Rock Creek Group, LP holdings history

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611 is the total number of securities Rock Creek Group, LP has owned. The longest Rock Creek Group, LP has owned a single stock is 21 quarters.

Rock Creek Group, LP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT ORD (NMS)21210.28%0.90%3.11%Q3 2018Q3 202321
AAPL APPLE ORD (NMS)21210.31%0.79%2.74%Q3 2018Q3 202321
AMZN AMAZON COM ORD (NMS)21210.11%0.57%2.61%Q3 2018Q3 202321
XLRE SELECT SECTOR SPDR TR21210.01%0.44%1.21%Q3 2018Q3 202321
HD HOME DEPOT ORD (NYS)21210.05%0.36%1.09%Q3 2018Q3 202321
UNH UNITEDHEALTH GRP ORD (...21210.06%0.34%0.97%Q3 2018Q3 202321
XLB SPDR FUND MATERIALS SE...21210.01%0.28%0.88%Q3 2018Q3 202321
ADBE ADOBE SYSTEMS INC21210.01%0.26%0.62%Q3 2018Q3 202321
CRM SALESFORCE ORD (NYS)21210.01%0.23%1.17%Q3 2018Q3 202321
PYPL PAYPAL HOLDINGS ORD (NMS)21210.00%0.18%0.63%Q3 2018Q3 202321
ANTM ELEVANCE HEALTH ORD (NYS)21210.00%0.16%0.72%Q3 2018Q3 202321
XLU UTILITIES SELECT SECTO...1640.00%0.43%1.43%Q3 2018Q3 202320
NVDA NVIDIA ORD (NMS)1450.05%0.47%3.53%Q3 2018Q3 202319
BMY BRISTOL MYERS SQUIBB O...19190.02%0.25%1.17%Q1 2019Q3 202319
NFLX NVIDIA CORP1540.00%0.24%1.54%Q3 2018Q3 202319
TGT TARGET ORD (NYS)1810.00%0.14%0.99%Q4 2018Q3 202319
IEFA ISHARES TR18180.19%2.38%6.70%Q2 2019Q3 202318
IEMG ISHARES INC18180.08%1.73%8.13%Q2 2019Q3 202318
KKR KKR & CO INC A18180.12%0.80%1.79%Q2 2019Q3 202318
JPM JPMORGAN CHASE ORD (NYS)1710.06%0.52%1.66%Q1 2019Q3 202318
LEGH LEGACY HOUSING ORD (NMS)18180.08%0.52%1.23%Q2 2019Q3 202318
IVV ISHARES TR18180.05%0.45%3.46%Q2 2019Q3 202318
XLE SELECT SECTOR SPDR TR1510.01%0.37%1.56%Q3 2018Q3 202318
BA BOEING ORD (NYS)710.00%0.14%0.84%Q3 2018Q3 202318
CAT CATERPILLAR ORD (NYS)1410.01%0.12%0.84%Q3 2018Q3 202318
XLP SPDR FUND CONSUMER STA...1410.01%0.38%2.14%Q3 2018Q3 202317
PG PROCTER & GAMBLE ORD (...1430.04%0.32%1.14%Q2 2019Q3 202317
UNP UNION PACIFIC ORD (NYS)1610.01%0.28%1.27%Q4 2018Q3 202317
MRK MERCK & CO ORD (NYS)1410.03%0.26%1.31%Q4 2018Q3 202317
BAC BANK OF AMERICA ORD (NYS)1410.02%0.24%0.94%Q3 2018Q3 202317
KO COCA-COLA ORD (NYS)1430.02%0.22%1.10%Q1 2019Q3 202317
AVGO BROADCOM ORD (NMS)1110.00%0.15%0.58%Q3 2018Q3 202317
GILD GILEAD SCIENCES ORD (NMS)1320.00%0.15%0.70%Q3 2018Q3 202317
BKNG BOOKING HOLDINGS ORD (...710.01%0.14%0.49%Q3 2018Q3 202317
LOW NETFLIX INC1520.02%0.11%0.43%Q1 2019Q3 202317
HUM HUMANA ORD (NYS)1520.00%0.10%0.50%Q2 2019Q3 202317
GM GENERAL MTRS CO1410.00%0.08%0.44%Q3 2018Q3 202317
RMNI RIMINI STR INC DEL16160.19%1.05%2.70%Q2 2019Q1 202316
FIS FIDELITY NATL INFORMAT...1510.00%0.44%1.90%Q4 2018Q4 202216
TMO THERMO FISHER SCIENTIF...1330.04%0.29%0.70%Q4 2018Q3 202316
AXP AMERICAN EXPRESS ORD (...1420.01%0.18%1.46%Q1 2019Q3 202316
WMT WALMART ORD (NYS)1420.02%0.15%0.71%Q1 2019Q3 202316
MS MORGAN STANLEY ORD (NYS)1150.01%0.14%0.60%Q2 2019Q3 202316
GS GOLDMAN SACHS GROUP OR...1420.01%0.10%0.51%Q2 2019Q3 202316
EWZ ISHARES MSCI BRAZIL ETF420.59%2.88%8.28%Q2 2013Q2 202315
VIPS VIPSHOP HOLDINGS LTD ADS510.02%0.73%2.30%Q2 2013Q3 202315
NOW SERVICENOW ORD (NYS)960.00%0.19%0.87%Q3 2018Q1 202315
TMUS T MOBILE US ORD (NMS)1320.00%0.15%0.88%Q4 2018Q3 202315
MCD MCDONALD'S ORD (NYS)1410.04%0.15%0.86%Q2 2019Q3 202315
PFE PFIZER ORD (NYS)1410.01%0.13%0.61%Q3 2019Q3 202315
ABT ABBOTT LABORATORIES OR...1410.02%0.12%0.82%Q3 2018Q3 202315
CSCO CISCO SYSTEMS ORD (NMS)1410.02%0.12%0.55%Q3 2019Q3 202315
DHR DXC TECHNOLOGY CO15150.01%0.11%0.51%Q1 2020Q3 202315
LLY LILLY ELI1410.01%0.10%0.47%Q4 2018Q3 202315
BLK BLACKROCK ORD (NYS)1410.01%0.09%0.76%Q4 2018Q3 202315
GD GENERAL DYNAMICS ORD (...1410.01%0.06%0.46%Q3 2018Q3 202315
MINT PIMCO ETF TR640.21%9.90%25.40%Q3 2018Q4 202214
INDA ISHARES TR510.01%4.69%10.87%Q3 2013Q3 202314
BX BLACKSTONE ORD (NYS)14140.14%0.61%1.28%Q3 2019Q4 202214
GOOGL ALPHABET INC-CL A14140.17%0.42%1.24%Q2 2020Q3 202314
V VISA INC14140.05%0.28%1.37%Q2 2020Q3 202314
JNJ JOHNSON & JOHNSON ORD ...14140.05%0.28%0.93%Q2 2020Q3 202314
VZ VERIZON COMMUNICATIONS...14140.02%0.25%1.21%Q2 2020Q3 202314
FB META PLATFORMS CL A OR...14140.02%0.19%0.65%Q2 2020Q3 202314
HON HONEYWELL INTERNATIONA...14140.02%0.15%0.69%Q2 2020Q3 202314
CVX CHEVRON ORD (NYS)14140.06%0.13%0.24%Q2 2020Q3 202314
MA MASTERCARD INC14140.04%0.12%0.40%Q2 2020Q3 202314
ABBV ABBVIE ORD (NYS)14140.03%0.11%0.41%Q2 2020Q3 202314
IBM INTERNATIONAL BUSINESS...14140.03%0.10%0.56%Q2 2020Q3 202314
PEP PEPSICO ORD (NMS)14140.03%0.09%0.30%Q2 2020Q3 202314
DUK DUKE ENERGY ORD (NYS)14140.01%0.08%0.54%Q2 2020Q3 202314
CVS CVS HEALTH ORD (NYS)1210.00%0.08%0.38%Q4 2018Q1 202314
