TCWP LLC holdings history

2040 is the total number of securities TCWP LLC has owned. The longest TCWP LLC has owned a single stock is 8 quarters.

TCWP LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SPLG SPDR SER TR881.23%3.17%6.80%Q4 2021Q3 20238
ESGU ISHARES TR880.81%3.12%6.20%Q4 2021Q3 20238
AAPL APPLE INC COM881.95%2.74%6.72%Q4 2021Q3 20238
IUSB ISHARES TR880.28%2.11%3.59%Q4 2021Q3 20238
IJR ISHARES TR881.18%1.81%2.60%Q4 2021Q3 20238
MSFT MICROSOFT CORP COM881.19%1.66%3.88%Q4 2021Q3 20238
IWF ISHARES TR880.75%1.37%4.43%Q4 2021Q3 20238
EFG ISHARES TR880.64%1.25%2.18%Q4 2021Q3 20238
MBB ISHARES TR880.08%1.22%2.62%Q4 2021Q3 20238
EFV ISHARES TR880.31%1.21%2.55%Q4 2021Q3 20238
IYW ISHARES U.S. TECHNOLOG...880.36%1.19%2.29%Q4 2021Q3 20238
IJH ISHARES TR880.69%1.03%2.94%Q4 2021Q3 20238
AMZN AMAZON COM INC COM880.54%0.95%2.46%Q4 2021Q3 20238
GOOG ALPHABET INC CAP STK CL C880.56%0.92%2.89%Q4 2021Q3 20238
SHY ISHARES TR880.53%0.91%2.71%Q4 2021Q3 20238
RY ROYAL BK CDA SUSTAINABL880.64%0.90%2.35%Q4 2021Q3 20238
VCIT VANGUARD SCOTTSDALE FDS880.54%0.85%1.78%Q4 2021Q3 20238
UNH UNITEDHEALTH GROUP INC...880.53%0.84%2.10%Q4 2021Q3 20238
ABBV ABBVIE INC COM880.51%0.79%2.05%Q4 2021Q3 20238
NVDA NVIDIA CORPORATION COM880.30%0.77%2.93%Q4 2021Q3 20238
V VISA INC COM CL A880.54%0.75%2.06%Q4 2021Q3 20238
IEFA ISHARES TR880.24%0.68%2.29%Q4 2021Q3 20238
COST COSTCO WHSL CORP NEW COM880.40%0.66%1.83%Q4 2021Q3 20238
JPM JPMORGAN CHASE CO COM880.43%0.64%1.67%Q4 2021Q3 20238
DGRO ISHARES TR880.08%0.63%1.94%Q4 2021Q3 20238
XOM EXXON MOBIL CORP COM880.36%0.63%1.06%Q4 2021Q3 20238
CSCO CISCO SYS INC COM880.37%0.63%1.88%Q4 2021Q3 20238
AMGN AMGEN INC COM880.22%0.61%1.55%Q4 2021Q3 20238
CVX CHEVRON CORP NEW COM880.14%0.60%1.72%Q4 2021Q3 20238
AVGO BROADCOM INC COM880.24%0.59%1.85%Q4 2021Q3 20238
MRK MERCK CO INC COM880.34%0.57%1.68%Q4 2021Q3 20238
HD HOME DEPOT INC COM880.35%0.57%1.48%Q4 2021Q3 20238
IYE ISHARES U.S. ENERGY ETF880.04%0.50%1.82%Q4 2021Q3 20238
BMY BRISTOLMYERS SQUIBB CO...880.09%0.45%1.22%Q4 2021Q3 20238
VZ VERIZON COMMUNICATIONS...880.31%0.43%0.91%Q4 2021Q3 20238
DUK DUKE ENERGY CORP NEW C...880.22%0.41%0.74%Q4 2021Q3 20238
IVV ISHARES TR880.13%0.38%0.75%Q4 2021Q3 20238
NUE NUCOR CORP COM880.05%0.37%1.32%Q4 2021Q3 20238
EFAV ISHARES TR880.12%0.34%0.53%Q4 2021Q3 20238
LMT LOCKHEED MARTIN CORP COM880.08%0.34%1.10%Q4 2021Q3 20238
IYM ISHARES U.S. BASIC MAT...880.06%0.32%1.19%Q4 2021Q3 20238
WM WASTE MGMT INC DEL COM880.21%0.32%0.84%Q4 2021Q3 20238
GOOGL ALPHABET INC CAP STK CL A880.14%0.32%0.49%Q4 2021Q3 20238
IYH ISHARES U.S. HEALTHCAR...880.10%0.27%0.73%Q4 2021Q3 20238
ADBE ADOBE SYSTEMS INCORPOR...880.09%0.24%0.50%Q4 2021Q3 20238
DSI ISHARES TR880.08%0.22%0.70%Q4 2021Q3 20238
PFE PFIZER INC COM880.09%0.22%0.43%Q4 2021Q3 20238
USXF ISHARES TR880.11%0.21%0.66%Q4 2021Q3 20238
JNJ JOHNSON JOHNSON COM880.08%0.21%0.34%Q4 2021Q3 20238
ESML ISHARES TR880.14%0.20%0.46%Q4 2021Q3 20238
SUSA ISHARES TR880.08%0.20%0.66%Q4 2021Q3 20238
DMXF ISHARES TR880.07%0.19%0.66%Q4 2021Q3 20238
KHC KRAFT HEINZ CO COM880.11%0.19%0.37%Q4 2021Q3 20238
MCD MCDONALDS CORP COM880.08%0.18%0.32%Q4 2021Q3 20238
STX SEAGATE TECHNOLOGY HLD...880.04%0.18%0.86%Q4 2021Q3 20238
ESGD ISHARES TR880.07%0.16%0.50%Q4 2021Q3 20238
QCOM QUALCOMM INC COM880.10%0.16%0.36%Q4 2021Q3 20238
RTX RTX CORPORATION880.09%0.15%0.27%Q4 2021Q3 20238
LOW LOWES COS INC COM880.06%0.15%0.43%Q4 2021Q3 20238
NEE NEXTERA ENERGY INC COM880.08%0.14%0.30%Q4 2021Q3 20238
DFAT DIMENSIONAL U.S. TARGE...880.10%0.14%0.41%Q4 2021Q3 20238
DIMENSIONAL INTERNATIO...880.10%0.14%0.40%Q4 2021Q3 20238
EUSB ISHARES TR880.06%0.13%0.24%Q4 2021Q3 20238
KEY KEYCORP COM880.03%0.13%0.35%Q4 2021Q3 20238
ABT ABBOTT LABS COM880.06%0.13%0.21%Q4 2021Q3 20238
PEP PEPSICO INC COM880.06%0.12%0.25%Q4 2021Q3 20238
CRM SALESFORCE INC COM880.06%0.11%0.25%Q4 2021Q3 20238
TXN TEXAS INSTRS INC COM880.06%0.11%0.18%Q4 2021Q3 20238
LLY LILLY ELI CO COM880.05%0.10%0.20%Q4 2021Q3 20238
VWO VANGUARD INTL EQUITY I...880.06%0.09%0.25%Q4 2021Q3 20238
ZTS ZOETIS INC CL A880.05%0.09%0.18%Q4 2021Q3 20238
ACN ACCENTURE PLC IRELAND ...880.05%0.08%0.20%Q4 2021Q3 20238
ORCL ORACLE CORP COM880.05%0.08%0.20%Q4 2021Q3 20238
AMAT APPLIED MATLS INC COM880.05%0.08%0.19%Q4 2021Q3 20238
MCHP MICROCHIP TECHNOLOGY I...880.04%0.07%0.20%Q4 2021Q3 20238
BCRX BIOCRYST PHARMACEUTICA...880.02%0.03%0.07%Q4 2021Q3 20238
VOO VANGUARD SP 500 ETF770.31%4.44%7.08%Q4 2021Q2 20237
GOVT ISHARES U.S. TREASURY ...770.96%1.80%2.37%Q4 2021Q2 20237
BIL SPDR SER TR770.15%1.62%2.66%Q4 2021Q2 20237
IEMG ISHARES INC771.01%1.58%2.61%Q4 2021Q2 20237
SCHZ SCHWAB US AGGREGATE BO...770.31%1.58%2.68%Q1 2022Q3 20237
BSCQ INVESCO EXCH TRD SLF I...770.04%1.29%3.97%Q4 2021Q2 20237
BSCO INVESCO EXCH TRD SLF I...770.05%1.15%2.96%Q4 2021Q2 20237
TLH ISHARES TR770.35%0.93%1.66%Q4 2021Q2 20237
NOBL PROSHARES TR770.30%0.91%1.34%Q4 2021Q2 20237
BSCN INVESCO EXCH TRD SLF I...770.06%0.84%2.25%Q4 2021Q2 20237
SPY SPDR SP 500 ETF TRUST770.07%0.82%1.94%Q4 2021Q2 20237
VIG VANGUARD SPECIALIZED F...770.08%0.82%1.49%Q4 2021Q2 20237
SUSL ISHARES TR770.42%0.60%0.79%Q1 2022Q3 20237
IEF ISHARES TR770.20%0.58%1.60%Q4 2021Q2 20237
USHY ISHARES TR770.26%0.58%0.80%Q1 2022Q3 20237
AGG ISHARES TR770.19%0.50%0.99%Q1 2022Q3 20237
IVLU ISHARES TR770.20%0.50%0.75%Q1 2022Q3 20237
FALN ISHARES TR770.08%0.46%0.96%Q4 2021Q2 20237
USMV ISHARES TR770.21%0.42%0.68%Q4 2021Q2 20237
VGT VANGUARD WORLD FDS770.09%0.40%1.47%Q4 2021Q2 20237
TD TORONTO DOMINION BK ON...770.06%0.36%0.61%Q4 2021Q2 20237
QQQ INVESCO QQQ TRUST770.08%0.32%0.92%Q4 2021Q2 20237
TLT ISHARES TR770.07%0.30%0.87%Q4 2021Q2 20237
XLV SELECT SECTOR SPDR TR770.05%0.30%0.86%Q4 2021Q2 20237
PG PROCTER AND GAMBLE CO COM770.04%0.23%1.08%Q4 2021Q2 20237
DVN DEVON ENERGY CORP NEW COM770.01%0.22%0.63%Q1 2022Q3 20237
VB VANGUARD SMALLCAP INDE...770.04%0.22%0.85%Q4 2021Q2 20237
TMO THERMO FISHER SCIENTIF...770.11%0.19%0.33%Q4 2021Q2 20237
AMD ADVANCED MICRO DEVICES...770.05%0.16%0.64%Q1 2022Q3 20237
PYPL PAYPAL HLDGS INC COM770.05%0.14%0.37%Q4 2021Q2 20237
SPEM SPDR PORTFOLIO EMERGIN...770.05%0.13%0.26%Q4 2021Q2 20237
SUSC ISHARES TR770.04%0.12%0.38%Q1 2022Q3 20237
FB META PLATFORMS INC CL A430.04%0.10%0.20%Q4 2021Q3 20237
T ATT INC COM610.05%0.10%0.24%Q4 2021Q3 20237
DON WISDOMTREE U.S. MIDCAP...770.05%0.10%0.24%Q4 2021Q2 20237
MA MASTERCARD INCORPORATE...770.04%0.09%0.15%Q4 2021Q2 20237
ROK ROCKWELL AUTOMATION IN...770.06%0.09%0.12%Q4 2021Q2 20237
PGR PROGRESSIVE CORP COM770.05%0.07%0.11%Q4 2021Q2 20237
ESGE ISHARES MSCI EM ESG SE...770.04%0.07%0.11%Q4 2021Q2 20237
CSX CSX CORP COM770.05%0.06%0.07%Q4 2021Q2 20237
KO COCA COLA CO COM770.04%0.05%0.07%Q4 2021Q2 20237
WISDOMTREE TR660.12%1.55%2.88%Q1 2022Q2 20236
OEF ISHARES TR660.58%0.85%1.10%Q1 2022Q2 20236
FTSM FIRST TRUST ENHANCED S...660.55%0.84%2.07%Q4 2021Q1 20236
SDY SPDR SP DIVIDEND ETF660.66%0.70%0.74%Q4 2021Q1 20236
IXN ISHARES TR660.61%0.67%0.82%Q4 2021Q1 20236
PWV INVESCO EXCHANGE TRADE...660.63%0.67%0.71%Q4 2021Q1 20236
PWB INVESCO EXCHANGE TRADE...660.52%0.58%0.61%Q4 2021Q1 20236
ICVT ISHARES TR660.39%0.55%0.77%Q4 2021Q1 20236
BIV VANGUARD INTERMEDIATET...660.33%0.50%0.64%Q1 2022Q2 20236
IAU ISHARES GOLD TRUST660.45%0.48%0.51%Q4 2021Q1 20236
PANW PALO ALTO NETWORKS INC...510.00%0.48%1.60%Q1 2022Q3 20236
IXG ISHARES TR660.28%0.42%0.92%Q4 2021Q1 20236
LCTU BLACKROCK U.S. CARBON ...660.05%0.42%1.53%Q2 2022Q3 20236
OIH VANECK OIL SERVICES ETF660.15%0.37%1.15%Q2 2022Q3 20236
IXJ ISHARES TR660.30%0.36%0.42%Q4 2021Q1 20236
XLY SELECT SECTOR SPDR TR660.06%0.29%0.94%Q4 2021Q1 20236
RXI ISHARES TR660.20%0.27%0.32%Q4 2021Q1 20236
VFH VANGUARD WORLD FDS660.07%0.23%0.80%Q4 2021Q1 20236
XLI SELECT SECTOR SPDR TR660.05%0.21%0.69%Q4 2021Q1 20236
EXI ISHARES TR660.19%0.20%0.22%Q4 2021Q1 20236
IXP ISHARES TR660.14%0.20%0.25%Q4 2021Q1 20236
BYLD ISHARES YIELD OPTIMIZE...660.13%0.16%0.18%Q4 2021Q1 20236
XLP SELECT SECTOR SPDR TR660.04%0.13%0.35%Q4 2021Q1 20236
KXI ISHARES TR660.10%0.12%0.18%Q4 2021Q1 20236
IDEV ISHARES TR660.09%0.10%0.11%Q4 2021Q1 20236
IXC ISHARES TR660.05%0.10%0.14%Q4 2021Q1 20236
HON HONEYWELL INTL INC COM660.09%0.10%0.12%Q4 2021Q1 20236
WMT WALMART INC COM660.09%0.10%0.11%Q4 2021Q1 20236
ITM VANECK INTERMEDIATE MU...660.06%0.10%0.13%Q4 2021Q1 20236
MDT MEDTRONIC PLC SHS660.07%0.09%0.10%Q4 2021Q1 20236
ETN EATON CORP PLC SHS660.06%0.08%0.10%Q4 2021Q1 20236
UPS UNITED PARCEL SERVICE ...660.06%0.08%0.09%Q4 2021Q1 20236
UNP UNION PAC CORP COM660.06%0.08%0.09%Q4 2021Q1 20236
PFG PRINCIPAL FINANCIAL GR...660.05%0.07%0.09%Q4 2021Q1 20236
SYY SYSCO CORP COM660.06%0.07%0.08%Q4 2021Q1 20236
PSX PHILLIPS 66 COM510.01%0.07%0.22%Q1 2022Q3 20236
SPMB SPDR SER TR660.04%0.07%0.10%Q4 2021Q1 20236
CMCSA COMCAST CORP NEW CL A660.06%0.07%0.08%Q4 2021Q1 20236
MXI ISHARES TR660.04%0.07%0.08%Q4 2021Q1 20236
LDEM ISHARES TR510.00%0.07%0.17%Q1 2022Q3 20236
KIM KIMCO RLTY CORP COM510.00%0.07%0.19%Q1 2022Q3 20236
BLK BLACKROCK INC COM660.05%0.07%0.09%Q4 2021Q1 20236
IBM INTERNATIONAL BUSINESS...510.02%0.07%0.15%Q1 2022Q3 20236
SPTI SPDR SER TR660.04%0.06%0.09%Q4 2021Q1 20236
EMR EMERSON ELEC CO COM660.05%0.06%0.08%Q4 2021Q1 20236
VICI VICI PPTYS INC COM660.05%0.06%0.08%Q4 2021Q1 20236
O REALTY INCOME CORP COM660.04%0.06%0.07%Q4 2021Q1 20236
TGT TARGET CORP COM660.04%0.06%0.07%Q4 2021Q1 20236
ETR ENTERGY CORP NEW COM660.04%0.05%0.06%Q4 2021Q1 20236
DE DEERE CO COM660.05%0.05%0.06%Q4 2021Q1 20236
CCI CROWN CASTLE INTL CORP...660.04%0.05%0.06%Q4 2021Q1 20236
VRP INVESCO VARIABLE RATE ...660.04%0.05%0.08%Q4 2021Q1 20236
HPE HEWLETT PACKARD ENTERP...660.04%0.05%0.06%Q4 2021Q1 20236
KMI KINDER MORGAN INC DEL COM660.04%0.05%0.05%Q4 2021Q1 20236
VTNR VERTEX ENERGY INC COM660.01%0.03%0.10%Q4 2021Q1 20236
SWN SOUTHWESTERN ENERGY CO...660.02%0.02%0.02%Q4 2021Q1 20236
CLXPF CYBIN INC COM660.00%0.01%0.02%Q4 2021Q1 20236
IQLT ISHARES TR410.02%1.72%2.69%Q1 2022Q2 20235
EELV INVESCO SP EMERGING MA...550.06%0.88%1.52%Q2 2022Q2 20235
SCHP SCHWAB US TIPS ETF550.10%0.77%1.39%Q4 2021Q4 20225
QUAL ISHARES TR320.06%0.52%1.16%Q4 2021Q3 20235
EFA ISHARES TR320.03%0.51%1.61%Q4 2021Q3 20235
XLE SELECT SECTOR SPDR TR550.12%0.48%0.85%Q4 2021Q4 20225
BSCP INVESCO EXCH TRD SLF I...410.05%0.47%2.04%Q4 2021Q2 20235
IEV ISHARES TR550.18%0.37%0.46%Q2 2022Q2 20235
COMT ISHARES U.S. ETF TRUST...550.14%0.35%0.54%Q4 2021Q4 20225
IFRA ISHARES U.S. INFRASTRU...550.29%0.33%0.37%Q2 2022Q2 20235
IBB ISHARES TR320.04%0.21%0.54%Q4 2021Q3 20235
TSLA TESLA INC COM550.04%0.18%0.41%Q4 2021Q4 20225
XLF SELECT SECTOR SPDR TR550.05%0.13%0.22%Q4 2021Q4 20225
DWX SPDR SP INTERNATIONAL ...550.06%0.10%0.24%Q3 2022Q3 20235
GD GENERAL DYNAMICS CORP COM550.08%0.09%0.11%Q1 2022Q1 20235
MDY SPDR SP MIDCAP 400 ETF...550.06%0.08%0.14%Q4 2021Q4 20225
DHR DANAHER CORPORATION COM550.05%0.08%0.09%Q4 2021Q4 20225
EMB ISHARES TR320.06%0.08%0.12%Q4 2021Q2 20235
SHELL PLC SPON ADS410.02%0.07%0.18%Q1 2022Q3 20235
IWB ISHARES TR410.05%0.07%0.10%Q1 2022Q2 20235
BRKB BERKSHIRE HATHAWAY INC...550.06%0.07%0.08%Q4 2021Q4 20225
REET ISHARES TR550.06%0.07%0.08%Q1 2022Q1 20235
TFC TRUIST FINL CORP COM550.06%0.07%0.08%Q4 2021Q4 20225
AMT AMERICAN TOWER CORP NE...550.05%0.06%0.07%Q4 2021Q4 20225
MINT PIMCO ETF TR410.00%0.06%0.08%Q1 2022Q2 20235
FITB FIFTH THIRD BANCORP COM550.05%0.05%0.06%Q4 2021Q4 20225
AXP AMERICAN EXPRESS CO COM550.03%0.05%0.08%Q1 2022Q1 20235
NTR NUTRIEN LTD COM410.04%0.05%0.06%Q4 2021Q1 20235
SMMD ISHARES TR410.01%0.05%0.07%Q1 2022Q2 20235
NOW SERVICENOW INC COM410.04%0.05%0.06%Q4 2021Q1 20235
WMB WILLIAMS COS INC COM550.04%0.05%0.06%Q1 2022Q1 20235
VUG VANGUARD INDEX FDS320.04%0.05%0.06%Q4 2021Q2 20235
VTV VANGUARD VALUE INDEX FUND320.04%0.04%0.05%Q4 2021Q1 20235
TJX TJX COS INC NEW COM320.03%0.04%0.05%Q4 2021Q1 20235
HEGD SWAN HEDGED EQUITY US ...310.36%1.19%1.96%Q2 2022Q2 20234
NEU NEWMARKET CORP COM441.00%1.04%1.14%Q2 2022Q1 20234
CHKP CHECK POINT SOFTWARE T...310.01%0.79%1.21%Q1 2022Q1 20234
EQC EQUITY COMWLTH COM SH ...440.00%0.78%1.28%Q1 2022Q4 20224
POST POST HLDGS INC COM310.00%0.73%1.00%Q1 2022Q1 20234
VLUE ISHARES MSCI USA VALUE...440.10%0.52%1.13%Q4 2021Q3 20224
SCHA SCHWAB U.S. SMALLCAP ETF440.06%0.50%0.91%Q4 2021Q3 20224
XSOE WISDOMTREE EMERGING MA...440.06%0.47%0.85%Q4 2021Q3 20224
LMBS FIRST TRUST LOW DURATI...440.40%0.45%0.50%Q4 2021Q3 20224
VO VANGUARD MIDCAP INDEX ...310.02%0.40%0.55%Q1 2022Q1 20234
BSCM INVESCO BULLETSHARES 2...440.06%0.40%1.32%Q4 2021Q3 20224
VIS VANGUARD WORLD FDS310.01%0.36%1.00%Q1 2022Q3 20234
MPC MARATHON PETE CORP COM310.00%0.25%0.71%Q1 2022Q3 20234
IUSG ISHARES CORE SP U.S. G...440.09%0.24%0.45%Q4 2021Q3 20224
TSPA T. ROWE PRICE U.S. EQU...440.10%0.16%0.23%Q3 2022Q2 20234
VXF VANGUARD EXTENDED MARK...440.07%0.15%0.25%Q4 2021Q3 20224
PROSHARES BITCOIN STRA...440.06%0.14%0.24%Q4 2021Q3 20224
EAGG ISHARES TR310.01%0.14%0.40%Q1 2022Q3 20234
XLK TECHNOLOGY SELECT SECT...440.09%0.13%0.18%Q4 2021Q3 20224
SYK STRYKER CORPORATION COM310.06%0.10%0.17%Q4 2021Q4 20224
IGM ISHARES TR310.07%0.09%0.12%Q1 2022Q2 20234
BA BOEING CO COM220.04%0.08%0.19%Q4 2021Q1 20234
ROL ROLLINS INC COM440.06%0.08%0.10%Q1 2022Q4 20224
RPM RPM INTL INC COM440.07%0.08%0.08%Q1 2022Q4 20224
NDSN NORDSON CORP COM440.07%0.07%0.08%Q1 2022Q4 20224
GGG GRACO INC COM440.07%0.07%0.08%Q1 2022Q4 20224
CDAY CERIDIAN HCM HLDG INC COM440.06%0.07%0.08%Q1 2022Q4 20224
TRMB TRIMBLE INC COM440.06%0.07%0.08%Q1 2022Q4 20224
INTU INTUIT COM440.05%0.07%0.10%Q4 2021Q3 20224
IGF ISHARES TR440.05%0.06%0.06%Q3 2022Q2 20234
PZA INVESCO NATIONAL AMTFR...310.03%0.05%0.07%Q1 2022Q1 20234
ORLY OREILLY AUTOMOTIVE INC...440.05%0.05%0.06%Q4 2021Q3 20224
XLU UTILITIES SELECT SECTO...310.04%0.05%0.06%Q4 2021Q4 20224
DVY ISHARES SELECT DIVIDEN...440.05%0.05%0.05%Q4 2021Q3 20224
MMM 3M CO COM440.04%0.05%0.06%Q4 2021Q3 20224
BNS BANK NOVA SCOTIA HALIF...310.04%0.05%0.06%Q1 2022Q1 20234
D DOMINION ENERGY INC COM440.04%0.05%0.05%Q4 2021Q3 20224
ESGR ENSTAR GROUP LIMITED SHS330.87%1.04%1.13%Q2 2022Q4 20223
SPMO INVESCO EXCH TRADED FD...330.94%1.04%1.13%Q4 2022Q2 20233
WTM WHITE MTNS INS GROUP L...330.92%0.96%0.98%Q3 2022Q1 20233
JCPB J P MORGAN EXCHANGE TR...210.00%0.92%1.72%Q1 2022Q2 20233
RNR RENAISSANCERE HLDGS LT...210.00%0.78%1.36%Q1 2022Q1 20233
LOPE GRAND CANYON ED INC COM330.00%0.75%1.23%Q1 2022Q3 20223
WLTW WILLIS TOWERS WATSON P...210.00%0.68%1.08%Q1 2022Q1 20233
HDV ISHARES TR330.06%0.53%1.10%Q2 2022Q4 20223
SCHJ SCHWAB 15 YEAR CORPORA...330.05%0.53%1.44%Q4 2021Q2 20223
NEAR BLACKROCK SHORT MATURI...330.05%0.50%1.37%Q4 2021Q2 20223
IJS ISHARES SP SMALLCAP 60...330.03%0.37%1.04%Q1 2022Q3 20223
XLC COMMUNICATION SERVICES...330.08%0.33%0.71%Q4 2021Q2 20223
VCSH VANGUARD SHORTTERM COR...330.04%0.20%0.47%Q4 2021Q2 20223
TIP ISHARES TIPS BOND ETF330.12%0.19%0.29%Q4 2021Q2 20223
LQD ISHARES IBOXX INVESTM...330.06%0.18%0.39%Q4 2021Q2 20223
STPZ PIMCO 15 YEAR U.S. TIP...330.09%0.17%0.24%Q1 2022Q3 20223
EEMV ISHARES INC330.04%0.15%0.36%Q4 2022Q2 20233
AMLP ALERIAN MLP ETF330.09%0.14%0.21%Q4 2021Q2 20223
MU MICRON TECHNOLOGY INC COM330.06%0.13%0.17%Q4 2021Q2 20223
GSY INVESCO ULTRA SHORT DU...330.10%0.11%0.14%Q4 2021Q2 20223
ICSH BLACKROCK ULTRA SHORTT...330.08%0.10%0.13%Q4 2021Q2 20223
MTUM ISHARES TR210.01%0.09%0.23%Q4 2021Q4 20223
CWB SPDR SER TR330.08%0.09%0.10%Q2 2022Q4 20223
DIS DISNEY WALT CO COM330.04%0.08%0.10%Q4 2021Q2 20223
IYG ISHARES U.S. FINANCIAL...330.06%0.07%0.10%Q4 2021Q2 20223
TYL TYLER TECHNOLOGIES INC...330.07%0.07%0.08%Q1 2022Q3 20223
SNPS SYNOPSYS INC COM210.02%0.07%0.16%Q1 2022Q3 20233
