TORONTO DOMINION BANK holdings history

5412 is the total number of securities TORONTO DOMINION BANK has owned. The longest TORONTO DOMINION BANK has owned a single stock is 43 quarters.

TORONTO DOMINION BANK historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
RY ROYAL BANK OF CANADA43430.88%6.62%15.74%Q1 2013Q3 202343
CM CDN IMPERIAL BK COMMERCE43430.89%3.06%5.75%Q1 2013Q3 202343
GLD SPDR GOLD TRUST GOLD SHS43430.00%2.26%28.11%Q1 2013Q3 202343
SCHW The Charles Schwab Corp43430.00%2.07%28.16%Q1 2013Q3 202343
SPY SPDR TRUST SERIES 143430.00%1.54%12.31%Q1 2013Q3 202343
TD Toronto-Dominion Bank/The43430.42%1.49%2.62%Q1 2013Q3 202343
ENB ENBRIDGE INC43430.22%1.49%3.22%Q1 2013Q3 202343
BCE BCE INC NEW43430.15%1.27%2.61%Q1 2013Q3 202343
MSFT MICROSOFT CORPORATION43430.03%1.25%3.48%Q1 2013Q3 202343
CNI CAN NATL RAILWAY43430.22%1.25%3.00%Q1 2013Q3 202343
SU SUNCOR ENERGY INC NEW43430.12%1.16%2.81%Q1 2013Q3 202343
MFC MANULIFE FINANCIAL CORP43430.10%1.01%2.59%Q1 2013Q3 202343
CNQ CDN NATURAL RESOURCES LTD43430.12%0.96%2.21%Q1 2013Q3 202343
SLF SUN LIFE FINANCIAL INC43430.07%0.81%2.02%Q1 2013Q3 202343
TU TELUS CORPORATION43430.06%0.66%1.58%Q1 2013Q3 202343
RCI ROGERS COMMUNICATIONS ...43430.07%0.58%1.40%Q1 2013Q3 202343
MGA MAGNA INTL INC43430.05%0.43%1.24%Q1 2013Q3 202343
CVE CENOVUS ENERGY INC43430.02%0.41%1.16%Q1 2013Q3 202343
JNJ JOHNSON & JOHNSON43430.11%0.41%1.28%Q1 2013Q3 202343
EBAY EBAY INC43430.00%0.39%1.97%Q1 2013Q3 202343
JPM JPMORGAN CHASE & CO43430.03%0.38%1.36%Q1 2013Q3 202343
PBA PEMBINA PIPELINE CORPO...43430.05%0.37%0.59%Q1 2013Q3 202343
PG PROCTER & GAMBLE CO/THE43430.07%0.31%1.12%Q1 2013Q3 202343
UNH UNITEDHEALTH GROUP INC43430.00%0.29%0.95%Q1 2013Q3 202343
XOM EXXON MOBIL CORPORATION43430.05%0.27%0.69%Q1 2013Q3 202343
VZ VERIZON COMMUNICATIONS...43430.01%0.26%2.08%Q1 2013Q3 202343
IMO IMPERIAL OIL LTD43430.03%0.26%0.80%Q1 2013Q3 202343
V VISA INC-CLASS A SHARES43430.00%0.24%0.67%Q1 2013Q3 202343
INTC INTEL CORPORATION43430.01%0.23%0.89%Q1 2013Q3 202343
HD Home Depot Inc/The43430.01%0.22%0.56%Q1 2013Q3 202343
WFC WELLS FARGO CO43430.03%0.21%0.93%Q1 2013Q3 202343
TECK TECK RESOURCES LTD-CLS B43430.02%0.21%0.66%Q1 2013Q3 202343
PEP PEPSICO INC43430.03%0.21%0.71%Q1 2013Q3 202343
DIS WALT DISNEY CO/THE43430.01%0.21%0.82%Q1 2013Q3 202343
IBM INTL BUSINESS MACHINES...43430.05%0.20%0.72%Q1 2013Q3 202343
FNV FRANCO-NEVADA CORP43430.02%0.20%0.59%Q1 2013Q3 202343
MA MASTERCARD INC-CLASS A43430.00%0.20%0.65%Q1 2013Q3 202343
PFE PFIZER INC43430.02%0.19%0.70%Q1 2013Q3 202343
CVX CHEVRON CORPORATION43430.01%0.19%0.47%Q1 2013Q3 202343
CSCO Cisco Systems Inc/Dela...43430.01%0.19%0.53%Q1 2013Q3 202343
KO COCA-COLA CO/THE43430.01%0.19%0.77%Q1 2013Q3 202343
MRK MERCK & CO. INC.43430.02%0.19%0.81%Q1 2013Q3 202343
BIP Brookfield Infrastruct...43430.00%0.19%0.60%Q1 2013Q3 202343
CMCSA COMCAST CORP-CLASS A43430.02%0.18%0.67%Q1 2013Q3 202343
T AT&T INC43430.02%0.18%0.53%Q1 2013Q3 202343
KGC KINROSS GOLD CORPORATI...43430.01%0.17%0.93%Q1 2013Q3 202343
WMT WAL-MART STORES INC43430.01%0.16%0.60%Q1 2013Q3 202343
UNP UNION PACIFIC CORPORATION43430.01%0.15%0.48%Q1 2013Q3 202343
GIL GILDAN ACTIVEWEAR INC ...43430.02%0.15%0.56%Q1 2013Q3 202343
CCJ CAMECO CORP43430.01%0.15%0.40%Q1 2013Q3 202343
COST COSTCO WHOLESALE CORP43430.00%0.14%0.46%Q1 2013Q3 202343
C CITIGROUP INC-NEW43430.01%0.14%0.43%Q1 2013Q3 202343
PM PHILIP MORRIS INTERNAT...43430.01%0.14%0.47%Q1 2013Q3 202343
MCD MCDONALD'S CORPORATION43430.01%0.14%0.40%Q1 2013Q3 202343
ABBV ABBVIE INC43430.00%0.14%0.31%Q1 2013Q3 202343
TXN TEXAS INSTRUMENTS INC43430.00%0.13%0.51%Q1 2013Q3 202343
ORCL ORACLE CORPORATION43430.02%0.13%0.24%Q1 2013Q3 202343
LLY LILLY (ELI) & COMPANY43430.00%0.12%0.39%Q1 2013Q3 202343
TAC TRANSALTA CORPORATION43430.02%0.12%0.39%Q1 2013Q3 202343
QCOM QUALCOMM INC43430.00%0.12%0.35%Q1 2013Q3 202343
NKE NIKE INC -CL B43430.00%0.12%0.46%Q1 2013Q3 202343
BMY BRISTOL-MYERS SQUIBB C...43430.00%0.10%0.36%Q1 2013Q3 202343
MS MORGAN STANLEY43430.00%0.10%0.35%Q1 2013Q3 202343
DHR DANAHER CORP43430.00%0.10%0.30%Q1 2013Q3 202343
HON HONEYWELL INTERNATIONA...43430.00%0.10%0.21%Q1 2013Q3 202343
XBI SPDR S&P BIOTECH ETF43430.00%0.09%1.34%Q1 2013Q3 202343
CVS CVS HEALTH CORPORATION43430.02%0.09%0.19%Q1 2013Q3 202343