CMCSA COMCAST CORP14140.02%0.07%0.28%Q2 2020Q3 202314
BIIB BIOGEN ORD (NMS)420.00%0.07%0.23%Q3 2018Q3 202314
LMT LOCKHEED MARTIN ORD (NYS)14140.02%0.07%0.24%Q2 2020Q3 202314
ORCL ORACLE ORD (NYS)14140.00%0.07%0.31%Q2 2020Q3 202314
TXN TEXAS INSTRUMENTS ORD ...14140.02%0.06%0.19%Q2 2020Q3 202314
AMGN AMGEN ORD (NMS)14140.01%0.06%0.22%Q2 2020Q3 202314
NKE NIKE CL B ORD (NYS)14140.00%0.05%0.20%Q2 2020Q3 202314
UPS UNITED PARCEL SERVICE ...14140.01%0.05%0.19%Q2 2020Q3 202314
QCOM QUALCOMM ORD (NMS)1110.00%0.05%0.30%Q3 2019Q3 202314
WFC WELLS FARGO ORD (NYS)14140.01%0.05%0.16%Q2 2020Q3 202314
RTX RTX ORD (NYS)14140.01%0.05%0.20%Q2 2020Q3 202314
PM PHILIP MORRIS INTERNAT...14140.01%0.05%0.16%Q2 2020Q3 202314
C CITIGROUP ORD (NYS)14140.01%0.05%0.19%Q2 2020Q3 202314
SO SOUTHERN ORD (NYS)14140.01%0.05%0.16%Q2 2020Q3 202314
SBUX STARBUCKS ORD (NMS)14140.01%0.04%0.13%Q2 2020Q3 202314
MDLZ MONDELEZ INTERNATIONAL...14140.01%0.03%0.11%Q2 2020Q3 202314
CL COLGATE PALMOLIVE ORD ...14140.01%0.03%0.10%Q2 2020Q3 202314
MO ALTRIA GROUP ORD (NYS)14140.01%0.03%0.11%Q2 2020Q3 202314
USB US BANCORP ORD (NYS)14140.00%0.03%0.09%Q2 2020Q3 202314
EMR EMERSON ELECTRIC ORD (...14140.00%0.02%0.08%Q2 2020Q3 202314
BK BANK OF NEW YORK MELLO...14140.00%0.01%0.05%Q2 2020Q3 202314
EWW ISHARES MSCI MEXICO IN...630.14%5.23%18.17%Q2 2013Q3 202313
TIP ISHARES TIPS BOND ETF13130.16%2.48%7.39%Q3 2020Q3 202313
GLD SPDR GOLD TRUST ETF13130.07%1.93%4.41%Q3 2020Q3 202313
EXTR EXTREME NETWORKS ORD (...13130.26%1.17%2.26%Q3 2020Q3 202313
BXC BLUELINX ORD (NYS)13130.44%0.93%1.42%Q3 2020Q3 202313
ALTG ALTA EQUIPMENT GROUP C...13130.26%0.44%0.68%Q3 2020Q3 202313
HCA HCA HEALTHCARE ORD (NYS)710.00%0.09%0.32%Q2 2019Q3 202313
BSX BOSTON SCIENTIFIC ORD ...1010.00%0.09%0.52%Q4 2018Q3 202313
XOM EXXON MOBIL ORD (NYS)760.00%0.08%0.27%Q2 2020Q3 202313
MMM 3M ORD (NYS)13130.00%0.06%0.28%Q2 2020Q2 202313
MET METLIFE ORD (NYS)1210.00%0.02%0.05%Q2 2020Q3 202313
YUMC YUM CHINA ORD (NYS)930.04%1.11%4.01%Q3 2018Q3 202312
CCS CENTURY COMMUNITIES OR...1020.05%0.29%0.72%Q3 2019Q3 202212
TJX TJX ORD (NYS)610.00%0.28%0.69%Q3 2018Q1 202312
YNDX YANDEX NV A840.00%0.27%0.70%Q3 2018Q1 202312
MNSO MINISO GROUP HOLDING L...12120.06%0.23%0.72%Q4 2020Q3 202312
COST COSTCO WHOLESALE ORD (...710.03%0.18%0.66%Q3 2018Q3 202312
CHTR CHARTER COMMUNICATIONS...1020.00%0.04%0.12%Q2 2020Q3 202312
INTC INTEL ORD (NMS)1010.00%0.04%0.18%Q2 2020Q3 202312
DIS WALT DISNEY ORD (NYS)12120.00%0.03%0.07%Q4 2020Q3 202312
AIG AMERICAN INTERNATIONAL...910.00%0.01%0.04%Q2 2020Q3 202312
ITOT iShares Core S&P Total...111111.49%19.59%26.67%Q1 2021Q3 202311
IDEV ISHARES CORE MSCI INTE...11114.24%5.03%5.78%Q1 2021Q3 202311
AGG ISHARES TR1012.05%4.36%10.68%Q4 2019Q3 202311
PAR PAR TECHNOLOGY ORD (NYS)11110.07%1.82%3.78%Q2 2019Q4 202111
ASO ACADEMY SPORTS AND OUT...11110.00%0.30%0.78%Q1 2021Q3 202311
ATVI ACTIVISION BLIZZARD OR...610.00%0.13%0.41%Q3 2018Q3 202311
TSLA TESLA ORD (NMS)11110.04%0.10%0.14%Q1 2021Q3 202311
NEE NEXTERA ENERGY ORD (NYS)740.00%0.08%0.32%Q2 2020Q3 202311
BABA ALIBABA GROUP HOL SP ADR810.00%7.66%20.86%Q3 2018Q1 202310
PDD PINDUODUO INC ADR510.06%0.90%4.07%Q4 2018Q3 202310
SSNC SSC TECHNOLOGIES HOLDI...610.02%0.76%1.79%Q1 2019Q3 202310
IMXI INTERNATIONAL MONEY EX...10100.27%0.72%1.01%Q2 2021Q3 202310
BRKB BERKSHIRE HATHWAY CL B...730.08%0.45%1.52%Q2 2020Q3 202310
CSX CSX ORD (NMS)510.01%0.39%1.34%Q3 2018Q3 202110
APTOSE BIOSCIENCES ORD...10100.02%0.35%0.80%Q2 2019Q3 202110
GPN GLOBAL PMTS INC420.00%0.22%0.81%Q3 2019Q4 202210
CNC CENTENE ORD (NYS)410.00%0.15%0.70%Q1 2019Q4 202210
ACCENTURE PLC10100.02%0.09%0.24%Q2 2020Q3 202210
T AT&T ORD (NYS)730.01%0.09%0.33%Q2 2020Q3 202310
OZON OZON HOLDINGS PLC10100.00%0.08%0.21%Q4 2020Q1 202310
MEDTRONIC ORD (NYS)10100.00%0.07%0.19%Q2 2020Q3 202210
LIN LINDE PLC910.01%0.04%0.18%Q1 2019Q2 202310
DOW DOW ORD (NYS)610.00%0.02%0.08%Q1 2019Q3 202310
COF CAPITAL ONE FINANCIAL ...910.00%0.01%0.05%Q2 2020Q2 202310
MCHI ISHARES TR310.22%4.65%12.56%Q2 2013Q3 20239
GFF GRIFFON ORD (NYS)991.16%1.98%3.60%Q3 2021Q3 20239
XLC SELECT SECTOR SPDR TR710.00%1.71%4.63%Q4 2018Q1 20239
INBK FIRST INTERNET BANCORP...990.07%0.48%0.87%Q2 2019Q2 20219
SE SEA LTD ADR710.02%0.40%0.71%Q2 2020Q3 20239
INTU INTUIT ORD (NMS)510.00%0.38%1.20%Q4 2018Q3 20239
CUE CUE BIOPHARMA ORD (NMS)990.06%0.27%0.62%Q2 2019Q2 20219
EQT EQT ORD (NYS)990.12%0.23%0.41%Q1 2021Q1 20239
UBER UBER TECHNOLOGIES INC ...410.00%0.05%0.16%Q3 2019Q3 20239
AMD ADVANCED MICRO DEVICES...610.00%0.02%0.15%Q4 2019Q3 20239
FDX FEDEX ORD (NYS)410.00%0.02%0.07%Q2 2020Q3 20239