SIGI SELECTIVE INS GROUP IN...330.06%0.07%0.10%Q4 2021Q2 20223
BNDX VANGUARD TOTAL INTERNA...330.04%0.07%0.11%Q4 2021Q2 20223
FBHS FORTUNE BRANDS INNOVAT...210.07%0.07%0.07%Q1 2022Q4 20223
MKTX MARKETAXESS HLDGS INC COM210.04%0.07%0.08%Q1 2022Q4 20223
IUSV ISHARES CORE SP US VAL...330.06%0.07%0.07%Q1 2022Q3 20223
NKE NIKE INC CL B330.05%0.07%0.08%Q4 2021Q2 20223
JXI ISHARES TR210.02%0.05%0.10%Q1 2022Q1 20233
EPAM EPAM SYS INC COM330.00%0.05%0.08%Q1 2022Q3 20223
BAC BK OF AMERICA CORP COM330.04%0.05%0.05%Q4 2021Q2 20223
INSP INSPIRE MED SYS INC COM210.05%0.05%0.05%Q4 2021Q4 20223
TM TOYOTA MOTOR CORP ADS210.01%0.05%0.08%Q1 2022Q2 20233
HMC HONDA MOTOR LTD AMERN SHS210.00%0.05%0.08%Q1 2022Q2 20233
DBC INVESCO DB COMMODITY I...330.04%0.04%0.05%Q4 2021Q2 20223
SHM SPDR SER TR210.02%0.04%0.06%Q1 2022Q4 20223
LHX L3HARRIS TECHNOLOGIES ...330.03%0.04%0.05%Q1 2022Q3 20223
CM CANADIAN IMPERIAL BK C...210.00%0.04%0.06%Q1 2022Q2 20233
ARKK ARK INNOVATION ETF210.02%0.03%0.05%Q1 2022Q2 20233
DFAU DIMENSIONAL US CORE EQ...220.50%1.01%1.52%Q2 2022Q3 20222
DPZ DOMINOS PIZZA INC COM220.95%0.96%0.97%Q4 2021Q1 20222
BAX BAXTER INTL INC COM220.94%0.95%0.96%Q4 2021Q1 20222
GOLF ACUSHNET HLDGS CORP220.86%0.91%0.95%Q4 2022Q1 20232
BJAN INNOVATOR ETFS TR220.23%0.82%1.41%Q1 2023Q2 20232
IVE ISHARES SP 500 VALUE ETF220.05%0.70%1.35%Q4 2021Q1 20222
BIIB BIOGEN INC COM220.01%0.62%1.24%Q1 2022Q2 20222
DOX AMDOCS LTD SHS110.00%0.62%1.23%Q1 2022Q2 20232
SHV ISHARES SHORT TREASURY...110.00%0.58%1.16%Q1 2022Q3 20222
DGX QUEST DIAGNOSTICS INC COM110.00%0.58%1.16%Q1 2022Q2 20232
SHYG ISHARES TR110.03%0.57%1.11%Q1 2022Q4 20222
KR KROGER CO COM220.02%0.57%1.12%Q1 2022Q2 20222
CNC CENTENE CORP DEL COM110.00%0.54%1.07%Q1 2022Q2 20232
SFM SPROUTS FMRS MKT INC COM110.00%0.54%1.07%Q1 2022Q2 20232
SHW SHERWIN WILLIAMS CO COM220.02%0.53%1.04%Q1 2022Q2 20222
GL GLOBE LIFE INC COM110.00%0.51%1.03%Q1 2022Q4 20222
MPWR MONOLITHIC PWR SYS INC...110.03%0.51%0.99%Q1 2022Q4 20222
NOC NORTHROP GRUMMAN CORP COM110.00%0.50%1.00%Q1 2022Q3 20222
JKHY HENRY JACK ASSOC INC COM220.01%0.48%0.95%Q4 2021Q1 20222
CI CIGNA CORP NEW COM220.01%0.48%0.94%Q4 2021Q1 20222
DLTR DOLLAR TREE INC COM110.00%0.48%0.95%Q1 2022Q3 20222
AIZ ASSURANT INC COM220.01%0.47%0.93%Q4 2021Q1 20222
PPL PPL CORP COM110.01%0.45%0.89%Q1 2022Q3 20222
DG DOLLAR GEN CORP NEW COM110.00%0.45%0.90%Q1 2022Q1 20232
DGRW WISDOMTREE TR220.40%0.44%0.48%Q1 2023Q2 20232
IBTF ISHARES TR220.06%0.42%0.78%Q3 2022Q4 20222
EMGF ISHARES INC220.36%0.39%0.41%Q1 2023Q2 20232
DFAI DIMENSIONAL INTERNATIO...220.12%0.26%0.40%Q2 2022Q3 20222
VRSK VERISK ANALYTICS INC COM220.12%0.17%0.22%Q4 2021Q1 20222
ANGL VANECK FALLEN ANGEL HI...220.09%0.16%0.23%Q4 2021Q1 20222
FDN FIRST TR EXCHANGETRADE...220.06%0.16%0.26%Q4 2021Q1 20222
XLB MATERIALS SELECT SECTO...220.14%0.15%0.17%Q4 2021Q1 20222
SKYY FIRST TR EXCHANGE TRAD...220.06%0.15%0.25%Q4 2021Q1 20222
GNMA ISHARES TR220.04%0.12%0.19%Q1 2023Q2 20232
SRLN SPDR BLACKSTONE SENIOR...220.07%0.09%0.11%Q4 2021Q1 20222
ARKQ ARK AUTONOMOUS TECHNOL...220.08%0.08%0.08%Q4 2021Q1 20222
IJT ISHARES TR220.07%0.08%0.09%Q3 2022Q4 20222
ARKW ARK NEXT GENERATION IN...220.07%0.08%0.08%Q4 2021Q1 20222
ARKF ARK FINTECH INNOVATION...220.07%0.07%0.08%Q4 2021Q1 20222
ARKG ARK GENOMIC REVOLUTION...220.06%0.07%0.08%Q4 2021Q1 20222
RODM HARTFORD MULTIFACTOR D...220.05%0.07%0.08%Q4 2021Q1 20222
FTEC FIDELITY MSCI INFORMAT...220.05%0.07%0.08%Q4 2021Q1 20222
IHI ISHARES U.S. MEDICAL D...220.05%0.06%0.08%Q4 2021Q1 20222
GS GOLDMAN SACHS GROUP IN...110.02%0.06%0.10%Q1 2022Q4 20222
HYLB XTRACKERS USD HIGH YIE...220.02%0.06%0.11%Q4 2021Q1 20222
GBIL GOLDMAN SACHS ETF TR220.05%0.06%0.06%Q1 2023Q2 20232
VEA VANGUARD FTSE DEVELOPE...220.05%0.05%0.06%Q4 2021Q1 20222
BOND PIMCO ACTIVE BOND EXCH...220.04%0.05%0.07%Q4 2021Q1 20222
BHP BHP GROUP LTD SPONSORE...110.04%0.05%0.06%Q1 2022Q2 20232
PCY INVESCO EMERGING MARKE...220.01%0.05%0.09%Q4 2021Q1 20222
SBUX STARBUCKS CORP COM220.03%0.05%0.07%Q4 2021Q1 20222
MRVL MARVELL TECHNOLOGY INC...220.04%0.05%0.06%Q4 2021Q1 20222
SPAB SPDR SER TR220.04%0.05%0.05%Q4 2022Q1 20232
IDV ISHARES INTERNATIONAL ...220.04%0.05%0.06%Q1 2022Q2 20222
IWR ISHARES RUSSELL MIDCAP...220.04%0.05%0.05%Q4 2021Q1 20222
IWM ISHARES RUSSELL 2000 ETF220.03%0.04%0.06%Q1 2022Q2 20222
PGX INVESCO PREFERRED ETF220.01%0.04%0.08%Q4 2021Q1 20222
IDXX IDEXX LABS INC COM220.04%0.04%0.05%Q4 2021Q1 20222
ADSK AUTODESK INC COM110.02%0.04%0.07%Q1 2022Q2 20232
CMDY ISHARES U S ETF TR110.01%0.04%0.08%Q1 2022Q4 20222
IWN ISHARES RUSSELL 2000 V...220.04%0.04%0.04%Q1 2022Q2 20222
CARR CARRIER GLOBAL CORPORA...220.04%0.04%0.05%Q4 2021Q1 20222
VTI VANGUARD TOTAL STOCK M...220.02%0.04%0.07%Q1 2022Q2 20222
RPG INVESCO SP 500 PURE GR...220.04%0.04%0.04%Q4 2021Q1 20222
VBR VANGUARD SMALLCAP VALU...220.02%0.04%0.06%Q4 2021Q1 20222
BP BP PLC SPONSORED ADR110.02%0.04%0.06%Q1 2022Q2 20232
NFLX NETFLIX INC COM220.02%0.04%0.06%Q4 2021Q1 20222
PNQI INVESCO NASDAQ INTERNE...220.02%0.04%0.06%Q4 2021Q1 20222
ENPH ENPHASE ENERGY INC COM110.02%0.04%0.06%Q1 2022Q2 20232
ED CONSOLIDATED EDISON IN...220.03%0.04%0.04%Q1 2022Q2 20222
ZBRA ZEBRA TECHNOLOGIES COR...110.00%0.04%0.07%Q1 2022Q4 20222
CAT CATERPILLAR INC COM110.02%0.04%0.06%Q1 2022Q4 20222
WAB WABTEC COM220.01%0.04%0.07%Q1 2022Q2 20222
EMN EASTMAN CHEM CO COM110.00%0.04%0.07%Q1 2022Q4 20222
SLY SPDR SP 600 SMALL CAP ETF220.03%0.04%0.04%Q4 2021Q1 20222
CVS CVS HEALTH CORP COM110.03%0.04%0.04%Q1 2022Q3 20222
EW EDWARDS LIFESCIENCES C...220.03%0.04%0.04%Q4 2021Q1 20222
PHM PULTE GROUP INC COM220.00%0.04%0.07%Q1 2022Q2 20222
PICB INVESCO INTERNATIONAL ...110.03%0.04%0.04%Q1 2022Q1 20232
LW LAMB WESTON HLDGS INC COM110.01%0.04%0.06%Q1 2022Q2 20232
COP CONOCOPHILLIPS COM110.03%0.03%0.04%Q1 2022Q3 20222
SPLV INVESCO SP 500 LOW VOL...220.02%0.03%0.04%Q1 2022Q2 20222
CDW CDW CORP COM110.00%0.03%0.06%Q1 2022Q2 20232
EL LAUDER ESTEE COS INC CL A220.02%0.03%0.04%Q4 2021Q1 20222
BOTZ GLOBAL X ROBOTICS ART...220.01%0.03%0.05%Q4 2021Q1 20222
ONLN PROSHARES ONLINE RETAI...220.01%0.03%0.06%Q4 2021Q1 20222
PNC PNC FINL SVCS GROUP IN...110.02%0.03%0.04%Q1 2022Q3 20222
IYR ISHARES U.S. REAL ESTA...220.00%0.03%0.06%Q4 2021Q1 20222
SYF SYNCHRONY FINANCIAL COM110.02%0.03%0.05%Q1 2022Q4 20222
ACGL ARCH CAP GROUP LTD ORD110.00%0.03%0.06%Q1 2022Q2 20232
RSP INVESCO SP 500 EQUAL W...220.02%0.03%0.04%Q1 2022Q2 20222
JHG JANUS HENDERSON GROUP ...110.00%0.03%0.06%Q1 2022Q1 20232
MRO MARATHON OIL CORP COM220.02%0.03%0.04%Q4 2021Q1 20222
HYD VANECK HIGH YIELD MUNI...110.01%0.03%0.04%Q1 2022Q1 20232
HCA HCA HEALTHCARE INC COM110.01%0.03%0.04%Q1 2022Q1 20232
IVZ INVESCO LTD SHS110.00%0.03%0.05%Q1 2022Q1 20232
FUTY FIDELITY MSCI UTILITIE...220.01%0.03%0.04%Q4 2021Q1 20222
AXS AXIS CAP HLDGS LTD SHS110.00%0.03%0.05%Q1 2022Q1 20232
SOXX ISHARES SEMICONDUCTOR ...220.01%0.03%0.05%Q4 2021Q1 20222
WAT WATERS CORP COM110.00%0.02%0.05%Q1 2022Q2 20232
SRVR PACER BENCHMARK DATA ...220.01%0.02%0.04%Q4 2021Q1 20222
VALE VALE S A SPONSORED ADS110.00%0.01%0.03%Q1 2022Q2 20232
TAC TRANSALTA CORP COM220.00%0.01%0.02%Q4 2021Q1 20222
HYLN HYLIION HOLDINGS CORP ...110.01%0.01%0.01%Q1 2022Q4 20222
SOFI SOFI TECHNOLOGIES INC COM110.00%0.01%0.02%Q1 2022Q4 20222
NOK NOKIA CORP SPONSORED ADR110.00%0.01%0.01%Q1 2022Q4 20222
MREO MEREO BIOPHARMA GROUP ...220.00%0.00%0.00%Q3 2022Q4 20222
TXMD THERAPEUTICSMD INC COM220.00%0.00%0.00%Q4 2021Q1 20222
PAPR INNOVATOR ETFS TR111.58%1.58%1.58%Q2 2023Q2 20231
BJUN INNOVATOR ETFS TR111.51%1.51%1.51%Q2 2023Q2 20231
IVW ISHARES SP 500 GROWTH ETF111.29%1.29%1.29%Q1 2022Q1 20221
PINC PREMIER INC CL A111.25%1.25%1.25%Q2 2022Q2 20221
FMC FMC CORP COM NEW111.23%1.23%1.23%Q1 2022Q1 20221
LVHI LEGG MASON ETF INVT111.22%1.22%1.22%Q1 2023Q1 20231
QLYS QUALYS INC111.20%1.20%1.20%Q2 2023Q2 20231
VRTX VERTEX PHARMACEUTICALS...111.14%1.14%1.14%Q1 2022Q1 20221
SJM SMUCKER J M CO COM NEW111.04%1.04%1.04%Q1 2022Q1 20221
UMAY INNOVATOR ETFS TR111.03%1.03%1.03%Q2 2023Q2 20231
FIRSTCASH HOLDINGS INC...111.02%1.02%1.02%Q1 2022Q1 20221
CAG CONAGRA BRANDS INC COM111.00%1.00%1.00%Q1 2022Q1 20221
SANM SANMINA CORPORATION110.97%0.97%0.97%Q1 2023Q1 20231
BOX BOX INC110.94%0.94%0.94%Q1 2023Q1 20231
UDEC INNOVATOR ETFS TR110.23%0.23%0.23%Q1 2023Q1 20231
STIP ISHARES 0-5 YEAR TIPS ...110.19%0.19%0.19%Q3 2022Q3 20221
IWX ISHARES RUSSELL TOP 20...110.16%0.16%0.16%Q3 2022Q3 20221
TFLO ISHARES TR110.16%0.16%0.16%Q3 2023Q3 20231
DFAE DIMENSIONAL EMERGING C...110.13%0.13%0.13%Q3 2022Q3 20221
VGSH VANGUARD SHORT-TERM TR...110.11%0.11%0.11%Q3 2022Q3 20221
SH PROSHARES TR110.10%0.10%0.10%Q4 2022Q4 20221
JNK SPDR SER TR110.10%0.10%0.10%Q4 2022Q4 20221
UUP INVESCO DB US DLR INDE...110.09%0.09%0.09%Q4 2022Q4 20221
EFZ PROSHARES TR110.09%0.09%0.09%Q4 2022Q4 20221
IT GARTNER INC COM110.08%0.08%0.08%Q1 2022Q1 20221
IWS ISHARES RUSSELL MIDCAP...110.08%0.08%0.08%Q1 2022Q1 20221
BSCR INVESCO BULLETSHARES 2...110.06%0.06%0.06%Q3 2022Q3 20221
KBR KBR INC110.06%0.06%0.06%Q4 2022Q4 20221
NVT NVENT ELECTRIC PLC110.06%0.06%0.06%Q1 2023Q1 20231
IGRO ISHARES INTERNATIONAL ...110.06%0.06%0.06%Q1 2022Q1 20221
CX CEMEX SAB DE CV110.06%0.06%0.06%Q1 2023Q1 20231
SIG SIGNET JEWELERS LIMITED110.06%0.06%0.06%Q1 2023Q1 20231
IBTD ISHARES IBONDS DEC 202...110.06%0.06%0.06%Q3 2022Q3 20221
IBTE ISHARES IBONDS DEC 202...110.06%0.06%0.06%Q3 2022Q3 20221
PRGO PERRIGO CO PLC110.05%0.05%0.05%Q1 2023Q1 20231
IBTG ISHARES IBONDS DEC 202...110.05%0.05%0.05%Q3 2022Q3 20221
IBTH ISHARES IBONDS DEC 202...110.05%0.05%0.05%Q3 2022Q3 20221
FN FABRINET110.05%0.05%0.05%Q1 2023Q1 20231
TRTN TRITON INTL LTD110.05%0.05%0.05%Q1 2023Q1 20231
CNR CORNERSTONE BLDG BRAND...110.04%0.04%0.04%Q4 2021Q4 20211
AOR ISHARES CORE GROWTH AL...110.04%0.04%0.04%Q3 2022Q3 20221
UTF COHEN STEERS INFRASTR...110.04%0.04%0.04%Q1 2022Q1 20221
ORCC OWL ROCK CAPITAL CORPO...110.04%0.04%0.04%Q4 2021Q4 20211
BX BLACKSTONE INC COM110.04%0.04%0.04%Q1 2022Q1 20221
USB US BANCORP DEL COM NEW110.04%0.04%0.04%Q1 2022Q1 20221
COF CAPITAL ONE FINL CORP COM110.03%0.03%0.03%Q1 2022Q1 20221
WST WEST PHARMACEUTICAL SV...110.03%0.03%0.03%Q1 2022Q1 20221
INTC INTEL CORP COM110.03%0.03%0.03%Q1 2022Q1 20221
PLD PROLOGIS INC. COM110.03%0.03%0.03%Q1 2022Q1 20221
VYM VANGUARD HIGH DIVIDEND...110.03%0.03%0.03%Q1 2022Q1 20221
ICE INTERCONTINENTAL EXCHA...110.03%0.03%0.03%Q1 2022Q1 20221
AMP AMERIPRISE FINL INC COM110.03%0.03%0.03%Q1 2022Q1 20221
TSM TAIWAN SEMICONDUCTOR M...110.03%0.03%0.03%Q1 2022Q1 20221
ISRG INTUITIVE SURGICAL INC...110.03%0.03%0.03%Q1 2022Q1 20221
VNQ VANGUARD REAL ESTATE ETF110.03%0.03%0.03%Q1 2022Q1 20221
FCX FREEPORTMCMORAN INC CL B110.03%0.03%0.03%Q1 2022Q1 20221
DD DUPONT DE NEMOURS INC COM110.03%0.03%0.03%Q1 2022Q1 20221
ADP AUTOMATIC DATA PROCESS...110.03%0.03%0.03%Q1 2022Q1 20221
PRU PRUDENTIAL FINL INC COM110.02%0.02%0.02%Q1 2022Q1 20221
FPE FIRST TRUST PREFERRED ...110.02%0.02%0.02%Q1 2022Q1 20221
SONY SONY GROUP CORPORATION...110.02%0.02%0.02%Q1 2022Q1 20221
SPGI SP GLOBAL INC COM110.02%0.02%0.02%Q1 2022Q1 20221
PH PARKERHANNIFIN CORP COM110.02%0.02%0.02%Q1 2022Q1 20221
CMI CUMMINS INC COM110.02%0.02%0.02%Q1 2022Q1 20221
VOX VANGUARD COMMUNICATION...110.02%0.02%0.02%Q1 2022Q1 20221
NSC NORFOLK SOUTHN CORP COM110.02%0.02%0.02%Q1 2022Q1 20221
PAYX PAYCHEX INC COM110.02%0.02%0.02%Q1 2022Q1 20221
ANTM ANTHEM INC COM110.02%0.02%0.02%Q1 2022Q1 20221
STZ CONSTELLATION BRANDS I...110.02%0.02%0.02%Q1 2022Q1 20221
UPST UPSTART HLDGS INC COM110.02%0.02%0.02%Q1 2022Q1 20221
REZ ISHARES RESIDENTIAL AN...110.02%0.02%0.02%Q1 2022Q1 20221
OTIS OTIS WORLDWIDE CORP COM110.02%0.02%0.02%Q1 2022Q1 20221
CTVA CORTEVA INC COM110.02%0.02%0.02%Q1 2022Q1 20221
SCHW SCHWAB CHARLES CORP COM110.02%0.02%0.02%Q1 2022Q1 20221
VTNR VERTEX ENERGY INC110.02%0.02%0.02%Q4 2022Q4 20221
MGA MAGNA INTL INC COM110.02%0.02%0.02%Q1 2022Q1 20221
TRV TRAVELERS COMPANIES IN...110.02%0.02%0.02%Q1 2022Q1 20221
CLH CLEAN HARBORS INC COM110.02%0.02%0.02%Q1 2022Q1 20221
UBER UBER TECHNOLOGIES INC COM110.02%0.02%0.02%Q1 2022Q1 20221
MRNA MODERNA INC COM110.02%0.02%0.02%Q1 2022Q1 20221
IGIB ISHARES 510 YEAR INVES...110.02%0.02%0.02%Q1 2022Q1 20221
QLTA ISHARES AAA A RATED C...110.02%0.02%0.02%Q1 2022Q1 20221
FAST FASTENAL CO COM110.02%0.02%0.02%Q1 2022Q1 20221
CDNS CADENCE DESIGN SYSTEM ...110.02%0.02%0.02%Q1 2022Q1 20221
GNRC GENERAC HLDGS INC COM110.02%0.02%0.02%Q1 2022Q1 20221
SCHR SCHWAB INTERMEDIATETER...110.02%0.02%0.02%Q1 2022Q1 20221
ADI ANALOG DEVICES INC COM110.02%0.02%0.02%Q1 2022Q1 20221
CEM CLEARBRIDGE MLP AND MI...110.02%0.02%0.02%Q1 2022Q1 20221
NVS NOVARTIS AG SPONSORED ADR110.02%0.02%0.02%Q1 2022Q1 20221
ECL ECOLAB INC COM110.02%0.02%0.02%Q1 2022Q1 20221
ASML ASML HOLDING N V N Y R...110.02%0.02%0.02%Q1 2022Q1 20221
MS MORGAN STANLEY COM NEW110.02%0.02%0.02%Q1 2022Q1 20221
MET METLIFE INC COM110.02%0.02%0.02%Q1 2022Q1 20221
MSCI MSCI INC COM110.02%0.02%0.02%Q1 2022Q1 20221
BK BANK NEW YORK MELLON C...110.02%0.02%0.02%Q1 2022Q1 20221
BDX BECTON DICKINSON CO COM110.02%0.02%0.02%Q1 2022Q1 20221
LIN LINDE PLC SHS110.02%0.02%0.02%Q1 2022Q1 20221
IQDF FLEXSHARES INTERNATION...110.02%0.02%0.02%Q1 2022Q1 20221
HTGC HERCULES CAPITAL INC COM110.02%0.02%0.02%Q1 2022Q1 20221
BKR BAKER HUGHES COMPANY CL A110.02%0.02%0.02%Q1 2022Q1 20221
DEO DIAGEO PLC SPON ADR NEW110.02%0.02%0.02%Q1 2022Q1 20221
DLR DIGITAL RLTY TR INC COM110.02%0.02%0.02%Q1 2022Q1 20221
CL COLGATE PALMOLIVE CO COM110.02%0.02%0.02%Q1 2022Q1 20221
GILD GILEAD SCIENCES INC COM110.02%0.02%0.02%Q1 2022Q1 20221
EQR EQUITY RESIDENTIAL SH ...110.02%0.02%0.02%Q1 2022Q1 20221
SCHB SCHWAB U.S. BROAD MARK...110.02%0.02%0.02%Q1 2022Q1 20221
K KELLOGG CO COM110.02%0.02%0.02%Q1 2022Q1 20221
EIX EDISON INTL COM110.02%0.02%0.02%Q1 2022Q1 20221
GLW CORNING INC COM110.02%0.02%0.02%Q1 2022Q1 20221
SQ BLOCK INC CL A110.02%0.02%0.02%Q1 2022Q1 20221
BCI ABRDN BLOOMBERG ALL CO...110.02%0.02%0.02%Q1 2022Q1 20221
QCLN FIRST TRUST NASDAQ CLE...110.02%0.02%0.02%Q1 2022Q1 20221
Z ZILLOW GROUP INC CL C ...110.02%0.02%0.02%Q1 2022Q1 20221
TEAM ATLASSIAN CORP PLC CL A110.02%0.02%0.02%Q1 2022Q1 20221
FISV FISERV INC COM110.02%0.02%0.02%Q1 2022Q1 20221
EPD ENTERPRISE PRODS PARTN...110.02%0.02%0.02%Q1 2022Q1 20221
ROBO ROBO GLOBAL ROBOTICS A...110.02%0.02%0.02%Q1 2022Q1 20221
REGN REGENERON PHARMACEUTIC...110.02%0.02%0.02%Q1 2022Q1 20221
FXH FIRST TRUST HEALTH CAR...110.02%0.02%0.02%Q1 2022Q1 20221
CFG CITIZENS FINL GROUP IN...110.02%0.02%0.02%Q1 2022Q1 20221
XYL XYLEM INC COM110.02%0.02%0.02%Q1 2022Q1 20221
NXPI NXP SEMICONDUCTORS N V...110.02%0.02%0.02%Q1 2022Q1 20221
SAP SAP SE SPON ADR110.02%0.02%0.02%Q1 2022Q1 20221
BKNG BOOKING HOLDINGS INC COM110.02%0.02%0.02%Q1 2022Q1 20221
CTSH COGNIZANT TECHNOLOGY S...110.02%0.02%0.02%Q1 2022Q1 20221
BMO BANK MONTREAL QUE COM110.01%0.01%0.01%Q1 2022Q1 20221
CII BLACKROCK ENHANCD CAP ...110.01%0.01%0.01%Q1 2022Q1 20221
DOV DOVER CORP COM110.01%0.01%0.01%Q1 2022Q1 20221
SCHF SCHWAB INTERNATIONAL E...110.01%0.01%0.01%Q1 2022Q1 20221
GSK GLAXOSMITHKLINE PLC SP...110.01%0.01%0.01%Q1 2022Q1 20221
TRGP TARGA RES CORP COM110.01%0.01%0.01%Q1 2022Q1 20221
CHI CALAMOS CONV OPPORTUNI...110.01%0.01%0.01%Q1 2022Q1 20221
C CITIGROUP INC COM NEW110.01%0.01%0.01%Q1 2022Q1 20221
HAL HALLIBURTON CO COM110.01%0.01%0.01%Q1 2022Q1 20221
STLD STEEL DYNAMICS INC COM110.01%0.01%0.01%Q1 2022Q1 20221
HLT HILTON WORLDWIDE HLDGS...110.01%0.01%0.01%Q1 2022Q1 20221
NET CLOUDFLARE INC CL A COM110.01%0.01%0.01%Q1 2022Q1 20221
SO SOUTHERN CO COM110.01%0.01%0.01%Q1 2022Q1 20221
