Tarbox Family Office, Inc. holdings history

2335 is the total number of securities Tarbox Family Office, Inc. has owned. The longest Tarbox Family Office, Inc. has owned a single stock is 40 quarters.

Tarbox Family Office, Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IVV ISHARES TR40405.27%24.69%33.39%Q4 2013Q3 202340
IJH ISHARES TR40409.21%14.30%18.86%Q4 2013Q3 202340
IWM ISHARES TR40402.40%5.65%9.71%Q4 2013Q3 202340
VEA VANGUARD TAX-MANAGED I...40400.33%3.62%11.64%Q4 2013Q3 202340
EFA ISHARES TR40401.16%3.22%7.38%Q4 2013Q3 202340
O REALTY INCOME CORP Total40401.92%2.79%4.42%Q4 2013Q3 202340
AAPL APPLE INC COM40400.68%2.28%7.44%Q4 2013Q3 202340
VIG VANGUARD SPECIALIZED F...40400.44%2.15%7.19%Q4 2013Q3 202340
ABBV ABBVIE INC COM Total40400.78%1.97%5.50%Q4 2013Q3 202340
PPG PPG INDUSTRIES Total40400.68%1.83%6.86%Q4 2013Q3 202340
ABT ABBOTT LABS COM40400.94%1.62%3.97%Q4 2013Q3 202340
USB US BANCORP Total40400.32%1.60%6.82%Q4 2013Q3 202340
VWO VANGUARD INTL EQUITY I...40400.03%1.12%4.14%Q4 2013Q3 202340
VB VANGUARD SMALL-CAP IND...40400.28%1.12%4.16%Q4 2013Q3 202340
PFE PFIZER INC. Total40400.20%0.60%1.24%Q4 2013Q3 202340
JNJ JOHNSON & JOHNSON Total40400.24%0.58%2.13%Q4 2013Q3 202340
DE DEERE & COMPANY Total40400.19%0.40%0.68%Q4 2013Q3 202340
LUV SOUTHWEST AIRLS CO COM40400.09%0.34%0.88%Q4 2013Q3 202340
XOM EXXON MOBIL Total40400.09%0.34%0.93%Q4 2013Q3 202340
MSFT MICROSOFT Total40400.10%0.33%0.59%Q4 2013Q3 202340
WFC WELLS FARGO & CO Total40400.08%0.29%0.64%Q4 2013Q3 202340
MMM 3M COMPANY Total40400.06%0.28%0.64%Q4 2013Q3 202340
IP INTL PAPER CO Total40400.06%0.25%0.60%Q4 2013Q3 202340
GILD GILEAD SCIENCES INC Total40400.05%0.24%0.66%Q4 2013Q3 202340
PG PROCTER & GAMBLE Total40400.04%0.21%0.58%Q4 2013Q3 202340
MRK MERCK Total40400.05%0.20%1.24%Q4 2013Q3 202340
AMZN AMAZON.COM INC Total40400.03%0.20%0.42%Q4 2013Q3 202340
KO COCA COLA Total40400.08%0.20%0.40%Q4 2013Q3 202340
CAT CATERPILLAR INC Total40400.08%0.18%0.58%Q4 2013Q3 202340
SPY SPDR S&P 500 TRUST40400.04%0.17%0.47%Q4 2013Q3 202340
BRKB BERKSHIRE HATHAWAY INC...40400.07%0.16%0.50%Q4 2013Q3 202340
CCK CROWN HOLDINGS INC COM40400.09%0.14%0.24%Q4 2013Q3 202340
GLD SPDR GOLD TRUST40400.07%0.13%0.24%Q4 2013Q3 202340
HSY HERSHEY Total40400.07%0.13%0.22%Q4 2013Q3 202340
INGR INGREDION Total40400.04%0.12%0.24%Q4 2013Q3 202340
EMR EMERSON ELECTRIC CO Total40400.05%0.12%0.36%Q4 2013Q3 202340
NKE NIKE INC CL B40400.02%0.11%0.23%Q4 2013Q3 202340
COST COSTCO WHSL CORP NEW COM40400.01%0.11%0.22%Q4 2013Q3 202340
ZBRA ZEBRA TECH Total40400.06%0.11%0.22%Q4 2013Q3 202340
MA MASTERCARD INC Total40400.02%0.09%0.19%Q4 2013Q3 202340
HD HOME DEPOT Total40400.03%0.08%0.24%Q4 2013Q3 202340
LOW LOWES COS INC COM40400.01%0.08%0.17%Q4 2013Q3 202340
KMB KIMBERLY CLARK Total40400.04%0.07%0.12%Q4 2013Q3 202340
LLY LILLY ELI & CO COM40400.02%0.06%0.14%Q4 2013Q3 202340
CSCO CISCO SYS INC Total40400.03%0.06%0.14%Q4 2013Q3 202340
SJM SMUCKER J M CO COM NEW39390.04%0.23%0.52%Q4 2013Q2 202339
C CITIGROUP Total39390.04%0.16%0.57%Q4 2013Q2 202339
BA BOEING CO Total3540.01%0.15%1.22%Q4 2013Q3 202339
PEP PEPSICO INC COM3540.02%0.13%0.48%Q4 2013Q3 202339
FB META PLATFORMS INC3630.02%0.12%0.33%Q4 2013Q3 202339
JPM JP MORGAN CHASE & CO T...3540.05%0.12%0.34%Q4 2013Q3 202339
CVX CHEVRON CORP Total3540.02%0.07%0.39%Q4 2013Q3 202339
BRKA BERKSHIRE HATHAWAY INC...28100.35%0.68%1.25%Q4 2013Q2 202338
MO ALTRIA GROUP INC Total3440.04%0.14%0.32%Q4 2013Q3 202338
MSA MSA SAFETY INC COM38380.08%0.13%0.22%Q2 2014Q3 202338
PSX PHILLIPS 66 Total3440.02%0.06%0.11%Q4 2013Q3 202338
TSLA TESLA MTRS INC COM3530.00%0.02%0.09%Q1 2014Q3 202338
IWF ISHARES TR37370.02%0.29%0.48%Q3 2014Q3 202337
NVDA NVIDIA CORP Total3430.00%0.03%0.09%Q4 2013Q3 202337
DIS WALT DISNEY CO Total3510.03%0.11%0.21%Q4 2013Q1 202336
UNH UNITEDHEALTH GROUP Total3410.02%0.04%0.06%Q4 2013Q3 202335
QUAL ISHARES TR34340.11%1.60%7.46%Q2 2015Q3 202334
PM PHILIP MORRIS INTL INC...34340.02%0.21%0.38%Q4 2013Q1 202234
MDT MEDTRONIC PLC SHS34340.05%0.19%0.49%Q1 2015Q2 202334
T AT&T INC COM Total34340.01%0.18%0.75%Q4 2013Q1 202234
IBM INTL BUSINESS MACHINES...34340.01%0.17%0.68%Q4 2013Q1 202234
ILMN ILLUMINA INC Total34340.03%0.16%0.40%Q4 2013Q1 202234
EA ELECTRONICS ARTS Total34340.00%0.12%4.13%Q4 2013Q1 202234
BAC BK OF AMERICA CORP34340.04%0.12%0.22%Q4 2013Q1 202234
SYY SYSCO CORP Total34340.00%0.11%1.16%Q4 2013Q1 202234
WEC WEC ENERGY GROUP INC COM34340.07%0.10%0.17%Q2 2015Q3 202334
VZ VERIZON COMMUNICATIONS...34340.02%0.09%0.15%Q4 2013Q1 202234
VNQ VANGUARD REIT INDEX Total34340.01%0.08%0.21%Q4 2013Q1 202234
HBI HANESBRANDS Total34340.02%0.08%0.21%Q4 2013Q1 202234
AMGN AMGEN INC Total34340.01%0.07%0.19%Q4 2013Q1 202234
V VISA INC Total34340.02%0.06%0.12%Q4 2013Q1 202234
MDLZ MONDELEZ INTL INC COM ...34340.01%0.06%0.14%Q4 2013Q1 202234
INTC INTEL Total34340.02%0.05%0.12%Q4 2013Q1 202234
TMO THERMO FISHER SCIENTIF...34340.01%0.05%0.18%Q4 2013Q1 202234
MPC MARATHON PETE CORP Total34340.00%0.05%0.11%Q4 2013Q1 202234
NOC NORTHROP GRUMMAN CORP ...34340.01%0.05%0.11%Q4 2013Q1 202234
BAX BAXTER INTL INC Total34340.02%0.05%0.15%Q4 2013Q1 202234
SO SOUTHERN CO Total34340.01%0.05%0.11%Q4 2013Q1 202234
QCOM QUALCOMM INC Total34340.01%0.04%0.12%Q4 2013Q1 202234
PIPR PIPER SANDLER COMPANIES34340.02%0.04%0.08%Q4 2013Q1 202234
COP CONOCOPHILLIPS Total34340.00%0.04%0.13%Q4 2013Q1 202234
SBUX STARBUCKS CORP Total34340.01%0.04%0.12%Q4 2013Q1 202234
BMY BRISTOL MYERS SQUIBB T...34340.01%0.04%0.13%Q4 2013Q1 202234
UPS UNITED PARCEL SERVICE ...34340.01%0.04%0.12%Q4 2013Q1 202234
FAF FIRST AMERN FINL CORP COM34340.02%0.04%0.09%Q4 2013Q1 202234
BLK BLACKROCK INC Total34340.00%0.04%0.13%Q4 2013Q1 202234
FBHS FORTUNE BRANDS Total34340.00%0.04%0.10%Q4 2013Q1 202234
UNP UNION PACIFIC CORP Total34340.02%0.04%0.08%Q4 2013Q1 202234
WMT WAL-MART STORES INC Total34340.02%0.03%0.12%Q4 2013Q1 202234
HON HONEYWELL INTL INC Total34340.01%0.03%0.07%Q4 2013Q1 202234
BP BP PLC SPONSORED ADR34340.01%0.03%0.14%Q4 2013Q1 202234
CMCSA COMCAST CORP NEW CL A34340.02%0.03%0.06%Q4 2013Q1 202234
FISV FISERV Total34340.01%0.03%0.15%Q4 2013Q1 202234
ORCL ORACLE CORPORATION Total34340.02%0.03%0.05%Q4 2013Q1 202234
GS GOLDMAN SACHS GROUP IN...34340.01%0.03%0.18%Q4 2013Q1 202234
PNW PINNACLE WEST Total34340.00%0.03%0.11%Q4 2013Q1 202234
CLX CLOROX CO DEL Total34340.00%0.03%0.07%Q4 2013Q1 202234
WY WEYERHAEUSER CO Total34340.00%0.03%0.15%Q4 2013Q1 202234
AXP AMERICAN EXPRESS CO Total34340.01%0.03%0.07%Q4 2013Q1 202234
MU MICRON TECHNOLOGY Total34340.00%0.03%0.10%Q4 2013Q1 202234
ADM ARCHER DANIELS MIDLAND...34340.00%0.03%0.07%Q4 2013Q1 202234
F FORD MTR CO DEL COM PA...34340.00%0.03%0.12%Q4 2013Q1 202234
ADBE ADOBE SYSTEMS INCORPOR...34340.01%0.02%0.04%Q4 2013Q1 202234
CL COLGATE-PALMOLIVE CO T...34340.01%0.02%0.05%Q4 2013Q1 202234
MCD MCDONALDS CORP Total34340.02%0.02%0.04%Q4 2013Q1 202234
SLB SCHLUMBERGER LTD Total34340.00%0.02%0.06%Q4 2013Q1 202234
CAH CARDINAL HEALTH INC Total34340.00%0.02%0.14%Q4 2013Q1 202234
MRO MARATHON OIL CORP Total34340.00%0.02%0.09%Q4 2013Q1 202234
ADP AUTOMATIC DATA PROCESS...34340.01%0.02%0.09%Q4 2013Q1 202234
CVS CVS HEALTH CORP COM34340.01%0.02%0.04%Q4 2013Q1 202234
YUM YUM! BRANDS INC Total34340.00%0.02%0.04%Q4 2013Q1 202234
INTU INTUIT INC Total34340.00%0.02%0.07%Q4 2013Q1 202234
TXN TEXAS INSTRUMENTS INC ...34340.01%0.02%0.02%Q4 2013Q1 202234
SCHW THE CHARLES SCHWAB COR...34340.01%0.02%0.10%Q4 2013Q1 202234
DUK DUKE ENERGY Total34340.01%0.02%0.14%Q4 2013Q1 202234
SWK STANLEY BLACK & DECKER...34340.00%0.02%0.07%Q4 2013Q1 202234
GD GENERAL DYNAMICS Total34340.01%0.02%0.04%Q4 2013Q1 202234
DTE DTE ENERGY CO Total34340.00%0.02%0.08%Q4 2013Q1 202234
VRTX VERTEX PHARMACEUTICALS...34340.01%0.02%0.02%Q4 2013Q1 202234
NSC NORFOLK SOUTHN CORP34340.01%0.02%0.24%Q4 2013Q1 202234
PRU PRUDENTIAL FINL INC Total34340.01%0.02%0.04%Q4 2013Q1 202234
FITB FIFTH THIRD BANCORP Total34340.01%0.02%0.04%Q4 2013Q1 202234
BIIB BIOGEN INC COM34340.00%0.02%0.03%Q4 2013Q1 202234
DHR DANAHER CORP Total34340.01%0.01%0.02%Q4 2013Q1 202234
D DOMINION RESOURCES INC...34340.01%0.01%0.03%Q4 2013Q1 202234
AMT AMERICAN TOWER CORP Total34340.01%0.01%0.02%Q4 2013Q1 202234
NEE NEXTERA ENERGY INC SHS...34340.01%0.01%0.02%Q4 2013Q1 202234
ACN ACCENTURE PLC IRELAND ...34340.01%0.01%0.03%Q4 2013Q1 202234
FDX FEDEX CORP Total34340.00%0.01%0.03%Q4 2013Q1 202234
PNC PNC FINL SVCS GROUP Total34340.01%0.01%0.02%Q4 2013Q1 202234
ICE INTERCONTINENTALEXCHIN...34340.01%0.01%0.02%Q4 2013Q1 202234
AMAT APPLIED MATLS INC COM34340.01%0.01%0.02%Q4 2013Q1 202234
ITW ILLINOIS TOOL WORKS Total34340.01%0.01%0.02%Q4 2013Q1 202234
EOG EOG RESOURCES INC Total34340.00%0.01%0.02%Q4 2013Q1 202234
ISRG INTUITIVE SURGICAL, IN...34340.00%0.01%0.02%Q4 2013Q1 202234
BDX BECTON DICKINSON Total34340.00%0.01%0.06%Q4 2013Q1 202234
MMC MARSH & MCLENNAN COS T...34340.01%0.01%0.02%Q4 2013Q1 202234
TJX T J X COS INC Total34340.01%0.01%0.01%Q4 2013Q1 202234
VFC V F CORP Total34340.00%0.01%0.02%Q4 2013Q1 202234
ADSK AUTODESK INC Total34340.01%0.01%0.02%Q4 2013Q1 202234
COF CAPITAL ONE FINL CORP COM34340.00%0.01%0.02%Q4 2013Q1 202234
FIS FIDELITY NATL INFO SVC...34340.00%0.01%0.03%Q4 2013Q1 202234
LRCX LAM RESEARCH CORP Total34340.01%0.01%0.02%Q4 2013Q1 202234
MET METLIFE INC COM Total34340.00%0.01%0.02%Q4 2013Q1 202234
AEP AMERICAN ELEC PWR INC COM34340.01%0.01%0.03%Q4 2013Q1 202234
MS MORGAN STANLEY Total34340.00%0.01%0.02%Q4 2013Q1 202234
SPG SIMON PROPERTY GROUP I...34340.00%0.01%0.02%Q4 2013Q1 202234
APD AIR PRODUCTS & CHEM Total34340.01%0.01%0.01%Q4 2013Q1 202234
STT STATE STREET CORP Total34340.00%0.01%0.02%Q4 2013Q1 202234
DFS DISCOVER FINL SVCS COM34340.00%0.01%0.02%Q4 2013Q1 202234
AZO AUTOZONE INC NEV Total34340.01%0.01%0.02%Q4 2013Q1 202234
EBAY EBAY INC Total34340.00%0.01%0.02%Q4 2013Q1 202234
RF REGIONS FINL CORP NEW COM34340.00%0.01%0.02%Q4 2013Q1 202234
ECL ECOLAB INC Total34340.01%0.01%0.01%Q4 2013Q1 202234
CMI CUMMINS INC Total34340.01%0.01%0.02%Q4 2013Q1 202234
ETN EATON CORP PLC SHS Total34340.00%0.01%0.03%Q4 2013Q1 202234
FCX FREEPORT-MCMORAN INC CL B34340.00%0.01%0.02%Q4 2013Q1 202234
AIG AMER INTL GROUP INC Total34340.00%0.01%0.02%Q4 2013Q1 202234
EL LAUDER ESTEE COS INC CL A34340.01%0.01%0.01%Q4 2013Q1 202234
CTSH COGNIZANT TECH SOLUTIO...34340.00%0.01%0.01%Q4 2013Q1 202234
SRE SEMPRA ENERGY Total34340.00%0.01%0.08%Q4 2013Q1 202234
EIX EDISON INTL Total34340.00%0.01%0.14%Q4 2013Q1 202234
SYK STRYKER CORP Total34340.01%0.01%0.01%Q4 2013Q1 202234
LNC LINCOLN NATL CORP IND COM34340.00%0.01%0.01%Q4 2013Q1 202234
BK BANK NEW YORK MELLON C...34340.00%0.01%0.01%Q4 2013Q1 202234
MAR MARRIOTT INTL INC Total34340.00%0.01%0.02%Q4 2013Q1 202234
CCL CARNIVAL CORP Total34340.00%0.01%0.01%Q4 2013Q1 202234
HIG HARTFORD FINL SVCS GRO...34340.00%0.01%0.01%Q4 2013Q1 202234
OXY OCCIDENTAL PETE CORP D...34340.00%0.01%0.02%Q4 2013Q1 202234
PEG PUBLIC SVC ENTERPRISE ...34340.00%0.01%0.01%Q4 2013Q1 202234
GM GENERAL MTRS CO COM34340.00%0.01%0.02%Q4 2013Q1 202234
GIS GENERAL MLS INC COM34340.00%0.01%0.03%Q4 2013Q1 202234
CME CME GROUP INC COM CL A34340.00%0.01%0.01%Q4 2013Q1 202234
KMI KINDER MORGAN INC Total34340.00%0.01%0.01%Q4 2013Q1 202234
GLW CORNING INC COM Total34340.00%0.01%0.02%Q4 2013Q1 202234
ZBH ZIMMER HLDGS INC Total34340.00%0.01%0.01%Q4 2013Q1 202234
IPG INTERPUBLIC GROUP COS ...34340.00%0.01%0.01%Q4 2013Q1 202234
EQR EQUITY RESIDENTIAL Total34340.00%0.01%0.02%Q4 2013Q1 202234
AFL AFLAC INC Total34340.00%0.01%0.01%Q4 2013Q1 202234
PGR PROGRESSIVE CORP. Total34340.00%0.01%0.01%Q4 2013Q1 202234
CSX CSX CORP Total34340.00%0.01%0.01%Q4 2013Q1 202234
TXT TEXTRON INC Total34340.00%0.01%0.01%Q4 2013Q1 202234
MCK MCKESSON CORP Total34340.00%0.01%0.04%Q4 2013Q1 202234
HAL HALLIBURTON CO Total34340.00%0.01%0.02%Q4 2013Q1 202234
AES AES CORP Total34340.00%0.01%0.03%Q4 2013Q1 202234
PCAR PACCAR INC Total34340.00%0.01%0.01%Q4 2013Q1 202234
PXD PIONEER NATURAL RESOUR...34340.00%0.01%0.01%Q4 2013Q1 202234
CTAS CINTAS CORP Total34340.00%0.01%0.01%Q4 2013Q1 202234
PFG PRINCIPAL FINL GROUP I...34340.00%0.01%0.01%Q4 2013Q1 202234
MCHP MICROCHIP TECHNOLOGY I...34340.00%0.01%0.01%Q4 2013Q1 202234
EXC EXELON CORP Total34340.00%0.00%0.02%Q4 2013Q1 202234
REGN REGENERON PHARMACEUTIC...34340.00%0.00%0.01%Q4 2013Q1 202234
HUM HUMANA INC Total34340.00%0.00%0.01%Q4 2013Q1 202234
BXP BOSTON PROPERTIES INC COM34340.00%0.00%0.01%Q4 2013Q1 202234
DOV DOVER CORP Total34340.00%0.00%0.01%Q4 2013Q1 202234
GPS GAP INC Total34340.00%0.00%0.01%Q4 2013Q1 202234
NI NISOURCE INC Total34340.00%0.00%0.02%Q4 2013Q1 202234
DVN DEVON ENERGY CORP Total34340.00%0.00%0.01%Q4 2013Q1 202234
VTR VENTAS INC Total34340.00%0.00%0.01%Q4 2013Q1 202234
A AGILENT TECHNOLOGIES I...34340.00%0.00%0.01%Q4 2013Q1 202234
OMC OMNICOM GROUP Total34340.00%0.00%0.01%Q4 2013Q1 202234
PKI PERKINELMER INC Total34340.00%0.00%0.01%Q4 2013Q1 202234
PAYX PAYCHEX INC Total34340.00%0.00%0.01%Q4 2013Q1 202234
BSX BOSTON SCIENTIFIC CORP...34340.00%0.00%0.01%Q4 2013Q1 202234
TAP MOLSON COORS BREWING C...34340.00%0.00%0.01%Q4 2013Q1 202234
MAS MASCO CORP Total34340.00%0.00%0.01%Q4 2013Q1 202234
PH PARKER HANNIFIN CORP T...34340.00%0.00%0.01%Q4 2013Q1 202234
DGX QUEST DIAGNOSTICS INC ...34340.00%0.00%0.01%Q4 2013Q1 202234
LYB LYONDELLBASELL Total34340.00%0.00%0.01%Q4 2013Q1 202234
K KELLOGG COMPANY Total34340.00%0.00%0.01%Q4 2013Q1 202234
VLO VALERO ENERGY CORP NEW...34340.00%0.00%0.01%Q4 2013Q1 202234
AEE AMEREN CORP Total34340.00%0.00%0.01%Q4 2013Q1 202234
HRB H&R BLOCK, INC Total34340.00%0.00%0.01%Q4 2013Q1 202234
PSA PUBLIC STORAGE INC Total34340.00%0.00%0.01%Q4 2013Q1 202234
ALL ALLSTATE CORP Total34340.00%0.00%0.01%Q4 2013Q1 202234
MSI MOTOROLA SOLUTIONS INC...34340.00%0.00%0.01%Q4 2013Q1 202234
NTAP NETAPP INC Total34340.00%0.00%0.01%Q4 2013Q1 202234
STZ CONSTELLATION BRANDS I...34340.00%0.00%0.01%Q4 2013Q1 202234
KR KROGER CO Total34340.00%0.00%0.01%Q4 2013Q1 202234
IVZ INVESCO PLC NEW SPONSO...34340.00%0.00%0.01%Q4 2013Q1 202234
AKAM AKAMAI TECH Total34340.00%0.00%0.01%Q4 2013Q1 202234
BLL BALL CORP Total34340.00%0.00%0.01%Q4 2013Q1 202234
EXPE EXPEDIA INC DEL COM Total34340.00%0.00%0.01%Q4 2013Q1 202234
CAG CONAGRA FOODS INC Total34340.00%0.00%0.01%Q4 2013Q1 202234
WMB WILLIAMS COS INC DEL COM34340.00%0.00%0.01%Q4 2013Q1 202234
DVA DAVITA INC COM Total34340.00%0.00%0.01%Q4 2013Q1 202234
WYNN WYNN RESORTS LTD Total34340.00%0.00%0.01%Q4 2013Q1 202234
BFB BROWN FORMAN CP CL B T...34340.00%0.00%0.00%Q4 2013Q1 202234
OKE ONEOK INC NEW Total34340.00%0.00%0.01%Q4 2013Q1 202234
ALLE ALLEGION PUB LTD CO OR...34340.00%0.00%0.01%Q4 2013Q1 202234
VNO VORNADO RLTY TR SH BEN...34340.00%0.00%0.01%Q4 2013Q1 202234
NUE NUCOR CORP Total34340.00%0.00%0.00%Q4 2013Q1 202234
HP HELMERICH & PAYNE INC ...34340.00%0.00%0.01%Q4 2013Q1 202234
RSG REPUBLIC SVCS INC COM34340.00%0.00%0.01%Q4 2013Q1 202234
CMA COMERICA INC Total34340.00%0.00%0.00%Q4 2013Q1 202234
EMN EASTMAN CHEMICAL CO34340.00%0.00%0.01%Q4 2013Q1 202234
FAST FASTENAL CO Total34340.00%0.00%0.01%Q4 2013Q1 202234
APH AMPHENOL CORP NEW CL A34340.00%0.00%0.00%Q4 2013Q1 202234
HBAN HUNTINGTON BANCSHARES ...34340.00%0.00%0.02%Q4 2013Q1 202234
ORLY O REILLY AUTOMOTIVE IN...34340.00%0.00%0.01%Q4 2013Q1 202234
NDAQ NASDAQ STK MKT INC Total34340.00%0.00%0.00%Q4 2013Q1 202234
COG COTERRA ENERGY INC34340.00%0.00%0.00%Q4 2013Q1 202234
MKC MC CORMICK & CO INC N-...34340.00%0.00%0.01%Q4 2013Q1 202234
ROST ROSS STORES INC Total34340.00%0.00%0.00%Q4 2013Q1 202234
HES HESS CORPORATION Total34340.00%0.00%0.01%Q4 2013Q1 202234
CTXS CITRIX SYSTEMS INC Total34340.00%0.00%0.00%Q4 2013Q1 202234
SRCL STERICYCLE INC Total34340.00%0.00%0.01%Q4 2013Q1 202234
BMO BK MONTREAL QUEISIN #...34340.00%0.00%0.00%Q4 2013Q1 202234
ROK ROCKWELL AUTOMATION IN...34340.00%0.00%0.00%Q4 2013Q1 202234
GPC GENUINE PARTS CO Total34340.00%0.00%0.00%Q4 2013Q1 202234
BEN FRANKLIN RESOURCES INC34340.00%0.00%0.01%Q4 2013Q1 202234
PPL PPL CORP Total34340.00%0.00%0.00%Q4 2013Q1 202234
BBY BEST BUY INC Total34340.00%0.00%0.00%Q4 2013Q1 202234
HII HUNTINGTON INGALLS IND...34340.00%0.00%0.00%Q4 2013Q1 202234
NWSA NEWS CORP NEW CL A Total34340.00%0.00%0.00%Q4 2013Q1 202234
MAA MID-AMER APT CMNTYS IN...34340.00%0.00%0.01%Q4 2013Q1 202234
NTRS NORTHERN TR CORP Total34340.00%0.00%0.00%Q4 2013Q1 202234
WDC WESTERN DIGITAL CORP ...34340.00%0.00%0.01%Q4 2013Q1 202234
GWW GRAINGER W W INC Total34340.00%0.00%0.00%Q4 2013Q1 202234
CNP CENTERPOINT ENERGY INC...34340.00%0.00%0.00%Q4 2013Q1 202234
HST HOST MARRIOTT CORP NEW...34340.00%0.00%0.00%Q4 2013Q1 202234
MSCI MSCI INC COM34340.00%0.00%0.00%Q4 2013Q1 202234
UNM UNUM GROUP Total34340.00%0.00%0.01%Q4 2013Q1 202234
IEX IDEX CORP Total34340.00%0.00%0.00%Q4 2013Q1 202234
CMS CMS ENERGY CORP Total34340.00%0.00%0.01%Q4 2013Q1 202234
KMX CARMAX INC Total34340.00%0.00%0.01%Q4 2013Q1 202234
IFF INTL FLAVORS & FRAGRAN...34340.00%0.00%0.00%Q4 2013Q1 202234
CBRE CBRE GROUP INC CL A34340.00%0.00%0.00%Q4 2013Q1 202234
JKHY HENRY JACK & ASSOC INC...34340.00%0.00%0.00%Q4 2013Q1 202234