MO ALTRIA GROUP INC43430.00%0.09%0.41%Q1 2013Q3 202343
MMM 3M COMPANY43430.02%0.09%0.19%Q1 2013Q3 202343
GILD GILEAD SCIENCES INC43430.00%0.09%0.27%Q1 2013Q3 202343
NEE NEXTERA ENERGY INC43430.00%0.08%0.19%Q1 2013Q3 202343
GS Goldman Sachs Group In...43430.00%0.08%0.37%Q1 2013Q3 202343
UPS UNITED PARCEL SERVICE ...43430.00%0.08%0.27%Q1 2013Q3 202343
SBUX STARBUCKS CORPORATION43430.00%0.08%0.19%Q1 2013Q3 202343
LOW LOWE'S COS INC43430.00%0.08%0.18%Q1 2013Q3 202343
COP CONOCOPHILLIPS43430.00%0.08%0.30%Q1 2013Q3 202343
USB US Bancorp/MN43430.00%0.08%0.23%Q1 2013Q3 202343
MDLZ MONDELEZ INTERNATIONAL...43430.01%0.07%0.28%Q1 2013Q3 202343
CAT CATERPILLAR INC43430.00%0.07%0.16%Q1 2013Q3 202343
CL COLGATE-PALMOLIVE COMPANY43430.02%0.07%0.16%Q1 2013Q3 202343
BLK BLACKROCK INC43430.00%0.07%0.18%Q1 2013Q3 202343
CLS CELESTICA INC SV43430.00%0.07%0.36%Q1 2013Q3 202343
INTU INTUIT INC43430.00%0.07%0.37%Q1 2013Q3 202343
OTEX OPEN TEXT CORPORATION43430.01%0.06%0.19%Q1 2013Q3 202343
OXY OCCIDENTAL PETROLEUM CORP43430.00%0.06%0.27%Q1 2013Q3 202343
CAE CAE INC43430.01%0.06%0.12%Q1 2013Q3 202343
NGD NEW GOLD INC43430.00%0.06%0.34%Q1 2013Q3 202343
DLTR DOLLAR TREE INC43430.00%0.06%0.33%Q1 2013Q3 202343
CME CME Group Inc/IL43430.00%0.06%0.15%Q1 2013Q3 202343
EFA ISHARES MSCI EAFE INDE...43430.00%0.05%0.38%Q1 2013Q3 202343
DE DEERE & COMPANY43430.00%0.05%0.13%Q1 2013Q3 202343
TJX TJX Cos Inc/The43430.00%0.05%0.19%Q1 2013Q3 202343
CSX CSX CORPORATION43430.01%0.05%0.12%Q1 2013Q3 202343
MET METLIFE INC43430.01%0.05%0.23%Q1 2013Q3 202343
DUK DUKE ENERGY CORP NEW43430.00%0.05%0.10%Q1 2013Q3 202343
TGT TARGET CORP43430.00%0.05%0.21%Q1 2013Q3 202343
GM GENERAL MOTORS COMPANY43430.00%0.05%0.15%Q1 2013Q3 202343
XLU Utilities Select Secto...43430.00%0.05%0.35%Q1 2013Q3 202343
SLB Schlumberger NV43430.00%0.05%0.12%Q1 2013Q3 202343
FDX FEDEX CORPORATION43430.00%0.05%0.17%Q1 2013Q3 202343
MMC Marsh & McLennan Cos Inc43430.00%0.04%0.12%Q1 2013Q3 202343
GD GENERAL DYNAMICS CORPO...43430.00%0.04%0.16%Q1 2013Q3 202343
SO SOUTHERN CO/THE43430.00%0.04%0.10%Q1 2013Q3 202343
NOC NORTHROP GRUMMAN CORP43430.00%0.04%0.12%Q1 2013Q3 202343
VRTX VERTEX PHARMACEUTICALS...43430.00%0.04%0.14%Q1 2013Q3 202343
NEM NEWMONT MINING CORP-HO...43430.00%0.04%0.15%Q1 2013Q3 202343
ITW ILLINOIS TOOL WORKS INC43430.00%0.04%0.08%Q1 2013Q3 202343
EMR EMERSON ELECTRIC CO43430.01%0.04%0.08%Q1 2013Q3 202343
PGR Progressive Corp/The43430.00%0.04%0.16%Q1 2013Q3 202343
EOG EOG RESOURCES INC43430.00%0.04%0.10%Q1 2013Q3 202343
DSGX DESCARTES SYSTEMS GRP/THE43430.00%0.04%0.27%Q1 2013Q3 202343
HUM HUMANA INC43430.00%0.04%0.10%Q1 2013Q3 202343
IFF INTL FLAVORS & FRAGRANCES43430.00%0.04%0.19%Q1 2013Q3 202343
KMB KIMBERLY-CLARK CORPORA...43430.00%0.04%0.12%Q1 2013Q3 202343
SHW SHERWIN-WILLIAMS CO/THE43430.00%0.04%0.14%Q1 2013Q3 202343
HAL HALLIBURTON CO.43430.01%0.04%0.21%Q1 2013Q3 202343
D DOMINION RESOURCES INC/VA43430.00%0.04%0.10%Q1 2013Q3 202343
FISV FISERV INC43430.00%0.04%0.13%Q1 2013Q3 202343
NSC NORFOLK SOUTHERN CORP43430.00%0.04%0.08%Q1 2013Q3 202343
EXC EXELON CORPORATION43430.00%0.03%0.17%Q1 2013Q3 202343
FCX FREEPORT-MCMORAN INC43430.00%0.03%0.24%Q1 2013Q3 202343
WM WASTE MANAGEMENT INC43430.00%0.03%0.11%Q1 2013Q3 202343
F FORD MOTOR COMPANY43430.00%0.03%0.07%Q1 2013Q3 202343
ECL ECOLAB INC43430.00%0.03%0.18%Q1 2013Q3 202343
MPC MARATHON PETROLEUM CORP43430.00%0.03%0.11%Q1 2013Q3 202343
ERF ENERPLUS CORP43430.00%0.03%0.20%Q1 2013Q3 202343
DG DOLLAR GENERAL CORP43430.00%0.03%0.08%Q1 2013Q3 202343
MCO MOODY'S CORPORATION43430.00%0.03%0.09%Q1 2013Q3 202343
SYY SYSCO CORPORATION43430.00%0.03%0.10%Q1 2013Q3 202343
KLAC KLA-TENCOR CORPORATION43430.00%0.03%0.14%Q1 2013Q3 202343
PSX PHILLIPS 6643430.00%0.03%0.06%Q1 2013Q3 202343
GIS GENERAL MILLS INC43430.00%0.03%0.09%Q1 2013Q3 202343
TRV TRAVELERS COS INC/THE43430.00%0.03%0.06%Q1 2013Q3 202343
VLO VALERO ENERGY CORP43430.00%0.03%0.08%Q1 2013Q3 202343
STT STATE STREET CORP43430.00%0.02%0.16%Q1 2013Q3 202343
A AGILENT TECHNOLOGIES INC43430.00%0.02%0.06%Q1 2013Q3 202343
VRSK VERISK ANALYTICS INC C...43430.00%0.02%0.11%Q1 2013Q3 202343
KR Kroger Co/The43430.00%0.02%0.07%Q1 2013Q3 202343
PH PARKER HANNIFIN CORP43430.00%0.02%0.05%Q1 2013Q3 202343
