AdvisorShares Investments LLC holdings history

773 is the total number of securities AdvisorShares Investments LLC has owned. The longest AdvisorShares Investments LLC has owned a single stock is 16 quarters.

AdvisorShares Investments LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IIPR INNOVATIVE INDUSTRIAL ...16160.33%5.86%16.36%Q4 2019Q3 202316
VFF VILLAGE FARMS INTERNAT...16160.32%2.87%7.32%Q4 2019Q3 202316
CGC CANOPY GROWTH CORP16160.08%0.97%3.77%Q4 2019Q3 202316
TLRY TILRAY INC-CLASS 2 COMMON16160.00%0.77%3.14%Q4 2019Q3 202316
FISV FISERV INC16160.03%0.42%0.98%Q4 2019Q3 202316
HSY HERSHEY CO/THE16160.04%0.41%0.93%Q4 2019Q3 202316
TREX TREX COMPANY INC16160.06%0.39%1.10%Q4 2019Q3 202316
DHR DANAHER CORP16160.05%0.38%0.83%Q4 2019Q3 202316
BR BROADRIDGE FINANCIAL S...16160.04%0.37%0.93%Q4 2019Q3 202316
MCO MOODY'S CORP16160.05%0.37%0.88%Q4 2019Q3 202316
SYK STRYKER CORP16160.04%0.36%0.89%Q4 2019Q3 202316
TMO THERMO FISHER SCIENTIF...16160.04%0.36%0.66%Q4 2019Q3 202316
FDS FACTSET RESEARCH SYSTE...16160.05%0.36%0.75%Q4 2019Q3 202316
SLGN SILGAN HOLDINGS INC16160.04%0.35%0.69%Q4 2019Q3 202316
ICE INTERCONTINENTAL EXCHA...16160.04%0.35%0.77%Q4 2019Q3 202316
AFL AFLAC INC16160.03%0.34%0.76%Q4 2019Q3 202316
SCL STEPAN CO16160.04%0.33%0.66%Q4 2019Q3 202316
ABT ABBOTT LABORATORIES16160.02%0.31%0.71%Q4 2019Q3 202316
LVMUY LVMH MOET HENNESSY-UNS...16160.02%0.12%0.39%Q4 2019Q3 202316
TPB TURNING POINT BRANDS INC16160.02%0.10%0.24%Q4 2019Q3 202316
BTI BRITISH AMERICAN TOB-S...16160.01%0.07%0.30%Q4 2019Q3 202316
TAP MOLSON COORS BEVERAGE ...16160.00%0.06%0.12%Q4 2019Q3 202316
PM PHILIP MORRIS INTERNAT...16160.01%0.06%0.31%Q4 2019Q3 202316
DEO DIAGEO PLC-SPONSORED ADR16160.01%0.06%0.15%Q4 2019Q3 202316
MO ALTRIA GROUP INC16160.01%0.05%0.21%Q4 2019Q3 202316
BUD ANHEUSER-BUSCH INBEV-S...16160.01%0.04%0.13%Q4 2019Q3 202316
GRWG GROWGENERATION CORP15150.19%3.59%9.57%Q1 2020Q3 202315
VGR VECTOR GROUP LTD960.01%0.08%0.16%Q4 2019Q3 202315
YCBD CBDMD INC14140.05%0.38%1.18%Q4 2019Q1 202314
CMG CHIPOTLE MEXICAN GRILL...14140.01%0.12%0.42%Q2 2020Q3 202314
RICK RCI HOSPITALITY HOLDIN...14140.02%0.12%0.34%Q4 2019Q1 202314
BFB BROWN-FORMAN CORP-CLASS B14140.01%0.08%0.38%Q4 2019Q1 202314
PLAY DAVE & BUSTER'S ENTERT...1040.01%0.08%0.20%Q4 2019Q3 202314
DRI DARDEN RESTAURANTS INC1040.02%0.07%0.23%Q4 2019Q3 202314
PW POWER REIT13130.02%1.00%2.96%Q3 2020Q3 202313
MIDD MIDDLEBY CORP940.00%0.34%0.77%Q4 2019Q3 202313
SAM BOSTON BEER COMPANY INC-A13130.02%0.14%0.45%Q4 2019Q4 202213
MGPI MGP INGREDIENTS INC850.01%0.10%0.18%Q4 2019Q3 202313
UVV UNIVERSAL CORP/VA13130.01%0.07%0.21%Q4 2019Q4 202213
STZ CONSTELLATION BRANDS I...13130.01%0.06%0.15%Q4 2019Q4 202213
QQQ INVESCO QQQ TRUST SERI...1023.65%12.32%26.04%Q4 2019Q3 202312
ORGANIGRAM HOLDINGS INC520.05%0.50%2.07%Q4 2019Q2 202312
HEI HEICO CORP12120.12%0.44%0.82%Q4 2020Q3 202312
MLR MILLER INDUSTRIES INC/...12120.15%0.39%1.04%Q4 2020Q3 202312
ROST ROSS STORES INC12120.03%0.28%1.00%Q4 2019Q3 202212
CHD CHURCH & DWIGHT CO INC12120.05%0.27%0.68%Q4 2019Q3 202212
SHW SHERWIN-WILLIAMS CO/THE12120.04%0.25%0.59%Q4 2019Q3 202212
BYD BOYD GAMING CORP12120.05%0.17%0.35%Q4 2020Q3 202312
GLPI GAMING AND LEISURE PRO...12120.06%0.13%0.20%Q4 2020Q3 202312
VICI VICI PROPERTIES INC12120.06%0.11%0.15%Q4 2020Q3 202312
DPZ DOMINO'S PIZZA INC1010.01%0.10%0.38%Q2 2020Q3 202312
MCRI MONARCH CASINO & RESOR...12120.02%0.10%0.18%Q4 2020Q3 202312
CHUY CHUY'S HOLDINGS INC12120.00%0.06%0.14%Q4 2020Q3 202312
JACK JACK IN THE BOX INC12120.02%0.06%0.12%Q4 2020Q3 202312
MCD MCDONALD'S CORP12120.01%0.04%0.07%Q4 2020Q3 202312
GNLN GREENLANE HOLDINGS INC...11110.05%0.37%1.06%Q4 2019Q2 202211
CBDHF HEMPFUSION WELLNESS INC11110.00%0.25%1.36%Q1 2021Q3 202311
CMPS COMPASS PATHWAYS PLC11110.04%0.15%0.27%Q1 2021Q3 202311
IMBBY IMPERIAL BRANDS PLC-SP...650.01%0.08%0.17%Q4 2019Q3 202311
VAC MARRIOTT VACATIONS WORLD1010.01%0.07%0.48%Q4 2019Q3 202311
WEN WENDY'S CO/THE1010.01%0.06%0.48%Q4 2019Q3 202311
NAPA DUCKHORN PORTFOLIO INC...11110.03%0.05%0.12%Q1 2021Q3 202311
RIV CAPITAL INC730.23%1.40%2.31%Q1 2021Q3 202310
JAZZ JAZZ PHARMACEUTICALS PLC10100.24%0.78%2.66%Q2 2021Q3 202310
CHARLOTTES WEB HOLDINGS I730.11%0.62%2.51%Q1 2021Q3 202310
HITI HIGH TIDE INC10100.17%0.35%0.77%Q2 2021Q3 202310
NVDA NVIDIA CORP310.00%0.25%0.51%Q4 2019Q3 202310
RRR RED ROCK RESORTS INC-C...10100.02%0.12%0.23%Q1 2021Q2 202310
MAR MARRIOTT INTERNATIONAL...10100.02%0.09%0.20%Q2 2021Q3 202310
TH TARGET HOSPITALITY CORP10100.03%0.08%0.20%Q2 2021Q3 202310
ABNB AIRBNB INC-CLASS A10100.04%0.05%0.07%Q2 2021Q3 202310
WH WYNDHAM HOTELS & RESOR...10100.01%0.05%0.08%Q2 2021Q3 202310
HLT HILTON WORLDWIDE HOLDI...10100.02%0.05%0.17%Q2 2021Q3 202310
PLYA PLAYA HOTELS & RESORTS NV10100.01%0.05%0.08%Q2 2021Q3 202310
H HYATT HOTELS CORP - CL A10100.01%0.05%0.14%Q2 2021Q3 202310
IHG INTERCONTINENTAL HOTEL...10100.01%0.04%0.07%Q2 2021Q3 202310
HGV HILTON GRAND VACATIONS...10100.01%0.04%0.07%Q2 2021Q3 202310
PHARMACIELO LTD730.01%0.04%0.08%Q1 2021Q3 202310
TXRH TEXAS ROADHOUSE INC10100.00%0.03%0.13%Q2 2021Q3 202310
TTWO TAKE-TWO INTERACTIVE S...10100.02%0.03%0.06%Q3 2020Q4 202210
QSR RESTAURANT BRANDS INTERN10100.01%0.02%0.04%Q2 2021Q3 202310
SBUX STARBUCKS CORP10100.01%0.02%0.03%Q2 2021Q3 202310
SHAK SHAKE SHACK INC - CLASS A10100.00%0.01%0.01%Q2 2021Q3 202310
RSP INVESCO S&P 500 EQUAL ...996.21%16.84%26.22%Q2 2021Q2 20239
CARR CARRIER GLOBAL CORP990.16%0.44%0.93%Q3 2021Q3 20239
ANSS ANSYS INC990.00%0.37%0.80%Q4 2019Q4 20219
AVGO BROADCOM INC410.07%0.29%0.46%Q4 2019Q3 20239