KHC KRAFT HEINZ ORD (NMS)420.00%0.01%0.03%Q2 2020Q3 20239
GENERAL ELECTRIC ORD (...990.00%0.01%0.01%Q3 2021Q3 20239
MCK MCKESSON ORD (NYS)720.00%0.00%0.00%Q1 2021Q3 20239
CHH Choice Hotels Intl Inc886.16%13.87%17.83%Q4 2021Q3 20238
SHE SPDR MSCI USA GENDER D...711.72%2.76%3.92%Q1 2021Q3 20238
ECH ISHARES MSCI CHILE INV...310.03%2.20%7.88%Q2 2013Q3 20238
LGIH LGI HOMES ORD (NMS)710.10%0.68%2.10%Q2 2020Q2 20228
WSM WILLIAMS SONOMA ORD (NYS)880.08%0.63%1.18%Q4 2021Q3 20238
VCSH VANGUARD S/T CORP BOND...880.16%0.39%0.65%Q1 2021Q4 20228
IGSB ISHARES 1-5Y INV GRADE...880.15%0.39%0.64%Q1 2021Q4 20228
PFSW PFSWEB ORD (NMS)880.16%0.30%0.58%Q3 2021Q2 20238
EA ELECTRONIC ARTS ORD (NMS)620.17%0.29%0.60%Q3 2018Q3 20208
MU MICRON TECHNOLOGY ORD ...510.00%0.10%0.25%Q3 2018Q3 20238
DD DUPONT DE NEMOURS ORD ...880.00%0.03%0.12%Q3 2020Q2 20228
GOEDWS POLISHED EQY WARRANT (...530.00%0.02%0.08%Q2 2021Q2 20238
COGNITION THERAPEUTICS...880.00%0.01%0.02%Q4 2021Q3 20238
EWY ISHARES MSCI SOUTH KOR...311.28%7.15%12.16%Q2 2013Q4 20227
EDU NEW ORIENTAL EDUCATIO ...770.61%1.38%3.06%Q3 2018Q1 20207
GOVT iShares US Treasury Bond770.16%1.24%3.11%Q1 2020Q3 20217
EFT Eaton Vance Flting Rat...770.00%0.92%1.76%Q1 2022Q3 20237
AX AXOS FINL INC770.18%0.64%1.04%Q2 2019Q4 20207
LPX LOUISIANA PACIFIC ORD ...770.08%0.58%1.06%Q3 2020Q1 20227
ABG ASBURY AUTOMOTIVE GROU...770.22%0.46%0.87%Q1 2022Q3 20237
SKY SKYLINE CHAMPION ORD (...770.16%0.45%0.87%Q1 2022Q3 20237
HLT HILTON WORLDWIDE HOLDI...410.00%0.40%0.65%Q3 2018Q3 20217
THD ISHARES MSCI THAILAND ...430.05%0.27%0.74%Q2 2013Q2 20197
COP CONOCOPHILLIPS ORD (NYS)410.00%0.16%0.92%Q4 2018Q1 20237
XLI SELECT SECTOR UTI SELE...410.00%0.06%0.39%Q2 2020Q3 20237
EXC EXELON ORD (NMS)310.00%0.03%0.10%Q2 2020Q3 20237
RST ROSETTA STONE ORD (NYS)660.58%3.00%4.90%Q2 2019Q3 20206
BILI BILIBILI INC SPONSORED...510.05%1.61%3.27%Q1 2020Q3 20236
SWIR SIERRA WIRELESS ORD (NMS)660.08%0.77%1.24%Q2 2021Q3 20226
ZTO ZTO EXPRESS CAYMAN INC...330.02%0.75%2.58%Q3 2018Q3 20236
AVID AVID TECHNOLOGY ORD (NMS)660.07%0.74%1.92%Q3 2020Q4 20216
BIDU BAIDU INC SPON ADR310.12%0.63%1.90%Q3 2013Q4 20206
AOUT AMERICAN OUTDOOR BRAND...660.06%0.51%0.83%Q1 2021Q2 20226
CELH CELSIUS HOLDINGS ORD (...660.07%0.32%0.79%Q3 2019Q4 20206
MBIN MERCHANTS BANCORP 40 A...660.02%0.32%0.63%Q4 2020Q1 20226
COOP MR COOPER GROUP ORD (NMS)660.06%0.30%0.67%Q4 2020Q1 20226
SPGI S&P GLOBAL ORD (NYS)310.00%0.28%1.65%Q2 2019Q2 20236
AVYA AVAYA HOLDINGS ORD (PNK)660.00%0.20%0.56%Q4 2021Q1 20236
CI CIGNA ORD (NYS)310.00%0.11%0.33%Q4 2018Q1 20236
PIRS PIERIS PHARMACEUTICALS...660.06%0.11%0.16%Q2 2019Q3 20206
BLDR BUILDERS FIRSTSOURCE O...310.00%0.04%0.19%Q4 2021Q3 20236
WBA WALGREEN BOOTS ALLIANC...660.00%0.02%0.05%Q2 2020Q3 20216
SCHW CHARLES SCHWAB ORD (NYS)660.01%0.01%0.03%Q2 2022Q3 20236
F FORD MOTOR ORD (NYS)210.00%0.01%0.03%Q2 2020Q3 20236
EEM ISHARES MSCI EMERGING ...210.06%4.04%9.69%Q3 2013Q3 20215
DGRO ISHARES CORE DIVIDEND ...552.59%3.31%4.53%Q1 2022Q1 20235
IWD ISHARES RUSSELL 1000 V...551.95%3.23%4.50%Q1 2022Q1 20235
EPOL Ishares MSCI Poland ETF320.18%1.97%4.42%Q4 2013Q3 20235
IEUR Ishares MSCI Core Europe550.19%1.71%3.39%Q2 2021Q2 20225
XLF SELECT SECTOR SPDR TR210.00%1.58%2.37%Q3 2018Q1 20215
QURE UNIQURE ORD (NMS)410.07%1.18%1.73%Q2 2019Q2 20215
DQ DAQO NEW ENERGY CORP ADR550.41%0.78%1.30%Q4 2020Q4 20215
BHF BRIGHTHOUSE FINANCIAL ...320.33%0.59%0.96%Q2 2019Q4 20205
VRS VERSO CORP A410.12%0.45%0.65%Q2 2019Q4 20205
CTT CATCHMARK TIMBER CL A ...550.09%0.44%0.87%Q2 2020Q2 20215
VEON VEON LTD320.22%0.42%0.72%Q3 2019Q4 20205
DXC DXC TECHNOLOGY CO550.07%0.41%0.80%Q3 2018Q3 20195
EEFT EURONET WORLDWIDE ORD ...550.20%0.41%0.72%Q3 2022Q3 20235
MITK MITEK SYSTEMS ORD (NMS)550.19%0.39%0.62%Q3 2020Q3 20215
IQV IQVIA HOLDINGS ORD (NYS)410.00%0.34%0.51%Q2 2019Q1 20215
LSEA LANDSEA HOMES ORD (NMS)550.17%0.33%0.43%Q1 2021Q1 20225
OLN OLIN ORD (NYS)550.21%0.29%0.50%Q1 2022Q1 20235
ADSK AUTODESK INC COM NPV550.17%0.26%0.30%Q3 2018Q3 20195
SXC SUNCOKE ENERGY ORD (NYS)320.03%0.10%0.17%Q3 2019Q1 20215
CEIX CONSOL ENERGY ORD (NYS)550.03%0.08%0.15%Q3 2019Q3 20205
ALGN ALIGN TECHNOLOGY ORD (...310.00%0.07%0.13%Q2 2019Q2 20225
VRTX VERTEX PHARMACEUTICALS...210.00%0.05%0.12%Q2 2020Q1 20225
AMT AMERICAN TOWER REIT (NYS)410.00%0.04%0.17%Q3 2020Q2 20235
IN8BIO, INC. (NMS)410.01%0.02%0.05%Q3 2021Q3 20235
HHR Headhunter Group PLC550.00%0.00%0.00%Q1 2022Q1 20235
EWT ISHARES MSCI TAIWAN IN...4419.74%44.89%59.51%Q2 2013Q1 20144
VANGUARD WORLD FD448.56%12.68%16.54%Q1 2020Q4 20204
KSA ISHARES MSCI SAUDI ARA...221.34%2.70%3.55%Q1 2022Q3 20234
JPST JP Morgan Ultra Short ...440.12%1.82%3.67%Q4 2022Q3 20234