CHD CHURCH & DWIGHT INC Total34340.00%0.00%0.00%Q4 2013Q1 202234
TER TERADYNE INC Total34340.00%0.00%0.00%Q4 2013Q1 202234
WAT WATERS CP Total34340.00%0.00%0.00%Q4 2013Q1 202234
WU WESTERN UNION COMPANY ...34340.00%0.00%0.00%Q4 2013Q1 202234
ACGL ARCH CAPITAL GROUP LTD...34340.00%0.00%0.00%Q4 2013Q1 202234
URI UNITED RENTALS INC Total34340.00%0.00%0.01%Q4 2013Q1 202234
ELS EQUITY LIFESTYLE PPTYS...34340.00%0.00%0.00%Q4 2013Q1 202234
RHI ROBERT HALF INTL INC COM34340.00%0.00%0.00%Q4 2013Q1 202234
MGM MGM RESORTS INTERNATIO...34340.00%0.00%0.00%Q4 2013Q1 202234
XYL XYLEM INC Total34340.00%0.00%0.00%Q4 2013Q1 202234
WHR WHIRLPOOL CORP Total34340.00%0.00%0.00%Q4 2013Q1 202234
HAS HASBRO INC Total34340.00%0.00%0.00%Q4 2013Q1 202234
KRC KILROY RLTY CORP COM34340.00%0.00%0.00%Q4 2013Q1 202234
DEI DOUGLAS EMMETT INC COM...34340.00%0.00%0.00%Q4 2013Q1 202234
BOH BANK OF HAWAII CORPORA...34340.00%0.00%0.00%Q4 2013Q1 202234
CHH CHOICE HOTELS INTL NEW...34340.00%0.00%0.00%Q4 2013Q1 202234
DISCA DISCOVERY INC34340.00%0.00%0.00%Q4 2013Q1 202234
HOG HARLEY DAVIDSON INC T...34340.00%0.00%0.00%Q4 2013Q1 202234
ADS ALLIANCE DATA SYSTEMS ...34340.00%0.00%0.00%Q4 2013Q1 202234
VAC MARRIOTT VACTINS WORLD...34340.00%0.00%0.00%Q4 2013Q1 202234
LEA LEAR CORP Total34340.00%0.00%0.00%Q4 2013Q1 202234
SIRI SIRIUS XM RADIO INC T...34340.00%0.00%0.00%Q4 2013Q1 202234
AOA ISHARES TR S&P AGGRESS...33330.02%0.07%0.12%Q3 2015Q3 202333
LMT LOCKHEED MARTIN CORP T...22110.00%0.04%0.10%Q4 2013Q1 202233
NFLX NETFLIX INC COM2850.00%0.02%0.03%Q4 2013Q1 202233
CERN CERNER CORP Total33330.00%0.01%0.03%Q4 2013Q4 202133
NEM NEWMONT MNG CORP2940.00%0.01%0.01%Q4 2013Q1 202233
XLNX XILINX INC Total33330.00%0.00%0.01%Q4 2013Q4 202133
ABC AMERISOURCEBERGEN CORP...19140.00%0.00%0.01%Q4 2013Q1 202233
DAL DELTA AIR LINES INC DE...33330.00%0.00%0.01%Q1 2014Q1 202233
SNA SNAP ON INC COM33330.00%0.00%0.01%Q1 2014Q1 202233
TSN TYSON FOODS INC CL AFR...33330.00%0.00%0.00%Q1 2014Q1 202233
M MACYS INC COM Total2580.00%0.00%0.01%Q4 2013Q1 202233
CF CF INDUSTRIES HOLDINGS...19140.00%0.00%0.01%Q4 2013Q1 202233
LH LABORATORY CORP OF AME...3120.00%0.00%0.01%Q4 2013Q1 202233
CHRW C H ROBINSON WORLDWIDE...33330.00%0.00%0.00%Q1 2014Q1 202233
GOOGL ALPHABET INC CL A32320.08%0.16%0.39%Q4 2015Q3 202332
GOOG ALPHABET INC CL C32320.05%0.13%0.59%Q4 2015Q3 202332
Y ALLEGHANY CORP Total3110.01%0.02%0.03%Q1 2014Q1 202232
TGT TARGET CORP Total1710.01%0.02%0.04%Q4 2013Q1 202232
TRV TRAVELERS COMPANIES IN...1710.01%0.01%0.03%Q4 2013Q1 202232
IEZ ISHARES U.S. OIL EQUIP...32320.00%0.01%0.02%Q4 2013Q3 202132
TWTR TWITTER INC COM32320.00%0.00%0.01%Q2 2014Q1 202232
VRSN VERISIGN INC Total1710.00%0.00%0.01%Q4 2013Q1 202232
FLS FLOWSERVE CORP Total32320.00%0.00%0.01%Q4 2013Q3 202132
VMC VULCAN MATLS CO COM2390.00%0.00%0.01%Q4 2013Q1 202232
AN AUTONATION INC Total32320.00%0.00%0.00%Q4 2013Q3 202132
MUSA MURPHY USA INC COM Total3110.00%0.00%0.00%Q4 2013Q1 202232
LVS LAS VEGAS SANDS CORP T...2570.00%0.00%0.01%Q4 2013Q1 202232
KN KNOWLES CORP COM32320.00%0.00%0.00%Q2 2014Q1 202232
OGS ONE GAS INC COM32320.00%0.00%0.00%Q2 2014Q1 202232
IJR ISHARES TR31310.10%4.62%9.20%Q1 2016Q3 202331
VTI VANGUARD TOTAL STOCK M...31310.03%0.55%1.05%Q1 2016Q3 202331
IVE ISHARES TR31310.15%0.22%0.36%Q1 2016Q3 202331
IVW ISHARES TR31310.12%0.20%0.40%Q1 2016Q3 202331
GE GENERAL ELECTRIC CO Total31310.00%0.08%0.41%Q4 2013Q2 202131
MLM MARTIN MARIETTA MATLS ...31310.00%0.07%0.12%Q1 2016Q3 202331
MDY SPDR S&P MIDCAP 400 ET...31310.05%0.07%0.12%Q1 2016Q3 202331
CRM SALESFORCE COM INC COM31310.00%0.04%0.16%Q3 2014Q1 202231
FNF FIDELITY NATIONAL FINA...3010.01%0.02%0.03%Q2 2014Q1 202231
ADI ANALOG DEVICES INC COM31310.00%0.00%0.01%Q3 2014Q1 202231
DLTR DOLLAR TREE STORES INC31310.00%0.00%0.01%Q3 2014Q1 202231
MTB M & T BK CORP COM31310.00%0.00%0.00%Q3 2014Q1 202231
ALXN ALEXION PHARMA INC Total31310.00%0.00%0.01%Q4 2013Q2 202131
PNR PENTAIR PLC SHS31310.00%0.00%0.00%Q3 2014Q1 202231
MCO MOODYS CORP COM31310.00%0.00%0.00%Q3 2014Q1 202231
ED CONSOLIDATED EDISON IN...31310.00%0.00%0.00%Q3 2014Q1 202231
KIM KIMCO RLTY CORP COM31310.00%0.00%0.00%Q3 2014Q1 202231
NRG NRG ENERGY INC NEW Total2610.00%0.00%0.00%Q4 2013Q1 202231
DISCK DISCOVERY INC31310.00%0.00%0.00%Q3 2014Q1 202231
XEL XCEL ENERGY INC COM31310.00%0.00%0.00%Q3 2014Q1 202231
CPB CAMPBELL SOUP COMPANY31310.00%0.00%0.00%Q3 2014Q1 202231
LE LANDS END INC NEW COM31310.00%0.00%0.00%Q3 2014Q1 202231
IAU ISHARES GOLD TRUST ETF30300.11%0.22%0.49%Q4 2013Q1 202130
CLGX CORELOGIC Total30300.01%0.04%0.12%Q4 2013Q1 202130
CCI CROWN CASTLE INTL CORP...30300.00%0.01%0.01%Q4 2014Q1 202230
ANTM ANTHEM INC COM30300.01%0.01%0.01%Q4 2014Q1 202230
DG DOLLAR GEN CORP NEW COM30300.00%0.01%0.01%Q4 2014Q1 202230
AAL AMERICAN AIRLS GROUP I...30300.00%0.00%0.01%Q4 2014Q1 202230
ROP ROPER TECHNOLOGIES INC...30300.00%0.00%0.01%Q4 2014Q1 202230
WM WASTE MGMT INC DEL COM2640.00%0.00%0.01%Q4 2013Q1 202230
UAL UNITED CONTL HLDGS INC...2430.00%0.00%0.00%Q1 2014Q1 202230
PRA PROASSURANCE CORP Total1940.00%0.00%0.00%Q4 2013Q1 202230
NOV NATIONAL OILWELL VARCO...29290.00%0.12%0.38%Q4 2013Q4 202029
TR TOOTSIE ROLL INDS INC ...29290.00%0.07%0.11%Q4 2013Q4 202029
WBA WALGREENS BOOTS ALLIAN...29290.00%0.02%0.06%Q1 2015Q1 202229
TIF TIFFANY & CO Total29290.00%0.01%0.04%Q4 2013Q4 202029
LUMN LUMEN TECHNOLOGIES INC29290.00%0.01%0.02%Q4 2013Q4 202029
ZTS ZOETIS INC CL A29290.00%0.01%0.03%Q1 2015Q1 202229
CDK CDK GLOBAL INC COM15140.00%0.01%0.02%Q4 2014Q1 202229
EQIX EQUINIX INC COM PAR $0...29290.00%0.01%0.01%Q1 2015Q1 202229
LB L BRANDS INC COM Total2360.00%0.00%0.01%Q4 2013Q2 202129
RRC RANGE RESOURCES CORP T...2010.00%0.00%0.01%Q4 2013Q1 202229
KEYS KEYSIGHT TECHNOLOGIES ...29290.00%0.00%0.00%Q1 2015Q1 202229
J JACOBS ENGR GROUP INC ...29290.00%0.00%0.00%Q1 2015Q1 202229
TEL TE CONNECTIVITY LTD RE...29290.00%0.00%0.00%Q4 2014Q4 202129
LBRDK LIBERTY BROADBAND CORP...29290.00%0.00%0.01%Q1 2015Q1 202229
PHM PULTE GROUP INC COM2510.00%0.00%0.00%Q4 2013Q1 202229
LBRDA LIBERTY BROADBAND CORP...29290.00%0.00%0.00%Q1 2015Q1 202229
IWD ISHARES TR2510.00%0.21%0.32%Q3 2014Q3 202328
APA APACHE CORP Total2440.00%0.01%0.04%Q4 2013Q4 202028
ZION ZIONS BANCORPORATION T...2510.00%0.01%0.15%Q4 2013Q1 202228
ES EVERSOURCE ENERGY COM28280.00%0.01%0.01%Q2 2015Q1 202228
MNST MONSTER BEVERAGE CORP ...28280.00%0.00%0.01%Q2 2015Q1 202228
NBL NOBLE ENERGY INC COM T...28280.00%0.00%0.01%Q4 2013Q3 202028
GME GAMESTOP CORP Total17110.00%0.00%0.00%Q4 2013Q1 202228
MOS MOSAIC CO Total1510.00%0.00%0.00%Q4 2013Q1 202228
EQT EQT CORPORATION2710.00%0.00%0.00%Q3 2014Q1 202228
IWN ISHARES TR2520.01%0.17%0.29%Q4 2013Q3 202327
CC CHEMOURS CO COM27270.00%0.06%0.29%Q3 2015Q1 202227
GT GOODYEAR TIRE & RUBR C...2610.00%0.01%0.01%Q4 2013Q2 202127
ATVI ACTIVISION INC27270.00%0.00%0.01%Q3 2015Q1 202227
HCA HCA HOLDINGS INC COM27270.00%0.00%0.01%Q3 2015Q1 202227
LM LEGG MASON Total27270.00%0.00%0.01%Q4 2013Q2 202027
WELL WELLTOWER INC COM27270.00%0.00%0.01%Q3 2015Q1 202227
EFX EQUIFAX INC Total1980.00%0.00%0.01%Q4 2013Q1 202227
JWN NORDSTROM INC Total27270.00%0.00%0.02%Q4 2013Q2 202027
MDP MEREDITH CORP Total27270.00%0.00%0.00%Q4 2013Q2 202027
PRGO PERRIGO CO PLC SHS2070.00%0.00%0.01%Q3 2014Q3 202127
KSU KANSAS CITY SOUTHERN T...2310.00%0.00%0.01%Q4 2013Q3 202127
STX SEAGATE TECHNOLOGY Total17100.00%0.00%0.00%Q4 2013Q1 202127
BWXT BWX TECHNOLOGIES INC COM27270.00%0.00%0.00%Q3 2015Q1 202227
BLD TOPBUILD CORP COM27270.00%0.00%0.00%Q3 2015Q1 202227
GNW GENWORTH FINL INC COM ...2520.00%0.00%0.00%Q1 2015Q1 202227
UTX UNITED TECHNOLOGIES CO...26260.01%0.03%0.20%Q4 2013Q1 202026
KHC KRAFT HEINZ CO COM26260.01%0.02%0.06%Q4 2015Q1 202226
BMRN BIOMARIN PHARMACEUTICA...2510.00%0.02%0.05%Q3 2015Q1 202226
PYPL PAYPAL HLDGS INC COM26260.01%0.02%0.04%Q4 2015Q1 202226
EW EDWARDS LIFESCIENCES C...14120.00%0.01%0.01%Q3 2015Q1 202226
NOW SERVICENOW INC COM2510.00%0.01%0.02%Q3 2014Q1 202226
PLD PROLOGIS SHARE BENEFIC...26260.00%0.01%0.01%Q4 2015Q1 202226
HPQ HP INC COM26260.00%0.01%0.01%Q4 2015Q1 202226
CB CHUBB LIMITED COM26260.00%0.01%0.01%Q4 2015Q1 202226
AON AON PLC SHS CL A26260.00%0.00%0.01%Q4 2013Q1 202026
WRK WESTROCK CO COM2420.00%0.00%0.00%Q3 2015Q1 202226
WYND WYNDHAM WORLDWIDE CORP...26260.00%0.00%0.00%Q4 2013Q1 202026
IT GARTNER INC COM26260.00%0.00%0.01%Q4 2015Q1 202226
NWL NEWELL RUBBERMAID INC ...26260.00%0.00%0.00%Q4 2013Q1 202026
HUBB HUBBELL INC COM26260.00%0.00%0.02%Q4 2015Q1 202226
AXS AXIS CAPITAL HOLDINGS ...26260.00%0.00%0.00%Q4 2013Q1 202026
PBI PITNEY BOWES INC Total2510.00%0.00%0.00%Q4 2013Q3 202026
FHI FEDERATED INVS PA CL B...26260.00%0.00%0.00%Q4 2013Q1 202026
VTV VANGUARD VALUE INDEX FUND2410.05%0.09%0.12%Q4 2013Q3 202325
IR INGERSOLL-RAND PLC Total25250.01%0.01%0.01%Q4 2013Q4 201925
HPE HEWLETT PACKARD ENTERP...25250.00%0.01%0.01%Q1 2016Q1 202225
MHK MOHAWK INDS INC COM25250.00%0.01%0.06%Q1 2016Q1 202225
LEN LENNAR CORP CL A25250.00%0.00%0.01%Q1 2016Q1 202225
CMG CHIPOTLE MEXICAN GRILL...1610.00%0.00%0.01%Q4 2013Q1 202225
SHW SHERWIN WILLIAMS CO COM25250.00%0.00%0.01%Q1 2016Q1 202225
KEY KEYCORP NEW COM25250.00%0.00%0.00%Q1 2016Q1 202225
XRAY DENTSPLY SIRONA INC COM25250.00%0.00%0.00%Q1 2016Q1 202225
UHS UNIVERSAL HLTH SVCS IN...25250.00%0.00%0.01%Q1 2016Q1 202225
AAP ADVANCE AUTO PARTS INC...25250.00%0.00%0.00%Q1 2016Q1 202225
SWKS SKYWORKS SOLUTIONS INC...25250.00%0.00%0.00%Q1 2016Q1 202225
VRSK VERISK ANALYTICS INC COM25250.00%0.00%0.00%Q1 2016Q1 202225
HRL HORMEL FOODS CORP Total1780.00%0.00%0.01%Q4 2013Q1 202225
TRIP TRIPADVISOR INC Total25250.00%0.00%0.00%Q4 2013Q4 201925
RGLD ROYAL GOLD INC COM25250.00%0.00%0.00%Q1 2016Q1 202225
WTR AQUA AMERICA INC Total25250.00%0.00%0.00%Q4 2013Q4 201925
AMH AMERICAN HOMES 4 RENT ...25250.00%0.00%0.00%Q1 2016Q1 202225
ALLY ALLY FINL INC COM25250.00%0.00%0.00%Q1 2016Q1 202225
NLSN NIELSEN HLDGS PLC SHS EUR1530.00%0.00%0.00%Q3 2015Q1 202225
BPOP POPULAR INC COM NEW25250.00%0.00%0.00%Q1 2016Q1 202225
CFG CITIZENS FINL GROUP IN...25250.00%0.00%0.00%Q1 2016Q1 202225
VOO VANGUARD S&P 500 ETF24240.05%0.08%0.10%Q4 2017Q3 202324
CELG CELGENE CORP Total24240.02%0.04%0.09%Q4 2013Q3 201924
AOR ISHARES TR1770.00%0.02%0.04%Q3 2015Q1 202224
CHTR CHARTER COMMUNICATIONS...24240.01%0.01%0.02%Q2 2016Q1 202224
HCP HEALTH CARE PPTY INVS ...24240.00%0.01%0.04%Q4 2013Q3 201924
SYMC SYMANTEC CORP Total24240.00%0.01%0.01%Q4 2013Q3 201924
SPGI S&P GLOBAL INC COM24240.00%0.01%0.01%Q2 2016Q1 202224
BBT BB&T CORP Total24240.00%0.00%0.01%Q4 2013Q3 201924
STI SUNTRUST BKS INC COM24240.00%0.00%0.01%Q4 2013Q3 201924
AVB AVALONBAY CMNTYS INC COM24240.00%0.00%0.00%Q1 2016Q4 202124
MUR MURPHY OIL CORP Total1680.00%0.00%0.01%Q4 2013Q4 201924
WCN WASTE CONNECTIONS INC COM24240.00%0.00%0.00%Q2 2016Q1 202224
IRM IRON MTN INC NEW COM24240.00%0.00%0.00%Q1 2015Q4 202024
ITT ITT INDUSTRIES INC24240.00%0.00%0.00%Q2 2016Q1 202224
IEMG ISHARES INC23230.13%5.14%7.54%Q1 2018Q3 202323
IEFA ISHARES TR23230.03%4.70%8.52%Q1 2018Q3 202323
ITOT ISHARES TR23230.01%0.21%0.54%Q1 2018Q3 202323
APC ANADARKO PETE CORP Total23230.00%0.01%0.02%Q4 2013Q2 201923
RTN RAYTHEON CO COM NEW23230.00%0.01%0.06%Q3 2014Q1 202023
DLR DIGITAL RLTY TR INC COM23230.00%0.01%0.01%Q3 2016Q1 202223
CNC CENTENE CORP DEL COM2030.00%0.01%0.01%Q2 2016Q1 202223
JCI JOHNSON CTLS INTL PLC SHS23230.00%0.00%0.01%Q3 2016Q1 202223
LDOS LEIDOS HOLDINGS INC23230.00%0.00%0.01%Q3 2016Q1 202223
FTV FORTIVE CORP COM23230.00%0.00%0.00%Q3 2016Q1 202223
TSS TOTAL SYSTEMS SERVICES...23230.00%0.00%0.01%Q4 2013Q2 201923
HPT HOSPITALITY PROPERTIES...23230.00%0.00%0.00%Q4 2013Q2 201923
ALNY ALNYLAM PHARMACEUTICAL...2210.00%0.00%0.00%Q1 2016Q1 202223
SPLK SPLUNK INC COM Total1490.00%0.00%0.00%Q4 2013Q1 202223
AGIO AGIOS PHARMACEUTICALS ...1490.00%0.00%0.00%Q1 2016Q4 202123
LSXMA LIBERTY MEDIA CORP DEL...23230.00%0.00%0.00%Q3 2016Q1 202223
NGVT INGEVITY CORP COM23230.00%0.00%0.00%Q3 2016Q1 202223
LSXMK LIBERTY MEDIA CORP DEL...23230.00%0.00%0.00%Q3 2016Q1 202223
PAYC PAYCOM SOFTWARE INC COM22220.02%0.03%0.04%Q4 2016Q1 202222
WDAY WORKDAY INC CL A22220.02%0.02%0.03%Q4 2016Q1 202222
VIAB VIACOM INC NEW CL B1390.00%0.01%0.02%Q4 2013Q3 201922
VRTV VERITIV CORP COM1210.00%0.00%0.01%Q4 2014Q1 202222
SBAC SBA COMMUNICATIONS CP22220.00%0.00%0.01%Q4 2016Q1 202222
YUMC YUM CHINA HLDGS INC COM22220.00%0.00%0.01%Q4 2016Q1 202222
SYF SYNCHRONY FINL COM1930.00%0.00%0.00%Q1 2016Q1 202222
GRMN GARMIN LTD Total12100.00%0.00%0.00%Q4 2013Q1 202222
DRI DARDEN RESTAURANTS INC...1040.00%0.00%0.00%Q4 2013Q1 202222
MYL MYLAN N V SHS EURO2020.00%0.00%0.00%Q1 2015Q3 202022
FANG DIAMONDBACK ENERGY INC...2020.00%0.00%0.00%Q3 2015Q1 202222
CUBE CUBESMART COM22220.00%0.00%0.00%Q4 2016Q1 202222
FLIR FLIR SYS INC COM22220.00%0.00%0.00%Q4 2015Q1 202122
JNPR JUNIPER NETWORKS INC COM2020.00%0.00%0.00%Q1 2014Q3 201922
RL RALPH LAUREN CORP CL A12100.00%0.00%0.00%Q4 2013Q1 202222
ASIX ADVANSIX INC COM22220.00%0.00%0.00%Q4 2016Q1 202222
VEC VECTRUS INC COM12100.00%0.00%0.00%Q4 2014Q1 202222
VO VANGUARD MID CAP Total1520.00%2.18%3.25%Q4 2013Q3 202321
FNDF SCHWAB STRATEGIC TR21210.01%1.16%2.65%Q1 2017Q1 202221
LQD ISHARES TR IBOXX INV C...960.01%0.09%0.22%Q1 2015Q1 202221
VVC VECTREN CORP Total21210.03%0.04%0.06%Q4 2013Q4 201821
FOXA TWENTY FIRST CENTY FOX...21210.01%0.02%0.02%Q4 2013Q4 201821
AMD ADVANCED MICRO DEVICES...1610.00%0.01%0.02%Q4 2013Q1 202221
ENB ENBRIDGE INC COM21210.00%0.01%0.02%Q1 2017Q1 202221
SCG SCANA CORP NEW Total21210.00%0.01%0.02%Q4 2013Q4 201821
PCG PG&E CORP Total1810.00%0.00%0.05%Q4 2013Q2 201921
SEE SEALED AIR CORP NEW T...960.00%0.00%0.01%Q4 2013Q1 202221
AMP AMERIPRISE FINL INC Total1240.00%0.00%0.01%Q4 2013Q1 202221
SWN SOUTHWESTERN ENERGY CO...810.00%0.00%0.01%Q4 2013Q1 202221
MNKKQ MALLINCKRODT PUB LTD C...1310.00%0.00%0.01%Q4 2013Q4 201921
MAT MATTEL INC Total1610.00%0.00%0.02%Q4 2013Q1 202221
LW LAMB WESTON HLDGS INC COM21210.00%0.00%0.00%Q1 2017Q1 202221
AIV APARTMENT INVT & MGMT ...21210.00%0.00%0.00%Q4 2013Q4 201821
FE FIRSTENERGY CORP COM740.00%0.00%0.00%Q3 2014Q1 202221
VAR VARIAN MED SYS INC COM21210.00%0.00%0.00%Q1 2016Q1 202121
NFX NEWFIELD EXPLORATION C...21210.00%0.00%0.00%Q4 2013Q4 201821
UE URBAN EDGE PPTYS COM21210.00%0.00%0.00%Q2 2015Q2 202021
JPST JP MORGAN EXCHANGE TRA...20200.06%0.66%1.74%Q4 2018Q3 202320
AGN ALLERGAN PLC SHS20200.06%0.21%0.61%Q2 2015Q1 202020
ESGU ISHARES TR20200.03%0.18%0.28%Q4 2018Q3 202320
ESRX EXPRESS SCRIPTS Total20200.04%0.10%0.18%Q4 2013Q3 201820
ESML ISHARES TR20200.01%0.06%0.08%Q4 2018Q3 202320
ESGD ISHARES TR20200.01%0.06%0.09%Q4 2018Q3 202320
ESGE ISHARES INC20200.01%0.05%0.08%Q4 2018Q3 202320
IYR ISHARES U.S. REAL ESTA...20200.03%0.04%0.06%Q2 2017Q1 202220
AET AETNA US HEALTHCARE IN...20200.01%0.01%0.02%Q4 2013Q3 201820
CI CIGNA CORP Total20200.01%0.01%0.02%Q4 2013Q3 201820
PX PRAXAIR INC Total20200.01%0.01%0.01%Q4 2013Q3 201820
DXC DXC TECHNOLOGY CO COM20200.00%0.01%0.01%Q2 2017Q1 202220
DFODQ DEAN FOODS CO Total20200.00%0.00%0.01%Q4 2013Q3 201820
CA COMPUTER ASSOC INTL Total20200.00%0.00%0.01%Q4 2013Q3 201820
BBBY BED BATH & BEYOND INC ...930.00%0.00%0.01%Q4 2013Q1 202220
ETR ENTERGY CORP NEW Total1910.00%0.00%0.02%Q4 2013Q1 202220
R RYDER SYSTEM INC Total20200.00%0.00%0.00%Q4 2013Q3 201820
JBL JABIL INC COM20200.00%0.00%0.00%Q4 2013Q3 201820
BSV VANGUARD SHORT-TERM BO...1310.00%0.06%0.13%Q1 2015Q4 202119
SCZ ISHARES TR19190.00%0.05%0.10%Q3 2017Q1 202219
SIEN SIENTRA INC COM1810.00%0.02%0.11%Q1 2018Q4 202219
TMUS T-MOBILE US INC COM Total1180.00%0.00%0.01%Q4 2013Q1 202219
GPN GLOBAL PMTS INC COM19190.00%0.00%0.01%Q3 2017Q1 202219
CBS CBS CORP NEW CL B Total1630.00%0.00%0.01%Q4 2013Q3 201819
WLTW WILLIS TOWERS WATSON P...19190.00%0.00%0.01%Q3 2017Q1 202219
ALGN ALIGN TECHNOLOGY INC COM19190.00%0.00%0.00%Q3 2017Q1 202219
BKR BAKER HUGHES COMPANY19190.00%0.00%0.00%Q3 2017Q1 202219
LNT ALLIANT ENERGY CORP COM19190.00%0.00%0.00%Q3 2017Q1 202219
UAA UNDER ARMOUR INC CL A1010.00%0.00%0.00%Q4 2014Q4 202119
INCY INCYTE CORP COM1510.00%0.00%0.00%Q3 2015Q4 202119
LBTYA LIBERTY GLOBAL PLC SHS...19190.00%0.00%0.00%Q4 2013Q2 201819
MON MONSANTO CO Total18180.01%0.08%0.29%Q4 2013Q1 201818
DHI D R HORTON INC COM1710.00%0.06%0.15%Q3 2014Q1 202218
IQV IQVIA HLDGS INC COM18180.00%0.04%0.09%Q4 2017Q1 202218
TWX TIME WARNER INC Total18180.01%0.02%0.02%Q4 2013Q1 201818
DNOW NOW INC COM1530.00%0.01%0.02%Q3 2014Q4 201918
BKI BLACK KNIGHT INC COM18180.00%0.00%0.01%Q4 2017Q1 202218
APTV DELPHI AUTOMOTIVE PLC COM18180.00%0.00%0.01%Q4 2017Q1 202218
DPS DR PEPPER SNAPPLE GROU...1710.00%0.00%0.00%Q4 2013Q2 201818
TPR TAPESTRY INC COM18180.00%0.00%0.00%Q4 2017Q1 202218
WR WESTAR ENERGY INC COM ...18180.00%0.00%0.00%Q4 2013Q1 201818
GXP GREAT PLAINS ENERGY IN...18180.00%0.00%0.00%Q4 2013Q1 201818
EXPD EXPEDITORS INTL WASH I...1710.00%0.00%0.00%Q3 2014Q1 202218
HOLX HOLOGIC INC COM18180.00%0.00%0.00%Q4 2017Q1 202218
PVH PVH CORPORATION1710.00%0.00%0.00%Q3 2014Q1 202018
VREX VAREX IMAGING CORP COM1260.00%0.00%0.00%Q2 2017Q1 202218
WPX WPX ENERGY INC COM USD...1040.00%0.00%0.00%Q4 2013Q4 202018