YUM YUM! BRANDS INC43430.00%0.02%0.04%Q1 2013Q3 202343
CMI CUMMINS INC43430.00%0.02%0.06%Q1 2013Q3 202343
VET VERMILION ENERGY INC43430.00%0.02%0.05%Q1 2013Q3 202343
WY WEYERHAEUSER CO43430.00%0.02%0.05%Q1 2013Q3 202343
DFS DISCOVER FINANCIAL SER...43430.00%0.02%0.06%Q1 2013Q3 202343
WDC WESTERN DIGITAL CORP43430.00%0.02%0.08%Q1 2013Q3 202343
K KELLOGG COMPANY43430.00%0.02%0.07%Q1 2013Q3 202343
CMG CHIPOTLE MEXICAN GRILL...43430.00%0.02%0.07%Q1 2013Q3 202343
ZBH ZIMMER HOLDINGS INC43430.00%0.02%0.05%Q1 2013Q3 202343
MTB M & T BANK CORP43430.00%0.02%0.15%Q1 2013Q3 202343
PHM PULTEGROUP INC43430.00%0.02%0.12%Q1 2013Q3 202343
TROW T ROWE PRICE GROUP INC43430.00%0.02%0.04%Q1 2013Q3 202343
GLW CORNING INC43430.00%0.02%0.05%Q1 2013Q3 202343
OMC OMNICOM GROUP INC43430.01%0.02%0.05%Q1 2013Q3 202343
PEG Public Service Enterpr...43430.00%0.02%0.04%Q1 2013Q3 202343
NUE NUCOR CORPORATION43430.00%0.02%0.07%Q1 2013Q3 202343
LUV SOUTHWEST AIRLINES CO43430.00%0.02%0.12%Q1 2013Q3 202343
DVN DEVON ENERGY CORPORATION43430.00%0.02%0.09%Q1 2013Q3 202343
MEOH METHANEX CORP43430.00%0.02%0.04%Q1 2013Q3 202343
MSCI MSCI INC43430.00%0.02%0.04%Q1 2013Q3 202343
MKC MCCORMICK & CO-NON VTG...43430.00%0.02%0.05%Q1 2013Q3 202343
MTD METTLER-TOLEDO INTERNA...43430.00%0.02%0.04%Q1 2013Q3 202343
IP INTERNATIONAL PAPER CO...43430.00%0.02%0.07%Q1 2013Q3 202343
GRPU UNITS-GRANITE REIT-STAPLE43430.00%0.01%0.04%Q1 2013Q3 202343
CAG CONAGRA FOODS INC43430.00%0.01%0.05%Q1 2013Q3 202343
DOV DOVER CORPORATION43430.00%0.01%0.07%Q1 2013Q3 202343
HIG HARTFORD FINANCIAL SVC...43430.00%0.01%0.05%Q1 2013Q3 202343
HES HESS CORPORATION43430.00%0.01%0.05%Q1 2013Q3 202343
VMC VULCAN MATERIALS COMPANY43430.00%0.01%0.05%Q1 2013Q3 202343
CHD CHURCH&DWIGHT CO INC43430.00%0.01%0.04%Q1 2013Q3 202343
NTRS NORTHERN TRUST CORPORA...43430.00%0.01%0.04%Q1 2013Q3 202343
IAG IAMGOLD CORPORATION43430.00%0.01%0.13%Q1 2013Q3 202343
SJM SMUCKER (J.M.) CO43430.00%0.01%0.06%Q1 2013Q3 202343
TSCO TRACTOR SUPPLY COMPANY43430.00%0.01%0.05%Q1 2013Q3 202343
LVS LAS VEGAS SANDS INC43430.00%0.01%0.05%Q1 2013Q3 202343
MOS MOSAIC CO/THE43430.00%0.01%0.04%Q1 2013Q3 202343
CPB CAMPBELL SOUP COMPANY43430.00%0.01%0.05%Q1 2013Q3 202343
STN STANTEC INC43430.00%0.01%0.02%Q1 2013Q3 202343
TAP MOLSON COORS BREWING C...43430.00%0.01%0.03%Q1 2013Q3 202343
MRO MARATHON OIL CORPORATION43430.00%0.01%0.02%Q1 2013Q3 202343
LKQ LKQ CORPORATION43430.00%0.01%0.03%Q1 2013Q3 202343
LULU LULULEMON ATHLETICA INC43430.00%0.01%0.04%Q1 2013Q3 202343
AG FIRST MAJESTIC SILVER CRP43430.00%0.01%0.16%Q1 2013Q3 202343
WYNN WYNN RESORTS LTD43430.00%0.01%0.02%Q1 2013Q3 202343
BEN FRANKLIN RESOURCES INC43430.00%0.01%0.02%Q1 2013Q3 202343
NWL NEWELL RUBBERMAID INC43430.00%0.01%0.03%Q1 2013Q3 202343
AIZ ASSURANT INC43430.00%0.00%0.01%Q1 2013Q3 202343
PAAS PAN AMER SILVER43430.00%0.00%0.01%Q1 2013Q3 202343
FLS FLOWSERVE CORPORATION43430.00%0.00%0.01%Q1 2013Q3 202343
NVS NOVARTIS AG SPONSORED ADR43430.00%0.00%0.04%Q1 2013Q3 202343
NVO NOVO-NORDISK A/S ADR43430.00%0.00%0.01%Q1 2013Q3 202343
HBM HUDBAY MINERALS INC43430.00%0.00%0.03%Q1 2013Q3 202343
GPS GAP INC/THE43430.00%0.00%0.01%Q1 2013Q3 202343
NG NOVAGOLD RESOURCES INC43430.00%0.00%0.00%Q1 2013Q3 202343
TTE TOTAL S.A. SPONSORED ADR43430.00%0.00%0.01%Q1 2013Q3 202343
DNN DENISON MINES CORP43430.00%0.00%0.01%Q1 2013Q3 202343
SAND SANDSTORM GOLD LTD-NEW43430.00%0.00%0.00%Q1 2013Q3 202343
INGR INGREDION INC43430.00%0.00%0.00%Q1 2013Q3 202343
FSM FORTUNA SILVER MINES INC43430.00%0.00%0.00%Q1 2013Q3 202343
RGLD ROYAL GOLD INC43430.00%0.00%0.00%Q1 2013Q3 202343
FB META PLATFORMS INC4020.00%0.50%1.47%Q1 2013Q3 202342
BEP BROOKFIELD RENEW PTN LPU42420.01%0.14%0.24%Q2 2013Q3 202342
TMO THERMO FISHER SCIENTIF...42420.00%0.13%0.33%Q2 2013Q3 202342
LMT LOCKHEED MARTIN CORP42420.00%0.07%0.21%Q2 2013Q3 202342
PNC PNC Financial Services...42420.00%0.05%0.30%Q2 2013Q3 202342
MSI MOTOROLA SOLUTIONS INC3840.00%0.02%0.06%Q1 2013Q3 202342
PAYX PAYCHEX INC4020.00%0.02%0.05%Q1 2013Q3 202342
AMP AMERIPRISE FINL INC4110.00%0.02%0.06%Q1 2013Q3 202342
XEL XCEL ENERGY INC4020.00%0.02%0.05%Q1 2013Q3 202342
IVV ISHARES S&P 500 INDEX ...25170.00%0.01%0.32%Q1 2013Q3 202342
LH LABORATORY CRP OF AMER...4020.00%0.01%0.03%Q1 2013Q3 202342