NTES NETEASE INC ADR310.56%1.50%2.09%Q3 2018Q4 20194
HTHT H WORLD GROUP ADR (NMS)310.30%1.31%2.86%Q3 2018Q1 20234
LEMB Ishares JP Morgan USD ...440.18%1.15%3.37%Q1 2021Q4 20214
EEMX SPDR MSCI EM FSL FL RS...440.83%1.02%1.21%Q2 2021Q1 20224
XTRACKERS HARVEST CSI ...440.09%0.95%3.49%Q1 2021Q4 20214
EHTH EHEALTH ORD (NMS)310.24%0.88%1.43%Q4 2019Q4 20204
CIB BANCOLOMBIA S A440.04%0.87%2.00%Q3 2018Q2 20194
ASR GRUPO AEROPORTUA ADR R...440.09%0.76%1.43%Q2 2020Q1 20214
FNF FIDELITY NATIONAL FINA...440.14%0.71%1.10%Q2 2020Q1 20214
ACHC ACADIA HEALTHCARE COMP...440.38%0.67%0.96%Q2 2019Q1 20204
LI LI AUTO INC ADR440.23%0.59%1.05%Q3 2020Q2 20214
FXI ISHARES TR440.24%0.58%0.94%Q3 2018Q2 20194
THBRF THUNDERBIRD ENTERTAI O...440.33%0.50%0.63%Q4 2022Q3 20234
FLT FLEETCOR TECHNOLOGIES ...210.04%0.50%0.88%Q3 2018Q3 20204
UNIQURE ORD (NMS)440.27%0.49%0.70%Q2 2020Q1 20214
MNST MONSTER BEVERAGE CORP NEW310.27%0.46%0.79%Q3 2018Q1 20204
CROX CROCS ORD (NMS)310.15%0.46%0.66%Q3 2022Q3 20234
CNR CORNERSTONE BUILDING B...440.24%0.45%0.59%Q1 2021Q4 20214
NSC NORFOLK SOUTHERN CORP220.29%0.43%0.52%Q4 2018Q1 20204
EAF GRAFTECH INTL LTD440.04%0.35%0.52%Q2 2019Q1 20204
QIHU QIHOO 360 TECHNOLOGY C...440.11%0.32%0.49%Q2 2013Q1 20144
NEW ORIENTL EDUCTN GRP...310.12%0.31%0.56%Q3 2022Q3 20234
VMC VULCAN MATERIALS ORD (...440.10%0.31%0.46%Q3 2019Q2 20204
TSM TAIWAN SEMICONDUCTOR-S...210.02%0.31%0.95%Q2 2013Q1 20234
AMAP AUTONAVI HOLDINGS LTD ADR440.06%0.25%0.73%Q2 2013Q1 20144
RESI FRONT YARD RESIDENTIAL...220.09%0.25%0.33%Q3 2019Q3 20204
MCFT MASTERCRAFT BOAT HOLDI...440.05%0.24%0.36%Q3 2019Q2 20204
RILY B. RILEY FINANCIAL INC...440.11%0.23%0.28%Q1 2021Q4 20214
SFE SAFEGUARD SCIENTIFICS INC440.10%0.21%0.28%Q2 2019Q1 20204
TTWO TAKE TWO INTERACTIVE S...310.12%0.19%0.32%Q3 2018Q4 20194
YMM FULL TRUCK ALLNC 20 AD...440.08%0.19%0.36%Q4 2022Q3 20234
GLMD GALMED PHARMACEUTICALS...440.13%0.17%0.20%Q2 2019Q1 20204
HBP HUTTIG BUILDING PRODUC...220.01%0.16%0.41%Q2 2019Q1 20224
HAYW HAYWARD HOLDINGS ORD (...440.10%0.15%0.23%Q1 2022Q4 20224
DHI D R HORTON ORD (NYS)110.00%0.14%0.32%Q2 2019Q1 20224
CTRA CONTURA ENERGY ORD (NYS)220.01%0.09%0.18%Q3 2019Q3 20204
GE GENERAL ELECTRIC ORD (...220.02%0.06%0.13%Q2 2020Q2 20214
ATHM AUTOHOME INC ADR310.05%0.06%0.06%Q4 2013Q4 20224
GOED POLISHED ORD (ASE)220.01%0.05%0.15%Q2 2021Q4 20224
ALL ALLSTATE ORD (NYS)440.03%0.05%0.06%Q2 2020Q1 20214
KMI KINDER MORGAN INC440.01%0.03%0.04%Q2 2020Q1 20214
IN8BIO, INC. (NMS)440.02%0.03%0.04%Q4 2021Q3 20224
ACN ACCENTURE CL A ORD (NYS)440.02%0.03%0.04%Q4 2022Q3 20234
EWM ISHARES MSCI MALAYSIA ETF440.02%0.02%0.02%Q3 2018Q2 20194
EIDO ISHARES TR440.02%0.02%0.03%Q3 2018Q2 20194
SLB SCHLUMBERGER ORD (NYS)310.00%0.02%0.04%Q2 2020Q3 20234
MDT MEDTRONIC ORD (NYS)440.01%0.01%0.01%Q4 2022Q3 20234
MRNA MODERNA ORD (NMS)440.00%0.00%0.00%Q3 2021Q2 20224
DXCM DEXCOM ORD (NMS)220.00%0.00%0.00%Q2 2022Q2 20234
EWM ISHARES MSCI MALAYSIA333.14%8.27%11.75%Q2 2013Q4 20133
GBIL Goldman Saches Access ...333.10%5.34%8.43%Q1 2023Q3 20233
EWT Ishares MSCI Taiwan ETF331.57%5.10%8.56%Q2 2022Q4 20223
EMB ISHARES JPMORGAN USD E...332.91%3.26%3.65%Q2 2021Q4 20213
ASHR Xtrackers Harvest CSI ...330.54%2.62%5.59%Q1 2023Q3 20233
TAL TAL EDUCATION GROUP ADR331.11%2.26%2.88%Q3 2018Q1 20193
MGLN MAGELLAN HEALTH INC330.62%1.05%1.36%Q2 2019Q4 20193
CRBN ISHARES TR330.87%0.92%0.96%Q2 2019Q4 20193
COLD AMERICOLD RLTY TR330.36%0.91%1.41%Q1 2020Q3 20203
HIG HARTFORD FINANCIAL SVC...210.13%0.89%1.43%Q3 2018Q2 20203
YY YY INC ADR330.09%0.76%1.80%Q3 2013Q1 20143
VOYA VOYA FINL INC210.48%0.75%0.94%Q1 2019Q1 20203
SPSB SPDR PORT SHRT TRM COR...330.67%0.73%0.77%Q1 2021Q3 20213
IDX MARKET VECTORS INDONES...330.23%0.69%1.05%Q2 2013Q4 20133
RPAI RETAIL PPTYS AMER INC330.48%0.68%0.84%Q2 2019Q4 20193
MIC MACQUARIE INFRASTRUCTU...330.14%0.68%1.53%Q1 2020Q3 20203
PBI PITNEY BOWES ORD (NYS)330.21%0.55%0.80%Q3 2020Q1 20213
LHX LOWES COS INC110.00%0.42%1.10%Q1 2020Q1 20213
AMWD AMERICAN WOODMARK ORD ...330.28%0.42%0.58%Q3 2020Q1 20213
PTC PTC INC330.27%0.41%0.52%Q3 2018Q1 20193
LEAF LEAF GROUP ORD (NYS)330.16%0.32%0.45%Q3 2020Q1 20213
DPZ DOMINOS PIZZA ORD (NYS)330.16%0.32%0.51%Q4 2019Q2 20203
IAC IAC INTERACTIVECORP330.22%0.27%0.29%Q3 2019Q1 20203
MT ARCELORMITTAL ADR (NYS)330.13%0.22%0.37%Q1 2022Q3 20223
ACIW ACI WORLDWIDE ORD (NMS)330.06%0.19%0.35%Q1 2023Q3 20233
EOLS EVOLUS INC330.10%0.17%0.27%Q2 2019Q4 20193
APD AIR PRODUCTS AND CHEMI...210.00%0.17%0.28%Q3 2018Q1 20213
EIGR EIGER BIOPHARMACEUTICA...330.07%0.17%0.30%Q1 2020Q3 20203
MHO M/I HOMES ORD (NYS)330.05%0.16%0.30%Q1 2022Q3 20223