WELL WELLTOWER INC COM110.01%0.01%0.01%Q1 2022Q1 20221
EXC EXELON CORP COM110.01%0.01%0.01%Q1 2022Q1 20221
BYND BEYOND MEAT INC COM110.01%0.01%0.01%Q1 2022Q1 20221
WSM WILLIAMS SONOMA INC COM110.01%0.01%0.01%Q1 2022Q1 20221
CHTR CHARTER COMMUNICATIONS...110.01%0.01%0.01%Q1 2022Q1 20221
ANSS ANSYS INC COM110.01%0.01%0.01%Q1 2022Q1 20221
URI UNITED RENTALS INC COM110.01%0.01%0.01%Q1 2022Q1 20221
SLB SCHLUMBERGER LTD COM STK110.01%0.01%0.01%Q1 2022Q1 20221
HDB HDFC BANK LTD SPONSORE...110.01%0.01%0.01%Q1 2022Q1 20221
EXPE EXPEDIA GROUP INC COM NEW110.01%0.01%0.01%Q1 2022Q1 20221
VXUS VANGUARD TOTAL INTERNA...110.01%0.01%0.01%Q1 2022Q1 20221
ALC ALCON AG ORD SHS110.01%0.01%0.01%Q1 2022Q1 20221
ALB ALBEMARLE CORP COM110.01%0.01%0.01%Q1 2022Q1 20221
AZN ASTRAZENECA PLC SPONSO...110.01%0.01%0.01%Q1 2022Q1 20221
PSK SPDR ICE PREFERRED SEC...110.01%0.01%0.01%Q1 2022Q1 20221
CHPT CHARGEPOINT HOLDINGS I...110.01%0.01%0.01%Q1 2022Q1 20221
AFL AFLAC INC COM110.01%0.01%0.01%Q1 2022Q1 20221
LULU LULULEMON ATHLETICA IN...110.01%0.01%0.01%Q1 2022Q1 20221
JCI JOHNSON CTLS INTL PLC SHS110.01%0.01%0.01%Q1 2022Q1 20221
AWK AMERICAN WTR WKS CO IN...110.01%0.01%0.01%Q1 2022Q1 20221
MMC MARSH MCLENNAN COS IN...110.01%0.01%0.01%Q1 2022Q1 20221
LRCX LAM RESEARCH CORP COM110.01%0.01%0.01%Q1 2022Q1 20221
SPG SIMON PPTY GROUP INC N...110.01%0.01%0.01%Q1 2022Q1 20221
F FORD MTR CO DEL COM110.01%0.01%0.01%Q1 2022Q1 20221
FTV FORTIVE CORP COM110.01%0.01%0.01%Q1 2022Q1 20221
BCE BCE INC COM NEW110.01%0.01%0.01%Q1 2022Q1 20221
ITW ILLINOIS TOOL WKS INC COM110.01%0.01%0.01%Q1 2022Q1 20221
GIS GENERAL MLS INC COM110.01%0.01%0.01%Q1 2022Q1 20221
AVLR AVALARA INC COM110.01%0.01%0.01%Q1 2022Q1 20221
MO ALTRIA GROUP INC COM110.01%0.01%0.01%Q1 2022Q1 20221
OKE ONEOK INC NEW COM110.01%0.01%0.01%Q1 2022Q1 20221
ATO ATMOS ENERGY CORP COM110.01%0.01%0.01%Q1 2022Q1 20221
ITA ISHARES U.S. AEROSPACE...110.01%0.01%0.01%Q1 2022Q1 20221
TRUP TRUPANION INC COM110.01%0.01%0.01%Q1 2022Q1 20221
WFC WELLS FARGO CO NEW COM110.01%0.01%0.01%Q1 2022Q1 20221
MSI MOTOROLA SOLUTIONS INC...110.01%0.01%0.01%Q1 2022Q1 20221
DOW DOW INC COM110.01%0.01%0.01%Q1 2022Q1 20221
XLRE REAL ESTATE SELECT SEC...110.01%0.01%0.01%Q1 2022Q1 20221
EQIX EQUINIX INC COM110.01%0.01%0.01%Q1 2022Q1 20221
FDX FEDEX CORP COM110.01%0.01%0.01%Q1 2022Q1 20221
FIW FIRST TRUST WATER ETF110.01%0.01%0.01%Q1 2022Q1 20221
BSX BOSTON SCIENTIFIC CORP...110.01%0.01%0.01%Q1 2022Q1 20221
CINF CINCINNATI FINL CORP COM110.01%0.01%0.01%Q1 2022Q1 20221
RIO RIO TINTO PLC SPONSORE...110.01%0.01%0.01%Q1 2022Q1 20221
TROW PRICE T ROWE GROUP INC...110.01%0.01%0.01%Q1 2022Q1 20221
BIO BIO RAD LABS INC CL A110.01%0.01%0.01%Q1 2022Q1 20221
CNI CANADIAN NATL RY CO COM110.01%0.01%0.01%Q1 2022Q1 20221
J JACOBS ENGR GROUP INC COM110.01%0.01%0.01%Q1 2022Q1 20221
PSA PUBLIC STORAGE COM110.01%0.01%0.01%Q1 2022Q1 20221
WBA WALGREENS BOOTS ALLIAN...110.01%0.01%0.01%Q1 2022Q1 20221
SRE SEMPRA COM110.01%0.01%0.01%Q1 2022Q1 20221
AGZ ISHARES AGENCY BOND ETF110.01%0.01%0.01%Q1 2022Q1 20221
DXCM DEXCOM INC COM110.01%0.01%0.01%Q1 2022Q1 20221
LEN LENNAR CORP CL A110.01%0.01%0.01%Q1 2022Q1 20221
NEWR NEW RELIC INC COM110.01%0.01%0.01%Q1 2022Q1 20221
VMW VMWARE INC CL A COM110.01%0.01%0.01%Q1 2022Q1 20221
NIE VIRTUS ALLIANZGI EQUIT...110.01%0.01%0.01%Q1 2022Q1 20221
MDB MONGODB INC CL A110.01%0.01%0.01%Q1 2022Q1 20221
RJF RAYMOND JAMES FINL INC...110.01%0.01%0.01%Q1 2022Q1 20221
SHOP SHOPIFY INC CL A110.01%0.01%0.01%Q1 2022Q1 20221
RYE INVESCO SP 500 EQUAL W...110.01%0.01%0.01%Q1 2022Q1 20221
FOF COHEN STEERS CLOSEDEN...110.01%0.01%0.01%Q1 2022Q1 20221
NEM NEWMONT CORP COM110.01%0.01%0.01%Q1 2022Q1 20221
BBUS JPMORGAN BETABUILDERS ...110.01%0.01%0.01%Q1 2022Q1 20221
FTNT FORTINET INC COM110.01%0.01%0.01%Q1 2022Q1 20221
APD AIR PRODS CHEMS INC COM110.01%0.01%0.01%Q1 2022Q1 20221
IP INTERNATIONAL PAPER CO...110.01%0.01%0.01%Q1 2022Q1 20221
ZG ZILLOW GROUP INC CL A110.01%0.01%0.01%Q1 2022Q1 20221
SPYG SPDR PORTFOLIO SP 500 ...110.01%0.01%0.01%Q1 2022Q1 20221
NVO NOVONORDISK A S ADR110.01%0.01%0.01%Q1 2022Q1 20221
FRC FIRST REP BK SAN FRANC...110.01%0.01%0.01%Q1 2022Q1 20221
MDLZ MONDELEZ INTL INC CL A110.01%0.01%0.01%Q1 2022Q1 20221
DT DYNATRACE INC COM NEW110.01%0.01%0.01%Q1 2022Q1 20221
CME CME GROUP INC COM110.01%0.01%0.01%Q1 2022Q1 20221
HES HESS CORP COM110.01%0.01%0.01%Q1 2022Q1 20221
IMCB ISHARES MORNINGSTAR MI...110.01%0.01%0.01%Q1 2022Q1 20221
PFF ISHARES PREFERRED AND ...110.01%0.01%0.01%Q1 2022Q1 20221
YUM YUM BRANDS INC COM110.01%0.01%0.01%Q1 2022Q1 20221
BSV VANGUARD SHORTTERM BON...110.01%0.01%0.01%Q1 2022Q1 20221
CFR CULLEN FROST BANKERS I...110.01%0.01%0.01%Q1 2022Q1 20221
HPQ HP INC COM110.01%0.01%0.01%Q1 2022Q1 20221
SBNY SIGNATURE BK NEW YORK ...110.01%0.01%0.01%Q1 2022Q1 20221
WPC WP CAREY INC COM110.01%0.01%0.01%Q1 2022Q1 20221
MELI MERCADOLIBRE INC COM110.01%0.01%0.01%Q1 2022Q1 20221
FMS FRESENIUS MED CARE AGC...110.01%0.01%0.01%Q1 2022Q1 20221
APTV APTIV PLC SHS110.01%0.01%0.01%Q1 2022Q1 20221
IBN ICICI BANK LIMITED ADR110.01%0.01%0.01%Q1 2022Q1 20221
DFS DISCOVER FINL SVCS COM110.01%0.01%0.01%Q1 2022Q1 20221
BABA ALIBABA GROUP HLDG LTD...110.01%0.01%0.01%Q1 2022Q1 20221
MMP MAGELLAN MIDSTREAM PRT...110.01%0.01%0.01%Q1 2022Q1 20221
CHD CHURCH DWIGHT CO INC COM110.01%0.01%0.01%Q1 2022Q1 20221
PPG PPG INDS INC COM110.01%0.01%0.01%Q1 2022Q1 20221
PTLC PACER TRENDPILOT US LA...110.01%0.01%0.01%Q1 2022Q1 20221
CAKE CHEESECAKE FACTORY INC...110.01%0.01%0.01%Q1 2022Q1 20221
BLOK AMPLIFY TRANSFORMATION...110.01%0.01%0.01%Q1 2022Q1 20221
FWONK LIBERTY MEDIA CORP DEL...110.01%0.01%0.01%Q1 2022Q1 20221
ATVI ACTIVISION BLIZZARD IN...110.01%0.01%0.01%Q1 2022Q1 20221
SMG SCOTTS MIRACLEGRO CO CL A110.01%0.01%0.01%Q1 2022Q1 20221
MTB M T BK CORP COM110.01%0.01%0.01%Q1 2022Q1 20221
CB CHUBB LIMITED COM110.01%0.01%0.01%Q1 2022Q1 20221
CMG CHIPOTLE MEXICAN GRILL...110.01%0.01%0.01%Q1 2022Q1 20221
POWW AMMO INC COM110.01%0.01%0.01%Q1 2022Q1 20221
EWSC INVESCO SP SMALLCAP 60...110.01%0.01%0.01%Q1 2022Q1 20221
PMO PUTNAM MUN OPPORTUNITI...110.01%0.01%0.01%Q1 2022Q1 20221
GPN GLOBAL PMTS INC COM110.01%0.01%0.01%Q1 2022Q1 20221
EQNR EQUINOR ASA SPONSORED ADR110.01%0.01%0.01%Q1 2022Q1 20221
TS TENARIS S A SPONSORED ADS110.01%0.01%0.01%Q1 2022Q1 20221
AON AON PLC SHS CL A110.01%0.01%0.01%Q1 2022Q1 20221
EFX EQUIFAX INC COM110.01%0.01%0.01%Q1 2022Q1 20221
QYLD GLOBAL X NASDAQ 100 CO...110.01%0.01%0.01%Q1 2022Q1 20221
MULLEN AUTOMOTIVE INC COM110.01%0.01%0.01%Q1 2022Q1 20221
IRM IRON MTN INC NEW COM110.01%0.01%0.01%Q1 2022Q1 20221
IWO ISHARES RUSSELL 2000 G...110.01%0.01%0.01%Q1 2022Q1 20221
UL UNILEVER PLC SPON ADR NEW110.01%0.01%0.01%Q1 2022Q1 20221
MCO MOODYS CORP COM110.01%0.01%0.01%Q1 2022Q1 20221
COG COTERRA ENERGY INC COM110.01%0.01%0.01%Q1 2022Q1 20221
AIG AMERICAN INTL GROUP IN...110.01%0.01%0.01%Q1 2022Q1 20221
ENB ENBRIDGE INC COM110.01%0.01%0.01%Q1 2022Q1 20221
RCL ROYAL CARIBBEAN GROUP COM110.01%0.01%0.01%Q1 2022Q1 20221
MCK MCKESSON CORP COM110.01%0.01%0.01%Q1 2022Q1 20221
SNY SANOFI SPONSORED ADR110.01%0.01%0.01%Q1 2022Q1 20221
TT TRANE TECHNOLOGIES PLC...110.01%0.01%0.01%Q1 2022Q1 20221
KIE SPDR SP INSURANCE ETF110.01%0.01%0.01%Q1 2022Q1 20221
APH AMPHENOL CORP NEW CL A110.01%0.01%0.01%Q1 2022Q1 20221
SIVB SVB FINANCIAL GROUP COM110.01%0.01%0.01%Q1 2022Q1 20221
DY DYCOM INDS INC COM110.01%0.01%0.01%Q1 2022Q1 20221
SWK STANLEY BLACK DECKER ...110.01%0.01%0.01%Q1 2022Q1 20221
RQI COHEN STEERS QUALITY ...110.01%0.01%0.01%Q1 2022Q1 20221
IPI INTREPID POTASH INC COM110.01%0.01%0.01%Q1 2022Q1 20221
BUD ANHEUSER BUSCH INBEV S...110.01%0.01%0.01%Q1 2022Q1 20221
TTE TOTALENERGIES SE SPONS...110.01%0.01%0.01%Q1 2022Q1 20221
HZNP HORIZON THERAPEUTICS P...110.01%0.01%0.01%Q1 2022Q1 20221
MLM MARTIN MARIETTA MATLS ...110.01%0.01%0.01%Q1 2022Q1 20221
VFC V F CORP COM110.01%0.01%0.01%Q1 2022Q1 20221
HST HOST HOTELS RESORTS I...110.01%0.01%0.01%Q1 2022Q1 20221
CONSTELLATION ENERGY C...110.01%0.01%0.01%Q1 2022Q1 20221
ZBH ZIMMER BIOMET HOLDINGS...110.01%0.01%0.01%Q1 2022Q1 20221
BBVA BANCO BILBAO VIZCAYA A...110.01%0.01%0.01%Q1 2022Q1 20221
DELL DELL TECHNOLOGIES INC ...110.01%0.01%0.01%Q1 2022Q1 20221
TMUS TMOBILE US INC COM110.01%0.01%0.01%Q1 2022Q1 20221
FIS FIDELITY NATL INFORMAT...110.01%0.01%0.01%Q1 2022Q1 20221
PDI PIMCO DYNAMIC INCOME F...110.01%0.01%0.01%Q1 2022Q1 20221
BCS BARCLAYS PLC ADR110.01%0.01%0.01%Q1 2022Q1 20221
PXD PIONEER NAT RES CO COM110.01%0.01%0.01%Q1 2022Q1 20221
AEP AMERICAN ELEC PWR CO I...110.01%0.01%0.01%Q1 2022Q1 20221
ES EVERSOURCE ENERGY COM110.01%0.01%0.01%Q1 2022Q1 20221
BTI BRITISH AMERN TOB PLC ...110.01%0.01%0.01%Q1 2022Q1 20221
MNST MONSTER BEVERAGE CORP ...110.01%0.01%0.01%Q1 2022Q1 20221
ARE ALEXANDRIA REAL ESTATE...110.01%0.01%0.01%Q1 2022Q1 20221
XBI SPDR SP BIOTECH ETF110.01%0.01%0.01%Q1 2022Q1 20221
ETSY ETSY INC COM110.01%0.01%0.01%Q1 2022Q1 20221
FLS FLOWSERVE CORP COM110.01%0.01%0.01%Q1 2022Q1 20221
AFCG AFC GAMMA INC COM110.01%0.01%0.01%Q1 2022Q1 20221
IPG INTERPUBLIC GROUP COS ...110.01%0.01%0.01%Q1 2022Q1 20221
MAR MARRIOTT INTL INC NEW ...110.01%0.01%0.01%Q1 2022Q1 20221
DHI D R HORTON INC COM110.01%0.01%0.01%Q1 2022Q1 20221
JD JD.COM INC SPON ADR CL A110.01%0.01%0.01%Q1 2022Q1 20221
GM GENERAL MTRS CO COM110.01%0.01%0.01%Q1 2022Q1 20221
ILMN ILLUMINA INC COM110.01%0.01%0.01%Q1 2022Q1 20221
GNOM GLOBAL X GENOMICS BIO...110.01%0.01%0.01%Q1 2022Q1 20221
AZO AUTOZONE INC COM110.01%0.01%0.01%Q1 2022Q1 20221
LH LABORATORY CORP AMER H...110.01%0.01%0.01%Q1 2022Q1 20221
CBRE CBRE GROUP INC CL A110.01%0.01%0.01%Q1 2022Q1 20221
FB META PLATFORMS INC110.01%0.01%0.01%Q4 2022Q4 20221
STE STERIS PLC SHS USD110.01%0.01%0.01%Q1 2022Q1 20221
ELAN ELANCO ANIMAL HEALTH I...110.01%0.01%0.01%Q1 2022Q1 20221
RNP COHEN STEERS REIT PF...110.01%0.01%0.01%Q1 2022Q1 20221
EVT EATON VANCE TAX ADVT D...110.01%0.01%0.01%Q1 2022Q1 20221
VAW VANGUARD MATERIALS IND...110.01%0.01%0.01%Q1 2022Q1 20221
VPU VANGUARD UTILITIES IND...110.01%0.01%0.01%Q1 2022Q1 20221
TSN TYSON FOODS INC CL A110.01%0.01%0.01%Q1 2022Q1 20221
TDG TRANSDIGM GROUP INC COM110.01%0.01%0.01%Q1 2022Q1 20221
CLX CLOROX CO DEL COM110.01%0.01%0.01%Q1 2022Q1 20221
FLQL FRANKLIN LIBERTYQ U.S....110.01%0.01%0.01%Q1 2022Q1 20221
SPSB SPDR PORTFOLIO SHORT T...110.01%0.01%0.01%Q1 2022Q1 20221
SNOW SNOWFLAKE INC CL A110.01%0.01%0.01%Q1 2022Q1 20221
GENERAL ELECTRIC CO CO...110.01%0.01%0.01%Q1 2022Q1 20221
GNPX GENPREX INC110.01%0.01%0.01%Q4 2022Q4 20221
LUV SOUTHWEST AIRLS CO COM110.01%0.01%0.01%Q1 2022Q1 20221
MAA MIDAMER APT CMNTYS INC...110.01%0.01%0.01%Q1 2022Q1 20221
ODFL OLD DOMINION FREIGHT L...110.01%0.01%0.01%Q1 2022Q1 20221
BXP BOSTON PROPERTIES INC COM110.01%0.01%0.01%Q1 2022Q1 20221
CMA COMERICA INC COM110.01%0.01%0.01%Q1 2022Q1 20221
STT STATE STR CORP COM110.01%0.01%0.01%Q1 2022Q1 20221
SGOV ISHARES 03 MONTH TREAS...110.01%0.01%0.01%Q1 2022Q1 20221
CMP COMPASS MINERALS INTL ...110.01%0.01%0.01%Q1 2022Q1 20221
RF REGIONS FINANCIAL CORP...110.01%0.01%0.01%Q1 2022Q1 20221
LUMN LUMEN TECHNOLOGIES INC...110.01%0.01%0.01%Q1 2022Q1 20221
SDG ISHARES MSCI GLOBAL IM...110.01%0.01%0.01%Q1 2022Q1 20221
HYXF ISHARES ESG ADVANCED H...110.01%0.01%0.01%Q1 2022Q1 20221
TWTR TWITTER INC COM110.01%0.01%0.01%Q1 2022Q1 20221
SUSB ISHARES ESG AWARE 15 Y...110.01%0.01%0.01%Q1 2022Q1 20221
NWL NEWELL BRANDS INC COM110.01%0.01%0.01%Q1 2022Q1 20221
TECH BIOTECHNE CORP COM110.01%0.01%0.01%Q1 2022Q1 20221
HUM HUMANA INC COM110.01%0.01%0.01%Q1 2022Q1 20221
PEG PUBLIC SVC ENTERPRISE ...110.01%0.01%0.01%Q1 2022Q1 20221
AUPH AURINIA PHARMACEUTICAL...110.01%0.01%0.01%Q1 2022Q1 20221
SLF SUN LIFE FINANCIAL INC...110.01%0.01%0.01%Q1 2022Q1 20221
IIPR INNOVATIVE INDL PPTYS ...110.01%0.01%0.01%Q1 2022Q1 20221
AOM ISHARES MODERATE ALLOC...110.01%0.01%0.01%Q1 2022Q1 20221
INNV INNOVAGE HLDG CORP COM110.01%0.01%0.01%Q1 2022Q1 20221
DCP DCP MIDSTREAM LP COM U...110.01%0.01%0.01%Q1 2022Q1 20221
MKC MCCORMICK CO INC COM ...110.01%0.01%0.01%Q1 2022Q1 20221
PM PHILIP MORRIS INTL INC...110.01%0.01%0.01%Q1 2022Q1 20221
U UNITY SOFTWARE INC COM110.01%0.01%0.01%Q1 2022Q1 20221
VOD VODAFONE GROUP PLC NEW...110.01%0.01%0.01%Q1 2022Q1 20221
EIS ISHARES MSCI ISRAEL ETF110.01%0.01%0.01%Q1 2022Q1 20221
EUSA ISHARES MSCI USA EQUAL...110.01%0.01%0.01%Q1 2022Q1 20221
ILCB ISHARES MORNINGSTAR US...110.01%0.01%0.01%Q1 2022Q1 20221
ITOT ISHARES CORE SP TOTAL ...110.01%0.01%0.01%Q1 2022Q1 20221
KDP KEURIG DR PEPPER INC COM110.01%0.01%0.01%Q1 2022Q1 20221
TEL TE CONNECTIVITY LTD SHS110.01%0.01%0.01%Q1 2022Q1 20221
JWN NORDSTROM INC COM110.01%0.01%0.01%Q1 2022Q1 20221
CBSH COMMERCE BANCSHARES IN...110.00%0.00%0.00%Q1 2022Q1 20221
HSY HERSHEY CO COM110.00%0.00%0.00%Q1 2022Q1 20221
XEL XCEL ENERGY INC COM110.00%0.00%0.00%Q1 2022Q1 20221
NGG NATIONAL GRID PLC SPON...110.00%0.00%0.00%Q1 2022Q1 20221
HOLX HOLOGIC INC COM110.00%0.00%0.00%Q1 2022Q1 20221
KEYS KEYSIGHT TECHNOLOGIES ...110.00%0.00%0.00%Q1 2022Q1 20221
OKTA OKTA INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
SR SPIRE INC COM110.00%0.00%0.00%Q1 2022Q1 20221
THQ TEKLA HEALTHCARE OPPOR...110.00%0.00%0.00%Q1 2022Q1 20221
AA ALCOA CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
AEM AGNICO EAGLE MINES LTD...110.00%0.00%0.00%Q1 2022Q1 20221
HBAN HUNTINGTON BANCSHARES ...110.00%0.00%0.00%Q1 2022Q1 20221
COIN COINBASE GLOBAL INC CO...110.00%0.00%0.00%Q1 2022Q1 20221
SBAC SBA COMMUNICATIONS COR...110.00%0.00%0.00%Q1 2022Q1 20221
SUI SUN CMNTYS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
LYB LYONDELLBASELL INDUSTR...110.00%0.00%0.00%Q1 2022Q1 20221
SIZE ISHARES MSCI USA SIZE ...110.00%0.00%0.00%Q1 2022Q1 20221
ITT ITT INC COM110.00%0.00%0.00%Q1 2022Q1 20221
DISCA WARNER BROS DISCOVERY ...110.00%0.00%0.00%Q1 2022Q1 20221
WDAY WORKDAY INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
DOCU DOCUSIGN INC COM110.00%0.00%0.00%Q1 2022Q1 20221
VEEV VEEVA SYS INC CL A COM110.00%0.00%0.00%Q1 2022Q1 20221
IR INGERSOLL RAND INC COM110.00%0.00%0.00%Q1 2022Q1 20221
ST SENSATA TECHNOLOGIES H...110.00%0.00%0.00%Q1 2022Q1 20221
TRU TRANSUNION COM110.00%0.00%0.00%Q1 2022Q1 20221
MTD METTLER TOLEDO INTERNA...110.00%0.00%0.00%Q1 2022Q1 20221
TLK P T TELEKOMUNIKASI IND...110.00%0.00%0.00%Q1 2022Q1 20221
W WAYFAIR INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
CCK CROWN HLDGS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
IYZ ISHARES U.S. TELECOMMU...110.00%0.00%0.00%Q1 2022Q1 20221
PCH POTLATCHDELTIC CORPORA...110.00%0.00%0.00%Q1 2022Q1 20221
IFF INTERNATIONAL FLAVORSF...110.00%0.00%0.00%Q1 2022Q1 20221
ABB ABB LTD SPONSORED ADR110.00%0.00%0.00%Q1 2022Q1 20221
VMBS VANGUARD MORTGAGEBACKE...110.00%0.00%0.00%Q1 2022Q1 20221
SWKS SKYWORKS SOLUTIONS INC...110.00%0.00%0.00%Q1 2022Q1 20221
FXA INVESCO CURRENCYSHARES...110.00%0.00%0.00%Q1 2022Q1 20221
PAA PLAINS ALL AMERN PIPEL...110.00%0.00%0.00%Q1 2022Q1 20221
FMX FOMENTO ECONOMICO MEXI...110.00%0.00%0.00%Q1 2022Q1 20221
IEI ISHARES 37 YEAR TREASU...110.00%0.00%0.00%Q1 2022Q1 20221
RYT INVESCO SP 500 EQUAL W...110.00%0.00%0.00%Q1 2022Q1 20221
JNPR JUNIPER NETWORKS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
DEA EASTERLY GOVT PPTYS IN...110.00%0.00%0.00%Q1 2022Q1 20221
ISCB ISHARES MORNINGSTAR SM...110.00%0.00%0.00%Q1 2022Q1 20221
SCHD SCHWAB US DIVIDEND EQU...110.00%0.00%0.00%Q1 2022Q1 20221
JPS NUVEEN PFD INCM SECUR...110.00%0.00%0.00%Q1 2022Q1 20221
EBAY EBAY INC. COM110.00%0.00%0.00%Q1 2022Q1 20221
SE SEA LTD SPONSORD ADS110.00%0.00%0.00%Q1 2022Q1 20221
SHG SHINHAN FINANCIAL GROU...110.00%0.00%0.00%Q1 2022Q1 20221