LBTYK LIBERTY GLOBAL PLC SHS...18180.00%0.00%0.00%Q1 2014Q2 201818
IWR ISHARES TR RUSSELL MID...17170.05%0.16%0.24%Q1 2018Q1 202217
FV FIRST TRUST DORSEY WRI...17170.07%0.09%0.15%Q1 2018Q1 202217
BKNG PRICELINE.COM INC17170.01%0.05%0.10%Q1 2018Q1 202217
HEFA ISHARES TR17170.03%0.05%0.06%Q1 2018Q1 202217
AVGO BROADCOM LTD SHS17170.01%0.02%0.03%Q1 2018Q1 202217
PCLN PRICELINE GRP INC COM NEW17170.00%0.01%0.02%Q4 2013Q4 201717
AVY AVERY DENNISON CORP Total980.00%0.00%0.01%Q4 2013Q1 202217
ARE ALEXANDRIA REAL ESTATE...17170.00%0.00%0.01%Q1 2018Q1 202217
TROW PRICE T ROWE GROUP INC...1430.00%0.00%0.01%Q4 2014Q1 202217
BCR BARD C R INC Total17170.00%0.00%0.00%Q4 2013Q4 201717
SMG SCOTTS MIRACLE GRO CO ...17170.00%0.00%0.00%Q1 2018Q1 202217
AXDX ACCELERATE DIAGNOSTICS...17170.00%0.00%0.00%Q1 2018Q1 202217
NXPI NXP SEMICONDUCTORS N V...1410.00%0.00%0.00%Q1 2016Q1 202217
ESS ESSEX PPTY TR REIT17170.00%0.00%0.00%Q1 2018Q1 202217
QRTEA LIBERTY MEDIA HOLDING ...17170.00%0.00%0.00%Q4 2013Q4 201717
PKG PACKAGING CORP AMER COM17170.00%0.00%0.00%Q1 2018Q1 202217
HRS HARRIS CORP DEL COM17170.00%0.00%0.00%Q2 2015Q2 201917
SLM SNAP ON INC Total980.00%0.00%0.00%Q4 2013Q1 202217
DD DU PONT E I DE NEMOURS...16160.00%0.22%0.42%Q4 2013Q3 201716
CHDN CHURCHILL DOWNS INC16160.08%0.14%0.70%Q4 2019Q3 202316
TNDM TANDEM DIABETES CARE I...1310.01%0.09%0.15%Q4 2017Q1 202316
DOW DOW CHEMICAL CO Total16160.00%0.02%0.03%Q4 2013Q3 201716
FTNT FORTINET INC COM1420.01%0.01%0.01%Q1 2018Q1 202216
MOGA MOOG Total1220.00%0.01%0.03%Q4 2013Q1 202216
BR BROADRIDGE FIN SOL1330.00%0.00%0.02%Q4 2014Q1 202216
RCL ROYAL CARIBBEAN GROUP920.00%0.00%0.04%Q3 2015Q1 202216
3106PS DELPHI AUTOMOTIVE PLC SHS16160.00%0.00%0.01%Q4 2013Q3 201716
BIOL BIOLASE INC COM NEW16160.00%0.00%0.01%Q2 2018Q1 202216
BWA BORGWARNER INC COM970.00%0.00%0.01%Q4 2013Q1 202216
COH COACH INC Total16160.00%0.00%0.01%Q4 2013Q3 201716
FHN FIRST HORIZON NATL COR...880.00%0.00%0.00%Q4 2013Q1 202216
CRS CARPENTER TECHNOLOGY C...1240.00%0.00%0.00%Q4 2013Q1 202216
SFM SPROUTS FMRS MKT INC COM16160.00%0.00%0.00%Q3 2015Q2 201916
QRTEA QURATE RETAIL INC1240.00%0.00%0.00%Q1 2018Q1 202216
NVT NVENT ELECTRIC PLC SHS16160.00%0.00%0.00%Q2 2018Q1 202216
AVNS AVANOS MED INC COM16160.00%0.00%0.00%Q2 2018Q1 202216
EGL ENGILITY HLDGS INC NEW...16160.00%0.00%0.00%Q1 2015Q4 201816
VV VANGUARD INDEX FDS15151.13%1.60%2.48%Q1 2020Q3 202315
AGG ISHARES TR610.00%0.48%2.37%Q1 2016Q2 202315
ATRC ATRICURE INC COM1140.01%0.12%0.44%Q1 2014Q2 201815
BABA ALIBABA GROUP HLDG LTD...960.00%0.06%0.16%Q1 2018Q4 202115
NVS NOVARTIS Total740.00%0.06%0.39%Q4 2013Q1 202215
DD DUPONT DE NEMOURS INC1230.03%0.04%0.06%Q2 2019Q3 202315
DIA SPDR DOW JONES INDUSTR...1010.00%0.03%0.05%Q1 2015Q2 202115
RAI REYNOLDS AMERICAN INC ...15150.01%0.01%0.02%Q4 2013Q2 201715
BHI BAKER HUGHES INC Total15150.01%0.01%0.01%Q4 2013Q2 201715
WFM WHOLE FOODS MKT INC COM15150.00%0.00%0.01%Q4 2013Q2 201715
L LOEWS CORPORATION1230.00%0.00%0.01%Q4 2014Q1 202215
TDG TRANSDIGM GROUP INC COM1410.00%0.00%0.01%Q4 2016Q1 202215
KLAC KLA-TENCOR CORP COM1230.00%0.00%0.00%Q4 2014Q1 202215
EXR EXTRA SPACE STORAGE IN...1230.00%0.00%0.01%Q2 2016Q1 202215
FLT FLEETCOR TECHNOLOGIES,...1410.00%0.00%0.00%Q2 2015Q1 202215
EVRG EVERGY INC15150.00%0.00%0.01%Q3 2018Q1 202215
HLT HILTON WORLDWIDE HLDGS...1050.00%0.00%0.00%Q1 2018Q1 202215
AME AMETEK INC NEW1410.00%0.00%0.00%Q3 2014Q1 202215
KSS KOHLS CORP Total920.00%0.00%0.00%Q4 2013Q1 202215
TSCO TRACTOR SUPPLY CO COM910.00%0.00%0.00%Q3 2014Q4 202115
THS TREEHOUSE FOODS INC COM1320.00%0.00%0.00%Q1 2018Q1 202215
Z ZILLOW GROUP INC15150.00%0.00%0.00%Q3 2018Q1 202215
KDP KEURIG DR PEPPER INC15150.00%0.00%0.00%Q3 2018Q1 202215
DISH DISH NETWORK CORPORATION870.00%0.00%0.00%Q2 2018Q1 202215
AVDE AMERICAN CENTY ETF TR14140.05%0.25%2.17%Q2 2020Q3 202314
XLV SELECT SECTOR SPDR TR1210.00%0.05%0.06%Q3 2015Q4 202114
CI CIGNA CORP NEW14140.02%0.03%0.04%Q4 2018Q1 202214
LIN LINDE PLC14140.01%0.02%0.02%Q4 2018Q1 202214
YHOO YAHOO INC Total14140.01%0.01%0.01%Q4 2013Q1 201714
XRX XEROX CORP Total14140.00%0.01%0.01%Q4 2013Q1 201714
WWAV WHITEWAVE FOODS CO COM...14140.01%0.01%0.01%Q4 2013Q1 201714
MJN MEAD JOHNSON NUTRITION...14140.00%0.00%0.00%Q4 2013Q1 201714
IDXX IDEXX LABS INC14140.00%0.00%0.00%Q4 2018Q1 202214
PBCT PEOPLES UTD FINL INC14140.00%0.00%0.00%Q4 2018Q1 202214
TTWO TAKE-TWO INTERACTIVE S...14140.00%0.00%0.00%Q4 2018Q1 202214
RNR RENAISSANCERE HOLDINGS...14140.00%0.00%0.00%Q4 2018Q1 202214
SIVB SVB FINL GROUP14140.00%0.00%0.00%Q4 2018Q1 202214
S SPRINT CORP Total1040.00%0.00%0.00%Q4 2013Q1 202014
CST CST BRANDS INC COM* Total14140.00%0.00%0.00%Q4 2013Q1 201714
TIME TIME INC NEW COM14140.00%0.00%0.00%Q3 2014Q4 201714
REZI RESIDEO TECHNOLOGIES INC14140.00%0.00%0.00%Q4 2018Q1 202214
TRCO TRIBUNE MEDIA CO CL A14140.00%0.00%0.00%Q1 2016Q2 201914
FMC FMC CORP14140.00%0.00%0.00%Q4 2018Q1 202214
AOS SMITH A O CORP14140.00%0.00%0.00%Q4 2018Q1 202214
PANW PALO ALTO NETWORKS INC...950.00%0.00%0.00%Q4 2013Q1 202214
COTY COTY INC COM CL A730.00%0.00%0.00%Q3 2017Q1 202214
LOGM LOGMEIN INC COM14140.00%0.00%0.00%Q1 2017Q2 202014
RJF RAYMOND JAMES FINL INC14140.00%0.00%0.00%Q4 2018Q1 202214
OI OWENS ILL INC COM NEW14140.00%0.00%0.00%Q1 2016Q2 201914
IUSB ISHARES TR13130.07%0.13%0.22%Q3 2020Q3 202313
IXUS ISHARES TR13130.06%0.11%0.17%Q3 2020Q3 202313
FNDE SCHWAB STRATEGIC TR13130.02%0.10%0.38%Q1 2017Q1 202013
SE SPECTRA ENERGY Total13130.01%0.05%0.15%Q4 2013Q4 201613
IAGG ISHARES TR13130.02%0.04%0.07%Q3 2020Q3 202313
STJ ST JUDE MED INC COM13130.01%0.01%0.01%Q4 2013Q4 201613
GOLD BARRICK GOLD CORP F Total940.00%0.01%0.01%Q4 2013Q1 202213
NP NEENAH PAPER Total1210.00%0.00%0.04%Q4 2013Q1 202213
TAK TAKEDA PHARMACEUTICAL ...13130.00%0.00%0.01%Q1 2019Q1 202213
HYH HALYARD HEALTH INC COM13130.00%0.00%0.01%Q1 2015Q1 201813
LLTC LINEAR TECHNOLOGY CORP...13130.00%0.00%0.00%Q4 2013Q4 201613
WAB WABTEC CORP13130.00%0.00%0.00%Q1 2019Q1 202213
TCF TCF FINL CORP COM850.00%0.00%0.00%Q1 2016Q2 201913
SRC SPIRIT RLTY CAP INC NE...13130.00%0.00%0.00%Q1 2014Q1 201713
TRGP TARGA RES CORP COM820.00%0.00%0.00%Q2 2018Q1 202213
ADNT ADIENT PLC ORD SHS13130.00%0.00%0.00%Q1 2017Q1 202013
LTHM LIVENT CORP13130.00%0.00%0.00%Q1 2019Q1 202213
ESE ESCO TECHNOLOGIES INC ...1210.00%0.00%0.00%Q4 2013Q1 202213
AVT AVNET INC1210.00%0.00%0.00%Q3 2014Q1 202213
FWONA LIBERTY MEDIA CORP DEL...1210.00%0.00%0.00%Q1 2016Q1 202213
SAIC SCIENCE APPLICATNS INT...13130.00%0.00%0.00%Q1 2019Q1 202213
AMSG AMSURG CORP Total12120.04%0.05%0.07%Q4 2013Q3 201612
IBB ISHARES TR12120.02%0.04%0.05%Q1 2017Q4 201912
XLF SELECT SECTOR SPDR TR620.00%0.03%0.06%Q3 2014Q1 202212
DOW DOW INC12120.02%0.03%0.04%Q2 2019Q1 202212
CTVA CORTEVA INC12120.01%0.02%0.02%Q2 2019Q1 202212
IWS ISHARES TR930.01%0.01%0.01%Q3 2014Q1 202212
CVE CENOVUS ENERGY INC F ...12120.00%0.01%0.01%Q4 2013Q3 201612
BND VANGUARD TOTAL BOND MA...1110.00%0.01%0.01%Q1 2016Q1 202212
ATO ATMOS ENERGY CORP12120.00%0.00%0.02%Q2 2019Q1 202212
LLL L-3 COMMUNICATIONS HLD...12120.00%0.00%0.01%Q4 2013Q3 201612
VALE VALE SA (ADR) Total910.00%0.00%0.01%Q4 2013Q2 201812
RMD RESMED INC COM930.00%0.00%0.01%Q1 2018Q1 202212
FTI TECHNIPFMC PLC1110.00%0.00%0.01%Q4 2016Q2 202112
CXO CONCHO RES INC COM1020.00%0.00%0.01%Q3 2015Q4 202012
AWK AMERICAN WTR WKS CO IN...12120.00%0.00%0.00%Q2 2019Q1 202212
LVLT LEVEL 3 COMMUNICATIONS...12120.00%0.00%0.01%Q4 2014Q3 201712
WH WYNDHAM HOTELS & RESOR...840.00%0.00%0.00%Q2 2018Q1 202212
PRFT PERFICIENT INC12120.00%0.00%0.00%Q2 2019Q1 202212
WTS WATTS WATER TECHNOLOGI...12120.00%0.00%0.00%Q2 2019Q1 202212
SKYW SKYWEST INC12120.00%0.00%0.00%Q2 2019Q1 202212
ANET ARISTA NETWORKS INC840.00%0.00%0.00%Q4 2018Q1 202212
CDNS CADENCE DESIGN SYSTEM INC12120.00%0.00%0.00%Q2 2019Q1 202212
NSIT INSIGHT ENTERPRISES INC12120.00%0.00%0.00%Q2 2019Q1 202212
AVA AVISTA CORP12120.00%0.00%0.00%Q2 2019Q1 202212
SAIA SAIA INC12120.00%0.00%0.00%Q2 2019Q1 202212
GPI GROUP 1 AUTOMOTIVE INC12120.00%0.00%0.00%Q2 2019Q1 202212
SAFT SAFETY INS GROUP INC12120.00%0.00%0.00%Q2 2019Q1 202212
LCII LCI INDS12120.00%0.00%0.00%Q2 2019Q1 202212
BRKS BROOKS AUTOMATION INC NEW12120.00%0.00%0.00%Q2 2019Q1 202212
AEL AMERICAN EQTY INVT LIF...12120.00%0.00%0.00%Q2 2019Q1 202212
JJSF J & J SNACK FOODS CORP12120.00%0.00%0.00%Q2 2019Q1 202212
WWW WOLVERINE WORLD WIDE INC12120.00%0.00%0.00%Q2 2019Q1 202212
FLOW SPX FLOW INC12120.00%0.00%0.00%Q2 2019Q1 202212
VSM VERSUM MATLS INC COM12120.00%0.00%0.00%Q4 2016Q3 201912
FFIN FIRST FINL BANKSHARES INC12120.00%0.00%0.00%Q2 2019Q1 202212
MDC M D C HLDGS INC12120.00%0.00%0.00%Q2 2019Q1 202212
LPSN LIVEPERSON INC12120.00%0.00%0.00%Q2 2019Q1 202212
COLB COLUMBIA BKG SYS INC12120.00%0.00%0.00%Q2 2019Q1 202212
B BARNES GROUP INC12120.00%0.00%0.00%Q2 2019Q1 202212
ABM ABM INDS INC12120.00%0.00%0.00%Q2 2019Q1 202212
BGS B & G FOODS INC NEW12120.00%0.00%0.00%Q2 2019Q1 202212
AJG GALLAGHER ARTHUR J & CO12120.00%0.00%0.00%Q2 2019Q1 202212
CHE CHEMED CORP NEW12120.00%0.00%0.00%Q2 2019Q1 202212
MANT MANTECH INTL CORP12120.00%0.00%0.00%Q2 2019Q1 202212
FSS FEDERAL SIGNAL CORP12120.00%0.00%0.00%Q2 2019Q1 202212
FWRD FORWARD AIR CORP12120.00%0.00%0.00%Q2 2019Q1 202212
FORM FORMFACTOR INC12120.00%0.00%0.00%Q2 2019Q1 202212
TRI THOMSON REUTERS CORP.12120.00%0.00%0.00%Q2 2019Q1 202212
FOXA FOX CORP1020.00%0.00%0.00%Q1 2019Q1 202212
AMSF AMERISAFE INC12120.00%0.00%0.00%Q2 2019Q1 202212
SMP STANDARD MTR PRODS INC12120.00%0.00%0.00%Q2 2019Q1 202212
SCL STEPAN CO12120.00%0.00%0.00%Q2 2019Q1 202212
RLI RLI CORP12120.00%0.00%0.00%Q2 2019Q1 202212
SFNC SIMMONS 1ST NATL CORP12120.00%0.00%0.00%Q2 2019Q1 202212
SANM SANMINA CORPORATION12120.00%0.00%0.00%Q2 2019Q1 202212
DIOD DIODES INC12120.00%0.00%0.00%Q2 2019Q1 202212
MGRC MCGRATH RENTCORP12120.00%0.00%0.00%Q2 2019Q1 202212
ROG ROGERS CORP12120.00%0.00%0.00%Q2 2019Q1 202212
ACA ARCOSA INC12120.00%0.00%0.00%Q2 2019Q1 202212
SLGN SILGAN HOLDINGS INC12120.00%0.00%0.00%Q2 2019Q1 202212
POWI POWER INTEGRATIONS INC12120.00%0.00%0.00%Q2 2019Q1 202212
TSO TESORO PETROLEUM CORP COM12120.00%0.00%0.00%Q3 2014Q2 201712
HMN HORACE MANN EDUCATORS ...12120.00%0.00%0.00%Q2 2019Q1 202212
MLI MUELLER INDS INC12120.00%0.00%0.00%Q2 2019Q1 202212
PLXS PLEXUS CORP12120.00%0.00%0.00%Q2 2019Q1 202212
AIT APPLIED INDL TECHNOLOG...12120.00%0.00%0.00%Q2 2019Q1 202212
KFY KORN FERRY12120.00%0.00%0.00%Q2 2019Q1 202212
AMSWA AMER SOFTWARE INC12120.00%0.00%0.00%Q2 2019Q1 202212
ATR APTARGROUP INC12120.00%0.00%0.00%Q2 2019Q1 202212
BRKL BROOKLINE BANCORP INC DEL12120.00%0.00%0.00%Q2 2019Q1 202212
CBU COMMUNITY BK SYS INC12120.00%0.00%0.00%Q2 2019Q1 202212
FTI FMC TECHNOLOGIES INC T...12120.00%0.00%0.00%Q4 2013Q3 201612
IBP INSTALLED BLDG PRODS INC12120.00%0.00%0.00%Q2 2019Q1 202212
MIDD MIDDLEBY CORP12120.00%0.00%0.00%Q2 2019Q1 202212
NMIH NMI HLDGS INC12120.00%0.00%0.00%Q2 2019Q1 202212
NYMT NEW YORK MTG TR INC12120.00%0.00%0.00%Q2 2019Q1 202212
OMCL OMNICELL INC12120.00%0.00%0.00%Q2 2019Q1 202212
SBAC SBA COMMUNICATIONS CP ...12120.00%0.00%0.00%Q4 2013Q3 201612
TTEC TTEC HLDGS INC12120.00%0.00%0.00%Q2 2019Q1 202212
WSM WILLIAMS SONOMA INC12120.00%0.00%0.00%Q2 2019Q1 202212
WGO WINNEBAGO INDS INC12120.00%0.00%0.00%Q2 2019Q1 202212
WRLD WORLD ACCEP CORPORATION12120.00%0.00%0.00%Q2 2019Q1 202212
CLW CLEARWATER PAPER CORP12120.00%0.00%0.00%Q2 2019Q1 202212
GGG GRACO INC Total12120.00%0.00%0.00%Q4 2013Q3 201612
HI HILLENBRAND INC12120.00%0.00%0.00%Q2 2019Q1 202212
RCII RENT A CTR INC NEW12120.00%0.00%0.00%Q2 2019Q1 202212
SCCO SOUTHERN COPPER CORP12120.00%0.00%0.00%Q2 2019Q1 202212
GTY GETTY RLTY CORP NEW12120.00%0.00%0.00%Q2 2019Q1 202212
RMBS RAMBUS INC DEL12120.00%0.00%0.00%Q2 2019Q1 202212
MCRI MONARCH CASINO & RESOR...12120.00%0.00%0.00%Q2 2019Q1 202212
LKQ LKQ CORP12120.00%0.00%0.00%Q2 2019Q1 202212
JBT JOHN BEAN TECHNOLOGIES...12120.00%0.00%0.00%Q2 2019Q1 202212
FFBC FIRST FINL BANCORP OH12120.00%0.00%0.00%Q2 2019Q1 202212
STRZA STARZ LIBERTY CAPITAL ...12120.00%0.00%0.00%Q4 2013Q3 201612
AEIS ADVANCED ENERGY INDS12120.00%0.00%0.00%Q2 2019Q1 202212
MTRN MATERION CORP12120.00%0.00%0.00%Q2 2019Q1 202212
STAR ISTAR INC12120.00%0.00%0.00%Q2 2019Q1 202212
CNMD CONMED CORP12120.00%0.00%0.00%Q2 2019Q1 202212
FUL FULLER H B CO12120.00%0.00%0.00%Q2 2019Q1 202212
BCC BOISE CASCADE CO DEL12120.00%0.00%0.00%Q2 2019Q1 202212
INDB INDEPENDENT BK CORP MASS12120.00%0.00%0.00%Q2 2019Q1 202212
OXM OXFORD INDS INC12120.00%0.00%0.00%Q2 2019Q1 202212
CASY CASEYS GEN STORES INC12120.00%0.00%0.00%Q2 2019Q1 202212
SXI STANDEX INTL CORP12120.00%0.00%0.00%Q2 2019Q1 202212
DORM DORMAN PRODUCTS INC12120.00%0.00%0.00%Q2 2019Q1 202212
LYV LIVE NATION ENTERTAINM...12120.00%0.00%0.00%Q2 2019Q1 202212
SPXC SPX CORP12120.00%0.00%0.00%Q2 2019Q1 202212
AIN ALBANY INTL CORP12120.00%0.00%0.00%Q2 2019Q1 202212
NPO ENPRO INDS INC12120.00%0.00%0.00%Q2 2019Q1 202212
ENVA ENOVA INTL INC12120.00%0.00%0.00%Q2 2019Q1 202212
UCTT ULTRA CLEAN HLDGS INC12120.00%0.00%0.00%Q2 2019Q1 202212
PRSP PERSPECTA INC COM12120.00%0.00%0.00%Q2 2018Q1 202112
STLD STEEL DYNAMICS INC12120.00%0.00%0.00%Q2 2019Q1 202212
TFSL TFS FINL CORP12120.00%0.00%0.00%Q2 2019Q1 202212
COHU COHU INC12120.00%0.00%0.00%Q2 2019Q1 202212
JBHT HUNT J B TRANS SVCS INC12120.00%0.00%0.00%Q2 2019Q1 202212
HAE HAEMONETICS CORP MASS12120.00%0.00%0.00%Q2 2019Q1 202212
PATK PATRICK INDS INC12120.00%0.00%0.00%Q2 2019Q1 202212
MXL MAXLINEAR INC12120.00%0.00%0.00%Q2 2019Q1 202212
ECPG ENCORE CAP GROUP INC12120.00%0.00%0.00%Q2 2019Q1 202212
MED MEDIFAST INC12120.00%0.00%0.00%Q2 2019Q1 202212
RE EVEREST RE GROUP LTD12120.00%0.00%0.00%Q2 2019Q1 202212
ABG ASBURY AUTOMOTIVE GROU...12120.00%0.00%0.00%Q2 2019Q1 202212
ARCB ARCBEST CORP12120.00%0.00%0.00%Q2 2019Q1 202212
HSC HARSCO CORP12120.00%0.00%0.00%Q2 2019Q1 202212
CALM CAL MAINE FOODS INC12120.00%0.00%0.00%Q2 2019Q1 202212
UNF UNIFIRST CORP MASS12120.00%0.00%0.00%Q2 2019Q1 202212
CAL CALERES INC12120.00%0.00%0.00%Q2 2019Q1 202212
KTB KONTOOR BRANDS INC12120.00%0.00%0.00%Q2 2019Q1 202212
WIRE ENCORE WIRE CORP12120.00%0.00%0.00%Q2 2019Q1 202212
LGIH LGI HOMES INC12120.00%0.00%0.00%Q2 2019Q1 202212
KRG KITE RLTY GROUP TR12120.00%0.00%0.00%Q2 2019Q1 202212
KAMN KAMAN CORP12120.00%0.00%0.00%Q2 2019Q1 202212
CRVL CORVEL CORP12120.00%0.00%0.00%Q2 2019Q1 202212
AIR AAR CORP12120.00%0.00%0.00%Q2 2019Q1 202212
HUBG HUB GROUP INC12120.00%0.00%0.00%Q2 2019Q1 202212
CENX CENTURY ALUM CO12120.00%0.00%0.00%Q2 2019Q1 202212
GCO GENESCO INC12120.00%0.00%0.00%Q2 2019Q1 202212
GBCI GLACIER BANCORP INC NEW12120.00%0.00%0.00%Q2 2019Q1 202212
IRDM IRIDIUM COMMUNICATIONS...12120.00%0.00%0.00%Q2 2019Q1 202212
FARO FARO TECHNOLOGIES INC12120.00%0.00%0.00%Q2 2019Q1 202212
CMTL COMTECH TELECOMMUNICAT...12120.00%0.00%0.00%Q2 2019Q1 202212
SXC SUNCOKE ENERGY Total1110.00%0.00%0.00%Q4 2013Q4 201912
CTRE CARETRUST REIT INC12120.00%0.00%0.00%Q2 2019Q1 202212
RGR STURM RUGER & CO INC12120.00%0.00%0.00%Q2 2019Q1 202212
ITGR INTEGER HLDGS CORP12120.00%0.00%0.00%Q2 2019Q1 202212
KEX KIRBY CORP12120.00%0.00%0.00%Q2 2019Q1 202212
APOG APOGEE ENTERPRISES INC12120.00%0.00%0.00%Q2 2019Q1 202212
BOKF BOK FINL CORP12120.00%0.00%0.00%Q2 2019Q1 202212
LTC LTC PPTYS INC12120.00%0.00%0.00%Q2 2019Q1 202212
MYE MYERS INDS INC12120.00%0.00%0.00%Q2 2019Q1 202212
HSII HEIDRICK & STRUGGLES I...12120.00%0.00%0.00%Q2 2019Q1 202212
HOMB HOME BANCSHARES INC12120.00%0.00%0.00%Q2 2019Q1 202212
OFG OFG BANCORP12120.00%0.00%0.00%Q2 2019Q1 202212
KELYA KELLY SVCS INC12120.00%0.00%0.00%Q2 2019Q1 202212
VECO VEECO INSTRS INC DEL12120.00%0.00%0.00%Q2 2019Q1 202212
TVTY TIVITY HEALTH INC12120.00%0.00%0.00%Q2 2019Q1 202212
EHTH EHEALTH INC12120.00%0.00%0.00%Q2 2019Q1 202212
BHE BENCHMARK ELECTRS INC12120.00%0.00%0.00%Q2 2019Q1 202212
STBA S & T BANCORP INC12120.00%0.00%0.00%Q2 2019Q1 202212
LNG CHENIERE ENERGY INC CO...910.00%0.00%0.00%Q1 2015Q1 202212
TTMI TTM TECHNOLOGIES INC12120.00%0.00%0.00%Q2 2019Q1 202212
GDOT GREEN DOT CORP12120.00%0.00%0.00%Q2 2019Q1 202212
CABO CABLE ONE INC12120.00%0.00%0.00%Q2 2019Q1 202212
UVV UNIVERSAL CORP VA12120.00%0.00%0.00%Q2 2019Q1 202212
PETS PETMED EXPRESS INC12120.00%0.00%0.00%Q2 2019Q1 202212
EPAY BOTTOMLINE TECH DEL INC12120.00%0.00%0.00%Q2 2019Q1 202212
GNL GLOBAL NET LEASE INC12120.00%0.00%0.00%Q2 2019Q1 202212
KWR QUAKER HOUGHTON12120.00%0.00%0.00%Q2 2019Q1 202212
AVD AMERICAN VANGUARD CORP12120.00%0.00%0.00%Q2 2019Q1 202212
UFCS UNITED FIRE GROUP INC12120.00%0.00%0.00%Q2 2019Q1 202212
BCOR BLUCORA INC12120.00%0.00%0.00%Q2 2019Q1 202212
GPMT GRANITE PT MTG TR INC12120.00%0.00%0.00%Q2 2019Q1 202212
KALU KAISER ALUMINUM CORP12120.00%0.00%0.00%Q2 2019Q1 202212
AGYS AGILYSYS INC12120.00%0.00%0.00%Q2 2019Q1 202212
MSGS MADISON SQUARE GRDN SP...12120.00%0.00%0.00%Q2 2019Q1 202212
FLO FLOWERS FOODS INC12120.00%0.00%0.00%Q2 2019Q1 202212
CTS CTS CORP12120.00%0.00%0.00%Q2 2019Q1 202212
BATRK LIBERTY MEDIA CORP DEL...12120.00%0.00%0.00%Q2 2019Q1 202212
CFR CULLEN FROST BANKERS INC12120.00%0.00%0.00%Q2 2019Q1 202212
MSM MSC INDL DIRECT INC12120.00%0.00%0.00%Q2 2019Q1 202212
