Disciplined Investments, LLC holdings history

2109 is the total number of securities Disciplined Investments, LLC has owned. The longest Disciplined Investments, LLC has owned a single stock is 16 quarters.

Disciplined Investments, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IWD ISHARES TR16162.46%4.90%7.36%Q4 2019Q3 202316
IWF ISHARES TR16162.47%4.68%5.99%Q4 2019Q3 202316
VCSH Vanguard Short-Term Co...16162.76%3.41%4.29%Q4 2019Q3 202316
VNQ Vanguard US Real Estat...16162.36%3.39%4.68%Q4 2019Q3 202316
VGSH VANGUARD SHORT-TERM GO...16162.35%2.99%3.70%Q4 2019Q3 202316
CWB SPDR SER TR16161.65%2.37%3.00%Q4 2019Q3 202316
STIP ISHARES TR16160.81%2.26%3.61%Q4 2019Q3 202316
SCZ ISHARES TR16161.52%2.24%3.61%Q4 2019Q3 202316
SJNK SPDR Short-Term High Y...16161.75%2.16%2.85%Q4 2019Q3 202316
VNQI VANGUARD INTL EQUITY I...16161.41%1.90%2.44%Q4 2019Q3 202316
EFG ISHARES TR16160.43%1.86%2.47%Q4 2019Q3 202316
IVV ISHARES TR16160.92%1.71%2.59%Q4 2019Q3 202316
VWOB VANGUARD WHITEHALL FDS16161.04%1.69%2.31%Q4 2019Q3 202316
VUG Vanguard US Large Cap ...16160.30%1.55%3.38%Q4 2019Q3 202316
MDY SPDR S&P MIDCAP 400 ET...16160.87%1.52%2.06%Q4 2019Q3 202316
VTIP VANGUARD SH-TERM INFLA...16160.84%1.48%2.32%Q4 2019Q3 202316
EFA ISHARES TR16160.56%1.45%3.37%Q4 2019Q3 202316
PFF ISHARES TR16160.87%1.39%1.74%Q4 2019Q3 202316
VWO VANGUARD INTL EQUITY I...16160.81%1.34%1.57%Q4 2019Q3 202316
PSX PHILLIPS 66 COM16160.02%1.34%3.79%Q4 2019Q3 202316
MSFT MICROSOFT CORP COM16160.13%1.32%2.61%Q4 2019Q3 202316
VTV VANGUARD VALUE INDEX FUND16160.20%1.29%2.12%Q4 2019Q3 202316
EFV ISHARES TR16160.60%1.24%2.08%Q4 2019Q3 202316
SPY SPDR S&P 500 ETF TRUST16160.86%1.22%1.58%Q4 2019Q3 202316
IWM ISHARES TR16160.64%1.20%1.82%Q4 2019Q3 202316
QQQ INVESCO QQQ TRUST16160.76%1.06%1.40%Q4 2019Q3 202316
COP CONOCOPHILLIPS COM16160.02%1.04%2.84%Q4 2019Q3 202316
VBK VANGUARD SMALL-CAP GRO...16160.13%1.04%1.57%Q4 2019Q3 202316
IEMG ISHARES INC16160.62%0.95%1.35%Q4 2019Q3 202316
BSV VANGUARD SHORT-TERM BO...16160.63%0.92%1.41%Q4 2019Q3 202316
VGK VANGUARD INTL EQUITY I...16160.47%0.86%1.41%Q4 2019Q3 202316
IWN ISHARES TR16160.48%0.84%1.55%Q4 2019Q3 202316
AAPL APPLE INC COM16160.58%0.76%1.11%Q4 2019Q3 202316
IWO ISHARES TR16160.35%0.70%1.20%Q4 2019Q3 202316
VMBS VANGUARD SCOTTSDALE FDS16160.19%0.69%1.23%Q4 2019Q3 202316
XLK TECHNOLOGY SELECT SECT...16160.45%0.67%0.93%Q4 2019Q3 202316
IJH ISHARES TR16160.51%0.66%0.99%Q4 2019Q3 202316
VTI Vanguard Total US Equi...16160.05%0.65%0.85%Q4 2019Q3 202316
SCHB SCHWAB U.S. BROAD MARK...16160.01%0.64%0.83%Q4 2019Q3 202316
SHY ISHARES TR16160.20%0.58%0.87%Q4 2019Q3 202316
WMT WALMART INC COM16160.18%0.55%0.81%Q4 2019Q3 202316
SHM SPDR SER TR16160.18%0.52%0.93%Q4 2019Q3 202316
FLOT ISHARES TR16160.31%0.52%0.88%Q4 2019Q3 202316
VBR Vanguard US Small Cap ...16160.10%0.49%0.62%Q4 2019Q3 202316
VO Vanguard US Mid Cap ETF16160.19%0.48%0.70%Q4 2019Q3 202316
XOM EXXON MOBIL CORP COM16160.06%0.47%0.92%Q4 2019Q3 202316
IGSB ISHARES TR16160.23%0.44%0.62%Q4 2019Q3 202316
IVW ISHARES TR16160.27%0.42%0.50%Q4 2019Q3 202316
EWT iShares Taiwan ETF16160.28%0.42%0.55%Q4 2019Q3 202316
VB Vanguard US Small Cap ETF16160.15%0.41%0.63%Q4 2019Q3 202316
IVE ISHARES TR16160.26%0.39%0.66%Q4 2019Q3 202316
TIP ISHARES TR16160.15%0.37%0.67%Q4 2019Q3 202316
SDY SPDR S&P DIVIDEND ETF16160.26%0.35%0.48%Q4 2019Q3 202316
VEA VANGUARD TAX-MANAGED FDS16160.18%0.34%0.48%Q4 2019Q3 202316
NUV NUVEEN MUN VALUE FD IN...16160.17%0.31%0.43%Q4 2019Q3 202316
VTEB VANGUARD TAX-EXEMPT BO...16160.02%0.30%0.59%Q4 2019Q3 202316
EMB ISHARES TR16160.07%0.30%0.91%Q4 2019Q3 202316
SLQD ISHARES TR16160.17%0.30%0.52%Q4 2019Q3 202316
PEP PEPSICO INC COM16160.20%0.29%0.41%Q4 2019Q3 202316
REZ ISHARES TR16160.14%0.28%0.39%Q4 2019Q3 202316
VIG Vanguard US Dividend A...16160.17%0.27%0.39%Q4 2019Q3 202316
JPM JPMORGAN CHASE & CO COM16160.10%0.25%0.62%Q4 2019Q3 202316
SHYG ISHARES TR16160.12%0.23%0.42%Q4 2019Q3 202316
IEFA ISHARES TR16160.00%0.22%0.65%Q4 2019Q3 202316
OKE ONEOK INC NEW COM16160.02%0.20%0.80%Q4 2019Q3 202316
KMF KAYNE ANDERSON NEXTGEN...16160.13%0.18%0.41%Q4 2019Q3 202316
VDE VANGUARD WORLD FDS16160.13%0.17%0.26%Q4 2019Q3 202316
VYM VANGUARD WHITEHALL FDS16160.06%0.16%0.24%Q4 2019Q3 202316
SCHD SCHWAB US DIVIDEND EQU...16160.02%0.14%0.22%Q4 2019Q3 202316
XLE SPDR Energy Select Sec...16160.00%0.13%0.30%Q4 2019Q3 202316
FREL FIDELITY MSCI REAL EST...16160.05%0.12%0.18%Q4 2019Q3 202316
PGX INVESCO PREFERRED ETF16160.00%0.11%0.25%Q4 2019Q3 202316
PFE PFIZER INC COM16160.02%0.10%0.19%Q4 2019Q3 202316
DVN DEVON ENERGY CORP NEW COM16160.02%0.09%0.28%Q4 2019Q3 202316
LLY LILLY ELI & CO COM16160.06%0.09%0.13%Q4 2019Q3 202316
CAT CATERPILLAR INC DEL COM16160.05%0.07%0.13%Q4 2019Q3 202316
IWS ISHARES TR15150.11%1.43%1.82%Q4 2019Q2 202315
IJS ISHARES TR15150.10%1.16%2.12%Q4 2019Q2 202315
ICF ISHARES TR15150.08%0.61%0.95%Q4 2019Q2 202315
IWB ISHARES TR15150.09%0.47%0.68%Q4 2019Q2 202315
PDBC INVESCO OPTIMUM YIELD ...15150.00%0.47%1.18%Q4 2019Q2 202315
AGG ISHARES TR15150.06%0.40%1.23%Q4 2019Q2 202315
VGIT VANGUARD SCOTTSDALE FDS15150.01%0.38%1.13%Q4 2019Q2 202315
SUB ISHARES TR15150.05%0.38%0.72%Q4 2019Q2 202315
COMT ISHARES U S ETF TR15150.06%0.37%0.92%Q1 2020Q3 202315
LQD ISHARES TR15150.09%0.36%1.12%Q4 2019Q2 202315
MMP MAGELLAN MIDSTREAM PRT...15150.00%0.35%0.65%Q4 2019Q2 202315
BND VANGUARD TOTAL BOND MA...15150.02%0.27%1.27%Q4 2019Q2 202315
EEM ISHARES TR15150.00%0.27%0.58%Q4 2019Q2 202315
VCIT VANGUARD SCOTTSDALE FDS15150.06%0.26%0.61%Q4 2019Q2 202315
RSP INVESCO S&P 500 EQUAL ...15150.10%0.24%0.36%Q4 2019Q2 202315
TMO THERMO FISHER SCIENTIF...15150.18%0.21%0.29%Q4 2019Q2 202315
VV Vanguard US Large Cap ETF15150.08%0.20%0.37%Q4 2019Q2 202315
VOE Vanguard US Mid Cap Va...15150.06%0.20%0.26%Q4 2019Q2 202315
HYG ISHARES TR15150.08%0.18%0.28%Q4 2019Q2 202315
EL The Estee Lauder Compa...15150.12%0.17%0.21%Q4 2019Q2 202315
IJJ ISHARES TR15150.04%0.16%0.58%Q4 2019Q2 202315
VONG VANGUARD SCOTTSDALE FDS15150.02%0.15%0.27%Q4 2019Q2 202315
VXUS VANGUARD TOTAL INTERNA...15150.03%0.13%0.18%Q4 2019Q2 202315
SHV ISHARES TR15150.03%0.13%0.75%Q4 2019Q2 202315
KO COCA COLA CO COM1140.02%0.12%0.19%Q4 2019Q3 202315
BNDX VANGUARD TOTAL INTERNA...15150.06%0.11%0.25%Q4 2019Q2 202315
AMZN Amazon Inc15150.01%0.11%0.60%Q4 2019Q2 202315
HD HOME DEPOT INC COM15150.09%0.11%0.13%Q4 2019Q2 202315
INTC INTEL CORP COM15150.02%0.11%0.25%Q4 2019Q2 202315
IBM INTERNATIONAL BUSINESS...15150.00%0.11%0.17%Q4 2019Q2 202315
IJT ISHARES TR15150.01%0.10%0.37%Q4 2019Q2 202315
ISTB ISHARES TR15150.02%0.09%0.18%Q4 2019Q2 202315
MGC VANGUARD WORLD FD15150.02%0.09%0.15%Q4 2019Q2 202315
CVX CHEVRON CORP NEW COM15150.01%0.09%0.27%Q4 2019Q2 202315
JNJ JOHNSON & JOHNSON COM15150.06%0.09%0.14%Q4 2019Q2 202315
PG Procter & Gamble Co15150.05%0.09%0.14%Q4 2019Q2 202315
IJK ISHARES TR15150.03%0.08%0.16%Q4 2019Q2 202315
IJR ISHARES TR15150.01%0.08%0.14%Q4 2019Q2 202315
IYR ISHARES U.S. REAL ESTA...15150.04%0.08%0.14%Q4 2019Q2 202315
TGT TARGET CORP COM15150.05%0.07%0.10%Q4 2019Q2 202315
BRKB BERKSHIRE HATHAWAY INC...15150.04%0.06%0.10%Q4 2019Q2 202315
DVY ISHARES TR15150.03%0.06%0.10%Q4 2019Q2 202315
VSS Vanguard World Ex. US ...15150.04%0.06%0.09%Q4 2019Q2 202315
PSK SPDR WELLS FARGO PREFE...15150.03%0.06%0.09%Q4 2019Q2 202315
ICVT ISHARES TR15150.02%0.06%0.12%Q4 2019Q2 202315
DIS DISNEY WALT CO COM DISNEY15150.02%0.06%0.12%Q4 2019Q2 202315
MUB ISHARES TR15150.03%0.06%0.12%Q4 2019Q2 202315
VZ VERIZON COMMUNICATIONS...15150.04%0.06%0.10%Q4 2019Q2 202315
SCHH SCHWAB U.S. REIT ETF15150.02%0.05%0.11%Q4 2019Q2 202315
SCHC SCHWAB STRATEGIC TR15150.03%0.05%0.10%Q4 2019Q2 202315
DIA SPDR DOW JONES INDUSTR...15150.02%0.05%0.08%Q4 2019Q2 202315
PWC INVESCO EXCHANGE TRADE...15150.04%0.05%0.07%Q4 2019Q2 202315
MGV VANGUARD WORLD FD15150.02%0.05%0.08%Q4 2019Q2 202315
LOW LOWES COS INC COM15150.03%0.05%0.07%Q4 2019Q2 202315
CL COLGATE PALMOLIVE CO COM15150.03%0.05%0.11%Q4 2019Q2 202315
UNH UNITEDHEALTH GROUP INC...15150.03%0.05%0.08%Q4 2019Q2 202315
OGE OGE ENERGY CORP COM15150.00%0.05%0.08%Q4 2019Q2 202315
CSCO CISCO SYS INC COM15150.02%0.05%0.12%Q4 2019Q2 202315
NEE NEXTERA ENERGY INC COM15150.02%0.05%0.12%Q4 2019Q2 202315
WMB WILLIAMS COS INC COM15150.01%0.04%0.06%Q4 2019Q2 202315
ABBV ABBVIE INC COM15150.02%0.04%0.06%Q4 2019Q2 202315
KEX KIRBY CORP COM15150.03%0.04%0.09%Q4 2019Q2 202315
SCHG SCHWAB U.S. LARGE-CAP ...15150.02%0.04%0.06%Q4 2019Q2 202315
ACN ACCENTURE PLC IRELAND ...15150.03%0.04%0.06%Q4 2019Q2 202315
T AT&T INC COM15150.01%0.04%0.06%Q4 2019Q2 202315
BIIB BIOGEN INC COM15150.01%0.04%0.08%Q4 2019Q2 202315
COST COSTCO WHSL CORP NEW COM15150.02%0.04%0.06%Q4 2019Q2 202315
HUM HUMANA INC COM15150.02%0.04%0.05%Q4 2019Q2 202315
AEP AMERICAN ELEC PWR CO I...15150.01%0.04%0.07%Q4 2019Q2 202315
XLV SELECT SECTOR SPDR TR15150.02%0.04%0.05%Q4 2019Q2 202315
DUK DUKE ENERGY CORP NEW C...15150.02%0.03%0.05%Q4 2019Q2 202315
XLU UTILITIES SELECT SECTO...15150.02%0.03%0.06%Q4 2019Q2 202315
SCHE SCHWAB STRATEGIC TR15150.01%0.03%0.07%Q4 2019Q2 202315
FEZ SPDR INDEX SHS FDS15150.02%0.03%0.06%Q4 2019Q2 202315
IVLU ISHARES TR15150.02%0.03%0.05%Q4 2019Q2 202315
MRK MERCK & CO. INC COM15150.02%0.03%0.05%Q4 2019Q2 202315
VYMI VANGUARD WHITEHALL FDS15150.01%0.03%0.05%Q4 2019Q2 202315
MDT MEDTRONIC PLC SHS15150.02%0.03%0.06%Q4 2019Q2 202315
VGT VANGUARD WORLD FDS15150.00%0.03%0.05%Q4 2019Q2 202315
YUM YUM BRANDS INC COM15150.01%0.03%0.05%Q4 2019Q2 202315
IEI ISHARES TR15150.02%0.03%0.07%Q4 2019Q2 202315
XMMO INVESCO S&P MIDCAP MOM...15150.02%0.03%0.04%Q4 2019Q2 202315
ECL ECOLAB INC COM15150.02%0.03%0.05%Q4 2019Q2 202315
SON SONOCO PRODS CO COM15150.02%0.03%0.04%Q4 2019Q2 202315
RTX RAYTHEON TECHNOLOGIES ...15150.01%0.03%0.06%Q4 2019Q2 202315
MCD MCDONALDS CORP COM15150.01%0.03%0.05%Q4 2019Q2 202315
EEMS ISHARES MSCI EMERGING ...15150.01%0.02%0.04%Q4 2019Q2 202315
ITOT ISHARES CORE S&P TOTAL...15150.02%0.02%0.04%Q4 2019Q2 202315
TSLA TESLA INC COM15150.00%0.02%0.09%Q4 2019Q2 202315
ADSK AUTODESK INC COM15150.01%0.02%0.04%Q4 2019Q2 202315
WPM WHEATON PRECIOUS METAL...15150.02%0.02%0.04%Q4 2019Q2 202315
HON HONEYWELL INTL INC COM15150.00%0.02%0.05%Q4 2019Q2 202315
FCX FREEPORT-MCMORAN INC CL B15150.01%0.02%0.04%Q4 2019Q2 202315
GOOGL ALPHABET INC CAP STK CL A15150.01%0.02%0.14%Q4 2019Q2 202315
RWO SPDR INDEX SHS FDS15150.00%0.02%0.16%Q4 2019Q2 202315
CMCSA COMCAST CORP NEW CL A15150.01%0.02%0.04%Q4 2019Q2 202315
XLY SELECT SECTOR SPDR TR15150.00%0.02%0.04%Q4 2019Q2 202315
HYEM VANECK VECTORS ETF TR15150.01%0.02%0.03%Q4 2019Q2 202315
ELD WISDOMTREE TR15150.01%0.02%0.03%Q4 2019Q2 202315
GLW CORNING INC COM15150.01%0.02%0.02%Q4 2019Q2 202315
LHX L3HARRIS TECHNOLOGIES ...15150.01%0.02%0.04%Q4 2019Q2 202315
LDSF FIRST TRUST LOW DURATI...15150.01%0.02%0.03%Q4 2019Q2 202315
REET ISHARES TR15150.01%0.02%0.03%Q4 2019Q2 202315
VEEV VEEVA SYS INC CL A COM15150.01%0.02%0.03%Q4 2019Q2 202315
IBB ISHARES TR15150.01%0.01%0.02%Q4 2019Q2 202315
SLB SCHLUMBERGER LTD COM STK15150.01%0.01%0.02%Q4 2019Q2 202315
SNY SANOFI SPONSORED ADR15150.00%0.01%0.03%Q4 2019Q2 202315
FLRN SPDR SER TR15150.00%0.01%0.03%Q4 2019Q2 202315
HP HELMERICH & PAYNE INC COM15150.00%0.01%0.03%Q4 2019Q2 202315
UPS UNITED PARCEL SERVICE ...15150.01%0.01%0.02%Q4 2019Q2 202315
TEL TE CONNECTIVITY LTD SHS15150.01%0.01%0.02%Q4 2019Q2 202315
PGF INVESCO FINANCIAL PREF...15150.00%0.01%0.02%Q4 2019Q2 202315
EWQ ISHARES MSCI FRANCE ETF15150.01%0.01%0.02%Q4 2019Q2 202315
HPQ HP INC COM15150.01%0.01%0.02%Q4 2019Q2 202315
VT VANGUARD TOTAL WORLD S...15150.00%0.01%0.02%Q4 2019Q2 202315
TSCO TRACTOR SUPPLY CO COM15150.01%0.01%0.02%Q4 2019Q2 202315
GLD SPDR GOLD TR15150.00%0.01%0.04%Q4 2019Q2 202315
WTRG ESSENTIAL UTILS INC COM15150.01%0.01%0.02%Q4 2019Q2 202315
TREX TREX CO INC COM15150.01%0.01%0.02%Q4 2019Q2 202315
UL UNILEVER PLC SPON ADR NEW15150.00%0.01%0.04%Q4 2019Q2 202315
IDEV ISHARES TR15150.01%0.01%0.02%Q4 2019Q2 202315
SWK STANLEY BLACK & DECKER...15150.00%0.01%0.03%Q4 2019Q2 202315
EMR EMERSON ELEC CO COM15150.01%0.01%0.02%Q4 2019Q2 202315
TSM TAIWAN SEMICONDUCTOR M...15150.01%0.01%0.01%Q4 2019Q2 202315
MTUM iShares US Momentum ETF15150.00%0.01%0.03%Q4 2019Q2 202315
SCHF SCHWAB STRATEGIC TR15150.01%0.01%0.03%Q4 2019Q2 202315
IFGL ISHARES TR15150.00%0.01%0.02%Q4 2019Q2 202315
TT TRANE TECHNOLOGIES PLC...15150.01%0.01%0.01%Q4 2019Q2 202315
EWX SPDR S&P EMERGING MARK...15150.00%0.01%0.02%Q4 2019Q2 202315
FB META PLATFORMS INC CL A15150.00%0.01%0.02%Q4 2019Q2 202315
PYPL PAYPAL HLDGS INC COM15150.00%0.01%0.02%Q4 2019Q2 202315
HPE HEWLETT PACKARD ENTERP...15150.00%0.01%0.02%Q4 2019Q2 202315
SCHO SCHWAB STRATEGIC TR15150.00%0.01%0.02%Q4 2019Q2 202315
Z ZILLOW GROUP INC CL C ...15150.01%0.01%0.01%Q4 2019Q2 202315
MET METLIFE INC COM15150.00%0.01%0.02%Q4 2019Q2 202315
D DOMINION ENERGY INC COM15150.00%0.01%0.01%Q4 2019Q2 202315
BURL BURLINGTON STORES INC COM15150.00%0.01%0.01%Q4 2019Q2 202315
FNDF SCHWAB STRATEGIC TR15150.00%0.01%0.02%Q4 2019Q2 202315
RIO RIO TINTO PLC SPONSORE...15150.00%0.01%0.01%Q4 2019Q2 202315
SCHP SCHWAB US TIPS ETF15150.00%0.01%0.01%Q4 2019Q2 202315
SAP SAP SE SPON ADR15150.00%0.01%0.01%Q4 2019Q2 202315
GILD GILEAD SCIENCES INC COM15150.00%0.01%0.02%Q4 2019Q2 202315
NVS NOVARTIS AG SPONSORED ADR15150.00%0.01%0.02%Q4 2019Q2 202315
LSXMK LIBERTY MEDIA CORP DEL...15150.00%0.01%0.01%Q4 2019Q2 202315
KBE SPDR S&P BANK ETF15150.00%0.01%0.01%Q4 2019Q2 202315
GM GENERAL MTRS CO COM15150.00%0.00%0.02%Q4 2019Q2 202315
IAGG ISHARES TR15150.00%0.00%0.01%Q4 2019Q2 202315
DLB DOLBY LABORATORIES INC...15150.00%0.00%0.01%Q4 2019Q2 202315
LSXMA LIBERTY MEDIA CORP DEL...15150.00%0.00%0.01%Q4 2019Q2 202315
WFC WELLS FARGO CO NEW COM15150.00%0.00%0.01%Q4 2019Q2 202315
SQ SQUARE INC CL A15150.00%0.00%0.01%Q4 2019Q2 202315
OZK BANK OZK LITTLE ROCK A...15150.00%0.00%0.01%Q4 2019Q2 202315
CRM SALESFORCE INC COM15150.00%0.00%0.01%Q4 2019Q2 202315
DISH DISH NETWORK CORPORATI...15150.00%0.00%0.00%Q4 2019Q2 202315
VIAC VIACOMCBS INC CL B15150.00%0.00%0.00%Q4 2019Q2 202315
SWN SOUTHWESTERN ENERGY CO...15150.00%0.00%0.00%Q4 2019Q2 202315
TYG TORTOISE ENERGY INFRA ...15150.00%0.00%0.01%Q4 2019Q2 202315
SCHM SCHWAB U.S. MID-CAP ETF15150.00%0.00%0.00%Q4 2019Q2 202315
FNDC SCHWAB STRATEGIC TR15150.00%0.00%0.00%Q4 2019Q2 202315
IWC ISHARES TR15150.00%0.00%0.00%Q4 2019Q2 202315
ALC ALCON AG ORD SHS15150.00%0.00%0.00%Q4 2019Q2 202315
FNDE SCHWAB STRATEGIC TR15150.00%0.00%0.00%Q4 2019Q2 202315
ERIC ERICSSON ADR B SEK 1015150.00%0.00%0.00%Q4 2019Q2 202315
BHF BRIGHTHOUSE FINL INC COM15150.00%0.00%0.00%Q4 2019Q2 202315
GGN GAMCO GLOBAL GOLD NAT ...15150.00%0.00%0.00%Q4 2019Q2 202315
NBR NABORS INDUSTRIES LTD SHS15150.00%0.00%0.00%Q4 2019Q2 202315
LILAK LIBERTY LATIN AMERICA ...15150.00%0.00%0.00%Q4 2019Q2 202315
MNKD MANNKIND CORP COM NEW15150.00%0.00%0.00%Q4 2019Q2 202315
SPSB SPDR SER TR15150.00%0.00%0.00%Q4 2019Q2 202315
IWP ISHARES TR14141.01%1.51%2.14%Q4 2019Q1 202314
RWR SPDR SER TR14140.16%0.24%0.41%Q4 2019Q1 202314
WIP SPDR SER TR14140.05%0.22%0.36%Q4 2019Q1 202314
BP BP PLC SPONSORED ADR1130.00%0.08%0.25%Q4 2019Q3 202314
STPZ PIMCO ETF TR14140.05%0.08%0.13%Q4 2019Q1 202314
MBB ISHARES TR14140.03%0.06%0.11%Q4 2019Q1 202314
GIS GENERAL MLS INC COM1130.00%0.06%0.29%Q4 2019Q3 202314
RWX SPDR INDEX SHS FDS14140.02%0.04%0.06%Q4 2019Q1 202314
VONV VANGUARD SCOTTSDALE FDS14140.02%0.03%0.05%Q4 2019Q1 202314
LMT LOCKHEED MARTIN CORP COM1040.00%0.01%0.03%Q4 2019Q2 202314
XLP SELECT SECTOR SPDR TR14140.01%0.01%0.02%Q4 2019Q1 202314
VXF VANGUARD INDEX FDS1310.00%0.01%0.04%Q4 2019Q2 202314
USRT ISHARES TR14140.01%0.01%0.01%Q1 2020Q2 202314
MMM 3M CO COM1040.00%0.01%0.03%Q4 2019Q2 202314
MA MASTERCARD INCORPORATE...1040.00%0.01%0.01%Q4 2019Q2 202314
WEC WEC ENERGY GROUP INC COM1040.00%0.00%0.01%Q4 2019Q2 202314
CME CME GROUP INC COM1040.00%0.00%0.01%Q4 2019Q2 202314
PRU PRUDENTIAL FINL INC COM1040.00%0.00%0.01%Q4 2019Q2 202314
MJ ETFMG ALTERNATIVE HARV...1220.00%0.00%0.01%Q4 2019Q2 202314
IR INGERSOLL RAND INC COM14140.00%0.00%0.00%Q1 2020Q2 202314