DWDP DOWDUPONT INC330.14%0.15%0.16%Q3 2018Q1 20193
MR MINDRAY MEDICAL INTL L...330.06%0.14%0.19%Q2 2013Q4 20133
IIIV I3 VERTICALS CL A ORD ...330.08%0.14%0.20%Q1 2023Q3 20233
DG DOLLAR GENERAL ORD (NYS)330.03%0.14%0.27%Q2 2020Q4 20203
DE DEERE ORD (NYS)210.01%0.11%0.31%Q1 2019Q4 20213
R1 RCM ORD (NMS)330.10%0.11%0.13%Q1 2023Q3 20233
RVNC REVANCE THERAPEUTICS INC330.09%0.10%0.12%Q2 2019Q4 20193
TRICON RESIDENTIAL ORD...330.04%0.08%0.10%Q3 2022Q1 20233
VTRU VITRU ORD (NMS)330.06%0.08%0.08%Q1 2023Q3 20233
ICLN Ishare Global Clean En...330.07%0.07%0.07%Q3 2022Q1 20233
EXAS EXACT SCIENCES ORD (NMS)210.04%0.06%0.10%Q2 2019Q4 20213
TWTR TWITTER ORD (NYS)210.00%0.03%0.08%Q3 2018Q1 20213
APPLIED DIGITAL ORD (NMS)330.02%0.02%0.03%Q2 2022Q4 20223
RMCF ROCKY MTN CHOCOLATE FA...330.00%0.01%0.02%Q3 2019Q1 20203
ARENA GROUP HLDGS ORD ...210.00%0.01%0.02%Q1 2022Q3 20233
BEKE KE HOLDINGS ADR REP 3 ...330.01%0.01%0.01%Q1 2023Q3 20233
ROST ROSS STORES ORD (NMS)110.00%0.00%0.01%Q3 2020Q3 20233
ADI ANALOG DEVICES ORD (NMS)330.00%0.00%0.00%Q1 2023Q3 20233
PANW PALO ALTO NETWORKS ORD...330.00%0.00%0.00%Q1 2023Q3 20233
MOS MOSAIC ORD (NYS)330.00%0.00%0.00%Q2 2022Q4 20223
FELPQ FORESIGHT ENERGY LP330.00%0.00%0.00%Q3 2019Q1 20203
WUBA 58.COM INC ADR110.70%29.74%58.78%Q4 2013Q2 20192
TUR ISHARES MSCI TURKEY IN...223.05%4.70%6.34%Q2 2013Q3 20132
TGS TRANSPORTADORA DE GAS SUR223.34%4.27%5.20%Q3 2018Q4 20182
CNYA ISHARES MSCI CHINA ETF223.88%4.24%4.59%Q1 2021Q2 20212
FM ISHARES MSCI FRONTIER ...221.36%3.81%6.26%Q4 2013Q1 20142
BAP CREDICORP LTD COM USD5222.53%3.22%3.91%Q3 2018Q4 20182
IRCP IRSA PROPIEDADES COMER...222.48%2.65%2.83%Q3 2018Q4 20182
EDN EMPRESA DIST Y COMERCI...221.67%2.03%2.40%Q3 2018Q4 20182
BMA BANCO MACRO SA220.84%1.17%1.49%Q3 2018Q4 20182
RSX MARKET VECTORS RUSSIA ETF220.63%1.16%1.68%Q4 2013Q1 20142
GGAL GRUPO FINANCIERO GALIC...220.90%1.10%1.30%Q3 2018Q4 20182
FISV FISERV INC220.66%0.99%1.31%Q4 2019Q1 20202
SUPV GRUPO SUPERVIELLE S A220.79%0.96%1.13%Q3 2018Q4 20182
SIMO SILICON MOTION TECHNOL...220.12%0.90%1.68%Q4 2018Q1 20192
SJNK SPDR BBG BARC ST HIGH ...220.82%0.86%0.90%Q1 2021Q2 20212
J JACOBS ENGR GROUP INC220.64%0.76%0.89%Q4 2019Q1 20202
FAF FIRST AMERICAN FINANCI...220.42%0.73%1.04%Q3 2020Q4 20202
QNST QUINSTREET ORD (NMS)220.28%0.72%1.16%Q1 2020Q2 20202
DBA INVESTCO DB MULTI SECT...220.37%0.72%1.07%Q1 2022Q2 20222
GPI GROUP 1 AUTOMOTIVE ORD...220.66%0.71%0.77%Q2 2020Q3 20202
ASPU ASPEN GROUP ORD (NMS)220.66%0.70%0.73%Q3 2020Q4 20202
VGK VANGUARD FTSE EUROPE ETF220.28%0.64%1.01%Q4 2013Q1 20142
YY JOYY INC220.61%0.64%0.67%Q1 2020Q2 20202
CAKE CHEESECAKE FACTORY INC220.31%0.55%0.79%Q3 2019Q4 20192
CTRP CTRIP.COM INTERNATIONA...220.08%0.54%1.01%Q4 2013Q1 20142
BSIG BRIGHTSPHERE INVESTMEN...220.41%0.54%0.67%Q4 2021Q1 20222
AME AMETEK INC220.39%0.53%0.68%Q3 2018Q4 20182
QAT ISHARES MSCI QATAR ETF...220.05%0.50%0.94%Q2 2023Q3 20232
HAL HALLIBURTON CO220.36%0.50%0.64%Q3 2018Q4 20182
IQ IQIYI INC ADR220.46%0.48%0.49%Q2 2020Q3 20202
CC CHEMOURS ORD (NYS)220.30%0.45%0.61%Q2 2020Q3 20202
PINC PREMIER INC CLASS A220.18%0.43%0.69%Q2 2019Q3 20192
ACMR ACM RESEARCH INC CLASS A220.20%0.42%0.65%Q1 2020Q2 20202
FANG DIAMONDBACK ENERGY INC220.39%0.42%0.44%Q1 2019Q2 20192
PXD PIONEER NATU RES220.26%0.38%0.50%Q1 2019Q2 20192
PLYA PLAYA HOTELS RESORTS O...220.16%0.38%0.59%Q2 2023Q3 20232
JKS JINKOSOLAR HOLDING CO ADR220.35%0.37%0.40%Q4 2020Q1 20212
VNET 21VIANET GROUP INC110.25%0.36%0.46%Q3 2019Q1 20202
IMAB I MAB ADR220.25%0.34%0.44%Q2 2021Q3 20212
OMP OASIS MIDSTREAM PARTNE...220.26%0.32%0.37%Q3 2019Q4 20192
NMRK NEWMARK GROUP INC CLASS A220.27%0.30%0.32%Q3 2019Q4 20192
EPI WISDOMTREE INDIA EARNI...220.21%0.28%0.35%Q4 2013Q1 20142
EPU ISHARES TR220.07%0.28%0.48%Q1 2019Q2 20192
MTG MGIC INVESTMENT ORD (NYS)220.18%0.27%0.37%Q2 2020Q3 20202
MPC MARATHON PETROLEUM CORP110.00%0.26%0.52%Q1 2019Q1 20212
PAC GRUPO AEROPORTUARIO AD...220.24%0.26%0.27%Q2 2020Q3 20202
EZPW EZCORP CL A NV ORD (NMS)220.25%0.25%0.25%Q2 2020Q3 20202
CELG CELGENE CORP110.22%0.25%0.28%Q3 2018Q1 20192
AGRO ADECOAGRO S A220.19%0.24%0.29%Q3 2018Q4 20182
UEPS NET 1 UEPS TECHNOLOGIE...220.19%0.23%0.27%Q4 2019Q1 20202
CAN CANAAN INC220.18%0.22%0.26%Q4 2020Q1 20212
A AGILENT TECHS COM110.08%0.21%0.34%Q2 2019Q2 20202
EW EDWARDS LIFESCIENCES O...110.00%0.21%0.42%Q1 2020Q3 20212
HOME AT HOME GROUP ORD (NYS)220.11%0.19%0.28%Q1 2021Q2 20212
BBY BEST BUY CO INC COM110.15%0.18%0.22%Q3 2018Q2 20192
GALMED PHARMACEUTICALS...220.14%0.17%0.21%Q2 2020Q3 20202
GRWG GROWGENERATION ORD (NMS)220.07%0.15%0.22%Q2 2020Q3 20202