ETH ETHAN ALLEN INTERIORS INC12120.00%0.00%0.00%Q2 2019Q1 202212
AA ALCOA CORP COM12120.00%0.00%0.00%Q1 2017Q4 201912
TGNA TEGNA INC12120.00%0.00%0.00%Q2 2019Q1 202212
GHC GRAHAM HLDGS CO12120.00%0.00%0.00%Q2 2019Q1 202212
CGNX COGNEX CORP12120.00%0.00%0.00%Q2 2019Q1 202212
ISBC INVESTORS BANCORP INC NEW12120.00%0.00%0.00%Q2 2019Q1 202212
CENT CENTRAL GARDEN & PET CO12120.00%0.00%0.00%Q2 2019Q1 202212
RPM RPM INTL INC12120.00%0.00%0.00%Q2 2019Q1 202212
CARS CARS COM INC12120.00%0.00%0.00%Q2 2019Q1 202212
SBNY SIGNATURE BK NEW YORK N Y12120.00%0.00%0.00%Q2 2019Q1 202212
NFG NATIONAL FUEL GAS CO N J12120.00%0.00%0.00%Q2 2019Q1 202212
UA UNDER ARMOUR INC CL C840.00%0.00%0.00%Q2 2016Q1 202212
HLIT HARMONIC INC12120.00%0.00%0.00%Q2 2019Q1 202212
SSP SCRIPPS E W CO OHIO12120.00%0.00%0.00%Q2 2019Q1 202212
MINT PIMCO ETF TR ENHAN SHR...11110.09%0.37%0.91%Q4 2013Q2 201611
KIE SPDR S&P INSURANCE ETF11110.05%0.05%0.07%Q1 2017Q3 201911
KRE SPDR S&P REGIONAL BANK...11110.04%0.05%0.07%Q1 2017Q3 201911
SWX SOUTHWEST GAS HOLDINGS...830.00%0.02%0.04%Q4 2013Q4 201911
AMS AMERICAN SHARED HOSPIT...11110.01%0.02%0.03%Q4 2013Q2 201611
AA ALCOA INC Total11110.00%0.02%0.04%Q4 2013Q2 201611
SHPG SHIRE PLC SPONSORED ADR11110.01%0.01%0.03%Q2 2016Q4 201811
EMC E M C CORP Total11110.01%0.01%0.04%Q4 2013Q2 201611
JCI JOHNSON CTLS INC Total11110.01%0.01%0.01%Q4 2013Q2 201611
XL XL GROUP PLC SHS11110.01%0.01%0.01%Q4 2013Q2 201611
GAS AGL RESOURCES INC Total11110.00%0.00%0.03%Q4 2013Q2 201611
LHX L3HARRIS TECHNOLOGIES INC11110.00%0.00%0.01%Q3 2019Q1 202211
NVR NVR INC11110.00%0.00%0.01%Q2 2019Q4 202111
LLL L3 TECHNOLOGIES INC COM11110.00%0.00%0.00%Q4 2016Q2 201911
RHT RED HAT INC COM810.00%0.00%0.01%Q3 2014Q2 201911
ODFL OLD DOMINION FREIGHT L...11110.00%0.00%0.00%Q2 2019Q4 202111
TTD THE TRADE DESK INC11110.00%0.00%0.00%Q3 2019Q1 202211
LUK LEUCADIA NATL CORP COM920.00%0.00%0.00%Q1 2014Q1 201811
ROIC RETAIL OPPORTUNITY INV...830.00%0.00%0.00%Q2 2019Q1 202211
TE TECO ENERGY INC Total11110.00%0.00%0.00%Q4 2013Q2 201611
OII OCEANEERING INTL INC COM920.00%0.00%0.00%Q3 2015Q1 202211
ABCB AMERIS BANCORP830.00%0.00%0.00%Q2 2019Q1 202211
XEC CIMAREX ENERGY CO COM920.00%0.00%0.00%Q3 2015Q3 202111
VNTV VANTIV INC CL A11110.00%0.00%0.00%Q2 2015Q4 201711
NEBLQ NOBLE CORP PLC SHS USD11110.00%0.00%0.00%Q4 2013Q2 201611
PODD INSULET CORP11110.00%0.00%0.00%Q3 2019Q1 202211
EGBN EAGLE BANCORP INC MD830.00%0.00%0.00%Q2 2019Q1 202211
PPBI PACIFIC PREMIER BANCORP830.00%0.00%0.00%Q2 2019Q1 202211
GGP GENERAL GROWTH PPTYS I...11110.00%0.00%0.00%Q1 2014Q3 201611
FMBI FIRST MIDWEST BANCORP DEL11110.00%0.00%0.00%Q2 2019Q4 202111
INN SUMMIT HOTEL PPTYS INC830.00%0.00%0.00%Q2 2019Q1 202211
DRH DIAMONDROCK HOSPITALIT...830.00%0.00%0.00%Q2 2019Q1 202211
ARI APOLLO COML REAL EST F...830.00%0.00%0.00%Q2 2019Q1 202211
MTH MERITAGE HOMES CORP920.00%0.00%0.00%Q2 2019Q1 202211
STR QUESTAR CORP COM Total11110.00%0.00%0.00%Q4 2013Q2 201611
FRT FEDERAL RLTY INVT TR920.00%0.00%0.00%Q3 2017Q4 202111
WD WALKER & DUNLOP INC740.00%0.00%0.00%Q2 2019Q1 202211
VG VONAGE HLDGS CORP920.00%0.00%0.00%Q2 2019Q1 202211
AMCR AMCOR PLC920.00%0.00%0.00%Q2 2019Q1 202211
AX AXOS FINL INC830.00%0.00%0.00%Q2 2019Q1 202211
LZB LA Z BOY INC920.00%0.00%0.00%Q2 2019Q1 202211
OKTA OKTA INC11110.00%0.00%0.00%Q3 2019Q1 202211
UGI UGI CORP NEW830.00%0.00%0.00%Q2 2019Q1 202211
QLGC QLOGIC CORP Total11110.00%0.00%0.00%Q4 2013Q2 201611
ICUI ICU MED INC11110.00%0.00%0.00%Q3 2019Q1 202211
SEM SELECT MED HLDGS CORP11110.00%0.00%0.00%Q3 2019Q1 202211
MGLN MAGELLAN HEALTH INC11110.00%0.00%0.00%Q2 2019Q4 202111
CENTA CENTRAL GARDEN & PET CO920.00%0.00%0.00%Q2 2019Q1 202211
BHF BRIGHTHOUSE FINL INC COM11110.00%0.00%0.00%Q4 2017Q2 202011
LENB LENNAR CORP CL B11110.00%0.00%0.01%Q4 2017Q2 202011
EXLS EXLSERVICE HOLDINGS INC830.00%0.00%0.00%Q2 2019Q1 202211
SAGE SAGE THERAPEUTICS INC830.00%0.00%0.00%Q1 2019Q4 202111
DIN DINE BRANDS GLOBAL INC830.00%0.00%0.00%Q2 2019Q1 202211
RLGY REALOGY HLDGS CORP830.00%0.00%0.00%Q2 2019Q1 202211
OIS OIL STS INTL INC920.00%0.00%0.00%Q2 2019Q1 202211
SPTN SPARTANNASH CO920.00%0.00%0.00%Q2 2019Q1 202211
KLIC KULICKE & SOFFA INDS INC11110.00%0.00%0.00%Q3 2019Q1 202211
FIZZ NATIONAL BEVERAGE CORP11110.00%0.00%0.00%Q3 2019Q1 202211
CINF CINCINNATI FINL CORP COM920.00%0.00%0.00%Q1 2018Q1 202111
CEIX CONSOL ENERGY INC NEW COM11110.00%0.00%0.00%Q1 2018Q3 202011
JBGS JBG SMITH PPTYS COM11110.00%0.00%0.00%Q4 2017Q2 202011
GHL GREENHILL & CO INC920.00%0.00%0.00%Q2 2019Q1 202211
COVS COVISINT CORP COM11110.00%0.00%0.00%Q4 2014Q2 201711
AVEM AMERICAN CENTY ETF TR820.04%0.38%2.77%Q2 2020Q3 202310
IAU ISHARES GOLD TR10100.10%0.11%0.13%Q2 2021Q3 202310
VYM VANGUARD WHITEHALL FDS810.02%0.11%0.81%Q4 2013Q1 202010
HYMB SPDR NUVEEN S&P HIGH Y...10100.03%0.08%0.25%Q1 2016Q2 201810
DBEF X-TRACKERS MSCI EAFE H...10100.04%0.05%0.06%Q4 2017Q1 202010
EMB ISHARES TR810.01%0.05%0.14%Q1 2016Q1 202210
DGRW WISDOMTREE U.S. QUALIT...10100.04%0.04%0.05%Q4 2017Q1 202010
AOM ISHARES MODERATE ALLOC...10100.01%0.03%0.04%Q4 2015Q1 201810
TWC TIME WARNER CABLE INC COM10100.01%0.02%0.02%Q4 2013Q1 201610
IWP ISHARES TR910.01%0.01%0.02%Q4 2013Q1 202210
SNDK SANDISK CORP Total10100.01%0.01%0.01%Q4 2013Q1 201610
TFC TRUIST FINL CORP10100.00%0.01%0.02%Q4 2019Q1 202210
CAM CAMERON INTL CORP Total10100.00%0.01%0.01%Q4 2013Q1 201610
CHK CHESAPEAKE ENERGY CORP...10100.00%0.01%0.01%Q4 2013Q1 201610
CAA CALATLANTIC GROUP INC COM10100.00%0.01%0.01%Q3 2015Q4 201710
TSM TAIWAN SEMICONDUCTOR M...10100.00%0.00%0.02%Q1 2018Q2 202010
MHFI MCGRAW HILL FINL INC COM10100.00%0.00%0.01%Q4 2013Q1 201610
VIAC VIACOMCBS INC10100.00%0.00%0.01%Q4 2019Q1 202210
DXCM DEXCOM INC COM910.00%0.00%0.01%Q2 2017Q1 202210
CSC COMPUTER SCIENCES CORP...820.00%0.00%0.01%Q4 2013Q1 201710
PEAK HEALTHPEAK PROPERTIES INC10100.00%0.00%0.00%Q4 2019Q1 202210
SNPS SYNOPSYS INC10100.00%0.00%0.00%Q4 2019Q1 202210
NLOK NORTONLIFELOCK INC10100.00%0.00%0.00%Q4 2019Q1 202210
IJS ISHARES TR820.00%0.00%0.00%Q4 2013Q1 202210
ADT THE ADT CORPORATION COM10100.00%0.00%0.00%Q4 2013Q1 201610
CPRI CAPRI HOLDINGS LIMITED10100.00%0.00%0.00%Q4 2019Q1 202210
CPRT COPART INC10100.00%0.00%0.00%Q4 2019Q1 202210
ANSS ANSYS INC910.00%0.00%0.00%Q4 2018Q1 202210
WCN WASTE CONNECTIONS INC ...10100.00%0.00%0.00%Q4 2013Q1 201610
ONTO ONTO INNOVATION INC10100.00%0.00%0.00%Q4 2019Q1 202210
CNDT CONDUENT INC COM10100.00%0.00%0.00%Q1 2017Q2 201910
PBS POWERSHARES DYNAMIC ME...10100.00%0.00%0.00%Q3 2014Q4 201610
MMSI MERIT MED SYS INC10100.00%0.00%0.00%Q4 2019Q1 202210
HFC HOLLYFRONTIER CORP10100.00%0.00%0.00%Q3 2019Q4 202110
AAWW ATLAS AIR WORLDWIDE HL...910.00%0.00%0.00%Q2 2019Q1 202210
BCPC BALCHEM CORP910.00%0.00%0.00%Q2 2019Q1 202210
ETM ENTERCOM COMMUNICATION...10100.00%0.00%0.00%Q4 2017Q1 202010
QRVO QORVO INC COM810.00%0.00%0.00%Q1 2018Q1 202210
COUP COUPA SOFTWARE INC10100.00%0.00%0.00%Q3 2019Q4 202110
REGI RENEWABLE ENERGY GROUP...10100.00%0.00%0.00%Q4 2019Q1 202210
GLIBA GCI LIBERTY INC COM CL...10100.00%0.00%0.00%Q2 2018Q3 202010
BCEI BONANZA CREEK ENERGY INC820.00%0.00%0.00%Q2 2019Q4 202110
BLMN BLOOMIN BRANDS INC810.00%0.00%0.00%Q2 2019Q1 202210
MGPI MGP INGREDIENTS INC NEW10100.00%0.00%0.00%Q4 2019Q1 202210
CUTR CUTERA INC10100.00%0.00%0.00%Q4 2019Q1 202210
HE HAWAIIAN ELEC INDUSTRIES730.00%0.00%0.00%Q4 2013Q4 202010
CFFN CAPITOL FED FINL INC COM730.00%0.00%0.00%Q4 2013Q1 202210
MYGN MYRIAD GENETICS INC730.00%0.00%0.00%Q2 2019Q1 202210
PFS PROVIDENT FINL SVCS INC640.00%0.00%0.00%Q2 2019Q1 202210
VIVO MERIDIAN BIOSCIENCE INC10100.00%0.00%0.00%Q4 2019Q1 202210
MXIM MAXIM INTEGRATED PRODS...610.00%0.00%0.00%Q1 2014Q2 202110
CLDT CHATHAM LODGING TR910.00%0.00%0.00%Q2 2019Q1 202210
VRTS VIRTUS INVT PARTNERS INC10100.00%0.00%0.00%Q4 2019Q1 202210
PVAC RANGER OIL CORPORATION10100.00%0.00%0.00%Q4 2019Q1 202210
KRA KRATON CORPORATION820.00%0.00%0.00%Q2 2019Q4 202110
XHR XENIA HOTELS & RESORTS...640.00%0.00%0.00%Q2 2019Q1 202210
ECHO ECHO GLOBAL LOGISTICS INC10100.00%0.00%0.00%Q2 2019Q3 202110
HA HAWAIIAN HOLDINGS INC910.00%0.00%0.00%Q2 2019Q1 202210
RPT RPT REALTY640.00%0.00%0.00%Q2 2019Q1 202210
AMN AMN HEALTHCARE SVCS INC10100.00%0.00%0.00%Q4 2019Q1 202210
UIS UNISYS CORP10100.00%0.00%0.00%Q4 2019Q1 202210
DBD DIEBOLD NXDF INC710.00%0.00%0.00%Q2 2019Q1 202210
INGN INOGEN INC820.00%0.00%0.00%Q3 2019Q1 202210
ADTN ADTRAN INC910.00%0.00%0.00%Q2 2019Q1 202210
ASTE ASTEC INDS INC910.00%0.00%0.00%Q2 2019Q1 202210
RAVN RAVEN INDS INC10100.00%0.00%0.00%Q2 2019Q3 202110
RDC ROWAN COMPANIES PLC Total10100.00%0.00%0.00%Q4 2013Q1 201610
L100PS ARCONIC INC COM640.00%0.00%0.00%Q4 2016Q1 202010
WNC WABASH NATL CORP910.00%0.00%0.00%Q2 2019Q1 202210
VBTX VERITEX HLDGS INC910.00%0.00%0.00%Q2 2019Q1 202210
UDR UDR INC10100.00%0.00%0.00%Q4 2019Q1 202210
GMS GMS INC910.00%0.00%0.00%Q3 2019Q1 202210
GIII G-III APPAREL GROUP LTD910.00%0.00%0.00%Q2 2019Q1 202210
ITT ITT INDUSTRIES INC Total10100.00%0.00%0.00%Q4 2013Q1 201610
TGI TRIUMPH GROUP INC NEW610.00%0.00%0.00%Q2 2019Q1 202210
ARLO ARLO TECHNOLOGIES INC910.00%0.00%0.00%Q2 2019Q1 202210
SRSCQ SEARS CDA INC COM10100.00%0.00%0.00%Q1 2015Q2 201710
KKR KKR & CO INC990.19%0.24%0.32%Q4 2019Q4 20219
JMST J P MORGAN EXCHANGE-TR...540.01%0.16%0.54%Q2 2021Q3 20239
MPLX MPLX LP COM UNIT REPST...990.04%0.06%0.08%Q4 2015Q4 20179
RWK OPPENHEIMER S&P MIDCAP...990.05%0.06%0.07%Q1 2017Q1 20199
WPP WAUSAU PAPER CORP Total990.01%0.05%0.16%Q4 2013Q4 20159
EPD ENTERPRISE PRODS PARTN...630.01%0.03%0.04%Q4 2013Q3 20179
IJK ISHARES TR990.02%0.02%0.02%Q1 2020Q1 20229
GOVT ISHARES TR990.02%0.02%0.03%Q1 2020Q1 20229
IJJ ISHARES TR990.01%0.02%0.02%Q1 2020Q1 20229
POM PEPCO HOLDINGS INC COM990.00%0.02%0.07%Q4 2013Q4 20159
CPN CALPINE CORP COM NEW T...720.00%0.01%0.03%Q4 2013Q3 20169
PCP PRECISION CASTPARTS CO...990.01%0.01%0.01%Q4 2013Q4 20159
LNKD LINKEDIN CORPORATION720.00%0.01%0.01%Q2 2014Q3 20169
TT TRANE TECHNOLOGIES PLC990.00%0.00%0.01%Q1 2020Q1 20229
IEF ISHARES TR810.00%0.00%0.01%Q1 2016Q1 20229
ACE ACE LTD SHS990.00%0.00%0.01%Q4 2013Q4 20159
WTRG ESSENTIAL UTILS INC990.00%0.00%0.01%Q1 2020Q1 20229
BRCM BROADCOM CORP CL A Total990.00%0.00%0.01%Q4 2013Q4 20159
XRAY DENTSPLY INTL INC (NEW...990.00%0.00%0.00%Q4 2013Q4 20159
CORP PIMCO ETF TR990.00%0.00%0.00%Q1 2020Q1 20229
DVMT DELL TECHNOLOGIES INC ...990.00%0.00%0.00%Q3 2016Q3 20189
WRB BERKLEY W R CORP990.00%0.00%0.00%Q1 2020Q1 20229
CNI CANADIAN NATL RY CO COM990.00%0.00%0.00%Q2 2014Q2 20169
MRNA MODERNA INC990.00%0.00%0.01%Q1 2020Q1 20229
ZS ZSCALER INC990.00%0.00%0.01%Q1 2020Q1 20229
FRC FIRST REP BK SAN FRANC...990.00%0.00%0.00%Q1 2020Q1 20229
CLF CLEVELAND-CLIFFS INC NEW810.00%0.00%0.00%Q4 2019Q1 20229
INFO IHS MARKIT LTD990.00%0.00%0.00%Q4 2019Q4 20219
ACCO ACCO BRANDS Total720.00%0.00%0.00%Q4 2013Q1 20229
CROX CROCS INC990.00%0.00%0.00%Q1 2020Q1 20229
XRX XEROX CORP COM NEW990.00%0.00%0.00%Q2 2017Q2 20199
ALK ALASKA AIR GROUP INC990.00%0.00%0.00%Q1 2020Q1 20229
TECK TECK RESOURCES LTD Total990.00%0.00%0.00%Q4 2013Q4 20159
PMT PENNYMAC MTG INVT TR810.00%0.00%0.00%Q3 2019Q1 20229
IR INGERSOLL RAND INC990.00%0.00%0.00%Q1 2020Q1 20229
TSE TRINSEO S A810.00%0.00%0.00%Q3 2019Q4 20219
GTLS CHART INDS INC810.00%0.00%0.00%Q4 2019Q1 20229
SYKE SYKES ENTERPRISES INC990.00%0.00%0.00%Q2 2019Q2 20219
REEMF RARE ELEMENT RESOURCES...990.00%0.00%0.00%Q4 2013Q4 20159
GKOS GLAUKOS CORP990.00%0.00%0.00%Q1 2020Q1 20229
GL GLOBE LIFE INC720.00%0.00%0.00%Q3 2019Q4 20219
SPSC SPS COMM INC990.00%0.00%0.00%Q1 2020Q1 20229
RGEN REPLIGEN CORP990.00%0.00%0.00%Q1 2020Q1 20229
ABMD ABIOMED INC810.00%0.00%0.00%Q4 2019Q1 20229
MDRX ALLSCRIPTS HEALTHCARE ...990.00%0.00%0.00%Q1 2020Q1 20229
EVTC EVERTEC INC990.00%0.00%0.00%Q1 2020Q1 20229
ENSG ENSIGN GROUP INC810.00%0.00%0.00%Q4 2019Q1 20229
FIX COMFORT SYS USA INC990.00%0.00%0.00%Q1 2020Q1 20229
SFBS SERVISFIRST BANCSHARES...990.00%0.00%0.00%Q1 2020Q1 20229
SHAK SHAKE SHACK INC990.00%0.00%0.00%Q1 2020Q1 20229
NEO NEOGENOMICS INC990.00%0.00%0.00%Q4 2019Q4 20219
ELY CALLAWAY GOLF CO990.00%0.00%0.00%Q1 2020Q1 20229
PTEN PATTERSON-UTI ENERGY INC990.00%0.00%0.00%Q1 2020Q1 20229
BHLB BERKSHIRE HILLS BANCOR...720.00%0.00%0.00%Q2 2019Q1 20229
AGNC AGNC INVT CORP810.00%0.00%0.00%Q2 2019Q1 20229
GDDY GODADDY INC990.00%0.00%0.00%Q4 2018Q4 20209
DOCU DOCUSIGN INC990.00%0.00%0.00%Q1 2020Q1 20229
GVA GRANITE CONSTR INC990.00%0.00%0.00%Q1 2020Q1 20229
XRX XEROX HOLDINGS CORP990.00%0.00%0.00%Q3 2019Q3 20219
VMW VMWARE INC CL A COM990.00%0.00%0.00%Q4 2013Q4 20159
BMI BADGER METER INC990.00%0.00%0.00%Q1 2020Q1 20229
AROC ARCHROCK INC990.00%0.00%0.00%Q1 2020Q1 20229
SBCF SEACOAST BKG CORP FLA990.00%0.00%0.00%Q1 2020Q1 20229
TUP TUPPERWARE BRANDS CORP810.00%0.00%0.00%Q3 2019Q1 20229
PLAY DAVE & BUSTERS ENTMT INC810.00%0.00%0.00%Q4 2019Q1 20229
OMI OWENS & MINOR INC NEW990.00%0.00%0.00%Q1 2020Q1 20229
COOP MR COOPER GROUP INC990.00%0.00%0.00%Q1 2020Q1 20229
NBHC NATIONAL BK HLDGS CORP990.00%0.00%0.00%Q1 2020Q1 20229
HT HERSHA HOSPITALITY TR810.00%0.00%0.00%Q2 2019Q1 20229
BYD BOYD GAMING CORP990.00%0.00%0.00%Q1 2020Q1 20229
UBER UBER TECHNOLOGIES INC990.00%0.00%0.00%Q1 2020Q1 20229
CE CELANESE CORP DEL990.00%0.00%0.00%Q1 2020Q1 20229
CDW CDW CORP COM710.00%0.00%0.00%Q1 2018Q4 20219
CYTK CYTOKINETICS INC990.00%0.00%0.00%Q1 2020Q1 20229
CVET COVETRUS INC810.00%0.00%0.00%Q4 2019Q1 20229
UNFI UNITED NAT FOODS INC990.00%0.00%0.00%Q1 2020Q1 20229
REG REGENCY CTRS CORP990.00%0.00%0.00%Q1 2020Q1 20229
UCBI UNITED CMNTY BKS BLAIR...630.00%0.00%0.00%Q2 2019Q1 20229
WFTIQ WEATHERFORD INTL PLC O...990.00%0.00%0.00%Q1 2015Q1 20179
MGNX MACROGENICS INC990.00%0.00%0.00%Q1 2020Q1 20229
MSTR MICROSTRATEGY INC990.00%0.00%0.00%Q1 2020Q1 20229
FATE FATE THERAPEUTICS INC990.00%0.00%0.00%Q1 2020Q1 20229
ARNC ARCONIC CORPORATION990.00%0.00%0.00%Q1 2020Q1 20229
TBK TRIUMPH BANCORP INC990.00%0.00%0.00%Q1 2020Q1 20229
ILPT INDUSTRIAL LOGISTICS P...990.00%0.00%0.00%Q1 2020Q1 20229
FN FABRINET990.00%0.00%0.00%Q1 2020Q1 20229
ROCK GIBRALTAR INDS INC990.00%0.00%0.00%Q1 2020Q1 20229
TOL TOLL BROTHERS INC COM990.00%0.00%0.00%Q4 2013Q4 20159
GPRE GREEN PLAINS INC990.00%0.00%0.00%Q1 2020Q1 20229
BPFH BOSTON PRIVATE FINL HL...990.00%0.00%0.00%Q2 2019Q2 20219
LPX LOUISIANA PAC CORP990.00%0.00%0.00%Q1 2020Q1 20229
LMCA LIBERTY MEDIA CORP Total990.00%0.00%0.00%Q4 2013Q4 20159
VIAV VIAVI SOLUTIONS INC990.00%0.00%0.00%Q1 2020Q1 20229
AMKR AMKOR TECHNOLOGY INC990.00%0.00%0.00%Q1 2020Q1 20229
ONB OLD NATL BANCORP IND990.00%0.00%0.00%Q1 2020Q1 20229
SBSI SOUTHSIDE BANCSHARES INC630.00%0.00%0.00%Q2 2019Q1 20229
PSMT PRICESMART INC990.00%0.00%0.00%Q1 2020Q1 20229
BKD BROOKDALE SR LIVING IN...630.00%0.00%0.00%Q1 2016Q1 20229
CDAY CERIDIAN HCM HLDG INC990.00%0.00%0.00%Q1 2020Q1 20229
CHCO CITY HLDG CO990.00%0.00%0.00%Q1 2020Q1 20229
FOE FERRO CORP990.00%0.00%0.00%Q1 2020Q1 20229
WST WEST PHARMACEUTICAL SV...630.00%0.00%0.00%Q2 2019Q1 20229
TDOC TELADOC HEALTH INC990.00%0.00%0.00%Q1 2020Q1 20229
CCRN CROSS CTRY HEALTHCARE INC990.00%0.00%0.00%Q1 2020Q1 20229
LNN LINDSAY CORP990.00%0.00%0.00%Q1 2020Q1 20229
OSUR ORASURE TECHNOLOGIES INC990.00%0.00%0.00%Q1 2020Q1 20229
MATX MATSON INC990.00%0.00%0.00%Q1 2020Q1 20229
MTOR MERITOR INC990.00%0.00%0.00%Q1 2020Q1 20229
CMO CAPSTEAD MTG CORP720.00%0.00%0.00%Q2 2019Q3 20219
JOE ST JOE CO990.00%0.00%0.00%Q1 2020Q1 20229
SSTK SHUTTERSTOCK INC990.00%0.00%0.00%Q1 2020Q1 20229
CNX CONSOL ENERGY INC990.00%0.00%0.00%Q4 2017Q4 20199
CVCO CAVCO INDS INC DEL990.00%0.00%0.00%Q1 2020Q1 20229
CBB CINCINNATI BELL INC NEW990.00%0.00%0.00%Q2 2019Q2 20219
TEAM ATLASSIAN CORP PLC990.00%0.00%0.00%Q1 2020Q1 20229
HWM HOWMET AEROSPACE INC990.00%0.00%0.00%Q1 2020Q1 20229
BOOT BOOT BARN HLDGS INC990.00%0.00%0.00%Q1 2020Q1 20229
AIZ ASSURANT INC990.00%0.00%0.00%Q1 2020Q1 20229
LEG LEGGETT & PLATT INC990.00%0.00%0.00%Q1 2020Q1 20229
FELE FRANKLIN ELEC INC990.00%0.00%0.00%Q1 2020Q1 20229
DFIN DONNELLEY FINL SOLUTIO...990.00%0.00%0.00%Q1 2020Q1 20229
CBOE CBOE GLOBAL MKTS INC990.00%0.00%0.00%Q1 2020Q1 20229
RES RPC INC990.00%0.00%0.00%Q1 2020Q1 20229
THRM GENTHERM INC990.00%0.00%0.00%Q1 2020Q1 20229
TWOU 2U INC990.00%0.00%0.00%Q4 2019Q4 20219
EXTR EXTREME NETWORKS INC990.00%0.00%0.00%Q1 2020Q1 20229
PCTY PAYLOCITY HLDG CORP990.00%0.00%0.00%Q1 2020Q1 20229
LMAT LEMAITRE VASCULAR INC990.00%0.00%0.00%Q1 2020Q1 20229
SPOT SPOTIFY TECHNOLOGY S A990.00%0.00%0.00%Q1 2020Q1 20229
BIG BIG LOTS INC720.00%0.00%0.00%Q3 2019Q4 20219
ARES ARES MANAGEMENT CORPOR...990.00%0.00%0.00%Q1 2020Q1 20229
SSNC SS&C TECHNOLOGIES HLDG...990.00%0.00%0.00%Q1 2020Q1 20229
CHUY CHUYS HLDGS INC990.00%0.00%0.00%Q1 2020Q1 20229
SGH SMART GLOBAL HLDGS INC990.00%0.00%0.00%Q1 2020Q1 20229
FIVN FIVE9 INC990.00%0.00%0.00%Q1 2020Q1 20229
FL FOOT LOCKER INC COM990.00%0.00%0.00%Q4 2017Q4 20199
AZZ AZZ INC990.00%0.00%0.00%Q1 2020Q1 20229
FOX FOX CORP990.00%0.00%0.00%Q1 2020Q1 20229
NSA NATIONAL STORAGE AFFIL...990.00%0.00%0.00%Q1 2020Q1 20229
NXST NEXSTAR MEDIA GROUP INC990.00%0.00%0.00%Q1 2020Q1 20229
SCVL SHOE CARNIVAL INC990.00%0.00%0.00%Q1 2020Q1 20229
CEVA CEVA INC990.00%0.00%0.00%Q1 2020Q1 20229