BHB BAR HBR BANKSHARES COM110.00%0.00%0.00%Q1 2022Q1 20221
CRWD CROWDSTRIKE HLDGS INC ...110.00%0.00%0.00%Q1 2022Q1 20221
MUFG MITSUBISHI UFJ FINL GR...110.00%0.00%0.00%Q1 2022Q1 20221
TSCO TRACTOR SUPPLY CO COM110.00%0.00%0.00%Q1 2022Q1 20221
IQV IQVIA HLDGS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
WU WESTERN UN CO COM110.00%0.00%0.00%Q1 2022Q1 20221
A AGILENT TECHNOLOGIES I...110.00%0.00%0.00%Q1 2022Q1 20221
HF SINCLAIR CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
ABNB AIRBNB INC COM CL A110.00%0.00%0.00%Q1 2022Q1 20221
BBIN JPMORGAN BETABUILDERS ...110.00%0.00%0.00%Q1 2022Q1 20221
GRWG GROWGENERATION CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
TER TERADYNE INC COM110.00%0.00%0.00%Q1 2022Q1 20221
UTG REAVES UTIL INCOME FD ...110.00%0.00%0.00%Q1 2022Q1 20221
APOLLO GLOBAL MGMT INC...110.00%0.00%0.00%Q1 2022Q1 20221
VBK VANGUARD SMALLCAP GROW...110.00%0.00%0.00%Q1 2022Q1 20221
BST BLACKROCK SCIENCE TEC...110.00%0.00%0.00%Q1 2022Q1 20221
GDXJ VANECK JUNIOR GOLD MIN...110.00%0.00%0.00%Q1 2022Q1 20221
IYF ISHARES U.S. FINANCIAL...110.00%0.00%0.00%Q1 2022Q1 20221
WRB BERKLEY W R CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
VIOV VANGUARD SP SMALLCAP 6...110.00%0.00%0.00%Q1 2022Q1 20221
WF WOORI FINL GROUP INC S...110.00%0.00%0.00%Q1 2022Q1 20221
ZM ZOOM VIDEO COMMUNICATI...110.00%0.00%0.00%Q1 2022Q1 20221
VMC VULCAN MATLS CO COM110.00%0.00%0.00%Q1 2022Q1 20221
MGM MGM RESORTS INTERNATIO...110.00%0.00%0.00%Q1 2022Q1 20221
KLAC KLA CORP COM NEW110.00%0.00%0.00%Q1 2022Q1 20221
LEG LEGGETT PLATT INC COM110.00%0.00%0.00%Q1 2022Q1 20221
SKX SKECHERS U S A INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
MAS MASCO CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
FREL FIDELITY MSCI REAL EST...110.00%0.00%0.00%Q1 2022Q1 20221
QQQX NUVEEN NASDAQ 100 DYNA...110.00%0.00%0.00%Q1 2022Q1 20221
VOE VANGUARD MIDCAP VALUE ...110.00%0.00%0.00%Q1 2022Q1 20221
CTAS CINTAS CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
HXL HEXCEL CORP NEW COM110.00%0.00%0.00%Q1 2022Q1 20221
NNN NATIONAL RETAIL PROPER...110.00%0.00%0.00%Q1 2022Q1 20221
CIB BANCOLOMBIA S A SPON A...110.00%0.00%0.00%Q1 2022Q1 20221
PWR QUANTA SVCS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
CCL CARNIVAL CORP COMMON S...110.00%0.00%0.00%Q1 2022Q1 20221
FE FIRSTENERGY CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
AB ALLIANCEBERNSTEIN HLDG...110.00%0.00%0.00%Q1 2022Q1 20221
BWA BORGWARNER INC COM110.00%0.00%0.00%Q1 2022Q1 20221
BKH BLACK HILLS CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
LNC LINCOLN NATL CORP IND COM110.00%0.00%0.00%Q1 2022Q1 20221
ITEQ BLUESTAR ISRAEL TECHNO...110.00%0.00%0.00%Q1 2022Q1 20221
IGSB ISHARES 15 YEAR INVEST...110.00%0.00%0.00%Q1 2022Q1 20221
OXY OCCIDENTAL PETE CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
HWM HOWMET AEROSPACE INC COM110.00%0.00%0.00%Q1 2022Q1 20221
EZM WISDOMTREE U.S. MIDCAP...110.00%0.00%0.00%Q1 2022Q1 20221
UI UBIQUITI INC COM110.00%0.00%0.00%Q1 2022Q1 20221
BTZ BLACKROCK CR ALLOCATIO...110.00%0.00%0.00%Q1 2022Q1 20221
FNCL FIDELITY MSCI FINANCIA...110.00%0.00%0.00%Q1 2022Q1 20221
AWF ALLIANCEBERNSTEIN GLOB...110.00%0.00%0.00%Q1 2022Q1 20221
LITE LUMENTUM HLDGS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
NVG NUVEEN AMT FREE MUN CR...110.00%0.00%0.00%Q1 2022Q1 20221
UA UNDER ARMOUR INC CL C110.00%0.00%0.00%Q1 2022Q1 20221
ELS EQUITY LIFESTYLE PPTYS...110.00%0.00%0.00%Q1 2022Q1 20221
ALLY ALLY FINL INC COM110.00%0.00%0.00%Q1 2022Q1 20221
LEA LEAR CORP COM NEW110.00%0.00%0.00%Q1 2022Q1 20221
CZR CAESARS ENTERTAINMENT ...110.00%0.00%0.00%Q1 2022Q1 20221
ZS ZSCALER INC COM110.00%0.00%0.00%Q1 2022Q1 20221
FLEX FLEX LTD ORD110.00%0.00%0.00%Q1 2022Q1 20221
CMPS COMPASS PATHWAYS PLC S...110.00%0.00%0.00%Q1 2022Q1 20221
TWLO TWILIO INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
AME AMETEK INC COM110.00%0.00%0.00%Q1 2022Q1 20221
PDCE PDC ENERGY INC COM110.00%0.00%0.00%Q1 2022Q1 20221
CRSP CRISPR THERAPEUTICS AG...110.00%0.00%0.00%Q1 2022Q1 20221
PAYC PAYCOM SOFTWARE INC COM110.00%0.00%0.00%Q1 2022Q1 20221
CAH CARDINAL HEALTH INC COM110.00%0.00%0.00%Q1 2022Q1 20221
VV VANGUARD LARGECAP INDE...110.00%0.00%0.00%Q1 2022Q1 20221
GPC GENUINE PARTS CO COM110.00%0.00%0.00%Q1 2022Q1 20221
GNTX GENTEX CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
MFC MANULIFE FINL CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
PTY PIMCO CORPORATE INCOM...110.00%0.00%0.00%Q1 2022Q1 20221
FPF FIRST TR INTER DURATN ...110.00%0.00%0.00%Q1 2022Q1 20221
OSK OSHKOSH CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
INFY INFOSYS LTD SPONSORED ADR110.00%0.00%0.00%Q1 2022Q1 20221
BILL BILL COM HLDGS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
BBEU JPMORGAN BETABUILDERS ...110.00%0.00%0.00%Q1 2022Q1 20221
NTRS NORTHERN TR CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
CHNG CHANGE HEALTHCARE INC COM110.00%0.00%0.00%Q1 2022Q1 20221
FIDU FIDELITY MSCI INDUSTRI...110.00%0.00%0.00%Q1 2022Q1 20221
SU SUNCOR ENERGY INC NEW COM110.00%0.00%0.00%Q1 2022Q1 20221
GLOB GLOBANT S A COM110.00%0.00%0.00%Q1 2022Q1 20221
JPUS JPMORGAN DIVERSIFIED R...110.00%0.00%0.00%Q1 2022Q1 20221
BBY BEST BUY INC COM110.00%0.00%0.00%Q1 2022Q1 20221
KMB KIMBERLYCLARK CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
SPIB SPDR PORTFOLIO INTERME...110.00%0.00%0.00%Q1 2022Q1 20221
WHD CACTUS INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
FXE INVESCO CURRENCYSHARES...110.00%0.00%0.00%Q1 2022Q1 20221
RBA RITCHIE BROS AUCTIONEE...110.00%0.00%0.00%Q1 2022Q1 20221
MKL MARKEL CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
KB KB FINL GROUP INC SPON...110.00%0.00%0.00%Q1 2022Q1 20221
CNHI CNH INDL N V SHS110.00%0.00%0.00%Q1 2022Q1 20221
ANET ARISTA NETWORKS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
SPYV SPDR PORTFOLIO SP 500 ...110.00%0.00%0.00%Q1 2022Q1 20221
WHR WHIRLPOOL CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
CHGG CHEGG INC COM110.00%0.00%0.00%Q1 2022Q1 20221
CHE CHEMED CORP NEW COM110.00%0.00%0.00%Q1 2022Q1 20221
UGI UGI CORP NEW COM110.00%0.00%0.00%Q1 2022Q1 20221
NVCR NOVOCURE LTD ORD SHS110.00%0.00%0.00%Q1 2022Q1 20221
UDR UDR INC COM110.00%0.00%0.00%Q1 2022Q1 20221
WRK WESTROCK CO COM110.00%0.00%0.00%Q1 2022Q1 20221
LFC CHINA LIFE INS CO LTD ...110.00%0.00%0.00%Q1 2022Q1 20221
CHT CHUNGHWA TELECOM CO LT...110.00%0.00%0.00%Q1 2022Q1 20221
CIEN CIENA CORP COM NEW110.00%0.00%0.00%Q1 2022Q1 20221
PATH UIPATH INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
ABTX ALLEGIANCE BANCSHARES ...110.00%0.00%0.00%Q1 2022Q1 20221
THO THOR INDS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
CE CELANESE CORP DEL COM110.00%0.00%0.00%Q1 2022Q1 20221
TTEK TETRA TECH INC NEW COM110.00%0.00%0.00%Q1 2022Q1 20221
TMX TERMINIX GLOBAL HOLDIN...110.00%0.00%0.00%Q1 2022Q1 20221
TDY TELEDYNE TECHNOLOGIES ...110.00%0.00%0.00%Q1 2022Q1 20221
TDOC TELADOC HEALTH INC COM110.00%0.00%0.00%Q1 2022Q1 20221
COO COOPER COS INC COM NEW110.00%0.00%0.00%Q1 2022Q1 20221
CPRT COPART INC COM110.00%0.00%0.00%Q1 2022Q1 20221
TTCF TATTOOED CHEF INC COM ...110.00%0.00%0.00%Q1 2022Q1 20221
SEMPER PARATUS ACQUISI...110.00%0.00%0.00%Q1 2022Q1 20221
UNM UNUM GROUP COM110.00%0.00%0.00%Q1 2022Q1 20221
ALGN ALIGN TECHNOLOGY INC COM110.00%0.00%0.00%Q1 2022Q1 20221
DTM DT MIDSTREAM INC COMMO...110.00%0.00%0.00%Q1 2022Q1 20221
DDOG DATADOG INC CL A COM110.00%0.00%0.00%Q1 2022Q1 20221
FERG FERGUSON PLC NEW SHS110.00%0.00%0.00%Q1 2022Q1 20221
STM STMICROELECTRONICS N V...110.00%0.00%0.00%Q1 2022Q1 20221
SWX SOUTHWEST GAS HLDGS IN...110.00%0.00%0.00%Q1 2022Q1 20221
CP CANADIAN PAC RY LTD COM110.00%0.00%0.00%Q1 2022Q1 20221
CSQ CALAMOS STRATEGIC TOTA...110.00%0.00%0.00%Q1 2022Q1 20221
SNAP SNAP INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
SITE SITEONE LANDSCAPE SUPP...110.00%0.00%0.00%Q1 2022Q1 20221
ABEV AMBEV SA SPONSORED ADR110.00%0.00%0.00%Q1 2022Q1 20221
EWBC EAST WEST BANCORP INC COM110.00%0.00%0.00%Q1 2022Q1 20221
AAL AMERICAN AIRLS GROUP I...110.00%0.00%0.00%Q1 2022Q1 20221
LII LENNOX INTL INC COM110.00%0.00%0.00%Q1 2022Q1 20221
BLV VANGUARD LONGTERM BOND...110.00%0.00%0.00%Q1 2022Q1 20221
CDK CDK GLOBAL INC COM110.00%0.00%0.00%Q1 2022Q1 20221
WTRG ESSENTIAL UTILS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
SGEN SEAGEN INC COM110.00%0.00%0.00%Q1 2022Q1 20221
SGMS LIGHT WONDER INC COM110.00%0.00%0.00%Q1 2022Q1 20221
VYMI VANGUARD INTERNATIONAL...110.00%0.00%0.00%Q1 2022Q1 20221
FDS FACTSET RESH SYS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
LPLA LPL FINL HLDGS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
BRKR BRUKER CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
BFB BROWN FORMAN CORP CL B110.00%0.00%0.00%Q1 2022Q1 20221
SCHX SCHWAB U.S. LARGECAP ETF110.00%0.00%0.00%Q1 2022Q1 20221
BUSE FIRST BUSEY CORP COM NEW110.00%0.00%0.00%Q1 2022Q1 20221
HSIC HENRY SCHEIN INC COM110.00%0.00%0.00%Q1 2022Q1 20221
OMC OMNICOM GROUP INC COM110.00%0.00%0.00%Q1 2022Q1 20221
BAM BROOKFIELD ASSET MGMT ...110.00%0.00%0.00%Q1 2022Q1 20221
BR BROADRIDGE FINL SOLUTI...110.00%0.00%0.00%Q1 2022Q1 20221
OGS ONE GAS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
AMCR AMCOR PLC ORD110.00%0.00%0.00%Q1 2022Q1 20221
ASX ASE TECHNOLOGY HLDG CO...110.00%0.00%0.00%Q1 2022Q1 20221
RGLD ROYAL GOLD INC COM110.00%0.00%0.00%Q1 2022Q1 20221
OMF ONEMAIN HLDGS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
GMED GLOBUS MED INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
ORAN ORANGE SPONSORED ADR110.00%0.00%0.00%Q1 2022Q1 20221
XP XP INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
ROP ROPER TECHNOLOGIES INC...110.00%0.00%0.00%Q1 2022Q1 20221
ROKU ROKU INC COM CL A110.00%0.00%0.00%Q1 2022Q1 20221
GWW GRAINGER W W INC COM110.00%0.00%0.00%Q1 2022Q1 20221
RMD RESMED INC COM110.00%0.00%0.00%Q1 2022Q1 20221
ZEN ZENDESK INC COM110.00%0.00%0.00%Q1 2022Q1 20221
RGEN REPLIGEN CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
RELX RELX PLC SPONSORED ADR110.00%0.00%0.00%Q1 2022Q1 20221
HSBC HSBC HLDGS PLC SPON AD...110.00%0.00%0.00%Q1 2022Q1 20221
REG REGENCY CTRS CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
ARI APOLLO COML REAL EST F...110.00%0.00%0.00%Q1 2022Q1 20221
ROLL RBC BEARINGS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
HQY HEALTHEQUITY INC COM110.00%0.00%0.00%Q1 2022Q1 20221
KOS KOSMOS ENERGY LTD COM110.00%0.00%0.00%Q1 2022Q1 20221
OGN ORGANON CO COMMON STOCK110.00%0.00%0.00%Q1 2022Q1 20221
HEIA HEICO CORP NEW CL A110.00%0.00%0.00%Q1 2022Q1 20221
MFL BLACKROCK MUNIHLDS INV...110.00%0.00%0.00%Q1 2022Q1 20221
PENN PENN NATL GAMING INC COM110.00%0.00%0.00%Q1 2022Q1 20221
PHG KONINKLIJKE PHILIPS N ...110.00%0.00%0.00%Q1 2022Q1 20221
HUBS HUBSPOT INC COM110.00%0.00%0.00%Q1 2022Q1 20221
JBHT HUNT J B TRANS SVCS IN...110.00%0.00%0.00%Q1 2022Q1 20221
H HYATT HOTELS CORP COM ...110.00%0.00%0.00%Q1 2022Q1 20221
PUK PRUDENTIAL PLC ADR110.00%0.00%0.00%Q1 2022Q1 20221
BMRN BIOMARIN PHARMACEUTICA...110.00%0.00%0.00%Q1 2022Q1 20221
WK WORKIVA INC COM CL A110.00%0.00%0.00%Q1 2022Q1 20221
PODD INSULET CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
PEJ INVESCO DYNAMIC LEISUR...110.00%0.00%0.00%Q1 2022Q1 20221
VIAC PARAMOUNT GLOBAL CLASS...110.00%0.00%0.00%Q1 2022Q1 20221
VIR VIR BIOTECHNOLOGY INC COM110.00%0.00%0.00%Q1 2022Q1 20221
VTSI VIRTRA INC COM PAR110.00%0.00%0.00%Q1 2022Q1 20221
PIZ INVESCO DWA DEVELOPED ...110.00%0.00%0.00%Q1 2022Q1 20221
BKLN INVESCO SENIOR LOAN ETF110.00%0.00%0.00%Q1 2022Q1 20221
UBS UBS GROUP AG SHS110.00%0.00%0.00%Q1 2022Q1 20221
PNW PINNACLE WEST CAP CORP...110.00%0.00%0.00%Q1 2022Q1 20221
BOH BANK HAWAII CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
SPOT SPOTIFY TECHNOLOGY S A...110.00%0.00%0.00%Q1 2022Q1 20221
OC OWENS CORNING NEW COM110.00%0.00%0.00%Q1 2022Q1 20221
LYG LLOYDS BANKING GROUP P...110.00%0.00%0.00%Q1 2022Q1 20221
MTX MINERALS TECHNOLOGIES ...110.00%0.00%0.00%Q1 2022Q1 20221
WOLFSPEED INC COM110.00%0.00%0.00%Q1 2022Q1 20221
KAMN KAMAN CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
VIVO MERIDIAN BIOSCIENCE IN...110.00%0.00%0.00%Q1 2022Q1 20221
L LOEWS CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
TAP MOLSON COORS BEVERAGE ...110.00%0.00%0.00%Q1 2022Q1 20221
AVY AVERY DENNISON CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
WY WEYERHAEUSER CO MTN BE...110.00%0.00%0.00%Q1 2022Q1 20221
CRL CHARLES RIV LABS INTL ...110.00%0.00%0.00%Q1 2022Q1 20221
ITB ISHARES U.S. HOME CONS...110.00%0.00%0.00%Q1 2022Q1 20221
PCAR PACCAR INC COM110.00%0.00%0.00%Q1 2022Q1 20221
WIT WIPRO LTD SPON ADR 1 SH110.00%0.00%0.00%Q1 2022Q1 20221
PKI PERKINELMER INC COM110.00%0.00%0.00%Q1 2022Q1 20221
MOS MOSAIC CO NEW COM110.00%0.00%0.00%Q1 2022Q1 20221
DHT DHT HOLDINGS INC SHS NEW110.00%0.00%0.00%Q1 2022Q1 20221
LQDH ISHARES INTEREST RATE ...110.00%0.00%0.00%Q1 2022Q1 20221
PRFT PERFICIENT INC COM110.00%0.00%0.00%Q1 2022Q1 20221
ASB ASSOCIATED BANC CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
COOP MR COOPER GROUP INC COM110.00%0.00%0.00%Q1 2022Q1 20221
NRG NRG ENERGY INC COM NEW110.00%0.00%0.00%Q1 2022Q1 20221
NJR NEW JERSEY RES CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
PK PARK HOTELS RESORTS I...110.00%0.00%0.00%Q1 2022Q1 20221
JVAL JPMORGAN U.S. VALUE FA...110.00%0.00%0.00%Q1 2022Q1 20221
JEMA JPMORGAN ACTIVEBUILDER...110.00%0.00%0.00%Q1 2022Q1 20221
JIDA JPMORGAN ACTIVEBUILDER...110.00%0.00%0.00%Q1 2022Q1 20221
ITUB ITAU UNIBANCO HLDG S A...110.00%0.00%0.00%Q1 2022Q1 20221
PBCT PEOPLES UNITED FINANCI...110.00%0.00%0.00%Q1 2022Q1 20221
DRE DUKE REALTY CORP COM NEW110.00%0.00%0.00%Q1 2022Q1 20221
AES AES CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
AMC AMC ENTMT HLDGS INC CL...110.00%0.00%0.00%Q1 2022Q1 20221
ABMD ABIOMED INC COM110.00%0.00%0.00%Q1 2022Q1 20221
ALL ALLSTATE CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
ALNY ALNYLAM PHARMACEUTICAL...110.00%0.00%0.00%Q1 2022Q1 20221
ATHE ALTERITY THERAPEUTICS ...110.00%0.00%0.00%Q1 2022Q1 20221
AEE AMEREN CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
AMSWA AMER SOFTWARE INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
AWR AMER STATES WTR CO COM110.00%0.00%0.00%Q1 2022Q1 20221
ABC AMERISOURCEBERGEN CORP...110.00%0.00%0.00%Q1 2022Q1 20221
AU ANGLOGOLD ASHANTI LIMI...110.00%0.00%0.00%Q1 2022Q1 20221
NLY ANNALY CAPITAL MANAGEM...110.00%0.00%0.00%Q1 2022Q1 20221
AIRC APARTMENT INCOME REIT ...110.00%0.00%0.00%Q1 2022Q1 20221
AMEH APOLLO MED HLDGS INC C...110.00%0.00%0.00%Q1 2022Q1 20221
AIT APPLIED INDL TECHNOLOG...110.00%0.00%0.00%Q1 2022Q1 20221
MT ARCELORMITTAL SA LUXEM...110.00%0.00%0.00%Q1 2022Q1 20221
ADM ARCHER DANIELS MIDLAND...110.00%0.00%0.00%Q1 2022Q1 20221
ARGX ARGENX SE SPONSORED ADR110.00%0.00%0.00%Q1 2022Q1 20221
AWI ARMSTRONG WORLD INDS I...110.00%0.00%0.00%Q1 2022Q1 20221
ALV AUTOLIV INC COM110.00%0.00%0.00%Q1 2022Q1 20221
AVB AVALONBAY CMNTYS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
AVTR AVANTOR INC COM110.00%0.00%0.00%Q1 2022Q1 20221
AVNT AVIENT CORPORATION COM110.00%0.00%0.00%Q1 2022Q1 20221
AXON AXON ENTERPRISE INC COM110.00%0.00%0.00%Q1 2022Q1 20221
BJ BJS WHSL CLUB HLDGS IN...110.00%0.00%0.00%Q1 2022Q1 20221
BCPC BALCHEM CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
BLL BALL CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
BBDO BANCO BRADESCO S A SPO...110.00%0.00%0.00%Q1 2022Q1 20221
SAN BANCO SANTANDER S.A. ADR110.00%0.00%0.00%Q1 2022Q1 20221
BKU BANKUNITED INC COM110.00%0.00%0.00%Q1 2022Q1 20221