EC ECOPETROL SA SPONSORED...220.03%0.14%0.25%Q1 2019Q2 20192
VNOM VIPER ENERGY PARTNERS LP220.10%0.12%0.13%Q3 2019Q4 20192
PLAY DAVE & BUSTERS ENTMT INC110.04%0.11%0.18%Q2 2019Q1 20202
IMMR IMMERSION ORD (NMS)220.03%0.11%0.19%Q1 2021Q2 20212
EZU ISHARES CORE MSCI EURO...220.06%0.11%0.16%Q2 2021Q3 20212
MERIDIANLINK ORD (NYS)220.09%0.11%0.12%Q1 2023Q2 20232
CCK CROWN HOLDINGS ORD (NYS)110.00%0.10%0.21%Q3 2020Q1 20212
TIPT TIPTREE ORD (NMS)220.06%0.10%0.15%Q3 2021Q4 20212
LTRN LANTERN PHARMA ORD (NMS)220.09%0.10%0.11%Q3 2020Q4 20202
BHVN BIOHAVEN PHARMACTL HLD...110.05%0.09%0.14%Q2 2019Q4 20212
HCM HUTCHMED CHINA ADR (NMS)220.01%0.07%0.13%Q1 2023Q2 20232
OMAB GRUPO ARPRTUR DL ADR R...220.03%0.07%0.10%Q2 2020Q3 20202
VALE VALE ADR REPTG ONE ORD...220.06%0.06%0.07%Q2 2023Q3 20232
PBR PETROLEO BRASILEIRO AD...220.06%0.06%0.06%Q2 2023Q3 20232
BAX BAXTER INTERNATIONAL O...220.03%0.06%0.08%Q2 2020Q3 20202
PBRA PETROLEO BRASILEIRO AD...220.04%0.04%0.04%Q2 2023Q3 20232
ITUB ITAU UNIBANCO HOLDING ...220.03%0.04%0.04%Q2 2023Q3 20232
KWT ISHARES MSCI KUWAIT ET...220.02%0.03%0.05%Q2 2023Q3 20232
ODFL OLD DOMINION FREIGHT L...220.00%0.03%0.06%Q4 2020Q1 20212
UAE ISHARES MSCI UAE ETF (...220.03%0.03%0.04%Q2 2023Q3 20232
ALXN ALEXION PHARMACEUTICAL...110.00%0.03%0.06%Q2 2020Q1 20212
CDW CDW ORD (NMS)110.00%0.03%0.06%Q3 2020Q1 20212
BCOR BLUCORA ORD (NMS)220.01%0.03%0.05%Q3 2022Q4 20222
ECOVYST ORD (NYS)220.01%0.03%0.04%Q3 2022Q4 20222
QFIN QIFU TECHNOLOGY ADR (NMS)110.01%0.02%0.04%Q1 2023Q3 20232
OXY OCCIDENTAL PETROLEUM O...220.02%0.02%0.02%Q2 2020Q3 20202
BBD BANCO BRADESCO ADR REP...220.02%0.02%0.03%Q2 2023Q3 20232
BBW BUILD A BEAR WORKSHOP INC220.01%0.02%0.02%Q3 2019Q4 20192
ABEV AMBEV ADR REP ONE ORD ...220.01%0.02%0.02%Q2 2023Q3 20232
VSTA VASTA PLATFORM CL A OR...110.02%0.02%0.02%Q1 2023Q3 20232
WSC WILLSCOT MOBILE MINI H...220.01%0.01%0.01%Q4 2022Q1 20232
BZ Kanzhun Ltd110.01%0.01%0.01%Q1 2022Q1 20232
MQ MARQUTA INC220.01%0.01%0.01%Q4 2021Q1 20222
PGR PROGRESSIVE ORD (NYS)110.00%0.01%0.01%Q1 2023Q3 20232
DELL DELL TECHNOLOGIES INC ...220.00%0.00%0.00%Q2 2021Q3 20212
ISRG INTUITIVE SURGICAL ORD...110.00%0.00%0.00%Q3 2021Q1 20232
SYK STRYKER ORD (NYS)110.00%0.00%0.00%Q1 2021Q3 20232
NVR NVR ORD (NYS)220.00%0.00%0.00%Q4 2020Q1 20212
MTCH MATCH GROUP ORD (NMS)220.00%0.00%0.00%Q1 2022Q2 20222
ULTA ULTA BEAUTY ORD (NMS)220.00%0.00%0.00%Q2 2023Q3 20232
NIO NIO ADS REP 1 CL A ORD...220.00%0.00%0.00%Q1 2023Q2 20232
LH LABORATORY CORPRTN OF ...110.00%0.00%0.00%Q3 2021Q1 20232
VTRS VIATRIS ORD (NMS)220.00%0.00%0.00%Q1 2021Q2 20212
ETSY ETSY ORD (NMS)110.00%0.00%0.00%Q1 2022Q1 20232
BFYT BENEFYTT TECHNOLOGIES ...114.26%4.26%4.26%Q2 2020Q2 20201
HIIQ HEALTH INS INNOVATIONS...113.65%3.65%3.65%Q4 2019Q4 20191
VTI VANGUARD INDEX FDS112.45%2.45%2.45%Q4 2019Q4 20191
GREK Global X MSCI Greece ETF112.18%2.18%2.18%Q1 2023Q1 20231
BZUN BAOZUN INC SPN ADR111.52%1.52%1.52%Q3 2018Q3 20181
EEMV ISHARES MSCI EMERGING ...111.32%1.32%1.32%Q4 2021Q4 20211
JD JD COM INC111.18%1.18%1.18%Q4 2018Q4 20181
AET AETNA INC111.08%1.08%1.08%Q3 2018Q3 20181
BGNE BEIGENE LTD ADR111.06%1.06%1.06%Q3 2018Q3 20181
GOTU GSX TECHEDU INC ADR110.94%0.94%0.94%Q2 2020Q2 20201
HMI HUAMI CORP110.91%0.91%0.91%Q1 2019Q1 20191
VWO VANGUARD EMERGING MARK...110.91%0.91%0.91%Q2 2013Q2 20131
OSB NORBORD ORD (NYS)110.89%0.89%0.89%Q3 2020Q3 20201
CRH CRH ADR REPSG 1 ORD (NYS)110.85%0.85%0.85%Q2 2023Q2 20231
MOBILE TELESYSTEMS PJSC110.70%0.70%0.70%Q2 2020Q2 20201
CDK CDK GLOBAL INC110.68%0.68%0.68%Q2 2019Q2 20191
TME TENCENT MUSIC ENTERTAI...110.67%0.67%0.67%Q1 2019Q1 20191
CTAS CINTAS CORP110.67%0.67%0.67%Q1 2019Q1 20191
TRU TRANSUNION110.66%0.66%0.66%Q4 2019Q4 20191
VOX VANGUARD WORLD FDS110.60%0.60%0.60%Q3 2018Q3 20181
FTCH FARFETCH LTD110.55%0.55%0.55%Q1 2020Q1 20201
BCC BOISE CASCADE ORD (NYS)110.51%0.51%0.51%Q3 2020Q3 20201
ANDV ANDEAVOR110.50%0.50%0.50%Q3 2018Q3 20181
MOMO MOMO INC110.50%0.50%0.50%Q4 2019Q4 20191
RADI RADIUS GLOBAL INFRASTR...110.48%0.48%0.48%Q4 2022Q4 20221
LKNCY LUCKIN COFFEE INC ADR110.42%0.42%0.42%Q4 2019Q4 20191
RDUS RADIUS GLOBAL INFRASTR...110.41%0.41%0.41%Q3 2022Q3 20221
EQIX EQUINIX INC110.39%0.39%0.39%Q3 2019Q3 20191
HIMX HIMAX TECHNOLOGIES INC110.39%0.39%0.39%Q4 2021Q4 20211
MGPI MGP INGREDIENTS ORD (NMS)110.38%0.38%0.38%Q3 2020Q3 20201
QD QUDIAN INC110.35%0.35%0.35%Q2 2019Q2 20191
WAGE WAGEWORKS INC110.35%0.35%0.35%Q2 2019Q2 20191
CADE CADENCE BANCORPORATION...110.34%0.34%0.34%Q1 2021Q1 20211
COIN COINBASE GLOBAL INC110.33%0.33%0.33%Q2 2021Q2 20211
LRN K12 ORD (NYS)110.33%0.33%0.33%Q3 2020Q3 20201
Yandex CL A ORD110.31%0.31%0.31%Q1 2021Q1 20211