ETR ENTERGY CORPORATION42420.00%0.01%0.04%Q2 2013Q3 202342
GPC GENUINE PARTS CO42420.00%0.01%0.04%Q2 2013Q3 202342
DGX QUEST DIAGNOSTICS INC42420.00%0.01%0.04%Q2 2013Q3 202342
DEO DIAGEO PLC-SPONSORED ADR25170.00%0.01%0.02%Q1 2013Q3 202342
DVA DAVITA INC42420.00%0.01%0.04%Q2 2013Q3 202342
LNG CHENIERE ENERGY INC3570.00%0.01%0.04%Q1 2013Q3 202342
BTG B2GOLD CORPORATION42420.00%0.01%0.02%Q2 2013Q3 202342
VIG VANGUARD DIVIDEND APRE...25170.00%0.01%0.05%Q1 2013Q3 202342
VWO VANGUARD FTSE EMERG MKT25170.00%0.00%0.06%Q1 2013Q3 202342
BUD ANHEUSER-BUSCH INBEV-S...3570.00%0.00%0.03%Q1 2013Q3 202342
RPM RPM INTERNATIONAL INC25170.00%0.00%0.03%Q1 2013Q3 202342
OIS OIL STATES INTERNATION...3840.00%0.00%0.04%Q1 2013Q3 202342
GFI GOLD FIELDS LTD-SPONSO...25170.00%0.00%0.01%Q1 2013Q3 202342
DVY ISHARES TRUST DJ SEL DIV25170.00%0.00%0.01%Q1 2013Q3 202342
UL UNILEVER PLC-SPONSORED...25170.00%0.00%0.01%Q1 2013Q3 202342
IDV ISHARES INTL SELECT DI...25170.00%0.00%0.00%Q1 2013Q3 202342
SDY SPDR S&P DIVIDEND ETF25170.00%0.00%0.00%Q1 2013Q3 202342
HSBC HSBC HOLDINGS PLC SPON...3930.00%0.00%0.01%Q1 2013Q3 202342
IJH ISHARES S&P MIDCAP 400...25170.00%0.00%0.00%Q1 2013Q3 202342
VTI VANGUARD US TOTAL STOC...25170.00%0.00%0.00%Q1 2013Q3 202342
SSL Sasol Ltd25170.00%0.00%0.00%Q1 2013Q3 202342
TOL TOLL BROTHERS INC25170.00%0.00%0.01%Q1 2013Q3 202342
RIO RIO TINTO PLC SPONSORE...25170.00%0.00%0.00%Q1 2013Q3 202342
LPX LOUISIANA-PACIFIC CORP...25170.00%0.00%0.01%Q1 2013Q3 202342
CP CANADIAN PACIFIC RAILW...41410.10%0.64%1.49%Q1 2013Q1 202341
SJR SHAW COMMUNICATIONS IN...41410.05%0.39%0.72%Q1 2013Q1 202341
BB RESEARCH IN MOTION LTD41410.01%0.22%1.09%Q3 2013Q3 202341
AUY YAMANA GOLD INC41410.00%0.10%0.53%Q1 2013Q1 202341
FIS FIDELITY NATIONAL INFO...4010.00%0.05%0.12%Q2 2013Q3 202341
COF CAPITAL ONE FINANCIAL ...41410.00%0.04%0.08%Q3 2013Q3 202341
MCK MCKESSON CORPORATION4010.00%0.03%0.06%Q1 2013Q3 202341
ORLY O'REILLY AUTOMOTIVE INC4010.00%0.03%0.09%Q1 2013Q3 202341
WMB Williams Cos Inc/The41410.00%0.02%0.19%Q3 2013Q3 202341
EMN EASTMAN CHEMICAL COMPANY4010.00%0.02%0.14%Q1 2013Q3 202341
DRI DARDEN RESTAURANTS INC41410.00%0.02%0.08%Q3 2013Q3 202341
GTE GRAN TIERRA ENERGY INC41410.00%0.02%0.09%Q1 2013Q1 202341
VFC VF CORPORATION41410.00%0.02%0.04%Q3 2013Q3 202341
PPL PPL CORPORATION4010.00%0.02%0.03%Q1 2013Q3 202341
FFIV F5 NETWORKS INC4010.00%0.01%0.23%Q1 2013Q3 202341
CPRT COPART INC22190.00%0.01%0.05%Q1 2013Q3 202341
WAT WATERS CORPORATION4010.00%0.01%0.03%Q1 2013Q3 202341
CF CF INDUSTRIES HOLDINGS...4010.00%0.01%0.02%Q2 2013Q3 202341
WHR WHIRLPOOL CORPORATION41410.00%0.01%0.02%Q3 2013Q3 202341
RBA RITCHIE BROTHERS AUCTIONR41410.00%0.01%0.03%Q1 2013Q1 202341
MIDD MIDDLEBY CORP (THE)28130.00%0.00%0.01%Q1 2013Q3 202341
MLCO Melco Resorts & Entert...1940.00%0.00%0.01%Q1 2013Q3 202341
MAG MAG SILVER CORP3470.00%0.00%0.01%Q2 2013Q3 202341
BNS BNS COMMON3620.92%4.54%11.24%Q1 2013Q3 202340
BMO BMO COMMON3620.53%3.26%7.81%Q1 2013Q3 202340
AAPL APPLE INC3620.01%1.61%4.62%Q1 2013Q3 202340
AMZN AMAZON.COM INC3620.01%1.43%5.18%Q1 2013Q3 202340
GOLD BARRICK GOLD CRP3620.08%0.44%1.48%Q1 2013Q3 202340
BRKB BERKSHIRE HATHAWAY INC...3620.01%0.36%0.95%Q1 2013Q3 202340
NVDA NVIDIA CORPORATION40400.00%0.29%1.29%Q4 2013Q3 202340
BAC BANK OF AMERICA CORPOR...3620.01%0.27%0.73%Q1 2013Q3 202340
AEM AGNICO-EAGLE MINES LTD3620.04%0.20%0.54%Q1 2013Q3 202340
NFLX NETFLIX INC40400.00%0.15%0.44%Q4 2013Q3 202340
ADBE ADOBE SYSTEMS INC40400.00%0.15%0.38%Q4 2013Q3 202340
ABT ABBOTT LABORATORIES INC3620.01%0.14%0.50%Q1 2013Q3 202340
BA BOEING CO/THE3620.00%0.13%0.46%Q1 2013Q3 202340
CRM Salesforce Inc40400.00%0.12%0.31%Q4 2013Q3 202340
AMGN AMGEN INC3620.00%0.12%0.31%Q1 2013Q3 202340
AMT AMERICAN TOWER CORP40400.00%0.08%0.31%Q4 2013Q3 202340
CTSH COGNIZANT TECH SOLUTIO...40400.00%0.08%0.66%Q4 2013Q3 202340
AXP AMERICAN EXPRESS COMPANY3620.00%0.08%0.21%Q1 2013Q3 202340
PLD PROLOGIS INC40400.00%0.07%0.21%Q4 2013Q3 202340
BIIB BIOGEN INC40400.00%0.06%0.30%Q4 2013Q3 202340
ADP AUTOMATIC DATA PROC INC3620.00%0.06%0.18%Q1 2013Q3 202340
ISRG INTUITIVE SURGICAL INC40400.00%0.06%0.16%Q4 2013Q3 202340
BDX BECTON, DICKINSON & CO3620.01%0.06%0.15%Q1 2013Q3 202340
ZTS ZOETIS INC CLASS A40400.00%0.05%0.24%Q4 2013Q3 202340