ZUMZ ZUMIEZ INC990.00%0.00%0.00%Q1 2020Q1 20229
ZEN ZENDESK INC990.00%0.00%0.00%Q1 2020Q1 20229
OSIS OSI SYSTEMS INC990.00%0.00%0.00%Q1 2020Q1 20229
AVAV AEROVIRONMENT INC810.00%0.00%0.00%Q4 2019Q1 20229
ALG ALAMO GROUP INC990.00%0.00%0.00%Q1 2020Q1 20229
OSPN ONESPAN INC990.00%0.00%0.00%Q1 2020Q1 20229
ALBO ALBIREO PHARMA INC990.00%0.00%0.00%Q1 2020Q1 20229
RMAX RE MAX HLDGS INC990.00%0.00%0.00%Q1 2020Q1 20229
OPY OPPENHEIMER HLDGS INC990.00%0.00%0.00%Q1 2020Q1 20229
GTN GRAY TELEVISION INC990.00%0.00%0.00%Q1 2020Q1 20229
CRMT AMERICAS CAR-MART INC990.00%0.00%0.00%Q1 2020Q1 20229
VEEV VEEVA SYS INC990.00%0.00%0.00%Q1 2020Q1 20229
QNST QUINSTREET INC990.00%0.00%0.00%Q1 2020Q1 20229
SRDX SURMODICS INC990.00%0.00%0.00%Q1 2020Q1 20229
RARE ULTRAGENYX PHARMACEUTI...990.00%0.00%0.00%Q1 2020Q1 20229
HGV HILTON GRAND VACATIONS...990.00%0.00%0.00%Q1 2018Q1 20209
QTWO Q2 HLDGS INC990.00%0.00%0.00%Q1 2020Q1 20229
HMST HOMESTREET INC990.00%0.00%0.00%Q1 2020Q1 20229
H HYATT HOTELS CORP990.00%0.00%0.00%Q1 2020Q1 20229
LOCO EL POLLO LOCO HLDGS INC990.00%0.00%0.00%Q1 2020Q1 20229
TTGT TECHTARGET INC990.00%0.00%0.00%Q1 2020Q1 20229
TBI TRUEBLUE INC990.00%0.00%0.00%Q1 2020Q1 20229
CAMP CALAMP CORP990.00%0.00%0.00%Q1 2020Q1 20229
SAFE SAFEHOLD INC990.00%0.00%0.00%Q1 2020Q1 20229
TRMB TRIMBLE INC990.00%0.00%0.00%Q1 2020Q1 20229
COMM COMMSCOPE HLDG CO INC990.00%0.00%0.00%Q1 2020Q1 20229
PGTI PGT INNOVATIONS INC990.00%0.00%0.00%Q1 2020Q1 20229
GES GUESS INC990.00%0.00%0.00%Q1 2020Q1 20229
PARR PAR PACIFIC HOLDINGS INC990.00%0.00%0.00%Q1 2020Q1 20229
HALO HALOZYME THERAPEUTICS INC990.00%0.00%0.00%Q1 2020Q1 20229
HNGR HANGER INC990.00%0.00%0.00%Q1 2020Q1 20229
MWE MARKWEST ENERGY PARTNE...880.09%0.13%0.16%Q4 2013Q3 20158
NAC NUVEEN CA QUALTY MUN I...510.03%0.07%0.16%Q4 2013Q2 20228
ARKK ARK ETF TR880.03%0.05%0.06%Q2 2020Q1 20228
KBWB INVESCO KBW BANK ETF710.03%0.05%0.06%Q2 2018Q2 20218
IBMH ISHARES TR880.03%0.04%0.04%Q3 2017Q2 20198
DVY ISHARES SELECT DIVIDEN...440.02%0.03%0.04%Q1 2015Q1 20188
SHV ISHARES TR880.02%0.03%0.05%Q2 2020Q1 20228
USMV ISHARES TR880.00%0.02%0.15%Q1 2018Q4 20198
HPQ HEWLETT-PACKARD CO Total880.02%0.02%0.03%Q4 2013Q3 20158
AVGO BROADCOM LTD SHS880.01%0.01%0.02%Q1 2016Q4 20178
MBB ISHARES TR710.00%0.01%0.02%Q1 2016Q4 20218
EMXC ISHARES INC880.01%0.01%0.01%Q2 2020Q1 20228
RTX RAYTHEON TECHNOLOGIES ...880.01%0.01%0.01%Q2 2020Q1 20228
SPLS STAPLES INC Total880.00%0.01%0.02%Q4 2013Q3 20158
CBI CHICAGO BRIDGE & IRON ...530.00%0.01%0.02%Q4 2013Q4 20178
CLBS CALADRIUS BIOSCIENCES ...410.00%0.01%0.02%Q2 2017Q2 20228
XL XL GROUP LTD COM880.01%0.01%0.01%Q3 2016Q2 20188
ALV AUTOLIV INC880.01%0.01%0.01%Q2 2020Q1 20228
IGOV ISHARES TR880.00%0.01%0.01%Q2 2020Q1 20228
SIAL SIGMA-ALDRICH CORP Total880.00%0.01%0.01%Q4 2013Q3 20158
FLR FLUOR CORP (NEW) COM T...510.00%0.01%0.01%Q4 2013Q1 20188
AON AON PLC880.00%0.00%0.01%Q2 2020Q1 20228
ALTR ALTERA CORP Total880.00%0.00%0.01%Q4 2013Q3 20158
PLD PROLOGIS SH BEN INT880.00%0.00%0.00%Q4 2013Q3 20158
CARR CARRIER GLOBAL CORPORA...880.00%0.00%0.00%Q2 2020Q1 20228
CB CHUBB CORP Total880.00%0.00%0.01%Q4 2013Q3 20158
TILE INTERFACE INC610.00%0.00%0.02%Q2 2019Q1 20228
IJT ISHARES TR880.00%0.00%0.00%Q2 2020Q1 20228
OTIS OTIS WORLDWIDE CORP880.00%0.00%0.00%Q2 2020Q1 20228
VNE VEONEER INC880.00%0.00%0.00%Q2 2020Q1 20228
GSY INVESCO ACTIVELY MANAG...880.00%0.00%0.00%Q2 2020Q1 20228
AYI ACUITY BRANDS INC COM320.00%0.00%0.00%Q2 2016Q3 20188
ENDP ENDO INTL PLC SHS320.00%0.00%0.00%Q3 2015Q2 20208
UFPI UFP INDUSTRIES INC880.00%0.00%0.00%Q2 2020Q1 20228
NNN NATIONAL RETAIL PROPER...880.00%0.00%0.00%Q2 2020Q1 20228
GLPI GAMING & LEISURE PPTYS...880.00%0.00%0.00%Q2 2018Q1 20208
OGE OGE ENERGY CORP880.00%0.00%0.00%Q2 2020Q1 20228
JEF JEFFERIES FINL GROUP I...880.00%0.00%0.00%Q2 2018Q1 20208
STMP STAMPS COM INC880.00%0.00%0.00%Q4 2019Q3 20218
GWB GREAT WESTN BANCORP INC880.00%0.00%0.00%Q1 2020Q4 20218
YETI YETI HLDGS INC880.00%0.00%0.00%Q2 2020Q1 20228
IIPR INNOVATIVE INDL PPTYS INC880.00%0.00%0.00%Q2 2020Q1 20228
NCLH NORWEGIAN CRUISE LINE ...880.00%0.00%0.00%Q2 2020Q1 20228
TMK TORCHMARK CORP COM880.00%0.00%0.00%Q3 2017Q2 20198
CADE CADENCE BANCORPORATION710.00%0.00%0.00%Q3 2019Q3 20218
MTD METTLER TOLEDO INTERNA...710.00%0.00%0.00%Q4 2019Q4 20218
CUB CUBIC CORP880.00%0.00%0.00%Q2 2019Q1 20218
EPRT ESSENTIAL PPTYS RLTY T...880.00%0.00%0.00%Q2 2020Q1 20228
CBT CABOT CORP880.00%0.00%0.00%Q2 2020Q1 20228
SNV SYNOVUS FINL CORP880.00%0.00%0.00%Q2 2020Q1 20228
GMCR KEURIG GREEN MTN INC COM880.00%0.00%0.00%Q1 2014Q4 20158
IPGP IPG PHOTONICS CORP710.00%0.00%0.00%Q4 2019Q4 20218
LXP LEXINGTON REALTY TRUST880.00%0.00%0.00%Q2 2019Q1 20218
FNB F N B CORP880.00%0.00%0.00%Q2 2020Q1 20228
CORE CORE MARK HOLDING CO INC620.00%0.00%0.00%Q2 2019Q2 20218
VRT VERTIV HOLDINGS CO880.00%0.00%0.00%Q2 2020Q1 20228
TEN TENNECO INC880.00%0.00%0.00%Q2 2020Q1 20228
HCBK HUDSON CITY BANCORP IN...880.00%0.00%0.00%Q4 2013Q3 20158
HUBB HUBBELL INC Total880.00%0.00%0.00%Q4 2013Q3 20158
ITRI ITRON INC880.00%0.00%0.00%Q2 2019Q1 20218
CRWD CROWDSTRIKE HLDGS INC880.00%0.00%0.00%Q2 2020Q1 20228
HUN HUNTSMAN CORP Total880.00%0.00%0.00%Q4 2013Q3 20158
TRST TRUSTCO BK CORP N Y880.00%0.00%0.00%Q2 2019Q1 20218
XPER XPERI HOLDING CORP880.00%0.00%0.00%Q2 2020Q1 20228
LVNTA LIBERTY INTERACTIVE CO...880.00%0.00%0.00%Q4 2014Q3 20168
IRBT IROBOT CORP710.00%0.00%0.00%Q4 2019Q4 20218
IGT INTERNATIONAL GAME TEC...880.00%0.00%0.00%Q2 2020Q1 20228
CCS CENTURY CMNTYS INC880.00%0.00%0.00%Q2 2020Q1 20228
LDL LYDALL INC DEL710.00%0.00%0.00%Q3 2019Q3 20218
EGOV NIC INC880.00%0.00%0.00%Q2 2019Q1 20218
MHO M/I HOMES INC530.00%0.00%0.00%Q2 2019Q4 20218
LCI LANNET INC880.00%0.00%0.00%Q2 2019Q1 20218
CORT CORCEPT THERAPEUTICS INC880.00%0.00%0.00%Q2 2020Q1 20228
SNBR SLEEP NUMBER CORP710.00%0.00%0.00%Q1 2020Q1 20228
NXRT NEXPOINT RESIDENTIAL T...880.00%0.00%0.00%Q2 2020Q1 20228
ZNGA ZYNGA INC620.00%0.00%0.00%Q1 2015Q2 20218
ALRM ALARM COM HLDGS INC880.00%0.00%0.00%Q2 2020Q1 20228
NBR NABORS INDUSTRIES LTD880.00%0.00%0.00%Q2 2020Q1 20228
STL STERLING BANCORP DEL530.00%0.00%0.00%Q2 2019Q4 20218
BPMC BLUEPRINT MEDICINES CORP880.00%0.00%0.00%Q1 2020Q4 20218
MSGE MADISON SQUARE GRDN EN...880.00%0.00%0.00%Q2 2020Q1 20228
CIT CIT GROUP INC880.00%0.00%0.00%Q1 2020Q4 20218
PNTG PENNANT GROUP INC880.00%0.00%0.00%Q1 2020Q4 20218
GCVRZ SANOFI CONTGNT VAL RT880.00%0.00%0.00%Q1 2018Q4 20198
FEYE FIREEYE INC880.00%0.00%0.00%Q1 2020Q4 20218
GPK GRAPHIC PACKAGING HLDG CO880.00%0.00%0.00%Q2 2019Q1 20218
CAVM CAVIUM INC COM880.00%0.00%0.00%Q3 2016Q2 20188
HSP HOSPIRA INC COM Total770.24%0.46%0.72%Q4 2013Q2 20157
P105PS INTEGRYS ENERGY Total770.00%0.16%0.22%Q4 2013Q2 20157
GOOGL GOOGLE INC Total770.08%0.09%0.13%Q4 2013Q2 20157
KRFT KRAFT FOODS GROUP Total770.04%0.05%0.07%Q4 2013Q2 20157
SDY SPDR S&P DIVIDEND ETF430.02%0.02%0.04%Q1 2015Q3 20187
EVHC ENVISION HEALTHCARE CO...770.02%0.02%0.03%Q1 2017Q3 20187
A309PS DIRECTV COM Total770.01%0.02%0.04%Q4 2013Q2 20157
MDU M D U RES GROUP INC Total430.01%0.02%0.03%Q4 2013Q2 20167
SPF STANDARD PAC CORP NEW ...770.01%0.01%0.01%Q4 2013Q2 20157
PLL PALL CORP Total770.00%0.00%0.01%Q4 2013Q2 20157
TYC TYCO INTL PLC SHS770.00%0.00%0.01%Q4 2014Q2 20167
HSBC HSBC HLDGS PLC SPON AD...770.00%0.00%0.01%Q3 2015Q1 20177
FDO FAMILY DOLLAR STORES I...770.00%0.00%0.00%Q4 2013Q2 20157
ESV ENSCO PLC Total610.00%0.00%0.00%Q4 2013Q1 20177
SNI SCRIPPS NETWORKS INTER...770.00%0.00%0.00%Q1 2016Q3 20177
BKU BANKUNITED INC770.00%0.00%0.00%Q3 2020Q1 20227
VRTU VIRTUSA CORP770.00%0.00%0.00%Q2 2019Q4 20207
SAM BOSTON BEER INC770.00%0.00%0.00%Q2 2020Q4 20217
DEA EASTERLY GOVT PPTYS INC430.00%0.00%0.00%Q1 2020Q1 20227
ATI ALLEGHENY TECHNOLOGIES...770.00%0.00%0.00%Q3 2020Q1 20227
AIV APARTMENT INVT & MGMT CO770.00%0.00%0.00%Q1 2019Q3 20207
CCP CARE CAP PPTYS INC COM770.00%0.00%0.00%Q4 2015Q2 20177
SQ SQUARE INC610.00%0.00%0.00%Q3 2018Q1 20227
ODP THE ODP CORP770.00%0.00%0.00%Q3 2020Q1 20227
4107PS MEADWESTVACO CORP Total770.00%0.00%0.00%Q4 2013Q2 20157
DCOM DIME CMNTY BANCSHARES INC770.00%0.00%0.00%Q2 2019Q4 20207
NWN NORTHWEST NAT HLDG CO610.00%0.00%0.00%Q2 2019Q1 20227
CNX CONSOL ENERGY INC COM770.00%0.00%0.00%Q1 2016Q3 20177
TYL TYLER TECHNOLOGIES INC610.00%0.00%0.00%Q3 2019Q4 20217
UBA URSTADT BIDDLE PPTYS INC770.00%0.00%0.00%Q3 2020Q1 20227
ALB ALBEMARLE CORP COM410.00%0.00%0.00%Q1 2015Q1 20227
APY APERGY CORP770.00%0.00%0.00%Q3 2018Q1 20207
GGP GGP INC COM770.00%0.00%0.00%Q4 2016Q2 20187
AGCO AGCO CORP Total430.00%0.00%0.00%Q4 2013Q4 20197
CTB COOPER TIRE & RUBR CO520.00%0.00%0.00%Q2 2019Q1 20217
AMPH AMPHASTAR PHARMACEUTIC...520.00%0.00%0.00%Q1 2020Q1 20227
TCF TCF FINL CORP770.00%0.00%0.00%Q3 2019Q1 20217
ATUS ALTICE USA INC610.00%0.00%0.00%Q2 2020Q1 20227
DBI DESIGNER BRANDS INC610.00%0.00%0.00%Q2 2019Q1 20227
ZM ZOOM VIDEO COMMUNICATI...770.00%0.00%0.00%Q2 2020Q4 20217
UVE UNIVERSAL INS HLDGS INC430.00%0.00%0.00%Q4 2019Q4 20217
CKH SEACOR HOLDINGS INC520.00%0.00%0.00%Q2 2019Q1 20217
TDC TERADATA CORP DEL COM520.00%0.00%0.00%Q1 2014Q4 20157
CHUBK COMMERCEHUB INC COM SER C770.00%0.00%0.00%Q3 2016Q1 20187
F102PS BWX TECHNOLOGIES INC COM770.00%0.00%0.00%Q4 2013Q2 20157
GTX GARRETT MOTION INC770.00%0.00%0.00%Q4 2018Q2 20207
DRE DUKE REALTY CORP610.00%0.00%0.00%Q4 2019Q1 20227
IVC INVACARE CORP770.00%0.00%0.00%Q1 2020Q3 20217
CHUBA COMMERCEHUB INC COM SER A770.00%0.00%0.00%Q3 2016Q1 20187
CHMI CHERRY HILL MTG INVT CORP770.00%0.00%0.00%Q1 2020Q3 20217
EAT BRINKER INTL INC770.00%0.00%0.00%Q3 2020Q1 20227
XLRN ACCELERON PHARMA INC770.00%0.00%0.00%Q1 2020Q3 20217
NBR NABORS INDUSTRIES LTD SHS310.00%0.00%0.00%Q3 2014Q4 20197
FHB FIRST HAWAIIAN INC770.00%0.00%0.00%Q3 2020Q1 20227
DWDP DOWDUPONT INC COM662.35%2.88%3.41%Q4 2017Q1 20196
DIMENSIONAL ETF TRUST660.28%0.30%0.33%Q2 2022Q3 20236
B108PS ACTAVIS PLC SHS660.01%0.20%0.30%Q4 2013Q1 20156
IEI ISHARES 3-7 YEAR TREAS...660.10%0.13%0.17%Q2 2016Q3 20176
IDV ISHARES TR660.10%0.11%0.12%Q3 2020Q4 20216
IGIB ISHARES INTERMEDIATE C...660.08%0.10%0.12%Q2 2016Q3 20176
DIMENSIONAL ETF TRUST660.08%0.09%0.09%Q2 2022Q3 20236
BOND PIMCO ETF TR660.05%0.07%0.10%Q2 2017Q3 20186
AESPRC AES TR III PFD CV 6.75%660.05%0.06%0.06%Q4 2013Q1 20156
BWX SPDR BLOOMBERG BARCLAY...660.04%0.05%0.06%Q2 2016Q3 20176
JNK SPDR BLOOMBERG BARCLAY...660.03%0.03%0.04%Q2 2016Q3 20176
EEM ISHARES MSCI EMERGING ...420.00%0.03%0.17%Q4 2013Q2 20166
LO LORILLARD Total660.01%0.03%0.06%Q4 2013Q1 20156
WIW WESTERN ASSET CLYM INF...660.03%0.03%0.03%Q4 2013Q1 20156
HDV ISHARES TR HIGH DIVID ...660.02%0.02%0.02%Q2 2014Q3 20156
GBDC GOLUB CAP BDC INC660.02%0.02%0.02%Q2 2020Q3 20216
XLE SELECT SECTOR SPDR TR310.02%0.02%0.02%Q1 2017Q2 20216
CEMB ISHARES J.P. MORGAN EM...660.01%0.02%0.02%Q3 2017Q4 20186
VTRS VIATRIS INC660.01%0.01%0.02%Q4 2020Q1 20226
BCSPRCL BARCLAYS BK PLC Total660.01%0.01%0.01%Q4 2013Q1 20156
BGY BLACKROCK INTL GRWTH &...660.00%0.01%0.01%Q1 2014Q2 20156
DWM WISDOMTREE INTERNATION...660.01%0.01%0.01%Q2 2014Q3 20156
NRO NEUBERGER BERMAN RE ES...660.00%0.00%0.01%Q4 2013Q1 20156
GOEV CANOO INC660.00%0.00%0.01%Q4 2020Q1 20226
IEO ISHARES TR660.00%0.00%0.01%Q2 2020Q3 20216
ETFC E-TRADE FINANCIAL CORP...420.00%0.00%0.00%Q4 2013Q3 20206
SKX SKECHERS U S A INC660.00%0.00%0.00%Q3 2018Q4 20196
EAOA ISHARES TR660.00%0.00%0.00%Q3 2020Q4 20216
RGNX REGENXBIO INC330.00%0.00%0.01%Q4 2019Q2 20216
LITE LUMENTUM HLDGS INC660.00%0.00%0.00%Q4 2019Q1 20216
MFGP MICRO FOCUS INTERNATIO...660.00%0.00%0.00%Q4 2017Q1 20196
EXPO EXPONENT INC660.00%0.00%0.00%Q4 2019Q1 20216
PRAA PRA GROUP INC660.00%0.00%0.00%Q2 2019Q3 20206
UNIT UNITI GROUP INC660.00%0.00%0.00%Q4 2019Q1 20216
WDFC WD-40 CO660.00%0.00%0.00%Q4 2019Q1 20216
WP WORLDPAY INC CL A660.00%0.00%0.00%Q1 2018Q2 20196
CPE CALLON PETE CO DEL660.00%0.00%0.00%Q4 2020Q1 20226
FSP FRANKLIN STR PPTYS CORP330.00%0.00%0.00%Q2 2019Q1 20226
TDY TELEDYNE TECHNOLOGIES INC660.00%0.00%0.00%Q4 2020Q1 20226
CLNY COLONY CAP INC NEW660.00%0.00%0.00%Q4 2018Q1 20206
FTR FRONTIER COMMUNICATION...410.00%0.00%0.00%Q4 2013Q1 20166
MNTA MOMENTA PHARMACEUTICAL...660.00%0.00%0.00%Q2 2019Q3 20206
PACW PACWEST BANCORP DEL660.00%0.00%0.00%Q4 2018Q1 20206
LPI LAREDO PETROLEUM INC660.00%0.00%0.00%Q4 2020Q1 20226
MIK MICHAELS COS INC510.00%0.00%0.00%Q3 2019Q1 20216
GFF GRIFFON CORP660.00%0.00%0.00%Q2 2019Q3 20206
USCR U S CONCRETE INC330.00%0.00%0.00%Q2 2019Q2 20216
CNK CINEMARK HOLDINGS INC660.00%0.00%0.00%Q2 2019Q3 20206
PLAB PHOTRONICS INC660.00%0.00%0.00%Q2 2019Q3 20206
WPG WP GLIMCHER IN COM660.00%0.00%0.00%Q1 2015Q2 20166
HFWA HERITAGE FINL CORP WASH420.00%0.00%0.00%Q4 2019Q1 20226
ROKU ROKU INC660.00%0.00%0.00%Q4 2020Q1 20226
MEI METHODE ELECTRS INC660.00%0.00%0.00%Q2 2019Q3 20206
JBSS SANFILIPPO JOHN B & SO...510.00%0.00%0.00%Q3 2019Q1 20226
AMC AMC ENTMT HLDGS INC660.00%0.00%0.00%Q3 2019Q4 20206
MTRX MATRIX SVC CO660.00%0.00%0.00%Q2 2019Q3 20206
CPK CHESAPEAKE UTILS CORP660.00%0.00%0.00%Q4 2020Q1 20226
RWT REDWOOD TR INC660.00%0.00%0.00%Q2 2019Q3 20206
SPPI SPECTRUM PHARMACEUTICA...660.00%0.00%0.00%Q4 2019Q1 20216
SCI SERVICE CORP INTL510.00%0.00%0.00%Q3 2019Q1 20216
TPRE THIRD PT REINS LTD420.00%0.00%0.00%Q2 2019Q4 20206
MCS MARCUS CORP DEL660.00%0.00%0.00%Q2 2019Q3 20206
VGR VECTOR GROUP LTD510.00%0.00%0.00%Q3 2019Q1 20216
SRPT SAREPTA THERAPEUTICS INC660.00%0.00%0.00%Q4 2019Q1 20216
XLS EXELIS INC COM Total660.00%0.00%0.00%Q4 2013Q1 20156
SBH SALLY BEAUTY HLDGS INC660.00%0.00%0.00%Q4 2020Q1 20226
PFPT PROOFPOINT INC660.00%0.00%0.00%Q1 2020Q2 20216
POLY PLANTRONICS INC NEW660.00%0.00%0.00%Q4 2020Q1 20226
GRPN GROUPON INC COM Total660.00%0.00%0.00%Q4 2013Q1 20156
AIRC APARTMENT INCOME REIT ...660.00%0.00%0.00%Q4 2020Q1 20226
NKTR NEKTAR THERAPEUTICS COM510.00%0.00%0.00%Q1 2018Q4 20196
SSEIQ SEVENTY SEVEN ENERGY I...660.00%0.00%0.00%Q4 2014Q1 20166
BLUE BLUEBIRD BIO INC COM510.00%0.00%0.00%Q1 2016Q4 20206
SGEN SEAGEN INC660.00%0.00%0.00%Q4 2020Q1 20226
VNT VONTIER CORPORATION660.00%0.00%0.00%Q4 2020Q1 20226
AOL AOL TIME WARNER INC. ...660.00%0.00%0.00%Q4 2013Q1 20156
MDT MEDTRONIC INC Total550.38%0.43%0.48%Q4 2013Q4 20145
LMNR LIMONEIRA CO550.11%0.15%0.19%Q2 2019Q2 20205
USO UNITED STS OIL FD LP550.10%0.12%0.14%Q4 2020Q4 20215
GBIL GOLDMAN SACHS ETF TR550.05%0.10%0.13%Q2 2020Q2 20215
HYG ISHARES IBOXX $ HIGH Y...550.01%0.07%0.17%Q1 2017Q1 20185
GOOG GOOGLE INC CL C550.06%0.07%0.08%Q2 2014Q2 20155
KBWB POWERSHARES KBW BANK P...550.06%0.06%0.07%Q1 2017Q1 20185
HYS PIMCO 0-5 YEAR HIGH YI...550.01%0.04%0.06%Q1 2017Q1 20185
AOK ISHARES CONSERVATIVE A...550.03%0.03%0.04%Q1 2016Q1 20175
EPPRC EL PASO ENERGY CAP TR ...550.02%0.02%0.03%Q4 2013Q4 20145
VOD VODAFONE GROUP NEW ADR F550.01%0.01%0.02%Q1 2014Q1 20155
AGN ALLERGAN INC Total550.01%0.01%0.02%Q4 2013Q4 20145
SSD SIMPSON MANUFACTURING ...320.00%0.01%0.03%Q4 2013Q3 20205
BIDU BAIDU INC410.00%0.01%0.04%Q4 2013Q2 20195
APA APA CORPORATION550.01%0.01%0.01%Q1 2021Q1 20225
GLNG GOLAR LNG LTD BERMUDA SHS320.01%0.01%0.01%Q2 2017Q1 20195
PTRA PROTERRA INC410.01%0.01%0.01%Q2 2021Q2 20235
NLY ANNALY CAP MGMT INC COM210.00%0.01%0.02%Q3 2014Q3 20215
AVGO AVAGO TECHNOLOGIES LTD...550.00%0.00%0.01%Q4 2014Q4 20155
NOV NOV INC550.00%0.00%0.00%Q1 2021Q1 20225
NU NORTHEAST UTILITIES Total550.00%0.00%0.00%Q4 2013Q4 20145
MPWR MONOLITHIC PWR SYS INC550.00%0.00%0.00%Q1 2021Q1 20225
F113PS COVIDIEN PLC SHS550.00%0.00%0.00%Q4 2013Q4 20145
VBR VANGUARD SMALL-CAP VAL...320.00%0.00%0.00%Q4 2017Q4 20195
BTU PEABODY ENERGY Total410.00%0.00%0.01%Q4 2013Q2 20155
EE EL PASO ELEC CO550.00%0.00%0.00%Q2 2019Q2 20205
ENPH ENPHASE ENERGY INC550.00%0.00%0.00%Q1 2021Q1 20225
BMYRT BRISTOL-MYERS SQUIBB CO550.00%0.00%0.00%Q4 2019Q4 20205
LAD LITHIA MTRS INC550.00%0.00%0.00%Q2 2019Q2 20205
ETSY ETSY INC550.00%0.00%0.00%Q4 2020Q4 20215
MYL MYLAN LABS INC Total550.00%0.00%0.00%Q4 2013Q4 20145
WFT WEATHERFORD INTL NEW F550.00%0.00%0.00%Q4 2013Q4 20145
COL ROCKWELL COLLINS INC COM550.00%0.00%0.00%Q3 2017Q3 20185
MODV MODIVCARE INC550.00%0.00%0.00%Q1 2021Q1 20225
EBS EMERGENT BIOSOLUTIONS INC550.00%0.00%0.00%Q2 2019Q2 20205
DELL DELL TECHNOLOGIES INC550.00%0.00%0.00%Q4 2018Q4 20195
LUMN LUMEN TECHNOLOGIES INC550.00%0.00%0.00%Q1 2021Q1 20225
AAON AAON INC550.00%0.00%0.00%Q1 2020Q1 20215
KNSL KINSALE CAP GROUP INC550.00%0.00%0.00%Q1 2020Q1 20215
SHEN SHENANDOAH TELECOMMUNI...410.00%0.00%0.00%Q4 2019Q1 20225
ANDV ANDEAVOR COM550.00%0.00%0.00%Q3 2017Q3 20185
SLG SL GREEN RLTY CORP550.00%0.00%0.00%Q4 2019Q4 20205
EQIX EQUINIX INC NEW Total550.00%0.00%0.00%Q4 2013Q4 20145
PRGS PROGRESS SOFTWARE CORP550.00%0.00%0.00%Q1 2020Q1 20215
SKT TANGER FACTORY OUTLET ...320.00%0.00%0.00%Q2 2017Q2 20205
OLN OLIN CORP320.00%0.00%0.00%Q4 2018Q1 20205
PRLB PROTO LABS INC410.00%0.00%0.00%Q4 2019Q1 20215
SJI SOUTH JERSEY INDS INC320.00%0.00%0.00%Q2 2019Q3 20205
BEAT BIOTELEMETRY INC550.00%0.00%0.00%Q4 2019Q4 20205
VVI VIAD CORP550.00%0.00%0.00%Q2 2019Q2 20205
ANF ABERCROMBIE & FITCH CO320.00%0.00%0.00%Q2 2019Q3 20205
CFN CAREFUSION CORP COM Total550.00%0.00%0.00%Q4 2013Q4 20145
RIG TRANSOCEAN LTD REG SHS210.00%0.00%0.00%Q4 2014Q4 20195
TMHC TAYLOR MORRISON HOME CORP320.00%0.00%0.00%Q2 2019Q1 20215