CRTPF CARDIOL THERAPEUTICS I...540.04%0.27%0.52%Q4 2019Q3 20239
CERN CERNER CORP990.00%0.24%0.64%Q4 2019Q4 20219
CHKP CHECK POINT SOFTWARE TECH990.00%0.24%0.67%Q4 2019Q4 20219
DIS WALT DISNEY CO/THE990.00%0.22%0.51%Q4 2019Q4 20219
CLXPF CYBIN INC990.03%0.17%0.28%Q3 2021Q3 20239
MPC MARATHON PETROLEUM CORP720.11%0.17%0.27%Q1 2021Q3 20239
CZR CAESARS ENTERTAINMENT INC990.03%0.12%0.44%Q4 2020Q4 20229
PENN PENN NATIONAL GAMING INC990.05%0.10%0.28%Q4 2020Q4 20229
ATAI ATAI LIFE SCIENCES NV990.03%0.10%0.17%Q3 2021Q3 20239
BJRI BJ'S RESTAURANTS INC420.01%0.09%0.27%Q4 2019Q3 20239
GHRS GH RESEARCH PLC990.01%0.08%0.15%Q3 2021Q3 20239
BVH BLUEGREEN VACATIONS HO...990.04%0.08%0.13%Q3 2021Q3 20239
WING WINGSTOP INC540.02%0.07%0.17%Q4 2020Q3 20239
CHH CHOICE HOTELS INTL INC990.01%0.07%0.14%Q2 2021Q2 20239
SEEL SEELOS THERAPEUTICS INC990.02%0.07%0.13%Q3 2021Q3 20239
LKYSF NUMINUS WELLNESS INC990.01%0.06%0.08%Q3 2021Q3 20239
GBNH GREENBROOK TMS INC990.02%0.05%0.08%Q3 2021Q3 20239
SMALL PHARMA INC990.01%0.04%0.08%Q3 2021Q3 20239
PSYBIO THERAPEUTICS CORP990.01%0.03%0.07%Q3 2021Q3 20239
BLMN BLOOMIN' BRANDS INC630.01%0.03%0.05%Q2 2021Q3 20239
PZZA PAPA JOHN'S INTL INC990.00%0.02%0.04%Q2 2021Q2 20239
LOCO EL POLLO LOCO HOLDINGS...810.01%0.01%0.03%Q2 2021Q3 20239
MSOS ADVISORSHARES PURE US ...884.14%6.42%8.33%Q4 2021Q3 20238
HYFM HYDROFARM HOLDINGS GRO...880.47%2.07%5.56%Q1 2021Q4 20228
FICO FAIR ISAAC CORP880.16%0.51%0.98%Q4 2021Q3 20238
AFCG AFC GAMMA INC880.14%0.48%0.65%Q4 2021Q3 20238
SAIC SCIENCE APPLICATIONS INTE880.15%0.45%0.73%Q4 2021Q3 20238
OTIS OTIS WORLDWIDE CORP880.16%0.43%0.80%Q4 2021Q3 20238
MPWR MONOLITHIC POWER SYSTE...410.06%0.31%0.47%Q4 2019Q1 20228
SJNK SPDR BBG BARC ST HIGH ...880.04%0.30%1.01%Q4 2019Q3 20218
AAPL APPLE INC410.06%0.22%0.46%Q2 2020Q3 20238
ZTS ZOETIS INC880.12%0.19%0.27%Q4 2020Q3 20228
APA APA CORP620.10%0.16%0.26%Q1 2021Q2 20238
SHYG ISHARES 0-5 YR HY CORP...880.02%0.14%0.42%Q4 2019Q3 20218
YUM YUM! BRANDS INC530.01%0.10%0.34%Q2 2021Q3 20238
FLL FULL HOUSE RESORTS INC880.03%0.10%0.18%Q1 2021Q4 20228
IGT INTERNATIONAL GAME TEC...440.03%0.07%0.11%Q2 2021Q3 20238
ATVI ACTIVISION BLIZZARD INC880.02%0.06%0.12%Q4 2020Q3 20228
CNTY CENTURY CASINOS INC880.03%0.06%0.10%Q2 2021Q1 20238
ARCO ARCOS DORADOS HOLDINGS...710.00%0.06%0.08%Q2 2021Q3 20238
BKNG BOOKING HOLDINGS INC530.02%0.04%0.08%Q2 2021Q3 20238
PDRDY PERNOD RICARD SA UNSPO...880.01%0.04%0.09%Q4 2019Q3 20218
EXPE EXPEDIA GROUP INC530.02%0.04%0.06%Q2 2021Q3 20238
DENN DENNY'S CORP880.01%0.02%0.02%Q2 2021Q1 20238
CAKE CHEESECAKE FACTORY INC...880.01%0.01%0.02%Q2 2021Q1 20238
ARNA ARENA PHARMACEUTICALS INC770.18%0.94%1.29%Q4 2019Q2 20217
ZYNE ZYNERBA PHARMACEUTICAL...770.06%0.62%1.18%Q4 2019Q2 20217
UGRO URBAN-GRO INC770.20%0.61%1.15%Q4 2021Q2 20237
AGZ ISHARES AGENCY BOND ETF770.08%0.57%1.83%Q1 2020Q3 20217
CRBP CORBUS PHARMACEUTICALS...770.02%0.54%1.44%Q4 2019Q2 20217
CARDIOL THERAPEUTICS INC-770.29%0.48%0.85%Q1 2021Q3 20227
EPAM EPAM SYSTEMS INC410.07%0.32%0.47%Q4 2019Q4 20217
NKE NIKE INC -CL B410.07%0.31%0.48%Q4 2019Q4 20217
NEPT NEPTUNE WELLNESS SOLUT...770.05%0.29%0.62%Q4 2019Q2 20217
POOL POOL CORP310.06%0.28%0.47%Q4 2019Q4 20227
HD HOME DEPOT INC310.06%0.25%0.47%Q4 2019Q3 20237
MA MASTERCARD INC - A410.06%0.21%0.43%Q2 2020Q3 20237
IMCC IM CANNABIS CORP770.04%0.20%0.28%Q1 2021Q3 20227
AMZN AMAZON.COM INC430.00%0.13%0.44%Q2 2020Q1 20237
COP CONOCOPHILLIPS770.10%0.13%0.21%Q1 2022Q3 20237
EVRI EVERI HOLDINGS INC770.02%0.09%0.15%Q1 2022Q3 20237
PERNOD RICARD SA - SPO...770.01%0.08%0.14%Q4 2021Q2 20237
HUGE FSD PHARMA INC-CLASS B770.02%0.08%0.14%Q1 2022Q3 20237
BRIGHT MINDS BIOSCIENC...770.04%0.07%0.10%Q4 2021Q2 20237
EAT BRINKER INTERNATIONAL INC430.02%0.05%0.13%Q4 2020Q3 20237
TAST CARROLS RESTAURANT GRO...520.00%0.03%0.14%Q2 2021Q3 20237
RCL ROYAL CARIBBEAN CRUISES L520.01%0.03%0.06%Q2 2021Q3 20237
DIN DINE BRANDS GLOBAL INC430.01%0.02%0.04%Q2 2021Q3 20237
STKS ONE GROUP HOSPITALITY ...770.00%0.02%0.04%Q3 2021Q1 20237
RPV INVESCO S&P 500 PURE V...518.68%11.05%12.80%Q2 2021Q1 20236
APHA APHRIA INC660.16%1.61%5.07%Q4 2019Q1 20216
GWPH GW PHARMACEUTICALS -ADR660.21%1.56%2.27%Q4 2019Q1 20216
PKI PERKINELMER INC660.04%0.60%1.47%Q4 2019Q1 20216
INTU INTUIT INC420.28%0.58%1.02%Q3 2021Q3 20236
CDNS CADENCE DESIGN SYS INC410.06%0.31%0.48%Q4 2019Q4 20216
AMD ADVANCED MICRO DEVICES330.06%0.23%0.38%Q3 2020Q1 20226
DVN DEVON ENERGY CORP420.14%0.22%0.26%Q1 2021Q4 20226
MRO MARATHON OIL CORP510.11%0.20%0.35%Q1 2021Q1 20236
MAPS WM TECHNOLOGY INC660.02%0.20%0.42%Q1 2022Q2 20236
LNG CHENIERE ENERGY INC420.11%0.19%0.30%Q1 2022Q3 20236
KLAC KLA CORP510.11%0.13%0.15%Q1 2022Q3 20236
CLVR CLEVER LEAVES HOLDINGS...660.06%0.13%0.17%Q1 2022Q2 20236
AXON AXON ENTERPRISE INC410.00%0.12%0.40%Q4 2020Q1 20236
HON HONEYWELL INTERNATIONA...420.00%0.10%0.30%Q2 2021Q1 20236
ENVERIC BIOSCIENCES INC660.07%0.08%0.10%Q2 2022Q3 20236
DUTCH BROS INC-CLASS A660.02%0.04%0.08%Q1 2022Q2 20236
YUMC YUM CHINA HOLDINGS INC510.01%0.04%0.07%Q4 2020Q2 20236
TNL TRAVEL & LEISURE CO660.02%0.02%0.02%Q3 2021Q4 20226
SWEETGREEN INC - CLASS A660.01%0.01%0.02%Q4 2021Q1 20236
VLNCF VALENS GROWORKS CORP550.31%18.20%86.06%Q4 2019Q4 20205
MTUM ISHARES MSCI USA MOMEN...551.33%7.26%11.97%Q1 2020Q1 20215
CWBHF CHARLOTTES WEB HOLDING...550.07%0.64%1.04%Q4 2019Q4 20205
CE CELANESE CORP550.10%0.54%0.84%Q3 2022Q3 20235
ALEAF ALEAFIA HEALTH INC550.07%0.52%0.86%Q4 2019Q4 20205
CNPOF CANOPY RIVERS INC550.04%0.46%0.80%Q4 2019Q4 20205
MEDIF MEDIPHARM LABS CORP550.02%0.33%0.74%Q4 2019Q4 20205
RH RH410.08%0.33%0.51%Q2 2020Q3 20215
BBY BEST BUY CO INC310.07%0.29%0.48%Q4 2019Q2 20235