CGC CANOPY GROWTH CORP COM1220.00%0.00%0.01%Q4 2019Q2 202314
IWV ISHARES TR14140.00%0.00%0.00%Q1 2020Q2 202314
UAA UNDER ARMOUR INC CL A1040.00%0.00%0.00%Q4 2019Q2 202314
CRON CRONOS GROUP INC COM1220.00%0.00%0.00%Q4 2019Q2 202314
WPRT WESTPORT FUEL SYSTEMS ...14140.00%0.00%0.00%Q4 2019Q1 202314
DBC INVESCO DB COMMODITY I...14140.00%0.00%0.00%Q1 2020Q2 202314
TLRY TILRAY INC COM CL 21220.00%0.00%0.00%Q4 2019Q2 202314
XLF SELECT SECTOR SPDR TR13130.00%0.05%0.09%Q2 2020Q2 202313
SRE SEMPRA ENERGY COM1030.00%0.04%0.08%Q4 2019Q2 202313
AMLP ALERIAN MLP ETF13130.02%0.04%0.17%Q2 2020Q2 202313
FTCS FIRST TRUST CAPITAL ST...13130.02%0.03%0.08%Q4 2019Q4 202213
BMY BRISTOL-MYERS SQUIBB C...940.01%0.02%0.03%Q4 2019Q2 202313
GOOG ALPHABET INC CAP STK CL C1030.00%0.02%0.05%Q4 2019Q2 202313
OGS ONE GAS INC COM1030.00%0.01%0.02%Q4 2019Q2 202313
KKR KKR & CO INC COM1030.00%0.01%0.02%Q4 2019Q2 202313
CARR CARRIER GLOBAL CORPORA...13130.00%0.01%0.02%Q2 2020Q2 202313
TSN TYSON FOODS INC CL A1030.00%0.01%0.02%Q4 2019Q2 202313
OTIS OTIS WORLDWIDE CORP COM13130.00%0.01%0.02%Q2 2020Q2 202313
AAL AMERICAN AIRLS GROUP I...1030.00%0.01%0.04%Q4 2019Q2 202313
ULTA ULTA BEAUTY INC COM940.00%0.00%0.01%Q4 2019Q2 202313
DGRO ISHARES TR13130.00%0.00%0.00%Q2 2020Q2 202313
JPME J P MORGAN EXCHANGE-TR...13130.00%0.00%0.00%Q2 2020Q2 202313
JPEM J P MORGAN EXCHANGE-TR...13130.00%0.00%0.00%Q2 2020Q2 202313
RFDI FIRST TRUST RIVERFRONT...13130.00%0.00%0.01%Q4 2019Q4 202213
RFEM FIRST TRUST RIVERFRONT...13130.00%0.00%0.01%Q4 2019Q4 202213
IVOO VANGUARD S&P MID-CAP 4...13130.00%0.00%0.00%Q4 2019Q4 202213
FLTR VANECK VECTORS INVESTM...13130.00%0.00%0.00%Q4 2019Q4 202213
JBHT JB Hunt Transport Serv...1110.24%1.86%3.23%Q2 2020Q3 202312
HYMB SPDR SER TR12120.05%0.08%0.14%Q4 2019Q3 202212
DRE DUKE REALTY CORP COM NEW12120.04%0.04%0.05%Q4 2019Q3 202212
QCOM QUALCOMM INC COM1020.00%0.01%0.02%Q4 2019Q2 202312
GDX VANECK VECTORS GOLD MI...12120.01%0.01%0.02%Q3 2020Q2 202312
YUMC YUM CHINA HLDGS INC COM720.01%0.01%0.02%Q4 2019Q2 202312
MGK VANGUARD WORLD FD840.01%0.01%0.01%Q4 2019Q2 202312
IGT INTERNATIONAL GAME TEC...720.00%0.00%0.00%Q4 2019Q2 202312
PM PHILIP MORRIS INTL INC...1020.00%0.00%0.00%Q1 2020Q2 202312
DXC DXC TECHNOLOGY CO COM660.00%0.00%0.00%Q4 2019Q2 202312
ACB AURORA CANNABIS INC COM1020.00%0.00%0.00%Q2 2020Q2 202312
AJG GALLAGHER ARTHUR J & C...11110.00%0.45%0.76%Q1 2021Q3 202311
TXN Texas Instruments Inc11110.01%0.34%0.47%Q1 2021Q3 202311
CLR Continental Resources Inc740.00%0.15%0.31%Q4 2019Q3 202211
ET ENERGY TRANSFER L P CO...11110.04%0.14%0.51%Q1 2021Q3 202311
FUTY FIDELITY MSCI UTILITIE...920.00%0.04%0.06%Q2 2020Q2 202311
BIV VANGUARD INTERMEDIATE-...11110.01%0.03%0.06%Q4 2019Q2 202211
GCC WISDOMTREE ENHANCED CO...11110.00%0.03%0.07%Q4 2020Q2 202311
VOT VANGUARD MID-CAP GROWT...910.00%0.02%0.05%Q4 2019Q2 202311
UNP UNION PAC CORP COM920.00%0.02%0.08%Q1 2020Q2 202311
AMGN AMGEN INC COM830.01%0.02%0.06%Q4 2019Q2 202311
SCHX SCHWAB U.S. LARGE-CAP ETF11110.01%0.02%0.02%Q4 2019Q2 202211
SCHA SCHWAB U.S. SMALL-CAP ETF11110.01%0.02%0.02%Q4 2019Q2 202211
NVDA NVIDIA CORPORATION COM740.00%0.02%0.05%Q4 2019Q2 202311
V VISA INC COM CL A1010.00%0.01%0.02%Q4 2019Q2 202311
EPD ENTERPRISE PRODS PARTN...920.00%0.01%0.02%Q4 2019Q2 202311
ORCL ORACLE CORP COM650.00%0.01%0.01%Q4 2019Q2 202311
CCI CROWN CASTLE INTL CORP...11110.00%0.01%0.01%Q4 2020Q2 202311
MIC MACQUARIE INFRASTRUCTU...11110.00%0.01%0.01%Q4 2019Q2 202211
LUV SOUTHWEST AIRLS CO COM11110.00%0.00%0.01%Q4 2020Q2 202311
ISRG INTUITIVE SURGICAL INC...740.00%0.00%0.01%Q4 2019Q2 202311
VTRS VIATRIS INC COM11110.00%0.00%0.01%Q4 2020Q2 202311
SPHB INVESCO S&P 500 HIGH B...1010.00%0.00%0.00%Q4 2019Q1 202311
LIT GLOBAL X LITHIUM & BAT...920.00%0.00%0.00%Q1 2020Q2 202311
BOKF BOK FINL CORP COM NEW1010.00%0.00%0.00%Q1 2020Q2 202311
CDEV CENTENNIAL RESOURCE DE...11110.00%0.00%0.00%Q4 2019Q2 202211
HA HAWAIIAN HOLDINGS INC COM720.00%0.00%0.00%Q1 2020Q2 202311
DDS DILLARDS INC CL A1010.00%0.00%0.00%Q1 2020Q2 202311
SFIX STITCH FIX INC COM CL A720.00%0.00%0.00%Q1 2020Q2 202311
DFAT DIMENSIONAL ETF TRUST10101.54%2.19%2.84%Q2 2021Q3 202310
DFAE DIMENSIONAL ETF TRUST10100.00%0.90%1.88%Q2 2021Q3 202310
BANF BANCFIRST CORP COM640.00%0.20%0.71%Q4 2019Q2 202310
NSC NORFOLK SOUTHN CORP COM10100.00%0.03%0.04%Q1 2021Q2 202310
SCHR SCHWAB STRATEGIC TR10100.01%0.03%0.04%Q4 2019Q1 202210
ABT ABBOTT LABS COM640.00%0.03%0.06%Q4 2019Q2 202310
ES EVERSOURCE ENERGY COM640.00%0.03%0.07%Q4 2019Q2 202310
XLI INDUSTRIAL SELECT SECT...10100.01%0.02%0.05%Q1 2021Q2 202310
APD AIR PRODS & CHEMS INC COM640.00%0.02%0.06%Q4 2019Q2 202310
NFLX NETFLIX INC COM640.00%0.02%0.08%Q4 2019Q2 202310
XLB MATERIALS SELECT SECTO...10100.01%0.02%0.02%Q1 2021Q2 202310
ENB ENBRIDGE INC COM10100.00%0.02%0.06%Q4 2019Q1 202210
SCHW SCHWAB CHARLES CORP COM640.00%0.02%0.04%Q4 2019Q2 202310
EWJ ISHARES MSCI JAPAN ETF10100.01%0.01%0.02%Q4 2019Q1 202210
RPM RPM INTL INC COM640.00%0.01%0.03%Q4 2019Q2 202310
DOW DOW INC COM910.00%0.01%0.02%Q1 2020Q2 202310
DHR DANAHER CORPORATION COM730.00%0.01%0.03%Q4 2019Q2 202310
THG HANOVER INS GROUP INC COM640.00%0.01%0.04%Q4 2019Q2 202310
KMI KINDER MORGAN INC DEL COM910.00%0.01%0.01%Q4 2019Q2 202310
ITW ILLINOIS TOOL WKS INC COM640.00%0.01%0.02%Q4 2019Q2 202310
AFL AFLAC INC COM640.00%0.01%0.03%Q4 2019Q2 202310
COF CAPITAL ONE FINL CORP COM640.00%0.01%0.02%Q1 2020Q2 202310
IUSV ISHARES TR910.00%0.01%0.01%Q2 2020Q2 202310
GPC GENUINE PARTS CO COM640.00%0.01%0.02%Q4 2019Q2 202310
GVI ISHARES TR10100.00%0.01%0.01%Q4 2019Q1 202210
DEO DIAGEO PLC SPON ADR NEW10100.00%0.01%0.01%Q4 2019Q1 202210
ILMN ILLUMINA INC COM640.00%0.01%0.01%Q4 2019Q2 202310
TRV TRAVELERS COMPANIES IN...640.00%0.00%0.01%Q1 2020Q2 202310
NOC NORTHROP GRUMMAN CORP COM10100.00%0.00%0.01%Q1 2021Q2 202310
TM TOYOTA MOTOR CORP SP A...10100.00%0.00%0.01%Q4 2019Q1 202210
FVD FIRST TRUST VALUE LINE...10100.00%0.00%0.00%Q1 2021Q2 202310
HOMB HOME BANCSHARES INC COM10100.00%0.00%0.00%Q1 2021Q2 202310
CASY CASEYS GEN STORES INC COM10100.00%0.00%0.00%Q1 2021Q2 202310
AXP AMERICAN EXPRESS CO COM730.00%0.00%0.00%Q4 2019Q2 202310
JCI JOHNSON CTLS INTL PLC SHS640.00%0.00%0.01%Q4 2019Q2 202310
ANET ARISTA NETWORKS INC COM10100.00%0.00%0.01%Q1 2021Q2 202310
TXT TEXTRON INC COM640.00%0.00%0.01%Q4 2019Q2 202310
KNSL KINSALE CAP GROUP INC COM10100.00%0.00%0.01%Q1 2021Q2 202310
TJX TJX COS INC NEW COM640.00%0.00%0.00%Q4 2019Q2 202310
MUR MURPHY OIL CORP COM640.00%0.00%0.01%Q4 2019Q2 202310
LEN LENNAR CORP CL A10100.00%0.00%0.00%Q1 2021Q2 202310
K KELLOGG CO COM640.00%0.00%0.00%Q4 2019Q2 202310
PINS PINTEREST INC CL A10100.00%0.00%0.01%Q1 2021Q2 202310
ANSS ANSYS INC COM10100.00%0.00%0.00%Q1 2021Q2 202310
SBUX STARBUCKS CORP COM640.00%0.00%0.01%Q4 2019Q2 202310
SRCL STERICYCLE INC COM640.00%0.00%0.01%Q4 2019Q2 202310
SPGI S&P GLOBAL INC COM640.00%0.00%0.00%Q4 2019Q2 202310
PANW PALO ALTO NETWORKS INC...10100.00%0.00%0.00%Q1 2021Q2 202310
KHC KRAFT HEINZ CO COM640.00%0.00%0.00%Q4 2019Q2 202310
GDXJ VANECK VECTORS JUNIOR ...10100.00%0.00%0.00%Q4 2020Q1 202310
NDAQ NASDAQ INC COM10100.00%0.00%0.00%Q1 2021Q2 202310
UTZ UTZ BRANDS INC COM CL A10100.00%0.00%0.00%Q1 2021Q2 202310
CRWD CROWDSTRIKE HLDGS INC ...10100.00%0.00%0.00%Q1 2021Q2 202310
IFF INTERNATIONAL FLAVORS&...640.00%0.00%0.00%Q4 2019Q2 202310
AJRD AEROJET ROCKETDYNE HLD...10100.00%0.00%0.00%Q1 2021Q2 202310
NLOK NORTONLIFELOCK INC COM10100.00%0.00%0.00%Q1 2021Q2 202310
WEX WEX INC COM10100.00%0.00%0.00%Q1 2021Q2 202310
SABR SABRE CORP COM10100.00%0.00%0.00%Q1 2021Q2 202310
ALGN ALIGN TECHNOLOGY INC COM640.00%0.00%0.00%Q4 2019Q2 202310
JWN NORDSTROM INC COM640.00%0.00%0.00%Q4 2019Q2 202310
PNR PENTAIR PLC SHS640.00%0.00%0.00%Q4 2019Q2 202310
SPLK SPLUNK INC COM640.00%0.00%0.00%Q4 2019Q2 202310
WDAY WORKDAY INC CL A640.00%0.00%0.00%Q4 2019Q2 202310
ZM ZOOM VIDEO COMMUNICATI...10100.00%0.00%0.00%Q1 2021Q2 202310
DIMENSIONAL ETF TRUST990.85%2.14%3.42%Q3 2021Q3 20239
DIMENSIONAL ETF TRUST990.15%0.19%0.24%Q3 2021Q3 20239
MAXR MAXAR TECHNOLOGIES INC...990.00%0.10%0.22%Q1 2021Q1 20239
DFAC DFA US Core Equity II ETF990.04%0.05%0.06%Q2 2021Q2 20239
TAN INVESCO SOLAR ETF990.04%0.04%0.05%Q2 2021Q2 20239
IXUS iShares Core Total Int...990.02%0.03%0.04%Q2 2021Q2 20239
KRE SPDR S&P Regional Bank...990.02%0.02%0.03%Q2 2021Q2 20239
ARKK ARK INNOVATION ETF990.01%0.02%0.04%Q1 2021Q1 20239
PAYX PAYCHEX INC COM990.01%0.02%0.03%Q2 2021Q2 20239
PEAK HEALTHPEAK PROPERTIES ...990.01%0.02%0.02%Q2 2021Q2 20239
ADP AUTOMATIC DATA PROCESS...990.02%0.02%0.02%Q2 2021Q2 20239
WM WASTE MGMT INC DEL COM990.01%0.02%0.03%Q2 2021Q2 20239
RHP RYMAN HOSPITALITY PPTY...990.02%0.02%0.02%Q2 2021Q2 20239
TFC TRUIST FINL CORP COM630.00%0.02%0.07%Q4 2019Q2 20239
CMI CUMMINS INC COM630.00%0.02%0.05%Q4 2019Q2 20239
VOX Vanguard Communication...990.01%0.01%0.02%Q2 2021Q2 20239
MOO VANECK VECTORS AGRIBUS...990.01%0.01%0.01%Q2 2021Q2 20239
ETN EATON CORP PLC SHS990.01%0.01%0.02%Q2 2021Q2 20239
CSX CSX CORP COM990.01%0.01%0.02%Q2 2021Q2 20239
WDFC WD-40 CO COM630.00%0.01%0.04%Q4 2019Q2 20239
STX SEAGATE TECHNOLOGY HLD...990.01%0.01%0.02%Q2 2021Q2 20239
AES AES CORP COM990.01%0.01%0.01%Q2 2021Q2 20239
LVS LAS VEGAS SANDS CORP COM630.00%0.01%0.03%Q4 2019Q2 20239
DFAU DFA US Core Equity ETF990.00%0.01%0.02%Q2 2021Q2 20239
PNC PNC FINL SVCS GROUP IN...990.01%0.01%0.01%Q2 2021Q2 20239
ETR ENTERGY CORP NEW COM990.01%0.01%0.01%Q2 2021Q2 20239
ICLN iShares S&P Global Cle...990.01%0.01%0.01%Q2 2021Q2 20239
AMT AMERICAN TOWER CORP NE...990.00%0.01%0.01%Q2 2021Q2 20239
ONCY ONCOLYTICS BIOTECH INC...720.00%0.01%0.01%Q1 2021Q2 20239
DFAI DFA International Core...990.00%0.00%0.02%Q2 2021Q2 20239
HYS PIMCO ETF TR990.00%0.00%0.01%Q4 2019Q4 20219
SYY SYSCO CORP COM990.00%0.00%0.01%Q2 2021Q2 20239
DFS DISCOVER FINL SVCS COM630.00%0.00%0.01%Q1 2020Q2 20239
HES HESS CORP COM630.00%0.00%0.01%Q1 2020Q2 20239
PAA PLAINS ALL AMERN PIPEL...990.00%0.00%0.01%Q2 2021Q2 20239
NTRS NORTHERN TR CORP COM630.00%0.00%0.01%Q4 2019Q2 20239
DD DUPONT DE NEMOURS INC COM630.00%0.00%0.00%Q1 2020Q2 20239
RRR RED ROCK RESORTS INC CL A720.00%0.00%0.00%Q1 2021Q2 20239
RBLX ROBLOX CORP CL A720.00%0.00%0.00%Q1 2021Q2 20239
WAB WABTEC COM610.00%0.00%0.00%Q4 2019Q2 20239
FTV FORTIVE CORP COM630.00%0.00%0.00%Q4 2019Q2 20239
MSCI MSCI INC COM630.00%0.00%0.00%Q4 2019Q2 20239
OGN ORGANON & CO COMMON STOCK990.00%0.00%0.00%Q2 2021Q2 20239
NVAX NOVAVAX INC COM NEW720.00%0.00%0.00%Q1 2021Q2 20239
ZG ZILLOW GROUP INC CL A540.00%0.00%0.00%Q1 2021Q2 20239
GME GAMESTOP CORP NEW CL A990.00%0.00%0.00%Q2 2021Q2 20239
RGS REGIS CORP MINN COM720.00%0.00%0.00%Q1 2021Q2 20239
LRMR LARIMAR THERAPEUTICS I...990.00%0.00%0.00%Q2 2021Q2 20239
PCAR PACCAR INC COM880.00%0.13%0.60%Q4 2021Q3 20238
COG COTERRA ENERGY INC COM880.07%0.10%0.13%Q4 2021Q3 20238
BABA ALIBABA GROUP HLDG LTD...880.03%0.07%0.10%Q4 2019Q3 20218
CNI CANADIAN NATL RY CO COM880.04%0.04%0.05%Q3 2021Q2 20238
GENERAL ELECTRIC CO CO...880.01%0.04%0.06%Q3 2021Q2 20238
USHY iShares USD High Yield...880.02%0.03%0.04%Q3 2021Q2 20238
FSK FS KKR CAPITAL CORP COM710.00%0.02%0.03%Q3 2020Q4 20228
BCE BCE INC COM NEW440.01%0.01%0.01%Q4 2019Q3 20228
PXD PIONEER NAT RES CO COM710.00%0.01%0.02%Q1 2020Q2 20238
ATO ATMOS ENERGY CORP COM880.01%0.01%0.01%Q3 2021Q2 20238
F FORD MTR CO DEL COM880.00%0.01%0.04%Q3 2021Q2 20238
BAC BK OF AMERICA CORP COM620.00%0.01%0.02%Q4 2019Q2 20238
SPG SIMON PPTY GROUP INC N...440.00%0.01%0.01%Q4 2019Q3 20228
ADM ARCHER DANIELS MIDLAND...620.00%0.00%0.02%Q4 2019Q2 20238
BDSI BIODELIVERY SCIENCES I...880.00%0.00%0.01%Q1 2020Q4 20218
CLX CLOROX CO DEL COM610.00%0.00%0.03%Q4 2019Q2 20238
AMD ADVANCED MICRO DEVICES...620.00%0.00%0.02%Q4 2019Q2 20238
GNRC GENERAC HLDGS INC COM710.00%0.00%0.01%Q1 2020Q2 20238
IQV IQVIA HLDGS INC COM620.00%0.00%0.02%Q4 2019Q2 20238
VAW Vanguard Materials ETF880.00%0.00%0.00%Q3 2021Q2 20238
VLO VALERO ENERGY CORP COM620.00%0.00%0.01%Q4 2019Q2 20238
ADBE ADOBE SYSTEMS INCORPOR...710.00%0.00%0.01%Q4 2019Q2 20238
VPU Vanguard Utilities ETF880.00%0.00%0.00%Q3 2021Q2 20238
PEG PUBLIC SVC ENTERPRISE ...620.00%0.00%0.01%Q1 2020Q2 20238
DTE DTE ENERGY CO COM620.00%0.00%0.01%Q1 2020Q2 20238
LYB LYONDELLBASELL INDUSTR...620.00%0.00%0.01%Q1 2020Q2 20238
KMB KIMBERLY-CLARK CORP COM620.00%0.00%0.01%Q1 2020Q2 20238
VDC VANGUARD CONSUMER STAP...880.00%0.00%0.00%Q3 2021Q2 20238
VSTO VISTA OUTDOOR INC COM880.00%0.00%0.00%Q3 2021Q2 20238
VIS VANGUARD INDUSTRIALS I...880.00%0.00%0.00%Q3 2021Q2 20238
FSLY FASTLY INC CL A710.00%0.00%0.00%Q1 2021Q2 20238
CHX CHAMPIONX CORPORATION COM620.00%0.00%0.00%Q2 2020Q2 20238
SLI STANDARD LITHIUM LTD COM880.00%0.00%0.00%Q3 2021Q2 20238
IIPR INNOVATIVE INDL PPTYS ...880.00%0.00%0.00%Q3 2021Q2 20238
AMC AMC ENTMT HLDGS INC CL...880.00%0.00%0.00%Q3 2021Q2 20238
DIMENSIONAL NATIONAL M...770.01%0.25%0.52%Q1 2022Q3 20237
SHLX SHELL MIDSTREAM PARTNE...770.18%0.23%0.28%Q1 2021Q3 20227
DFAS DIMENSIONAL ETF TRUST770.12%0.14%0.17%Q1 2022Q3 20237
SPMB SPDR PORTFOLIO MORTGAG...610.01%0.12%0.20%Q1 2020Q2 20237
TWO TWO HBRS INVT CORP COM...770.08%0.12%0.17%Q1 2021Q3 20227
SYK STRYKER CORPORATION COM770.00%0.09%0.17%Q4 2021Q2 20237
AZBO ALLIANZIM U.S. LARGE C...770.04%0.05%0.07%Q4 2020Q2 20227
TPLC TIMOTHY PLAN US LARGE/...610.00%0.04%0.05%Q2 2021Q2 20237
O REALTY INCOME CORP COM770.02%0.02%0.03%Q4 2021Q2 20237
ESGU ISHARES ESG AWARE MSCI...770.02%0.02%0.02%Q4 2021Q2 20237
GE GENERAL ELECTRIC CO COM770.00%0.02%0.06%Q4 2019Q2 20217
AVGO BROADCOM INC COM770.01%0.01%0.02%Q4 2021Q2 20237
KR KROGER CO COM770.00%0.01%0.02%Q4 2021Q2 20237
BLK BLACKROCK INC COM770.00%0.01%0.02%Q4 2021Q2 20237
SO SOUTHERN CO COM770.00%0.01%0.02%Q4 2021Q2 20237
DG DOLLAR GEN CORP NEW COM770.00%0.01%0.02%Q4 2021Q2 20237
LEG LEGGETT & PLATT INC COM770.00%0.01%0.02%Q4 2021Q2 20237
AMAT APPLIED MATLS INC COM770.00%0.01%0.01%Q4 2021Q2 20237
VEU Vanguard World Ex. US ...770.00%0.01%0.02%Q4 2019Q2 20217
FXI ISHARES CHINA LARGE-CA...520.00%0.01%0.01%Q4 2019Q2 20237
IPG INTERPUBLIC GROUP COS ...770.00%0.01%0.01%Q4 2021Q2 20237
BX BLACKSTONE INC COM770.00%0.01%0.01%Q4 2021Q2 20237
ESGD ISHARES MSCI EAFE ESG ...770.01%0.01%0.01%Q4 2021Q2 20237
NXPI NXP SEMICONDUCTORS N V...770.00%0.01%0.01%Q4 2021Q2 20237
FITB FIFTH THIRD BANCORP COM770.00%0.01%0.01%Q4 2021Q2 20237
GD GENERAL DYNAMICS CORP COM610.00%0.00%0.01%Q1 2020Q2 20237
ESGE ISHARES MSCI EM ESG SE...770.00%0.00%0.01%Q4 2021Q2 20237
WSO WATSCO INC COM770.00%0.00%0.01%Q4 2021Q2 20237
CCJ CAMECO CORP COM610.00%0.00%0.02%Q4 2019Q2 20237
BEPC BROOKFIELD RENEWABLE C...770.00%0.00%0.01%Q4 2021Q2 20237
MDLZ MONDELEZ INTL INC CL A610.00%0.00%0.01%Q1 2020Q2 20237
MSM MSC INDL DIRECT INC CL A770.00%0.00%0.01%Q4 2021Q2 20237
SCCO SOUTHERN COPPER CORP COM770.00%0.00%0.01%Q4 2021Q2 20237
GS GOLDMAN SACHS GROUP IN...610.00%0.00%0.00%Q4 2019Q2 20237
C CITIGROUP INC COM NEW770.00%0.00%0.01%Q4 2021Q2 20237
ZTS ZOETIS INC CL A610.00%0.00%0.00%Q4 2019Q2 20237
KYNDRYL HLDGS INC COMM...770.00%0.00%0.00%Q4 2021Q2 20237
CTSH COGNIZANT TECHNOLOGY S...610.00%0.00%0.01%Q4 2019Q2 20237
FBHS FORTUNE BRANDS INNOVAT...610.00%0.00%0.01%Q1 2020Q2 20237
MDU MDU RES GROUP INC COM770.00%0.00%0.01%Q4 2021Q2 20237
BKNG BOOKING HOLDINGS INC COM610.00%0.00%0.00%Q4 2019Q2 20237
CF CF INDS HLDGS INC COM610.00%0.00%0.00%Q3 2020Q2 20237
ATCO ATLAS CORP SHS770.00%0.00%0.00%Q4 2019Q2 20217
TRGP TARGA RES CORP COM610.00%0.00%0.00%Q1 2020Q2 20237
EBAY EBAY INC. COM610.00%0.00%0.01%Q1 2020Q2 20237
APH AMPHENOL CORP NEW CL A610.00%0.00%0.00%Q4 2019Q2 20237
VRSK VERISK ANALYTICS INC COM610.00%0.00%0.00%Q4 2019Q2 20237
AVLR AVALARA INC COM770.00%0.00%0.00%Q1 2021Q3 20227
EA ELECTRONIC ARTS INC COM610.00%0.00%0.00%Q4 2019Q2 20237
NOW SERVICENOW INC COM610.00%0.00%0.00%Q4 2019Q2 20237
ARES ARES MANAGEMENT CORPOR...770.00%0.00%0.01%Q4 2021Q2 20237
CDNS CADENCE DESIGN SYSTEM ...610.00%0.00%0.00%Q4 2020Q2 20237
OLN OLIN CORP COM PAR USD1610.00%0.00%0.00%Q3 2020Q2 20237
APTV APTIV PLC SHS610.00%0.00%0.00%Q4 2019Q2 20237
CCL CARNIVAL CORP COMMON S...770.00%0.00%0.00%Q4 2021Q2 20237