MU MICRON TECHNOLOGY INC40400.00%0.05%0.15%Q4 2013Q3 202340
SYK STRYKER CORPORATION40400.00%0.05%0.15%Q4 2013Q3 202340
BSX BOSTON SCIENTIFIC CORP40400.00%0.05%0.11%Q4 2013Q3 202340
ICE INTERCONTINENTAL EXCHA...40400.00%0.05%0.13%Q4 2013Q3 202340
APD AIR PRODUCTS & CHEMICA...3620.00%0.04%0.16%Q1 2013Q3 202340
LRCX LAM RESEARCH CORPORATION40400.00%0.04%0.15%Q4 2013Q3 202340
AIG AMERICAN INTL GROUP-NEW3620.00%0.04%0.08%Q1 2013Q3 202340
EL Estee Lauder Cos Inc/The40400.00%0.04%0.11%Q4 2013Q3 202340
SPG SIMON PROPERTY GROUP INC40400.00%0.04%0.09%Q4 2013Q3 202340
REGN Regeneron Pharmaceutic...40400.00%0.04%0.10%Q4 2013Q3 202340
EA ELECTRONIC ARTS INC40400.00%0.03%0.11%Q4 2013Q3 202340
EW EDWARDS LIFESCIENCES CORP40400.00%0.03%0.10%Q4 2013Q3 202340
BK Bank of New York Mello...3620.00%0.03%0.07%Q1 2013Q3 202340
PSA PUBLIC STORAGE40400.00%0.03%0.09%Q4 2013Q3 202340
STZ CONSTELLATION BRANDS I...40400.00%0.03%0.08%Q4 2013Q3 202340
BAX BAXTER INTERNATIONAL INC3620.00%0.03%0.11%Q1 2013Q3 202340
PRU PRUDENTIAL FINANCIAL INC40400.00%0.03%0.11%Q4 2013Q3 202340
ROP ROPER TECHNOLOGIES INC40400.00%0.03%0.06%Q4 2013Q3 202340
ROST ROSS STORES INC40400.00%0.03%0.08%Q4 2013Q3 202340
SRE SEMPRA ENERGY40400.00%0.03%0.07%Q4 2013Q3 202340
MAR Marriott International...40400.00%0.03%0.06%Q4 2013Q3 202340
AFL AFLAC INC3620.00%0.03%0.06%Q1 2013Q3 202340
MCHP MICROCHIP TECHNOLOGY INC40400.00%0.03%0.08%Q4 2013Q3 202340
PPG PPG INDUSTRIES INC40400.00%0.03%0.07%Q4 2013Q3 202340
HSY HERSHEY CO/THE40400.00%0.03%0.07%Q4 2013Q3 202340
ALL Allstate Corp/The3620.00%0.02%0.05%Q1 2013Q3 202340
ADM ARCHER DANIELS MIDLAND...3620.00%0.02%0.06%Q1 2013Q3 202340
KMI Kinder Morgan Inc/DE40400.00%0.02%0.06%Q4 2013Q3 202340
PXD PIONEER NATURAL RESOUR...40400.00%0.02%0.08%Q4 2013Q3 202340
DAL DELTA AIR LINES INC40400.00%0.02%0.11%Q4 2013Q3 202340
PFG Principal Financial Gr...40400.00%0.02%0.15%Q4 2013Q3 202340
PCAR PACCAR INC40400.00%0.02%0.06%Q4 2013Q3 202340
CBRE CBRE GROUP INC - A40400.00%0.02%0.07%Q4 2013Q3 202340
EQR EQUITY RESIDENTIAL40400.00%0.02%0.07%Q4 2013Q3 202340
AME AMETEK INC3620.00%0.02%0.04%Q1 2013Q3 202340
ROK ROCKWELL AUTUMATION INC40400.00%0.02%0.05%Q4 2013Q3 202340
EXPE EXPEDIA INC40400.00%0.02%0.08%Q4 2013Q3 202340
CTAS CINTAS CORP40400.00%0.02%0.05%Q4 2013Q3 202340
ED CONSOLIDATED EDISON INC40400.00%0.02%0.04%Q4 2013Q3 202340
TSN TYSON FOODS INC CLASS-A40400.00%0.02%0.05%Q4 2013Q3 202340
VTR VENTAS INC40400.00%0.02%0.05%Q4 2013Q3 202340
SWK STANLEY BLACK & DECKER...40400.00%0.02%0.06%Q4 2013Q3 202340
NRG NRG ENERGY INC40400.00%0.02%0.27%Q4 2013Q3 202340
CCL CARNIVAL CORPORATION40400.00%0.02%0.05%Q4 2013Q3 202340
EIX EDISON INTERNATIONAL40400.00%0.02%0.04%Q4 2013Q3 202340
RSG REPUBLIC SERVICES INC40400.00%0.02%0.04%Q4 2013Q3 202340
CLX Clorox Co/The40400.00%0.02%0.06%Q4 2013Q3 202340
FAST FASTENAL COMPANY40400.00%0.02%0.04%Q4 2013Q3 202340
OKE ONEOK INC40400.00%0.02%0.04%Q4 2013Q3 202340
FE FIRSTENERGY CORP40400.00%0.02%0.12%Q4 2013Q3 202340
FITB FIFTH THIRD BANCORP40400.00%0.02%0.03%Q4 2013Q3 202340
CAH CARDINAL HEALTH INC40400.00%0.02%0.06%Q4 2013Q3 202340
CMS CMS ENERGY CORP40400.00%0.02%0.08%Q4 2013Q3 202340
ABC AMERISOURCEBERGEN CORP...3810.00%0.02%0.04%Q2 2013Q3 202340
DHI DR HORTON INC40400.00%0.02%0.03%Q4 2013Q3 202340
DTE DTE ENERGY COMPANY40400.00%0.01%0.03%Q4 2013Q3 202340
LEN LENNAR CORP-A40400.00%0.01%0.04%Q4 2013Q3 202340
BXP BOSTON PROPERTIES INC40400.00%0.01%0.04%Q4 2013Q3 202340
KEY KEYCORP40400.00%0.01%0.04%Q4 2013Q3 202340
GWW WW GRAINGER INC40400.00%0.01%0.04%Q4 2013Q3 202340
VRSN VERISIGN INC40400.00%0.01%0.03%Q4 2013Q3 202340
RF REGIONS FINL CORP40400.00%0.01%0.03%Q4 2013Q3 202340
XYL Xylem Inc/NY40400.00%0.01%0.04%Q4 2013Q3 202340
NTAP NETAPP INC40400.00%0.01%0.03%Q4 2013Q3 202340
TXT TEXTRON INC40400.00%0.01%0.03%Q4 2013Q3 202340
JNPR JUNIPER NETWORKS INC40400.00%0.01%0.09%Q4 2013Q3 202340
IVZ INVESCO LTD28120.00%0.01%0.07%Q1 2013Q3 202340
HBAN Huntington Bancshares ...40400.00%0.01%0.03%Q4 2013Q3 202340
AKAM AKAMAI TECHNOLOGIES INC40400.00%0.01%0.04%Q4 2013Q3 202340
EXPD EXPEDITORS INTL WASH INC40400.00%0.01%0.03%Q4 2013Q3 202340
HST HOST HOTELS & RESORTS INC40400.00%0.01%0.02%Q4 2013Q3 202340
NDAQ NASDAQ OMX GROUP/THE40400.00%0.01%0.03%Q4 2013Q3 202340