NOW SERVICENOW INC410.07%0.28%0.43%Q2 2020Q4 20215
ODFL OLD DOMINION FREIGHT LINE210.11%0.27%0.38%Q4 2020Q3 20235
TT TRANE TECHNOLOGIES PLC310.00%0.22%0.41%Q4 2020Q3 20235
PXD PIONEER NATURAL RESOUR...320.11%0.20%0.28%Q1 2021Q3 20225
TRGP TARGA RESOURCES CORP210.11%0.20%0.30%Q1 2021Q3 20235
KHIRON LIFE SCIENCES CORP550.01%0.19%0.48%Q4 2019Q4 20205
OXY OCCIDENTAL PETROLEUM CORP550.00%0.18%0.38%Q2 2022Q2 20235
INTERCURE LTD550.11%0.18%0.31%Q2 2021Q2 20225
IRCLF INTERCURE LTD550.10%0.17%0.27%Q3 2022Q3 20235
MCK MCKESSON CORP320.11%0.17%0.26%Q2 2022Q3 20235
SPRWF SUPREME CANNABIS CO IN...550.01%0.16%0.50%Q4 2019Q4 20205
WDDMF WEEDMD INC550.01%0.16%0.43%Q4 2019Q4 20205
VALENS CO INC/THE550.12%0.16%0.22%Q4 2021Q4 20225
CRON CRONOS GROUP INC410.01%0.14%0.28%Q3 2020Q3 20235
HCA HCA HEALTHCARE INC550.11%0.13%0.15%Q3 2022Q3 20235
AMR ALPHA METALLURGICAL RE...550.10%0.12%0.17%Q3 2022Q3 20235
AMAT APPLIED MATERIALS INC550.10%0.12%0.15%Q3 2022Q3 20235
VLO VALERO ENERGY CORP550.11%0.12%0.14%Q3 2022Q3 20235
PAG PENSKE AUTOMOTIVE GROU...550.11%0.12%0.14%Q3 2022Q3 20235
WIRE ENCORE WIRE CORP550.11%0.12%0.14%Q3 2022Q3 20235
MUSA MURPHY USA INC550.11%0.12%0.13%Q3 2022Q3 20235
EMHTF EMERALD HEALTH THERAPE...550.01%0.12%0.22%Q4 2019Q4 20205
XOM EXXON MOBIL CORP550.12%0.12%0.13%Q3 2022Q3 20235
MATX MATSON INC550.11%0.12%0.14%Q3 2022Q3 20235
NUE NUCOR CORP550.10%0.12%0.14%Q3 2022Q3 20235
EXPD EXPEDITORS INTL WASH INC550.11%0.12%0.13%Q3 2022Q3 20235
MTG MGIC INVESTMENT CORP550.10%0.11%0.12%Q3 2022Q3 20235
CRC CALIFORNIA RESOURCES CORP550.10%0.11%0.13%Q3 2022Q3 20235
STLD STEEL DYNAMICS INC550.10%0.11%0.13%Q3 2022Q3 20235
TGODF GREEN ORGANIC DUTCHMAN...550.01%0.11%0.28%Q4 2019Q4 20205
COG COTERRA ENERGY INC550.09%0.10%0.11%Q3 2022Q3 20235
ALKS ALKERMES PLC550.08%0.09%0.11%Q3 2022Q3 20235
HEAR TURTLE BEACH CORP550.04%0.09%0.13%Q4 2020Q4 20215
TACO DEL TACO RESTAURANTS INC550.06%0.09%0.10%Q4 2020Q4 20215
ABEV AMBEV SA-ADR410.01%0.09%0.19%Q4 2019Q3 20235
ITCI INTRA-CELLULAR THERAPI...550.08%0.09%0.10%Q3 2022Q3 20235
RLMD RELMADA THERAPEUTICS INC550.07%0.09%0.10%Q3 2022Q3 20235
SAGE SAGE THERAPEUTICS INC550.07%0.08%0.10%Q3 2022Q3 20235
MNMD MIND MEDICINE MINDMED INC550.04%0.08%0.13%Q2 2021Q2 20225
MIND MEDICINE MINDMED INC550.06%0.08%0.10%Q3 2022Q3 20235
APLE APPLE HOSPITALITY REIT...550.04%0.08%0.17%Q3 2022Q3 20235
GDEN GOLDEN ENTERTAINMENT INC550.05%0.08%0.09%Q3 2021Q3 20225
HST HOST HOTELS & RESORTS INC410.01%0.06%0.17%Q2 2022Q3 20235
RUTH RUTH'S HOSPITALITY GRO...310.02%0.04%0.06%Q4 2020Q3 20225
NCLH NORWEGIAN CRUISE LINE HOL550.03%0.04%0.05%Q2 2021Q2 20225
CASY CASEY'S GENERAL STORES...550.03%0.03%0.04%Q3 2022Q3 20235
QCOM QUALCOMM INC550.00%0.03%0.12%Q2 2022Q2 20235
MTN VAIL RESORTS INC550.02%0.02%0.03%Q2 2021Q2 20225
CCL CARNIVAL CORP550.01%0.02%0.03%Q2 2021Q2 20225
CBRL CRACKER BARREL OLD COU...210.00%0.01%0.01%Q3 2021Q1 20235
FIELD TRIP HEALTH & WE...550.00%0.00%0.02%Q3 2022Q3 20235
SPLV INVESCO S&P 500 LOW VO...318.42%13.18%23.25%Q4 2019Q4 20224
AGFY AGRIFY CORP440.14%1.05%2.69%Q3 2021Q2 20224
SHV ISHARES SHORT TREASURY...310.08%0.82%2.02%Q1 2020Q3 20214
PII POLARIS INC440.36%0.67%0.97%Q4 2022Q3 20234
ABC CENCORA INC440.36%0.63%0.82%Q4 2022Q3 20234
BDX BECTON DICKINSON AND CO440.03%0.47%0.69%Q4 2019Q3 20204
HRL HORMEL FOODS CORP440.04%0.42%0.77%Q4 2019Q3 20204
RPM RPM INTERNATIONAL INC440.04%0.37%0.58%Q4 2019Q3 20204
BURL BURLINGTON STORES INC110.26%0.35%0.47%Q4 2019Q3 20214
PAYC PAYCOM SOFTWARE INC310.07%0.35%0.48%Q4 2019Q4 20204
TTD TRADE DESK INC/THE -CL...310.07%0.35%0.52%Q4 2019Q4 20204
GL GLOBE LIFE INC440.03%0.32%0.51%Q4 2019Q3 20204
IEX IDEX CORP210.26%0.31%0.42%Q4 2020Q3 20224
CVNA CARVANA CO440.08%0.31%0.54%Q2 2020Q1 20214
EGBN EAGLE BANCORP INC440.02%0.30%0.50%Q4 2019Q3 20204
OKTA OKTA INC210.07%0.29%0.46%Q4 2019Q3 20234
FIVN FIVE9 INC440.06%0.29%0.47%Q2 2020Q1 20214
NVR NVR INC310.06%0.29%0.46%Q4 2019Q1 20214
ABBV ABBVIE INC440.02%0.29%0.46%Q4 2019Q3 20204
BKLN INVESCO SENIOR LOAN ETF210.05%0.26%0.51%Q1 2020Q3 20214
REYN REYNOLDS CONSUMER PROD...440.16%0.26%0.34%Q4 2021Q3 20224
NVS NOVARTIS AG-SPONSORED ADR440.02%0.26%0.43%Q4 2019Q3 20204
APH AMPHENOL CORP-CL A310.14%0.25%0.31%Q1 2021Q1 20224
VST VISTRA ENERGY CORP210.12%0.25%0.47%Q4 2019Q3 20234
OKE ONEOK INC440.16%0.21%0.27%Q1 2022Q4 20224
V VISA INC-CLASS A SHARES210.10%0.21%0.48%Q4 2019Q3 20234
WMS ADVANCED DRAINAGE SYSTEMS220.12%0.21%0.30%Q2 2021Q3 20234
AOS SMITH (A.O.) CORP220.10%0.20%0.28%Q2 2021Q3 20234
PDCE PDC ENERGY INC310.11%0.19%0.32%Q2 2022Q2 20234
CTLT CATALENT INC440.02%0.18%0.31%Q4 2019Q3 20204
SMG SCOTTS MIRACLE-GRO CO440.02%0.18%0.35%Q4 2019Q3 20204
EOG EOG RESOURCES INC210.11%0.18%0.27%Q2 2021Q3 20234
ALEAFIA HEALTH INC440.03%0.18%0.32%Q1 2021Q4 20214
BREW CRAFT BREW ALLIANCE INC440.02%0.18%0.31%Q4 2019Q3 20204
HAL HALLIBURTON CO210.03%0.16%0.27%Q1 2021Q1 20234
AON AON PLC-CLASS A220.10%0.15%0.24%Q4 2021Q3 20234
SPGI S&P GLOBAL INC210.10%0.15%0.25%Q4 2021Q3 20234
MGM MGM RESORTS INTERNATIONAL210.05%0.14%0.25%Q1 2021Q3 20234
EXP EAGLE MATERIALS INC440.11%0.13%0.16%Q4 2022Q3 20234
RHP RYMAN HOSPITALITY PROP...220.04%0.13%0.22%Q2 2022Q3 20234
KLIC KULICKE & SOFFA INDUST...440.12%0.12%0.13%Q3 2022Q2 20234
ALSN ALLISON TRANSMISSION H...440.11%0.12%0.13%Q4 2022Q3 20234
TRTN TRITON INTERNATIONAL LTD440.11%0.12%0.14%Q4 2022Q3 20234
RS RELIANCE STEEL & ALUMINUM310.10%0.12%0.14%Q3 2022Q3 20234
INSW INTERNATIONAL SEAWAYS INC440.11%0.12%0.13%Q4 2022Q3 20234
TGH TEXTAINER GROUP HOLDIN...440.10%0.12%0.13%Q4 2022Q3 20234
LOW LOWE'S COS INC310.10%0.11%0.12%Q3 2022Q3 20234