ALLE ALLEGION PLC ORD SHS610.00%0.00%0.00%Q4 2019Q2 20237
TER TERADYNE INC COM610.00%0.00%0.00%Q4 2020Q2 20237
ALRM ALARM COM HLDGS INC COM610.00%0.00%0.01%Q4 2020Q2 20237
GPN GLOBAL PMTS INC COM610.00%0.00%0.00%Q4 2019Q2 20237
ZNGA ZYNGA INC CL A520.00%0.00%0.00%Q1 2020Q1 20227
QRVO QORVO INC COM610.00%0.00%0.00%Q4 2020Q2 20237
EW EDWARDS LIFESCIENCES C...610.00%0.00%0.00%Q4 2019Q2 20237
TRU TRANSUNION COM610.00%0.00%0.00%Q4 2019Q2 20237
WU WESTERN UN CO COM610.00%0.00%0.00%Q4 2019Q2 20237
NET CLOUDFLARE INC CL A COM610.00%0.00%0.00%Q4 2020Q2 20237
LITE LUMENTUM HLDGS INC COM610.00%0.00%0.00%Q4 2020Q2 20237
DXCM DEXCOM INC COM610.00%0.00%0.00%Q4 2019Q2 20237
AY ATLANTICA YIELD PLC SHS610.00%0.00%0.00%Q1 2020Q2 20237
EVH EVOLENT HEALTH INC CL A610.00%0.00%0.00%Q3 2020Q2 20237
TTD THE TRADE DESK INC COM...610.00%0.00%0.00%Q1 2021Q2 20237
VIAV VIAVI SOLUTIONS INC COM610.00%0.00%0.00%Q4 2020Q2 20237
WD WALKER & DUNLOP INC COM610.00%0.00%0.00%Q1 2021Q2 20237
ZS ZSCALER INC COM610.00%0.00%0.00%Q1 2021Q2 20237
ROKU ROKU INC COM CL A610.00%0.00%0.00%Q1 2021Q2 20237
DIMENSIONAL ETF TRUST661.07%1.52%1.84%Q2 2022Q3 20236
DIMENSIONAL ETF TRUST660.18%0.86%1.33%Q2 2022Q3 20236
DIMENSIONAL ETF TRUST660.11%0.58%0.96%Q2 2022Q3 20236
DIMENSIONAL ETF TRUST660.00%0.26%0.39%Q2 2022Q3 20236
Dimensional Internatio...660.06%0.16%0.28%Q2 2022Q3 20236
OXY OCCIDENTAL PETE CORP COM660.00%0.14%0.21%Q1 2022Q2 20236
KNX KNIGHT-SWIFT TRANSN HL...660.00%0.13%0.20%Q1 2022Q2 20236
DIMENSIONAL ETF TRUST660.01%0.07%0.14%Q2 2022Q3 20236
FDX FEDEX CORP COM660.00%0.05%0.14%Q1 2022Q2 20236
HUBB HUBBELL INC COM660.00%0.02%0.08%Q1 2022Q2 20236
IEUR ISHARES CORE MSCI EURO...660.02%0.02%0.03%Q1 2022Q2 20236
WBA WALGREENS BOOTS ALLIAN...660.00%0.02%0.04%Q1 2022Q2 20236
VRP INVESCO VARIABLE RATE ...660.00%0.02%0.07%Q1 2022Q2 20236
WAL WESTERN ALLIANCE BANCO...660.00%0.02%0.06%Q1 2022Q2 20236
XHB SPDR S&P Homebuilders ETF660.01%0.02%0.02%Q2 2021Q3 20226
MKC MCCORMICK & CO INC COM...660.00%0.01%0.02%Q1 2022Q2 20236
BDX BECTON DICKINSON & CO COM660.01%0.01%0.02%Q1 2022Q2 20236
WELL WELLTOWER INC COM660.01%0.01%0.02%Q1 2022Q2 20236
STX SEAGATE TECHNOLOGY PLC...660.01%0.01%0.02%Q4 2019Q1 20216
CHK CHESAPEAKE ENERGY CORP...660.00%0.01%0.02%Q1 2022Q2 20236
TTC TORO CO COM660.00%0.01%0.06%Q1 2022Q2 20236
FANG DIAMONDBACK ENERGY INC...660.00%0.01%0.02%Q1 2022Q2 20236
MO ALTRIA GROUP INC COM660.00%0.01%0.02%Q1 2022Q2 20236
STOR STORE CAP CORP COM510.00%0.01%0.03%Q4 2019Q1 20226
IDV ISHARES TR660.01%0.01%0.01%Q4 2019Q1 20216
HAL HALLIBURTON CO COM660.00%0.01%0.01%Q1 2022Q2 20236
ANTM ELEVANCE HEALTH INC COM660.00%0.00%0.01%Q1 2022Q2 20236
DE DEERE & CO COM660.00%0.00%0.01%Q1 2022Q2 20236
PII POLARIS INC COM660.00%0.00%0.02%Q1 2022Q2 20236
CI THE CIGNA GROUP COM660.00%0.00%0.00%Q1 2022Q2 20236
CVS CVS HEALTH CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
DAR DARLING INGREDIENTS IN...660.00%0.00%0.00%Q1 2022Q2 20236
NKE NIKE INC CL B660.00%0.00%0.00%Q1 2022Q2 20236
REGN REGENERON PHARMACEUTIC...660.00%0.00%0.00%Q1 2022Q2 20236
PGR PROGRESSIVE CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
TMUS T-MOBILE US INC COM660.00%0.00%0.00%Q1 2022Q2 20236
EOG EOG RES INC COM660.00%0.00%0.00%Q1 2022Q2 20236
MS MORGAN STANLEY COM NEW660.00%0.00%0.00%Q1 2022Q2 20236
MPC MARATHON PETE CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
CTVA CORTEVA INC COM660.00%0.00%0.00%Q1 2022Q2 20236
USB US BANCORP DEL COM NEW660.00%0.00%0.01%Q1 2022Q2 20236
LRCX LAM RESEARCH CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
ACM AECOM COM660.00%0.00%0.00%Q1 2022Q2 20236
MCK MCKESSON CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
CTAS CINTAS CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
STLD STEEL DYNAMICS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
NUE NUCOR CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
ALL ALLSTATE CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
PH PARKER-HANNIFIN CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
AZO AUTOZONE INC COM660.00%0.00%0.00%Q1 2022Q2 20236
GWW GRAINGER W W INC COM660.00%0.00%0.00%Q1 2022Q2 20236
AMP AMERIPRISE FINL INC COM660.00%0.00%0.00%Q1 2022Q2 20236
SHW SHERWIN WILLIAMS CO COM660.00%0.00%0.00%Q1 2022Q2 20236
VRTX VERTEX PHARMACEUTICALS...660.00%0.00%0.00%Q1 2022Q2 20236
MCHP MICROCHIP TECHNOLOGY I...660.00%0.00%0.00%Q1 2022Q2 20236
KLAC KLA CORP COM NEW660.00%0.00%0.00%Q1 2022Q2 20236
URI UNITED RENTALS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
DHI D R HORTON INC COM660.00%0.00%0.00%Q1 2022Q2 20236
BA BOEING CO COM660.00%0.00%0.00%Q1 2022Q2 20236
CB CHUBB LIMITED COM660.00%0.00%0.00%Q1 2022Q2 20236
MMC MARSH & MCLENNAN COS I...660.00%0.00%0.00%Q1 2022Q2 20236
FAST FASTENAL CO COM660.00%0.00%0.00%Q1 2022Q2 20236
ORLY OREILLY AUTOMOTIVE INC...660.00%0.00%0.00%Q1 2022Q2 20236
HSY HERSHEY CO COM660.00%0.00%0.00%Q1 2022Q2 20236
ON ON SEMICONDUCTOR CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
MU MICRON TECHNOLOGY INC COM660.00%0.00%0.00%Q1 2022Q2 20236
RSG REPUBLIC SVCS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
DLTR DOLLAR TREE INC COM660.00%0.00%0.00%Q1 2022Q2 20236
IT GARTNER INC COM660.00%0.00%0.00%Q1 2022Q2 20236
MRO MARATHON OIL CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
STT STATE STR CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
LPLA LPL FINL HLDGS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
ODFL OLD DOMINION FREIGHT L...660.00%0.00%0.00%Q1 2022Q2 20236
CNC CENTENE CORP DEL COM660.00%0.00%0.00%Q1 2022Q2 20236
CHTR CHARTER COMMUNICATIONS...660.00%0.00%0.00%Q1 2022Q2 20236
OMC OMNICOM GROUP INC COM660.00%0.00%0.00%Q1 2022Q2 20236
INTU INTUIT COM660.00%0.00%0.00%Q1 2022Q2 20236
POST POST HLDGS INC COM660.00%0.00%0.01%Q1 2022Q2 20236
CAH CARDINAL HEALTH INC COM660.00%0.00%0.00%Q1 2022Q2 20236
A AGILENT TECHNOLOGIES I...660.00%0.00%0.00%Q1 2022Q2 20236
RS RELIANCE STEEL & ALUMI...660.00%0.00%0.00%Q1 2022Q2 20236
AIG AMERICAN INTL GROUP IN...660.00%0.00%0.00%Q1 2022Q2 20236
ADI ANALOG DEVICES INC COM660.00%0.00%0.00%Q1 2022Q2 20236
IDXX IDEXX LABS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
APA APA CORPORATION COM660.00%0.00%0.00%Q1 2022Q2 20236
BEN FRANKLIN RESOURCES INC...660.00%0.00%0.01%Q1 2022Q2 20236
HWM HOWMET AEROSPACE INC COM660.00%0.00%0.00%Q1 2022Q2 20236
FTNT FORTINET INC COM660.00%0.00%0.00%Q1 2022Q2 20236
HIG HARTFORD FINL SVCS GRO...660.00%0.00%0.00%Q1 2022Q2 20236
ROST ROSS STORES INC COM660.00%0.00%0.00%Q1 2022Q2 20236
PPG PPG INDS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
WLTW WILLIS TOWERS WATSON P...660.00%0.00%0.00%Q1 2022Q2 20236
BAH BOOZ ALLEN HAMILTON HL...660.00%0.00%0.00%Q1 2022Q2 20236
MOH MOLINA HEALTHCARE INC COM660.00%0.00%0.00%Q1 2022Q2 20236
DLR DIGITAL RLTY TR INC COM660.00%0.00%0.00%Q1 2021Q2 20226
AME AMETEK INC COM660.00%0.00%0.00%Q1 2022Q2 20236
EMN EASTMAN CHEM CO COM660.00%0.00%0.00%Q1 2022Q2 20236
GPI GROUP 1 AUTOMOTIVE INC...660.00%0.00%0.00%Q1 2022Q2 20236
NEM NEWMONT CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
LH LABORATORY CORP AMER H...660.00%0.00%0.00%Q1 2022Q2 20236
MAR MARRIOTT INTL INC NEW ...660.00%0.00%0.00%Q1 2022Q2 20236
MCO MOODYS CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
CPB CAMPBELL SOUP CO COM660.00%0.00%0.00%Q1 2022Q2 20236
ACGL ARCH CAP GROUP LTD ORD660.00%0.00%0.00%Q1 2022Q2 20236
AVY AVERY DENNISON CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
BK BANK NEW YORK MELLON C...660.00%0.00%0.00%Q1 2022Q2 20236
PHM PULTE GROUP INC COM660.00%0.00%0.00%Q1 2022Q2 20236
JBL JABIL INC COM660.00%0.00%0.00%Q1 2022Q2 20236
BBY BEST BUY INC COM660.00%0.00%0.00%Q1 2022Q2 20236
CPRT COPART INC COM660.00%0.00%0.00%Q1 2022Q2 20236
WRB BERKLEY W R CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
OC OWENS CORNING NEW COM660.00%0.00%0.00%Q1 2022Q2 20236
HCA HCA HEALTHCARE INC COM660.00%0.00%0.00%Q1 2022Q2 20236
TDG TRANSDIGM GROUP INC COM660.00%0.00%0.00%Q1 2022Q2 20236
CMG CHIPOTLE MEXICAN GRILL...660.00%0.00%0.00%Q1 2022Q2 20236
EXPD EXPEDITORS INTL WASH I...660.00%0.00%0.00%Q1 2022Q2 20236
AON AON PLC SHS CL A660.00%0.00%0.00%Q1 2022Q2 20236
PFG PRINCIPAL FINANCIAL GR...660.00%0.00%0.00%Q1 2022Q2 20236
ROK ROCKWELL AUTOMATION IN...660.00%0.00%0.00%Q1 2022Q2 20236
CSL CARLISLE COS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
MTD METTLER TOLEDO INTERNA...660.00%0.00%0.00%Q1 2022Q2 20236
ABC AMERISOURCEBERGEN CORP...660.00%0.00%0.00%Q1 2022Q2 20236
FLEX FLEX LTD ORD660.00%0.00%0.00%Q1 2022Q2 20236
HOLX HOLOGIC INC COM660.00%0.00%0.00%Q1 2022Q2 20236
PAG PENSKE AUTOMOTIVE GRP ...660.00%0.00%0.00%Q1 2022Q2 20236
FSLR FIRST SOLAR INC COM660.00%0.00%0.00%Q1 2022Q2 20236
UTHR UNITED THERAPEUTICS CO...660.00%0.00%0.00%Q1 2022Q2 20236
MSI MOTOROLA SOLUTIONS INC...660.00%0.00%0.00%Q1 2022Q2 20236
SJM SMUCKER J M CO COM NEW660.00%0.00%0.00%Q1 2022Q2 20236
KEYS KEYSIGHT TECHNOLOGIES ...660.00%0.00%0.00%Q1 2022Q2 20236
MOS MOSAIC CO NEW COM660.00%0.00%0.00%Q1 2022Q2 20236
BLDR BUILDERS FIRSTSOURCE I...660.00%0.00%0.00%Q1 2022Q2 20236
LKQ LKQ CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
DGX QUEST DIAGNOSTICS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
FISV FISERV INC COM660.00%0.00%0.00%Q1 2022Q2 20236
SNA SNAP ON INC COM660.00%0.00%0.00%Q1 2022Q2 20236
EQT EQT CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
FLT FLEETCOR TECHNOLOGIES ...660.00%0.00%0.00%Q1 2022Q2 20236
IP INTERNATIONAL PAPER CO...660.00%0.00%0.00%Q1 2022Q2 20236
ALB ALBEMARLE CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
RE EVEREST RE GROUP LTD COM660.00%0.00%0.00%Q1 2022Q2 20236
BG BUNGE LIMITED COM660.00%0.00%0.00%Q1 2022Q2 20236
LNT ALLIANT ENERGY CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
AGCO AGCO CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
DOX AMDOCS LTD SHS660.00%0.00%0.00%Q1 2022Q2 20236
AMCR AMCOR PLC ORD660.00%0.00%0.00%Q1 2022Q2 20236
ZBH ZIMMER BIOMET HOLDINGS...660.00%0.00%0.00%Q1 2022Q2 20236
AFG AMERICAN FINL GROUP IN...660.00%0.00%0.00%Q1 2022Q2 20236
AWK AMERICAN WTR WKS CO IN...660.00%0.00%0.00%Q1 2022Q2 20236
ZBRA ZEBRA TECHNOLOGIES COR...660.00%0.00%0.00%Q1 2022Q2 20236
XEL XCEL ENERGY INC COM660.00%0.00%0.00%Q1 2022Q2 20236
WSC WILLSCOT MOBIL MINI HL...660.00%0.00%0.00%Q1 2022Q2 20236
WST WEST PHARMACEUTICAL SV...660.00%0.00%0.00%Q1 2022Q2 20236
AN AUTONATION INC COM660.00%0.00%0.00%Q1 2022Q2 20236
WAT WATERS CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
VOYA VOYA FINANCIAL INC COM660.00%0.00%0.00%Q1 2022Q2 20236
VST VISTRA CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
BSX BOSTON SCIENTIFIC CORP...660.00%0.00%0.00%Q1 2022Q2 20236
BR BROADRIDGE FINL SOLUTI...660.00%0.00%0.00%Q1 2022Q2 20236
BRO BROWN & BROWN INC COM660.00%0.00%0.00%Q1 2022Q2 20236
BFB BROWN FORMAN CORP CL B660.00%0.00%0.00%Q1 2022Q2 20236
CBOE CBOE GLOBAL MKTS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
CDW CDW CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
CHRW C H ROBINSON WORLDWIDE...660.00%0.00%0.00%Q1 2022Q2 20236
CACI CACI INTL INC CL A660.00%0.00%0.00%Q1 2022Q2 20236
UNM UNUM GROUP COM660.00%0.00%0.00%Q1 2022Q2 20236
CE CELANESE CORP DEL COM660.00%0.00%0.00%Q1 2022Q2 20236
CNP CENTERPOINT ENERGY INC...660.00%0.00%0.00%Q1 2022Q2 20236
LNG CHENIERE ENERGY INC CO...660.00%0.00%0.00%Q1 2022Q2 20236
CINF CINCINNATI FINL CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
TTWO TAKE-TWO INTERACTIVE S...660.00%0.00%0.00%Q1 2022Q2 20236
CBSH COMMERCE BANCSHARES IN...660.00%0.00%0.00%Q1 2022Q2 20236
SYF SYNCHRONY FINANCIAL COM660.00%0.00%0.00%Q1 2022Q2 20236
CAG CONAGRA BRANDS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
SNPS SYNOPSYS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
ED CONSOLIDATED EDISON IN...660.00%0.00%0.00%Q1 2022Q2 20236
STZ CONSTELLATION BRANDS I...660.00%0.00%0.00%Q1 2022Q2 20236
SCI SERVICE CORP INTL COM660.00%0.00%0.00%Q1 2022Q2 20236
DECK DECKERS OUTDOOR CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
DAL DELTA AIR LINES INC DE...660.00%0.00%0.00%Q1 2022Q2 20236
EWBC EAST WEST BANCORP INC COM660.00%0.00%0.00%Q1 2022Q2 20236
EIX EDISON INTL COM660.00%0.00%0.00%Q1 2022Q2 20236
EQH EQUITABLE HLDGS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
FMC FMC CORP COM NEW660.00%0.00%0.00%Q1 2022Q2 20236
FDS FACTSET RESH SYS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
FICO FAIR ISAAC CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
RHI ROBERT HALF INTL INC COM660.00%0.00%0.00%Q1 2022Q2 20236
RMD RESMED INC COM660.00%0.00%0.00%Q1 2022Q2 20236
RF REGIONS FINANCIAL CORP...660.00%0.00%0.00%Q1 2022Q2 20236
RJF RAYMOND JAMES FINL INC...660.00%0.00%0.00%Q1 2022Q2 20236
PWR QUANTA SVCS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
PKI REVVITY INC COM660.00%0.00%0.00%Q1 2022Q2 20236
URA GLOBAL X URANIUM ETF660.00%0.00%0.00%Q1 2022Q2 20236
GL GLOBE LIFE INC COM660.00%0.00%0.00%Q1 2022Q2 20236
PKG PACKAGING CORP AMER COM660.00%0.00%0.00%Q1 2022Q2 20236
NDSN NORDSON CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
JKHY HENRY JACK & ASSOC INC...660.00%0.00%0.00%Q1 2022Q2 20236
NXST NEXSTAR MEDIA GROUP IN...660.00%0.00%0.00%Q1 2022Q2 20236
NRG NRG ENERGY INC COM NEW660.00%0.00%0.00%Q1 2022Q2 20236
HII HUNTINGTON INGALLS IND...660.00%0.00%0.00%Q1 2022Q2 20236
TAP MOLSON COORS BEVERAGE ...660.00%0.00%0.00%Q1 2022Q2 20236
IEX IDEX CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
MIDD MIDDLEBY CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
MRVL MARVELL TECHNOLOGY INC...660.00%0.00%0.00%Q1 2022Q2 20236
MLM MARTIN MARIETTA MATLS ...660.00%0.00%0.00%Q1 2022Q2 20236
MKL MARKEL GROUP INC COM660.00%0.00%0.00%Q1 2022Q2 20236
LULU LULULEMON ATHLETICA IN...660.00%0.00%0.00%Q1 2022Q2 20236
L LOEWS CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
FWONK LIBERTY MEDIA CORP DEL...660.00%0.00%0.00%Q1 2022Q2 20236
LDOS LEIDOS HOLDINGS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
LEA LEAR CORP COM NEW660.00%0.00%0.00%Q1 2022Q2 20236
RNR RENAISSANCERE HLDGS LT...660.00%0.00%0.00%Q1 2022Q2 20236
HBAN HUNTINGTON BANCSHARES ...660.00%0.00%0.00%Q1 2022Q2 20236
BWA BORGWARNER INC COM660.00%0.00%0.00%Q1 2022Q2 20236
ROL ROLLINS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
MORN MORNINGSTAR INC COM660.00%0.00%0.00%Q1 2022Q2 20236
FIS FIDELITY NATL INFORMAT...660.00%0.00%0.00%Q1 2022Q2 20236
RGA REINSURANCE GRP OF AME...660.00%0.00%0.00%Q1 2022Q2 20236
MNST MONSTER BEVERAGE CORP ...660.00%0.00%0.00%Q1 2022Q2 20236
HSIC HENRY SCHEIN INC COM660.00%0.00%0.00%Q1 2022Q2 20236
DOV DOVER CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
CCK CROWN HLDGS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
SWKS SKYWORKS SOLUTIONS INC...660.00%0.00%0.00%Q1 2022Q2 20236
VMC VULCAN MATLS CO COM660.00%0.00%0.00%Q1 2022Q2 20236
FAF FIRST AMERN FINL CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
HAS HASBRO INC COM660.00%0.00%0.00%Q1 2022Q2 20236
INGR INGREDION INC COM660.00%0.00%0.00%Q1 2022Q2 20236
FCNCA FIRST CTZNS BANCSHARES...660.00%0.00%0.00%Q1 2022Q2 20236
INCY INCYTE CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
NEOG NEOGEN CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
WCC WESCO INTL INC COM660.00%0.00%0.00%Q1 2022Q2 20236
BIO BIO RAD LABS INC CL A660.00%0.00%0.00%Q1 2022Q2 20236
EVRG EVERGY INC COM660.00%0.00%0.00%Q1 2022Q2 20236
NOV NOV INC COM660.00%0.00%0.00%Q1 2022Q2 20236
BRKR BRUKER CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
AIZ ASSURANT INC COM660.00%0.00%0.00%Q1 2022Q2 20236
TROW PRICE T ROWE GROUP INC...660.00%0.00%0.00%Q1 2022Q2 20236
UHS UNIVERSAL HLTH SVCS IN...660.00%0.00%0.00%Q1 2022Q2 20236
JEF JEFFERIES FINL GROUP I...660.00%0.00%0.00%Q1 2022Q2 20236
AEE AMEREN CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
LAD LITHIA MTRS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
UBER UBER TECHNOLOGIES INC COM660.00%0.00%0.00%Q1 2022Q2 20236
BKR BAKER HUGHES COMPANY CL A660.00%0.00%0.00%Q1 2022Q2 20236
EFX EQUIFAX INC COM660.00%0.00%0.00%Q1 2022Q2 20236