HRL HORMEL FOODS CORP40400.00%0.01%0.04%Q4 2013Q3 202340
FMC FMC CORPORATION40400.00%0.01%0.04%Q4 2013Q3 202340
CINF CINCINNATI FINANCIAL CORP40400.00%0.01%0.02%Q4 2013Q3 202340
KMX CARMAX INC40400.00%0.01%0.02%Q4 2013Q3 202340
MAS MASCO CORPORATION40400.00%0.01%0.02%Q4 2013Q3 202340
CNP CENTERPOINT ENERGY INC40400.00%0.01%0.02%Q4 2013Q3 202340
LNC LINCOLN NATL CORP - IND40400.00%0.01%0.05%Q4 2013Q3 202340
IPG Interpublic Group of C...40400.00%0.01%0.02%Q4 2013Q3 202340
CHRW C.H. ROBINSON WORLDWID...40400.00%0.01%0.02%Q4 2013Q3 202340
COG CABOT OIL & GAS CORP40400.00%0.01%0.02%Q4 2013Q3 202340
AES AES Corp/VA40400.00%0.01%0.02%Q4 2013Q3 202340
NI NISOURCE INC40400.00%0.01%0.03%Q4 2013Q3 202340
HAS HASBRO INC40400.00%0.01%0.02%Q4 2013Q3 202340
VNO VORNADO REALTY TRUST40400.00%0.01%0.02%Q4 2013Q3 202340
SNA SNAP-ON INC40400.00%0.01%0.01%Q4 2013Q3 202340
KIM KIMCO REALTY CORP40400.00%0.01%0.02%Q4 2013Q3 202340
MHK MOHAWK INDUSTRIES INC40400.00%0.01%0.02%Q4 2013Q3 202340
CMA COMERICA INC40400.00%0.01%0.02%Q4 2013Q3 202340
RHI ROBERT HALF INTL INC40400.00%0.01%0.03%Q4 2013Q3 202340
WU Western Union Co/The40400.00%0.01%0.02%Q1 2013Q4 202240
SEE SEALED AIR CORPORATION40400.00%0.01%0.02%Q4 2013Q3 202340
PVH PVH CORP40400.00%0.01%0.03%Q4 2013Q3 202340
PNW Pinnacle West Capital ...40400.00%0.01%0.01%Q4 2013Q3 202340
NWSA NEWS CORP - CLASS A40400.00%0.01%0.01%Q4 2013Q3 202340
HOG HARLEY-DAVIDSON INC40400.00%0.01%0.02%Q4 2013Q3 202340
RL RALPH LAUREN CORP40400.00%0.00%0.01%Q4 2013Q3 202340
BTI BRITISH AMERICAN TOBAC...40400.00%0.00%0.00%Q1 2013Q4 202240
BHP BHP GROUP LTD - SPONSO...3620.00%0.00%0.01%Q1 2013Q3 202340
UUUU ENERGY FUELS INC-NEW40400.00%0.00%0.01%Q4 2013Q3 202340
BP BP PLC SPONSORED ADR3620.00%0.00%0.00%Q1 2013Q3 202340
EXK ENDEAVOUR SILVER CORP2310.00%0.00%0.00%Q1 2013Q3 202340
CDE COEUR MINING INC2230.00%0.00%0.00%Q1 2013Q3 202340
BAM BROOKFIELD ASSET MGT-A LV39390.17%1.19%2.61%Q1 2013Q3 202239
CPG CRESCENT POINT ENGY CORP39390.01%0.16%0.73%Q1 2014Q3 202339
BRKA BERKSHIRE HATHAWAY INC...1820.03%0.06%0.14%Q1 2013Q3 202339
CTXS CITRIX SYSTEMS INC39390.00%0.05%0.21%Q1 2013Q3 202239
TDG TRANSDIGM GROUP INC3180.00%0.02%0.04%Q3 2013Q3 202339
EFX EQUIFAX INC3810.00%0.02%0.08%Q4 2013Q3 202339
BFB BROWN-FORMAN CORP CL-B39390.00%0.01%0.03%Q1 2014Q3 202339
L LOEWS CORPORATION3810.00%0.01%0.02%Q4 2013Q3 202339
PWR QUANTA SERVICES INC29100.00%0.01%0.02%Q4 2013Q3 202339
BWA BORGWARNER INC3610.00%0.01%0.01%Q2 2013Q3 202339
ZION ZIONS BANCORPORATION N.A.29100.00%0.01%0.01%Q4 2013Q3 202339
SNY SANOFI SPON ADR2630.00%0.00%0.01%Q1 2013Q3 202339
AZN ASTRAZENECA PLC SPONSO...1820.00%0.00%0.00%Q1 2013Q3 202339
VGK VANGUARD FTSE EUROPE ETF23160.00%0.00%0.00%Q3 2013Q2 202339
SWIR SIERRA WIRELESS INC3720.00%0.00%0.00%Q1 2013Q4 202239
VYM VANGUARD HIGH DIVIDEND...2510.00%0.00%0.00%Q1 2013Q3 202339
STWD STARWOOD PROPERTY TRUS...23150.00%0.10%0.30%Q1 2013Q3 202338
XLF SECTOR SPDR TR INT-FINL2420.00%0.09%1.48%Q3 2013Q3 202338
AMAT APPLIED MATERIALS INC3620.00%0.06%0.17%Q1 2014Q3 202338
ADI ANALOG DEVICES INC3620.00%0.05%0.19%Q1 2014Q3 202338
ADSK AUTODESK INC3620.00%0.03%0.08%Q1 2014Q3 202338
APH AMPHENOL CORPORATION CL-A3620.00%0.03%0.08%Q1 2014Q3 202338
AEP AMERICAN ELECTRIC POWE...3620.00%0.03%0.06%Q1 2014Q3 202338
AZO AUTOZONE INC3620.00%0.03%0.05%Q1 2014Q3 202338
AVB AVALONBAY COMMUNITIES INC3620.00%0.02%0.07%Q1 2014Q3 202338
BLL BALL CORP3620.00%0.02%0.08%Q1 2014Q3 202338
ESS ESSEX PROPERTY TRUST INC38380.00%0.02%0.04%Q2 2014Q3 202338
BBY BEST BUY INC3620.00%0.01%0.03%Q1 2014Q3 202338
AEE AMEREN CORPORATION3620.00%0.01%0.03%Q1 2014Q3 202338
TER TERADYNE INC1840.00%0.01%0.06%Q1 2013Q3 202338
PKI PERKINELMER INC2910.00%0.01%0.02%Q4 2013Q3 202338
AVY AVERY DENNISON CORP3620.00%0.01%0.03%Q1 2014Q3 202338
EWD ISHARES MSCI SWEDEN IN...3530.00%0.00%0.00%Q4 2013Q3 202338
AAXJ ISHARES MSCI ASIA EX-J...25130.00%0.00%0.00%Q1 2013Q3 202238
TGB TASEKO MINES LTD2420.00%0.00%0.00%Q1 2013Q3 202338
AMD ADVANCED MICRO DEVICES...3610.00%0.07%0.33%Q2 2014Q3 202337
EEM ISHARES MSCI EMG MRK INDX2610.00%0.07%0.63%Q1 2013Q3 202337
SA SEABRIDGE GOLD INC3110.00%0.02%0.07%Q1 2013Q3 202337
WPRT WESTPORT INNOVATIONS I...1410.00%0.02%0.28%Q1 2013Q1 202337
MLM MARTIN MARIETTA MATLS37370.00%0.01%0.04%Q3 2014Q3 202337