WSM WILLIAMS-SONOMA INC220.10%0.11%0.13%Q3 2022Q3 20234
CF CF INDUSTRIES HOLDINGS...440.09%0.11%0.13%Q3 2022Q2 20234
HEXO HEXO CORP440.01%0.11%0.27%Q4 2019Q3 20204
NXST NEXSTAR MEDIA GROUP INC440.10%0.10%0.11%Q3 2022Q2 20234
DKNG DRAFTKINGS INC - CL A440.01%0.10%0.32%Q1 2021Q4 20214
MED MEDIFAST INC440.08%0.10%0.11%Q3 2022Q2 20234
MOS MOSAIC CO/THE440.07%0.09%0.11%Q3 2022Q2 20234
INSE INSPIRED ENTERTAINMENT...440.04%0.07%0.13%Q3 2022Q2 20234
LMT LOCKHEED MARTIN CORP440.01%0.07%0.13%Q2 2022Q1 20234
FIELD TRIP HEALTH LTD440.03%0.06%0.08%Q3 2021Q2 20224
INTEC PHARMA LTD440.01%0.06%0.12%Q4 2019Q3 20204
REUNION NEUROSCIENCE INC440.03%0.06%0.09%Q3 2022Q2 20234
GHG GREENTREE HOSPITALITY GR-310.02%0.05%0.07%Q2 2021Q3 20234
IM CANNABIS CORP440.04%0.05%0.06%Q4 2022Q3 20234
KHIRON LIFE SCIENCES CORP440.01%0.04%0.06%Q1 2021Q4 20214
TXT TEXTRON INC440.00%0.03%0.13%Q2 2022Q1 20234
ACB AURORA CANNABIS INC440.00%0.03%0.06%Q2 2020Q1 20214
GREEN ORGANIC DUTCHMAN HO440.01%0.03%0.04%Q1 2021Q4 20214
JBL JABIL INC440.01%0.01%0.02%Q2 2022Q1 20234
UPS UNITED PARCEL SERVICE-...440.00%0.01%0.01%Q2 2022Q1 20234
NOC NORTHROP GRUMMAN CORP440.00%0.01%0.01%Q2 2022Q1 20234
RCAT RED CAT HOLDINGS INC440.00%0.01%0.01%Q2 2022Q1 20234
VERTICAL AEROSPACE LTD440.00%0.01%0.01%Q2 2022Q1 20234
TRMB TRIMBLE INC440.00%0.01%0.01%Q2 2022Q1 20234
JOBY AVIATION INC440.00%0.00%0.01%Q2 2022Q1 20234
EADSY AIRBUS SE - UNSP ADR440.00%0.00%0.01%Q2 2022Q1 20234
AVAV AEROVIRONMENT INC440.00%0.00%0.01%Q2 2022Q1 20234
FDX FEDEX CORP440.00%0.00%0.01%Q2 2022Q1 20234
UAVS AGEAGLE AERIAL SYSTEMS...440.00%0.00%0.01%Q2 2022Q1 20234
BLDE BLADE AIR MOBILITY INC440.00%0.00%0.01%Q2 2022Q1 20234
EH EHANG HOLDINGS LTD-SPS...440.00%0.00%0.01%Q2 2022Q1 20234
GPRO GOPRO INC-CLASS A440.00%0.00%0.01%Q2 2022Q1 20234
KTOS KRATOS DEFENSE & SECURITY440.00%0.00%0.01%Q2 2022Q1 20234
ARCHER AVIATION INC-A440.00%0.00%0.01%Q2 2022Q1 20234
DRAGANFLY INC440.00%0.00%0.00%Q2 2022Q1 20234
LHX L3HARRIS TECHNOLOGIES INC440.00%0.00%0.00%Q2 2022Q1 20234
LILIUM NV440.00%0.00%0.00%Q2 2022Q1 20234
TDY TELEDYNE TECHNOLOGIES INC440.00%0.00%0.00%Q2 2022Q1 20234
ONDS ONDAS HOLDINGS INC440.00%0.00%0.00%Q2 2022Q1 20234
BA BOEING CO/THE440.00%0.00%0.00%Q2 2022Q1 20234
THLLY THALES SA - UNSP ADR440.00%0.00%0.00%Q2 2022Q1 20234
ESLT ELBIT SYSTEMS LTD440.00%0.00%0.00%Q2 2022Q1 20234
DRONE DELIVERY CANADA ...440.00%0.00%0.00%Q2 2022Q1 20234
AMBA AMBARELLA INC440.00%0.00%0.00%Q2 2022Q1 20234
ALPP ALPINE 4 HOLDINGS INC440.00%0.00%0.00%Q2 2022Q1 20234
WKHS WORKHORSE GROUP INC440.00%0.00%0.00%Q2 2022Q1 20234
QQEW FIRST TRUST NASDQ 100 EQ218.51%10.62%12.84%Q4 2019Q3 20233
IMCG ISHARES MORNINGSTAR MI...332.28%9.23%15.29%Q3 2020Q1 20213
SHY ISHARES 1-3 YEAR TREAS...330.01%0.83%1.84%Q1 2020Q3 20203
VALENS CO INC/THE330.62%0.73%0.88%Q1 2021Q3 20213
CHICAGO ATLANTIC REAL EST330.32%0.32%0.33%Q1 2023Q3 20233
HELE HELEN OF TROY LTD210.06%0.32%0.48%Q4 2019Q3 20203
TSLA TESLA INC210.06%0.31%0.65%Q3 2020Q4 20213
TDG TRANSDIGM GROUP INC110.24%0.31%0.43%Q4 2020Q3 20223
MDB MONGODB INC210.18%0.30%0.40%Q1 2021Q4 20213
UNH UNITEDHEALTH GROUP INC110.22%0.29%0.39%Q2 2020Q4 20223
MTD METTLER-TOLEDO INTERNA...110.20%0.29%0.41%Q2 2020Q4 20223
DG DOLLAR GENERAL CORP330.07%0.28%0.40%Q2 2020Q4 20203
HUBS HUBSPOT INC210.22%0.28%0.35%Q1 2021Q4 20213
WSO WATSCO INC210.25%0.27%0.30%Q2 2021Q3 20223
OVV OVINTIV INC330.11%0.27%0.35%Q3 2022Q1 20233
GWW WW GRAINGER INC110.13%0.26%0.40%Q4 2020Q2 20233
CTAS CINTAS CORP110.10%0.25%0.40%Q4 2020Q3 20233
ETSY ETSY INC210.21%0.24%0.31%Q1 2021Q4 20213
SNDL INC330.11%0.24%0.36%Q1 2023Q3 20233
COUP COUPA SOFTWARE INC110.05%0.24%0.47%Q4 2019Q1 20213
NET CLOUDFLARE INC - CLASS A330.14%0.23%0.29%Q3 2021Q1 20223
ARES ARES MANAGEMENT CORP - A210.14%0.23%0.32%Q2 2021Q1 20223
AJG ARTHUR J GALLAGHER & CO210.16%0.22%0.26%Q2 2021Q1 20223
SBNY SIGNATURE BANK210.13%0.22%0.27%Q2 2021Q1 20223
HES HESS CORP210.15%0.22%0.27%Q2 2021Q2 20223
BATH & BODY WORKS INC210.11%0.22%0.30%Q3 2021Q3 20223
CHDN CHURCHILL DOWNS INC210.03%0.21%0.49%Q4 2019Q4 20223
WAL WESTERN ALLIANCE BANCORP210.13%0.20%0.25%Q2 2021Q1 20223
RRC RANGE RESOURCES CORP330.10%0.18%0.32%Q3 2022Q1 20233
TLT ISHARES 20 YEAR TREASU...210.04%0.18%0.44%Q4 2019Q1 20213
NTEC INTEC PHARMA LTD330.07%0.17%0.24%Q4 2020Q2 20213
DFS DISCOVER FINANCIAL SERVIC110.12%0.17%0.27%Q2 2021Q2 20233
OC OWENS CORNING330.11%0.14%0.17%Q4 2022Q2 20233
KBH KB HOME330.11%0.14%0.16%Q1 2023Q3 20233
LEN LENNAR CORP-A330.12%0.13%0.14%Q1 2023Q3 20233
DHI DR HORTON INC330.10%0.13%0.15%Q1 2023Q3 20233
IDCC INTERDIGITAL INC210.11%0.13%0.16%Q3 2022Q3 20233
PATK PATRICK INDUSTRIES INC330.11%0.12%0.13%Q1 2023Q3 20233
SHOO STEVEN MADDEN LTD330.11%0.12%0.14%Q4 2022Q2 20233
LSTR LANDSTAR SYSTEM INC330.11%0.12%0.14%Q3 2022Q1 20233
PBF PBF ENERGY INC-CLASS A330.11%0.12%0.13%Q1 2023Q3 20233
IEI ISHARES 3-7 YEAR TREAS...210.05%0.12%0.17%Q4 2020Q3 20213
CVX CHEVRON CORP330.12%0.12%0.12%Q3 2022Q1 20233
SAH SONIC AUTOMOTIVE INC-C...330.11%0.12%0.14%Q3 2022Q1 20233
GPI GROUP 1 AUTOMOTIVE INC330.10%0.12%0.14%Q3 2022Q1 20233
DLB DOLBY LABORATORIES INC...330.11%0.12%0.14%Q3 2022Q1 20233
AMG AFFILIATED MANAGERS GROUP330.12%0.12%0.12%Q4 2022Q2 20233
CCU CIA CERVECERIAS UNI-SPON330.09%0.12%0.14%Q1 2023Q3 20233
NTAP NETAPP INC210.11%0.12%0.13%Q4 2022Q3 20233
PSX PHILLIPS 66210.11%0.12%0.12%Q4 2022Q3 20233
PVAC RANGER OIL CORP-A330.10%0.11%0.13%Q3 2022Q1 20233
LPX LOUISIANA-PACIFIC CORP330.11%0.11%0.12%Q3 2022Q1 20233
CTS CTS CORP330.10%0.11%0.14%Q1 2023Q3 20233
SEIC SEI INVESTMENTS COMPANY210.11%0.11%0.12%Q3 2022Q3 20233