BANR BANNER CORP COM NEW110.00%0.00%0.00%Q1 2022Q1 20221
GOLD BARRICK GOLD CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
BSY BENTLEY SYS INC COM CL B110.00%0.00%0.00%Q1 2022Q1 20221
BJRI BJS RESTAURANTS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
BL BLACKLINE INC COM110.00%0.00%0.00%Q1 2022Q1 20221
BOOT BOOT BARN HLDGS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
BDN BRANDYWINE RLTY TR SH ...110.00%0.00%0.00%Q1 2022Q1 20221
BFAM BRIGHT HORIZONS FAM SO...110.00%0.00%0.00%Q1 2022Q1 20221
BEPC BROOKFIELD RENEWABLE C...110.00%0.00%0.00%Q1 2022Q1 20221
BRKS AZENTA INC COM110.00%0.00%0.00%Q1 2022Q1 20221
BRO BROWN BROWN INC COM110.00%0.00%0.00%Q1 2022Q1 20221
BLDR BUILDERS FIRSTSOURCE I...110.00%0.00%0.00%Q1 2022Q1 20221
BURL BURLINGTON STORES INC COM110.00%0.00%0.00%Q1 2022Q1 20221
CBOE CBOE GLOBAL MKTS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
CF CF INDS HLDGS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
GIB CGI INC CL A SUB VTG110.00%0.00%0.00%Q1 2022Q1 20221
CNX CNX RES CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
CADENCE BANK COM110.00%0.00%0.00%Q1 2022Q1 20221
CCJ CAMECO CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
CPB CAMPBELL SOUP CO COM110.00%0.00%0.00%Q1 2022Q1 20221
CSIQ CANADIAN SOLAR INC COM110.00%0.00%0.00%Q1 2022Q1 20221
CAJ CANON INC SPONSORED ADR110.00%0.00%0.00%Q1 2022Q1 20221
CDNA CAREDX INC COM110.00%0.00%0.00%Q1 2022Q1 20221
KMX CARMAX INC COM110.00%0.00%0.00%Q1 2022Q1 20221
CTLT CATALENT INC COM110.00%0.00%0.00%Q1 2022Q1 20221
CATY CATHAY GEN BANCORP COM110.00%0.00%0.00%Q1 2022Q1 20221
CCS CENTURY CMNTYS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
CRNC CERENCE INC COM110.00%0.00%0.00%Q1 2022Q1 20221
CC CHEMOURS CO COM110.00%0.00%0.00%Q1 2022Q1 20221
LNG CHENIERE ENERGY INC CO...110.00%0.00%0.00%Q1 2022Q1 20221
CHK CHESAPEAKE ENERGY CORP...110.00%0.00%0.00%Q1 2022Q1 20221
CIM CHIMERA INVT CORP COM NEW110.00%0.00%0.00%Q1 2022Q1 20221
CLEARWATER ANALYTICS H...110.00%0.00%0.00%Q1 2022Q1 20221
CWEN CLEARWAY ENERGY INC CL C110.00%0.00%0.00%Q1 2022Q1 20221
CLF CLEVELANDCLIFFS INC NE...110.00%0.00%0.00%Q1 2022Q1 20221
COKE COCA COLA CONS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
KOF COCACOLA FEMSA SAB DE ...110.00%0.00%0.00%Q1 2022Q1 20221
CGNX COGNEX CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
STZB CONSTELLATION BRANDS I...110.00%0.00%0.00%Q1 2022Q1 20221
CORE MAIN INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
CSGP COSTAR GROUP INC COM110.00%0.00%0.00%Q1 2022Q1 20221
CS CREDIT SUISSE GROUP SP...110.00%0.00%0.00%Q1 2022Q1 20221
CW CURTISS WRIGHT CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
DXC DXC TECHNOLOGY CO COM110.00%0.00%0.00%Q1 2022Q1 20221
DAN DANA INC COM110.00%0.00%0.00%Q1 2022Q1 20221
DECK DECKERS OUTDOOR CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
FANG DIAMONDBACK ENERGY INC...110.00%0.00%0.00%Q1 2022Q1 20221
DKS DICKS SPORTING GOODS I...110.00%0.00%0.00%Q1 2022Q1 20221
DLB DOLBY LABORATORIES INC...110.00%0.00%0.00%Q1 2022Q1 20221
DRQ DRILQUIP INC COM110.00%0.00%0.00%Q1 2022Q1 20221
EOG EOG RES INC COM110.00%0.00%0.00%Q1 2022Q1 20221
ETY EATON VANCE TAXMANAGED...110.00%0.00%0.00%Q1 2022Q1 20221
ETG EATON VANCE TX ADV GLB...110.00%0.00%0.00%Q1 2022Q1 20221
ETV EATON VANCE TAXMANAGED...110.00%0.00%0.00%Q1 2022Q1 20221
ETW EATON VANCE TAXMANAGED...110.00%0.00%0.00%Q1 2022Q1 20221
EDIT EDITAS MEDICINE INC COM110.00%0.00%0.00%Q1 2022Q1 20221
EA ELECTRONIC ARTS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
EHC ENCOMPASS HEALTH CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
UUUU ENERGY FUELS INC COM NEW110.00%0.00%0.00%Q1 2022Q1 20221
PLUS EPLUS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
ESS ESSEX PPTY TR INC COM110.00%0.00%0.00%Q1 2022Q1 20221
AQUA EVOQUA WATER TECHNOLOG...110.00%0.00%0.00%Q1 2022Q1 20221
EXPD EXPEDITORS INTL WASH I...110.00%0.00%0.00%Q1 2022Q1 20221
EXR EXTRA SPACE STORAGE IN...110.00%0.00%0.00%Q1 2022Q1 20221
FNB F N B CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
FICO FAIR ISAAC CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
FALCON MINERALS CORP C...110.00%0.00%0.00%Q1 2022Q1 20221
FEDERAL RLTY INVT TR N...110.00%0.00%0.00%Q1 2022Q1 20221
FFIV F5 INC COM110.00%0.00%0.00%Q1 2022Q1 20221
FSV FIRSTSERVICE CORP NEW COM110.00%0.00%0.00%Q1 2022Q1 20221
FIVE FIVE BELOW INC COM110.00%0.00%0.00%Q1 2022Q1 20221
FLC FLAHERTY CRUMRINE TOT...110.00%0.00%0.00%Q1 2022Q1 20221
FLR FLUOR CORP NEW COM110.00%0.00%0.00%Q1 2022Q1 20221
FOXA FOX CORP CL A COM110.00%0.00%0.00%Q1 2022Q1 20221
FOXF FOX FACTORY HLDG CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
BEN FRANKLIN RESOURCES INC...110.00%0.00%0.00%Q1 2022Q1 20221
GDS GDS HLDGS LTD SPONSORE...110.00%0.00%0.00%Q1 2022Q1 20221
AJG GALLAGHER ARTHUR J CO...110.00%0.00%0.00%Q1 2022Q1 20221
GMAB GENMAB AS SPONSORED ADS110.00%0.00%0.00%Q1 2022Q1 20221
THRM GENTHERM INC COM110.00%0.00%0.00%Q1 2022Q1 20221
GBCI GLACIER BANCORP INC NE...110.00%0.00%0.00%Q1 2022Q1 20221
PAVE GLOBAL X U.S. INFRASTR...110.00%0.00%0.00%Q1 2022Q1 20221
LIT GLOBAL X LITHIUM BATT...110.00%0.00%0.00%Q1 2022Q1 20221
GT GOODYEAR TIRE RUBR CO...110.00%0.00%0.00%Q1 2022Q1 20221
GRVY GRAVITY CO LTD SPONSOR...110.00%0.00%0.00%Q1 2022Q1 20221
GBX GREENBRIER COS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
GRFS GRIFOLS S A SP ADR REP...110.00%0.00%0.00%Q1 2022Q1 20221
GPI GROUP 1 AUTOMOTIVE INC...110.00%0.00%0.00%Q1 2022Q1 20221
HPS HANCOCK JOHN PFD INCOM...110.00%0.00%0.00%Q1 2022Q1 20221
HBI HANESBRANDS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
HOG HARLEY DAVIDSON INC COM110.00%0.00%0.00%Q1 2022Q1 20221
HIG HARTFORD FINL SVCS GRO...110.00%0.00%0.00%Q1 2022Q1 20221
HAS HASBRO INC COM110.00%0.00%0.00%Q1 2022Q1 20221
HCAT HEALTH CATALYST INC COM110.00%0.00%0.00%Q1 2022Q1 20221
PEAK HEALTHPEAK PROPERTIES ...110.00%0.00%0.00%Q1 2022Q1 20221
HEI HEICO CORP NEW COM110.00%0.00%0.00%Q1 2022Q1 20221
HIW HIGHWOODS PPTYS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
HI HILLENBRAND INC COM110.00%0.00%0.00%Q1 2022Q1 20221
HOPE HOPE BANCORP INC COM110.00%0.00%0.00%Q1 2022Q1 20221
HUBB HUBBELL INC COM110.00%0.00%0.00%Q1 2022Q1 20221
IPGP IPG PHOTONICS CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
IEX IDEX CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
NGVT INGEVITY CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
IHG INTERCONTINENTAL HOTEL...110.00%0.00%0.00%Q1 2022Q1 20221
INVH INVITATION HOMES INC COM110.00%0.00%0.00%Q1 2022Q1 20221
IWP ISHARES RUSSELL MIDCAP...110.00%0.00%0.00%Q1 2022Q1 20221
IWD ISHARES RUSSELL 1000 V...110.00%0.00%0.00%Q1 2022Q1 20221
IJJ ISHARES SP MIDCAP 400 ...110.00%0.00%0.00%Q1 2022Q1 20221
ICLN ISHARES SP GLOBAL CLEA...110.00%0.00%0.00%Q1 2022Q1 20221
HYG ISHARES IBOXX HIGH YI...110.00%0.00%0.00%Q1 2022Q1 20221
USIG ISHARES BROAD USD INVE...110.00%0.00%0.00%Q1 2022Q1 20221
IAT ISHARES U.S. REGIONAL ...110.00%0.00%0.00%Q1 2022Q1 20221
SLV ISHARES SILVER TRUST110.00%0.00%0.00%Q1 2022Q1 20221
GSG ISHARES GSCI COMMODITY...110.00%0.00%0.00%Q1 2022Q1 20221
IXUS ISHARES CORE MSCI TOTA...110.00%0.00%0.00%Q1 2022Q1 20221
JDIV JPMORGAN U.S. DIVIDEND...110.00%0.00%0.00%Q1 2022Q1 20221
JHX JAMES HARDIE INDS PLC ...110.00%0.00%0.00%Q1 2022Q1 20221
JBT JOHN BEAN TECHNOLOGIES...110.00%0.00%0.00%Q1 2022Q1 20221
JYNT JOINT CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
JLL JONES LANG LASALLE INC...110.00%0.00%0.00%Q1 2022Q1 20221
JMIA JUMIA TECHNOLOGIES AG ...110.00%0.00%0.00%Q1 2022Q1 20221
KSS KOHLS CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
KTB KONTOOR BRANDS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
LPL LG DISPLAY CO LTD SPON...110.00%0.00%0.00%Q1 2022Q1 20221
LCII LCI INDS COM110.00%0.00%0.00%Q1 2022Q1 20221
LAMR LAMAR ADVERTISING CO N...110.00%0.00%0.00%Q1 2022Q1 20221
LSTR LANDSTAR SYS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
LNTH LANTHEUS HLDGS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
LMAT LEMAITRE VASCULAR INC COM110.00%0.00%0.00%Q1 2022Q1 20221
LESL LESLIES INC COM110.00%0.00%0.00%Q1 2022Q1 20221
LYV LIVE NATION ENTERTAINM...110.00%0.00%0.00%Q1 2022Q1 20221
RIDE LORDSTOWN MOTORS CORP ...110.00%0.00%0.00%Q1 2022Q1 20221
LPX LOUISIANA PAC CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
MGP MGM GROWTH PPTYS LLC C...110.00%0.00%0.00%Q1 2022Q1 20221
MGY MAGNOLIA OIL GAS CORP...110.00%0.00%0.00%Q1 2022Q1 20221
MANDIANT INC COM110.00%0.00%0.00%Q1 2022Q1 20221
MANH MANHATTAN ASSOCIATES I...110.00%0.00%0.00%Q1 2022Q1 20221
HZO MARINEMAX INC COM110.00%0.00%0.00%Q1 2022Q1 20221
MTZ MASTEC INC COM110.00%0.00%0.00%Q1 2022Q1 20221
MMS MAXIMUS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
MLAB MESA LABS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
MIDD MIDDLEBY CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
MCRI MONARCH CASINO RESORT...110.00%0.00%0.00%Q1 2022Q1 20221
MNRO MONRO INC COM110.00%0.00%0.00%Q1 2022Q1 20221
NCR NCR CORP NEW COM110.00%0.00%0.00%Q1 2022Q1 20221
NIO NIO INC SPON ADS110.00%0.00%0.00%Q1 2022Q1 20221
NSSC NAPCO SEC TECHNOLOGIES...110.00%0.00%0.00%Q1 2022Q1 20221
NDAQ NASDAQ INC COM110.00%0.00%0.00%Q1 2022Q1 20221
FIZZ NATIONAL BEVERAGE CORP...110.00%0.00%0.00%Q1 2022Q1 20221
NWG NATWEST GROUP PLC SPON...110.00%0.00%0.00%Q1 2022Q1 20221
NCINO INC COM110.00%0.00%0.00%Q1 2022Q1 20221
NEOG NEOGEN CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
NEO NEOGENOMICS INC COM NEW110.00%0.00%0.00%Q1 2022Q1 20221
NTAP NETAPP INC COM110.00%0.00%0.00%Q1 2022Q1 20221
NBIX NEUROCRINE BIOSCIENCES...110.00%0.00%0.00%Q1 2022Q1 20221
NMRK NEWMARK GROUP INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
NUSC NUVEEN ESG SMALLCAP ETF110.00%0.00%0.00%Q1 2022Q1 20221
OSH OAK STR HEALTH INC COM110.00%0.00%0.00%Q1 2022Q1 20221
OCSL OAKTREE SPECIALTY LEND...110.00%0.00%0.00%Q1 2022Q1 20221
OSBC OLD SECOND BANCORP INC...110.00%0.00%0.00%Q1 2022Q1 20221
ON ON SEMICONDUCTOR CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
ONTO ONTO INNOVATION INC COM110.00%0.00%0.00%Q1 2022Q1 20221
IX ORIX CORP SPONSORED ADR110.00%0.00%0.00%Q1 2022Q1 20221
OVV OVINTIV INC COM110.00%0.00%0.00%Q1 2022Q1 20221
PKG PACKAGING CORP AMER COM110.00%0.00%0.00%Q1 2022Q1 20221
PLTR PALANTIR TECHNOLOGIES ...110.00%0.00%0.00%Q1 2022Q1 20221
PAR PAR TECHNOLOGY CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
PTEN PATTERSONUTI ENERGY IN...110.00%0.00%0.00%Q1 2022Q1 20221
PTON PELOTON INTERACTIVE IN...110.00%0.00%0.00%Q1 2022Q1 20221
PLUG PLUG POWER INC COM NEW110.00%0.00%0.00%Q1 2022Q1 20221
POOL POOL CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
BPOP POPULAR INC COM NEW110.00%0.00%0.00%Q1 2022Q1 20221
PBH PRESTIGE CONSMR HEALTH...110.00%0.00%0.00%Q1 2022Q1 20221
QRVO QORVO INC COM110.00%0.00%0.00%Q1 2022Q1 20221
QTWO Q2 HLDGS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
QDEL QUIDEL CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
RES RPC INC COM110.00%0.00%0.00%Q1 2022Q1 20221
RH RH COM110.00%0.00%0.00%Q1 2022Q1 20221
RLGY REALOGY HLDGS CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
REDWIRE CORPORATION COM110.00%0.00%0.00%Q1 2022Q1 20221
RBC REGAL REXNORD CORPORAT...110.00%0.00%0.00%Q1 2022Q1 20221
REGI RENEWABLE ENERGY GROUP...110.00%0.00%0.00%Q1 2022Q1 20221
RSG REPUBLIC SVCS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
RHI ROBERT HALF INTL INC COM110.00%0.00%0.00%Q1 2022Q1 20221
ROST ROSS STORES INC COM110.00%0.00%0.00%Q1 2022Q1 20221
RYAN SPECIALTY GROUP H...110.00%0.00%0.00%Q1 2022Q1 20221
SK TELECOM LTD SPONSOR...110.00%0.00%0.00%Q1 2022Q1 20221
SM SM ENERGY CO COM110.00%0.00%0.00%Q1 2022Q1 20221
SPXC SPX CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
SPSC SPS COMM INC COM110.00%0.00%0.00%Q1 2022Q1 20221
SPLB SPDR PORTFOLIO LONG TE...110.00%0.00%0.00%Q1 2022Q1 20221
KRE SPDR SP REGIONAL BANKI...110.00%0.00%0.00%Q1 2022Q1 20221
DIA SPDR DOW JONES INDUSTR...110.00%0.00%0.00%Q1 2022Q1 20221
SJNK SPDR BLOOMBERG SHORT T...110.00%0.00%0.00%Q1 2022Q1 20221
SSP SCRIPPS E W CO OHIO CL...110.00%0.00%0.00%Q1 2022Q1 20221
SEAS SEAWORLD ENTMT INC COM110.00%0.00%0.00%Q1 2022Q1 20221
SHAK SHAKE SHACK INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
SJR SHAW COMMUNICATIONS IN...110.00%0.00%0.00%Q1 2022Q1 20221
SILK SILK RD MED INC COM110.00%0.00%0.00%Q1 2022Q1 20221
AOS SMITH A O CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
SMAR SMARTSHEET INC COM CL A110.00%0.00%0.00%Q1 2022Q1 20221
SNA SNAP ON INC COM110.00%0.00%0.00%Q1 2022Q1 20221
SQM SOCIEDAD QUIMICA Y MIN...110.00%0.00%0.00%Q1 2022Q1 20221
SONO SONOS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
SPRO SPERO THERAPEUTICS INC...110.00%0.00%0.00%Q1 2022Q1 20221
SPLK SPLUNK INC COM110.00%0.00%0.00%Q1 2022Q1 20221
SPT SPROUT SOCIAL INC COM ...110.00%0.00%0.00%Q1 2022Q1 20221
SLI STANDARD LITHIUM LTD COM110.00%0.00%0.00%Q1 2022Q1 20221
SMFG SUMITOMO MITSUI FINL G...110.00%0.00%0.00%Q1 2022Q1 20221
SUM SUMMIT MATLS INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
SHO SUNSTONE HOTEL INVS IN...110.00%0.00%0.00%Q1 2022Q1 20221
SYNH SYNEOS HEALTH INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
TFII TFI INTL INC COM110.00%0.00%0.00%Q1 2022Q1 20221
TAK TAKEDA PHARMACEUTICAL ...110.00%0.00%0.00%Q1 2022Q1 20221
TNDM TANDEM DIABETES CARE I...110.00%0.00%0.00%Q1 2022Q1 20221
TPR TAPESTRY INC COM110.00%0.00%0.00%Q1 2022Q1 20221
TRP TC ENERGY CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
TFX TELEFLEX INCORPORATED COM110.00%0.00%0.00%Q1 2022Q1 20221
TU TELUS CORPORATION COM110.00%0.00%0.00%Q1 2022Q1 20221
TEI TEMPLETON EMERGING MKT...110.00%0.00%0.00%Q1 2022Q1 20221
TXRH TEXAS ROADHOUSE INC COM110.00%0.00%0.00%Q1 2022Q1 20221
TXT TEXTRON INC COM110.00%0.00%0.00%Q1 2022Q1 20221
SKIN THE BEAUTY HEALTH COMP...110.00%0.00%0.00%Q1 2022Q1 20221
TTD THE TRADE DESK INC COM...110.00%0.00%0.00%Q1 2022Q1 20221
BLD TOPBUILD CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
TTC TORO CO COM110.00%0.00%0.00%Q1 2022Q1 20221
TRNS TRANSCAT INC COM110.00%0.00%0.00%Q1 2022Q1 20221
TMCI TREACE MED CONCEPTS IN...110.00%0.00%0.00%Q1 2022Q1 20221
TREX TREX CO INC COM110.00%0.00%0.00%Q1 2022Q1 20221
SLCA U S SILICA HLDGS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
ULTA ULTA BEAUTY INC COM110.00%0.00%0.00%Q1 2022Q1 20221
UCTT ULTRA CLEAN HLDGS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
UNF UNIFIRST CORP MASS COM110.00%0.00%0.00%Q1 2022Q1 20221
UIS UNISYS CORP COM NEW110.00%0.00%0.00%Q1 2022Q1 20221
UMC UNITED MICROELECTRONIC...110.00%0.00%0.00%Q1 2022Q1 20221
USFD US FOODS HLDG CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
OLED UNIVERSAL DISPLAY CORP...110.00%0.00%0.00%Q1 2022Q1 20221
VLO VALERO ENERGY CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
SMH VANECK SEMICONDUCTOR ETF110.00%0.00%0.00%Q1 2022Q1 20221
EMLC VANECK J.P. MORGAN EM ...110.00%0.00%0.00%Q1 2022Q1 20221
VEU VANGUARD FTSE ALLWORLD...110.00%0.00%0.00%Q1 2022Q1 20221
VDC VANGUARD CONSUMER STAP...110.00%0.00%0.00%Q1 2022Q1 20221
VTWV VANGUARD RUSSELL 2000 ...110.00%0.00%0.00%Q1 2022Q1 20221
VTR VENTAS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
VRSN VERISIGN INC COM110.00%0.00%0.00%Q1 2022Q1 20221
VTRS VIATRIS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
VPG VISHAY PRECISION GROUP...110.00%0.00%0.00%Q1 2022Q1 20221
VC VISTEON CORP COM NEW110.00%0.00%0.00%Q1 2022Q1 20221
VNO VORNADO RLTY TR SH BEN...110.00%0.00%0.00%Q1 2022Q1 20221
WDFC WD 40 CO COM110.00%0.00%0.00%Q1 2022Q1 20221