QEP QEP RES INC COM550.00%0.00%0.00%Q3 2017Q3 20185
IOSP INNOSPEC INC550.00%0.00%0.00%Q1 2020Q1 20215
FCPT FOUR CORNERS PPTY TR INC410.00%0.00%0.00%Q4 2019Q1 20215
BRC BRADY CORP550.00%0.00%0.00%Q1 2020Q1 20215
PCRX PACIRA BIOSCIENCES INC410.00%0.00%0.00%Q4 2019Q1 20215
CSII CARDIOVASCULAR SYS INC...550.00%0.00%0.00%Q1 2020Q1 20215
UTL UNITIL CORP320.00%0.00%0.00%Q2 2019Q1 20225
MLAB MESA LABS INC550.00%0.00%0.00%Q1 2020Q1 20215
XNCR XENCOR INC410.00%0.00%0.00%Q4 2019Q1 20215
USNA USANA HEALTH SCIENCES INC410.00%0.00%0.00%Q4 2019Q1 20225
PRDO PERDOCEO ED CORP550.00%0.00%0.00%Q1 2020Q1 20215
LVNTA LIBERTY INTERACTIVE CO...550.00%0.00%0.00%Q4 2016Q4 20175
HCC WARRIOR MET COAL INC550.00%0.00%0.00%Q1 2020Q1 20215
TWLO TWILIO INC410.00%0.00%0.00%Q4 2020Q1 20225
ADUS ADDUS HOMECARE CORP550.00%0.00%0.00%Q1 2020Q1 20215
TNC TENNANT CO550.00%0.00%0.00%Q1 2020Q1 20215
TXG 10X GENOMICS INC550.00%0.00%0.00%Q1 2021Q1 20225
ETRN EQUITRANS MIDSTREAM CO...550.00%0.00%0.00%Q4 2018Q4 20195
RNG RINGCENTRAL INC550.00%0.00%0.00%Q1 2020Q1 20215
ROC ROCKWOOD HLDGS INC COM...550.00%0.00%0.00%Q4 2013Q4 20145
BZH BEAZER HOMES USA INC550.00%0.00%0.00%Q4 2020Q4 20215
EGL ENGILITY HLDGS INC COM...550.00%0.00%0.00%Q4 2013Q4 20145
ANIK ANIKA THERAPEUTICS INC550.00%0.00%0.00%Q1 2020Q1 20215
ALGT ALLEGIANT TRAVEL CO410.00%0.00%0.00%Q2 2019Q3 20205
MMI MARCUS & MILLICHAP INC550.00%0.00%0.00%Q1 2020Q1 20215
APEI AMERICAN PUBLIC EDUCAT...550.00%0.00%0.00%Q1 2020Q1 20215
SPNT SIRIUSPOINT LTD550.00%0.00%0.00%Q1 2021Q1 20225
CNXN PC CONNECTION INC550.00%0.00%0.00%Q1 2020Q1 20215
CARA CARA THERAPEUTICS INC550.00%0.00%0.00%Q1 2020Q1 20215
UPLMQ ULTRA PETROLEUM CORP COM550.00%0.00%0.00%Q4 2013Q4 20145
PGNPQ PARAGON OFFSHORE PLC SHS550.00%0.00%0.00%Q4 2014Q4 20155
LMCK LIBERTY MEDIA CORP SER...550.00%0.00%0.00%Q4 2014Q4 20155
LEXEA LIBERTY EXPEDIA HOLDIN...410.00%0.00%0.00%Q1 2017Q2 20195
ENV ENVESTNET INC550.00%0.00%0.00%Q1 2020Q1 20215
CRC CALIFORNIA RES CORP COM550.00%0.00%0.00%Q1 2015Q1 20165
FOLD AMICUS THERAPEUTICS INC550.00%0.00%0.00%Q1 2020Q1 20215
NAVI NAVIENT CORPORATION COM410.00%0.00%0.00%Q3 2014Q3 20175
DCOM DIME CMNTY BANCSHARES INC550.00%0.00%0.00%Q1 2021Q1 20225
TLN TALEN ENERGY CORP COM550.00%0.00%0.00%Q3 2015Q3 20165
AZN ASTRAZENECA PLC550.00%0.00%0.00%Q3 2020Q3 20215
RP REALPAGE INC550.00%0.00%0.00%Q1 2020Q1 20215
CCXI CHEMOCENTRYX INC550.00%0.00%0.00%Q1 2020Q1 20215
VWOB VANGUARD WHITEHALL FDS...440.05%0.19%0.47%Q2 2019Q1 20204
CHGG CHEGG INC310.00%0.12%0.17%Q3 2018Q1 20224
VPU VANGUARD WORLD FDS440.07%0.08%0.08%Q2 2019Q1 20204
SHY ISHARES TR220.00%0.05%0.09%Q4 2013Q3 20204
IBMG ISHARES IBONDS SEP 201...440.04%0.04%0.04%Q3 2017Q2 20184
GSVC GSV CAPITAL CORP Total310.01%0.03%0.09%Q4 2013Q1 20194
VUG VANGUARD INDEX FDS220.00%0.03%0.06%Q4 2013Q4 20194
SLV ISHARES SILVER TRUST ETF310.00%0.03%0.05%Q4 2013Q4 20214
V107SC WELLPOINT INC Total440.01%0.02%0.05%Q4 2013Q3 20144
WAG WALGREEN COMPANY Total440.01%0.02%0.02%Q4 2013Q3 20144
PFF ISHARES U.S. PREFERRED...210.01%0.02%0.03%Q1 2017Q3 20214
OB ONEBEACON INSURANCE GR...440.01%0.01%0.01%Q4 2013Q3 20144
PAA PLAINS ALL AMERN PIPEL...440.01%0.01%0.01%Q1 2017Q4 20174
XPH SPDR S&P PHARMACEUTICA...440.01%0.01%0.01%Q1 2015Q4 20154
6107SC U R S CORP NEW Total440.01%0.01%0.01%Q4 2013Q3 20144
GEL GENESIS ENERGY L P UNI...440.00%0.01%0.01%Q1 2017Q4 20174
CPGX COLUMBIA PIPELINE GROU...440.01%0.01%0.01%Q3 2015Q2 20164
TYC TYCO INTL LTD Total440.00%0.00%0.01%Q4 2013Q3 20144
EGHT 8X8 INC NEW COM210.00%0.00%0.02%Q3 2015Q1 20214
EEP ENBRIDGE ENERGY PARTNE...440.00%0.00%0.00%Q1 2017Q4 20174
HCN HEALTH CARE REIT INC COM440.00%0.00%0.00%Q3 2014Q2 20154
OGN ORGANON & CO440.00%0.00%0.00%Q2 2021Q1 20224
HELIOGEN INC310.00%0.00%0.01%Q2 2022Q2 20234
AXE ANIXTER INTL INC440.00%0.00%0.00%Q2 2019Q1 20204
TNL TRAVEL PLUS LEISURE CO440.00%0.00%0.00%Q2 2021Q1 20224
DEO DIAGEO P L C SPON ADR NEW440.00%0.00%0.00%Q1 2018Q4 20184
LHCG LHC GROUP INC440.00%0.00%0.00%Q2 2019Q1 20204
UFPI UNIVERSAL FST PRODS INC440.00%0.00%0.00%Q2 2019Q1 20204
AKS AK STL HLDG CORP310.00%0.00%0.01%Q4 2013Q4 20194
CCI CROWN CASTLE INTL CORP...440.00%0.00%0.00%Q4 2013Q3 20144
AMJ JPMORGAN CHASE & CO440.00%0.00%0.00%Q2 2020Q1 20214
STWD STARWOOD PPTY TR INC310.00%0.00%0.00%Q2 2019Q2 20204
BIVV BIOVERATIV INC COM440.00%0.00%0.00%Q1 2017Q4 20174
CCOI COGENT COMMUNICATIONS ...440.00%0.00%0.00%Q4 2019Q3 20204
MKTX MARKETAXESS HLDGS INC440.00%0.00%0.00%Q1 2020Q4 20204
XLI SELECT SECTOR SPDR TR440.00%0.00%0.00%Q2 2021Q1 20224
SEDG SOLAREDGE TECHNOLOGIES...310.00%0.00%0.00%Q2 2019Q1 20224
GNRC GENERAC HLDGS INC440.00%0.00%0.00%Q2 2021Q1 20224
SLG SL GREEN RLTY CORP440.00%0.00%0.00%Q1 2021Q4 20214
CZR CAESARS ENTERTAINMENT ...440.00%0.00%0.00%Q2 2021Q1 20224
ALC ALCON AG440.00%0.00%0.00%Q2 2021Q1 20224
PDCE PDC ENERGY INC310.00%0.00%0.00%Q2 2019Q2 20204
UHT UNIVERSAL HEALTH RLTY ...310.00%0.00%0.00%Q4 2019Q1 20224
NEOG NEOGEN CORP440.00%0.00%0.00%Q4 2019Q3 20204
DNRCQ DENBURY RES INC COM NEW440.00%0.00%0.00%Q3 2014Q2 20154
XPER XPERI CORP440.00%0.00%0.00%Q2 2019Q1 20204
ASB ASSOCIATED BANC CORP440.00%0.00%0.00%Q2 2019Q1 20204
ODP OFFICE DEPOT INC COM210.00%0.00%0.00%Q1 2016Q2 20204
DDR DDR CORP COM440.00%0.00%0.00%Q2 2017Q1 20184
AMWD AMERICAN WOODMARK CORP...440.00%0.00%0.00%Q2 2019Q1 20204
CWT CALIFORNIA WTR SVC GROUP440.00%0.00%0.00%Q4 2019Q3 20204
EXP EAGLE MATERIALS INC440.00%0.00%0.00%Q2 2019Q1 20204
DRQ DRIL QUIP INC310.00%0.00%0.00%Q2 2019Q3 20204
WSR WHITESTONE REIT440.00%0.00%0.00%Q2 2019Q1 20204
BKE BUCKLE INC440.00%0.00%0.00%Q2 2019Q1 20204
IRM IRON MTN INC COM440.00%0.00%0.00%Q1 2014Q4 20144
PRSC THE PROVIDENCE SERVICE...440.00%0.00%0.00%Q1 2020Q4 20204
IDA IDACORP INC440.00%0.00%0.00%Q2 2019Q1 20204
CNQR CONCUR TECHNOLOGIES IN...440.00%0.00%0.00%Q4 2013Q3 20144
TRST TRUSTCO BK CORP N Y440.00%0.00%0.00%Q2 2021Q1 20224
IVR INVESCO MORTGAGE CAPIT...220.00%0.00%0.00%Q2 2019Q2 20204
CHCT COMMUNITY HEALTHCARE T...440.00%0.00%0.00%Q2 2020Q1 20214
PENN PENN NATL GAMING INC440.00%0.00%0.00%Q2 2021Q1 20224
BIO BIO RAD LABS INC310.00%0.00%0.00%Q4 2013Q4 20214
PTON PELOTON INTERACTIVE INC310.00%0.00%0.00%Q4 2020Q4 20214
CPWR COMPUWARE CORP Total440.00%0.00%0.00%Q4 2013Q3 20144
WPG WASHINGTON PRIME GROUP...310.00%0.00%0.00%Q3 2016Q1 20204
SIG SIGNET JEWELERS LIMITE...110.00%0.00%0.00%Q3 2017Q3 20204
ICHR ICHOR HOLDINGS440.00%0.00%0.00%Q2 2019Q1 20204
NVAX NOVAVAX INC440.00%0.00%0.00%Q1 2021Q4 20214
ASRT ASSERTIO HOLDINGS INC440.00%0.00%0.00%Q2 2021Q1 20224
RMR RMR GROUP INC CL A310.00%0.00%0.00%Q4 2015Q4 20194
GSK GLAXOSMITHKLINE PLC SP...310.00%0.00%0.00%Q3 2015Q1 20184
MSGN MSG NETWORK INC440.00%0.00%0.00%Q2 2019Q1 20204
PLTR PALANTIR TECHNOLOGIES INC440.00%0.00%0.00%Q2 2021Q1 20224
LILAK LIBERTY LATIN AMERICA LTD440.00%0.00%0.00%Q2 2019Q1 20204
STX SEAGATE TECHNOLOGY HLD...440.00%0.00%0.00%Q2 2021Q1 20224
TECD TECH DATA CORP440.00%0.00%0.00%Q2 2019Q1 20204
FWONK LIBERTY MEDIA CORP DEL...310.00%0.00%0.00%Q1 2016Q4 20194
HTLD HEARTLAND EXPRESS INC310.00%0.00%0.00%Q3 2019Q3 20204
HQY HEALTHEQUITY INC440.00%0.00%0.00%Q2 2020Q1 20214
CRCQQ CALIFORNIA RES CORP CO...310.00%0.00%0.00%Q2 2016Q1 20204
POR PORTLAND GEN ELEC CO C...310.00%0.00%0.00%Q1 2016Q4 20194
QUAD QUAD / GRAPHICS INC440.00%0.00%0.00%Q2 2020Q1 20214
AKRO AKERO THERAPEUTICS INC440.00%0.00%0.00%Q2 2020Q1 20214
SGOL ETFS GOLD TRUST ETF330.12%0.57%0.85%Q4 2013Q2 20143
WTMF WISDOMTREE MANAGED FUT...330.16%0.17%0.18%Q1 2016Q3 20163
COIN COINBASE GLOBAL INC330.15%0.16%0.16%Q2 2021Q4 20213
HSH HILLSHIRE BRANDS Total330.12%0.15%0.19%Q4 2013Q2 20143
VT VANGUARD INTL EQUITY I...330.14%0.14%0.14%Q2 2019Q4 20193
TREX TREX CO INC210.10%0.13%0.15%Q2 2021Q2 20223
MYOV MYOVANT SCIENCES LTD210.08%0.12%0.17%Q2 2021Q2 20223
SLW SILVER WHEATON Total330.05%0.08%0.10%Q4 2013Q2 20143
EXEL EXELIXIS INC210.07%0.08%0.08%Q2 2021Q2 20223
AWI ARMSTRONG WORLD INDS I...210.07%0.07%0.08%Q2 2021Q2 20223
SPLV INVESCO EXCHNG TRADED ...330.06%0.06%0.06%Q2 2019Q4 20193
GUNR FLEXSHARES TR330.01%0.06%0.15%Q2 2019Q4 20193
NKX NUVEEN CALIFORNIA AMT ...210.06%0.06%0.06%Q2 2021Q2 20223
MUC BLACKROCK MUNIHLDNGS C...210.06%0.06%0.06%Q2 2021Q2 20223
BXLT BAXALTA INC COM330.04%0.04%0.04%Q3 2015Q1 20163
RWK INVESCO EXCHNG TRADED ...330.03%0.04%0.04%Q2 2019Q4 20193
DIMENSIONAL ETF TRUST330.03%0.03%0.04%Q3 2021Q1 20223
DJP IPATH DJ-UBS COMMODITY...210.01%0.02%0.03%Q4 2013Q3 20173
ETP ENERGY TRANSFER PARTNE...330.02%0.02%0.03%Q2 2017Q4 20173
CNSL CONSOLIDATED COMMUNICA...110.00%0.02%0.06%Q4 2013Q1 20203
MITT AG MTG INVT TR INC COM330.01%0.01%0.01%Q4 2014Q2 20153
GG GOLDCORP INC Total210.00%0.01%0.02%Q4 2013Q3 20143
QQQ INVESCO QQQ TR330.01%0.01%0.01%Q3 2021Q1 20223
SLRC SOLAR CAP LTD COM330.01%0.01%0.01%Q4 2014Q2 20153
AUY YAMANA GOLD Total330.01%0.01%0.01%Q4 2013Q2 20143
PLUG PLUG POWER INC330.01%0.01%0.01%Q1 2021Q3 20213
UL UNILEVER PLC330.00%0.01%0.02%Q4 2019Q2 20203
VGT VANGUARD WORLD FDS330.00%0.01%0.01%Q2 2021Q4 20213
WES WESTERN GAS PARTNERS L...330.01%0.01%0.01%Q1 2017Q3 20173
SANA SANA BIOTECHNOLOGY INC210.00%0.01%0.01%Q2 2021Q1 20223
SCHD SCHWAB US DIVIDEND EQU...330.01%0.01%0.01%Q3 2015Q1 20163
GENERAL ELECTRIC CO330.00%0.01%0.01%Q3 2021Q1 20223
ENLK ENLINK MIDSTREAM PARTN...330.01%0.01%0.01%Q1 2017Q3 20173
SPDR S&P 1500 MOMENTUM...330.01%0.01%0.01%Q3 2015Q1 20163
SYT SYNGENTA Total330.00%0.01%0.01%Q4 2013Q2 20143
IGM ISHARES NORTH AMERICAN...330.01%0.01%0.01%Q3 2015Q1 20163
LNTH LANTHEUS HLDGS INC210.00%0.01%0.01%Q2 2020Q3 20213
NCO NUVEEN CALIF MUN MKT O...330.00%0.00%0.01%Q4 2013Q2 20143
TRQ IVANHOE MINES Total330.00%0.00%0.01%Q4 2013Q2 20143
RFG INVESCO EXCHANGE TRADE...330.00%0.00%0.00%Q3 2021Q1 20223
GNR SPDR INDEX SHS FDS210.00%0.00%0.00%Q2 2019Q2 20203
DAR DARLING INGREDIENTS INC330.00%0.00%0.00%Q2 2019Q4 20193
PNR PENTAIR LTD SHS Total330.00%0.00%0.00%Q4 2013Q2 20143
CR CRANE CO COM330.00%0.00%0.00%Q1 2018Q3 20183
UTF COHEN & STEERS INFRAST...330.00%0.00%0.00%Q3 2021Q1 20223
RFI COHEN & STEERS TOTAL R...330.00%0.00%0.00%Q3 2021Q1 20223
RH RH330.00%0.00%0.00%Q2 2019Q4 20193
WLH LYON WILLIAM HOMES330.00%0.00%0.00%Q2 2019Q4 20193
SIGI SELECTIVE INS GROUP INC330.00%0.00%0.00%Q2 2019Q4 20193
HOPE HOPE BANCORP INC330.00%0.00%0.00%Q2 2019Q4 20193
NWBI NORTHWEST BANCSHARES I...330.00%0.00%0.00%Q2 2019Q4 20193
NOK NOKIA CORP SPONSORED ADR210.00%0.00%0.00%Q4 2013Q1 20183
RAD RITE AID CORP COM210.00%0.00%0.00%Q1 2016Q2 20173
CP CANADIAN PAC RY LTD COM210.00%0.00%0.00%Q1 2016Q1 20223
FSLR FIRST SOLAR INC COM330.00%0.00%0.00%Q1 2014Q3 20143
KORS MICHAEL KORS HLDGS LTD...210.00%0.00%0.00%Q4 2014Q4 20153
IBN ICICI BK LTD ADR330.00%0.00%0.00%Q1 2018Q3 20183
OPB OPUS BK IRVINE CALIF330.00%0.00%0.00%Q2 2019Q4 20193
ORGANIGRAM HLDGS INC330.00%0.00%0.00%Q1 2021Q3 20213
SWM SCHWEITZER-MAUDUIT INT...330.00%0.00%0.00%Q2 2019Q4 20193
SCHE SCHWAB STRATEGIC TR330.00%0.00%0.00%Q2 2019Q4 20193
SCHX SCHWAB STRATEGIC TR330.00%0.00%0.00%Q2 2019Q4 20193
HLX HELIX ENERGY SOLUTIONS...330.00%0.00%0.00%Q2 2019Q4 20193
AJRD AEROJET ROCKETDYNE HLD...330.00%0.00%0.00%Q1 2020Q3 20203
GLT GLATFELTER330.00%0.00%0.00%Q2 2019Q4 20193
VBK VANGUARD INDEX FDS330.00%0.00%0.00%Q3 2021Q1 20223
EXPR EXPRESS INC330.00%0.00%0.00%Q2 2019Q4 20193
MKL MARKEL CORP330.00%0.00%0.00%Q2 2019Q4 20193
NFBK NORTHFIELD BANCORP INC...330.00%0.00%0.00%Q2 2019Q4 20193
UEIC UNIVERSAL ELECTRS INC330.00%0.00%0.00%Q2 2019Q4 20193
RGP RESOURCES CONNECTION INC330.00%0.00%0.00%Q2 2019Q4 20193
STC STEWART INFORMATION SV...330.00%0.00%0.00%Q2 2019Q4 20193
CASH META FINL GROUP INC330.00%0.00%0.00%Q2 2019Q4 20193
NR NEWPARK RES INC330.00%0.00%0.00%Q2 2019Q4 20193
CUBI CUSTOMERS BANCORP INC330.00%0.00%0.00%Q2 2019Q4 20193
FCN FTI CONSULTING INC330.00%0.00%0.00%Q2 2019Q4 20193
GBX GREENBRIER COS INC330.00%0.00%0.00%Q2 2019Q4 20193
CIR CIRCOR INTL INC330.00%0.00%0.00%Q2 2019Q4 20193
FSB FRANKLIN FINL NETWORK INC330.00%0.00%0.00%Q2 2019Q4 20193
AFG AMERICAN FINL GROUP IN...330.00%0.00%0.00%Q2 2019Q4 20193
INTL INTL FCSTONE INC330.00%0.00%0.00%Q2 2019Q4 20193
NX QUANEX BUILDING PRODUC...330.00%0.00%0.00%Q2 2019Q4 20193
KOP KOPPERS HOLDINGS INC330.00%0.00%0.00%Q2 2019Q4 20193
COKE COCA COLA CONSOLIDATED...330.00%0.00%0.00%Q2 2019Q4 20193
AWR AMER STATES WTR CO330.00%0.00%0.00%Q1 2020Q3 20203
IPHS INNOPHOS HOLDINGS INC330.00%0.00%0.00%Q2 2019Q4 20193
ITUB ITAU UNIBANCO HLDG SA ...330.00%0.00%0.00%Q1 2018Q3 20183
MYRG MYR GROUP INC DEL330.00%0.00%0.00%Q2 2019Q4 20193
SR SPIRE INC330.00%0.00%0.00%Q2 2019Q4 20193
OPI OFFICE PPTYS INCOME TR330.00%0.00%0.00%Q2 2019Q4 20193
SHOO MADDEN STEVEN LTD210.00%0.00%0.00%Q3 2019Q2 20203
CDR CEDAR REALTY TRUST INC330.00%0.00%0.00%Q2 2019Q4 20193
BATH & BODY WORKS INC330.00%0.00%0.00%Q3 2021Q1 20223
CDE COEUR MNG INC330.00%0.00%0.00%Q2 2019Q4 20193
HSTM HEALTHSTREAM INC330.00%0.00%0.00%Q1 2020Q3 20203
AMED AMEDISYS INC330.00%0.00%0.00%Q2 2019Q4 20193
WTFC WINTRUST FINL CORP330.00%0.00%0.00%Q2 2019Q4 20193
ALE ALLETE INC330.00%0.00%0.00%Q2 2019Q4 20193
LMNX LUMINEX CORP DEL330.00%0.00%0.00%Q1 2020Q3 20203
MNRO MONRO INC330.00%0.00%0.00%Q1 2020Q3 20203
HIBB HIBBETT SPORTS INC330.00%0.00%0.00%Q2 2019Q4 20193
LAWS LAWSON PRODS INC330.00%0.00%0.00%Q2 2019Q4 20193
TTC TORO CO330.00%0.00%0.00%Q2 2019Q4 20193
IMMU IMMUNOMEDICS INC330.00%0.00%0.00%Q1 2020Q3 20203
TIVO TIVO CORP210.00%0.00%0.00%Q2 2019Q1 20203
PWR QUANTA SVCS INC COM210.00%0.00%0.00%Q4 2015Q1 20203
CSGS CSG SYS INTL INC330.00%0.00%0.00%Q1 2020Q3 20203
MERC MERCER INTL INC210.00%0.00%0.00%Q2 2019Q1 20203
INVA INNOVIVA INC330.00%0.00%0.00%Q1 2020Q3 20203
BC BRUNSWICK CORP330.00%0.00%0.00%Q2 2019Q4 20193
HELE HELEN OF TROY CORP LTD330.00%0.00%0.00%Q2 2019Q4 20193
ADC AGREE REALTY CORP330.00%0.00%0.00%Q1 2020Q3 20203
DTM DT MIDSTREAM INC330.00%0.00%0.00%Q3 2021Q1 20223
BANC BANC OF CALIFORNIA INC210.00%0.00%0.00%Q2 2019Q1 20203
DOFSQ DIAMOND OFFSHORE DRILL...110.00%0.00%0.00%Q4 2015Q4 20193
VRM VROOM INC210.00%0.00%0.00%Q3 2020Q4 20213
EPR EPR PPTYS330.00%0.00%0.00%Q2 2019Q4 20193
AMBC AMBAC FINL GROUP INC210.00%0.00%0.00%Q3 2019Q2 20203
ASGN ASGN INC330.00%0.00%0.00%Q2 2019Q4 20193
POL POLYONE CORP330.00%0.00%0.00%Q2 2019Q4 20193
TRUP TRUPANION INC330.00%0.00%0.00%Q3 2020Q1 20213
BILL BILL COM HLDGS INC330.00%0.00%0.00%Q3 2021Q1 20223
EGP EASTGROUP PPTY INC330.00%0.00%0.00%Q2 2019Q4 20193
SKLZ SKILLZ INC330.00%0.00%0.00%Q3 2021Q1 20223
NUVA NUVASIVE INC330.00%0.00%0.00%Q2 2019Q4 20193
MOH MOLINA HEALTHCARE INC330.00%0.00%0.00%Q2 2019Q4 20193
RUN SUNRUN INC210.00%0.00%0.00%Q1 2020Q2 20213
PAHC PHIBRO ANIMAL HEALTH CORP330.00%0.00%0.00%Q4 2019Q2 20203
SPOK SPOK HLDGS INC330.00%0.00%0.00%Q2 2019Q4 20193
UBSI UNITED BANKSHARES INC ...330.00%0.00%0.00%Q2 2019Q4 20193
ORN ORION GROUP HOLDINGS INC330.00%0.00%0.00%Q2 2019Q4 20193
PJP INVESCO EXCHANGE TRADE...330.00%0.00%0.00%Q3 2021Q1 20223
HMSY HMS HLDGS CORP210.00%0.00%0.00%Q4 2019Q3 20203
OFIX ORTHOFIX MED INC210.00%0.00%0.00%Q4 2019Q1 20213
PEI PENNSYLVANIA RL ESTATE...330.00%0.00%0.00%Q2 2019Q4 20193
LSI LIFE STORAGE INC330.00%0.00%0.00%Q2 2019Q4 20193
TCMD TACTILE SYS TECHNOLOGY...330.00%0.00%0.00%Q4 2019Q2 20203
CNNE CANNAE HLDGS INC330.00%0.00%0.00%Q2 2019Q4 20193
PAVM PAVMED INC210.00%0.00%0.00%Q2 2020Q3 20213
FCFS FIRSTCASH INC330.00%0.00%0.00%Q2 2019Q4 20193
ENS ENERSYS330.00%0.00%0.00%Q2 2019Q4 20193
NJR NEW JERSEY RES330.00%0.00%0.00%Q2 2019Q4 20193
PE PARSLEY ENERGY INC330.00%0.00%0.00%Q2 2020Q4 20203
SNX SYNNEX CORP330.00%0.00%0.00%Q2 2019Q4 20193
MNST MONSTER BEVERAGE CORP COM330.00%0.00%0.00%Q3 2014Q1 20153
SCSC SCANSOURCE INC330.00%0.00%0.00%Q2 2019Q4 20193
CW CURTISS WRIGHT CORP330.00%0.00%0.00%Q2 2019Q4 20193
QCP QUALITY CARE PPTYS INC...330.00%0.00%0.00%Q1 2017Q3 20173
XRT SPDR SER TR330.00%0.00%0.00%Q3 2021Q1 20223
JACK JACK IN THE BOX INC330.00%0.00%0.00%Q2 2019Q4 20193
LXU LSB INDS INC330.00%0.00%0.00%Q2 2019Q4 20193
FOSL FOSSIL GROUP INC COM110.00%0.00%0.00%Q4 2015Q1 20203
TG TREDEGAR CORP330.00%0.00%0.00%Q2 2019Q4 20193
TISI TEAM INC210.00%0.00%0.00%Q2 2019Q1 20203
IBKR INTERACTIVE BROKERS GR...330.00%0.00%0.00%Q2 2019Q4 20193
REX REX AMERICAN RESOURCES...330.00%0.00%0.00%Q2 2019Q4 20193
NBTB NBT BANCORP INC330.00%0.00%0.00%Q1 2020Q3 20203
AVGR AVINGER INC330.00%0.00%0.00%Q3 2018Q1 20193
FRPT FRESHPET INC330.00%0.00%0.00%Q3 2021Q1 20223
IART INTEGRA LIFESCIENCES H...330.00%0.00%0.00%Q2 2019Q4 20193
EPAC ACTUANT CORP330.00%0.00%0.00%Q2 2019Q4 20193
RRGB RED ROBIN GOURMET BURG...330.00%0.00%0.00%Q2 2019Q4 20193
TTEK TETRA TECH INC NEW330.00%0.00%0.00%Q2 2019Q4 20193
TCBI TEXAS CAPITAL BANCSHAR...330.00%0.00%0.00%Q2 2019Q4 20193
NSP INSPERITY INC330.00%0.00%0.00%Q2 2019Q4 20193
AKRXQ AKORN INC COM210.00%0.00%0.00%Q2 2018Q3 20193
CIM CHIMERA INVT CORP330.00%0.00%0.00%Q2 2019Q4 20193
DDD 3-D SYS CORP DEL210.00%0.00%0.00%Q1 2020Q1 20213
NTUS NATUS MED INC DEL330.00%0.00%0.00%Q1 2020Q3 20203
CACI CACI INTL INC330.00%0.00%0.00%Q2 2019Q4 20193
AMTD TD AMERITRADE HLDG CORP330.00%0.00%0.00%Q1 2020Q3 20203
LADR LADDER CAP CORP330.00%0.00%0.00%Q2 2019Q4 20193
DKNG DRAFTKINGS INC330.00%0.00%0.00%Q3 2021Q1 20223