HRB H&R BLOCK INC210.09%0.11%0.12%Q3 2022Q3 20233
DK DELEK US HOLDINGS INC330.10%0.11%0.12%Q3 2022Q1 20233
SYF SYNCHRONY FINANCIAL330.11%0.11%0.11%Q3 2022Q1 20233
X UNITED STATES STEEL CORP330.10%0.11%0.13%Q3 2022Q1 20233
OLN OLIN CORP110.10%0.11%0.13%Q3 2022Q3 20233
EVTC EVERTEC INC210.10%0.11%0.12%Q3 2022Q3 20233
FOXA FOX CORP - CLASS A210.10%0.11%0.12%Q3 2022Q3 20233
SYLVAMO CORP210.10%0.11%0.12%Q3 2022Q2 20233
HF SINCLAIR CORP330.10%0.11%0.12%Q4 2022Q2 20233
TLH ISHARES 10-20 YEAR TRE...330.02%0.10%0.14%Q3 2020Q1 20213
EA ELECTRONIC ARTS INC110.06%0.10%0.12%Q3 2020Q2 20233
KNBWY KIRIN HOLDINGS CO-SPON AD330.04%0.07%0.12%Q1 2023Q3 20233
NBEV NEW AGE BEVERAGES CORP330.04%0.07%0.09%Q4 2019Q2 20203
CABGY CARLSBERG AS-B-SPON ADR330.02%0.07%0.13%Q1 2023Q3 20233
SWBI SMITH & WESSON BRANDS INC330.04%0.07%0.12%Q2 2021Q4 20213
RGR STURM RUGER & CO INC330.04%0.07%0.08%Q2 2021Q4 20213
HEINY HEINEKEN NV-SPN ADR330.04%0.07%0.11%Q1 2023Q3 20233
EMERALD HEALTH THERAPEUTI330.03%0.06%0.07%Q1 2021Q3 20213
PK PARK HOTELS & RESORTS INC330.04%0.05%0.06%Q1 2023Q3 20233
ENVB ENVERIC BIOSCIENCES INC330.01%0.03%0.05%Q3 2021Q1 20223
FRGI FIESTA RESTAURANT GROUP330.02%0.03%0.04%Q2 2021Q4 20213
FAT FAT BRANDS INC-CL A330.02%0.03%0.03%Q3 2022Q1 20233
CLEARMIND MEDICINE INC330.01%0.03%0.06%Q1 2023Q3 20233
DASH DOORDASH INC - A330.01%0.01%0.02%Q2 2021Q4 20213
GRUB JUST EAT TAKEAWAY-SPONS A330.00%0.01%0.01%Q2 2021Q4 20213
AMPRIUS TECHNOLOGIES INC330.00%0.00%0.01%Q3 2022Q1 20233
ILCG ISHARES MORNINGSTAR LA...2211.35%13.35%15.34%Q1 2020Q2 20202
ISCG ISHARES MORNINGSTAR SM...229.68%12.86%16.04%Q4 2020Q1 20212
SPY SPDR S&P 500 ETF TRUST1111.33%12.10%12.86%Q1 2023Q3 20232
RPG INVESCO S&P 500 PURE GROW229.11%10.12%11.14%Q3 2021Q4 20212
CARA CARA THERAPEUTICS INC220.80%0.89%0.98%Q4 2019Q1 20202
HYD VANECK VECTORS HY MUNI ET110.02%0.50%0.99%Q4 2019Q1 20212
TYL TYLER TECHNOLOGIES INC110.37%0.42%0.48%Q4 2019Q2 20202
AWK AMERICAN WATER WORKS C...110.27%0.38%0.48%Q4 2019Q4 20222
GNRC GENERAC HOLDINGS INC110.31%0.38%0.44%Q4 2020Q3 20212
NEE NEXTERA ENERGY INC110.26%0.37%0.47%Q4 2019Q4 20222
ROL ROLLINS INC110.28%0.35%0.42%Q4 2020Q3 20222
IDXX IDEXX LABORATORIES INC110.25%0.34%0.43%Q2 2020Q4 20222
ZS ZSCALER INC220.31%0.32%0.33%Q3 2021Q4 20212
UI UBIQUITI INC110.12%0.30%0.47%Q4 2019Q3 20222
TPX TEMPUR SEALY INTERNATIONA110.27%0.30%0.32%Q1 2021Q3 20212
EW EDWARDS LIFESCIENCES CORP110.20%0.28%0.36%Q2 2020Q2 20222
TTC TORO CO220.27%0.27%0.28%Q2 2021Q3 20212
ZBRA ZEBRA TECHNOLOGIES CORP-C220.25%0.27%0.29%Q3 2021Q4 20212
TPL TEXAS PACIFIC LAND CORP220.24%0.27%0.30%Q3 2022Q4 20222
KKR KKR & CO INC110.24%0.27%0.30%Q2 2021Q4 20212
EQT EQT CORP110.26%0.27%0.28%Q2 2021Q3 20222
LLY ELI LILLY & CO110.25%0.26%0.27%Q2 2022Q4 20222
BX BLACKSTONE INC110.22%0.26%0.29%Q2 2021Q4 20212
BLD TOPBUILD CORP110.25%0.26%0.26%Q1 2021Q4 20212
KMI KINDER MORGAN INC220.25%0.26%0.26%Q3 2022Q4 20222
CROX CROCS INC220.18%0.25%0.32%Q3 2021Q4 20212
HALO HALOZYME THERAPEUTICS INC110.24%0.25%0.27%Q2 2022Q4 20222
ADBE ADOBE INC220.22%0.25%0.29%Q3 2021Q4 20212
DTM DT MIDSTREAM INC220.24%0.25%0.26%Q3 2022Q4 20222
SAIA SAIA INC110.25%0.25%0.25%Q2 2021Q3 20222
WMB WILLIAMS COS INC220.24%0.25%0.26%Q3 2022Q4 20222
SNA SNAP-ON INC110.25%0.25%0.25%Q2 2021Q3 20222
HUM HUMANA INC110.13%0.25%0.37%Q2 2020Q1 20232
SIVB SVB FINANCIAL GROUP110.23%0.25%0.26%Q2 2021Q4 20212
ORLY O'REILLY AUTOMOTIVE INC220.06%0.24%0.41%Q3 2020Q4 20202
CHE CHEMED CORP110.21%0.24%0.26%Q2 2022Q4 20222
UTHR UNITED THERAPEUTICS CORP110.20%0.23%0.27%Q2 2022Q4 20222
BKR BAKER HUGHES CO220.22%0.23%0.24%Q1 2021Q2 20212
LEAFLY HOLDINGS INC220.22%0.23%0.24%Q1 2022Q2 20222
HYMB SPDR NUVEEN BLOOMBERG ...110.02%0.23%0.44%Q4 2019Q4 20202
GME GAMESTOP CORP-CLASS A220.20%0.23%0.26%Q3 2021Q4 20212
SWN SOUTHWESTERN ENERGY CO220.21%0.23%0.24%Q3 2022Q4 20222
MTDR MATADOR RESOURCES CO220.22%0.23%0.23%Q3 2022Q4 20222
CLR CONTINENTAL RESOURCES INC110.15%0.22%0.29%Q2 2021Q1 20222
IRM IRON MOUNTAIN INC220.21%0.22%0.23%Q2 2022Q3 20222
MAA MID-AMERICA APARTMENT ...220.20%0.22%0.23%Q2 2022Q3 20222
ACB AURORA CANNABIS INC220.10%0.22%0.33%Q4 2019Q1 20202
CCI CROWN CASTLE INC220.20%0.21%0.22%Q2 2022Q3 20222
AR ANTERO RESOURCES CORP220.19%0.21%0.22%Q2 2022Q3 20222
AMT AMERICAN TOWER CORP220.20%0.21%0.22%Q2 2022Q3 20222
FR FIRST INDUSTRIAL REALT...220.18%0.21%0.23%Q2 2022Q3 20222
WY WEYERHAEUSER CO220.18%0.20%0.22%Q2 2022Q3 20222
LAMR LAMAR ADVERTISING CO-A220.18%0.20%0.22%Q2 2022Q3 20222
STIP ISHARES 0-5 YEAR TIPS BON220.15%0.20%0.25%Q2 2021Q3 20212
KIM KIMCO REALTY CORP220.18%0.20%0.22%Q2 2022Q3 20222
LSCC LATTICE SEMICONDUCTOR COR220.14%0.20%0.25%Q4 2021Q1 20222
BRX BRIXMOR PROPERTY GROUP...220.18%0.20%0.22%Q2 2022Q3 20222
APOLLO GLOBAL MANAGEMENT220.14%0.19%0.24%Q4 2021Q1 20222
DKS DICK'S SPORTING GOODS INC110.12%0.18%0.24%Q4 2021Q3 20222
FANG DIAMONDBACK ENERGY INC220.14%0.18%0.21%Q1 2022Q2 20222
OAS CHORD ENERGY CORP110.11%0.18%0.24%Q4 2022Q3 20232
MSCI MSCI INC110.11%0.17%0.23%Q4 2021Q3 20232
ELS EQUITY LIFESTYLE PROPERTI110.10%0.17%0.23%Q3 2022Q3 20232
CSCO CISCO SYSTEMS INC220.11%0.16%0.20%Q2 2023Q3 20232
SRPT SAREPTA THERAPEUTICS INC110.05%0.16%0.27%Q1 2022Q4 20222
COF CAPITAL ONE FINANCIAL COR220.10%0.16%0.22%Q2 2023Q3 20232
LAD LITHIA MOTORS INC-CL A110.04%0.15%0.26%Q1 2021Q1 20222
ENPH ENPHASE ENERGY INC110.03%0.14%0.25%Q3 2021Q1 20222
LPLA LPL FINANCIAL HOLDINGS IN110.12%0.14%0.15%Q1 2022Q2 20232
JBSS JOHN B. SANFILIPPO & SON220.13%0.14%0.14%Q1 2023Q2 20232
MEDIPHARM LABS CORP220.13%0.14%0.14%Q1 2021Q2 20212
AEL AMERICAN EQUITY INVT LIFE110.12%0.13%0.14%Q3 2022Q2 20232