EXC EXELON CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
ACHC ACADIA HEALTHCARE COMP...660.00%0.00%0.00%Q1 2022Q2 20236
SEIC SEI INVTS CO COM660.00%0.00%0.00%Q1 2022Q2 20236
CHE CHEMED CORP NEW COM660.00%0.00%0.00%Q1 2022Q2 20236
LW LAMB WESTON HLDGS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
ORI OLD REP INTL CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
BMRN BIOMARIN PHARMACEUTICA...660.00%0.00%0.00%Q1 2022Q2 20236
PDCE PDC ENERGY INC COM660.00%0.00%0.00%Q1 2022Q2 20236
GGG GRACO INC COM660.00%0.00%0.00%Q1 2022Q2 20236
CHD CHURCH & DWIGHT CO INC...660.00%0.00%0.00%Q1 2022Q2 20236
OVV OVINTIV INC COM660.00%0.00%0.00%Q1 2022Q2 20236
MTB M & T BK CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
TDY TELEDYNE TECHNOLOGIES ...660.00%0.00%0.00%Q1 2022Q2 20236
MUSA MURPHY USA INC COM660.00%0.00%0.00%Q1 2022Q2 20236
FCN FTI CONSULTING INC COM660.00%0.00%0.00%Q1 2022Q2 20236
ROP ROPER TECHNOLOGIES INC...660.00%0.00%0.00%Q1 2022Q2 20236
POOL POOL CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
HLT HILTON WORLDWIDE HLDGS...660.00%0.00%0.00%Q1 2022Q2 20236
HRL HORMEL FOODS CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
SF STIFEL FINL CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
PRSP PERSPECTA INC COM660.00%0.00%0.01%Q4 2019Q1 20216
ENPH ENPHASE ENERGY INC COM660.00%0.00%0.00%Q1 2022Q2 20236
ICE INTERCONTINENTAL EXCHA...660.00%0.00%0.00%Q1 2022Q2 20236
AAP ADVANCE AUTO PARTS INC...660.00%0.00%0.00%Q1 2022Q2 20236
ARW ARROW ELECTRS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
FE FIRSTENERGY CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
BLL BALL CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
CACC CREDIT ACCEP CORP MICH...660.00%0.00%0.00%Q1 2022Q2 20236
SSNC SS&C TECHNOLOGIES HLDG...660.00%0.00%0.00%Q1 2022Q2 20236
BJ BJS WHSL CLUB HLDGS IN...660.00%0.00%0.00%Q1 2022Q2 20236
CAR AVIS BUDGET GROUP COM660.00%0.00%0.00%Q1 2022Q2 20236
WBS WEBSTER FINL CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
WDC WESTERN DIGITAL CORP. COM660.00%0.00%0.00%Q1 2022Q2 20236
WLK WESTLAKE CORPORATION COM660.00%0.00%0.00%Q1 2022Q2 20236
WRK WESTROCK CO COM660.00%0.00%0.00%Q1 2022Q2 20236
WSM WILLIAMS SONOMA INC COM660.00%0.00%0.00%Q1 2022Q2 20236
ATR APTARGROUP INC COM660.00%0.00%0.00%Q1 2022Q2 20236
ERIE ERIE INDTY CO CL A660.00%0.00%0.00%Q1 2022Q2 20236
KDP KEURIG DR PEPPER INC COM660.00%0.00%0.00%Q1 2022Q2 20236
PB PROSPERITY BANCSHARES ...660.00%0.00%0.00%Q1 2022Q2 20236
ALLY ALLY FINL INC COM660.00%0.00%0.00%Q1 2022Q2 20236
PCG PG&E CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
GDDY GODADDY INC CL A660.00%0.00%0.00%Q1 2022Q2 20236
ENLC ENLINK MIDSTREAM LLC C...660.00%0.00%0.00%Q1 2022Q2 20236
EME EMCOR GROUP INC COM660.00%0.00%0.00%Q1 2022Q2 20236
AKAM AKAMAI TECHNOLOGIES IN...660.00%0.00%0.00%Q1 2022Q2 20236
JAZZ JAZZ PHARMACEUTICALS P...660.00%0.00%0.00%Q1 2022Q2 20236
MRNA MODERNA INC COM660.00%0.00%0.00%Q1 2022Q2 20236
DKS DICKS SPORTING GOODS I...660.00%0.00%0.00%Q1 2022Q2 20236
DVA DAVITA INC COM660.00%0.00%0.00%Q1 2022Q2 20236
DRI DARDEN RESTAURANTS INC...660.00%0.00%0.00%Q1 2022Q2 20236
AOS SMITH A O CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
CW CURTISS WRIGHT CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
CFR CULLEN FROST BANKERS I...660.00%0.00%0.00%Q1 2022Q2 20236
FNF FIDELITY NATIONAL FINA...660.00%0.00%0.00%Q1 2022Q2 20236
MAS MASCO CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
CSGP COSTAR GROUP INC COM660.00%0.00%0.00%Q1 2022Q2 20236
COO COOPER COS INC COM NEW660.00%0.00%0.00%Q1 2022Q2 20236
TPR TAPESTRY INC COM660.00%0.00%0.00%Q1 2022Q2 20236
RGLD ROYAL GOLD INC COM660.00%0.00%0.00%Q1 2022Q2 20236
CLF CLEVELAND-CLIFFS INC N...660.00%0.00%0.00%Q1 2022Q2 20236
NI NISOURCE INC COM660.00%0.00%0.00%Q1 2022Q2 20236
AYI ACUITY BRANDS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
LUMN LUMEN TECHNOLOGIES INC...660.00%0.00%0.00%Q1 2022Q2 20236
CHWY CHEWY INC CL A660.00%0.00%0.00%Q1 2022Q2 20236
JNPR JUNIPER NETWORKS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
JLL JONES LANG LASALLE INC...660.00%0.00%0.00%Q1 2022Q2 20236
SLM SLM CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
USFD US FOODS HLDG CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
X UNITED STATES STL CORP...660.00%0.00%0.00%Q1 2022Q2 20236
G GENPACT LIMITED SHS660.00%0.00%0.00%Q1 2022Q2 20236
CBRE CBRE GROUP INC CL A660.00%0.00%0.00%Q1 2022Q2 20236
BERY BERRY GLOBAL GROUP INC...660.00%0.00%0.00%Q1 2022Q2 20236
BAX BAXTER INTL INC COM660.00%0.00%0.00%Q1 2022Q2 20236
COTY COTY INC COM CL A660.00%0.00%0.00%Q1 2022Q2 20236
VAC MARRIOTT VACATIONS WOR...660.00%0.00%0.00%Q1 2022Q2 20236
LECO LINCOLN ELEC HLDGS INC...660.00%0.00%0.00%Q1 2022Q2 20236
PRI PRIMERICA INC COM660.00%0.00%0.00%Q1 2022Q2 20236
PFGC PERFORMANCE FOOD GROUP...660.00%0.00%0.00%Q1 2022Q2 20236
SNV SYNOVUS FINL CORP COM NEW660.00%0.00%0.00%Q1 2022Q2 20236
FFIV F5 INC COM660.00%0.00%0.00%Q1 2022Q2 20236
SNX TD SYNNEX CORPORATION COM660.00%0.00%0.00%Q1 2022Q2 20236
CMC COMMERCIAL METALS CO COM660.00%0.00%0.00%Q1 2022Q2 20236
CMA COMERICA INC COM660.00%0.00%0.00%Q1 2022Q2 20236
MKTX MARKETAXESS HLDGS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
FND FLOOR & DECOR HLDGS IN...660.00%0.00%0.00%Q1 2022Q2 20236
FIX COMFORT SYS USA INC COM660.00%0.00%0.00%Q1 2022Q2 20236
PTC PTC INC COM660.00%0.00%0.00%Q1 2022Q2 20236
VMI VALMONT INDS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
PVH PVH CORPORATION COM660.00%0.00%0.00%Q1 2022Q2 20236
PPL PPL CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
XYL XYLEM INC COM660.00%0.00%0.00%Q1 2022Q2 20236
TFX TELEFLEX INCORPORATED COM660.00%0.00%0.00%Q1 2022Q2 20236
TPX TEMPUR SEALY INTL INC COM660.00%0.00%0.00%Q1 2022Q2 20236
AA ALCOA CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
VRSN VERISIGN INC COM660.00%0.00%0.00%Q1 2022Q2 20236
BC BRUNSWICK CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
TXRH TEXAS ROADHOUSE INC COM660.00%0.00%0.00%Q1 2022Q2 20236
M MACYS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
CLH CLEAN HARBORS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
CFG CITIZENS FINL GROUP IN...660.00%0.00%0.00%Q1 2022Q2 20236
GRMN GARMIN LTD SHS660.00%0.00%0.00%Q1 2022Q2 20236
CIEN CIENA CORP COM NEW660.00%0.00%0.00%Q1 2022Q2 20236
OTTR OTTER TAIL CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
CHDN CHURCHILL DOWNS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
GPK GRAPHIC PACKAGING HLDG...660.00%0.00%0.00%Q1 2022Q2 20236
AR ANTERO RESOURCES CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
WYNN WYNN RESORTS LTD COM660.00%0.00%0.00%Q1 2022Q2 20236
WHR WHIRLPOOL CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
IRDM IRIDIUM COMMUNICATIONS...660.00%0.00%0.00%Q1 2022Q2 20236
TECH BIO-TECHNE CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
TKR TIMKEN CO COM660.00%0.00%0.00%Q1 2022Q2 20236
LSTR LANDSTAR SYS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
ASH ASHLAND INC COM660.00%0.00%0.00%Q1 2022Q2 20236
HZNP HORIZON THERAPEUTICS P...660.00%0.00%0.00%Q1 2022Q2 20236
NVST ENVISTA HOLDINGS CORPO...660.00%0.00%0.00%Q1 2022Q2 20236
STE STERIS PLC SHS USD660.00%0.00%0.00%Q1 2022Q2 20236
AXTA AXALTA COATING SYS LTD...660.00%0.00%0.00%Q1 2022Q2 20236
PNW PINNACLE WEST CAP CORP...660.00%0.00%0.00%Q1 2022Q2 20236
CRL CHARLES RIV LABS INTL ...660.00%0.00%0.00%Q1 2022Q2 20236
LSCC LATTICE SEMICONDUCTOR ...660.00%0.00%0.00%Q1 2022Q2 20236
FTI TECHNIPFMC PLC COM660.00%0.00%0.00%Q1 2022Q2 20236
MHK MOHAWK INDS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
AMG AFFILIATED MANAGERS GR...660.00%0.00%0.00%Q1 2022Q2 20236
RCL ROYAL CARIBBEAN GROUP COM660.00%0.00%0.00%Q1 2022Q2 20236
SGEN SEAGEN INC COM660.00%0.00%0.00%Q1 2022Q2 20236
SIGI SELECTIVE INS GROUP IN...660.00%0.00%0.00%Q1 2022Q2 20236
KMX CARMAX INC COM660.00%0.00%0.00%Q1 2022Q2 20236
SAIC SCIENCE APPLICATIONS I...660.00%0.00%0.00%Q1 2022Q2 20236
DPZ DOMINOS PIZZA INC COM660.00%0.00%0.00%Q1 2022Q2 20236
UAL UNITED AIRLS HLDGS INC...660.00%0.00%0.00%Q1 2022Q2 20236
SLGN SILGAN HOLDINGS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
DCI DONALDSON INC COM660.00%0.00%0.00%Q1 2022Q2 20236
MEDP MEDPACE HLDGS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
SKX SKECHERS U S A INC CL A660.00%0.00%0.00%Q1 2022Q2 20236
IVZ INVESCO LTD SHS660.00%0.00%0.00%Q1 2022Q2 20236
ALV AUTOLIV INC COM660.00%0.00%0.00%Q1 2022Q2 20236
VMW VMWARE INC CL A COM660.00%0.00%0.00%Q1 2022Q2 20236
UHAL U HAUL HOLDING COMPANY...660.00%0.00%0.00%Q1 2022Q2 20236
UNVR UNIVAR SOLUTIONS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
ITT ITT INC COM660.00%0.00%0.00%Q1 2022Q2 20236
EXP EAGLE MATLS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
HOG HARLEY DAVIDSON INC COM660.00%0.00%0.00%Q1 2022Q2 20236
AMKR AMKOR TECHNOLOGY INC COM660.00%0.00%0.00%Q1 2022Q2 20236
NVT NVENT ELECTRIC PLC SHS660.00%0.00%0.00%Q1 2022Q2 20236
SAIA SAIA INC COM660.00%0.00%0.00%Q1 2022Q2 20236
RLI RLI CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
FIVE FIVE BELOW INC COM660.00%0.00%0.00%Q1 2022Q2 20236
GNTX GENTEX CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
ST SENSATA TECHNOLOGIES H...660.00%0.00%0.00%Q1 2022Q2 20236
FOXA FOX CORP CL A COM660.00%0.00%0.00%Q1 2022Q2 20236
FLO FLOWERS FOODS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
FHI FEDERATED HERMES INC CL B660.00%0.00%0.00%Q1 2022Q2 20236
NWSA NEWS CORP NEW CL A660.00%0.00%0.00%Q1 2022Q2 20236
ETSY ETSY INC COM660.00%0.00%0.00%Q1 2022Q2 20236
NTAP NETAPP INC COM660.00%0.00%0.00%Q1 2022Q2 20236
TRTN TRITON INTL LTD CL A660.00%0.00%0.00%Q1 2022Q2 20236
EPAM EPAM SYS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
ENTG ENTEGRIS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
HLI HOULIHAN LOKEY INC CL A660.00%0.00%0.00%Q1 2022Q2 20236
EHC ENCOMPASS HEALTH CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
HUBS HUBSPOT INC COM310.00%0.00%0.00%Q1 2021Q2 20236
HUN HUNTSMAN CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
SANM SANMINA CORPORATION COM660.00%0.00%0.00%Q1 2022Q2 20236
XRAY DENTSPLY SIRONA INC COM660.00%0.00%0.00%Q1 2022Q2 20236
NSIT INSIGHT ENTERPRISES IN...660.00%0.00%0.00%Q1 2022Q2 20236
SITE SITEONE LANDSCAPE SUPP...660.00%0.00%0.00%Q1 2022Q2 20236
MTDR MATADOR RES CO COM660.00%0.00%0.00%Q1 2022Q2 20236
SEDG SOLAREDGE TECHNOLOGIES...660.00%0.00%0.00%Q1 2022Q2 20236
MTZ MASTEC INC COM660.00%0.00%0.00%Q1 2022Q2 20236
CMP COMPASS MINERALS INTL ...410.00%0.00%0.00%Q4 2019Q2 20236
WMS ADVANCED DRAIN SYS INC...660.00%0.00%0.00%Q1 2022Q2 20236
COLM COLUMBIA SPORTSWEAR CO...660.00%0.00%0.00%Q1 2022Q2 20236
TMHC TAYLOR MORRISON HOME C...660.00%0.00%0.00%Q1 2022Q2 20236
MANH MANHATTAN ASSOCIATES I...660.00%0.00%0.00%Q1 2022Q2 20236
COKE COCA COLA CONS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
TTEK TETRA TECH INC NEW COM660.00%0.00%0.00%Q1 2022Q2 20236
THO THOR INDS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
LPX LOUISIANA PAC CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
BLD TOPBUILD CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
LYV LIVE NATION ENTERTAINM...660.00%0.00%0.00%Q1 2022Q2 20236
GTLS CHART INDS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
LFUS LITTELFUSE INC COM660.00%0.00%0.00%Q1 2022Q2 20236
AMN AMN HEALTHCARE SVCS IN...660.00%0.00%0.00%Q1 2022Q2 20236
UFPI UFP INDUSTRIES INC COM660.00%0.00%0.00%Q1 2022Q2 20236
MTN VAIL RESORTS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
CMS CMS ENERGY CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
KBR KBR INC COM660.00%0.00%0.00%Q1 2022Q2 20236
BATH & BODY WORKS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
LII LENNOX INTL INC COM660.00%0.00%0.00%Q1 2022Q2 20236
ATKR ATKORE INC COM660.00%0.00%0.00%Q1 2022Q2 20236
ARMK ARAMARK COM660.00%0.00%0.00%Q1 2022Q2 20236
AIT APPLIED INDL TECHNOLOG...660.00%0.00%0.00%Q1 2022Q2 20236
AM ANTERO MIDSTREAM CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
AEL AMERICAN EQTY INVT LIF...660.00%0.00%0.00%Q1 2022Q2 20236
AXS AXIS CAP HLDGS LTD SHS660.00%0.00%0.00%Q1 2022Q2 20236
CPRI CAPRI HOLDINGS LIMITED...660.00%0.00%0.00%Q1 2022Q2 20236
ESGR ENSTAR GROUP LIMITED SHS660.00%0.00%0.00%Q1 2022Q2 20236
LANC LANCASTER COLONY CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
OSK OSHKOSH CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
OMF ONEMAIN HLDGS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
PAYC PAYCOM SOFTWARE INC COM660.00%0.00%0.00%Q1 2022Q2 20236
GATX GATX CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
ONTO ONTO INNOVATION INC COM660.00%0.00%0.00%Q1 2022Q2 20236
ADT ADT INC DEL COM660.00%0.00%0.00%Q1 2022Q2 20236
AL AIR LEASE CORP CL A660.00%0.00%0.00%Q1 2022Q2 20236
ALK ALASKA AIR GROUP INC COM660.00%0.00%0.00%Q1 2022Q2 20236
ATI ATI INC COM660.00%0.00%0.00%Q1 2022Q2 20236
ALSN ALLISON TRANSMISSION H...660.00%0.00%0.00%Q1 2022Q2 20236
ALNY ALNYLAM PHARMACEUTICAL...660.00%0.00%0.00%Q1 2022Q2 20236
AVTR AVANTOR INC COM660.00%0.00%0.00%Q1 2022Q2 20236
AVT AVNET INC COM660.00%0.00%0.00%Q1 2022Q2 20236
BECN BEACON ROOFING SUPPLY ...660.00%0.00%0.00%Q1 2022Q2 20236
BDC BELDEN INC COM660.00%0.00%0.00%Q1 2022Q2 20236
HRB BLOCK H & R INC COM660.00%0.00%0.00%Q1 2022Q2 20236
CTLT CATALENT INC COM660.00%0.00%0.00%Q1 2022Q2 20236
CC CHEMOURS CO COM660.00%0.00%0.00%Q1 2022Q2 20236
CRUS CIRRUS LOGIC INC COM660.00%0.00%0.00%Q1 2022Q2 20236
CGNX COGNEX CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
DELL DELL TECHNOLOGIES INC ...660.00%0.00%0.00%Q1 2022Q2 20236
DBX DROPBOX INC CL A660.00%0.00%0.00%Q1 2022Q2 20236
DT DYNATRACE INC COM NEW660.00%0.00%0.00%Q1 2022Q2 20236
ESI ELEMENT SOLUTIONS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
ENS ENERSYS COM660.00%0.00%0.00%Q1 2022Q2 20236
ENSG ENSIGN GROUP INC COM660.00%0.00%0.00%Q1 2022Q2 20236
ETRN EQUITRANS MIDSTREAM CO...660.00%0.00%0.00%Q1 2022Q2 20236
EEFT EURONET WORLDWIDE INC COM660.00%0.00%0.00%Q1 2022Q2 20236
EVR EVERCORE INC CLASS A660.00%0.00%0.00%Q1 2022Q2 20236
EXAS EXACT SCIENCES CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
EXLS EXLSERVICE HOLDINGS IN...660.00%0.00%0.00%Q1 2022Q2 20236
EXPE EXPEDIA GROUP INC COM NEW660.00%0.00%0.00%Q1 2022Q2 20236
FNB F N B CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
FUL FULLER H B CO COM660.00%0.00%0.00%Q1 2022Q2 20236
LOPE GRAND CANYON ED INC COM660.00%0.00%0.00%Q1 2022Q2 20236
HALO HALOZYME THERAPEUTICS ...660.00%0.00%0.00%Q1 2022Q2 20236
HXL HEXCEL CORP NEW COM660.00%0.00%0.00%Q1 2022Q2 20236
HHC HOWARD HUGHES CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
IPGP IPG PHOTONICS CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
KSS KOHLS CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
LGIH LGI HOMES INC COM660.00%0.00%0.00%Q1 2022Q2 20236
LBRDK LIBERTY BROADBAND CORP...660.00%0.00%0.00%Q1 2022Q2 20236
LNC LINCOLN NATL CORP IND COM660.00%0.00%0.00%Q1 2022Q2 20236
MTG MGIC INVT CORP WIS COM660.00%0.00%0.00%Q1 2022Q2 20236
MMS MAXIMUS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
MPWR MONOLITHIC PWR SYS INC...660.00%0.00%0.00%Q1 2022Q2 20236
MLI MUELLER INDS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
NATI NATIONAL INSTRS CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
NJR NEW JERSEY RES CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
NYCB NEW YORK CMNTY BANCORP...660.00%0.00%0.00%Q1 2022Q2 20236
NTNX NUTANIX INC CL A410.00%0.00%0.00%Q3 2020Q2 20236
OAS OASIS PETROLEUM INC CO...660.00%0.00%0.00%Q1 2022Q2 20236
ONB OLD NATL BANCORP IND COM660.00%0.00%0.00%Q1 2022Q2 20236
ORA ORMAT TECHNOLOGIES INC...660.00%0.00%0.00%Q1 2022Q2 20236
PLNT PLANET FITNESS INC CL A660.00%0.00%0.00%Q1 2022Q2 20236
POWI POWER INTEGRATIONS INC...660.00%0.00%0.00%Q1 2022Q2 20236
PINC PREMIER INC CL A660.00%0.00%0.00%Q1 2022Q2 20236
RH RH COM660.00%0.00%0.00%Q1 2022Q2 20236
RDN RADIAN GROUP INC COM660.00%0.00%0.00%Q1 2022Q2 20236
RMBS RAMBUS INC DEL COM660.00%0.00%0.00%Q1 2022Q2 20236
RL RALPH LAUREN CORP CL A660.00%0.00%0.00%Q1 2022Q2 20236