OCWEN FINANCIAL ORD (NYS)110.30%0.30%0.30%Q1 2021Q1 20211
NVST ENVISTA HLDGS CORP110.28%0.28%0.28%Q1 2020Q1 20201
LFAC LF CAPITAL ACQUISTION ...110.28%0.28%0.28%Q4 2020Q4 20201
BURL BURLINGTON STORES INC110.28%0.28%0.28%Q3 2019Q3 20191
UAL UNITED CONTI110.26%0.26%0.26%Q4 2018Q4 20181
RCL ROYAL CARIBBEAN CRUISE...110.26%0.26%0.26%Q1 2019Q1 20191
TLS TELOS ORD (NMS)110.26%0.26%0.26%Q4 2020Q4 20201
U104PS PERFECT WORLD CO SPON ADR110.25%0.25%0.25%Q1 2014Q1 20141
MGM MGM RESORTS INTL110.23%0.23%0.23%Q4 2019Q4 20191
ARNA ARENA PHARMACEUTICALS ...110.22%0.22%0.22%Q4 2021Q4 20211
KBH KB HOME ORD (NYS)110.22%0.22%0.22%Q1 2022Q1 20221
IOVA IOVANCE BIOTHERAPEUTIC...110.22%0.22%0.22%Q2 2020Q2 20201
NRE NORTHSTAR REALTY EUROP...110.22%0.22%0.22%Q2 2019Q2 20191
MATW MATTHEWS INTERNATIONAL...110.22%0.22%0.22%Q4 2021Q4 20211
DLTR DOLLAR TREE INC110.21%0.21%0.21%Q3 2018Q3 20181
SYF SYNCHRONY FINANCIAL OR...110.20%0.20%0.20%Q2 2020Q2 20201
JACK JACK IN THE BOX INC110.19%0.19%0.19%Q1 2020Q1 20201
ITCI INTRA CELLULAR THERAPI...110.19%0.19%0.19%Q4 2021Q4 20211
CHK CHESAPEAKE ENERGY ORD ...110.19%0.19%0.19%Q2 2021Q2 20211
AGN ALLERGAN PLC110.19%0.19%0.19%Q2 2019Q2 20191
KSS KOHLS CORP110.18%0.18%0.18%Q4 2018Q4 20181
HZNP HORIZON THERAPEUTICS P...110.18%0.18%0.18%Q4 2021Q4 20211
ARHAUS CL A ORD (NMS)110.17%0.17%0.17%Q1 2022Q1 20221
TDG TRANSDIGM GROUP IN110.17%0.17%0.17%Q1 2020Q1 20201
WCN WASTE CONNECTIONS INC110.17%0.17%0.17%Q3 2018Q3 20181
KNIFE RIVER ORD (NYS)110.16%0.16%0.16%Q2 2023Q2 20231
MHK MOHAWK INDUSTRIES INC110.16%0.16%0.16%Q3 2018Q3 20181
MGI MONEYGRAM INTERNATIONA...110.15%0.15%0.15%Q2 2021Q2 20211
ARGX ARGENX ADR REP ORD (NMS)110.14%0.14%0.14%Q4 2021Q4 20211
SFUN SOUFUN HOLDINGS LTD ADR110.14%0.14%0.14%Q1 2014Q1 20141
MAC MACERICH REIT ORD (NYS)110.14%0.14%0.14%Q4 2020Q4 20201
PODD INSULET ORD (NMS)110.14%0.14%0.14%Q4 2021Q4 20211
MTCH MATCH GROUP ORD (NMS)110.13%0.13%0.13%Q2 2020Q2 20201
WD WALKER & DUNLOP ORD (NYS)110.13%0.13%0.13%Q2 2023Q2 20231
MRTX MIRATI THERAPEUTICS OR...110.13%0.13%0.13%Q4 2021Q4 20211
MYOK MYOKARDIA INC110.12%0.12%0.12%Q2 2019Q2 20191
LFMD LIFEMD ORD (NMS)110.12%0.12%0.12%Q1 2021Q1 20211
MAS MASCO ORD (NYS)110.12%0.12%0.12%Q2 2022Q2 20221
AVTR AVANTOR ORD (NYS)110.12%0.12%0.12%Q4 2021Q4 20211
NARI INARI MEDICAL ORD (NMS)110.10%0.10%0.10%Q4 2021Q4 20211
RGEN REPLIGEN ORD (NMS)110.10%0.10%0.10%Q4 2021Q4 20211
TGNA TEGNA INC110.09%0.09%0.09%Q1 2020Q1 20201
GRUB GRUBHUB INC110.09%0.09%0.09%Q1 2020Q1 20201
MRLN MARLIN BUSINESS SERVIC...110.09%0.09%0.09%Q4 2020Q4 20201
ESTA ESTABLISHMENT LABS HOL...110.09%0.09%0.09%Q4 2021Q4 20211
SMTS SIERRA METALS ORD (ASE)110.08%0.08%0.08%Q3 2021Q3 20211
TWST TWIST BIOSCIENCE ORD (...110.08%0.08%0.08%Q4 2021Q4 20211
CPRT COPART ORD (NMS)110.08%0.08%0.08%Q4 2020Q4 20201
ALNY ALNYLAM PHARMACEUTICAL...110.08%0.08%0.08%Q3 2018Q3 20181
GLHA GLASS HOUSE BRANDS SUB...110.08%0.08%0.08%Q4 2021Q4 20211
KRYS KRYSTAL BIOTECH ORD (NMS)110.08%0.08%0.08%Q4 2021Q4 20211
SIC SELECT INTERIOR CONCEP...110.07%0.07%0.07%Q1 2021Q1 20211
ISEE IVERIC BIO ORD (NMS)110.07%0.07%0.07%Q4 2021Q4 20211
JOAN JOANN ORD (NMS)110.07%0.07%0.07%Q2 2021Q2 20211
ASND ASCENDIS PHARMA ADR RE...110.07%0.07%0.07%Q4 2021Q4 20211
VEEV VEEVA SYSTEMS ORD (NYS)110.07%0.07%0.07%Q4 2021Q4 20211
BTU PEABODY ENERGY CORP110.07%0.07%0.07%Q3 2019Q3 20191
INSP INSPIRE MEDICAL SYSTEM...110.07%0.07%0.07%Q4 2021Q4 20211
EPHE ISHARES MSCI PHILIPPIN...110.07%0.07%0.07%Q4 2013Q4 20131
ARE ALEXANDRIA REAL ESTATE...110.07%0.07%0.07%Q4 2021Q4 20211
FNKO FUNKO CL A ORD (NMS)110.07%0.07%0.07%Q3 2022Q3 20221
GH GUARDANT HEALTH ORD (NMS)110.06%0.06%0.06%Q4 2021Q4 20211
GBT GLOBAL BLOOD THERAPEUT...110.06%0.06%0.06%Q3 2018Q3 20181
HQY HEALTHEQUITY ORD (NMS)110.06%0.06%0.06%Q4 2021Q4 20211
WFG WEST FRASER TIMBER ORD...110.06%0.06%0.06%Q3 2022Q3 20221
SOMALOGIC CL A ORD (NMS)110.06%0.06%0.06%Q4 2021Q4 20211
ELAN ELANCO ANIMAL INC110.06%0.06%0.06%Q4 2018Q4 20181
TKNO ALPHA TEKNOVA ORD (NMS)110.06%0.06%0.06%Q4 2021Q4 20211
P3 HEALTH PARTNERS CL ...110.06%0.06%0.06%Q4 2021Q4 20211
RAAS CLOOPEN GROUP HOLDINGS...110.06%0.06%0.06%Q3 2021Q3 20211
TIL INSTIL BIO ORD (NMS)110.06%0.06%0.06%Q4 2021Q4 20211
LIVX LIVEXLIVE MEDIA ORD (NMS)110.06%0.06%0.06%Q2 2021Q2 20211
VERV VERVE THERAPEUTICS ORD...110.06%0.06%0.06%Q4 2021Q4 20211
SOLARWINDS ORD (NYS)110.05%0.05%0.05%Q3 2023Q3 20231
SNCR SYNCHRONOSS TECHNOLOGI...110.05%0.05%0.05%Q2 2021Q2 20211
MAXCYTE ORD (NMS)110.05%0.05%0.05%Q4 2021Q4 20211
LYV LIVE NATION ENTERTAINM...110.05%0.05%0.05%Q2 2020Q2 20201
TGTX TG THERAPEUTICS ORD (NMS)110.05%0.05%0.05%Q4 2021Q4 20211