ANF ABERCROMBIE & FITCH CO-CL220.11%0.13%0.15%Q2 2023Q3 20232
RHI ROBERT HALF INTL INC220.12%0.13%0.14%Q4 2022Q1 20232
EVR EVERCORE INC - A220.12%0.13%0.14%Q4 2022Q1 20232
RCII UPBOUND GROUP INC220.12%0.13%0.13%Q4 2022Q1 20232
VNT VONTIER CORP220.12%0.12%0.13%Q2 2023Q3 20232
MCHP MICROCHIP TECHNOLOGY INC220.11%0.12%0.14%Q2 2023Q3 20232
LRCX LAM RESEARCH CORP220.11%0.12%0.14%Q2 2023Q3 20232
FLO FLOWERS FOODS INC110.12%0.12%0.13%Q3 2022Q1 20232
VRSK VERISK ANALYTICS INC220.11%0.12%0.13%Q2 2023Q3 20232
PHM PULTEGROUP INC220.11%0.12%0.13%Q2 2023Q3 20232
CHRW C.H. ROBINSON WORLDWID...220.11%0.12%0.13%Q4 2022Q1 20232
RL RALPH LAUREN CORP110.11%0.12%0.13%Q3 2022Q2 20232
FWRD FORWARD AIR CORP220.11%0.12%0.13%Q4 2022Q1 20232
ESRT EMPIRE STATE REALTY TRUST220.11%0.12%0.13%Q2 2023Q3 20232
ARCB ARCBEST CORP220.12%0.12%0.12%Q1 2023Q2 20232
CSL CARLISLE COS INC220.12%0.12%0.12%Q1 2023Q2 20232
SPG SIMON PROPERTY GROUP INC220.12%0.12%0.12%Q1 2023Q2 20232
CC CHEMOURS CO/THE220.12%0.12%0.12%Q4 2022Q1 20232
HTH HILLTOP HOLDINGS INC220.12%0.12%0.12%Q3 2022Q4 20222
CTSH COGNIZANT TECH SOLUTIONS-220.12%0.12%0.12%Q2 2023Q3 20232
GFF GRIFFON CORP110.11%0.12%0.13%Q1 2023Q3 20232
NTES NETEASE INC-ADR220.11%0.12%0.13%Q2 2023Q3 20232
ASIX ADVANSIX INC220.11%0.12%0.12%Q4 2022Q1 20232
HUN HUNTSMAN CORP110.11%0.12%0.12%Q3 2022Q1 20232
DDS DILLARDS INC-CL A110.12%0.12%0.12%Q3 2022Q2 20232
TER TERADYNE INC110.11%0.12%0.12%Q4 2022Q2 20232
VRTV VERITIV CORP220.10%0.12%0.13%Q4 2022Q1 20232
STNG SCORPIO TANKERS INC220.11%0.12%0.12%Q1 2023Q2 20232
CHK CHESAPEAKE ENERGY CORP110.11%0.12%0.12%Q3 2022Q3 20232
DGX QUEST DIAGNOSTICS INC220.12%0.12%0.12%Q4 2022Q1 20232
CMCSA COMCAST CORP-CLASS A220.11%0.11%0.12%Q2 2023Q3 20232
ANDA ANDINA ACQUISITION COR...220.03%0.11%0.20%Q3 2020Q4 20202
MNRO MONRO INC220.11%0.11%0.12%Q3 2022Q4 20222
FIRSTCASH HOLDINGS INC110.11%0.11%0.12%Q3 2022Q2 20232
IBP INSTALLED BUILDING PRO...220.11%0.11%0.11%Q3 2022Q4 20222
SIRI SIRIUS XM HOLDINGS INC220.11%0.11%0.12%Q3 2022Q4 20222
HPQ HP INC110.11%0.11%0.11%Q3 2022Q2 20232
EMR EMERSON ELECTRIC CO220.11%0.11%0.11%Q4 2022Q1 20232
TPR TAPESTRY INC110.10%0.11%0.12%Q3 2022Q2 20232
PFSI PENNYMAC FINANCIAL SER...220.10%0.11%0.12%Q3 2022Q4 20222
TR TOOTSIE ROLL INDS220.09%0.11%0.13%Q1 2023Q2 20232
ARCH ARCH RESOURCES INC220.11%0.11%0.11%Q4 2022Q1 20232
CAH CARDINAL HEALTH INC110.11%0.11%0.11%Q4 2022Q3 20232
NHI NATL HEALTH INVESTORS INC220.10%0.11%0.11%Q3 2022Q4 20222
EXTR EXTREME NETWORKS INC220.10%0.11%0.11%Q2 2023Q3 20232
SCHL SCHOLASTIC CORP220.09%0.10%0.10%Q2 2023Q3 20232
OEC ORION SA220.09%0.09%0.10%Q2 2023Q3 20232
LUCY SCIENTIFIC DISCOVERY220.08%0.08%0.09%Q2 2023Q3 20232
TGI TRIUMPH GROUP INC110.03%0.06%0.10%Q1 2022Q2 20232
SVC SERVICE PROPERTIES TRUST220.06%0.06%0.06%Q1 2023Q2 20232
BBQ BBQ HOLDINGS INC220.05%0.05%0.06%Q1 2022Q2 20222
HEXO HEXO CORP220.05%0.05%0.05%Q4 2020Q1 20212
CLDT CHATHAM LODGING TRUST220.03%0.05%0.07%Q4 2022Q1 20232
TCOM TRIP.COM GROUP LTD-ADR110.02%0.04%0.06%Q2 2021Q3 20232
WEEDMD INC220.03%0.03%0.04%Q1 2021Q2 20212
SUPREME CANNABIS CO INC/T220.00%0.02%0.04%Q1 2021Q2 20212
CMBS ISHARES CMBS ETF220.01%0.02%0.02%Q3 2020Q4 20202
ENTOURAGE HEALTH CORP220.01%0.01%0.02%Q3 2021Q4 20212
GOOG ALPHABET INC-CL C220.00%0.00%0.00%Q2 2022Q3 20222
EFA ISHARES MSCI EAFE ETF1111.56%11.56%11.56%Q2 2023Q2 20231
QQQM INVESCO NASDAQ 100 ETF119.05%9.05%9.05%Q4 2021Q4 20211
TERRASCEND CORP117.83%7.83%7.83%Q3 2023Q3 20231
REM ISHARES MORTGAGE REAL EST111.49%1.49%1.49%Q4 2019Q4 20191
SNDL SUNDIAL GROWERS INC110.50%0.50%0.50%Q4 2019Q4 20191
ATO ATMOS ENERGY CORP110.48%0.48%0.48%Q4 2019Q4 20191
PNM PNM RESOURCES INC110.48%0.48%0.48%Q4 2019Q4 20191
EVRG EVERGY INC110.48%0.48%0.48%Q4 2019Q4 20191
DTE DTE ENERGY COMPANY110.48%0.48%0.48%Q4 2019Q4 20191
IDA IDACORP INC110.48%0.48%0.48%Q4 2019Q4 20191
TJX TJX COMPANIES INC110.48%0.48%0.48%Q4 2019Q4 20191
WEC WEC ENERGY GROUP INC110.48%0.48%0.48%Q4 2019Q4 20191
AEP AMERICAN ELECTRIC POWER110.48%0.48%0.48%Q4 2019Q4 20191
CMS CMS ENERGY CORP110.48%0.48%0.48%Q4 2019Q4 20191
LNT ALLIANT ENERGY CORP110.48%0.48%0.48%Q4 2019Q4 20191
ETR ENTERGY CORP110.48%0.48%0.48%Q4 2019Q4 20191
WYND WYNDHAM DESTINATIONS INC110.48%0.48%0.48%Q4 2019Q4 20191
AYX ALTERYX INC - CLASS A110.47%0.47%0.47%Q4 2019Q4 20191
ERI ELDORADO RESORTS INC110.44%0.44%0.44%Q2 2020Q2 20201
HZNP HORIZON THERAPEUTICS PLC110.43%0.43%0.43%Q2 2020Q2 20201
AME AMETEK INC110.42%0.42%0.42%Q4 2020Q4 20201
CSGP COSTAR GROUP INC110.42%0.42%0.42%Q4 2020Q4 20201
ROP ROPER TECHNOLOGIES INC110.42%0.42%0.42%Q4 2020Q4 20201
WST WEST PHARMACEUTICAL SE...110.42%0.42%0.42%Q2 2020Q2 20201
AMED AMEDISYS INC110.40%0.40%0.40%Q2 2020Q2 20201
VEEV VEEVA SYSTEMS INC-CLASS A110.40%0.40%0.40%Q2 2020Q2 20201
MASI MASIMO CORP110.39%0.39%0.39%Q2 2020Q2 20201
RGEN REPLIGEN CORP110.38%0.38%0.38%Q2 2020Q2 20201
APO APOLLO GLOBAL MANAGEMENT110.31%0.31%0.31%Q2 2021Q2 20211
SCI SERVICE CORP INTERNATIONA110.30%0.30%0.30%Q3 2021Q3 20211
ROK ROCKWELL AUTOMATION INC110.30%0.30%0.30%Q3 2021Q3 20211
NRG NRG ENERGY INC110.29%0.29%0.29%Q4 2022Q4 20221
UHAL AMERCO110.28%0.28%0.28%Q2 2021Q2 20211
OMF ONEMAIN HOLDINGS INC110.28%0.28%0.28%Q2 2021Q2 20211
PCG P G & E CORP110.28%0.28%0.28%Q4 2022Q4 20221
LB L BRANDS INC110.28%0.28%0.28%Q1 2021Q1 20211
AES AES CORP110.27%0.27%0.27%Q4 2022Q4 20221
BLDR BUILDERS FIRSTSOURCE INC110.27%0.27%0.27%Q2 2021Q2 20211
VRT VERTIV HOLDINGS CO110.27%0.27%0.27%Q3 2021Q3 20211
ITW ILLINOIS TOOL WORKS110.27%0.27%0.27%Q2 2021Q2 20211
CBSH COMMERCE BANCSHARES INC110.26%0.26%0.26%Q2 2021Q2 20211
REGN REGENERON PHARMACEUTICALS110.26%0.26%0.26%Q4 2022Q4 20221