RRC RANGE RES CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
ROBINHOOD MKTS INC COM...330.00%0.00%0.00%Q3 2021Q2 20236
SLAB SILICON LABORATORIES I...660.00%0.00%0.00%Q1 2022Q2 20236
SSD SIMPSON MFG INC COM660.00%0.00%0.00%Q1 2022Q2 20236
SFM SPROUTS FMRS MKT INC COM660.00%0.00%0.00%Q1 2022Q2 20236
SUM SUMMIT MATLS INC CL A660.00%0.00%0.00%Q1 2022Q2 20236
SMCI SUPER MICRO COMPUTER I...660.00%0.00%0.00%Q1 2022Q2 20236
TPH TRI POINTE HOMES INC COM660.00%0.00%0.00%Q1 2022Q2 20236
THC TENET HEALTHCARE CORP ...660.00%0.00%0.00%Q1 2022Q2 20236
TDC TERADATA CORP DEL COM660.00%0.00%0.00%Q1 2022Q2 20236
TNET TRINET GROUP INC COM660.00%0.00%0.00%Q1 2022Q2 20236
TYL TYLER TECHNOLOGIES INC...660.00%0.00%0.00%Q1 2022Q2 20236
UGI UGI CORP NEW COM660.00%0.00%0.00%Q1 2022Q2 20236
UBSI UNITED BANKSHARES INC ...660.00%0.00%0.00%Q1 2022Q2 20236
VFC V F CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
VVV VALVOLINE INC COM660.00%0.00%0.00%Q1 2022Q2 20236
VOO Vanguard S&P 500 ETF660.00%0.00%0.00%Q1 2022Q2 20236
VSH VISHAY INTERTECHNOLOGY...660.00%0.00%0.00%Q1 2022Q2 20236
WWD WOODWARD INC COM660.00%0.00%0.00%Q1 2022Q2 20236
WH WYNDHAM HOTELS & RESOR...660.00%0.00%0.00%Q1 2022Q2 20236
XPO XPO LOGISTICS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
ZURN WATER SOLUTIONS C...660.00%0.00%0.00%Q1 2022Q2 20236
AGO ASSURED GUARANTY LTD COM660.00%0.00%0.00%Q1 2022Q2 20236
ESNT ESSENT GROUP LTD COM660.00%0.00%0.00%Q1 2022Q2 20236
FN FABRINET SHS660.00%0.00%0.00%Q1 2022Q2 20236
JHG JANUS HENDERSON GROUP ...660.00%0.00%0.00%Q1 2022Q2 20236
PRGO PERRIGO CO PLC SHS660.00%0.00%0.00%Q1 2022Q2 20236
SPOT SPOTIFY TECHNOLOGY S A...660.00%0.00%0.00%Q1 2022Q2 20236
NAVI NAVIENT CORPORATION COM660.00%0.00%0.00%Q1 2022Q2 20236
PENN PENN NATL GAMING INC COM660.00%0.00%0.00%Q1 2022Q2 20236
WSBC WESBANCO INC COM660.00%0.00%0.00%Q1 2022Q2 20236
WERN WERNER ENTERPRISES INC...660.00%0.00%0.00%Q1 2022Q2 20236
PFSI PENNYMAC FINL SVCS INC...660.00%0.00%0.00%Q1 2022Q2 20236
GBCI GLACIER BANCORP INC NE...660.00%0.00%0.00%Q1 2022Q2 20236
WEN WENDYS CO COM660.00%0.00%0.00%Q1 2022Q2 20236
ROCK GIBRALTAR INDS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
PRFT PERFICIENT INC COM660.00%0.00%0.00%Q1 2022Q2 20236
THRM GENTHERM INC COM660.00%0.00%0.00%Q1 2022Q2 20236
GNW GENWORTH FINL INC COM ...660.00%0.00%0.00%Q1 2022Q2 20236
GPS GAP INC COM660.00%0.00%0.00%Q1 2022Q2 20236
ATRC ATRICURE INC COM660.00%0.00%0.00%Q1 2022Q2 20236
GXO LOGISTICS INCORPOR...660.00%0.00%0.00%Q1 2022Q2 20236
W WAYFAIR INC CL A660.00%0.00%0.00%Q1 2022Q2 20236
GMS GMS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
WTS WATTS WATER TECHNOLOGI...660.00%0.00%0.00%Q1 2022Q2 20236
PNFP PINNACLE FINL PARTNERS...660.00%0.00%0.00%Q1 2022Q2 20236
FULT FULTON FINL CORP PA COM660.00%0.00%0.00%Q1 2022Q2 20236
AVNS AVANOS MED INC COM660.00%0.00%0.00%Q1 2022Q2 20236
PIPR PIPER SANDLER COMPANIE...660.00%0.00%0.00%Q1 2022Q2 20236
PLXS PLEXUS CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
PLUG PLUG POWER INC COM NEW660.00%0.00%0.00%Q1 2022Q2 20236
AGR AVANGRID INC COM660.00%0.00%0.00%Q1 2022Q2 20236
FTDR FRONTDOOR INC COM660.00%0.00%0.00%Q1 2022Q2 20236
POR PORTLAND GEN ELEC CO C...660.00%0.00%0.00%Q1 2022Q2 20236
WAFD WASHINGTON FED INC COM660.00%0.00%0.00%Q1 2022Q2 20236
WMG WARNER MUSIC GROUP COR...660.00%0.00%0.00%Q1 2022Q2 20236
AVNT AVIENT CORPORATION COM660.00%0.00%0.00%Q1 2022Q2 20236
AVA AVISTA CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
PBH PRESTIGE CONSMR HEALTH...660.00%0.00%0.00%Q1 2022Q2 20236
FELE FRANKLIN ELEC INC COM660.00%0.00%0.00%Q1 2022Q2 20236
PSMT PRICESMART INC COM660.00%0.00%0.00%Q1 2022Q2 20236
ACLS AXCELIS TECHNOLOGIES I...660.00%0.00%0.00%Q1 2022Q2 20236
FOXF FOX FACTORY HLDG CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
FOX FOX CORP CL B COM660.00%0.00%0.00%Q1 2022Q2 20236
AXON AXON ENTERPRISE INC COM660.00%0.00%0.00%Q1 2022Q2 20236
WSFS WSFS FINL CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
PRGS PROGRESS SOFTWARE CORP...660.00%0.00%0.00%Q1 2022Q2 20236
FWRD FORWARD AIR CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
FORM FORMFACTOR INC COM660.00%0.00%0.00%Q1 2022Q2 20236
PRLB PROTO LABS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
FL FOOT LOCKER INC COM660.00%0.00%0.00%Q1 2022Q2 20236
FLS FLOWSERVE CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
FLR FLUOR CORP NEW COM660.00%0.00%0.00%Q1 2022Q2 20236
KWR QUAKER HOUGHTON COM660.00%0.00%0.00%Q1 2022Q2 20236
AX AXOS FINANCIAL INC COM660.00%0.00%0.00%Q1 2022Q2 20236
AZEK AZEK CO INC CL A660.00%0.00%0.00%Q1 2022Q2 20236
QLYS QUALYS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
VNT VONTIER CORPORATION COM660.00%0.00%0.00%Q1 2022Q2 20236
BGCP BGC PARTNERS INC CL A660.00%0.00%0.00%Q1 2022Q2 20236
VC VISTEON CORP COM NEW660.00%0.00%0.00%Q1 2022Q2 20236
BWXT BWX TECHNOLOGIES INC COM660.00%0.00%0.00%Q1 2022Q2 20236
LILA LIBERTY LATIN AMERICA ...660.00%0.00%0.00%Q1 2022Q2 20236
VIRT VIRTU FINL INC CL A660.00%0.00%0.00%Q1 2022Q2 20236
VCTR VICTORY CAP HLDGS INC ...660.00%0.00%0.00%Q1 2022Q2 20236
BMI BADGER METER INC COM660.00%0.00%0.00%Q1 2022Q2 20236
BCPC BALCHEM CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
TROX TRONOX HOLDINGS PLC SHS660.00%0.00%0.00%Q1 2022Q2 20236
BOH BANK HAWAII CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
VSAT VIASAT INC COM660.00%0.00%0.00%Q1 2022Q2 20236
VRRM VERRA MOBILITY CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
VRNT VERINT SYS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
RBC REGAL REXNORD CORPORAT...660.00%0.00%0.00%Q1 2022Q2 20236
BKU BANKUNITED INC COM660.00%0.00%0.00%Q1 2022Q2 20236
BANR BANNER CORP COM NEW660.00%0.00%0.00%Q1 2022Q2 20236
FRME FIRST MERCHANTS CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
FIBK FIRST INTST BANCSYSTEM...660.00%0.00%0.00%Q1 2022Q2 20236
RNST RENASANT CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
B BARNES GROUP INC COM660.00%0.00%0.00%Q1 2022Q2 20236
RGEN REPLIGEN CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
RCII UPBOUND GROUP INC COM660.00%0.00%0.00%Q1 2022Q2 20236
FHB FIRST HAWAIIAN INC COM660.00%0.00%0.00%Q1 2022Q2 20236
FFIN FIRST FINL BANKSHARES ...660.00%0.00%0.00%Q1 2022Q2 20236
REZI RESIDEO TECHNOLOGIES I...660.00%0.00%0.00%Q1 2022Q2 20236
RVLV REVOLVE GROUP INC CL A660.00%0.00%0.00%Q1 2022Q2 20236
REYN REYNOLDS CONSUMER PROD...660.00%0.00%0.00%Q1 2022Q2 20236
BILL BILL HOLDINGS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
FFBC FIRST FINL BANCORP OH COM660.00%0.00%0.00%Q1 2022Q2 20236
BCRX BIOCRYST PHARMACEUTICA...660.00%0.00%0.00%Q1 2022Q2 20236
BKH BLACK HILLS CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
BLKB BLACKBAUD INC COM660.00%0.00%0.00%Q1 2022Q2 20236
VGR VECTOR GROUP LTD COM660.00%0.00%0.00%Q1 2022Q2 20236
FSS FEDERAL SIGNAL CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
BLMN BLOOMIN BRANDS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
BCC BOISE CASCADE CO DEL COM660.00%0.00%0.00%Q1 2022Q2 20236
RDSA ROYAL DUTCH SHELL PLC ...660.00%0.00%0.00%Q4 2019Q1 20216
FBK FB FINL CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
RUSHA RUSH ENTERPRISES INC CL A660.00%0.00%0.00%Q1 2022Q2 20236
RUSHB RUSH ENTERPRISES INC CL B660.00%0.00%0.00%Q1 2022Q2 20236
R RYDER SYS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
BOOT BOOT BARN HLDGS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
EXPO EXPONENT INC COM660.00%0.00%0.00%Q1 2022Q2 20236
BOX BOX INC CL A660.00%0.00%0.00%Q1 2022Q2 20236
SJW SJW GROUP COM660.00%0.00%0.00%Q1 2022Q2 20236
BRC BRADY CORP CL A660.00%0.00%0.00%Q1 2022Q2 20236
SM SM ENERGY CO COM660.00%0.00%0.00%Q1 2022Q2 20236
EXEL EXELIXIS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
BBIO BRIDGEBIO PHARMA INC COM660.00%0.00%0.00%Q1 2022Q2 20236
BFAM BRIGHT HORIZONS FAM SO...660.00%0.00%0.00%Q1 2022Q2 20236
EVTC EVERTEC INC COM660.00%0.00%0.00%Q1 2022Q2 20236
ESE ESCO TECHNOLOGIES INC COM660.00%0.00%0.00%Q1 2022Q2 20236
EAT BRINKER INTL INC COM660.00%0.00%0.00%Q1 2022Q2 20236
BCO BRINKS CO COM660.00%0.00%0.00%Q1 2022Q2 20236
ENV ENVESTNET INC COM660.00%0.00%0.00%Q1 2022Q2 20236
BFA BROWN FORMAN CORP CL A660.00%0.00%0.00%Q1 2022Q2 20236
BKE BUCKLE INC COM660.00%0.00%0.00%Q1 2022Q2 20236
NPO ENPRO INDS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
ENR ENERGIZER HLDGS INC NE...660.00%0.00%0.00%Q1 2022Q2 20236
CNA CNA FINL CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
WIRE ENCORE WIRE CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
CSWI CSW INDUSTRIALS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
ELAN ELANCO ANIMAL HEALTH I...660.00%0.00%0.00%Q1 2022Q2 20236
EPC EDGEWELL PERS CARE CO COM660.00%0.00%0.00%Q1 2022Q2 20236
CNX CNX RES CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
ECOVYST INC COM660.00%0.00%0.00%Q1 2022Q2 20236
SATS ECHOSTAR CORP CL A660.00%0.00%0.00%Q1 2022Q2 20236
CVBF CVB FINL CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
CVI CVR ENERGY INC COM660.00%0.00%0.00%Q1 2022Q2 20236
EBC EASTERN BANKSHARES INC...660.00%0.00%0.00%Q1 2022Q2 20236
SAGE SAGE THERAPEUTICS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
JOE ST JOE CO COM660.00%0.00%0.00%Q1 2022Q2 20236
SBH SALLY BEAUTY HLDGS INC...660.00%0.00%0.00%Q1 2022Q2 20236
CBT CABOT CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
SASR SANDY SPRING BANCORP I...660.00%0.00%0.00%Q1 2022Q2 20236
WHD CACTUS INC CL A660.00%0.00%0.00%Q1 2022Q2 20236
DY DYCOM INDS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
CADENCE BANK COM660.00%0.00%0.00%Q1 2022Q2 20236
VLY VALLEY NATL BANCORP COM660.00%0.00%0.00%Q1 2022Q2 20236
SNDR SCHNEIDER NATIONAL INC...660.00%0.00%0.00%Q1 2022Q2 20236
CZR CAESARS ENTERTAINMENT ...660.00%0.00%0.00%Q1 2022Q2 20236
CALM CAL MAINE FOODS INC CO...660.00%0.00%0.00%Q1 2022Q2 20236
URBN URBAN OUTFITTERS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
DORM DORMAN PRODS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
CRC CALIFORNIA RES CORP CO...660.00%0.00%0.00%Q1 2022Q2 20236
OLED UNIVERSAL DISPLAY CORP...660.00%0.00%0.00%Q1 2022Q2 20236
CWT CALIFORNIA WTR SVC GRO...660.00%0.00%0.00%Q1 2022Q2 20236
CALX CALIX INC COM660.00%0.00%0.00%Q1 2022Q2 20236
DIOD DIODES INC COM660.00%0.00%0.00%Q1 2022Q2 20236
CPE CALLON PETE CO DEL COM660.00%0.00%0.00%Q1 2022Q2 20236
USM UNITED STATES CELLULAR...660.00%0.00%0.00%Q1 2022Q2 20236
SBCF SEACOAST BKG CORP FLA ...660.00%0.00%0.00%Q1 2022Q2 20236
SEE SEALED AIR CORP NEW COM660.00%0.00%0.00%Q1 2022Q2 20236
SEAS SEAWORLD ENTMT INC COM660.00%0.00%0.00%Q1 2022Q2 20236
CWH CAMPING WORLD HLDGS IN...660.00%0.00%0.00%Q1 2022Q2 20236
UNFI UNITED NAT FOODS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
UCBI UNITED CMNTY BKS BLAIR...660.00%0.00%0.00%Q1 2022Q2 20236
UNF UNIFIRST CORP MASS COM660.00%0.00%0.00%Q1 2022Q2 20236
UA UNDER ARMOUR INC CL C660.00%0.00%0.00%Q1 2022Q2 20236
DEN DENBURY INC COM660.00%0.00%0.00%Q1 2022Q2 20236
SEM SELECT MED HLDGS CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
SXT SENSIENT TECHNOLOGIES ...660.00%0.00%0.00%Q1 2022Q2 20236
CARG CARGURUS INC COM CL A660.00%0.00%0.00%Q1 2022Q2 20236
DDOG DATADOG INC CL A COM660.00%0.00%0.00%Q1 2022Q2 20236
SFBS SERVISFIRST BANCSHARES...660.00%0.00%0.00%Q1 2022Q2 20236
UCTT ULTRA CLEAN HLDGS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
CRS CARPENTER TECHNOLOGY C...660.00%0.00%0.00%Q1 2022Q2 20236
DAN DANA INC COM660.00%0.00%0.00%Q1 2022Q2 20236
CRI CARTERS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
UMBF UMB FINL CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
SSTK SHUTTERSTOCK INC COM660.00%0.00%0.00%Q1 2022Q2 20236
DTM DT MIDSTREAM INC COMMO...660.00%0.00%0.00%Q1 2022Q2 20236
SFNC SIMMONS 1ST NATL CORP ...660.00%0.00%0.00%Q1 2022Q2 20236
SMPL SIMPLY GOOD FOODS CO COM660.00%0.00%0.00%Q1 2022Q2 20236
CWST CASELLA WASTE SYS INC ...660.00%0.00%0.00%Q1 2022Q2 20236
GLOB GLOBANT S A COM660.00%0.00%0.00%Q1 2022Q2 20236
SKY SKYLINE CHAMPION CORPO...660.00%0.00%0.00%Q1 2022Q2 20236
TTEC TTEC HLDGS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
TRMK TRUSTMARK CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
CATY CATHAY GEN BANCORP COM660.00%0.00%0.00%Q1 2022Q2 20236
TBK TRIUMPH FINANCIAL INC COM660.00%0.00%0.00%Q1 2022Q2 20236
SNAP SNAP INC CL A660.00%0.00%0.00%Q1 2022Q2 20236
SOLARWINDS CORP COM NEW660.00%0.00%0.00%Q1 2022Q2 20236
SAH SONIC AUTOMOTIVE INC CL A660.00%0.00%0.00%Q1 2022Q2 20236
SONO SONOS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
TRN TRINITY INDS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
SSB SOUTHSTATE CORPORATION...660.00%0.00%0.00%Q1 2022Q2 20236
TRMB TRIMBLE INC COM660.00%0.00%0.00%Q1 2022Q2 20236
CVCO CAVCO INDS INC DEL COM660.00%0.00%0.00%Q1 2022Q2 20236
CBRL CRACKER BARREL OLD CTR...660.00%0.00%0.00%Q1 2022Q2 20236
THS TREEHOUSE FOODS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
SPB SPECTRUM BRANDS HLDGS ...660.00%0.00%0.00%Q1 2022Q2 20236
TNL TRAVEL PLUS LEISURE CO...660.00%0.00%0.00%Q1 2022Q2 20236
SR SPIRE INC COM660.00%0.00%0.00%Q1 2022Q2 20236
CENT CENTRAL GARDEN & PET C...660.00%0.00%0.00%Q1 2022Q2 20236
CENTA CENTRAL GARDEN & PET C...660.00%0.00%0.00%Q1 2022Q2 20236
TW TRADEWEB MKTS INC CL A660.00%0.00%0.00%Q1 2022Q2 20236
CCS CENTURY CMNTYS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
TOWN TOWNEBANK PORTSMOUTH V...660.00%0.00%0.00%Q1 2022Q2 20236
CRVL CORVEL CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
TR TOOTSIE ROLL INDS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
SCL STEPAN CO COM660.00%0.00%0.00%Q1 2022Q2 20236
CORT CORCEPT THERAPEUTICS I...660.00%0.00%0.00%Q1 2022Q2 20236
CHGG CHEGG INC COM660.00%0.00%0.00%Q1 2022Q2 20236
STC STEWART INFORMATION SV...660.00%0.00%0.00%Q1 2022Q2 20236
STRA STRATEGIC ED INC COM660.00%0.00%0.00%Q1 2022Q2 20236
CNMD CONMED CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
CPK CHESAPEAKE UTILS CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
NOVA SUNNOVA ENERGY INTL IN...660.00%0.00%0.00%Q1 2022Q2 20236
RUN SUNRUN INC COM660.00%0.00%0.00%Q1 2022Q2 20236
CHH CHOICE HOTELS INTL INC...660.00%0.00%0.00%Q1 2022Q2 20236
CIVITAS RESOURCES INC ...660.00%0.00%0.00%Q1 2022Q2 20236
SYNA SYNAPTICS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
CNXC CONCENTRIX CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
CRK COMSTOCK RES INC COM660.00%0.00%0.00%Q1 2022Q2 20236
ODP THE ODP CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
SYNH SYNEOS HEALTH INC CL A660.00%0.00%0.00%Q1 2022Q2 20236
CBU COMMUNITY BK SYS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
TFSL TFS FINL CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
COMM COMMSCOPE HLDG CO INC COM660.00%0.00%0.00%Q1 2022Q2 20236
CLBK COLUMBIA FINL INC COM660.00%0.00%0.00%Q1 2022Q2 20236
ASGN ASGN INC COM660.00%0.00%0.00%Q1 2022Q2 20236
TCBI TEXAS CAP BANCSHARES I...660.00%0.00%0.00%Q1 2022Q2 20236
COLB COLUMBIA BKG SYS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
CWENA CLEARWAY ENERGY INC CL A660.00%0.00%0.00%Q1 2022Q2 20236
COLFAX CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
CWEN CLEARWAY ENERGY INC CL C660.00%0.00%0.00%Q1 2022Q2 20236
COHU COHU INC COM660.00%0.00%0.00%Q1 2022Q2 20236
TEX TEREX CORP NEW COM660.00%0.00%0.00%Q1 2022Q2 20236
RIG TRANSOCEAN LTD REG SHS660.00%0.00%0.00%Q1 2022Q2 20236
TDOC TELADOC HEALTH INC COM660.00%0.00%0.00%Q1 2022Q2 20236
CNS COHEN & STEERS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
TDS TELEPHONE & DATA SYS I...660.00%0.00%0.00%Q1 2022Q2 20236
LKFN LAKELAND FINL CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
LAUR LAUREATE EDUCATION INC...660.00%0.00%0.00%Q1 2022Q2 20236
LZB LA Z BOY INC COM660.00%0.00%0.00%Q1 2022Q2 20236
IGOV ISHARES S&P/CITIGROUP ...660.00%0.00%0.00%Q3 2021Q4 20226
LCII LCI INDS COM660.00%0.00%0.00%Q1 2022Q2 20236
LENB LENNAR CORP CL B660.00%0.00%0.00%Q1 2022Q2 20236
KLIC KULICKE & SOFFA INDS I...660.00%0.00%0.00%Q1 2022Q2 20236
LEVI LEVI STRAUSS & CO NEW ...660.00%0.00%0.00%Q1 2022Q2 20236