PCG PG & E CORPORATION24130.00%0.01%0.04%Q1 2013Q3 202337
URI UNITED RENTALS INC37370.00%0.01%0.02%Q3 2014Q3 202337
XLK TECHNOLOGY SELECT SECT...1910.00%0.01%0.07%Q1 2013Q3 202337
UHS Universal Health Servi...37370.00%0.01%0.02%Q3 2014Q3 202337
UNM UNUM GROUP3340.00%0.01%0.02%Q4 2013Q2 202337
UAA UNDER ARMOUR INC-CLASS A3340.00%0.00%0.08%Q2 2014Q3 202337
EWC ISHARES MSCI CANADA ETF1760.00%0.00%0.06%Q2 2013Q3 202337
JWN NORDSTROM INC3120.00%0.00%0.01%Q4 2013Q3 202337
EWL ISHARES MSCI SWITZERLA...2230.00%0.00%0.00%Q4 2013Q3 202337
VEA VANGUARD MSCI EAFE ETF2560.00%0.00%0.00%Q1 2013Q3 202337
QSR RESTAURANT BRANDS INTL...36360.04%0.22%0.56%Q4 2014Q3 202336
ANTM ELEVANCE HEALTH INC36360.00%0.12%0.32%Q4 2014Q3 202336
CCI CROWN CASTLE INTL CORP36360.00%0.06%0.18%Q4 2014Q3 202336
ANSS ANSYS INC3510.00%0.02%0.04%Q2 2014Q3 202336
HOLX HOLOGIC INC CL-A3150.00%0.01%0.04%Q1 2013Q3 202336
KEYS KEYSIGHT TECHNOLOGIES INC36360.00%0.01%0.03%Q4 2014Q3 202336
UAL UNITED CONTINENTAL HOL...36360.00%0.01%0.05%Q4 2014Q3 202336
AAL AMERICAN AIRLINES GROU...3510.00%0.01%0.03%Q2 2014Q3 202336
PVG PRETIUM RESOURCES INC36360.00%0.01%0.05%Q1 2013Q4 202136
HFC HOLLYFRONTIER CORPORATION36360.00%0.00%0.02%Q1 2013Q4 202136
SVM SILVERCORP METALS INC26100.00%0.00%0.00%Q1 2013Q3 202336
MUX MCEWEN MINING INC24120.00%0.00%0.00%Q2 2013Q2 202236
NAK NORTHERN DYNASTY MNLS LTD1330.00%0.00%0.00%Q4 2013Q3 202336
VRTV VERITIVE CORPORATION19170.00%0.00%0.00%Q3 2014Q3 202336
IWM ISHARES TR RUSSEL 2000...1910.00%0.40%2.29%Q1 2013Q3 202335
EPD ENTERPRISE PRODUCTS PA...3140.00%0.30%1.30%Q1 2013Q3 202335
EQIX EQUINIX INC REIT35350.00%0.06%0.17%Q1 2015Q3 202335
WBA WALGREENS BOOTS ALLIAN...35350.00%0.05%0.13%Q1 2015Q3 202335
HCA HCA HOLDINGS INC35350.00%0.03%0.06%Q1 2015Q3 202335
XLE ENERGY SELECT SECTOR S...2410.00%0.03%0.16%Q1 2013Q3 202335
ES EVERSOURCE ENERGY35350.00%0.02%0.04%Q1 2015Q3 202335
AJG ARTHUR J GALLAGHER & CO3410.00%0.02%0.04%Q1 2014Q3 202335
SWKS SKYWORKS SOLUTIONS INC35350.00%0.02%0.05%Q1 2015Q3 202335
KSU KANSAS CITY SOUTHERN35350.00%0.01%0.03%Q1 2013Q3 202135
IRM IRON MOUNTAIN INCORPOR...35350.00%0.01%0.02%Q1 2015Q3 202335
J JACOBS ENGINEERING GRO...35350.00%0.01%0.04%Q4 2013Q2 202235
HSIC HENRY SCHEIN INC35350.00%0.01%0.02%Q1 2015Q3 202335
JBHT JB Hunt Transport Serv...35350.00%0.01%0.02%Q1 2015Q3 202335
PBCT PEOPLE'S UNITED FNCL INC3410.00%0.00%0.01%Q1 2013Q1 202235
LEG LEGGETT & PLATT INC3010.00%0.00%0.01%Q2 2013Q1 202335
RDSA ROYAL DUTCH SHELL PLC ...25100.00%0.00%0.01%Q1 2013Q4 202135
FLR FLUOR CORPORATION2920.00%0.00%0.01%Q1 2013Q3 202335
XLB SECTOR AMEX MAT SEL'SPDR'2710.00%0.00%0.01%Q1 2013Q3 202335
PDCO PATTERSON COS INC2020.00%0.00%0.00%Q1 2013Q3 202335
RDSB ROYAL DUTCH SHELL PLC ...25100.00%0.00%0.00%Q1 2013Q4 202135
TEVA Teva Pharmaceutical In...1220.00%0.00%0.00%Q1 2013Q3 202335
EWH ISHARES MSCI HONG KONG...1770.00%0.00%0.00%Q1 2013Q1 202235
BPT BP PRUDHOE BAY ROYALTY...1820.00%0.00%0.00%Q1 2013Q3 202235
TSLA TESLA MOTORS INC3110.00%0.27%1.08%Q1 2013Q3 202334
GE GENERAL ELECTRIC COMPANY34340.04%0.12%0.29%Q1 2013Q2 202134
FXI ISHARES FTSE CHINA 25 ...2020.00%0.07%0.31%Q1 2013Q3 202334
MNST MONSTER BEVERAGE CORP34340.00%0.03%0.08%Q2 2015Q3 202334
DLR DIGITAL REALTY TRUST INC3130.00%0.03%0.11%Q1 2013Q3 202334
O REALTY INCOME CORPORATION34340.00%0.03%0.05%Q2 2015Q3 202334
WEC WEC ENERGY GROUP INC34340.00%0.02%0.04%Q2 2015Q3 202334
CERN CERNER CORPORATION34340.00%0.02%0.05%Q4 2013Q1 202234
BTEGF BAYTEX ENERGY CORP3130.00%0.02%0.08%Q1 2013Q3 202334
DISCA DISCOVERY INC - A34340.00%0.01%0.23%Q4 2013Q1 202234
QRVO QORVO INC34340.00%0.01%0.04%Q2 2015Q3 202334
BABA ALIBABA GROUP HOLDING ...1710.00%0.01%0.05%Q4 2014Q3 202334
CIGI COLLIERS INTL GRP INC SVS34340.00%0.00%0.01%Q2 2015Q3 202334
MAC MACERICH CO/THE34340.00%0.00%0.01%Q4 2013Q1 202234
PII POLARIS INDUSTRIES INC2010.00%0.00%0.00%Q2 2013Q3 202334
SAP SAP SE SPONSORED ADR2590.00%0.00%0.00%Q1 2013Q3 202134
EWA ISHARES MSCI AUSTRLIA ETF34340.00%0.00%0.00%Q4 2013Q1 202234
VOD VODAFONE GROUP PLC SPO...3010.00%0.00%0.00%Q1 2014Q3 202334
UFS DOMTAR CORPORATION21130.00%0.00%0.01%Q1 2013Q3 202134
PYPL PAYPAL HOLDINGS INC33330.00%0.15%0.40%Q3 2015Q3 202333
MDT MEDTRONIC PLC2850.01%0.12%0.40%Q1 2015Q3 202333