CNP CENTERPOINT ENERGY INC110.26%0.26%0.26%Q4 2022Q4 20221
SLB SCHLUMBERGER LTD110.26%0.26%0.26%Q2 2021Q2 20211
AM ANTERO MIDSTREAM CORP110.26%0.26%0.26%Q4 2022Q4 20221
BAH BOOZ ALLEN HAMILTON HOLDI110.26%0.26%0.26%Q3 2022Q3 20221
NFG NATIONAL FUEL GAS CO110.26%0.26%0.26%Q4 2022Q4 20221
SITE SITEONE LANDSCAPE SUPPLY110.26%0.26%0.26%Q2 2021Q2 20211
MEDP MEDPACE HOLDINGS INC110.25%0.25%0.25%Q4 2022Q4 20221
ACHC ACADIA HEALTHCARE CO INC110.25%0.25%0.25%Q4 2022Q4 20221
WM WASTE MANAGEMENT INC110.25%0.25%0.25%Q3 2022Q3 20221
NDAQ NASDAQ INC110.25%0.25%0.25%Q4 2021Q4 20211
WCC WESCO INTERNATIONAL INC110.25%0.25%0.25%Q3 2022Q3 20221
ALLY ALLY FINANCIAL INC110.25%0.25%0.25%Q2 2021Q2 20211
MUR MURPHY OIL CORP110.24%0.24%0.24%Q4 2022Q4 20221
CONSTELLATION ENERGY110.24%0.24%0.24%Q4 2022Q4 20221
AMN AMN HEALTHCARE SERVICE...110.23%0.23%0.23%Q4 2022Q4 20221
BIOHAVEN LTD110.23%0.23%0.23%Q4 2022Q4 20221
RYN RAYONIER INC110.22%0.22%0.22%Q3 2022Q3 20221
DRE DUKE REALTY CORP110.21%0.21%0.21%Q3 2022Q3 20221
CHWY CHEWY INC - CLASS A110.21%0.21%0.21%Q1 2021Q1 20211
STE STERIS PLC110.20%0.20%0.20%Q2 2022Q2 20221
IQV IQVIA HOLDINGS INC110.20%0.20%0.20%Q2 2022Q2 20221
MOH MOLINA HEALTHCARE INC110.20%0.20%0.20%Q2 2022Q2 20221
NSA NATIONAL STORAGE AFFIL...110.20%0.20%0.20%Q2 2022Q2 20221
RNG RINGCENTRAL INC-CLASS A110.19%0.19%0.19%Q1 2021Q1 20211
NVST ENVISTA HOLDINGS CORP110.18%0.18%0.18%Q2 2022Q2 20221
ORGANIGRAM HOLDINGS INC110.18%0.18%0.18%Q1 2021Q1 20211
REXR REXFORD INDUSTRIAL REA...110.16%0.16%0.16%Q2 2022Q2 20221
WRB WR BERKLEY CORP110.16%0.16%0.16%Q1 2022Q1 20221
CALM CAL-MAINE FOODS INC110.15%0.15%0.15%Q1 2023Q1 20231
ENTG ENTEGRIS INC110.15%0.15%0.15%Q1 2022Q1 20221
AXP AMERICAN EXPRESS CO110.14%0.14%0.14%Q1 2022Q1 20221
CMA COMERICA INC110.14%0.14%0.14%Q1 2022Q1 20221
SNV SYNOVUS FINANCIAL CORP110.14%0.14%0.14%Q1 2022Q1 20221
FTNT FORTINET INC110.14%0.14%0.14%Q1 2022Q1 20221
CEIX CONSOL ENERGY INC110.14%0.14%0.14%Q3 2023Q3 20231
TOL TOLL BROTHERS INC110.14%0.14%0.14%Q1 2023Q1 20231
KFRC KFORCE INC110.14%0.14%0.14%Q1 2023Q1 20231
BILL BILL.COM HOLDINGS INC110.14%0.14%0.14%Q1 2022Q1 20221
FITB FIFTH THIRD BANCORP110.13%0.13%0.13%Q1 2022Q1 20221
PKG PACKAGING CORP OF AMERICA110.13%0.13%0.13%Q1 2023Q1 20231
BERY BERRY GLOBAL GROUP INC110.13%0.13%0.13%Q1 2023Q1 20231
ORGANIGRAM HOLDINGS INC110.13%0.13%0.13%Q3 2023Q3 20231
SSNC SS&C TECHNOLOGIES HOLDING110.13%0.13%0.13%Q1 2023Q1 20231
SIG SIGNET JEWELERS LTD110.13%0.13%0.13%Q3 2022Q3 20221
ORI OLD REPUBLIC INTL CORP110.13%0.13%0.13%Q1 2023Q1 20231
NLSN NIELSEN HOLDINGS PLC110.13%0.13%0.13%Q3 2022Q3 20221
CRI CARTER'S INC110.13%0.13%0.13%Q2 2023Q2 20231
EMBECTA CORP110.13%0.13%0.13%Q1 2023Q1 20231
NDSN NORDSON CORP110.13%0.13%0.13%Q2 2023Q2 20231
SYNA SYNAPTICS INC110.12%0.12%0.12%Q1 2022Q1 20221
ACM AECOM110.12%0.12%0.12%Q1 2023Q1 20231
DHT DHT HOLDINGS INC110.12%0.12%0.12%Q3 2022Q3 20221
STT STATE STREET CORP110.12%0.12%0.12%Q1 2023Q1 20231
KNX KNIGHT-SWIFT TRANSPORTATI110.12%0.12%0.12%Q3 2022Q3 20221
CI CIGNA CORP110.12%0.12%0.12%Q3 2022Q3 20221
AA ALCOA CORP110.12%0.12%0.12%Q4 2022Q4 20221
PJT PJT PARTNERS INC - A110.12%0.12%0.12%Q1 2023Q1 20231
OXM OXFORD INDUSTRIES INC110.12%0.12%0.12%Q3 2022Q3 20221
BOKF BOK FINANCIAL CORPORATION110.12%0.12%0.12%Q4 2022Q4 20221
HP HELMERICH & PAYNE110.12%0.12%0.12%Q2 2023Q2 20231
RDN RADIAN GROUP INC110.12%0.12%0.12%Q3 2022Q3 20221
CRAI CRA INTERNATIONAL INC110.12%0.12%0.12%Q1 2023Q1 20231
NNI NELNET INC-CL A110.12%0.12%0.12%Q3 2022Q3 20221
BKU BANKUNITED INC110.12%0.12%0.12%Q3 2022Q3 20221
LH LABORATORY CRP OF AMER...110.12%0.12%0.12%Q4 2022Q4 20221
TXN TEXAS INSTRUMENTS INC110.12%0.12%0.12%Q3 2022Q3 20221
GEF GREIF INC-CL A110.12%0.12%0.12%Q4 2022Q4 20221
AGO ASSURED GUARANTY LTD110.12%0.12%0.12%Q4 2022Q4 20221
POWI POWER INTEGRATIONS INC110.12%0.12%0.12%Q4 2022Q4 20221
MMI MARCUS & MILLICHAP INC110.12%0.12%0.12%Q2 2023Q2 20231
ADI ANALOG DEVICES INC110.12%0.12%0.12%Q2 2023Q2 20231
EBAY EBAY INC110.12%0.12%0.12%Q2 2023Q2 20231
JEF JEFFERIES FINANCIAL GR...110.12%0.12%0.12%Q4 2022Q4 20221
M MACY'S INC110.12%0.12%0.12%Q3 2022Q3 20221
WLK WESTLAKE CORP110.12%0.12%0.12%Q4 2022Q4 20221
CNXC CONCENTRIX CORP110.12%0.12%0.12%Q3 2022Q3 20221
PRDO PERDOCEO EDUCATION CORP110.12%0.12%0.12%Q3 2023Q3 20231
NEU NEWMARKET CORP110.11%0.11%0.11%Q2 2023Q2 20231
TEX TEREX CORP110.11%0.11%0.11%Q3 2023Q3 20231
GNTX GENTEX CORP110.11%0.11%0.11%Q3 2023Q3 20231
LKQ LKQ CORP110.11%0.11%0.11%Q3 2022Q3 20221
CDW CDW CORP/DE110.11%0.11%0.11%Q3 2023Q3 20231
ASO ACADEMY SPORTS & OUTDO...110.11%0.11%0.11%Q4 2022Q4 20221
PERMIAN RESOURCES CORP110.11%0.11%0.11%Q4 2022Q4 20221
CBOE CBOE GLOBAL MARKETS INC110.11%0.11%0.11%Q3 2023Q3 20231
ADM ARCHER-DANIELS-MIDLAND CO110.11%0.11%0.11%Q4 2022Q4 20221
NLOK NORTONLIFELOCK INC110.11%0.11%0.11%Q3 2022Q3 20221
CMC COMMERCIAL METALS CO110.11%0.11%0.11%Q4 2022Q4 20221
CBT CABOT CORP110.11%0.11%0.11%Q3 2023Q3 20231
EPC EDGEWELL PERSONAL CARE CO110.11%0.11%0.11%Q4 2022Q4 20221
PTEN PATTERSON-UTI ENERGY INC110.11%0.11%0.11%Q2 2023Q2 20231
SSD SIMPSON MANUFACTURING ...110.11%0.11%0.11%Q4 2022Q4 20221
JBGS JBG SMITH PROPERTIES110.11%0.11%0.11%Q3 2022Q3 20221
ORCHID ISLAND CAPITAL INC110.11%0.11%0.11%Q4 2022Q4 20221
CHX CHAMPIONX CORP110.11%0.11%0.11%Q3 2023Q3 20231
JHG JANUS HENDERSON GROUP PLC110.11%0.11%0.11%Q3 2022Q3 20221
IPAR INTER PARFUMS INC110.11%0.11%0.11%Q3 2023Q3 20231
BRKR BRUKER CORP110.11%0.11%0.11%Q2 2023Q2 20231
AYI ACUITY BRANDS INC110.10%0.10%0.10%Q4 2022Q4 20221
ZURN ELKAY WATER SOLUTION110.10%0.10%0.10%Q3 2023Q3 20231