LBRDA LIBERTY BROADBAND CORP...660.00%0.00%0.00%Q1 2022Q2 20236
KRO KRONOS WORLDWIDE INC COM660.00%0.00%0.00%Q1 2022Q2 20236
LBRT LIBERTY OILFIELD SVCS ...660.00%0.00%0.00%Q1 2022Q2 20236
KTOS KRATOS DEFENSE & SEC S...660.00%0.00%0.00%Q1 2022Q2 20236
ITRI ITRON INC COM660.00%0.00%0.00%Q1 2022Q2 20236
FWONA LIBERTY MEDIA CORP DEL...660.00%0.00%0.00%Q1 2022Q2 20236
KFY KORN FERRY COM NEW660.00%0.00%0.00%Q1 2022Q2 20236
KTB KONTOOR BRANDS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
LGND LIGAND PHARMACEUTICALS...660.00%0.00%0.00%Q1 2022Q2 20236
AGIO AGIOS PHARMACEUTICALS ...660.00%0.00%0.00%Q1 2022Q2 20236
KN KNOWLES CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
JJSF J & J SNACK FOODS CORP...660.00%0.00%0.00%Q1 2022Q2 20236
JACK JACK IN THE BOX INC COM660.00%0.00%0.00%Q1 2022Q2 20236
RAMP LIVERAMP HLDGS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
IRWD IRONWOOD PHARMACEUTICA...660.00%0.00%0.00%Q1 2022Q2 20236
KW KENNEDY-WILSON HOLDING...660.00%0.00%0.00%Q1 2022Q2 20236
KMT KENNAMETAL INC COM660.00%0.00%0.00%Q1 2022Q2 20236
KMPR KEMPER CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
MDC M D C HLDGS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
MGEE MGE ENERGY INC COM660.00%0.00%0.00%Q1 2022Q2 20236
NCLH NORWEGIAN CRUISE LINE ...660.00%0.00%0.00%Q1 2022Q2 20236
KAI KADANT INC COM660.00%0.00%0.00%Q1 2022Q2 20236
JBT JOHN BEAN TECHNOLOGIES...660.00%0.00%0.00%Q1 2022Q2 20236
MTSI MACOM TECH SOLUTIONS H...660.00%0.00%0.00%Q1 2022Q2 20236
KAR OPENLANE INC COM660.00%0.00%0.00%Q1 2022Q2 20236
JCOM ZIFF DAVIS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
SHOO MADDEN STEVEN LTD COM660.00%0.00%0.00%Q1 2022Q2 20236
MSGS MADISON SQUARE GRDN SP...660.00%0.00%0.00%Q1 2022Q2 20236
MSGE SPHERE ENTERTAINMENT C...660.00%0.00%0.00%Q1 2022Q2 20236
LIVN LIVANOVA PLC SHS660.00%0.00%0.00%Q1 2022Q2 20236
MGY MAGNOLIA OIL & GAS COR...660.00%0.00%0.00%Q1 2022Q2 20236
ATSG AIR TRANSPORT SERVICES...660.00%0.00%0.00%Q1 2022Q2 20236
MAN MANPOWERGROUP INC WIS COM660.00%0.00%0.00%Q1 2022Q2 20236
ALG ALAMO GROUP INC COM660.00%0.00%0.00%Q1 2022Q2 20236
HELE HELEN OF TROY LTD COM660.00%0.00%0.00%Q1 2022Q2 20236
IBOC INTERNATIONAL BANCSHAR...660.00%0.00%0.00%Q1 2022Q2 20236
IDCC INTERDIGITAL INC COM660.00%0.00%0.00%Q1 2022Q2 20236
IBKR INTERACTIVE BROKERS GR...660.00%0.00%0.00%Q1 2022Q2 20236
IPAR INTER PARFUMS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
AIN ALBANY INTL CORP CL A660.00%0.00%0.00%Q1 2022Q2 20236
MASI MASIMO CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
DOOR MASONITE INTL CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
ITGR INTEGER HLDGS CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
IART INTEGRA LIFESCIENCES H...660.00%0.00%0.00%Q1 2022Q2 20236
GTES GATES INDL CORP PLC OR...660.00%0.00%0.00%Q1 2022Q2 20236
PODD INSULET CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
MATX MATSON INC COM660.00%0.00%0.00%Q1 2022Q2 20236
MAT MATTEL INC COM660.00%0.00%0.00%Q1 2022Q2 20236
MXL MAXLINEAR INC COM660.00%0.00%0.00%Q1 2022Q2 20236
ACI ALBERTSONS COS INC COM...660.00%0.00%0.00%Q1 2022Q2 20236
CMRE COSTAMARE INC SHS660.00%0.00%0.00%Q1 2022Q2 20236
MGRC MCGRATH RENTCORP COM660.00%0.00%0.00%Q1 2022Q2 20236
CWK CUSHMAN WAKEFIELD PLC SHS660.00%0.00%0.00%Q1 2022Q2 20236
MED MEDIFAST INC COM660.00%0.00%0.00%Q1 2022Q2 20236
MD PEDIATRIX MEDICAL GROU...660.00%0.00%0.00%Q1 2022Q2 20236
IBP INSTALLED BLDG PRODS I...660.00%0.00%0.00%Q1 2022Q2 20236
NSP INSPERITY INC COM660.00%0.00%0.00%Q1 2022Q2 20236
MRCY MERCURY SYS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
MCY MERCURY GENL CORP NEW COM660.00%0.00%0.00%Q1 2022Q2 20236
MMSI MERIT MED SYS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
IOSP INNOSPEC INC COM660.00%0.00%0.00%Q1 2022Q2 20236
CLVT CLARIVATE PLC ORD SHS660.00%0.00%0.00%Q1 2022Q2 20236
ALGT ALLEGIANT TRAVEL CO COM660.00%0.00%0.00%Q1 2022Q2 20236
NGVT INGEVITY CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
IBTX INDEPENDENT BANK GROUP...660.00%0.00%0.00%Q1 2022Q2 20236
ALE ALLETE INC COM NEW660.00%0.00%0.00%Q1 2022Q2 20236
INDB INDEPENDENT BK CORP MA...660.00%0.00%0.00%Q1 2022Q2 20236
MSEX MIDDLESEX WTR CO COM660.00%0.00%0.00%Q1 2022Q2 20236
NTB BANK OF NT BUTTERFIELD...660.00%0.00%0.00%Q1 2022Q2 20236
MTX MINERALS TECHNOLOGIES ...660.00%0.00%0.00%Q1 2022Q2 20236
ADS BREAD FINANCIAL HOLDIN...660.00%0.00%0.00%Q1 2022Q2 20236
MODV MODIVCARE INC COM660.00%0.00%0.00%Q1 2022Q2 20236
MC MOELIS & CO CL A660.00%0.00%0.00%Q1 2022Q2 20236
ABM ABM INDS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
IDA IDACORP INC COM660.00%0.00%0.00%Q1 2022Q2 20236
PRTA PROTHENA CORP PLC SHS660.00%0.00%0.00%Q1 2022Q2 20236
MNRO MONRO INC COM660.00%0.00%0.00%Q1 2022Q2 20236
MOGA MOOG INC CL A660.00%0.00%0.00%Q1 2022Q2 20236
H HYATT HOTELS CORP COM ...660.00%0.00%0.00%Q1 2022Q2 20236
HUBG HUB GROUP INC CL A660.00%0.00%0.00%Q1 2022Q2 20236
TWNK HOSTESS BRANDS INC CL A660.00%0.00%0.00%Q1 2022Q2 20236
AEIS ADVANCED ENERGY INDS COM660.00%0.00%0.00%Q1 2022Q2 20236
MWA MUELLER WTR PRODS INC ...660.00%0.00%0.00%Q1 2022Q2 20236
HMN HORACE MANN EDUCATORS ...660.00%0.00%0.00%Q1 2022Q2 20236
HOPE HOPE BANCORP INC COM660.00%0.00%0.00%Q1 2022Q2 20236
MYGN MYRIAD GENETICS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
NCR NCR CORP NEW COM660.00%0.00%0.00%Q1 2022Q2 20236
NMIH NMI HLDGS INC CL A660.00%0.00%0.00%Q1 2022Q2 20236
ATUS ALTICE USA INC CL A660.00%0.00%0.00%Q1 2022Q2 20236
NVEE NV5 GLOBAL INC COM660.00%0.00%0.00%Q1 2022Q2 20236
ADNT ADIENT PLC ORD SHS660.00%0.00%0.00%Q1 2022Q2 20236
FIZZ NATIONAL BEVERAGE CORP...660.00%0.00%0.00%Q1 2022Q2 20236
NFG NATIONAL FUEL GAS CO COM660.00%0.00%0.00%Q1 2022Q2 20236
AMED AMEDISYS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
EYE NATIONAL VISION HLDGS ...660.00%0.00%0.00%Q1 2022Q2 20236
CCOI COGENT COMMUNICATIONS ...660.00%0.00%0.00%Q1 2022Q2 20236
NNI NELNET INC CL A660.00%0.00%0.00%Q1 2022Q2 20236
AMRC AMERESCO INC CL A660.00%0.00%0.00%Q1 2022Q2 20236
AEO AMERICAN EAGLE OUTFITT...660.00%0.00%0.00%Q1 2022Q2 20236
NTCT NETSCOUT SYS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
AWR AMER STATES WTR CO COM660.00%0.00%0.00%Q1 2022Q2 20236
ATGE ADTALEM GLOBAL ED INC COM660.00%0.00%0.00%Q1 2022Q2 20236
ADUS ADDUS HOMECARE CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
NYT NEW YORK TIMES CO CL A660.00%0.00%0.00%Q1 2022Q2 20236
NEU NEWMARKET CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
HI HILLENBRAND INC COM660.00%0.00%0.00%Q1 2022Q2 20236
ABCB AMERIS BANCORP COM660.00%0.00%0.00%Q1 2022Q2 20236
NWS NEWS CORP NEW CL B660.00%0.00%0.00%Q1 2022Q2 20236
YETI YETI HLDGS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
HRI HERC HLDGS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
HLIO HELIOS TECHNOLOGIES IN...660.00%0.00%0.00%Q1 2022Q2 20236
YELP YELP INC CL A660.00%0.00%0.00%Q1 2022Q2 20236
HEIA HEICO CORP NEW CL A660.00%0.00%0.00%Q1 2022Q2 20236
HEI HEICO CORP NEW COM660.00%0.00%0.00%Q1 2022Q2 20236
HL HECLA MNG CO COM660.00%0.00%0.00%Q1 2022Q2 20236
HTLF HEARTLAND FINL USA INC...660.00%0.00%0.00%Q1 2022Q2 20236
HQY HEALTHEQUITY INC COM660.00%0.00%0.00%Q1 2022Q2 20236
NWBI NORTHWEST BANCSHARES I...660.00%0.00%0.00%Q1 2022Q2 20236
XRX XEROX HOLDINGS CORP CO...660.00%0.00%0.00%Q1 2022Q2 20236
NWE NORTHWESTERN CORP COM NEW660.00%0.00%0.00%Q1 2022Q2 20236
HCSG HEALTHCARE SVCS GROUP ...660.00%0.00%0.00%Q1 2022Q2 20236
HE HAWAIIAN ELEC INDUSTRI...660.00%0.00%0.00%Q1 2022Q2 20236
NOVT NOVANTA INC COM660.00%0.00%0.00%Q1 2022Q2 20236
NUS NU SKIN ENTERPRISES IN...660.00%0.00%0.00%Q1 2022Q2 20236
HRMY HARMONY BIOSCIENCES HL...660.00%0.00%0.00%Q1 2022Q2 20236
GOLF ACUSHNET HLDGS CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
CPA COPA HOLDINGS SA CL A660.00%0.00%0.00%Q1 2022Q2 20236
NUVA NUVASIVE INC COM660.00%0.00%0.00%Q1 2022Q2 20236
AMEH APOLLO MED HLDGS INC C...660.00%0.00%0.00%Q1 2022Q2 20236
HBI HANESBRANDS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
HWC HANCOCK WHITNEY CORPOR...660.00%0.00%0.00%Q1 2022Q2 20236
WOR WORTHINGTON INDS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
OI O-I GLASS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
HLNE HAMILTON LANE INC CL A660.00%0.00%0.00%Q1 2022Q2 20236
WWE WORLD WRESTLING ENTMT ...660.00%0.00%0.00%Q1 2022Q2 20236
INT WORLD KINECT CORPORATI...660.00%0.00%0.00%Q1 2022Q2 20236
SIG SIGNET JEWELERS LIMITE...660.00%0.00%0.00%Q1 2022Q2 20236
HAIN HAIN CELESTIAL GROUP I...660.00%0.00%0.00%Q1 2022Q2 20236
OKTA OKTA INC CL A660.00%0.00%0.00%Q1 2022Q2 20236
HAE HAEMONETICS CORP MASS COM660.00%0.00%0.00%Q1 2022Q2 20236
OLLI OLLIES BARGAIN OUTLET ...660.00%0.00%0.00%Q1 2022Q2 20236
OMCL OMNICELL COM COM660.00%0.00%0.00%Q1 2022Q2 20236
ARCB ARCBEST CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
GO GROCERY OUTLET HLDG CO...660.00%0.00%0.00%Q1 2022Q2 20236
AAON AAON INC COM PAR USD0.004660.00%0.00%0.00%Q1 2022Q2 20236
LPRO OPEN LENDING CORP COM ...660.00%0.00%0.00%Q1 2022Q2 20236
WTFC WINTRUST FINL CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
OPCH OPTION CARE HEALTH INC...660.00%0.00%0.00%Q1 2022Q2 20236
GEFB GREIF INC CL B660.00%0.00%0.00%Q1 2022Q2 20236
ACIW ACI WORLDWIDE INC COM660.00%0.00%0.00%Q1 2022Q2 20236
GEF GREIF INC CL A660.00%0.00%0.00%Q1 2022Q2 20236
WGO WINNEBAGO INDS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
WING WINGSTOP INC COM660.00%0.00%0.00%Q1 2022Q2 20236
GVA GRANITE CONSTR INC COM660.00%0.00%0.00%Q1 2022Q2 20236
PJT PJT PARTNERS INC COM CL A660.00%0.00%0.00%Q1 2022Q2 20236
EAF GRAFTECH INTL LTD COM660.00%0.00%0.00%Q1 2022Q2 20236
ACA ARCOSA INC COM660.00%0.00%0.00%Q1 2022Q2 20236
PRAA PRA GROUP INC COM660.00%0.00%0.00%Q1 2022Q2 20236
GT GOODYEAR TIRE & RUBR C...660.00%0.00%0.00%Q1 2022Q2 20236
ARNC ARCONIC CORPORATION COM660.00%0.00%0.00%Q1 2022Q2 20236
JWA WILEY JOHN & SONS INC ...660.00%0.00%0.00%Q1 2022Q2 20236
RCUS ARCUS BIOSCIENCES INC COM660.00%0.00%0.00%Q1 2022Q2 20236
AWI ARMSTRONG WORLD INDS I...660.00%0.00%0.00%Q1 2022Q2 20236
PPBI PACIFIC PREMIER BANCOR...660.00%0.00%0.00%Q1 2022Q2 20236
PCRX PACIRA BIOSCIENCES INC...660.00%0.00%0.00%Q1 2022Q2 20236
APAM ARTISAN PARTNERS ASSET...660.00%0.00%0.00%Q1 2022Q2 20236
AMK ASSETMARK FINL HLDGS I...660.00%0.00%0.00%Q1 2022Q2 20236
PACTIV EVERGREEN INC COM660.00%0.00%0.00%Q1 2022Q2 20236
PLTR PALANTIR TECHNOLOGIES ...660.00%0.00%0.00%Q1 2022Q2 20236
ASB ASSOCIATED BANC CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
PLMR PALOMAR HLDGS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
PZZA PAPA JOHNS INTL INC COM660.00%0.00%0.00%Q1 2022Q2 20236
PRK PARK NATL CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
AUB ATLANTIC UN BANKSHARES...660.00%0.00%0.00%Q1 2022Q2 20236
PSN PARSONS CORP DEL COM660.00%0.00%0.00%Q1 2022Q2 20236
PATK PATRICK INDS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
PDCO PATTERSON COS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
GMED GLOBUS MED INC CL A660.00%0.00%0.00%Q1 2022Q2 20236
PCTY PAYLOCITY HLDG CORP COM660.00%0.00%0.00%Q1 2022Q2 20236
TFLO ISHARES TREASURY FLOAT...551.37%1.89%2.63%Q3 2022Q3 20235
CRESCENT ENERGY COMPAN...410.00%0.32%0.56%Q4 2021Q1 20235
TFII TFI INTL INC COM550.14%0.18%0.23%Q2 2022Q2 20235
DIMENSIONAL INTERNATIO...550.03%0.06%0.12%Q2 2022Q2 20235
NUW NUVEEN AMT-FREE MUN VA...550.05%0.06%0.07%Q2 2022Q2 20235
CATH GLOBAL X S&P 500 CATHO...320.01%0.05%0.09%Q1 2022Q2 20235
IQI INVESCO QUALITY MUN IN...550.02%0.02%0.02%Q4 2019Q4 20205
JD JD.COM INC SPON ADR CL A550.00%0.01%0.01%Q4 2019Q4 20205
WARNER BROS DISCOVERY ...550.00%0.01%0.01%Q2 2022Q2 20235
FPE FIRST TRUST PREFERRED ...550.00%0.00%0.00%Q1 2021Q1 20225
ARCHAEA ENERGY INC COM...550.00%0.00%0.00%Q3 2021Q3 20225
DASH DOORDASH INC CL A550.00%0.00%0.00%Q2 2022Q2 20235
DKNG DRAFTKINGS INC COM CL A550.00%0.00%0.00%Q1 2021Q1 20225
BUD ANHEUSER BUSCH INBEV S...410.00%0.00%0.00%Q4 2019Q2 20235
FSTA FIDELITY MSCI CONSUMER...550.00%0.00%0.00%Q2 2020Q2 20215
BNED BARNES & NOBLE ED INC COM550.00%0.00%0.00%Q2 2022Q2 20235
AKBA AKEBIA THERAPEUTICS IN...550.00%0.00%0.00%Q1 2020Q1 20215
KEY KEYCORP COM410.00%0.00%0.00%Q1 2022Q2 20235
ZION ZIONS BANCORPORATION N...550.00%0.00%0.00%Q1 2022Q1 20235
CVNA CARVANA CO CL A410.00%0.00%0.00%Q1 2022Q2 20235
FERG FERGUSON PLC NEW SHS550.00%0.00%0.00%Q2 2022Q2 20235
BKI BLACK KNIGHT INC COM550.00%0.00%0.00%Q1 2022Q1 20235
KBH KB HOME COM410.00%0.00%0.00%Q1 2022Q2 20235
SKLZ SKILLZ INC COM550.00%0.00%0.00%Q2 2021Q2 20225
CRANE NXT CO COM550.00%0.00%0.00%Q2 2022Q2 20235
LOB LIVE OAK BANCSHARES IN...210.00%0.00%0.00%Q1 2021Q2 20235
NWL NEWELL BRANDS INC COM320.00%0.00%0.00%Q1 2022Q2 20235
EBS EMERGENT BIOSOLUTIONS ...550.00%0.00%0.00%Q1 2022Q1 20235
PBF PBF ENERGY INC CL A550.00%0.00%0.00%Q2 2022Q2 20235
TARO TARO PHARMACEUTICAL IN...550.00%0.00%0.00%Q1 2022Q1 20235
ARCH ARCH RESOURCES INC CL A550.00%0.00%0.00%Q2 2022Q2 20235
SIX SIX FLAGS ENTMT CORP N...410.00%0.00%0.00%Q1 2022Q2 20235
PNM PNM RES INC COM550.00%0.00%0.00%Q2 2022Q2 20235
FRG FRANCHISE GROUP INC COM550.00%0.00%0.00%Q1 2022Q1 20235
MP MP MATERIALS CORP COM ...550.00%0.00%0.00%Q2 2022Q2 20235
JBLU JETBLUE AWYS CORP COM410.00%0.00%0.00%Q1 2022Q2 20235
GSHD GOOSEHEAD INS INC COM ...320.00%0.00%0.00%Q1 2022Q2 20235
TWLO TWILIO INC CL A320.00%0.00%0.00%Q1 2022Q2 20235
CSGS CSG SYS INTL INC COM550.00%0.00%0.00%Q2 2022Q2 20235
SGRY SURGERY PARTNERS INC COM410.00%0.00%0.00%Q1 2022Q2 20235
CBZ CBIZ INC COM550.00%0.00%0.00%Q2 2022Q2 20235
BELLRING BRANDS INC CO...550.00%0.00%0.00%Q2 2022Q2 20235
AIMC ALTRA INDL MOTION CORP...550.00%0.00%0.00%Q1 2022Q1 20235
DOCU DOCUSIGN INC COM410.00%0.00%0.00%Q1 2022Q2 20235
PLAY DAVE & BUSTERS ENTMT I...550.00%0.00%0.00%Q2 2022Q2 20235
WFRD WEATHERFORD INTL PLC O...550.00%0.00%0.00%Q2 2022Q2 20235
SMTC SEMTECH CORP COM320.00%0.00%0.00%Q1 2022Q2 20235
AMR ALPHA METALLURGICAL RE...550.00%0.00%0.00%Q2 2022Q2 20235
BPOP POPULAR INC COM NEW550.00%0.00%0.00%Q1 2022Q1 20235
MMI MARCUS & MILLICHAP INC...550.00%0.00%0.00%Q2 2022Q2 20235
ASO ACADEMY SPORTS & OUTDO...550.00%0.00%0.00%Q2 2022Q2 20235
FCEL FUELCELL ENERGY INC COM550.00%0.00%0.00%Q2 2022Q2 20235
SMG SCOTTS MIRACLE-GRO CO ...410.00%0.00%0.00%Q1 2022Q2 20235
RPD RAPID7 INC COM410.00%0.00%0.00%Q1 2022Q2 20235
CLNE CLEAN ENERGY FUELS COR...550.00%0.00%0.00%Q1 2022Q1 20235
SAVE SPIRIT AIRLS INC COM410.00%0.00%0.00%Q1 2022Q2 20235
RES RPC INC COM550.00%0.00%0.00%Q2 2022Q2 20235
XPEL XPEL INC COM410.00%0.00%0.00%Q1 2022Q2 20235
VRTS VIRTUS INVT PARTNERS I...320.00%0.00%0.00%Q1 2022Q2 20235
VBTX VERITEX HLDGS INC COM550.00%0.00%0.00%Q1 2022Q1 20235
BRC INC COM CL A550.00%0.00%0.00%Q2 2022Q2 20235
XNCR XENCOR INC COM410.00%0.00%0.00%Q1 2022Q2 20235
FIRSTCASH HOLDINGS INC...550.00%0.00%0.00%Q2 2022Q2 20235
DNB DUN & BRADSTREET HLDGS...550.00%0.00%0.00%Q2 2022Q2 20235
NOG NORTHERN OIL & GAS INC...550.00%0.00%0.00%Q2 2022Q2 20235
KOS KOSMOS ENERGY LTD COM550.00%0.00%0.00%Q2 2022Q2 20235
SBGI SINCLAIR BROADCAST GRO...550.00%0.00%0.00%Q1 2022Q1 20235
PSTG PURE STORAGE INC CL A550.00%0.00%0.00%Q2 2022Q2 20235
EMLC VANECK VECTORS J.P. MO...410.00%0.00%0.00%Q4 2019Q2 20225
SIRI SIRIUS XM HOLDINGS INC...410.00%0.00%0.00%Q1 2022Q2 20235
NEX NEXTIER OILFIELD SOLUT...550.00%0.00%0.00%Q2 2022Q2 20235
LGFA LIONS GATE ENTMNT CORP...410.00%0.00%0.00%Q1 2022Q2 20235
LGFB LIONS GATE ENTMNT CORP...410.00%0.00%0.00%Q1 2022Q2 20235
NMRK NEWMARK GROUP INC CL A410.00%0.00%0.00%Q1 2022Q2 20235
EMBECTA CORP COMMON STOCK550.00%0.00%0.00%Q2 2022Q2 20235
NFE NEW FORTRESS ENERGY IN...550.00%0.00%0.00%Q2 2022Q2 20235
GTN GRAY TELEVISION INC COM550.00%0.00%0.00%Q1 2022Q1 20235
NBIX NEUROCRINE BIOSCIENCES...410.00%0.00%0.00%Q1 2022Q2 20235
OMI OWENS & MINOR INC NEW COM320.00%0.00%0.00%Q1 2022Q2 20235
CFFN CAPITOL FED FINL INC COM550.00%0.00%0.00%Q1 2022Q1 20235
DBGI DIGITAL BRANDS GROUP I...550.00%0.00%0.00%Q3 2021Q3 20225
ELY TOPGOLF CALLAWAY BRAND...550.00%0.00%0.00%Q2 2022Q2 20235
PTEN PATTERSON-UTI ENERGY I...550.00%0.00%0.00%Q2 2022Q2 20235
AQUA EVOQUA WATER TECHNOLOG...550.00%0.00%0.00%Q1 2022Q1 20235