WPP WPP PLC NEW ADR110.00%0.00%0.00%Q1 2022Q1 20221
WEC WEC ENERGY GROUP INC COM110.00%0.00%0.00%Q1 2022Q1 20221
WD WALKER DUNLOP INC COM110.00%0.00%0.00%Q1 2022Q1 20221
WCN WASTE CONNECTIONS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
WBS WEBSTER FINL CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
WMK WEIS MKTS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
WAL WESTERN ALLIANCE BANCO...110.00%0.00%0.00%Q1 2022Q1 20221
WDC WESTERN DIGITAL CORP. COM110.00%0.00%0.00%Q1 2022Q1 20221
WLK WESTLAKE CORPORATION COM110.00%0.00%0.00%Q1 2022Q1 20221
WEX WEX INC COM110.00%0.00%0.00%Q1 2022Q1 20221
WPM WHEATON PRECIOUS METAL...110.00%0.00%0.00%Q1 2022Q1 20221
WWD WOODWARD INC COM110.00%0.00%0.00%Q1 2022Q1 20221
WKHS WORKHORSE GROUP INC CO...110.00%0.00%0.00%Q1 2022Q1 20221
XPEV XPENG INC ADS110.00%0.00%0.00%Q1 2022Q1 20221
ZION ZIONS BANCORPORATION N...110.00%0.00%0.00%Q1 2022Q1 20221
CSTM CONSTELLIUM SE CL A SHS110.00%0.00%0.00%Q1 2022Q1 20221
ALLE ALLEGION PLC ORD SHS110.00%0.00%0.00%Q1 2022Q1 20221
AXTA AXALTA COATING SYS LTD...110.00%0.00%0.00%Q1 2022Q1 20221
BHVN BIOHAVEN PHARMACTL HLD...110.00%0.00%0.00%Q1 2022Q1 20221
BEP BROOKFIELD RENEWABLE P...110.00%0.00%0.00%Q1 2022Q1 20221
BG BUNGE LIMITED COM110.00%0.00%0.00%Q1 2022Q1 20221
CWCO CONSOLIDATED WATER CO ...110.00%0.00%0.00%Q1 2022Q1 20221
CWK CUSHMAN WAKEFIELD PLC SHS110.00%0.00%0.00%Q1 2022Q1 20221
RE EVEREST RE GROUP LTD COM110.00%0.00%0.00%Q1 2022Q1 20221
ICLR ICON PLC SHS110.00%0.00%0.00%Q1 2022Q1 20221
ICHR ICHOR HOLDINGS SHS110.00%0.00%0.00%Q1 2022Q1 20221
LBTYA LIBERTY GLOBAL PLC SHS...110.00%0.00%0.00%Q1 2022Q1 20221
NESR NATIONAL ENERGY SERVIC...110.00%0.00%0.00%Q1 2022Q1 20221
RPRX ROYALTY PHARMA PLC SHS...110.00%0.00%0.00%Q1 2022Q1 20221
SFL SFL CORPORATION LTD SHS110.00%0.00%0.00%Q1 2022Q1 20221
FTI TECHNIPFMC PLC COM110.00%0.00%0.00%Q1 2022Q1 20221
GLNG GOLAR LNG LTD SHS110.00%0.00%0.00%Q1 2022Q1 20221
GRMN GARMIN LTD SHS110.00%0.00%0.00%Q1 2022Q1 20221
LOGI LOGITECH INTL S A SHS110.00%0.00%0.00%Q1 2022Q1 20221
ON HLDG AG NAMEN AKT A110.00%0.00%0.00%Q1 2022Q1 20221
NVMI NOVA LTD COM110.00%0.00%0.00%Q1 2022Q1 20221
YNDX YANDEX N V SHS CLASS A110.00%0.00%0.00%Q1 2022Q1 20221
EGLE EAGLE BULK SHIPPING IN...110.00%0.00%0.00%Q1 2022Q1 20221
GNK GENCO SHIPPING TRADIN...110.00%0.00%0.00%Q1 2022Q1 20221
APPF APPFOLIO INC COM CL A110.00%0.00%0.00%Q1 2022Q1 20221
PACW PACWEST BANCORP DEL COM110.00%0.00%0.00%Q1 2022Q1 20221
PD PAGERDUTY INC COM110.00%0.00%0.00%Q1 2022Q1 20221
YUMC YUM CHINA HLDGS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
JMOM JPMORGAN U.S. MOMENTUM...110.00%0.00%0.00%Q1 2022Q1 20221
ZIMVIE INC COM110.00%0.00%0.00%Q1 2022Q1 20221
PARAGON 28 INC COM110.00%0.00%0.00%Q1 2022Q1 20221
JQUA JPMORGAN U.S. QUALITY ...110.00%0.00%0.00%Q1 2022Q1 20221
BBMC JPMORGAN BETABUILDERS ...110.00%0.00%0.00%Q1 2022Q1 20221
PDCO PATTERSON COS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
APPN APPIAN CORP CL A110.00%0.00%0.00%Q1 2022Q1 20221
JPEM JPMORGAN DIVERSIFIED R...110.00%0.00%0.00%Q1 2022Q1 20221
JACK JACK IN THE BOX INC COM110.00%0.00%0.00%Q1 2022Q1 20221
PCTY PAYLOCITY HLDG CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
JBGS JBG SMITH PPTYS COM110.00%0.00%0.00%Q1 2022Q1 20221
PEB PEBBLEBROOK HOTEL TR COM110.00%0.00%0.00%Q1 2022Q1 20221
PEGA PEGASYSTEMS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
APOG APOGEE ENTERPRISES INC...110.00%0.00%0.00%Q1 2022Q1 20221
PBA PEMBINA PIPELINE CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
ITRI ITRON INC COM110.00%0.00%0.00%Q1 2022Q1 20221
PVAC RANGER OIL CORPORATION...110.00%0.00%0.00%Q1 2022Q1 20221
PMT PENNYMAC MTG INVT TR COM110.00%0.00%0.00%Q1 2022Q1 20221
PEN PENUMBRA INC COM110.00%0.00%0.00%Q1 2022Q1 20221
ITI ITERIS INC NEW COM110.00%0.00%0.00%Q1 2022Q1 20221
IHAK ISHARES CYBERSECURITY ...110.00%0.00%0.00%Q1 2022Q1 20221
MEAR BLACKROCK SHORT MATURI...110.00%0.00%0.00%Q1 2022Q1 20221
FLOT ISHARES FLOATING RATE ...110.00%0.00%0.00%Q1 2022Q1 20221
PSNL PERSONALIS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
EUFN ISHARES MSCI EUROPE FI...110.00%0.00%0.00%Q1 2022Q1 20221
PETS PETMED EXPRESS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
PETQ PETIQ INC COM CL A110.00%0.00%0.00%Q1 2022Q1 20221
PBR PETROLEO BRASILEIRO SA...110.00%0.00%0.00%Q1 2022Q1 20221
USRT ISHARES CORE U.S. REIT...110.00%0.00%0.00%Q1 2022Q1 20221
AAXJ ISHARES MSCI ALL COUNT...110.00%0.00%0.00%Q1 2022Q1 20221
SUB ISHARES SHORTTERM NATI...110.00%0.00%0.00%Q1 2022Q1 20221
PHR PHREESIA INC COM110.00%0.00%0.00%Q1 2022Q1 20221
PDM PIEDMONT OFFICE REALTY...110.00%0.00%0.00%Q1 2022Q1 20221
ICF ISHARES COHEN STEERS ...110.00%0.00%0.00%Q1 2022Q1 20221
EEM ISHARES MSCI EMERGING ...110.00%0.00%0.00%Q1 2022Q1 20221
IRDM IRIDIUM COMMUNICATIONS...110.00%0.00%0.00%Q1 2022Q1 20221
IONS IONIS PHARMACEUTICALS ...110.00%0.00%0.00%Q1 2022Q1 20221
NVTA INVITAE CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
PING PING IDENTITY HLDG COR...110.00%0.00%0.00%Q1 2022Q1 20221
ISBC INVESTORS BANCORP INC ...110.00%0.00%0.00%Q1 2022Q1 20221
PINS PINTEREST INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
TAN INVESCO SOLAR ETF110.00%0.00%0.00%Q1 2022Q1 20221
ITCI INTRACELLULAR THERAPIE...110.00%0.00%0.00%Q1 2022Q1 20221
PLNT PLANET FITNESS INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
PLXS PLEXUS CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
APLS APELLIS PHARMACEUTICAL...110.00%0.00%0.00%Q1 2022Q1 20221
AIV APARTMENT INVT MGMT C...110.00%0.00%0.00%Q1 2022Q1 20221
APA APA CORPORATION COM110.00%0.00%0.00%Q1 2022Q1 20221
IBKR INTERACTIVE BROKERS GR...110.00%0.00%0.00%Q1 2022Q1 20221
PSTL POSTAL REALTY TRUST IN...110.00%0.00%0.00%Q1 2022Q1 20221
NTLA INTELLIA THERAPEUTICS ...110.00%0.00%0.00%Q1 2022Q1 20221
PLPC PREFORMED LINE PRODS C...110.00%0.00%0.00%Q1 2022Q1 20221
IIIN INSTEEL INDS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
ACCD ACCOLADE INC COM110.00%0.00%0.00%Q1 2022Q1 20221
INSM INSMED INC COM PAR .01110.00%0.00%0.00%Q1 2022Q1 20221
ING ING GROEP N.V. SPONSOR...110.00%0.00%0.00%Q1 2022Q1 20221
PDEX PRODEX INC COLO COM NEW110.00%0.00%0.00%Q1 2022Q1 20221
IBCP INDEPENDENT BK CORP MI...110.00%0.00%0.00%Q1 2022Q1 20221
PCOR PROCORE TECHNOLOGIES I...110.00%0.00%0.00%Q1 2022Q1 20221
PRVA PRIVIA HEALTH GROUP IN...110.00%0.00%0.00%Q1 2022Q1 20221
PFIE PROFIRE ENERGY INC COM110.00%0.00%0.00%Q1 2022Q1 20221
NARI INARI MED INC COM110.00%0.00%0.00%Q1 2022Q1 20221
PGNY PROGYNY INC COM110.00%0.00%0.00%Q1 2022Q1 20221
IHRT IHEARTMEDIA INC COM CL A110.00%0.00%0.00%Q1 2022Q1 20221
IAG IAMGOLD CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
IRTC IRHYTHM TECHNOLOGIES I...110.00%0.00%0.00%Q1 2022Q1 20221
IESC IES HLDGS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
IAA IAA INC COM110.00%0.00%0.00%Q1 2022Q1 20221
HY HYSTER YALE MATLS HAND...110.00%0.00%0.00%Q1 2022Q1 20221
PB PROSPERITY BANCSHARES ...110.00%0.00%0.00%Q1 2022Q1 20221
HYRE HYRECAR INC COM110.00%0.00%0.00%Q1 2022Q1 20221
IAC IAC INTERACTIVECORP NE...110.00%0.00%0.00%Q1 2022Q1 20221
HYFM HYDROFARM HLDGS GROUP ...110.00%0.00%0.00%Q1 2022Q1 20221
HUN HUNTSMAN CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
HII HUNTINGTON INGALLS IND...110.00%0.00%0.00%Q1 2022Q1 20221
PCYO PURE CYCLE CORP COM NEW110.00%0.00%0.00%Q1 2022Q1 20221
PSTG PURE STORAGE INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
HBM HUDBAY MINERALS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
ZIOP ALAUNOS THERAPEUTICS I...110.00%0.00%0.00%Q1 2022Q1 20221
AM ANTERO MIDSTREAM CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
HRL HORMEL FOODS CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
HOMB HOME BANCSHARES INC COM110.00%0.00%0.00%Q1 2022Q1 20221
HGV HILTON GRAND VACATIONS...110.00%0.00%0.00%Q1 2022Q1 20221
QS QUANTUMSCAPE CORP COM ...110.00%0.00%0.00%Q1 2022Q1 20221
HFWA HERITAGE FINL CORP WAS...110.00%0.00%0.00%Q1 2022Q1 20221
ZTO ZTO EXPRESS CAYMAN INC...110.00%0.00%0.00%Q1 2022Q1 20221
RCM R1 RCM INC COM110.00%0.00%0.00%Q1 2022Q1 20221
ZI ZOOMINFO TECHNOLOGIES ...110.00%0.00%0.00%Q1 2022Q1 20221
RMR RMR GROUP INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
ATRS ANTARES PHARMA INC COM110.00%0.00%0.00%Q1 2022Q1 20221
HRI HERC HLDGS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
RDN RADIAN GROUP INC COM110.00%0.00%0.00%Q1 2022Q1 20221
RL RALPH LAUREN CORP CL A110.00%0.00%0.00%Q1 2022Q1 20221
RNDB RANDOLPH BANCORP INC COM110.00%0.00%0.00%Q1 2022Q1 20221
RAPID MICRO BIOSYSTEMS...110.00%0.00%0.00%Q1 2022Q1 20221
HP HELMERICH PAYNE INC COM110.00%0.00%0.00%Q1 2022Q1 20221
HTLD HEARTLAND EXPRESS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
HSC HARSCO CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
PLAN ANAPLAN INC COM110.00%0.00%0.00%Q1 2022Q1 20221
HWC HANCOCK WHITNEY CORPOR...110.00%0.00%0.00%Q1 2022Q1 20221
HALO HALOZYME THERAPEUTICS ...110.00%0.00%0.00%Q1 2022Q1 20221
RRGB RED ROBIN GOURMET BURG...110.00%0.00%0.00%Q1 2022Q1 20221
RDFN REDFIN CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
ZURN WATER SOLUTIONS C...110.00%0.00%0.00%Q1 2022Q1 20221
ZUO ZUORA INC COM CL A110.00%0.00%0.00%Q1 2022Q1 20221
HAIN HAIN CELESTIAL GROUP I...110.00%0.00%0.00%Q1 2022Q1 20221
HEES H E EQUIPMENT SERVICE...110.00%0.00%0.00%Q1 2022Q1 20221
RGNX REGENXBIO INC COM110.00%0.00%0.00%Q1 2022Q1 20221
GWRE GUIDEWIRE SOFTWARE INC...110.00%0.00%0.00%Q1 2022Q1 20221
RGA REINSURANCE GRP OF AME...110.00%0.00%0.00%Q1 2022Q1 20221
GES GUESS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
ZNGA ZYNGA INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
RNLX RENALYTIX PLC ADS110.00%0.00%0.00%Q1 2022Q1 20221
GH GUARDANT HEALTH INC COM110.00%0.00%0.00%Q1 2022Q1 20221
DB DEUTSCHE BANK A G NAME...110.00%0.00%0.00%Q1 2022Q1 20221
GPRE GREEN PLAINS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
REZI RESIDEO TECHNOLOGIES I...110.00%0.00%0.00%Q1 2022Q1 20221
RVP RETRACTABLE TECHNOLOGI...110.00%0.00%0.00%Q1 2022Q1 20221
RVNC REVANCE THERAPEUTICS I...110.00%0.00%0.00%Q1 2022Q1 20221
RVLV REVOLVE GROUP INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
REX REX AMERICAN RES CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
REXR REXFORD INDL RLTY INC COM110.00%0.00%0.00%Q1 2022Q1 20221
REYN REYNOLDS CONSUMER PROD...110.00%0.00%0.00%Q1 2022Q1 20221
RYTM RHYTHM PHARMACEUTICALS...110.00%0.00%0.00%Q1 2022Q1 20221
RIGL RIGEL PHARMACEUTICALS ...110.00%0.00%0.00%Q1 2022Q1 20221
RNG RINGCENTRAL INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
GLDD GREAT LAKES DREDGE DO...110.00%0.00%0.00%Q1 2022Q1 20221
AJX GREAT AJAX CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
RIVIAN AUTOMOTIVE INC ...110.00%0.00%0.00%Q1 2022Q1 20221
ACAD ACADIA PHARMACEUTICALS...110.00%0.00%0.00%Q1 2022Q1 20221
RBLX ROBLOX CORP CL A110.00%0.00%0.00%Q1 2022Q1 20221
GTN GRAY TELEVISION INC COM110.00%0.00%0.00%Q1 2022Q1 20221
GHM GRAHAM CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
GRC GORMAN RUPP CO COM110.00%0.00%0.00%Q1 2022Q1 20221
GSHD GOOSEHEAD INS INC COM ...110.00%0.00%0.00%Q1 2022Q1 20221
ADNT ADIENT PLC ORD SHS110.00%0.00%0.00%Q1 2022Q1 20221
GFI GOLD FIELDS LTD SPONSO...110.00%0.00%0.00%Q1 2022Q1 20221
GDDY GODADDY INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
CHIX GLOBAL X MSCI CHINA FI...110.00%0.00%0.00%Q1 2022Q1 20221
RSI RUSH STREET INTERACTIV...110.00%0.00%0.00%Q1 2022Q1 20221
RUTH RUTHS HOSPITALITY GROU...110.00%0.00%0.00%Q1 2022Q1 20221
ESLT ELBIT SYS LTD ORD110.00%0.00%0.00%Q1 2022Q1 20221
R RYDER SYS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
STBA S T BANCORP INC COM110.00%0.00%0.00%Q1 2022Q1 20221
GNL GLOBAL NET LEASE INC C...110.00%0.00%0.00%Q1 2022Q1 20221
GKOS GLAUKOS CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
SEIC SEI INVTS CO COM110.00%0.00%0.00%Q1 2022Q1 20221
SJW SJW GROUP COM110.00%0.00%0.00%Q1 2022Q1 20221
AMRX AMNEAL PHARMACEUTICALS...110.00%0.00%0.00%Q1 2022Q1 20221
FOLD AMICUS THERAPEUTICS IN...110.00%0.00%0.00%Q1 2022Q1 20221
LAND GLADSTONE LD CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
AMBA AMBARELLA INC SHS110.00%0.00%0.00%Q1 2022Q1 20221
ABCB AMERIS BANCORP COM110.00%0.00%0.00%Q1 2022Q1 20221
GIL GILDAN ACTIVEWEAR INC COM110.00%0.00%0.00%Q1 2022Q1 20221
GEOS GEOSPACE TECHNOLOGIES ...110.00%0.00%0.00%Q1 2022Q1 20221
GCO GENESCO INC COM110.00%0.00%0.00%Q1 2022Q1 20221
GTX GARRETT MOTION INC COM110.00%0.00%0.00%Q1 2022Q1 20221
CRMT AMERICAS CARMART INC COM110.00%0.00%0.00%Q1 2022Q1 20221
GPS GAP INC COM110.00%0.00%0.00%Q1 2022Q1 20221
GME GAMESTOP CORP NEW CL A110.00%0.00%0.00%Q1 2022Q1 20221
GXO LOGISTICS INCORPOR...110.00%0.00%0.00%Q1 2022Q1 20221
FUTU FUTU HLDGS LTD SPON AD...110.00%0.00%0.00%Q1 2022Q1 20221
FRPT FRESHPET INC COM110.00%0.00%0.00%Q1 2022Q1 20221
XTN SPDR SP TRANSPORTATION...110.00%0.00%0.00%Q1 2022Q1 20221
FELE FRANKLIN ELEC INC COM110.00%0.00%0.00%Q1 2022Q1 20221
FOX FOX CORP CL B COM110.00%0.00%0.00%Q1 2022Q1 20221
AMH AMERICAN HOMES 4 RENT ...110.00%0.00%0.00%Q1 2022Q1 20221
FORGEROCK INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
FOR FORESTAR GROUP INC COM110.00%0.00%0.00%Q1 2022Q1 20221
KBE SPDR SP BANK ETF110.00%0.00%0.00%Q1 2022Q1 20221
FL FOOT LOCKER INC COM110.00%0.00%0.00%Q1 2022Q1 20221
FND FLOOR DECOR HLDGS INC...110.00%0.00%0.00%Q1 2022Q1 20221
FLT FLEETCOR TECHNOLOGIES ...110.00%0.00%0.00%Q1 2022Q1 20221
FIVN FIVE9 INC COM110.00%0.00%0.00%Q1 2022Q1 20221
AEO AMERICAN EAGLE OUTFITT...110.00%0.00%0.00%Q1 2022Q1 20221
FSR FISKER INC CL A COM STK110.00%0.00%0.00%Q1 2022Q1 20221
FVRR FIVERR INTL LTD ORD SHS110.00%0.00%0.00%Q1 2022Q1 20221
FIXD FIRST TRUST TCW OPPORT...110.00%0.00%0.00%Q1 2022Q1 20221
FSD FIRST TR HIGH INCOME L...110.00%0.00%0.00%Q1 2022Q1 20221
CIBR FIRST TRUST NASDAQ CEA...110.00%0.00%0.00%Q1 2022Q1 20221
FSLR FIRST SOLAR INC COM110.00%0.00%0.00%Q1 2022Q1 20221
SBRA SABRA HEALTH CARE REIT...110.00%0.00%0.00%Q1 2022Q1 20221
SAGE SAGE THERAPEUTICS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
SAIA SAIA INC COM110.00%0.00%0.00%Q1 2022Q1 20221
FHB FIRST HAWAIIAN INC COM110.00%0.00%0.00%Q1 2022Q1 20221
SASR SANDY SPRING BANCORP I...110.00%0.00%0.00%Q1 2022Q1 20221
FHN FIRST HORIZON CORPORAT...110.00%0.00%0.00%Q1 2022Q1 20221
FFIN FIRST FINL BANKSHARES ...110.00%0.00%0.00%Q1 2022Q1 20221
FFBC FIRST FINL BANCORP OH COM110.00%0.00%0.00%Q1 2022Q1 20221
FCBC FIRST CMNTY BANKSHARES...110.00%0.00%0.00%Q1 2022Q1 20221
FCF FIRST COMWLTH FINL COR...110.00%0.00%0.00%Q1 2022Q1 20221
SNDR SCHNEIDER NATIONAL INC...110.00%0.00%0.00%Q1 2022Q1 20221
FCNCA FIRST CTZNS BANCSHARES...110.00%0.00%0.00%Q1 2022Q1 20221
FBMS FIRST BANCSHARES INC M...110.00%0.00%0.00%Q1 2022Q1 20221
FBP FIRST BANCORP P R COM NEW110.00%0.00%0.00%Q1 2022Q1 20221
FNF FIDELITY NATIONAL FINA...110.00%0.00%0.00%Q1 2022Q1 20221
FBCG FIDELITY BLUE CHIP GRO...110.00%0.00%0.00%Q1 2022Q1 20221
FATE FATE THERAPEUTICS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
FSLY FASTLY INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
FTCH FARFETCH LTD ORD SH CL A110.00%0.00%0.00%Q1 2022Q1 20221
FSBW FS BANCORP INC COM110.00%0.00%0.00%Q1 2022Q1 20221
EXPO EXPONENT INC COM110.00%0.00%0.00%Q1 2022Q1 20221
SAIC SCIENCE APPLICATIONS I...110.00%0.00%0.00%Q1 2022Q1 20221
EXAS EXACT SCIENCES CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
EVRG EVERGY INC COM110.00%0.00%0.00%Q1 2022Q1 20221
GLBE GLOBAL E ONLINE LTD SHS110.00%0.00%0.00%Q1 2022Q1 20221
EVBG EVERBRIDGE INC COM110.00%0.00%0.00%Q1 2022Q1 20221