MCY MERCURY GENL CORP NEW330.00%0.00%0.00%Q2 2019Q4 20193
HYLB DBX ETF TR330.00%0.00%0.00%Q2 2019Q4 20193
DLPH DELPHI TECHNOLOGIES PL...330.00%0.00%0.00%Q1 2018Q3 20183
LMND LEMONADE INC330.00%0.00%0.00%Q3 2021Q1 20223
IPI INTREPID POTASH INC330.00%0.00%0.00%Q2 2019Q4 20193
LTRPA LIBERTY TRIPADVISOR HL...330.00%0.00%0.00%Q2 2019Q4 20193
PEB PEBBLEBROOK HOTEL TR330.00%0.00%0.00%Q2 2019Q4 20193
BXMT BLACKSTONE MTG TR INC330.00%0.00%0.00%Q2 2019Q4 20193
LGFB LIONS GATE ENTMNT CORP330.00%0.00%0.00%Q2 2019Q4 20193
CMD CANTEL MEDICAL CORP330.00%0.00%0.00%Q2 2019Q4 20193
PSB PS BUSINESS PKS INC CALIF330.00%0.00%0.00%Q2 2019Q4 20193
PNM PNM RES INC330.00%0.00%0.00%Q2 2019Q4 20193
SCHA SCHWAB STRATEGIC TR330.00%0.00%0.00%Q2 2019Q4 20193
PDFS PDF SOLUTIONS INC330.00%0.00%0.00%Q2 2019Q4 20193
CMBM CAMBIUM NETWORKS CORP330.00%0.00%0.00%Q1 2021Q3 20213
NNI NELNET INC330.00%0.00%0.00%Q2 2019Q4 20193
SCHF SCHWAB STRATEGIC TR330.00%0.00%0.00%Q2 2019Q4 20193
SCHZ SCHWAB STRATEGIC TR330.00%0.00%0.00%Q2 2019Q4 20193
SCHH SCHWAB STRATEGIC TR330.00%0.00%0.00%Q2 2019Q4 20193
EXTN EXTERRAN CORP210.00%0.00%0.00%Q2 2019Q1 20203
SCHC SCHWAB STRATEGIC TR330.00%0.00%0.00%Q2 2019Q4 20193
BLKB BLACKBAUD INC330.00%0.00%0.00%Q2 2019Q4 20193
GLUU GLU MOBILE INC330.00%0.00%0.00%Q3 2020Q1 20213
HAIN HAIN CELESTIAL GROUP INC330.00%0.00%0.00%Q2 2019Q4 20193
AERI AERIE PHARMACEUTICALS INC330.00%0.00%0.00%Q2 2019Q4 20193
SGEN SEATTLE GENETICS INC330.00%0.00%0.00%Q1 2020Q3 20203
OPEN OPENDOOR TECHNOLOGIES INC330.00%0.00%0.00%Q3 2021Q1 20223
AAOI APPLIED OPTOELECTRONIC...330.00%0.00%0.00%Q2 2019Q4 20193
EME EMCOR GROUP INC330.00%0.00%0.00%Q2 2019Q4 20193
MTSC MTS SYS CORP330.00%0.00%0.00%Q2 2019Q4 20193
BNED BARNES & NOBLE ED INC210.00%0.00%0.00%Q2 2019Q1 20203
MIC MACQUARIE INFRASTRUCTU...330.00%0.00%0.00%Q2 2019Q4 20193
SPB SPECTRUM BRANDS HLDGS ...330.00%0.00%0.00%Q3 2019Q1 20203
WTM WHITE MTNS INS GROUP LTD330.00%0.00%0.00%Q2 2019Q4 20193
USFD US FOODS HLDG CORP330.00%0.00%0.00%Q3 2021Q1 20223
NWE NORTHWESTERN CORP330.00%0.00%0.00%Q2 2019Q4 20193
EZPW EZCORP INC330.00%0.00%0.00%Q2 2019Q4 20193
VRA VERA BRADLEY INC330.00%0.00%0.00%Q2 2019Q4 20193
VSTO VISTA OUTDOOR INC110.00%0.00%0.00%Q2 2019Q3 20203
VICTORIAS SECRET AND CO330.00%0.00%0.00%Q3 2021Q1 20223
BDC BELDEN INC330.00%0.00%0.00%Q2 2019Q4 20193
GEOS GEOSPACE TECHNOLOGIES ...330.00%0.00%0.00%Q2 2019Q4 20193
AVUV AMERICAN CENTY ETF TR220.48%1.19%1.90%Q2 2023Q3 20232
FNDA SCHWAB FUNDAMENTAL U.S...220.55%0.73%0.92%Q1 2017Q2 20172
MSA MINE SAFETY APPLIANCES...220.18%0.20%0.22%Q4 2013Q1 20142
BEAM BEAM INC COM USD3.125 ...220.13%0.15%0.17%Q4 2013Q1 20142
RWJ OPPENHEIMER SMALL CAP ...220.09%0.09%0.10%Q1 2017Q2 20172
CMP COMPASS MINERALS Total220.07%0.07%0.07%Q4 2013Q1 20142
SCHB SCHWAB U.S. BROAD MARK...220.07%0.07%0.07%Q4 2016Q1 20172
DSI ISHARES MSCI KLD 400 S...220.06%0.06%0.06%Q3 2016Q4 20162
RHHBY ROCHE Total220.04%0.06%0.07%Q4 2013Q1 20142
UNS UNS ENERGY110.05%0.05%0.06%Q4 2013Q2 20142
BSCL GUGGENHEIM BULLETSHARE...220.04%0.04%0.05%Q3 2017Q4 20172
VCSH VANGUARD SHORT-TERM CO...110.01%0.04%0.08%Q4 2017Q2 20192
VRSZQ VERSO PAPER CORP Total220.01%0.04%0.07%Q4 2013Q1 20142
PCI PIMCO DYNAMIC CR INCOM...220.03%0.03%0.04%Q2 2021Q3 20212
MGEE MGE ENERGY Total220.03%0.03%0.04%Q4 2013Q1 20142
JNK SPDR SER TR220.03%0.03%0.03%Q2 2021Q3 20212
XHS SPDR S&P HEALTH CARE S...220.03%0.03%0.03%Q4 2016Q1 20172
BTT BLACKROCK MUN TARGET T...220.03%0.03%0.03%Q2 2021Q3 20212
ETX EATON VANCE MUN INCOME...220.03%0.03%0.03%Q2 2021Q3 20212
INDA ISHARES TR220.02%0.03%0.03%Q2 2021Q3 20212
ETJ EATON VANCE RISK MANAG...220.03%0.03%0.03%Q1 2014Q2 20142
KBE SPDR SER TR220.02%0.03%0.04%Q2 2021Q3 20212
USG USG CORPORATION Total220.02%0.03%0.03%Q4 2013Q1 20142
GLIN VANECK VECTORS ETF TR220.02%0.03%0.03%Q2 2021Q3 20212
XBI SPDR SER TR220.02%0.02%0.02%Q2 2021Q3 20212
ALLEGHANY CORP Total110.02%0.02%0.02%Q4 2013Q2 20142
BWG BRANDYWINEGBL GBL INCM...220.02%0.02%0.03%Q2 2021Q3 20212
MMP MAGELLAN MIDSTREAM PRT...220.02%0.02%0.02%Q1 2017Q2 20172
EHI WESTERN ASSET GBL HIGH...220.02%0.02%0.02%Q2 2021Q3 20212
IGSB ISHARES TR220.02%0.02%0.02%Q3 2021Q4 20212
USRT ISHARES TR220.02%0.02%0.02%Q3 2019Q4 20192
EWW ISHARES INC220.00%0.02%0.03%Q2 2019Q3 20192
DXJ WISDOMTREE TR220.01%0.02%0.03%Q2 2019Q3 20192
BOTZ GLOBAL X FDS220.02%0.02%0.02%Q3 2021Q4 20212
SBLK STAR BULK CARRIERS CORP.220.01%0.02%0.02%Q2 2021Q3 20212
IYG ISHARES TR220.01%0.01%0.01%Q3 2021Q4 20212
IYW ISHARES TR220.01%0.01%0.01%Q3 2021Q4 20212
EAD WELLS FARGO ADVANTAGE ...220.01%0.01%0.01%Q2 2021Q3 20212
FNF FIDELITY NATIONAL TITL...220.00%0.01%0.02%Q4 2013Q1 20142
ITB ISHARES TR220.01%0.01%0.01%Q3 2021Q4 20212
EQM EQT MIDSTREAM PARTNERS...220.01%0.01%0.01%Q1 2017Q2 20172
IAI ISHARES TR220.01%0.01%0.01%Q3 2021Q4 20212
TARGET CORP110.01%0.01%0.01%Q1 2014Q3 20182
TRAVELERS COMPANIES INC110.01%0.01%0.01%Q1 2014Q3 20182
BHC BAUSCH HEALTH COS INC220.01%0.01%0.01%Q2 2021Q3 20212
SIL GLOBAL SILVER ETF Total220.01%0.01%0.01%Q4 2013Q1 20142
IAT ISHARES TR220.01%0.01%0.01%Q3 2021Q4 20212
IWO ISHARES RUSSELL 2000 G...220.01%0.01%0.01%Q4 2013Q1 20142
RDSA ROYAL DUTCH SHELL PLC ...110.00%0.01%0.02%Q3 2014Q3 20152
SHLX SHELL MIDSTREAM PARTNE...220.01%0.01%0.01%Q1 2017Q2 20172
GREK GLOBAL X FDS220.00%0.01%0.02%Q2 2019Q3 20192
IYC ISHARES TR220.01%0.01%0.01%Q3 2021Q4 20212
OTEX OPEN TEXT CORP220.01%0.01%0.01%Q4 2019Q1 20202
FRX FOREST LABORATORIES IN...220.01%0.01%0.01%Q4 2013Q1 20142
VNQI VANGUARD GLOBAL EX-U.S...220.01%0.01%0.01%Q4 2017Q1 20182
VXUS VANGUARD STAR FD220.01%0.01%0.01%Q3 2019Q4 20192
CALA CALITHERA BIOSCIENCES INC220.00%0.01%0.01%Q2 2021Q3 20212
RCUS ARCUS BIOSCIENCES INC220.01%0.01%0.01%Q2 2021Q3 20212
BPL BUCKEYE PARTNERS L P U...220.01%0.01%0.01%Q1 2017Q2 20172
AFI ARMSTRONG FLOORING INC220.00%0.01%0.01%Q2 2021Q3 20212
CSTE CAESARSTONE LTD220.01%0.01%0.01%Q2 2021Q3 20212
DBX DROPBOX INC220.01%0.01%0.01%Q2 2021Q3 20212
SYLVAMO CORP220.00%0.01%0.01%Q4 2021Q1 20222
NMRK NEWMARK GROUP INC220.00%0.00%0.01%Q2 2021Q3 20212
IQ IQIYI INC220.00%0.00%0.01%Q2 2021Q3 20212
KPTI KARYOPHARM THERAPEUTIC...220.00%0.00%0.01%Q2 2021Q3 20212
XLP SELECT SECTOR SPDR TR110.00%0.00%0.01%Q3 2015Q4 20212
PRTA PROTHENA CORP PLC220.00%0.00%0.00%Q2 2021Q3 20212
NVTA INVITAE CORP220.00%0.00%0.01%Q1 2022Q2 20222
MLGF MALAGA FINANCIAL Total220.00%0.00%0.00%Q4 2013Q1 20142
FNFV FIDELITY NATIONAL FINA...220.00%0.00%0.00%Q1 2015Q2 20152
LAMR LAMAR ADVERTISING CO NEW220.00%0.00%0.01%Q4 2019Q1 20202
SONY SONY CORP SPONSORED ADR110.00%0.00%0.01%Q1 2018Q2 20202
AVLR AVALARA INC220.00%0.00%0.00%Q2 2021Q3 20212
VERISIGN INC110.00%0.00%0.00%Q1 2014Q3 20182
NEA NUVEEN AMT FREE QLTY M...220.00%0.00%0.00%Q2 2021Q3 20212
SKIL SKILLSOFT CORP220.00%0.00%0.00%Q2 2021Q3 20212
LXRX LEXICON PHARMACEUTICAL...220.00%0.00%0.00%Q2 2021Q3 20212
PSXP PHILLIPS 66 PARTNERS L...220.00%0.00%0.00%Q1 2017Q2 20172
LLNW LIMELIGHT NETWORKS INC220.00%0.00%0.00%Q4 2020Q1 20212
BYND BEYOND MEAT INC220.00%0.00%0.00%Q2 2021Q3 20212
ALSK ALASKA COMM SYS GROUP ...220.00%0.00%0.00%Q4 2013Q1 20142
IIVI II VI INC220.00%0.00%0.00%Q2 2019Q3 20192
RWR SPDR SERIES TRUST220.00%0.00%0.00%Q3 2019Q4 20192
ACM AECOM TECHNOLOGY CORP ...220.00%0.00%0.00%Q4 2014Q1 20152
SESN SESEN BIO INC220.00%0.00%0.00%Q2 2021Q3 20212
BMR BIOMED REALTY TRUST IN...220.00%0.00%0.00%Q3 2015Q4 20152
ULTA ULTA BEAUTY INC220.00%0.00%0.00%Q4 2019Q1 20202
ADT ADT INC DEL220.00%0.00%0.00%Q2 2021Q3 20212
WING WINGSTOP INC220.00%0.00%0.00%Q1 2020Q2 20202
BANR BANNER CORP220.00%0.00%0.00%Q3 2019Q4 20192
CNCE CONCERT PHARMACEUTICAL...220.00%0.00%0.00%Q2 2021Q3 20212
MPAA MOTORCAR PTS AMER INC220.00%0.00%0.00%Q3 2019Q4 20192
AEGN AEGION CORP220.00%0.00%0.00%Q3 2019Q4 20192
NTGR NETGEAR INC220.00%0.00%0.00%Q2 2019Q3 20192
SVC SERVICE PPTYS TR220.00%0.00%0.00%Q3 2019Q4 20192
VIRT VIRTU FINL INC220.00%0.00%0.00%Q2 2019Q3 20192
SHLDQ SEARS HLDGS CORP Total110.00%0.00%0.00%Q4 2013Q3 20182
RRD DONNELLEY R R & SONS CO220.00%0.00%0.00%Q3 2019Q4 20192
STRA STRATEGIC ED INC220.00%0.00%0.00%Q4 2019Q1 20202
WDR WADDELL & REED FINL INC220.00%0.00%0.00%Q2 2019Q3 20192
WPG WASHINGTON PRIME GROUP...220.00%0.00%0.00%Q3 2014Q4 20142
CLF CLIFFS NATURAL RESOURC...220.00%0.00%0.00%Q1 2014Q2 20142
HTA HEALTHCARE TR AMER INC220.00%0.00%0.00%Q4 2020Q1 20212
GWR GENESEE & WYO INC220.00%0.00%0.00%Q2 2019Q3 20192
SM SM ENERGY CO220.00%0.00%0.00%Q3 2019Q4 20192
RTEC RUDOLPH TECHNOLOGIES INC220.00%0.00%0.00%Q2 2019Q3 20192
AGR AVANGRID INC220.00%0.00%0.00%Q4 2020Q1 20212
MEDP MEDPACE HLDGS INC220.00%0.00%0.00%Q1 2020Q2 20202
ORIT ORITANI FINL CORP DEL220.00%0.00%0.00%Q2 2019Q3 20192
AMAG AMAG PHARMACEUTICALS INC220.00%0.00%0.00%Q3 2019Q4 20192
FOXF FOX FACTORY HLDG CORP110.00%0.00%0.00%Q4 2019Q2 20202
TXMD THERAPEUTICSMD INC220.00%0.00%0.00%Q2 2021Q3 20212
LVGO LIVONGO HEALTH INC220.00%0.00%0.00%Q2 2020Q3 20202
NCI NAVIGANT CONSULTING INC220.00%0.00%0.00%Q2 2019Q3 20192
CRSR CORSAIR GAMING INC220.00%0.00%0.00%Q2 2021Q3 20212
TD TORONTO DOMINION BK ONT220.00%0.00%0.00%Q4 2019Q1 20202
COO COOPER COS INC220.00%0.00%0.00%Q4 2019Q1 20202
EWBC EAST WEST BANCORP INC COM220.00%0.00%0.00%Q3 2015Q4 20152
EBIX EBIX INC220.00%0.00%0.00%Q4 2019Q1 20202
BGGSQ BRIGGS & STRATTON CORP110.00%0.00%0.00%Q2 2019Q2 20202
TWNK HOSTESS BRANDS INC220.00%0.00%0.00%Q2 2019Q3 20192
ANDE ANDERSONS INC110.00%0.00%0.00%Q2 2019Q1 20202
GCI GANNETT CO INC220.00%0.00%0.00%Q2 2019Q3 20192
ANGO ANGIODYNAMICS INC220.00%0.00%0.00%Q1 2020Q2 20202
ASML ASML HOLDING N V N Y R...110.00%0.00%0.00%Q1 2018Q4 20212
AKR ACADIA RLTY TR220.00%0.00%0.00%Q2 2020Q3 20202
CPS COOPER STD HLDGS INC110.00%0.00%0.00%Q2 2019Q1 20202
MICRO FOCUS INTERNATIO...220.00%0.00%0.00%Q2 2019Q3 20192
FFIV F5 NETWORKS INC COM110.00%0.00%0.00%Q3 2015Q4 20192
WRE WASHINGTON REAL ESTATE...220.00%0.00%0.00%Q1 2020Q2 20202
SCHL SCHOLASTIC CORP220.00%0.00%0.00%Q1 2020Q2 20202
AVP AVON PRODUCTS INC Total110.00%0.00%0.00%Q4 2013Q4 20192
MUX MCEWEN MNG INC220.00%0.00%0.00%Q2 2019Q3 20192
ATNM ACTINIUM PHARMACEUTICA...220.00%0.00%0.00%Q2 2021Q3 20212
TMST TIMKENSTEEL CORP110.00%0.00%0.00%Q2 2019Q1 20202
TWI TITAN INTL INC ILL220.00%0.00%0.00%Q2 2019Q3 20192
AMG AFFILIATED MANAGERS GR...220.00%0.00%0.00%Q4 2018Q1 20192
ISCA INTERNATIONAL SPEEDWAY...220.00%0.00%0.00%Q2 2019Q3 20192
IMGN IMMUNOGEN INC220.00%0.00%0.00%Q2 2019Q3 20192
ATNI ATN INTL INC110.00%0.00%0.00%Q1 2020Q4 20212
WABC WESTAMERICA BANCORPORA...110.00%0.00%0.00%Q3 2020Q3 20212
FRGI FIESTA RESTAURANT GROU...220.00%0.00%0.00%Q3 2019Q4 20192
PACB PACIFIC BIOSCIENCES CA...110.00%0.00%0.00%Q1 2021Q1 20222
SWI SOLARWINDS INC COM220.00%0.00%0.00%Q1 2014Q2 20142
CHS CHICOS FAS INC220.00%0.00%0.00%Q3 2019Q4 20192
GWRE GUIDEWIRE SOFTWARE INC220.00%0.00%0.00%Q3 2019Q4 20192
CREE CREE INC220.00%0.00%0.00%Q3 2021Q4 20212
REVG REV GROUP INC220.00%0.00%0.00%Q2 2021Q3 20212
BFS SAUL CTRS INC220.00%0.00%0.00%Q1 2020Q2 20202
SATS ECHOSTAR CORP220.00%0.00%0.00%Q3 2019Q4 20192
VSI VITAMIN SHOPPE INC220.00%0.00%0.00%Q2 2019Q3 20192
FRP FAIRPOINT COMMUNICATIO...220.00%0.00%0.00%Q4 2013Q1 20142
AGNC AMERICAN CAPITAL AGENC...220.00%0.00%0.00%Q3 2014Q4 20142
NANO NANOMETRICS INC220.00%0.00%0.00%Q2 2019Q3 20192
GCP GCP APPLIED TECHNOLOGI...110.00%0.00%0.00%Q1 2020Q3 20202
CVBF CVB FINL CORP220.00%0.00%0.00%Q2 2020Q3 20202
CTRA CONTURA ENERGY INC220.00%0.00%0.00%Q1 2019Q2 20192
USPH U S PHYSICAL THERAPY INC220.00%0.00%0.00%Q4 2020Q1 20212
PCK PIMCO CALIF MUN INCOME...220.00%0.00%0.00%Q2 2021Q3 20212
SPCE VIRGIN GALACTIC HOLDIN...220.00%0.00%0.00%Q1 2021Q2 20212
VICR VICOR CORP110.00%0.00%0.00%Q4 2019Q3 20202
ADXS ADVAXIS INC220.00%0.00%0.00%Q2 2021Q3 20212
ENTA ENANTA PHARMACEUTICALS...220.00%0.00%0.00%Q4 2019Q1 20202
CVGW CALAVO GROWERS INC110.00%0.00%0.00%Q2 2019Q1 20222
BW BABCOCK & WILCOX ENTER...220.00%0.00%0.00%Q3 2019Q4 20192
BW BABCOCK & WILCOX ENTER...110.00%0.00%0.00%Q3 2015Q2 20192
AIV APARTMENT INVT & MGMT CO220.00%0.00%0.00%Q4 2020Q1 20212
W WAYFAIR INC220.00%0.00%0.00%Q4 2020Q1 20212
EWJ ISHARES INC220.00%0.00%0.00%Q2 2019Q3 20192
DSPG DSP GROUP INC220.00%0.00%0.00%Q2 2019Q3 20192
UBX UNITY BIOTECHNOLOGY INC220.00%0.00%0.00%Q2 2021Q3 20212
YELL YELLOW CORP220.00%0.00%0.00%Q2 2021Q3 20212
AJX GREAT AJAX CORP220.00%0.00%0.00%Q4 2020Q1 20212
TRTX TPG RE FIN TR INC220.00%0.00%0.00%Q4 2020Q1 20212
CPF CENTRAL PAC FINL CORP110.00%0.00%0.00%Q1 2020Q3 20202
GSKY GREENSKY INC220.00%0.00%0.00%Q2 2021Q3 20212
PLUS EPLUS INC220.00%0.00%0.00%Q3 2019Q4 20192
NVTRQ NUVECTRA CORP220.00%0.00%0.00%Q2 2019Q3 20192
TALO TALOS ENERGY INC220.00%0.00%0.00%Q1 2020Q2 20202
NCR NCR CORP NEW COM220.00%0.00%0.00%Q3 2015Q4 20152
DHC DIVERSIFIED HEALTHCARE TR220.00%0.00%0.00%Q2 2020Q3 20202
DPLO DIPLOMAT PHARMACY INC220.00%0.00%0.00%Q2 2019Q3 20192
RCKT ROCKET PHARMACEUTICALS...110.00%0.00%0.00%Q1 2021Q4 20212
RIOT RIOT BLOCKCHAIN INC220.00%0.00%0.00%Q3 2021Q4 20212
MAC MACERICH CO COM220.00%0.00%0.00%Q4 2017Q1 20182
SBRA SABRA HEALTH CARE REIT...220.00%0.00%0.00%Q3 2017Q4 20172
IPAR INTER PARFUMS INC220.00%0.00%0.00%Q1 2020Q2 20202
BTUUQ PEABODY ENERGY CORP CO...220.00%0.00%0.00%Q3 2015Q4 20152
UNTCQ UNIT CORP220.00%0.00%0.00%Q2 2019Q3 20192
TYPE MONOTYPE IMAGING HOLDI...220.00%0.00%0.00%Q2 2019Q3 20192
FDP FRESH DEL MONTE PRODUC...110.00%0.00%0.00%Q1 2020Q3 20202
AMTI APPLIED MOLECULAR TRAN...110.00%0.00%0.00%Q3 2021Q1 20222
BELLICUM PHARMACEUTICA...220.00%0.00%0.00%Q2 2021Q3 20212
APRN BLUE APRON HLDGS INC220.00%0.00%0.00%Q2 2021Q3 20212
MINI MOBILE MINI INC220.00%0.00%0.00%Q1 2020Q2 20202
RYAM RAYONIER ADVANCED MATL...220.00%0.00%0.00%Q3 2019Q4 20192
CBM CAMBREX CORP220.00%0.00%0.00%Q2 2019Q3 20192
COGT COGENT BIOSCIENCES INC220.00%0.00%0.00%Q2 2021Q3 20212
CSR CENTERSPACE220.00%0.00%0.00%Q4 2020Q1 20212
NBS NEOSTEM INC COM PAR $.001110.48%0.48%0.48%Q3 2014Q3 20141
FLOT ISHARES FLOATING RATE ...110.47%0.47%0.47%Q4 2017Q4 20171
R108 ENERGIZER HOLDING INC ...110.23%0.23%0.23%Q4 2013Q4 20131
EUSB ISHARES TR110.14%0.14%0.14%Q3 2023Q3 20231
ALPHABET INC CAP STK CL A110.11%0.11%0.11%Q3 2015Q3 20151
XVV ISHARES TR110.09%0.09%0.09%Q3 2023Q3 20231
SPSB SPDR SERIES TRUST110.09%0.09%0.09%Q3 2019Q3 20191
ALPHABET INC CAP STK CL C110.09%0.09%0.09%Q3 2015Q3 20151
SHM SPDR NUVEEN BLOOMBERG ...110.07%0.07%0.07%Q4 2017Q4 20171
BSCJ GUGGENHEIM BULLETSHARE...110.07%0.07%0.07%Q3 2017Q3 20171
SPAB SPDR SERIES TRUST110.05%0.05%0.05%Q3 2019Q3 20191
BSCK GUGGENHEIM BULLETSHARE...110.05%0.05%0.05%Q3 2017Q3 20171
XJH ISHARES TR110.05%0.05%0.05%Q3 2023Q3 20231
AMERICAN CENTY ETF TR110.04%0.04%0.04%Q3 2023Q3 20231
CMF ISHARES TR110.04%0.04%0.04%Q3 2020Q3 20201
BSCH GUGGENHEIM BULLETSHARE...110.04%0.04%0.04%Q3 2017Q3 20171
BSCI GUGGENHEIM BULLETSHARE...110.04%0.04%0.04%Q3 2017Q3 20171
SGOV ISHARES TR110.04%0.04%0.04%Q4 2022Q4 20221
AMERICAN CENTY ETF TR110.04%0.04%0.04%Q3 2023Q3 20231
ERF ENERPLUS CORP Total110.03%0.03%0.03%Q4 2013Q4 20131
GWX SPDR S&P INTERNATIONAL...110.03%0.03%0.03%Q1 2016Q1 20161
EFG ISHARES MSCI EAFE GROW...110.03%0.03%0.03%Q1 2016Q1 20161
QQQ POWERSHARES QQQ TRUST,...110.03%0.03%0.03%Q1 2016Q1 20161
ETP ENERGY TRANSFER PRTNRS...110.03%0.03%0.03%Q1 2017Q1 20171
VOD VODAFONE GROUP NEW ADR...110.03%0.03%0.03%Q4 2013Q4 20131
VGLT VANGUARD SCOTTSDALE FDS110.03%0.03%0.03%Q2 2019Q2 20191
SANGOMA TECHNOLOGIES CORP110.03%0.03%0.03%Q2 2022Q2 20221
WIN WINDSTREAM CORPORATION...110.03%0.03%0.03%Q4 2013Q4 20131
SBR SABINE ROYALTY TRUST T...110.02%0.02%0.02%Q4 2013Q4 20131
CEF CENTRAL FUND OF CANADA...110.02%0.02%0.02%Q4 2013Q4 20131
VOE VANGUARD INDEX FDS MID...110.02%0.02%0.02%Q4 2013Q4 20131
WALGREENS BOOTS110.02%0.02%0.02%Q4 2014Q4 20141
TDF TEMPLETON DRAGON110.02%0.02%0.02%Q1 2014Q1 20141
POST POST HOLDINGS INC COM ...110.02%0.02%0.02%Q4 2013Q4 20131
SPYG SPDR SERIES TRUST110.02%0.02%0.02%Q3 2019Q3 20191
RIO RIO TINTO PLC110.02%0.02%0.02%Q4 2019Q4 20191
WFCPRL WELLS FARGO CO NEW110.02%0.02%0.02%Q1 2020Q1 20201
ETG EATON VANCE TX ADV GLB...110.02%0.02%0.02%Q1 2017Q1 20171
LYG LLOYDS BANKING GROUP PLC110.02%0.02%0.02%Q4 2019Q4 20191
REXR REXFORD INDL RLTY INC110.01%0.01%0.01%Q2 2020Q2 20201
VER VEREIT INC110.01%0.01%0.01%Q2 2020Q2 20201
CBBPRB CINCINNATI BELL INC NEW110.01%0.01%0.01%Q1 2019Q1 20191
TRN TRINITY INDUSTRIES INC...110.01%0.01%0.01%Q4 2013Q4 20131
OKS ONEOK PARTNERS LP UNIT...110.01%0.01%0.01%Q1 2017Q1 20171
IYF ISHARES DJ U.S. FINANC...110.01%0.01%0.01%Q4 2013Q4 20131
AIGWS AIG WARRANTS Total110.01%0.01%0.01%Q1 2014Q1 20141
FORTINET INC110.01%0.01%0.01%Q3 2018Q3 20181
TIP ISHARES TIPS BOND ETF110.01%0.01%0.01%Q4 2017Q4 20171
BIOL BIOLASE INC COM110.01%0.01%0.01%Q1 2018Q1 20181
DXYN DIXIE GROUP INC110.01%0.01%0.01%Q2 2021Q2 20211
ENERPLUS CORP110.01%0.01%0.01%Q1 2014Q1 20141
WPZ WILLIAMS PARTNERS L P ...110.01%0.01%0.01%Q1 2017Q1 20171
ESGC EROS INTL PLC SHS NEW110.01%0.01%0.01%Q2 2017Q2 20171
PRIM PRIMORIS SVCS CORP110.01%0.01%0.01%Q2 2021Q2 20211
REZ ISHARES RESIDENTIAL RE...110.01%0.01%0.01%Q3 2015Q3 20151
XLB MATERIALS SELECT SECTO...110.01%0.01%0.01%Q3 2015Q3 20151
XLK TECHNOLOGY SELECT SECT...110.01%0.01%0.01%Q3 2015Q3 20151
SONS SONUS NETWORKS INC Total110.01%0.01%0.01%Q4 2013Q4 20131