CVLT COMMVAULT SYS INC COM550.00%0.00%0.00%Q2 2022Q2 20235
SNOW SNOWFLAKE INC CL A550.00%0.00%0.00%Q2 2022Q2 20235
BTU PEABODY ENGR CORP COM550.00%0.00%0.00%Q2 2022Q2 20235
CAKE CHEESECAKE FACTORY INC...550.00%0.00%0.00%Q2 2022Q2 20235
SCPL SCIPLAY CORPORATION CL A320.00%0.00%0.00%Q1 2022Q2 20235
CDAY CERIDIAN HCM HLDG INC COM320.00%0.00%0.00%Q1 2022Q2 20235
MDRX VERADIGM INC COM410.00%0.00%0.00%Q1 2022Q2 20235
ESAB CORPORATION COM550.00%0.00%0.00%Q2 2022Q2 20235
MDB MONGODB INC CL A320.00%0.00%0.00%Q1 2022Q2 20235
DIMENSIONAL US LARGE C...440.03%0.56%1.11%Q4 2022Q3 20234
TESLA MOTORS INC 06/17...310.16%0.20%0.23%Q3 2020Q1 20224
DIMENSIONAL ETF TRUST440.11%0.19%0.25%Q4 2022Q3 20234
GCC WISDOMTREE CONTINUOUS ...440.10%0.13%0.20%Q4 2019Q3 20204
DIMENSIONAL SHORT-DURA...440.04%0.09%0.22%Q4 2022Q3 20234
TPHD TIMOTHY PLAN HIGH DIVI...310.00%0.07%0.10%Q2 2021Q2 20234
FSKR FS KKR CAP CORP II COM440.00%0.04%0.06%Q3 2020Q2 20214
SCHV SCHWAB U.S. LARGE-CAP ...440.03%0.04%0.05%Q4 2019Q3 20204
IAU iShares Gold ETF310.00%0.03%0.04%Q3 2021Q3 20224
BSCK INVESCO EXCH TRD SLF I...440.02%0.02%0.04%Q4 2019Q3 20204
IEF ISHARES TR440.00%0.02%0.04%Q4 2019Q3 20204
EFAV ISHARES EDGE MSCI MIN ...310.01%0.01%0.02%Q4 2019Q2 20224
STWD STARWOOD PPTY TR INC COM440.01%0.01%0.02%Q3 2021Q2 20224
RDSB ROYAL DUTCH SHELL PLC ...440.00%0.01%0.02%Q4 2019Q3 20204
IAU ISHARES COMEX GOLD TRUST440.01%0.01%0.01%Q4 2019Q3 20204
BAM BROOKFIELD ASSET MGMT ...440.01%0.01%0.01%Q4 2021Q3 20224
IGIB ISHARES INTERMEDIATE C...310.01%0.01%0.01%Q1 2020Q4 20214
SLV ISHARES SILVER TRUST310.01%0.01%0.01%Q4 2019Q3 20224
DNP DNP SELECT INCOME FD I...440.01%0.01%0.01%Q4 2019Q3 20204
ARCC ARES CAPITAL CORP COM440.01%0.01%0.01%Q4 2021Q3 20224
MDYG SPDR S&P 400 MID CAP G...440.01%0.01%0.01%Q4 2019Q3 20204
SPHY SPDR PORTFOLIO HIGH YI...440.00%0.01%0.01%Q4 2021Q3 20224
QLD PROSHARES ULTRA QQQ440.01%0.01%0.01%Q4 2019Q3 20204
MDYV SPDR S&P 400 MID CAP V...440.00%0.01%0.01%Q4 2019Q3 20204
AGNC AGNC INVT CORP COM440.00%0.00%0.01%Q4 2021Q3 20224
SSO PROSHARES ULTRA S&P 500440.00%0.00%0.01%Q4 2019Q3 20204
RPG INVESCO S&P 500 PURE G...440.00%0.00%0.00%Q4 2019Q3 20204
CIM CHIMERA INVT CORP COM NEW440.00%0.00%0.01%Q4 2021Q3 20224
NTLA INTELLIA THERAPEUTICS ...440.00%0.00%0.01%Q4 2021Q3 20224
LIN LINDE PLC SHS440.00%0.00%0.00%Q1 2022Q4 20224
NVR NVR INC COM310.00%0.00%0.01%Q1 2022Q2 20234
CRSP CRISPR THERAPEUTICS AG...440.00%0.00%0.00%Q4 2021Q3 20224
SAA PROSHARES ULTRA SMALLC...440.00%0.00%0.01%Q4 2019Q3 20204
BEAM BEAM THERAPEUTICS INC COM440.00%0.00%0.00%Q4 2021Q3 20224
NEXT NEXTDECADE CORP COM440.00%0.00%0.00%Q3 2021Q2 20224
APOLLO GLOBAL MGMT INC...440.00%0.00%0.00%Q3 2022Q2 20234
DLNG DYNAGAS LNG PARTNERS L...440.00%0.00%0.00%Q4 2019Q3 20204
FRC FIRST REP BK SAN FRANC...440.00%0.00%0.00%Q1 2022Q4 20224
JACOBS SOLUTIONS INC COM440.00%0.00%0.00%Q3 2022Q2 20234
JNK SPDR SER TR440.00%0.00%0.00%Q4 2019Q3 20204
CABO CABLE ONE INC COM210.00%0.00%0.00%Q1 2022Q2 20234
SWM MATIV HOLDINGS INC COM440.00%0.00%0.00%Q3 2022Q2 20234
CONSTELLATION ENERGY C...440.00%0.00%0.00%Q3 2022Q2 20234
HF SINCLAIR CORP COM440.00%0.00%0.00%Q3 2022Q2 20234
WORK SLACK TECHNOLOGIES INC...220.00%0.00%0.00%Q1 2020Q2 20214
TOL TOLL BROTHERS INC COM310.00%0.00%0.00%Q1 2022Q2 20234
UNIT UNITI GROUP INC COM440.00%0.00%0.00%Q4 2019Q3 20204
MELI MERCADOLIBRE INC COM440.00%0.00%0.00%Q4 2019Q3 20204
SIVB SVB FINANCIAL GROUP COM440.00%0.00%0.00%Q1 2022Q4 20224
SBNY SIGNATURE BK NEW YORK ...440.00%0.00%0.00%Q1 2022Q4 20224
DXJ WISDOMTREE JAPAN HEDGE...440.00%0.00%0.00%Q1 2022Q4 20224
COHERENT CORP COM440.00%0.00%0.00%Q3 2022Q2 20234
SPX TECHNOLOGIES INC COM440.00%0.00%0.00%Q3 2022Q2 20234
TRIP TRIPADVISOR INC COM440.00%0.00%0.00%Q3 2022Q2 20234
TTGT TECHTARGET INC COM310.00%0.00%0.00%Q1 2022Q1 20234
PERMIAN RESOURCES CORP...440.00%0.00%0.00%Q3 2022Q2 20234
AAWW ATLAS AIR WORLDWIDE HL...440.00%0.00%0.00%Q1 2022Q4 20224
ATLASSIAN CORPORATION ...440.00%0.00%0.00%Q3 2022Q2 20234
WMK WEIS MKTS INC COM440.00%0.00%0.00%Q3 2022Q2 20234
PPC PILGRIMS PRIDE CORP COM440.00%0.00%0.00%Q3 2022Q2 20234
CNNE CANNAE HLDGS INC COM440.00%0.00%0.00%Q1 2022Q4 20224
IHRT IHEARTMEDIA INC COM CL A440.00%0.00%0.00%Q1 2022Q4 20224
BE BLOOM ENERGY CORP COM ...440.00%0.00%0.00%Q2 2022Q1 20234
RKT ROCKET COS INC COM CL A310.00%0.00%0.00%Q2 2022Q2 20234
CUBI CUSTOMERS BANCORP INC COM440.00%0.00%0.00%Q1 2022Q4 20224
ICFI ICF INTL INC COM440.00%0.00%0.00%Q3 2022Q2 20234
FBP FIRST BANCORP P R COM NEW440.00%0.00%0.00%Q1 2022Q4 20224
IAA IAA INC COM440.00%0.00%0.00%Q1 2022Q4 20224
HLF HERBALIFE NUTRITION LT...210.00%0.00%0.00%Q1 2022Q2 20234
PLTK PLAYTIKA HLDG CORP COM440.00%0.00%0.00%Q3 2022Q2 20234
MRVI MARAVAI LIFESCIENCES H...440.00%0.00%0.00%Q3 2022Q2 20234
DK DELEK US HLDGS INC NEW...440.00%0.00%0.00%Q3 2022Q2 20234
N-ABLE INC COMMON STOCK440.00%0.00%0.00%Q3 2022Q2 20234
BSY BENTLEY SYS INC COM CL B440.00%0.00%0.00%Q3 2022Q2 20234
BMBL BUMBLE INC COM CL A440.00%0.00%0.00%Q3 2022Q2 20234
SJI SOUTH JERSEY INDS INC COM440.00%0.00%0.00%Q1 2022Q4 20224
AGL AGILON HEALTH INC COM440.00%0.00%0.00%Q3 2022Q2 20234
PTCT PTC THERAPEUTICS INC COM440.00%0.00%0.00%Q3 2022Q2 20234
MSA MSA SAFETY INC COM310.00%0.00%0.00%Q1 2022Q2 20234
MKSI MKS INSTRS INC COM440.00%0.00%0.00%Q1 2022Q4 20224
HGV HILTON GRAND VACATIONS...310.00%0.00%0.00%Q1 2022Q2 20234
LTHM LIVENT CORP COM440.00%0.00%0.00%Q3 2022Q2 20234
UMPQ UMPQUA HLDGS CORP COM440.00%0.00%0.00%Q1 2022Q4 20224
JACKSON FINANCIAL INC ...440.00%0.00%0.00%Q3 2022Q2 20234
SQSP SQUARESPACE INC CLASS A440.00%0.00%0.00%Q3 2022Q2 20234
GDOT GREEN DOT CORP CL A440.00%0.00%0.00%Q1 2022Q4 20224
AMPH AMPHASTAR PHARMACEUTIC...440.00%0.00%0.00%Q3 2022Q2 20234
HTZZ HERTZ GLOBAL HLDGS INC...440.00%0.00%0.00%Q3 2022Q2 20234
SWX SOUTHWEST GAS HLDGS IN...440.00%0.00%0.00%Q3 2022Q2 20234
PFS PROVIDENT FINL SVCS IN...440.00%0.00%0.00%Q3 2022Q2 20234
SYBT STOCK YDS BANCORP INC COM440.00%0.00%0.00%Q3 2022Q2 20234
RLAY RELAY THERAPEUTICS INC...220.00%0.00%0.00%Q2 2022Q2 20234
STNG SCORPIO TANKERS INC SHS440.00%0.00%0.00%Q3 2022Q2 20234
CEIX CONSOL ENERGY INC NEW COM440.00%0.00%0.00%Q3 2022Q2 20234
APG API GROUP CORP COM STK310.00%0.00%0.00%Q1 2022Q2 20234
LESL LESLIES INC COM440.00%0.00%0.00%Q3 2022Q2 20234
GPORQ GULFPORT ENERGY CORP C...440.00%0.00%0.00%Q4 2019Q3 20204
LHCG LHC GROUP INC COM440.00%0.00%0.00%Q1 2022Q4 20224
VRTV VERITIV CORP COM440.00%0.00%0.00%Q3 2022Q2 20234
RLGY REALOGY HLDGS CORP COM440.00%0.00%0.00%Q1 2022Q4 20224
EVOP EVO PMTS INC CL A COM440.00%0.00%0.00%Q1 2022Q4 20224
VIACA PARAMOUNT GLOBAL CLASS...220.00%0.00%0.00%Q1 2022Q2 20234
LRN STRIDE INC COM440.00%0.00%0.00%Q3 2022Q2 20234
HNI HNI CORP COM210.00%0.00%0.00%Q1 2022Q2 20234
PFLD AAM LOW DURATION PREFE...440.00%0.00%0.00%Q3 2022Q2 20234
WWW WOLVERINE WORLD WIDE I...440.00%0.00%0.00%Q1 2022Q4 20224
WOLFSPEED INC COM310.00%0.00%0.00%Q1 2022Q1 20234
SPDR S&P MIDCAP400 ETF...210.38%0.41%0.45%Q3 2020Q3 20213
GGB GERDAU SA SPON ADR REP...330.02%0.08%0.11%Q1 2023Q3 20233
XEC CIMAREX ENERGY CO COM330.07%0.08%0.08%Q1 2021Q3 20213
DIMENSIONAL INFLATION-...330.02%0.07%0.09%Q1 2022Q3 20223
SBR SABINE RTY TR UNIT BEN...330.03%0.06%0.11%Q3 2022Q1 20233
PLD PROLOGIS INC. COM330.04%0.04%0.05%Q4 2022Q2 20233
TPIF TIMOTHY PLAN INTERNATI...330.04%0.04%0.05%Q4 2022Q2 20233
MVIS MICROVISION INC DEL CO...330.01%0.03%0.04%Q4 2020Q2 20213
MOAT VANECK MORNINGSTAR WID...330.01%0.02%0.05%Q4 2022Q2 20233
CYB WISDOMTREE CHINESE YUA...330.02%0.02%0.02%Q1 2022Q3 20223
SPYV SPDR PORTFOLIO S&P 500...330.02%0.02%0.02%Q4 2021Q2 20223
PALL ABRDN PHYSICAL PALLADI...330.02%0.02%0.02%Q1 2022Q3 20223
PLTM GRANITESHARES PLATINUM...330.02%0.02%0.02%Q1 2022Q3 20223
PDEC INNOVATOR U.S. EQUITY ...330.01%0.02%0.02%Q4 2022Q2 20233
CREE CREE INC COM330.01%0.01%0.02%Q4 2019Q2 20203
PRF INVESCO FTSE RAFI US 1...330.01%0.01%0.01%Q1 2022Q3 20223
EMXC ISHARES MSCI EMERGING ...210.00%0.01%0.01%Q4 2021Q1 20233
MCF CONTANGO OIL & GAS CO ...330.01%0.01%0.01%Q1 2021Q3 20213
STRIVE U.S. ENERGY ETF330.01%0.01%0.01%Q3 2022Q1 20233
SIVR ABRDN PHYSICAL SILVER ...330.01%0.01%0.01%Q1 2022Q3 20223
WPX WPX ENERGY INC COM330.00%0.01%0.01%Q4 2019Q2 20203
PSXP PHILLIPS 66 PARTNERS L...330.01%0.01%0.01%Q2 2021Q4 20213
XLC SELECT SECTOR SPDR TR330.01%0.01%0.01%Q4 2019Q2 20203
DIMENSIONAL GLOBAL SUS...330.00%0.00%0.01%Q4 2022Q2 20233
GUNR FLEXSHARES TR330.00%0.00%0.01%Q4 2019Q2 20203
NDMO NUVEEN DYNAMIC MUN OPP...330.00%0.00%0.00%Q4 2022Q2 20233
NFRA FLEXSHARES TR330.00%0.00%0.00%Q4 2019Q2 20203
ENVIVA INC COM330.00%0.00%0.00%Q1 2022Q3 20223
AIMT AIMMUNE THERAPEUTICS I...330.00%0.00%0.00%Q4 2019Q2 20203
FIF FIRST TR ENERGY INFRAS...210.00%0.00%0.00%Q3 2020Q2 20223
TLT ISHARES 20 YEAR TREASU...210.00%0.00%0.00%Q4 2019Q2 20233
VEGTECH PLANT-BASED IN...330.00%0.00%0.00%Q4 2022Q2 20233
IHI ISHARES U.S. MEDICAL D...210.00%0.00%0.00%Q3 2022Q2 20233
Y ALLEGHANY CORP MD COM330.00%0.00%0.00%Q1 2022Q3 20223
UNTCQ UNIT CORPORATION COM330.00%0.00%0.00%Q4 2019Q2 20203
COIN COINBASE GLOBAL INC CO...210.00%0.00%0.00%Q4 2021Q2 20233
NLSN NIELSEN HLDGS PLC SHS EUR330.00%0.00%0.00%Q1 2022Q3 20223
TEAM ATLASSIAN CORP PLC CL A210.00%0.00%0.00%Q1 2021Q2 20223
KINETIK HOLDINGS INC C...330.00%0.00%0.00%Q2 2022Q4 20223
ZI ZOOMINFO TECHNOLOGIES ...330.00%0.00%0.00%Q4 2022Q2 20233
CERT CERTARA INC COM330.00%0.00%0.00%Q4 2022Q2 20233
CRNC CERENCE INC COM330.00%0.00%0.00%Q1 2022Q3 20223
AMCX AMC NETWORKS INC CL A330.00%0.00%0.00%Q1 2022Q3 20223
WCLD WISDOMTREE CLOUD COMPU...330.00%0.00%0.00%Q1 2022Q3 20223
OPK OPKO HEALTH INC COM330.00%0.00%0.00%Q1 2022Q3 20223
GPRE GREEN PLAINS INC COM330.00%0.00%0.00%Q4 2022Q2 20233
PACW PACWEST BANCORP DEL COM210.00%0.00%0.00%Q1 2022Q4 20223
GOGO GOGO INC COM210.00%0.00%0.00%Q2 2022Q2 20233
CVET COVETRUS INC COM330.00%0.00%0.00%Q1 2022Q3 20223
GTX GARRETT MOTION INC COM330.00%0.00%0.00%Q4 2022Q2 20233
PING PING IDENTITY HLDG COR...330.00%0.00%0.00%Q1 2022Q3 20223
FYBR FRONTIER COMMUNICATION...330.00%0.00%0.00%Q4 2022Q2 20233
ARDAGH METAL PACKAGING...210.00%0.00%0.00%Q3 2022Q2 20233
SHC SOTERA HEALTH CO COM210.00%0.00%0.00%Q2 2022Q2 20233
ABMD ABIOMED INC COM330.00%0.00%0.00%Q1 2022Q3 20223
PRG PROG HOLDINGS INC COM NPV330.00%0.00%0.00%Q1 2022Q3 20223
BRKS AZENTA INC COM210.00%0.00%0.00%Q2 2022Q2 20233
KRYS KRYSTAL BIOTECH INC COM330.00%0.00%0.00%Q4 2022Q2 20233
JELD JELD-WEN HLDG INC COM330.00%0.00%0.00%Q1 2022Q3 20223
MGPI MGP INGREDIENTS INC NE...330.00%0.00%0.00%Q4 2022Q2 20233
AGLY AGILITI INC COM330.00%0.00%0.00%Q4 2022Q2 20233
MQ MARQETA INC CLASS A COM330.00%0.00%0.00%Q4 2022Q2 20233
AVAV AEROVIRONMENT INC COM330.00%0.00%0.00%Q1 2022Q3 20223
SWCH SWITCH INC CL A330.00%0.00%0.00%Q1 2022Q3 20223
SUPN SUPERNUS PHARMACEUTICA...330.00%0.00%0.00%Q4 2022Q2 20233
IMKTA INGLES MKTS INC CL A330.00%0.00%0.00%Q4 2022Q2 20233
BHVN BIOHAVEN PHARMACTL HLD...330.00%0.00%0.00%Q1 2022Q3 20223
BIOHAVEN LTD COM330.00%0.00%0.00%Q4 2022Q2 20233
SNEX STONEX GROUP INC COM330.00%0.00%0.00%Q4 2022Q2 20233
IBRX IMMUNITYBIO INC COM210.00%0.00%0.00%Q1 2022Q1 20233
ALKS ALKERMES PLC SHS330.00%0.00%0.00%Q1 2022Q3 20223
USNA USANA HEALTH SCIENCES ...210.00%0.00%0.00%Q1 2022Q1 20233
SHEN SHENANDOAH TELECOMMUNI...330.00%0.00%0.00%Q1 2022Q3 20223
EFSC ENTERPRISE FINL SVCS C...330.00%0.00%0.00%Q4 2022Q2 20233
EDR ENDEAVOR GROUP HLDGS I...330.00%0.00%0.00%Q4 2022Q2 20233
SHAK SHAKE SHACK INC CL A210.00%0.00%0.00%Q3 2022Q2 20233
ELF E L F BEAUTY INC COM330.00%0.00%0.00%Q4 2022Q2 20233
NAPA DUCKHORN PORTFOLIO INC...330.00%0.00%0.00%Q4 2022Q2 20233
DRVN DRIVEN BRANDS HLDGS IN...330.00%0.00%0.00%Q4 2022Q2 20233
DRAFTKINGS INC NEW COM...210.00%0.00%0.00%Q2 2022Q2 20233
SKYW SKYWEST INC COM330.00%0.00%0.00%Q1 2022Q3 20223
BGS B & G FOODS INC NEW COM330.00%0.00%0.00%Q1 2022Q3 20223
FBC FLAGSTAR BANCORP INC C...330.00%0.00%0.00%Q1 2022Q3 20223
RILY B. RILEY FINANCIAL INC...210.00%0.00%0.00%Q1 2022Q4 20223
QRTEA QURATE RETAIL INC COM ...330.00%0.00%0.00%Q1 2022Q3 20223
TWTR TWITTER INC COM330.00%0.00%0.00%Q1 2022Q3 20223
RXO INC COMMON STOCK330.00%0.00%0.00%Q4 2022Q2 20233
VCYT VERACYTE INC COM210.00%0.00%0.00%Q1 2022Q2 20233
FA FIRST ADVANTAGE CORP N...330.00%0.00%0.00%Q4 2022Q2 20233
BPMC BLUEPRINT MEDICINES CO...330.00%0.00%0.00%Q1 2022Q3 20223
INSW INTERNATIONAL SEAWAYS ...330.00%0.00%0.00%Q4 2022Q2 20233
SHLS SHOALS TECHNOLOGIES GR...330.00%0.00%0.00%Q4 2022Q2 20233
EXTR EXTREME NETWORKS COM330.00%0.00%0.00%Q4 2022Q2 20233
ARLP ALLIANCE RESOURCE PART...220.38%0.58%0.78%Q2 2023Q3 20232
PUT (MDY) SPDR S&P MID...220.40%0.43%0.45%Q1 2021Q2 20212
SPDR S&P MIDCAP400 ETF...220.35%0.37%0.39%Q3 2020Q4 20202
SPDR S&P Midcap 400 JA...220.34%0.37%0.39%Q4 2021Q1 20222
AMLP ALERIAN MLP ETF220.15%0.25%0.35%Q4 2019Q1 20202
QUAL ISHARES TR220.02%0.12%0.21%Q2 2023Q3 20232
DBEF X-TRACKERS MSCI EAFE H...220.05%0.06%0.06%Q4 2019Q1 20202
SXC SUNCOKE ENERGY INC COM220.04%0.04%0.04%Q1 2021Q2 20212
XME SPDR S&P METALS & MINI...220.03%0.03%0.03%Q2 2022Q3 20222
GOVT ISHARES U.S. TREASURY ...220.01%0.03%0.06%Q4 2019Q1 20202
VCR Vanguard Consumer Disc...220.03%0.03%0.03%Q3 2021Q4 20212
NXP NUVEEN SELECT TAX-FREE...220.02%0.03%0.03%Q1 2023Q2 20232
DIMENSIONAL EMERGING M...220.01%0.02%0.02%Q1 2023Q2 20232
GE HEALTHCARE TECHNOLO...220.01%0.01%0.01%Q1 2023Q2 20232
EEMV iShares Emerging Marke...110.01%0.01%0.02%Q4 2019Q2 20212
USMV ISHARES EDGE MSCI MIN ...220.00%0.01%0.02%Q4 2019Q1 20202
XMLV INVESCO S&P MIDCAP LOW...220.00%0.01%0.02%Q4 2019Q1 20202
CAPITAL GROUP INTERNAT...220.01%0.01%0.01%Q1 2023Q2 20232
XSLV INVESCO S&P SMALLCAP L...220.00%0.01%0.02%Q4 2019Q1 20202
RPV INVESCO S&P 500 PURE V...220.00%0.01%0.02%Q4 2019Q1 20202
DFUS DFA US Equity ETF220.01%0.01%0.01%Q1 2023Q2 20232
NAC NUVEEN CA QUALTY MUN I...220.01%0.01%0.01%Q2 2020Q3 20202
GRUB GRUBHUB INC COM220.01%0.01%0.01%Q4 2019Q1 20202
JEPI JPMORGAN EQUITY PREMIU...220.01%0.01%0.01%Q1 2023Q2 20232
RA BROOKFIELD REAL ASSETS...220.01%0.01%0.01%Q1 2022Q2 20222
CLIR CLEARSIGN TECHNOLOGIES...110.00%0.01%0.01%Q1 2022Q2 20232
TIPZ PIMCO BROAD U.S. TIPS ...220.01%0.01%0.01%Q2 2021Q3 20212
DIMENSIONAL GLOBAL REA...220.00%0.01%0.01%Q1 2023Q2 20232
HSCZ ISHARES CURRENCY HEDGE...220.01%0.01%0.01%Q1 2022Q2 20222
IXN ISHARES GLOBAL TECH ETF220.01%0.01%0.01%Q4 2019Q1 20202
APTS PREFERRED APT CMNTYS I...220.00%0.00%0.01%Q4 2019Q1 20202
FDVV FIDELITY HIGH DIVIDEND...220.00%0.00%0.01%Q1 2023Q2 20232
LINDE PLC SHS220.00%0.00%0.01%Q1 2023Q2 20232
FPL FST TR NEW OPPORT MLP ...220.00%0.00%0.00%Q1 2022Q2 20222
JRI NUVEEN REAL ASSET INCO...220.00%0.00%0.00%Q1 2022Q2 20222
RYF INVESCO S&P 500 EQUAL ...220.00%0.00%0.00%Q1 2022Q2 20222
PXH INVESCO FTSE RAFI EMER...220.00%0.00%0.00%Q1 2022Q2 20222
BIPC BROOKFIELD INFRASTRUCT...220.00%0.00%0.00%Q2 2022Q3 20222
OCCI OFS CREDIT COMPANY INC...220.00%0.00%0.00%Q1 2022Q2 20222
JHSC JOHN HANCOCK MULTIFACT...220.00%0.00%0.00%Q4 2019Q1 20202
UTF COHEN & STEERS INFRAST...220.00%0.00%0.00%Q1 2022Q2 20222
CHY CALAMOS CONV & HIGH IN...220.00%0.00%0.00%Q1 2022Q2 20222
CSQ CALAMOS STRATEGIC TOTA...220.00%0.00%0.00%Q1 2022Q2 20222
SOXX iShares Semiconductor ETF220.00%0.00%0.00%Q1 2023Q2 20232
DLS WISDOMTREE TR220.00%0.00%0.00%Q2 2020Q3 20202
EES WISDOMTREE U.S. SMALLC...220.00%0.00%0.00%Q2 2020Q3 20202
CPT CAMDEN PPTY TR SH BEN INT220.00%0.00%0.00%Q1 2022Q2 20222
BMO BANK MONTREAL QUE COM220.00%0.00%0.00%Q1 2022Q2 20222
BDJ BLACKROCK ENHANCED EQU...220.00%0.00%0.00%Q1 2022Q2 20222
BNS BANK NOVA SCOTIA HALIF...220.00%0.00%0.00%Q1 2022Q2 20222
QQQM INVESCO NASDAQ 100 ETF220.00%0.00%0.00%Q1 2023Q2 20232
DOL WISDOMTREE TR220.00%0.00%0.00%Q2 2020Q3 20202
TPL TEXAS PACIFIC LAND COR...220.00%0.00%0.00%Q4 2022Q1 20232
KSU KANSAS CITY SOUTHERN C...220.00%0.00%0.00%Q1 2021Q2 20212
J JACOBS ENGR GROUP INC COM220.00%0.00%0.00%Q1 2022Q2 20222
WTM WHITE MTNS INS GROUP L...220.00%0.00%0.00%Q1 2022Q2 20222
ACB AURORA CANNABIS INC COM220.00%0.00%0.00%Q4 2019Q1 20202
EVC ENTRAVISION COMMUNICAT...220.00%0.00%0.00%Q3 2021Q4 20212
DRW WISDOMTREE TR220.00%0.00%0.00%Q2 2020Q3 20202
DNL WISDOMTREE TR220.00%0.00%0.00%Q2 2020Q3 20202