SBCF SEACOAST BKG CORP FLA ...110.00%0.00%0.00%Q1 2022Q1 20221
EVR EVERCORE INC CLASS A110.00%0.00%0.00%Q1 2022Q1 20221
SEE SEALED AIR CORP NEW COM110.00%0.00%0.00%Q1 2022Q1 20221
AMRC AMERESCO INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
EB EVENTBRITE INC COM CL A110.00%0.00%0.00%Q1 2022Q1 20221
EEFT EURONET WORLDWIDE INC COM110.00%0.00%0.00%Q1 2022Q1 20221
ERIE ERIE INDTY CO CL A110.00%0.00%0.00%Q1 2022Q1 20221
ERIC ERICSSON ADR B SEK 10110.00%0.00%0.00%Q1 2022Q1 20221
ETRN EQUITRANS MIDSTREAM CO...110.00%0.00%0.00%Q1 2022Q1 20221
EQH EQUITABLE HLDGS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
NVST ENVISTA HOLDINGS CORPO...110.00%0.00%0.00%Q1 2022Q1 20221
EVC ENTRAVISION COMMUNICAT...110.00%0.00%0.00%Q1 2022Q1 20221
ENTG ENTEGRIS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
ENSG ENSIGN GROUP INC COM110.00%0.00%0.00%Q1 2022Q1 20221
EBF ENNIS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
ENR ENERGIZER HLDGS INC NE...110.00%0.00%0.00%Q1 2022Q1 20221
SMTC SEMTECH CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
WIRE ENCORE WIRE CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
SEMR SEMRUSH HLDGS INC CL A...110.00%0.00%0.00%Q1 2022Q1 20221
SVC SERVICE PPTYS TR COM S...110.00%0.00%0.00%Q1 2022Q1 20221
ESRT EMPIRE ST RLTY TR INC ...110.00%0.00%0.00%Q1 2022Q1 20221
INMD INMODE LTD SHS110.00%0.00%0.00%Q1 2022Q1 20221
KRNT KORNIT DIGITAL LTD SHS110.00%0.00%0.00%Q1 2022Q1 20221
ESI ELEMENT SOLUTIONS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
FOUR SHIFT4 PMTS INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
EGHT 8X8 INC NEW COM110.00%0.00%0.00%Q1 2022Q1 20221
EAR EARGO INC COM110.00%0.00%0.00%Q1 2022Q1 20221
SHYF SHYFT GROUP INC COM110.00%0.00%0.00%Q1 2022Q1 20221
SBSW SIBANYE STILLWATER LTD...110.00%0.00%0.00%Q1 2022Q1 20221
MJ ETFMG ALTERNATIVE HARV...110.00%0.00%0.00%Q1 2022Q1 20221
SLAB SILICON LABORATORIES I...110.00%0.00%0.00%Q1 2022Q1 20221
CPRI CAPRI HOLDINGS LIMITED...110.00%0.00%0.00%Q1 2022Q1 20221
SFNC SIMMONS 1ST NATL CORP ...110.00%0.00%0.00%Q1 2022Q1 20221
EQT EQT CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
PFIX SIMPLIFY INTEREST RATE...110.00%0.00%0.00%Q1 2022Q1 20221
SHI SINOPEC SHANGHAI PETRO...110.00%0.00%0.00%Q1 2022Q1 20221
SIRI SIRIUS XM HOLDINGS INC...110.00%0.00%0.00%Q1 2022Q1 20221
E ENI S P A SPONSORED ADR110.00%0.00%0.00%Q1 2022Q1 20221
SIX SIX FLAGS ENTMT CORP N...110.00%0.00%0.00%Q1 2022Q1 20221
DRRX DURECT CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
SKLZ SKILLZ INC COM110.00%0.00%0.00%Q1 2022Q1 20221
SKYW SKYWEST INC COM110.00%0.00%0.00%Q1 2022Q1 20221
DOCS DOXIMITY INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
SNBR SLEEP NUMBER CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
SNN SMITH NEPHEW PLC SPDN...110.00%0.00%0.00%Q1 2022Q1 20221
CMPR CIMPRESS PLC SHS EURO110.00%0.00%0.00%Q1 2022Q1 20221
STNG SCORPIO TANKERS INC SHS110.00%0.00%0.00%Q1 2022Q1 20221
DCT DUCK CREEK TECHNOLOGIE...110.00%0.00%0.00%Q1 2022Q1 20221
CCEP COCACOLA EUROPACIFIC P...110.00%0.00%0.00%Q1 2022Q1 20221
DBX DROPBOX INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
DKNG DRAFTKINGS INC COM CL A110.00%0.00%0.00%Q1 2022Q1 20221
WIX WIX COM LTD SHS110.00%0.00%0.00%Q1 2022Q1 20221
DRAGANFLY INC. COM NEW110.00%0.00%0.00%Q1 2022Q1 20221
SEDG SOLAREDGE TECHNOLOGIES...110.00%0.00%0.00%Q1 2022Q1 20221
SOI SOLARIS OILFIELD INFRA...110.00%0.00%0.00%Q1 2022Q1 20221
DFIN DONNELLEY FINL SOLUTIO...110.00%0.00%0.00%Q1 2022Q1 20221
AMED AMEDISYS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
SJI SOUTH JERSEY INDS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
DISH DISH NETWORK CORPORATI...110.00%0.00%0.00%Q1 2022Q1 20221
SCCO SOUTHERN COPPER CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
DISCK DISCOVERY INC COM SER C110.00%0.00%0.00%Q1 2022Q1 20221
DIOD DIODES INC COM110.00%0.00%0.00%Q1 2022Q1 20221
DOCN DIGITALOCEAN HLDGS INC...110.00%0.00%0.00%Q1 2022Q1 20221
AMRN AMARIN CORP PLC SPONS ...110.00%0.00%0.00%Q1 2022Q1 20221
SAVE SPIRIT AIRLS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
APPS DIGITAL TURBINE INC CO...110.00%0.00%0.00%Q1 2022Q1 20221
ANIP ANI PHARMACEUTICALS IN...110.00%0.00%0.00%Q1 2022Q1 20221
DM DESKTOP METAL INC COM ...110.00%0.00%0.00%Q1 2022Q1 20221
KINETIK HOLDINGS INC C...110.00%0.00%0.00%Q1 2022Q1 20221
XRAY DENTSPLY SIRONA INC COM110.00%0.00%0.00%Q1 2022Q1 20221
STAA STAAR SURGICAL CO COM ...110.00%0.00%0.00%Q1 2022Q1 20221
ATER ATERIAN INC COM110.00%0.00%0.00%Q1 2022Q1 20221
DNLI DENALI THERAPEUTICS IN...110.00%0.00%0.00%Q1 2022Q1 20221
DEN DENBURY INC COM110.00%0.00%0.00%Q1 2022Q1 20221
DAL DELTA AIR LINES INC DE...110.00%0.00%0.00%Q1 2022Q1 20221
DK DELEK US HLDGS INC NEW...110.00%0.00%0.00%Q1 2022Q1 20221
SFIX STITCH FIX INC COM CL A110.00%0.00%0.00%Q1 2022Q1 20221
DEFINITIVE HEALTHCARE ...110.00%0.00%0.00%Q1 2022Q1 20221
SRI STONERIDGE INC COM110.00%0.00%0.00%Q1 2022Q1 20221
DVA DAVITA INC COM110.00%0.00%0.00%Q1 2022Q1 20221
RGR STURM RUGER CO INC COM110.00%0.00%0.00%Q1 2022Q1 20221
GTES GATES INDL CORP PLC OR...110.00%0.00%0.00%Q1 2022Q1 20221
G GENPACT LIMITED SHS110.00%0.00%0.00%Q1 2022Q1 20221
SUMO SUMO LOGIC INC COM110.00%0.00%0.00%Q1 2022Q1 20221
DAR DARLING INGREDIENTS IN...110.00%0.00%0.00%Q1 2022Q1 20221
DRI DARDEN RESTAURANTS INC...110.00%0.00%0.00%Q1 2022Q1 20221
DTE DTE ENERGY CO COM110.00%0.00%0.00%Q1 2022Q1 20221
RUN SUNRUN INC COM110.00%0.00%0.00%Q1 2022Q1 20221
GENI GENIUS SPORTS LIMITED ...110.00%0.00%0.00%Q1 2022Q1 20221
SLGG SUPER LEAGUE GAMING IN...110.00%0.00%0.00%Q1 2022Q1 20221
SWEETGREEN INC COM CL A110.00%0.00%0.00%Q1 2022Q1 20221
SYLVAMO CORP COMMON STOCK110.00%0.00%0.00%Q1 2022Q1 20221
SYNA SYNAPTICS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
BOOM DMC GLOBAL INC COM110.00%0.00%0.00%Q1 2022Q1 20221
SNV SYNOVUS FINL CORP COM NEW110.00%0.00%0.00%Q1 2022Q1 20221
CYRX CRYOPORT INC COM PAR 0...110.00%0.00%0.00%Q1 2022Q1 20221
HLF HERBALIFE NUTRITION LT...110.00%0.00%0.00%Q1 2022Q1 20221
CRY ARTIVION INC COM110.00%0.00%0.00%Q1 2022Q1 20221
ATUS ALTICE USA INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
CRON CRONOS GROUP INC COM110.00%0.00%0.00%Q1 2022Q1 20221
CROX CROCS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
TPIC TPI COMPOSITES INC COM110.00%0.00%0.00%Q1 2022Q1 20221
CBRL CRACKER BARREL OLD CTR...110.00%0.00%0.00%Q1 2022Q1 20221
TSRI TSR INC COM110.00%0.00%0.00%Q1 2022Q1 20221
TTMI TTM TECHNOLOGIES INC COM110.00%0.00%0.00%Q1 2022Q1 20221
COTY COTY INC COM CL A110.00%0.00%0.00%Q1 2022Q1 20221
TTWO TAKETWO INTERACTIVE SO...110.00%0.00%0.00%Q1 2022Q1 20221
AYX ALTERYX INC COM CL A110.00%0.00%0.00%Q1 2022Q1 20221
ESTC ELASTIC N V ORD SHS110.00%0.00%0.00%Q1 2022Q1 20221
SKT TANGER FACTORY OUTLET ...110.00%0.00%0.00%Q1 2022Q1 20221
AMN AMN HEALTHCARE SVCS IN...110.00%0.00%0.00%Q1 2022Q1 20221
CSAN COSAN S A ADS110.00%0.00%0.00%Q1 2022Q1 20221
OFC CORPORATE OFFICE PPTYS...110.00%0.00%0.00%Q1 2022Q1 20221
CLM CORNERSTONE STRATEGIC ...110.00%0.00%0.00%Q1 2022Q1 20221
TMHC TAYLOR MORRISON HOME C...110.00%0.00%0.00%Q1 2022Q1 20221
ALT ALTIMMUNE INC COM NEW110.00%0.00%0.00%Q1 2022Q1 20221
TGNA TEGNA INC COM110.00%0.00%0.00%Q1 2022Q1 20221
CNVY CONVEY HEALTH SOLUTION...110.00%0.00%0.00%Q1 2022Q1 20221
CLR CONTINENTAL RES INC COM110.00%0.00%0.00%Q1 2022Q1 20221
CNMD CONMED CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
JAZZ JAZZ PHARMACEUTICALS P...110.00%0.00%0.00%Q1 2022Q1 20221
TEF TELEFONICA S A SPONSOR...110.00%0.00%0.00%Q1 2022Q1 20221
APT ALPHA PRO TECH LTD COM110.00%0.00%0.00%Q1 2022Q1 20221
EXPRO GROUP HOLDINGS N...110.00%0.00%0.00%Q1 2022Q1 20221
TPX TEMPUR SEALY INTL 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
CNDT CONDUENT INC COM110.00%0.00%0.00%Q1 2022Q1 20221
TEN TENNECO INC CL A VTG C...110.00%0.00%0.00%Q1 2022Q1 20221
TDC TERADATA CORP DEL COM110.00%0.00%0.00%Q1 2022Q1 20221
CPSI COMPUTER PROGRAMS SYS...110.00%0.00%0.00%Q1 2022Q1 20221
TEX TEREX CORP NEW COM110.00%0.00%0.00%Q1 2022Q1 20221
CCU COMPANIA CERVECERIAS U...110.00%0.00%0.00%Q1 2022Q1 20221
TRNO TERRENO RLTY CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
SID COMPANHIA SIDERURGICA ...110.00%0.00%0.00%Q1 2022Q1 20221
CIG CIA ENERGETICA DE MINA...110.00%0.00%0.00%Q1 2022Q1 20221
CMC COMMERCIAL METALS CO COM110.00%0.00%0.00%Q1 2022Q1 20221
MDRX ALLSCRIPTS HEALTHCARE ...110.00%0.00%0.00%Q1 2022Q1 20221
LIVN LIVANOVA PLC SHS110.00%0.00%0.00%Q1 2022Q1 20221
LXFR LUXFER HOLDINGS PLC SHS110.00%0.00%0.00%Q1 2022Q1 20221
CIGI COLLIERS INTL GROUP IN...110.00%0.00%0.00%Q1 2022Q1 20221
ALLO ALLOGENE THERAPEUTICS ...110.00%0.00%0.00%Q1 2022Q1 20221
REAL THE REALREAL INC COM110.00%0.00%0.00%Q1 2022Q1 20221
COLL COLLEGIUM PHARMACEUTIC...110.00%0.00%0.00%Q1 2022Q1 20221
TRI THOMSON REUTERS CORP. ...110.00%0.00%0.00%Q1 2022Q1 20221
CHRS COHERUS BIOSCIENCES IN...110.00%0.00%0.00%Q1 2022Q1 20221
CDE COEUR MNG INC COM NEW110.00%0.00%0.00%Q1 2022Q1 20221
TLRY TILRAY BRANDS INC COM ...110.00%0.00%0.00%Q1 2022Q1 20221
TIMB TIM S A SPONSORED ADR110.00%0.00%0.00%Q1 2022Q1 20221
TKR TIMKEN CO COM110.00%0.00%0.00%Q1 2022Q1 20221
TMST TIMKENSTEEL CORPORATIO...110.00%0.00%0.00%Q1 2022Q1 20221
TOL TOLL BROTHERS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
AMOT ALLIED MOTION TECHNOLO...110.00%0.00%0.00%Q1 2022Q1 20221
RACE FERRARI N V COM110.00%0.00%0.00%Q1 2022Q1 20221
CDXS CODEXIS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
DNAY CODEX DNA INC COM110.00%0.00%0.00%Q1 2022Q1 20221
TOWN TOWNEBANK PORTSMOUTH V...110.00%0.00%0.00%Q1 2022Q1 20221
CLVS CLOVIS ONCOLOGY INC COM110.00%0.00%0.00%Q1 2022Q1 20221
EMO CLEARBRIDGE ENERGY MID...110.00%0.00%0.00%Q1 2022Q1 20221
YOU CLEAR SECURE INC COM CL A110.00%0.00%0.00%Q1 2022Q1 20221
NLSN NIELSEN HLDGS PLC SHS EUR110.00%0.00%0.00%Q1 2022Q1 20221
CLNE CLEAN ENERGY FUELS COR...110.00%0.00%0.00%Q1 2022Q1 20221
CIVITAS RESOURCES INC ...110.00%0.00%0.00%Q1 2022Q1 20221
CTXS CITRIX SYS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
TVTX TRAVERE THERAPEUTICS I...110.00%0.00%0.00%Q1 2022Q1 20221
NAT NORDIC AMERICAN TANKER...110.00%0.00%0.00%Q1 2022Q1 20221
THS TREEHOUSE FOODS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
NCLH NORWEGIAN CRUISE LINE ...110.00%0.00%0.00%Q1 2022Q1 20221
CIA CITIZENS INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
TGI TRIUMPH GROUP INC NEW COM110.00%0.00%0.00%Q1 2022Q1 20221
TRIP TRIPADVISOR INC COM110.00%0.00%0.00%Q1 2022Q1 20221
CIR CIRCOR INTL INC COM110.00%0.00%0.00%Q1 2022Q1 20221
CNK CINEMARK HLDGS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
TRMK TRUSTMARK CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
TTEC TTEC HLDGS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
TPTX TURNING POINT THERAPEU...110.00%0.00%0.00%Q1 2022Q1 20221
CHUY CHUYS HLDGS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
TWST TWIST BIOSCIENCE CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
SNP CHINA PETROLEUM CHEMI...110.00%0.00%0.00%Q1 2022Q1 20221
IIVI IIVI INC COM110.00%0.00%0.00%Q1 2022Q1 20221
ZNH CHINA SOUTHERN AIRLINE...110.00%0.00%0.00%Q1 2022Q1 20221
PLCE CHILDRENS PL INC NEW COM110.00%0.00%0.00%Q1 2022Q1 20221
CPK CHESAPEAKE UTILS CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
CCXI CHEMOCENTRYX INC COM110.00%0.00%0.00%Q1 2022Q1 20221
CHEF CHEFS WHSE INC COM110.00%0.00%0.00%Q1 2022Q1 20221
USNA USANA HEALTH SCIENCES ...110.00%0.00%0.00%Q1 2022Q1 20221
USPH U S PHYSICAL THERAPY COM110.00%0.00%0.00%Q1 2022Q1 20221
USX U S XPRESS ENTERPRISES...110.00%0.00%0.00%Q1 2022Q1 20221
LNT ALLIANT ENERGY CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
CHX CHAMPIONX CORPORATION COM110.00%0.00%0.00%Q1 2022Q1 20221
CERT CERTARA INC COM110.00%0.00%0.00%Q1 2022Q1 20221
CERE CEREVEL THERAPEUTICS H...110.00%0.00%0.00%Q1 2022Q1 20221
ADS BREAD FINANCIAL HOLDIN...110.00%0.00%0.00%Q1 2022Q1 20221
OCDX ORTHO CLINICAL DIAGNOS...110.00%0.00%0.00%Q1 2022Q1 20221
ULBI ULTRALIFE CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
RARE ULTRAGENYX PHARMACEUTI...110.00%0.00%0.00%Q1 2022Q1 20221
UMPQ UMPQUA HLDGS CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
UAA UNDER ARMOUR INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
CERN CERNER CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
PSFE PAYSAFE LIMITED ORD110.00%0.00%0.00%Q1 2022Q1 20221
CNP CENTERPOINT ENERGY INC...110.00%0.00%0.00%Q1 2022Q1 20221
CELH CELSIUS HLDGS INC COM NEW110.00%0.00%0.00%Q1 2022Q1 20221
ALGT ALLEGIANT TRAVEL CO COM110.00%0.00%0.00%Q1 2022Q1 20221
UBSI UNITED BANKSHARES INC ...110.00%0.00%0.00%Q1 2022Q1 20221
UAL UNITED AIRLS HLDGS INC...110.00%0.00%0.00%Q1 2022Q1 20221
AMCX AMC NETWORKS INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
CLLS CELLECTIS S A SPON ADS110.00%0.00%0.00%Q1 2022Q1 20221
CLS CELESTICA INC SUB VTG SHS110.00%0.00%0.00%Q1 2022Q1 20221
AGNC AGNC INVT CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
UNG UNITED STATES NATURAL ...110.00%0.00%0.00%Q1 2022Q1 20221
CVNA CARVANA CO CL A110.00%0.00%0.00%Q1 2022Q1 20221
UTL UNITIL CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
CARS CARS COM INC COM110.00%0.00%0.00%Q1 2022Q1 20221
Y ALLEGHANY CORP MD COM110.00%0.00%0.00%Q1 2022Q1 20221
UTI UNIVERSAL TECHNICAL IN...110.00%0.00%0.00%Q1 2022Q1 20221
UVSP UNIVEST FINANCIAL CORP...110.00%0.00%0.00%Q1 2022Q1 20221
TAST CARROLS RESTAURANT GRO...110.00%0.00%0.00%Q1 2022Q1 20221
UPLD UPLAND SOFTWARE INC COM110.00%0.00%0.00%Q1 2022Q1 20221
CG CARLYLE GROUP INC COM110.00%0.00%0.00%Q1 2022Q1 20221
UPWK UPWORK INC COM110.00%0.00%0.00%Q1 2022Q1 20221
UEC URANIUM ENERGY CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
US ECOLOGY INC COM110.00%0.00%0.00%Q1 2022Q1 20221
CARG CARGURUS INC COM CL A110.00%0.00%0.00%Q1 2022Q1 20221
VEON VEON LTD SPONSORED ADR110.00%0.00%0.00%Q1 2022Q1 20221
MTN VAIL RESORTS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
CDLX CARDLYTICS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
PNR PENTAIR PLC SHS110.00%0.00%0.00%Q1 2022Q1 20221
VLY VALLEY NATL BANCORP COM110.00%0.00%0.00%Q1 2022Q1 20221
CSII CARDIOVASCULAR SYS INC...110.00%0.00%0.00%Q1 2022Q1 20221
ALLBIRDS INC COM CL A110.00%0.00%0.00%Q1 2022Q1 20221
CFFN CAPITOL FED FINL INC COM110.00%0.00%0.00%Q1 2022Q1 20221
GOEV CANOO INC COM CL A110.00%0.00%0.00%Q1 2022Q1 20221
ALK ALASKA AIR GROUP INC COM110.00%0.00%0.00%Q1 2022Q1 20221
CNNE CANNAE HLDGS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
CLMT CALUMET SPECIALTY PROD...110.00%0.00%0.00%Q1 2022Q1 20221
CVBF CVB FINL CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
CRH CRH PLC ADR110.00%0.00%0.00%Q1 2022Q1 20221
CMS CMS ENERGY CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
CHRW C H ROBINSON WORLDWIDE...110.00%0.00%0.00%Q1 2022Q1 20221
C5 ACQUISITION CORPORA...110.00%0.00%0.00%Q1 2022Q1 20221
CFVI CF ACQUISITION CORP VI...110.00%0.00%0.00%Q1 2022Q1 20221
BND VANGUARD TOTAL BOND MA...110.00%0.00%0.00%Q1 2022Q1 20221
CECE CECO ENVIRONMENTAL COR...110.00%0.00%0.00%Q1 2022Q1 20221
CAE CAE INC COM110.00%0.00%0.00%Q1 2022Q1 20221
AI C3 AI INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
VTIP VANGUARD SHORTTERM INF...110.00%0.00%0.00%Q1 2022Q1 20221
BMBL BUMBLE INC COM CL A110.00%0.00%0.00%Q1 2022Q1 20221
AKYA AKOYA BIOSCIENCES INC COM110.00%0.00%0.00%Q1 2022Q1 20221
BFA BROWN FORMAN CORP CL A110.00%0.00%0.00%Q1 2022Q1 20221
AKAM AKAMAI TECHNOLOGIES IN...110.00%0.00%0.00%Q1 2022Q1 20221
BRKL BROOKLINE BANCORP INC ...110.00%0.00%0.00%Q1 2022Q1 20221
BWEN BROADWIND INC COM NEW110.00%0.00%0.00%Q1 2022Q1 20221