PRI PRIMERICA INC110.10%0.10%0.10%Q3 2023Q3 20231
VIAC PARAMOUNT GLOBAL-CLASS B110.10%0.10%0.10%Q3 2022Q3 20221
SM SM ENERGY CO110.10%0.10%0.10%Q3 2023Q3 20231
BNL BROADSTONE NET LEASE INC110.10%0.10%0.10%Q3 2022Q3 20221
SNDR SCHNEIDER NATIONAL INC-CL110.10%0.10%0.10%Q3 2023Q3 20231
PMT PENNYMAC MORTGAGE INVESTM110.10%0.10%0.10%Q3 2022Q3 20221
SPB SPECTRUM BRANDS HOLDINGS110.10%0.10%0.10%Q3 2023Q3 20231
JNJ JOHNSON & JOHNSON110.10%0.10%0.10%Q3 2023Q3 20231
WDFC WD-40 CO110.10%0.10%0.10%Q3 2023Q3 20231
FN FABRINET110.10%0.10%0.10%Q2 2023Q2 20231
SXI STANDEX INTERNATIONAL COR110.10%0.10%0.10%Q3 2023Q3 20231
ESNT ESSENT GROUP LTD110.10%0.10%0.10%Q3 2023Q3 20231
THO THOR INDUSTRIES INC110.10%0.10%0.10%Q4 2022Q4 20221
OGS ONE GAS INC110.10%0.10%0.10%Q3 2023Q3 20231
CAT CATERPILLAR INC110.10%0.10%0.10%Q3 2023Q3 20231
NMRK NEWMARK GROUP INC-CLASS A110.10%0.10%0.10%Q3 2022Q3 20221
SBGI SINCLAIR BROADCAST GROUP110.10%0.10%0.10%Q3 2022Q3 20221
BLK BLACKROCK INC110.10%0.10%0.10%Q2 2023Q2 20231
ASAN ASANA INC - CL A110.10%0.10%0.10%Q2 2023Q2 20231
PCOR PROCORE TECHNOLOGIES INC110.10%0.10%0.10%Q2 2023Q2 20231
APPN APPIAN CORP-A110.10%0.10%0.10%Q2 2023Q2 20231
EAF GRAFTECH INTERNATIONAL LT110.10%0.10%0.10%Q3 2022Q3 20221
PATH UIPATH INC - CLASS A110.09%0.09%0.09%Q2 2023Q2 20231
BHVN BIOHAVEN PHARMACEUTICAL H110.09%0.09%0.09%Q2 2022Q2 20221
GLOBAL BUSINESS TRAVEL GR110.09%0.09%0.09%Q2 2023Q2 20231
NPTN NEOPHOTONICS CORP110.09%0.09%0.09%Q2 2022Q2 20221
NSSC NAPCO SECURITY TECHNOLOGI110.09%0.09%0.09%Q2 2023Q2 20231
CCXI CHEMOCENTRYX INC110.09%0.09%0.09%Q2 2022Q2 20221
FRG FRANCHISE GROUP INC110.09%0.09%0.09%Q3 2022Q3 20221
SNPS SYNOPSYS INC110.09%0.09%0.09%Q2 2022Q2 20221
DELL DELL TECHNOLOGIES -C110.08%0.08%0.08%Q2 2022Q2 20221
Z ZILLOW GROUP INC - C110.08%0.08%0.08%Q3 2020Q3 20201
ASPEN TECHNOLOGY INC110.08%0.08%0.08%Q2 2022Q2 20221
ZM ZOOM VIDEO COMMUNICATI...110.08%0.08%0.08%Q2 2022Q2 20221
SINCLAIR INC110.08%0.08%0.08%Q2 2023Q2 20231
BRIGHT MINDS BIOSCIENCES110.07%0.07%0.07%Q3 2023Q3 20231
ROKU ROKU INC110.07%0.07%0.07%Q3 2020Q3 20201
PINS PINTEREST INC- CLASS A110.07%0.07%0.07%Q3 2020Q3 20201
CHTR CHARTER COMMUNICATIONS...110.06%0.06%0.06%Q3 2020Q3 20201
TMUS T-MOBILE US INC110.06%0.06%0.06%Q3 2020Q3 20201
W WAYFAIR INC- CLASS A110.06%0.06%0.06%Q3 2020Q3 20201
LBRDA LIBERTY BROADBAND-A110.06%0.06%0.06%Q3 2020Q3 20201
NFLX NETFLIX INC110.06%0.06%0.06%Q3 2020Q3 20201
GOOGL ALPHABET INC-CL A110.06%0.06%0.06%Q3 2020Q3 20201
FB FACEBOOK INC-CLASS A110.06%0.06%0.06%Q3 2020Q3 20201
NYT NEW YORK TIMES CO-A110.06%0.06%0.06%Q3 2020Q3 20201
EOLS EVOLUS INC110.06%0.06%0.06%Q2 2022Q2 20221
CAL CALERES INC110.05%0.05%0.05%Q2 2022Q2 20221
PSTG PURE STORAGE INC - CLASS110.05%0.05%0.05%Q1 2022Q1 20221
PANW PALO ALTO NETWORKS INC110.05%0.05%0.05%Q1 2022Q1 20221
WWE WORLD WRESTLING ENTERTAIN110.05%0.05%0.05%Q1 2022Q1 20221
COST COSTCO WHOLESALE CORP110.05%0.05%0.05%Q1 2022Q1 20221
CRY ARTIVION INC110.05%0.05%0.05%Q1 2022Q1 20221
VIVO MERIDIAN BIOSCIENCE INC110.05%0.05%0.05%Q1 2022Q1 20221
KR KROGER CO110.05%0.05%0.05%Q1 2022Q1 20221
HYG ISHARES IBOXX HIGH YLD CO110.05%0.05%0.05%Q4 2019Q4 20191
PETQ PETIQ INC110.05%0.05%0.05%Q1 2022Q1 20221
CPRX CATALYST PHARMACEUTICALS110.05%0.05%0.05%Q1 2022Q1 20221
RMBS RAMBUS INC110.05%0.05%0.05%Q1 2022Q1 20221
AMPH AMPHASTAR PHARMACEUTICALS110.05%0.05%0.05%Q1 2022Q1 20221
MIRM MIRUM PHARMACEUTICALS INC110.05%0.05%0.05%Q1 2022Q1 20221
SFM SPROUTS FARMERS MARKET IN110.05%0.05%0.05%Q1 2022Q1 20221
TIP ISHARES TIPS BOND ETF110.05%0.05%0.05%Q2 2021Q2 20211
ZETA ZETA GLOBAL HOLDINGS CORP110.05%0.05%0.05%Q1 2022Q1 20221
JBHT HUNT (JB) TRANSPRT SVCS I110.05%0.05%0.05%Q1 2022Q1 20221
ALBO ALBIREO PHARMA INC110.04%0.04%0.04%Q1 2022Q1 20221
CCK CROWN HOLDINGS INC110.04%0.04%0.04%Q1 2022Q1 20221
CLEVER LEAVES HOLDINGS IN110.03%0.03%0.03%Q3 2023Q3 20231
EVH EVOLENT HEALTH INC - A110.03%0.03%0.03%Q1 2022Q1 20221
MDRX ALLSCRIPTS HEALTHCARE SOL110.03%0.03%0.03%Q1 2022Q1 20221
PWR QUANTA SERVICES INC110.03%0.03%0.03%Q1 2022Q1 20221
WEX WEX INC110.03%0.03%0.03%Q1 2022Q1 20221
RRGB RED ROBIN GOURMET BURGERS110.02%0.02%0.02%Q3 2023Q3 20231
DOUGLAS ELLIMAN INC110.02%0.02%0.02%Q4 2021Q4 20211
TOUR TUNIU CORP-SPON ADR110.01%0.01%0.01%Q2 2021Q2 20211
SSPK SILVER SPIKE ACQUISITI...110.01%0.01%0.01%Q3 2020Q3 20201
SABR SABRE CORP110.01%0.01%0.01%Q2 2021Q2 20211
HTHT HUAZHU GROUP LTD-ADR110.01%0.01%0.01%Q2 2021Q2 20211
TRIP TRIPADVISOR INC110.01%0.01%0.01%Q2 2021Q2 20211
PPC PILGRIM'S PRIDE CORP110.01%0.01%0.01%Q2 2022Q2 20221
GDYN GRID DYNAMICS HOLDINGS...110.01%0.01%0.01%Q2 2022Q2 20221
NBEV NEWAGE INC110.01%0.01%0.01%Q3 2020Q3 20201
AIR AAR CORP110.01%0.01%0.01%Q1 2023Q1 20231
LIND LINDBLAD EXPEDITIONS HOLD110.01%0.01%0.01%Q2 2021Q2 20211
SWAV SHOCKWAVE MEDICAL INC110.01%0.01%0.01%Q1 2022Q1 20221
CBDMD INC110.01%0.01%0.01%Q2 2023Q2 20231
KERN AKERNA CORP110.00%0.00%0.00%Q3 2020Q3 20201
DCPH DECIPHERA PHARMACEUTIC...110.00%0.00%0.00%Q2 2022Q2 20221
INTC INTEL CORP110.00%0.00%0.00%Q2 2022Q2 20221
CANOPY GROWTH CORP110.00%0.00%0.00%Q2 2021Q2 20211
PEP PEPSICO INC110.00%0.00%0.00%Q3 2022Q3 20221

The securities at the top of the list , including INNOVATIVE INDUSTRIAL PROPER, VILLAGE FARMS INTERNATIONAL, and CANOPY GROWTH CORP, are the highest-conviction holdings of AdvisorShares Investments LLC.

The conviction is calculated by counting the number of quarters a security has been reported by AdvisorShares Investments LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that AdvisorShares Investments LLC owns currently or has owned in the past.