CM CANADIAN IMPERIAL BK C...220.00%0.00%0.00%Q1 2022Q2 20222
U HAUL HOLDING COMPANY...220.00%0.00%0.00%Q1 2023Q2 20232
RY ROYAL BK CDA COM220.00%0.00%0.00%Q1 2022Q2 20222
SLF SUN LIFE FINANCIAL INC...220.00%0.00%0.00%Q1 2022Q2 20222
CHKAQ CHESAPEAKE ENERGY CORP...220.00%0.00%0.00%Q4 2019Q1 20202
U UNITY SOFTWARE INC COM110.00%0.00%0.00%Q4 2020Q2 20232
BKCC BLACKROCK CAP INVT COR...220.00%0.00%0.00%Q3 2020Q4 20202
LNN LINDSAY CORP COM220.00%0.00%0.00%Q4 2022Q1 20232
LIFE TIME GROUP HOLDIN...220.00%0.00%0.00%Q1 2023Q2 20232
BATRK LIBERTY MEDIA CORP DEL...220.00%0.00%0.00%Q1 2023Q2 20232
DNUT KRISPY KREME INC COM220.00%0.00%0.00%Q1 2023Q2 20232
CDE COEUR MNG INC COM NEW220.00%0.00%0.00%Q1 2022Q2 20222
LNTH LANTHEUS HLDGS INC COM220.00%0.00%0.00%Q1 2023Q2 20232
SRPT SAREPTA THERAPEUTICS I...220.00%0.00%0.00%Q4 2022Q1 20232
ALLO ALLOGENE THERAPEUTICS ...220.00%0.00%0.00%Q3 2022Q4 20222
RNG RINGCENTRAL INC CL A220.00%0.00%0.00%Q1 2022Q2 20222
BNO UNITED STATES BRENT OI...220.00%0.00%0.00%Q3 2021Q4 20212
RVMD REVOLUTION MEDICINES I...220.00%0.00%0.00%Q1 2023Q2 20232
BBBY BED BATH & BEYOND INC COM220.00%0.00%0.00%Q1 2022Q2 20222
IIVI II-VI INC COM220.00%0.00%0.00%Q1 2022Q2 20222
ROLL RBC BEARINGS INC COM220.00%0.00%0.00%Q1 2023Q2 20232
VERX VERTEX INC CL A220.00%0.00%0.00%Q1 2023Q2 20232
PACK RANPAK HOLDINGS CORP C...220.00%0.00%0.00%Q1 2022Q2 20222
TRINSEO PLC SHS220.00%0.00%0.00%Q1 2022Q2 20222
RXT RACKSPACE TECHNOLOGY I...220.00%0.00%0.00%Q2 2022Q3 20222
VICTORIAS SECRET AND C...220.00%0.00%0.00%Q1 2023Q2 20232
CPRX CATALYST PHARMACEUTICA...220.00%0.00%0.00%Q1 2023Q2 20232
MANT MANTECH INTERNATIONAL ...220.00%0.00%0.00%Q1 2022Q2 20222
VITESSE ENERGY INC COM...220.00%0.00%0.00%Q1 2023Q2 20232
CYTK CYTOKINETICS INC COM NEW220.00%0.00%0.00%Q1 2023Q2 20232
PRIM PRIMORIS SVCS CORP COM220.00%0.00%0.00%Q1 2022Q2 20222
CROX CROCS INC COM220.00%0.00%0.00%Q1 2022Q2 20222
AVIDXCHANGE HOLDINGS I...220.00%0.00%0.00%Q1 2023Q2 20232
CDK CDK GLOBAL INC COM220.00%0.00%0.00%Q1 2022Q2 20222
CG CARLYLE GROUP INC COM220.00%0.00%0.00%Q1 2023Q2 20232
FRPT FRESHPET INC COM220.00%0.00%0.00%Q1 2023Q2 20232
TCBK TRICO BANCSHARES COM220.00%0.00%0.00%Q1 2023Q2 20232
CYH COMMUNITY HEALTH SYS I...220.00%0.00%0.00%Q1 2022Q2 20222
PEN PENUMBRA INC COM110.00%0.00%0.00%Q1 2022Q2 20232
CELH CELSIUS HLDGS INC COM NEW220.00%0.00%0.00%Q1 2023Q2 20232
SPR SPIRIT AEROSYSTEMS HLD...220.00%0.00%0.00%Q1 2023Q2 20232
ABG ASBURY AUTOMOTIVE GROU...110.00%0.00%0.00%Q1 2022Q2 20232
MASTERBRAND INC COMMON...220.00%0.00%0.00%Q1 2023Q2 20232
MTRN MATERION CORP COM220.00%0.00%0.00%Q1 2023Q2 20232
PACB PACIFIC BIOSCIENCES CA...220.00%0.00%0.00%Q1 2023Q2 20232
WLL WHITING PETE CORP NEW ...220.00%0.00%0.00%Q1 2022Q2 20222
GPRO GOPRO INC CL A220.00%0.00%0.00%Q1 2020Q2 20202
GHC GRAHAM HLDGS CO COM CL B220.00%0.00%0.00%Q1 2022Q2 20222
COUR COURSERA INC COM220.00%0.00%0.00%Q1 2023Q2 20232
ANF ABERCROMBIE & FITCH CO...220.00%0.00%0.00%Q1 2022Q2 20222
ARKW ARK NEXT GENERATION IN...220.00%0.00%0.00%Q3 2021Q4 20212
FOUR SHIFT4 PMTS INC CL A220.00%0.00%0.00%Q1 2023Q2 20232
ALIT ALIGHT INC COM CL A220.00%0.00%0.00%Q1 2023Q2 20232
DOMO DOMO INC COM CL B220.00%0.00%0.00%Q1 2022Q2 20222
OII OCEANEERING INTL INC COM220.00%0.00%0.00%Q1 2023Q2 20232
WK WORKIVA INC COM CL A220.00%0.00%0.00%Q1 2023Q2 20232
OSH OAK STR HEALTH INC COM220.00%0.00%0.00%Q4 2022Q1 20232
SYLVAMO CORP COMMON STOCK220.00%0.00%0.00%Q1 2023Q2 20232
STAGWELL INC COM CL A220.00%0.00%0.00%Q1 2023Q2 20232
SPXC SPX CORP COM220.00%0.00%0.00%Q1 2022Q2 20222
R1 RCM INC COM220.00%0.00%0.00%Q2 2022Q3 20222
CMPR CIMPRESS PLC SHS EURO110.00%0.00%0.00%Q1 2022Q3 20222
TDW TIDEWATER INC NEW COM220.00%0.00%0.00%Q1 2023Q2 20232
PI IMPINJ INC COM220.00%0.00%0.00%Q4 2022Q1 20232
EXPI EXP WORLD HLDGS INC COM220.00%0.00%0.00%Q1 2022Q2 20222
DLX DELUXE CORP COM220.00%0.00%0.00%Q1 2022Q2 20222
AMRX AMNEAL PHARMACEUTICALS...220.00%0.00%0.00%Q1 2022Q2 20222
ZEN ZENDESK INC COM110.00%0.00%0.00%Q4 2019Q1 20222
CRSR CORSAIR GAMING INC COM220.00%0.00%0.00%Q1 2023Q2 20232
SWAV SHOCKWAVE MED INC COM220.00%0.00%0.00%Q1 2023Q2 20232
MLHR MILLERKNOLL INC COM110.00%0.00%0.00%Q1 2022Q3 20222
QUIDELORTHO CORP COM220.00%0.00%0.00%Q2 2022Q3 20222
CORE & MAIN INC CL A220.00%0.00%0.00%Q1 2023Q2 20232
TOAST INC CL A220.00%0.00%0.00%Q1 2023Q2 20232
HMC HONDA MOTOR LTD AMERN SHS220.00%0.00%0.00%Q4 2021Q1 20222
NBTB NBT BANCORP INC COM220.00%0.00%0.00%Q1 2023Q2 20232
IRBT IROBOT CORP COM220.00%0.00%0.00%Q1 2022Q2 20222
ICUI ICU MED INC COM220.00%0.00%0.00%Q1 2022Q2 20222
LYFT LYFT INC CL A COM220.00%0.00%0.00%Q1 2022Q2 20222
PAUG INNOVATOR ETFS TR111.42%1.42%1.42%Q3 2023Q3 20231
PUT (MDY) SPDR S&P MID...110.33%0.33%0.33%Q2 2021Q2 20211
PUT (MDY) SPDR S&P MID...110.31%0.31%0.31%Q3 2021Q3 20211
BMAY INNOVATOR U.S. EQUITY ...110.28%0.28%0.28%Q2 2023Q2 20231
PUT (TSLA) TESLA MOTOR...110.18%0.18%0.18%Q2 2021Q2 20211
Two Harbors Investment...110.08%0.08%0.08%Q1 2023Q1 20231
VFMV VANGUARD U.S. MINIMUM ...110.06%0.06%0.06%Q4 2019Q4 20191
J.P. MORGAN NASDAQ EQU...110.04%0.04%0.04%Q1 2023Q1 20231
MDY SPDR S&P MIDCAP 400 JA...110.04%0.04%0.04%Q2 2020Q2 20201
PMAY INNOVATOR U.S. EQUITY ...110.02%0.02%0.02%Q2 2023Q2 20231
UDR UDR INC COM110.02%0.02%0.02%Q2 2023Q2 20231
XHR XENIA HOTELS & RESORTS...110.02%0.02%0.02%Q4 2019Q4 20191
STAG STAG INDL INC COM110.02%0.02%0.02%Q4 2019Q4 20191
MUA BLACKROCK MUNIASSETS F...110.02%0.02%0.02%Q1 2022Q1 20221
CNR CORNERSTONE BLDG BRAND...110.02%0.02%0.02%Q1 2020Q1 20201
FM iShares Frontier & Sel...110.02%0.02%0.02%Q2 2021Q2 20211
VXX IPATH SERIES B S&P 500...110.02%0.02%0.02%Q1 2020Q1 20201
HIO WESTERN ASSET HIGH INC...110.01%0.01%0.01%Q4 2019Q4 20191
TTMI TTM TECHNOLOGIES INC COM110.01%0.01%0.01%Q1 2020Q1 20201
NHI NATIONAL HEALTH INVS I...110.01%0.01%0.01%Q4 2019Q4 20191
RWL INVESCO S&P 500 REVENU...110.01%0.01%0.01%Q3 2020Q3 20201
TECL DIREXION DAILY TECHNOL...110.01%0.01%0.01%Q2 2021Q2 20211
TNA DIREXION DAILY SMALL C...110.01%0.01%0.01%Q2 2021Q2 20211
VER VEREIT INC COM110.01%0.01%0.01%Q4 2019Q4 20191
EWSC INVESCO S&P SMALLCAP 6...110.01%0.01%0.01%Q3 2020Q3 20201
MGA MAGNA INTL INC COM110.01%0.01%0.01%Q4 2021Q4 20211
FAB FIRST TRUST MULTI CAP ...110.01%0.01%0.01%Q3 2020Q3 20201
MCEP MID CON ENERGY PARTNER...110.01%0.01%0.01%Q1 2020Q1 20201
MAIN MAIN STR CAP CORP COM110.01%0.01%0.01%Q4 2021Q4 20211
GSLC GOLDMAN SACHS ACTIVEBE...110.01%0.01%0.01%Q2 2023Q2 20231
TERP TERRAFORM PWR INC COM ...110.01%0.01%0.01%Q1 2020Q1 20201
QQEW FIRST TRUST NASDAQ-100...110.01%0.01%0.01%Q2 2023Q2 20231
IYW ISHARES U.S. TECHNOLOG...110.01%0.01%0.01%Q4 2019Q4 20191
VICI VICI PPTYS INC COM110.01%0.01%0.01%Q4 2021Q4 20211
IUSG ISHARES CORE S&P U.S. ...110.01%0.01%0.01%Q2 2020Q2 20201
AWF ALLIANCEBERNSTEIN GLOB...110.00%0.00%0.00%Q3 2020Q3 20201
FSD FIRST TR HIGH INCOME L...110.00%0.00%0.00%Q3 2020Q3 20201
HEES H & E EQUIPMENT SERVIC...110.00%0.00%0.00%Q1 2020Q1 20201
WPC WP CAREY INC COM110.00%0.00%0.00%Q3 2020Q3 20201
NUSC NUVEEN ESG SMALL-CAP ETF110.00%0.00%0.00%Q4 2021Q4 20211
GSK GLAXOSMITHKLINE PLC SP...110.00%0.00%0.00%Q4 2021Q4 20211
SLYG SPDR S&P 600 SMALL CAP...110.00%0.00%0.00%Q1 2020Q1 20201
BKLN INVESCO SENIOR LOAN ETF110.00%0.00%0.00%Q3 2022Q3 20221
GSIE GOLDMAN SACHS ACTIVEBE...110.00%0.00%0.00%Q2 2023Q2 20231
SE SEA LTD SPONSORD ADS110.00%0.00%0.00%Q4 2021Q4 20211
NHF NEXPOINT STRATEGIC OPP...110.00%0.00%0.00%Q3 2020Q3 20201
NML NEUBERGER BERMAN MLP &...110.00%0.00%0.00%Q3 2020Q3 20201
RICE RICE ACQUISITION CORP ...110.00%0.00%0.00%Q2 2021Q2 20211
XT ISHARES EXPONENTIAL TE...110.00%0.00%0.00%Q1 2020Q1 20201
LRGF ISHARES U.S. EQUITY FA...110.00%0.00%0.00%Q2 2023Q2 20231
TWI TITAN INTL INC ILL COM110.00%0.00%0.00%Q1 2020Q1 20201
FTSM FIRST TRUST ENHANCED S...110.00%0.00%0.00%Q1 2023Q1 20231
IYH ISHARES U.S. HEALTHCAR...110.00%0.00%0.00%Q4 2019Q4 20191
GEM GOLDMAN SACHS ACTIVEBE...110.00%0.00%0.00%Q2 2023Q2 20231
SLYV SPDR S&P 600 SMALL CAP...110.00%0.00%0.00%Q1 2020Q1 20201
VTR VENTAS INC COM110.00%0.00%0.00%Q4 2021Q4 20211
DIMENSIONAL INTERNATIO...110.00%0.00%0.00%Q2 2023Q2 20231
FENY FIDELITY MSCI ENERGY I...110.00%0.00%0.00%Q3 2021Q3 20211
XLNX XILINX INC COM110.00%0.00%0.00%Q4 2020Q4 20201
ECC EAGLE POINT CREDIT COM...110.00%0.00%0.00%Q1 2022Q1 20221
HFRO HIGHLAND INCOME FD HIG...110.00%0.00%0.00%Q3 2020Q3 20201
HASI HANNON ARMSTRONG SUST ...110.00%0.00%0.00%Q1 2020Q1 20201
HGLB HIGHLAND GLOBAL ALLOCA...110.00%0.00%0.00%Q3 2020Q3 20201
RDIV INVESCO S&P ULTRA DIVI...110.00%0.00%0.00%Q3 2020Q3 20201
PPR VOYA PRIME RATE TR SH ...110.00%0.00%0.00%Q3 2020Q3 20201
IUSB iShares Core Total USD...110.00%0.00%0.00%Q2 2023Q2 20231
DERMTECH INC COM110.00%0.00%0.00%Q1 2021Q1 20211
IGR CBRE CLARION GLOBAL RE...110.00%0.00%0.00%Q3 2020Q3 20201
CRANE COMPANY COMMON S...110.00%0.00%0.00%Q2 2023Q2 20231
IGV iShares Expanded Tech-...110.00%0.00%0.00%Q2 2023Q2 20231
PLL PIEDMONT LITHIUM LTD S...110.00%0.00%0.00%Q1 2021Q1 20211
PFLT PENNANTPARK FLOATING R...110.00%0.00%0.00%Q3 2020Q3 20201
PNNT PENNANTPARK INVT CORP COM110.00%0.00%0.00%Q3 2020Q3 20201
OEF ISHARES S&P 100 ETF110.00%0.00%0.00%Q4 2021Q4 20211
SDGR SCHRODINGER INC COM110.00%0.00%0.00%Q1 2021Q1 20211
UPST UPSTART HLDGS INC COM110.00%0.00%0.00%Q1 2021Q1 20211
CALF PACER US SMALL CAP CAS...110.00%0.00%0.00%Q2 2023Q2 20231
GCOW PACER GLOBAL CASH COWS...110.00%0.00%0.00%Q3 2020Q3 20201
CLNY COLONY CAP INC NEW CL ...110.00%0.00%0.00%Q3 2020Q3 20201
LQDA LIQUIDIA TECHNOLOGIES ...110.00%0.00%0.00%Q3 2020Q3 20201
OM OUTSET MED INC COM110.00%0.00%0.00%Q1 2021Q1 20211
USIG iShares USD Investment...110.00%0.00%0.00%Q4 2021Q4 20211
WIX WIX COM LTD SHS110.00%0.00%0.00%Q1 2021Q1 20211
GIM TEMPLETON GLOBAL INCOM...110.00%0.00%0.00%Q3 2020Q3 20201
HYGH ISHARES INTEREST RATE ...110.00%0.00%0.00%Q4 2019Q4 20191
KIO KKR INCOME OPPORTUNITI...110.00%0.00%0.00%Q3 2020Q3 20201
HYZD WISDOMTREE BOFA MERRIL...110.00%0.00%0.00%Q4 2019Q4 20191
ANGL VANECK VECTORS FALLEN ...110.00%0.00%0.00%Q4 2019Q4 20191
RNLX RENALYTIX AI PLC ADS110.00%0.00%0.00%Q1 2021Q1 20211
SYPR SYPRIS SOLUTIONS INC COM110.00%0.00%0.00%Q1 2020Q1 20201
FCT FIRST TR SR FLG RTE IN...110.00%0.00%0.00%Q3 2020Q3 20201
CEM CLEARBRIDGE MLP AND MI...110.00%0.00%0.00%Q3 2020Q3 20201
NVTA INVITAE CORP COM110.00%0.00%0.00%Q1 2021Q1 20211
SMH VANECK SEMICONDUCTOR ETF110.00%0.00%0.00%Q1 2023Q1 20231
NIO NIO INC SPON ADS110.00%0.00%0.00%Q1 2021Q1 20211
BIL SPDR BLOOMBERG 1-3 MON...110.00%0.00%0.00%Q4 2021Q4 20211
XES SPDR S&P OIL & GAS EQU...110.00%0.00%0.00%Q2 2023Q2 20231
HSBC HSBC HLDGS PLC SPON AD...110.00%0.00%0.00%Q3 2020Q3 20201
ME 23ANDME HOLDING CO CLA...110.00%0.00%0.00%Q2 2023Q2 20231
IPOD SOCIAL CAPITAL HEDOSOP...110.00%0.00%0.00%Q1 2021Q1 20211
DNMR DANIMER SCIENTIFIC INC...110.00%0.00%0.00%Q1 2021Q1 20211
VOD VODAFONE GROUP PLC NEW...110.00%0.00%0.00%Q3 2020Q3 20201
SPTL SPDR PORTFOLIO LONG TE...110.00%0.00%0.00%Q1 2023Q1 20231
SZC CUSHING NEXTGEN INFRA ...110.00%0.00%0.00%Q3 2020Q3 20201
WESTPORT FUEL SYSTEMS ...110.00%0.00%0.00%Q2 2023Q2 20231
DISCA WARNER BROS DISCOVERY ...110.00%0.00%0.00%Q1 2022Q1 20221
DISCK DISCOVERY INC COM SER C110.00%0.00%0.00%Q1 2022Q1 20221
DV DOUBLEVERIFY HLDGS INC...110.00%0.00%0.00%Q4 2022Q4 20221
MSP DATTO HLDG CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
SAMSARA INC COM CL A110.00%0.00%0.00%Q2 2023Q2 20231
ESTE EARTHSTONE ENERGY INC ...110.00%0.00%0.00%Q4 2022Q4 20221
EXD EATON VANCE TAX MNGD B...110.00%0.00%0.00%Q1 2022Q1 20221
ENACT HLDGS INC COM110.00%0.00%0.00%Q2 2023Q2 20231
CNO CNO FINL GROUP INC COM110.00%0.00%0.00%Q2 2023Q2 20231
CCC INTELLIGENT SOLUTI...110.00%0.00%0.00%Q2 2023Q2 20231
ENHABIT INC COM110.00%0.00%0.00%Q3 2022Q3 20221
PATH UIPATH INC CL A110.00%0.00%0.00%Q2 2023Q2 20231
UI UBIQUITI INC COM110.00%0.00%0.00%Q1 2022Q1 20221
BSIG BRIGHTSPHERE INVT GROU...110.00%0.00%0.00%Q1 2022Q1 20221
SPSC SPS COMM INC COM110.00%0.00%0.00%Q1 2022Q1 20221
TXG 10X GENOMICS INC CL A COM110.00%0.00%0.00%Q1 2022Q1 20221
F&G ANNUITIES & LIFE I...110.00%0.00%0.00%Q4 2022Q4 20221
BYD BOYD GAMING CORP COM110.00%0.00%0.00%Q2 2022Q2 20221
BOWLERO CORP CL A COM110.00%0.00%0.00%Q2 2023Q2 20231
SAM BOSTON BEER INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
SINCLAIR INC CL A110.00%0.00%0.00%Q2 2023Q2 20231
BIGZ BLACKROCK INNOVATION A...110.00%0.00%0.00%Q1 2022Q1 20221
BOE BLACKROCK ENHANCED GLO...110.00%0.00%0.00%Q1 2022Q1 20221
ESTC ELASTIC N V ORD SHS110.00%0.00%0.00%Q1 2022Q1 20221
TWOU 2U INC COM110.00%0.00%0.00%Q1 2022Q1 20221
RBA RITCHIE BROS AUCTIONEE...110.00%0.00%0.00%Q1 2023Q1 20231
BIG BIG LOTS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
RVNC REVANCE THERAPEUTICS I...110.00%0.00%0.00%Q1 2023Q1 20231
MARK REMARK HLDGS INC COM110.00%0.00%0.00%Q3 2021Q3 20211
RETA REATA PHARMACEUTICALS ...110.00%0.00%0.00%Q2 2023Q2 20231
AOD ABERDEEN TOTAL DYNAMIC...110.00%0.00%0.00%Q1 2022Q1 20221
VIR VIR BIOTECHNOLOGY INC COM110.00%0.00%0.00%Q2 2023Q2 20231
RCM R1 RCM INC COM110.00%0.00%0.00%Q1 2022Q1 20221
FI EXPRO GROUP HOLDINGS N...110.00%0.00%0.00%Q2 2023Q2 20231
RB GLOBAL INC COM110.00%0.00%0.00%Q2 2023Q2 20231
TWST TWIST BIOSCIENCE CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
QDEL QUIDEL CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
TPTX TURNING POINT THERAPEU...110.00%0.00%0.00%Q1 2022Q1 20221
SNBR SLEEP NUMBER CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
CURI CURIOSITYSTREAM INC CO...110.00%0.00%0.00%Q1 2021Q1 20211
PCOR PROCORE TECHNOLOGIES I...110.00%0.00%0.00%Q2 2023Q2 20231
POWERSCHOOL HOLDINGS I...110.00%0.00%0.00%Q2 2023Q2 20231
TGLS TECNOGLASS INC ORD SHS110.00%0.00%0.00%Q2 2023Q2 20231
HCC WARRIOR MET COAL INC COM110.00%0.00%0.00%Q2 2023Q2 20231
AVYA AVAYA HLDGS CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
FLGT FULGENT GENETICS INC COM110.00%0.00%0.00%Q1 2021Q1 20211
CR CRANE CO COM110.00%0.00%0.00%Q1 2022Q1 20221
ASAN ASANA INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
FVRR FIVERR INTL LTD ORD SHS110.00%0.00%0.00%Q1 2021Q1 20211
ARRY ARRAY TECHNOLOGIES INC...110.00%0.00%0.00%Q2 2023Q2 20231
GDRX GOODRX HLDGS INC COM CL A110.00%0.00%0.00%Q2 2023Q2 20231
GFF GRIFFON CORP COM110.00%0.00%0.00%Q1 2023Q1 20231
FLWS 1 800 FLOWERS COM INC ...110.00%0.00%0.00%Q1 2022Q1 20221
GH GUARDANT HEALTH INC COM110.00%0.00%0.00%Q1 2022Q1 20221
COUP COUPA SOFTWARE INC COM110.00%0.00%0.00%Q1 2022Q1 20221
TPZ TORTOISE PWR & ENERGY ...110.00%0.00%0.00%Q3 2020Q3 20201
HAYW HAYWARD HLDGS INC COM110.00%0.00%0.00%Q2 2023Q2 20231
AMRS AMYRIS INC COM NEW110.00%0.00%0.00%Q1 2022Q1 20221
XENE XENON PHARMACEUTICALS ...110.00%0.00%0.00%Q2 2023Q2 20231
NWN NORTHWEST NAT HLDG CO COM110.00%0.00%0.00%Q2 2023Q2 20231
NRTSF NOBILIS HEALTH CORP COM110.00%0.00%0.00%Q4 2019Q4 20191
NEO NEOGENOMICS INC COM NEW110.00%0.00%0.00%Q2 2023Q2 20231
NKTR NEKTAR THERAPEUTICS COM110.00%0.00%0.00%Q1 2022Q1 20221
ZIP ZIPRECRUITER INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
STEP STEPSTONE GROUP INC CO...110.00%0.00%0.00%Q1 2023Q1 20231
ALGM ALLEGRO MICROSYSTEMS I...110.00%0.00%0.00%Q2 2023Q2 20231
INSM INSMED INC COM PAR USD.01110.00%0.00%0.00%Q1 2023Q1 20231
IAS INTEGRAL AD SCIENCE HL...110.00%0.00%0.00%Q2 2023Q2 20231
AIR AAR CORP COM110.00%0.00%0.00%Q2 2023Q2 20231
ABNB AIRBNB INC COM CL A110.00%0.00%0.00%Q2 2023Q2 20231
LAZ LAZARD LTD SHS A110.00%0.00%0.00%Q1 2022Q1 20221
NOBLE CORP PLC ORD SHS A110.00%0.00%0.00%Q2 2023Q2 20231
LC LENDINGCLUB CORP COM NEW110.00%0.00%0.00%Q1 2022Q1 20221
MYOV MYOVANT SCIENCES LTD COM110.00%0.00%0.00%Q4 2022Q4 20221
LMND LEMONADE INC COM110.00%0.00%0.00%Q1 2021Q1 20211
TECK TECK RESOURCES LTD CL B110.00%0.00%0.00%Q4 2019Q4 20191
IWY ISHARES RUSSELL TOP 20...110.00%0.00%0.00%Q2 2023Q2 20231
DOCN DIGITALOCEAN HLDGS INC...110.00%0.00%0.00%Q2 2023Q2 20231

The securities at the top of the list , including ISHARES TR, ISHARES TR, and Vanguard Short-Term Corporate Bond ETF, are the highest-conviction holdings of Disciplined Investments, LLC.

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

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