RLX RLX TECHNOLOGY ADS REP...110.05%0.05%0.05%Q3 2023Q3 20231
SDGR SCHRODINGER ORD (NMS)110.04%0.04%0.04%Q4 2021Q4 20211
ITI ITERIS ORD (NMS)110.04%0.04%0.04%Q1 2021Q1 20211
MASS 908 DEVICES ORD (NMS)110.04%0.04%0.04%Q4 2021Q4 20211
VTGN VISTAGEN THERAPEUTICS ...110.04%0.04%0.04%Q4 2021Q4 20211
DOCU DOCUSIGN ORD (NMS)110.04%0.04%0.04%Q3 2020Q3 20201
UTI UNIVERSAL TECHNICAL IN...110.03%0.03%0.03%Q3 2020Q3 20201
TCOM TRIP COM GROUP ADR REP...110.03%0.03%0.03%Q1 2023Q1 20231
OMIC SINGULAR GENOMICS SYST...110.03%0.03%0.03%Q4 2021Q4 20211
SPG SIMON PROP GRP REIT OR...110.03%0.03%0.03%Q3 2020Q3 20201
INSE INSPIRED ENTERTAINME O...110.03%0.03%0.03%Q2 2021Q2 20211
CSLT CASTLIGHT HEALTH CL B ...110.03%0.03%0.03%Q1 2021Q1 20211
EBIX EBIX ORD (NMS)110.02%0.02%0.02%Q3 2023Q3 20231
REGN REGENERON PHARMACEUTIC...110.02%0.02%0.02%Q4 2020Q4 20201
CPNG COUPANG CL A ORD (NYS)110.02%0.02%0.02%Q1 2023Q1 20231
PAGS PAGSEGURO DIGITAL CL A...110.02%0.02%0.02%Q1 2023Q1 20231
AFI ARMSTRONG FLOORING ORD...110.02%0.02%0.02%Q3 2020Q3 20201
IBN ICICI BANK ADR REP 2 O...110.02%0.02%0.02%Q3 2023Q3 20231
SKIN BEAUTY HEALTH COMPANY ...110.02%0.02%0.02%Q4 2021Q4 20211
SQM SOCIEDAD QUIMICA ADR R...110.02%0.02%0.02%Q2 2023Q2 20231
XLK TECHNOLOGY SELECT SECT...110.01%0.01%0.01%Q1 2021Q1 20211
LLNW EDGIO ORD (NMS)110.01%0.01%0.01%Q3 2022Q3 20221
NDAQ NASDAQ INC110.01%0.01%0.01%Q1 2021Q1 20211
LINDE ORD (NYS)110.01%0.01%0.01%Q3 2023Q3 20231
LPLA LPL FINANCIAL HOLDINGS...110.01%0.01%0.01%Q2 2022Q2 20221
ICE INTERCONTINENTAL EXCHA...110.01%0.01%0.01%Q1 2021Q1 20211
XPEV XPENG110.01%0.01%0.01%Q4 2021Q4 20211
BLL BALL CORP110.00%0.00%0.00%Q1 2021Q1 20211
RGA REINSURANCE GROUP OF A...110.00%0.00%0.00%Q1 2021Q1 20211
GOOG ALPHABET INC-CL C110.00%0.00%0.00%Q1 2021Q1 20211
AZO AUTOZONE ORD (NYS)110.00%0.00%0.00%Q3 2023Q3 20231
JBLU JETBLUE AIRWAYS ORD (NMS)110.00%0.00%0.00%Q1 2022Q1 20221
HAS HASBRO INC110.00%0.00%0.00%Q1 2021Q1 20211
EL ESTEE LAUDER COS INC/THE110.00%0.00%0.00%Q1 2021Q1 20211
DGX QUEST DIAGNOSTICS INC110.00%0.00%0.00%Q1 2021Q1 20211
BKI BLACK KNIGHT ORD (NYS)110.00%0.00%0.00%Q2 2023Q2 20231
WM WASTE MANAGEMENT INC110.00%0.00%0.00%Q1 2021Q1 20211
GIS GENERAL MILLS INC110.00%0.00%0.00%Q1 2021Q1 20211
CCI CROWN CASTLE INTERNATI...110.00%0.00%0.00%Q1 2021Q1 20211
PCG PG&E ORD (NYS)110.00%0.00%0.00%Q1 2023Q1 20231
BDX BECTON DICKINSON ORD (...110.00%0.00%0.00%Q2 2023Q2 20231
MSI MOTOROLA SOLUTIONS ORD...110.00%0.00%0.00%Q1 2022Q1 20221
AJG ARTHUR J GALLAGHER ORD...110.00%0.00%0.00%Q1 2022Q1 20221
VC VISTEON CORP110.00%0.00%0.00%Q1 2021Q1 20211
DFS DISCOVER FINANCIAL SER...110.00%0.00%0.00%Q1 2021Q1 20211
LNT ALLIANT ENERGY CORP110.00%0.00%0.00%Q1 2021Q1 20211
DRI DARDEN RESTAURANTS ORD...110.00%0.00%0.00%Q3 2021Q3 20211
ROP ROPER TECHNOLOGIES INC110.00%0.00%0.00%Q1 2021Q1 20211
VMW VMWARE INC110.00%0.00%0.00%Q1 2022Q1 20221
CONSTELLATION ENERGY O...110.00%0.00%0.00%Q1 2023Q1 20231
PPL PPL CORP110.00%0.00%0.00%Q1 2021Q1 20211
HWC HANCOCK WHITNEY CORP110.00%0.00%0.00%Q1 2021Q1 20211
CVE CENOVUS ENERGY ORD (NYS)110.00%0.00%0.00%Q4 2022Q4 20221
SHW SHERWIN WILLIAMS ORD (...110.00%0.00%0.00%Q3 2023Q3 20231
RDSA ROYAL DUTCH SHELL PLC110.00%0.00%0.00%Q1 2021Q1 20211
ZTS ZOETIS INC110.00%0.00%0.00%Q1 2021Q1 20211
CNQ CANADIAN NATURAL RESOU...110.00%0.00%0.00%Q1 2021Q1 20211
CMG CHIPOTLE MEXICAN GRILL...110.00%0.00%0.00%Q2 2023Q2 20231
CALM CAL-MAINE FOODS INC110.00%0.00%0.00%Q1 2021Q1 20211
Blend Labs Inc110.00%0.00%0.00%Q1 2022Q1 20221
CLX CLOROX CO/THE110.00%0.00%0.00%Q1 2021Q1 20211
XLY CONSUMER DISCRETIONARY...110.00%0.00%0.00%Q1 2021Q1 20211
EQH EQUITABLE HOLDINGS ORD...110.00%0.00%0.00%Q1 2022Q1 20221
PSX PHILLIPS 66110.00%0.00%0.00%Q1 2021Q1 20211
SNY SANOFI110.00%0.00%0.00%Q1 2021Q1 20211
OXYWS OCCIDENTAL PETROLEUM E...110.00%0.00%0.00%Q3 2020Q3 20201
LULU LULULEMON ATHLETICA OR...110.00%0.00%0.00%Q3 2023Q3 20231
REZI RESIDEO TECHNOLOGIES INC110.00%0.00%0.00%Q1 2021Q1 20211
CTVA CORTEVA INC110.00%0.00%0.00%Q1 2021Q1 20211
BTI BRITISH AMERICAN TOBAC...110.00%0.00%0.00%Q1 2021Q1 20211
XLV HEALTH CARE SELECT SECTOR110.00%0.00%0.00%Q1 2021Q1 20211
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The securities at the top of the list , including MICROSOFT ORD (NMS), APPLE ORD (NMS), and AMAZON COM ORD (NMS), are the highest-conviction holdings of Rock Creek Group, LP.

The conviction is calculated by counting the number of quarters a security has been reported by Rock Creek Group, LP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Rock Creek Group, LP owns currently or has owned in the past.