GREK GLOBAL X FDS110.01%0.01%0.01%Q2 2020Q2 20201
TEP TALLGRASS ENERGY PARTN...110.01%0.01%0.01%Q1 2017Q1 20171
BCE BCE INC COM NEW110.01%0.01%0.01%Q3 2015Q3 20151
PEABODY ENERGY110.01%0.01%0.01%Q1 2014Q1 20141
COLM COLUMBIA SPORTSWEAR CO...110.01%0.01%0.01%Q4 2013Q4 20131
RRD DONNELLEY R R & SONS T...110.01%0.01%0.01%Q4 2013Q4 20131
ET ENERGY TRANSFER EQUITY...110.01%0.01%0.01%Q1 2017Q1 20171
BRE BRE PROPERTIES INC Total110.01%0.01%0.01%Q4 2013Q4 20131
CBRL CRACKER BARREL INC Total110.01%0.01%0.01%Q4 2013Q4 20131
BUD ANHEUSER BUSCH INBEV S...110.01%0.01%0.01%Q2 2020Q2 20201
CALITHERA BIOSCIENCES INC110.01%0.01%0.01%Q2 2022Q2 20221
LIFE LIFE TECHNOLOGIES CORP...110.01%0.01%0.01%Q4 2013Q4 20131
BTI BRITISH AMERN TOB PLC ...110.01%0.01%0.01%Q3 2017Q3 20171
HCAC HENNESSY CAP ACQUSTION...110.01%0.01%0.01%Q3 2020Q3 20201
BAM BROOKFIELD ASSET MGMT INC110.01%0.01%0.01%Q2 2020Q2 20201
ANRZQ ALPHA NAT RES INC Total110.01%0.01%0.01%Q4 2013Q4 20131
XON INTREXON CORP COM110.01%0.01%0.01%Q3 2015Q3 20151
SXL SUNOCO LOGISTICS PRTNR...110.01%0.01%0.01%Q1 2017Q1 20171
BLV VANGUARD BOND INDEX FU...110.01%0.01%0.01%Q4 2013Q4 20131
CNQ CANADIAN NAT RES LTD COM110.01%0.01%0.01%Q1 2016Q1 20161
BAP CREDICORP LTD COM110.01%0.01%0.01%Q1 2016Q1 20161
FDN FIRST TR EXCHANGE-TRAD...110.00%0.00%0.00%Q3 2021Q3 20211
EDWARDS LIFESCIENCES CORP110.00%0.00%0.00%Q3 2018Q3 20181
GNMA ISHARES TR110.00%0.00%0.00%Q2 2020Q2 20201
HDB HDFC BANK LTD ADR REPS...110.00%0.00%0.00%Q1 2016Q1 20161
AMERISOURCEBERGEN CORP110.00%0.00%0.00%Q3 2018Q3 20181
PUK PRUDENTIAL PLC ADR110.00%0.00%0.00%Q1 2016Q1 20161
ARWR ARROWHEAD PHARMACEUTIC...110.00%0.00%0.00%Q4 2019Q4 20191
BOLT BOLT BIOTHERAPEUTICS INC110.00%0.00%0.00%Q2 2021Q2 20211
AM ANTERO MIDSTREAM PARTN...110.00%0.00%0.00%Q1 2017Q1 20171
VTIP VANGUARD SHORT-TERM IN...110.00%0.00%0.00%Q1 2018Q1 20181
APPN APPIAN CORP110.00%0.00%0.00%Q2 2021Q2 20211
AIG WARRANTS Total110.00%0.00%0.00%Q4 2013Q4 20131
MDCO MEDICINES CO110.00%0.00%0.00%Q4 2019Q4 20191
PNY PIEDMONT NATURAL GAS T...110.00%0.00%0.00%Q4 2013Q4 20131
GLDM WORLD GOLD TR110.00%0.00%0.00%Q3 2019Q3 20191
CONSTELLATION ENERGY CORP110.00%0.00%0.00%Q1 2022Q1 20221
FBT FIRST TR EXCHANGE-TRAD...110.00%0.00%0.00%Q3 2021Q3 20211
QLYS QUALYS INC110.00%0.00%0.00%Q1 2020Q1 20201
FBR FIBRIA CELULOSE S A SP...110.00%0.00%0.00%Q1 2016Q1 20161
VAW VANGUARD WORLD FDS VAN...110.00%0.00%0.00%Q4 2013Q4 20131
KMF KAYNE ANDERSON MDSTM E...110.00%0.00%0.00%Q2 2020Q2 20201
CHKP CHECK POINT SOFTWARE T...110.00%0.00%0.00%Q1 2016Q1 20161
EIRL ISHARES TR110.00%0.00%0.00%Q2 2019Q2 20191
SPTM SPDR SERIES TRUST110.00%0.00%0.00%Q3 2019Q3 20191
WPC WP CAREY INC110.00%0.00%0.00%Q3 2020Q3 20201
MLPI UBS E-TRACS ALERIAN ML...110.00%0.00%0.00%Q4 2017Q4 20171
P PANDORA MEDIA INC COM110.00%0.00%0.00%Q3 2015Q3 20151
AHH ARMADA HOFFLER PPTYS INC110.00%0.00%0.00%Q1 2020Q1 20201
CHT CHUNGHWA TELECOM CO LTD110.00%0.00%0.00%Q4 2019Q4 20191
MRCY MERCURY SYS INC110.00%0.00%0.00%Q3 2019Q3 20191
LABL MULTI COLOR CORP110.00%0.00%0.00%Q2 2019Q2 20191
CHWY CHEWY INC110.00%0.00%0.00%Q1 2021Q1 20211
NCSM NCS MULTISTAGE HLDGS INC110.00%0.00%0.00%Q4 2019Q4 20191
MD MEDNAX INC110.00%0.00%0.00%Q1 2019Q1 20191
MDVN MEDIVATION INC COM110.00%0.00%0.00%Q2 2016Q2 20161
NPK NATIONAL PRESTO INDS INC110.00%0.00%0.00%Q4 2019Q4 20191
MTCH MATCH GROUP INC NEW110.00%0.00%0.00%Q1 2022Q1 20221
NEWM NEW MEDIA INVT GROUP INC110.00%0.00%0.00%Q2 2019Q2 20191
COHR COHERENT INC110.00%0.00%0.00%Q4 2019Q4 20191
ON ON SEMICONDUCTOR CORP110.00%0.00%0.00%Q4 2019Q4 20191
CATO CATO CORP NEW110.00%0.00%0.00%Q3 2019Q3 20191
LYFT LYFT INC110.00%0.00%0.00%Q2 2020Q2 20201
OUT OUTFRONT MEDIA110.00%0.00%0.00%Q2 2015Q2 20151
OC OWENS CORNING Total110.00%0.00%0.00%Q4 2013Q4 20131
PKE PARK AEROSPACE CORP110.00%0.00%0.00%Q3 2019Q3 20191
PKE PARK ELECTROCHEMICAL CORP110.00%0.00%0.00%Q2 2019Q2 20191
PDCO PATTERSON COMPANIES IN...110.00%0.00%0.00%Q2 2015Q2 20151
CONN CONNS INC110.00%0.00%0.00%Q3 2019Q3 20191
LPI LAREDO PETROLEUM INC110.00%0.00%0.00%Q3 2019Q3 20191
CADENCE BANK110.00%0.00%0.00%Q1 2022Q1 20221
PUMP PROPETRO HLDG CORP110.00%0.00%0.00%Q4 2019Q4 20191
PHG KONINKLIJKE PHILIPS N ...110.00%0.00%0.00%Q1 2018Q1 20181
CRAY CRAY INC110.00%0.00%0.00%Q2 2019Q2 20191
CRY CRYOLIFE INC110.00%0.00%0.00%Q4 2019Q4 20191
CDK GLOBAL INC110.00%0.00%0.00%Q3 2018Q3 20181
KEM KEMET CORP110.00%0.00%0.00%Q1 2020Q1 20201
AI C3 AI INC110.00%0.00%0.00%Q1 2022Q1 20221
JOY JOY GLOBAL INC Total110.00%0.00%0.00%Q4 2013Q4 20131
REMY REMY INTL INC NEW COM110.00%0.00%0.00%Q1 2015Q1 20151
JAG JAGGED PEAK ENERGY INC110.00%0.00%0.00%Q4 2019Q4 20191
BBCA J P MORGAN EXCHANGE-TR...110.00%0.00%0.00%Q4 2021Q4 20211
BBJP J P MORGAN EXCHANGE-TR...110.00%0.00%0.00%Q4 2021Q4 20211
BBEU J P MORGAN EXCHANGE-TR...110.00%0.00%0.00%Q4 2021Q4 20211
SL GREEN RLTY CORP110.00%0.00%0.00%Q1 2022Q1 20221
DNMR DANIMER SCIENTIFIC INC110.00%0.00%0.00%Q1 2022Q1 20221
SRCI SRC ENERGY INC110.00%0.00%0.00%Q3 2019Q3 20191
HSIC HENRY SCHEIN INC110.00%0.00%0.00%Q4 2019Q4 20191
SCHO SCHWAB STRATEGIC TR110.00%0.00%0.00%Q4 2021Q4 20211
SLQT SELECTQUOTE INC110.00%0.00%0.00%Q1 2022Q1 20221
BKS BARNES & NOBLE INC110.00%0.00%0.00%Q2 2019Q2 20191
DR PEPPER SNAPPLE GROU...110.00%0.00%0.00%Q1 2014Q1 20141
IOVA IOVANCE BIOTHERAPEUTIC...110.00%0.00%0.00%Q3 2021Q3 20211
IONS IONIS PHARMACEUTICALS ...110.00%0.00%0.00%Q1 2016Q1 20161
BXS BANCORPSOUTH BK TUPELO...110.00%0.00%0.00%Q4 2021Q4 20211
SUNEQ SUNEDISON INC COM110.00%0.00%0.00%Q2 2015Q2 20151
PSI INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q3 2021Q3 20211
SUP SUPERIOR INDS INTL INC110.00%0.00%0.00%Q3 2019Q3 20191
IGT INTL GAME TECHNOLOGY T...110.00%0.00%0.00%Q4 2013Q4 20131
TFX TELEFLEX INCORPORATED110.00%0.00%0.00%Q1 2020Q1 20201
TDW TIDEWATER INC Total110.00%0.00%0.00%Q4 2013Q4 20131
IRT INDEPENDENCE RLTY TR INC110.00%0.00%0.00%Q1 2020Q1 20201
ARRY ARRAY TECHNOLOGIES INC110.00%0.00%0.00%Q4 2020Q4 20201
ARR ARMOUR RESIDENTIAL REI...110.00%0.00%0.00%Q4 2019Q4 20191
SLCA U S SILICA HLDGS INC110.00%0.00%0.00%Q3 2019Q3 20191
EFII ELECTRONICS FOR IMAGIN...110.00%0.00%0.00%Q2 2019Q2 20191
EMKR EMCORE CORP110.00%0.00%0.00%Q1 2021Q1 20211
UTHR UNITED THERAPEUTICS CO...110.00%0.00%0.00%Q2 2020Q2 20201
URBN URBAN OUTFITTERS INC COM110.00%0.00%0.00%Q1 2018Q1 20181
UWMC UWM HOLDINGS CORPORATION110.00%0.00%0.00%Q1 2021Q1 20211
VALE S A110.00%0.00%0.00%Q3 2018Q3 20181
VLY VALLEY NATL BANCORP110.00%0.00%0.00%Q4 2019Q4 20191
HASHICORP INC110.00%0.00%0.00%Q1 2022Q1 20221
HAFC HANMI FINL CORP110.00%0.00%0.00%Q2 2019Q2 20191
HF HFF INC110.00%0.00%0.00%Q2 2019Q2 20191
HF SINCLAIR CORPORATION110.00%0.00%0.00%Q1 2022Q1 20221
GPORQ GULFPORT ENERGY CORP110.00%0.00%0.00%Q2 2019Q2 20191
VST VISTRA ENERGY CORP110.00%0.00%0.00%Q1 2019Q1 20191
ACC AMERN CAMPUS COMMUNITI...110.00%0.00%0.00%Q4 2013Q4 20131
AXL AMERICAN AXLE & MFG HL...110.00%0.00%0.00%Q2 2019Q2 20191
WAGE WAGEWORKS INC110.00%0.00%0.00%Q2 2019Q2 20191
WCG WELLCARE HEALTH PLANS INC110.00%0.00%0.00%Q4 2019Q4 20191
WMAR WEST MARINE INC COM110.00%0.00%0.00%Q4 2016Q4 20161
WLL WHITING PETE CORP NEW COM110.00%0.00%0.00%Q2 2015Q2 20151
WLL WHITING PETE CORP NEW110.00%0.00%0.00%Q2 2019Q2 20191
GLYC GLYCOMIMETICS INC110.00%0.00%0.00%Q4 2019Q4 20191
INT WORLD FUEL SVCS CORP COM110.00%0.00%0.00%Q1 2018Q1 20181
XL XL FLEET CORP110.00%0.00%0.00%Q1 2021Q1 20211
EPAM EPAM SYS INC110.00%0.00%0.00%Q4 2021Q4 20211
EVA ENVIVA PARTNERS LP110.00%0.00%0.00%Q2 2021Q2 20211
ADPT ADAPTIVE BIOTECHNOLOGI...110.00%0.00%0.00%Q1 2022Q1 20221
FG FGL HLDGS110.00%0.00%0.00%Q1 2020Q1 20201
ACCD ACCOLADE INC110.00%0.00%0.00%Q1 2022Q1 20221
JRVR JAMES RIV GROUP LTD110.00%0.00%0.00%Q4 2019Q4 20191
SDRLF SEADRILL LTD110.00%0.00%0.00%Q4 2019Q4 20191
STE STERIS PLC110.00%0.00%0.00%Q1 2020Q1 20201
STNE STONECO LTD110.00%0.00%0.00%Q1 2022Q1 20221
TRINSEO PLC110.00%0.00%0.00%Q1 2022Q1 20221
TROX TRONOX HOLDINGS PLC110.00%0.00%0.00%Q4 2019Q4 20191
FIBK FIRST INTST BANCSYSTEM...110.00%0.00%0.00%Q1 2022Q1 20221
FCF FIRST COMWLTH FINL COR...110.00%0.00%0.00%Q1 2020Q1 20201
FBP FIRST BANCORP P R110.00%0.00%0.00%Q1 2020Q1 20201
FEDERAL RLTY INVT TR NEW110.00%0.00%0.00%Q1 2022Q1 20221
CIVITAS RESOURCES INC110.00%0.00%0.00%Q1 2022Q1 20221
UPWK UPWORK INC110.00%0.00%0.00%Q1 2021Q1 20211
MTDR MATADOR RES CO110.00%0.00%0.00%Q3 2020Q3 20201
EIG EMPLOYERS HOLDINGS INC110.00%0.00%0.00%Q1 2020Q1 20201
HSKA HESKA CORP110.00%0.00%0.00%Q4 2019Q4 20191
WOLFSPEED INC110.00%0.00%0.00%Q1 2022Q1 20221
AQB AQUABOUNTY TECHNOLOGIE...110.00%0.00%0.00%Q4 2021Q4 20211
EDIT EDITAS MEDICINE INC110.00%0.00%0.00%Q1 2021Q1 20211
WKHS WORKHORSE GROUP INC110.00%0.00%0.00%Q1 2021Q1 20211
FUV ARCIMOTO INC110.00%0.00%0.00%Q4 2021Q4 20211
FCNCA FIRST CTZNS BANCSHARES...110.00%0.00%0.00%Q1 2022Q1 20221
IGMS IGM BIOSCIENCES INC110.00%0.00%0.00%Q4 2021Q4 20211
IMMR IMMERSION CORP110.00%0.00%0.00%Q1 2020Q1 20201
IMVT IMMUNOVANT INC110.00%0.00%0.00%Q3 2021Q3 20211
WW WW INTL INC110.00%0.00%0.00%Q1 2022Q1 20221
ERA ERA GROUP INC110.00%0.00%0.00%Q1 2020Q1 20201
TTSH TILE SHOP HLDGS INC110.00%0.00%0.00%Q2 2019Q2 20191
ASRT ASSERTIO THERAPEUTICS INC110.00%0.00%0.00%Q2 2019Q2 20191
CHEF CHEFS WHSE INC110.00%0.00%0.00%Q4 2019Q4 20191
TDW TIDEWATER INC NEW110.00%0.00%0.00%Q3 2019Q3 20191
IIIN INSTEEL INDUSTRIES INC110.00%0.00%0.00%Q2 2019Q2 20191
TGTX TG THERAPEUTICS INC110.00%0.00%0.00%Q4 2021Q4 20211
BCEL ATRECA INC110.00%0.00%0.00%Q3 2021Q3 20211
TIL INSTIL BIO INC110.00%0.00%0.00%Q1 2022Q1 20221
ICPT INTERCEPT PHARMACEUTIC...110.00%0.00%0.00%Q1 2020Q1 20201
TCRR TCR2 THERAPEUTICS INC110.00%0.00%0.00%Q4 2021Q4 20211
GNMK GENMARK DIAGNOSTICS INC110.00%0.00%0.00%Q1 2021Q1 20211
TSHA TAYSHA GENE THERAPIES INC110.00%0.00%0.00%Q1 2022Q1 20221
TRHC TABULA RASA HEALTHCARE...110.00%0.00%0.00%Q1 2022Q1 20221
YRCW YRC WORLDWIDE INC110.00%0.00%0.00%Q4 2019Q4 20191
AEVA AEVA TECHNOLOGIES INC110.00%0.00%0.00%Q1 2022Q1 20221
TPH TRI POINTE GROUP INC110.00%0.00%0.00%Q2 2019Q2 20191
TMUSR T-MOBILE US INC110.00%0.00%0.00%Q2 2020Q2 20201
BGCP BGC PARTNERS INC110.00%0.00%0.00%Q1 2020Q1 20201
SPNX SUPERIOR ENERGY SVCS INC110.00%0.00%0.00%Q4 2019Q4 20191
SPNV SUPERIOR ENERGY SVCS INC110.00%0.00%0.00%Q2 2019Q2 20191
ZIMVIE INC110.00%0.00%0.00%Q1 2022Q1 20221
SPWR SUNPOWER CORP110.00%0.00%0.00%Q1 2021Q1 20211
NYCB NEW YORK CMNTY BANCORP...110.00%0.00%0.00%Q2 2019Q2 20191
ZNTL ZENTALIS PHARMACEUTICA...110.00%0.00%0.00%Q4 2021Q4 20211
IRET INVESTORS REAL ESTATE TR110.00%0.00%0.00%Q1 2020Q1 20201
ADSW ADVANCED DISP SVCS INC...110.00%0.00%0.00%Q3 2019Q3 20191
BAND BANDWIDTH INC110.00%0.00%0.00%Q1 2022Q1 20221
ZIOP ZIOPHARM ONCOLOGY INC COM110.00%0.00%0.00%Q3 2015Q3 20151
SFG STANCORP FINL GROUP IN...110.00%0.00%0.00%Q3 2014Q3 20141
MCPIQ MOLYCORP INC DEL Total110.00%0.00%0.00%Q4 2013Q4 20131
SAH SONIC AUTOMOTIVE INC110.00%0.00%0.00%Q3 2019Q3 20191
GCI GANNETT CO INC NEW110.00%0.00%0.00%Q4 2019Q4 20191
BELFB BEL FUSE INC110.00%0.00%0.00%Q2 2019Q2 20191
BLI BERKELEY LTS INC110.00%0.00%0.00%Q1 2021Q1 20211
SFLY SHUTTERFLY INC110.00%0.00%0.00%Q2 2019Q2 20191
SHLS SHOALS TECHNOLOGIES GR...110.00%0.00%0.00%Q1 2022Q1 20221
SEER SEER INC110.00%0.00%0.00%Q1 2022Q1 20221
XLY SELECT SECTOR SPDR TR110.00%0.00%0.00%Q4 2021Q4 20211
BTAI BIOXCEL THERAPEUTICS INC110.00%0.00%0.00%Q4 2021Q4 20211
GEO GEO GROUP INC NEW110.00%0.00%0.00%Q3 2021Q3 20211
BFZ BLACKROCK CALIF MUN IN...110.00%0.00%0.00%Q1 2017Q1 20171
FUBO FUBOTV INC110.00%0.00%0.00%Q1 2022Q1 20221
NLTX NEOLEUKIN THERAPEUTICS...110.00%0.00%0.00%Q1 2022Q1 20221
AFIB ACUTUS MED INC110.00%0.00%0.00%Q4 2021Q4 20211
BPY BROOKFIELD PPTY PARTNE...110.00%0.00%0.00%Q3 2018Q3 20181
DXMMQ IDEARC^ Total110.00%0.00%0.00%Q4 2013Q4 20131
FCEL FUELCELL ENERGY INC110.00%0.00%0.00%Q1 2021Q1 20211
CATM CARDTRONICS PLC110.00%0.00%0.00%Q4 2019Q4 20191
MCA BLKRCK MUNIYIELD CA IN...110.00%0.00%0.00%Q4 2013Q4 20131
DNLI DENALI THERAPEUTICS INC110.00%0.00%0.00%Q3 2019Q3 20191
DDOG DATADOG INC110.00%0.00%0.00%Q1 2022Q1 20221
DNP DNP SELECT INCOME FD INC110.00%0.00%0.00%Q2 2021Q2 20211
SEVENTY SEVEN ENERGY I...110.00%0.00%0.00%Q2 2016Q2 20161
RHP RYMAN HOSPITALITY PPTY...110.00%0.00%0.00%Q1 2021Q1 20211
BDN BRANDYWINE RLTY TR110.00%0.00%0.00%Q3 2020Q3 20201
RKT ROCKET COS INC110.00%0.00%0.00%Q1 2021Q1 20211
RPAI RETAIL PPTYS AMER INC110.00%0.00%0.00%Q3 2020Q3 20201
MATW MATTHEWS INTL CORP110.00%0.00%0.00%Q1 2020Q1 20201
BBAX J P MORGAN EXCHANGE-TR...110.00%0.00%0.00%Q4 2021Q4 20211
BOOM DMC GLOBAL INC110.00%0.00%0.00%Q4 2019Q4 20191
RLAY RELAY THERAPEUTICS INC110.00%0.00%0.00%Q1 2021Q1 20211
JD JD.COM INC110.00%0.00%0.00%Q1 2021Q1 20211
KBH KB HOME110.00%0.00%0.00%Q4 2020Q4 20201
CURI CURIOSITYSTREAM INC110.00%0.00%0.00%Q1 2022Q1 20221
METC RAMACO RES INC110.00%0.00%0.00%Q4 2019Q4 20191
KOD KODIAK SCIENCES INC110.00%0.00%0.00%Q4 2021Q4 20211
MDRIQ MCDERMOTT INTL INC110.00%0.00%0.00%Q3 2019Q3 20191
NTRA NATERA INC110.00%0.00%0.00%Q1 2022Q1 20221
RCM R1 RCM INC110.00%0.00%0.00%Q3 2020Q3 20201
QDEL QUIDEL CORP110.00%0.00%0.00%Q4 2020Q4 20201
EXAS EXACT SCIENCES CORP110.00%0.00%0.00%Q3 2019Q3 20191
QS QUANTUMSCAPE CORP110.00%0.00%0.00%Q1 2022Q1 20221
KRYS KRYSTAL BIOTECH INC110.00%0.00%0.00%Q4 2021Q4 20211
KYNDRYL HLDGS INC110.00%0.00%0.00%Q1 2022Q1 20221
PLSE PULSE BIOSCIENCES INC110.00%0.00%0.00%Q2 2021Q2 20211
LKSDQ LSC COMMUNICATIONS INC110.00%0.00%0.00%Q2 2019Q2 20191
PGNX PROGENICS PHARMACEUTIC...110.00%0.00%0.00%Q1 2020Q1 20201
CXW CORECIVIC INC110.00%0.00%0.00%Q3 2020Q3 20201
PRAX PRAXIS PRECISION MEDIC...110.00%0.00%0.00%Q4 2021Q4 20211
PRCH PORCH GROUP INC110.00%0.00%0.00%Q1 2022Q1 20221
PINS PINTEREST INC110.00%0.00%0.00%Q1 2021Q1 20211
FSR FISKER INC110.00%0.00%0.00%Q4 2021Q4 20211
CPE CALLON PETE CO DEL110.00%0.00%0.00%Q4 2019Q4 20191
PFGC PERFORMANCE FOOD GROUP CO110.00%0.00%0.00%Q3 2021Q3 20211
PRTY PARTY CITY HOLDCO INC110.00%0.00%0.00%Q2 2021Q2 20211
PHX PANHANDLE OIL AND GAS INC110.00%0.00%0.00%Q1 2020Q1 20201
ANIP ANI PHARMACEUTICALS INC110.00%0.00%0.00%Q1 2020Q1 20201
PLMR PALOMAR HLDGS INC110.00%0.00%0.00%Q3 2020Q3 20201
FBC FLAGSTAR BANCORP INC110.00%0.00%0.00%Q1 2020Q1 20201
LIVX LIVEXLIVE MEDIA INC110.00%0.00%0.00%Q1 2021Q1 20211
CLB CORE LABORATORIES N V110.00%0.00%0.00%Q2 2020Q2 20201
CPSI COMPUTER PROGRAMS & SY...110.00%0.00%0.00%Q1 2020Q1 20201
RIDE LORDSTOWN MOTORS CORP110.00%0.00%0.00%Q1 2021Q1 20211
PBF PBF ENERGY INC110.00%0.00%0.00%Q3 2020Q3 20201
LOYALTY VENTURES INC110.00%0.00%0.00%Q1 2022Q1 20221
CHSP CHESAPEAKE LODGING TR110.00%0.00%0.00%Q2 2019Q2 20191
MELI MERCADOLIBRE INC COM110.00%0.00%0.00%Q1 2018Q1 20181
LULU LULULEMON ATHLETICA IN...110.00%0.00%0.00%Q4 2013Q4 20131
LL LUMBER LIQUIDATORS HLD...110.00%0.00%0.00%Q2 2019Q2 20191
OSHWQ OSH ONE LIQUIDATING CO...110.00%0.00%0.00%Q4 2013Q4 20131
LILA LIBERTY LATIN AMERICA LTD110.00%0.00%0.00%Q1 2020Q1 20201
CTRX CATAMARAN CORP Total110.00%0.00%0.00%Q4 2013Q4 20131
FSLY FASTLY INC110.00%0.00%0.00%Q1 2021Q1 20211
LION FIDELITY SOUTHERN CORP...110.00%0.00%0.00%Q2 2019Q2 20191
CLI MACK CALI RLTY CORP110.00%0.00%0.00%Q3 2020Q3 20201
OCGN OCUGEN INC110.00%0.00%0.00%Q1 2021Q1 20211
MGY MAGNOLIA OIL & GAS CORP110.00%0.00%0.00%Q2 2019Q2 20191
MANDIANT INC110.00%0.00%0.00%Q1 2022Q1 20221
NUAN NUANCE COMMUNICATIONS ...110.00%0.00%0.00%Q4 2013Q4 20131
CHRS COHERUS BIOSCIENCES INC110.00%0.00%0.00%Q3 2020Q3 20201
MOV MOVADO GROUP INC110.00%0.00%0.00%Q1 2020Q1 20201
CERE CEREVEL THERAPEUTICS H...110.00%0.00%0.00%Q4 2021Q4 20211
NKLA NIKOLA CORP110.00%0.00%0.00%Q1 2021Q1 20211
MRVL MARVELL TECHNOLOGY INC110.00%0.00%0.00%Q1 2022Q1 20221
WCC WESCO INTL INC110.00%0.00%0.00%Q2 2020Q2 20201
WBS WEBSTER FINL CORP110.00%0.00%0.00%Q1 2022Q1 20221
GMCR GREEN MTN COFFEE ROAST...110.00%0.00%0.00%Q4 2013Q4 20131
AMDA AMEDICA CORP COM NEW110.00%0.00%0.00%Q1 2016Q1 20161
ABTX ALLEGIANCE BANCSHARES INC110.00%0.00%0.00%Q1 2020Q1 20201
GRUB GRUBHUB INC110.00%0.00%0.00%Q3 2018Q3 20181
WEX WEX INC110.00%0.00%0.00%Q4 2021Q4 20211
ALEX ALEXANDER & BALDWIN IN...110.00%0.00%0.00%Q1 2020Q1 20201
VIEW VIEW INC110.00%0.00%0.00%Q1 2022Q1 20221
EPAC ENERPAC TOOL GROUP CORP110.00%0.00%0.00%Q1 2020Q1 20201
VLDR VELODYNE LIDAR INC110.00%0.00%0.00%Q1 2022Q1 20221
CHPT CHARGEPOINT HOLDINGS INC110.00%0.00%0.00%Q1 2022Q1 20221
MDB MONGODB INC110.00%0.00%0.00%Q1 2020Q1 20201
ALCOA INC COM110.00%0.00%0.00%Q3 2016Q3 20161
ECA ENCANA CORP110.00%0.00%0.00%Q1 2019Q1 20191
HVT HAVERTY FURNITURE INC110.00%0.00%0.00%Q2 2019Q2 20191
AVXL ANAVEX LIFE SCIENCES CORP110.00%0.00%0.00%Q4 2021Q4 20211
VCIT VANGUARD SCOTTSDALE FDS110.00%0.00%0.00%Q4 2021Q4 20211
VOX VANGUARD WORLD FDS110.00%0.00%0.00%Q4 2021Q4 20211
VNDA VANDA PHARMACEUTICALS INC110.00%0.00%0.00%Q4 2019Q4 20191
VHI VALHI INC NEW COM110.00%0.00%0.00%Q4 2016Q4 20161

The securities at the top of the list , including ISHARES TR, ISHARES TR, and ISHARES TR, are the highest-conviction holdings of Tarbox Family Office, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Tarbox Family Office, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Tarbox Family Office, Inc. owns currently or has owned in the past.