BRX BRIXMOR PPTY GROUP INC...110.00%0.00%0.00%Q1 2022Q1 20221
EAT BRINKER INTL INC COM110.00%0.00%0.00%Q1 2022Q1 20221
BRSP BRIGHTSPIRE CAPITAL IN...110.00%0.00%0.00%Q1 2022Q1 20221
BV BRIGHTVIEW HLDGS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
BHF BRIGHTHOUSE FINL INC COM110.00%0.00%0.00%Q1 2022Q1 20221
MNRL BRIGHAM MINERALS INC C...110.00%0.00%0.00%Q1 2022Q1 20221
STNE STONECO LTD COM CL A110.00%0.00%0.00%Q1 2022Q1 20221
VTWO VANGUARD RUSSELL 2000 ETF110.00%0.00%0.00%Q1 2022Q1 20221
BBIO BRIDGEBIO PHARMA INC COM110.00%0.00%0.00%Q1 2022Q1 20221
BRFS BRF SA SPONSORED ADR110.00%0.00%0.00%Q1 2022Q1 20221
VRNS VARONIS SYS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
VEC VECTRUS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
BYD BOYD GAMING CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
VLDR VELODYNE LIDAR INC COM110.00%0.00%0.00%Q1 2022Q1 20221
QURE UNIQURE NV SHS110.00%0.00%0.00%Q1 2022Q1 20221
SAM BOSTON BEER INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
BCC BOISE CASCADE CO DEL COM110.00%0.00%0.00%Q1 2022Q1 20221
BLMN BLOOMIN BRANDS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
BE BLOOM ENERGY CORP COM ...110.00%0.00%0.00%Q1 2022Q1 20221
HRB BLOCK H R INC COM110.00%0.00%0.00%Q1 2022Q1 20221
BLNK BLINK CHARGING CO COM110.00%0.00%0.00%Q1 2022Q1 20221
BXMT BLACKSTONE MTG TR INC ...110.00%0.00%0.00%Q1 2022Q1 20221
BB BLACKBERRY LTD COM110.00%0.00%0.00%Q1 2022Q1 20221
BLKB BLACKBAUD INC COM110.00%0.00%0.00%Q1 2022Q1 20221
BDSX BIODESIX INC COM110.00%0.00%0.00%Q1 2022Q1 20221
BNTX BIONTECH SE SPONSORED ADS110.00%0.00%0.00%Q1 2022Q1 20221
BLFS BIOLIFE SOLUTIONS INC ...110.00%0.00%0.00%Q1 2022Q1 20221
AGYS AGILYSYS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
BIGC BIGCOMMERCE HLDGS INC ...110.00%0.00%0.00%Q1 2022Q1 20221
VRNT VERINT SYS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
BGFV BIG 5 SPORTING GOODS C...110.00%0.00%0.00%Q1 2022Q1 20221
VCEL VERICEL CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
BERY BERRY GLOBAL GROUP INC...110.00%0.00%0.00%Q1 2022Q1 20221
BELLRING BRANDS INC CO...110.00%0.00%0.00%Q1 2022Q1 20221
BDC BELDEN INC COM110.00%0.00%0.00%Q1 2022Q1 20221
VERX VERTEX INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
VIACA PARAMOUNT GLOBAL CLASS...110.00%0.00%0.00%Q1 2022Q1 20221
BGNE BEIGENE LTD SPONSORED ADR110.00%0.00%0.00%Q1 2022Q1 20221
LILA LIBERTY LATIN AMERICA ...110.00%0.00%0.00%Q1 2022Q1 20221
BBBY BED BATH BEYOND INC COM110.00%0.00%0.00%Q1 2022Q1 20221
VICR VICOR CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
VICTORIAS SECRET AND C...110.00%0.00%0.00%Q1 2022Q1 20221
BEAM BEAM THERAPEUTICS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
BCML BAYCOM CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
BHC BAUSCH HEALTH COS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
VSH VISHAY INTERTECHNOLOGY...110.00%0.00%0.00%Q1 2022Q1 20221
TRINSEO PLC SHS110.00%0.00%0.00%Q1 2022Q1 20221
AMG AFFILIATED MANAGERS GR...110.00%0.00%0.00%Q1 2022Q1 20221
VST VISTRA CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
BATH BODY WORKS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
BSET BASSETT FURNITURE INDS...110.00%0.00%0.00%Q1 2022Q1 20221
OZK BANK OZK COM110.00%0.00%0.00%Q1 2022Q1 20221
VIZSLA SILVER CORP COM...110.00%0.00%0.00%Q1 2022Q1 20221
VNT VONTIER CORPORATION COM110.00%0.00%0.00%Q1 2022Q1 20221
ABM ABM INDS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
VOYA VOYA FINANCIAL INC COM110.00%0.00%0.00%Q1 2022Q1 20221
NRGD MICROSECTORS U.S. BIG ...110.00%0.00%0.00%Q1 2022Q1 20221
AEG AEGON N V NY REGISTRY SHS110.00%0.00%0.00%Q1 2022Q1 20221
BSBR BANCO SANTANDER BRASIL...110.00%0.00%0.00%Q1 2022Q1 20221
WMS ADVANCED DRAIN SYS INC...110.00%0.00%0.00%Q1 2022Q1 20221
AJRD AEROJET ROCKETDYNE HLD...110.00%0.00%0.00%Q1 2022Q1 20221
BSAC BANCO SANTANDER CHILE ...110.00%0.00%0.00%Q1 2022Q1 20221
BBD BANCO BRADESCO S A SP ...110.00%0.00%0.00%Q1 2022Q1 20221
BLDP BALLARD PWR SYS INC NE...110.00%0.00%0.00%Q1 2022Q1 20221
ASIX ADVANSIX INC COM110.00%0.00%0.00%Q1 2022Q1 20221
AAP ADVANCE AUTO PARTS INC...110.00%0.00%0.00%Q1 2022Q1 20221
BOKF BOK FINL CORP COM NEW110.00%0.00%0.00%Q1 2022Q1 20221
BGS B G FOODS INC NEW COM110.00%0.00%0.00%Q1 2022Q1 20221
AZUL AZUL S A SPONSR ADR PFD110.00%0.00%0.00%Q1 2022Q1 20221
ADUS ADDUS HOMECARE CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
ADPT ADAPTIVE BIOTECHNOLOGI...110.00%0.00%0.00%Q1 2022Q1 20221
AXNX AXONICS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
ACLS AXCELIS TECHNOLOGIES I...110.00%0.00%0.00%Q1 2022Q1 20221
WEN WENDYS CO COM110.00%0.00%0.00%Q1 2022Q1 20221
WSBC WESBANCO INC COM110.00%0.00%0.00%Q1 2022Q1 20221
CAR AVIS BUDGET GROUP COM110.00%0.00%0.00%Q1 2022Q1 20221
AG MTG INVT TR INC COM...110.00%0.00%0.00%Q1 2022Q1 20221
AYI ACUITY BRANDS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
AVYA AVAYA HLDGS CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
AGCO AGCO CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
AGR AVANGRID INC COM110.00%0.00%0.00%Q1 2022Q1 20221
LPG DORIAN LPG LTD SHS USD110.00%0.00%0.00%Q1 2022Q1 20221
ATRI ATRION CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
SPORTRADAR GROUP AG CL...110.00%0.00%0.00%Q1 2022Q1 20221
ATRA ATARA BIOTHERAPEUTICS ...110.00%0.00%0.00%Q1 2022Q1 20221
WLDN WILLDAN GROUP INC COM110.00%0.00%0.00%Q1 2022Q1 20221
ASTR ASTRA SPACE INC COM CL A110.00%0.00%0.00%Q1 2022Q1 20221
AZPN ASPEN TECHNOLOGY INC COM110.00%0.00%0.00%Q1 2022Q1 20221
WSC WILLSCOT MOBIL MINI HL...110.00%0.00%0.00%Q1 2022Q1 20221
WING WINGSTOP INC COM110.00%0.00%0.00%Q1 2022Q1 20221
WGO WINNEBAGO INDS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
WTFC WINTRUST FINL CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
ASPU ASPEN GROUP INC COM NEW110.00%0.00%0.00%Q1 2022Q1 20221
ASXC ASENSUS SURGICAL INC COM110.00%0.00%0.00%Q1 2022Q1 20221
ASND ASCENDIS PHARMA AS SPO...110.00%0.00%0.00%Q1 2022Q1 20221
MICRO FOCUS INTL PLC S...110.00%0.00%0.00%Q1 2022Q1 20221
MEI METHODE ELECTRS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
ASAN ASANA INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
MSEX MIDDLESEX WTR CO COM110.00%0.00%0.00%Q1 2022Q1 20221
MMSI MERIT MED SYS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
MRCY MERCURY SYS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
MFG MIZUHO FINANCIAL GROUP...110.00%0.00%0.00%Q1 2022Q1 20221
MLCO MELCO RESORTS AND ENTM...110.00%0.00%0.00%Q1 2022Q1 20221
MOD MODINE MFG CO COM110.00%0.00%0.00%Q1 2022Q1 20221
MODV MODIVCARE INC COM110.00%0.00%0.00%Q1 2022Q1 20221
MHK MOHAWK INDS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
MOH MOLINA HEALTHCARE INC COM110.00%0.00%0.00%Q1 2022Q1 20221
MEDP MEDPACE HLDGS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
ARVN ARVINAS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
MPW MEDICAL PPTYS TRUST IN...110.00%0.00%0.00%Q1 2022Q1 20221
MXL MAXLINEAR INC COM110.00%0.00%0.00%Q1 2022Q1 20221
MTCH MATCH GROUP INC NEW COM110.00%0.00%0.00%Q1 2022Q1 20221
ARWR ARROWHEAD PHARMACEUTIC...110.00%0.00%0.00%Q1 2022Q1 20221
MASI MASIMO CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
MQ MARQETA INC CLASS A COM110.00%0.00%0.00%Q1 2022Q1 20221
MRVI MARAVAI LIFESCIENCES H...110.00%0.00%0.00%Q1 2022Q1 20221
MAN MANPOWERGROUP INC WIS COM110.00%0.00%0.00%Q1 2022Q1 20221
MGNI MAGNITE INC COM110.00%0.00%0.00%Q1 2022Q1 20221
MOV MOVADO GROUP INC COM110.00%0.00%0.00%Q1 2022Q1 20221
MSGE MADISON SQUARE GRDN EN...110.00%0.00%0.00%Q1 2022Q1 20221
MSGS MADISON SQUARE GRDN SP...110.00%0.00%0.00%Q1 2022Q1 20221
MUR MURPHY OIL CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
MYE MYERS INDS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
ARW ARROW ELECTRS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
SOPHIA GENETICS SA ORD...110.00%0.00%0.00%Q1 2022Q1 20221
NNBR NN INC COM110.00%0.00%0.00%Q1 2022Q1 20221
SHOO MADDEN STEVEN LTD COM110.00%0.00%0.00%Q1 2022Q1 20221
NVEC NVE CORP COM NEW110.00%0.00%0.00%Q1 2022Q1 20221
NOV NOV INC COM110.00%0.00%0.00%Q1 2022Q1 20221
NSTG NANOSTRING TECHNOLOGIE...110.00%0.00%0.00%Q1 2022Q1 20221
AHH ARMADA HOFFLER PPTYS I...110.00%0.00%0.00%Q1 2022Q1 20221
ACRE ARES COML REAL ESTATE ...110.00%0.00%0.00%Q1 2022Q1 20221
NTRA NATERA INC COM110.00%0.00%0.00%Q1 2022Q1 20221
ACR ACRES COMMERCIAL REALT...110.00%0.00%0.00%Q1 2022Q1 20221
NFG NATIONAL FUEL GAS CO COM110.00%0.00%0.00%Q1 2022Q1 20221
M MACYS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
CLI VERIS RESIDENTIAL INC COM110.00%0.00%0.00%Q1 2022Q1 20221
NGS NATURAL GAS SVCS GROUP...110.00%0.00%0.00%Q1 2022Q1 20221
ARES ARES MANAGEMENT CORPOR...110.00%0.00%0.00%Q1 2022Q1 20221
NLS NAUTILUS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
NAVITAS SEMICONDUCTOR ...110.00%0.00%0.00%Q1 2022Q1 20221
INT WORLD FUEL SVCS CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
WOR WORTHINGTON INDS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
WH WYNDHAM HOTELS RESORT...110.00%0.00%0.00%Q1 2022Q1 20221
WYNN WYNN RESORTS LTD COM110.00%0.00%0.00%Q1 2022Q1 20221
MAC MACERICH CO COM110.00%0.00%0.00%Q1 2022Q1 20221
NTES NETEASE INC SPONSORED ADS110.00%0.00%0.00%Q1 2022Q1 20221
XPO XPO LOGISTICS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
NVRO NEVRO CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
MTSI MACOM TECH SOLUTIONS H...110.00%0.00%0.00%Q1 2022Q1 20221
MYRG MYR GROUP INC DEL COM110.00%0.00%0.00%Q1 2022Q1 20221
NYCB NEW YORK CMNTY BANCORP...110.00%0.00%0.00%Q1 2022Q1 20221
NYMT NEW YORK MTG TR INC CO...110.00%0.00%0.00%Q1 2022Q1 20221
NYT NEW YORK TIMES CO CL A110.00%0.00%0.00%Q1 2022Q1 20221
MHO MI HOMES INC COM110.00%0.00%0.00%Q1 2022Q1 20221
MDC M D C HLDGS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
XPEL XPEL INC COM110.00%0.00%0.00%Q1 2022Q1 20221
LYFT LYFT INC CL A COM110.00%0.00%0.00%Q1 2022Q1 20221
NWSA NEWS CORP NEW CL A110.00%0.00%0.00%Q1 2022Q1 20221
NEX NEXTIER OILFIELD SOLUT...110.00%0.00%0.00%Q1 2022Q1 20221
NXST NEXSTAR MEDIA GROUP IN...110.00%0.00%0.00%Q1 2022Q1 20221
LUNA LUNA INNOVATIONS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
NEP NEXTERA ENERGY PARTNER...110.00%0.00%0.00%Q1 2022Q1 20221
NXGN NEXTGEN HEALTHCARE INC...110.00%0.00%0.00%Q1 2022Q1 20221
NICE NICE LTD SPONSORED ADR110.00%0.00%0.00%Q1 2022Q1 20221
LUCID GROUP INC COM110.00%0.00%0.00%Q1 2022Q1 20221
NKLA NIKOLA CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
LOYALTY VENTURES INC C...110.00%0.00%0.00%Q1 2022Q1 20221
NMR NOMURA HLDGS INC SPONS...110.00%0.00%0.00%Q1 2022Q1 20221
NDLS NOODLES CO COM CL A110.00%0.00%0.00%Q1 2022Q1 20221
RAMP LIVERAMP HLDGS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
LTHM LIVENT CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
LFUS LITTELFUSE INC COM110.00%0.00%0.00%Q1 2022Q1 20221
LAD LITHIA MTRS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
BETZ ROUNDHILL SPORTS BETTI...110.00%0.00%0.00%Q1 2022Q1 20221
NWN NORTHWEST NAT HLDG CO COM110.00%0.00%0.00%Q1 2022Q1 20221
NWPX NORTHWEST PIPE CO COM110.00%0.00%0.00%Q1 2022Q1 20221
NLOK NORTONLIFELOCK INC COM110.00%0.00%0.00%Q1 2022Q1 20221
LECO LINCOLN ELEC HLDGS INC...110.00%0.00%0.00%Q1 2022Q1 20221
NVAX NOVAVAX INC COM NEW110.00%0.00%0.00%Q1 2022Q1 20221
LGND LIGAND PHARMACEUTICALS...110.00%0.00%0.00%Q1 2022Q1 20221
NUS NU SKIN ENTERPRISES IN...110.00%0.00%0.00%Q1 2022Q1 20221
FWONA LIBERTY MEDIA CORP DEL...110.00%0.00%0.00%Q1 2022Q1 20221
NTNX NUTANIX INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
LSXMK LIBERTY MEDIA CORP DEL...110.00%0.00%0.00%Q1 2022Q1 20221
LSXMA LIBERTY MEDIA CORP DEL...110.00%0.00%0.00%Q1 2022Q1 20221
LBRDK LIBERTY BROADBAND CORP...110.00%0.00%0.00%Q1 2022Q1 20221
LBRDA LIBERTY BROADBAND CORP...110.00%0.00%0.00%Q1 2022Q1 20221
LMND LEMONADE INC COM110.00%0.00%0.00%Q1 2022Q1 20221
NUMG NUVEEN ESG MIDCAP GROW...110.00%0.00%0.00%Q1 2022Q1 20221
ARMK ARAMARK COM110.00%0.00%0.00%Q1 2022Q1 20221
LDOS LEIDOS HOLDINGS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
ATR APTARGROUP INC COM110.00%0.00%0.00%Q1 2022Q1 20221
XRX XEROX HOLDINGS CORP CO...110.00%0.00%0.00%Q1 2022Q1 20221
OTLY OATLY GROUP AB SPONSOR...110.00%0.00%0.00%Q1 2022Q1 20221
LZ LEGALZOOM COM INC COM110.00%0.00%0.00%Q1 2022Q1 20221
LSCC LATTICE SEMICONDUCTOR ...110.00%0.00%0.00%Q1 2022Q1 20221
OLAPLEX HLDGS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
LVS LAS VEGAS SANDS CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
ACIW ACI WORLDWIDE INC COM110.00%0.00%0.00%Q1 2022Q1 20221
OLN OLIN CORP COM PAR 1110.00%0.00%0.00%Q1 2022Q1 20221
OLLI OLLIES BARGAIN OUTLET ...110.00%0.00%0.00%Q1 2022Q1 20221
OLO OLO INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
LI LI AUTO INC SPONSORED ADS110.00%0.00%0.00%Q1 2022Q1 20221
OHI OMEGA HEALTHCARE INVS ...110.00%0.00%0.00%Q1 2022Q1 20221
OMCL OMNICELL COM COM110.00%0.00%0.00%Q1 2022Q1 20221
XMTR XOMETRY INC CLASS A COM110.00%0.00%0.00%Q1 2022Q1 20221
LHCG LHC GROUP INC COM110.00%0.00%0.00%Q1 2022Q1 20221
KYNDRYL HLDGS INC COMM...110.00%0.00%0.00%Q1 2022Q1 20221
KLIC KULICKE SOFFA INDS IN...110.00%0.00%0.00%Q1 2022Q1 20221
YELP YELP INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
OPEN OPENDOOR TECHNOLOGIES ...110.00%0.00%0.00%Q1 2022Q1 20221
OTEX OPEN TEXT CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
LPRO OPEN LENDING CORP COM ...110.00%0.00%0.00%Q1 2022Q1 20221
KRYS KRYSTAL BIOTECH INC COM110.00%0.00%0.00%Q1 2022Q1 20221
KRO KRONOS WORLDWIDE INC COM110.00%0.00%0.00%Q1 2022Q1 20221
KOP KOPPERS HOLDINGS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
OESX ORION ENERGY SYS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
ORN ORION GROUP HLDGS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
ORION OFFICE REIT INC COM110.00%0.00%0.00%Q1 2022Q1 20221
YEXT YEXT INC COM110.00%0.00%0.00%Q1 2022Q1 20221
ORA ORMAT TECHNOLOGIES INC...110.00%0.00%0.00%Q1 2022Q1 20221
OFIX ORTHOFIX MED INC COM110.00%0.00%0.00%Q1 2022Q1 20221
KNX KNIGHTSWIFT TRANSN HLD...110.00%0.00%0.00%Q1 2022Q1 20221
KRG KITE RLTY GROUP TR COM...110.00%0.00%0.00%Q1 2022Q1 20221
YETI YETI HLDGS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
KMT KENNAMETAL INC COM110.00%0.00%0.00%Q1 2022Q1 20221
KYN KAYNE ANDERSON ENERGY ...110.00%0.00%0.00%Q1 2022Q1 20221
PBF PBF ENERGY INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
KRTX KARUNA THERAPEUTICS IN...110.00%0.00%0.00%Q1 2022Q1 20221
PCG PGE CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
KALU KAISER ALUMINUM CORP C...110.00%0.00%0.00%Q1 2022Q1 20221
PKX POSCO HOLDINGS INC SPO...110.00%0.00%0.00%Q1 2022Q1 20221
KAI KADANT INC COM110.00%0.00%0.00%Q1 2022Q1 20221
JOUT JOHNSON OUTDOORS INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
PVH PVH CORPORATION COM110.00%0.00%0.00%Q1 2022Q1 20221
PTC PTC INC COM110.00%0.00%0.00%Q1 2022Q1 20221
JBLU JETBLUE AWYS CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
JPME JPMORGAN DIVERSIFIED R...110.00%0.00%0.00%Q1 2022Q1 20221
JPHY JPMORGAN RESEARCH ENHA...110.00%0.00%0.00%Q1 2022Q1 20221
PACB PACIFIC BIOSCIENCES CA...110.00%0.00%0.00%Q1 2022Q1 20221
PPBI PACIFIC PREMIER BANCOR...110.00%0.00%0.00%Q1 2022Q1 20221
PCRX PACIRA BIOSCIENCES INC...110.00%0.00%0.00%Q1 2022Q1 20221

The securities at the top of the list , including SPDR SER TR, ISHARES TR, and APPLE INC COM, are the highest-conviction holdings of TCWP LLC.

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

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