ATVI ACTIVISION BLIZZARD INC33330.00%0.08%0.30%Q3 2015Q3 202333
DISH DISH NETWORK CORP-A33330.00%0.04%0.28%Q1 2015Q1 202333
XLNX XILINX INC33330.00%0.03%0.19%Q4 2013Q4 202133
KHC KRAFT HEINZ CO/THE33330.00%0.03%0.06%Q3 2015Q3 202333
WELL WELLTOWER INC33330.00%0.03%0.06%Q3 2015Q3 202333
WRK WESTROCK COMPANY33330.00%0.02%0.10%Q3 2015Q3 202333
COO COOPER COS INC/THE3120.00%0.01%0.03%Q3 2014Q3 202333
BPY BROOKFIELD PROPERTY PA...33330.00%0.01%0.04%Q2 2013Q2 202133
AAP ADVANCE AUTO PARTS INC33330.00%0.01%0.02%Q3 2015Q3 202333
VMW VMWARE INC-CLASS A3110.00%0.01%0.08%Q4 2014Q3 202333
VAR VARIAN MEDICAL SYSTEMS...33330.00%0.01%0.02%Q1 2013Q1 202133
LB L BRANDS INC33330.00%0.01%0.02%Q2 2013Q2 202133
KSS KOHLS CORP33330.00%0.01%0.02%Q4 2013Q4 202133
AGI ALAMOS GOLD INCCLASS-A33330.00%0.00%0.01%Q3 2015Q3 202333
AT ATLANTIC POWER CORPORA...33330.00%0.00%0.02%Q1 2013Q1 202133
EWG ISHARES MSCI GERMANY I...22110.00%0.00%0.00%Q4 2013Q1 202233
EWQ ISHARES MSCI FRANCE ETF22110.00%0.00%0.00%Q4 2013Q1 202233
ERIC Telefonaktiebolaget LM...1590.00%0.00%0.01%Q1 2013Q4 202133
CC CHEMOURS CO(THE)33330.00%0.00%0.01%Q3 2015Q3 202333
BFA BROWN-FORMAN CORP CL A2580.00%0.00%0.00%Q1 2013Q2 202133
AXU ALEXCO RESOURCES CORP2010.00%0.00%0.00%Q1 2013Q2 202233
NAV NAVISTAR INTL CORP2580.00%0.00%0.00%Q1 2013Q2 202133
LYG LLOYDS BANKING GROUP P...1440.00%0.00%0.00%Q2 2014Q3 202333
GOOGL ALPHABET INC CLASS-A32320.01%0.62%1.22%Q4 2015Q3 202332
GOOG ALPHABET INC-CL C32320.02%0.60%1.22%Q4 2015Q3 202332
SHOP SHOPIFY INC CL-A SVS2930.00%0.22%1.13%Q3 2015Q3 202332
ILMN ILLUMINA INC32320.00%0.04%0.10%Q4 2015Q3 202332
CNC CENTENE CORPORATION32320.00%0.04%0.09%Q4 2015Q3 202332
HPQ HP INC32320.00%0.03%0.07%Q4 2015Q3 202332
SYF SYNCHRONY FINANCIAL32320.01%0.02%0.09%Q4 2015Q3 202332
HPE HEWLETT PACKARD ENTERPRSE32320.00%0.02%0.07%Q4 2015Q3 202332
CFG CITIZENS FINANCIAL GRO...32320.00%0.01%0.03%Q4 2015Q3 202332
TIF TIFFANY & CO32320.00%0.01%0.07%Q1 2013Q4 202032
REG REGENCY CENTERS CORPOR...3110.00%0.01%0.02%Q2 2013Q3 202332
M MACY'S INC2910.00%0.01%0.16%Q4 2013Q1 202332
NOV NATIONAL OILWELL VARCO...32320.00%0.01%0.02%Q1 2013Q4 202032
XLP State Street ETF/USA1710.00%0.01%0.07%Q1 2013Q3 202332
HBI HANESBRANDS INC3110.00%0.00%0.01%Q4 2014Q1 202332
VEU Vanguard FTSE All-Worl...1920.00%0.00%0.04%Q3 2014Q3 202332
GT GOODYEAR TRE&RUBBR US2520.00%0.00%0.01%Q1 2013Q3 202332
PHG KONINKLIJKE PHILIPS N.V.2390.00%0.00%0.01%Q3 2013Q3 202132
NWS NEWS CORP - CLASS B2930.00%0.00%0.00%Q3 2015Q3 202332
BIDU BAIDU INC - SPON ADR2310.00%0.00%0.01%Q1 2013Q3 202332
STKL SUNOPTA INC1310.00%0.00%0.00%Q1 2013Q3 202332
ABB ABB LTD SPONSORED ADR1320.00%0.00%0.00%Q1 2013Q1 202332
NOW SERVICENOW INC31310.00%0.06%0.17%Q1 2016Q3 202331
TMUS T-MOBILE US INC31310.00%0.05%0.17%Q1 2016Q3 202331
ARMK ARAMARK31310.00%0.04%0.28%Q1 2016Q3 202331
GPN GLOBAL PAYMENTS INC31310.00%0.04%0.08%Q1 2016Q3 202331
SNPS SYNOPSYS INC31310.00%0.03%0.10%Q1 2016Q3 202331
CCK CROWN HOLDINGS INC31310.00%0.03%0.32%Q1 2016Q3 202331
CDNS CADENCE DESIGN SYTEMS INC31310.00%0.03%0.08%Q1 2016Q3 202331
LYB LyondellBasell Industr...2010.00%0.02%0.08%Q4 2013Q3 202331
ULTA Ulta Salon Cosmetics &...31310.00%0.02%0.07%Q1 2016Q3 202331
TEL TE CONNECTIVITY LTD2010.00%0.02%0.04%Q4 2013Q3 202331
AWK AMERICAN WATER WORKS C...31310.00%0.02%0.07%Q1 2016Q3 202331
RMD RESMED INC31310.00%0.02%0.05%Q1 2016Q3 202331
FTNT FORTINET INC31310.00%0.02%0.04%Q1 2016Q3 202331
EXR EXTRA SPACE STORAGE INC31310.00%0.02%0.04%Q1 2016Q3 202331
MAA Mid-America Apartment ...31310.00%0.02%0.04%Q1 2016Q3 202331
INCY INCYTE CORP31310.00%0.02%0.03%Q1 2016Q3 202331
IT GARTNER INC31310.00%0.02%0.03%Q1 2016Q3 202331
FLT FLEETCOR TECHNOLOGIES INC31310.00%0.01%0.04%Q1 2016Q3 202331
ALB ALBEMARLE CORPORATION31310.00%0.01%0.04%Q1 2016Q3 202331
CDW CDW CORP/DE31310.00%0.01%0.03%Q1 2016Q3 202331
LUMN CENTURYLINK INC31310.00%0.01%0.03%Q2 2013Q4 202031
DISCK Discovery Communicatio...31310.00%0.01%0.22%Q3 2014Q1 202231
PANW PALO ALTO NETWORKS INC31310.00%0.01%0.07%Q1 2016Q3 202331
UDR UDR INC31310.00%0.01%0.03%Q1 2016Q3 202331
MGM MGM RESORTS INTERNATIONAL31310.00%0.01%0.04%Q1 2016Q3 202331
RJF RAYMOND JAMES FINANCIA...31310.00%0.01%0.02%Q1 2016Q3 202331
XRAY DENTSPLY SIRONA INC31310.00%0.01%0.02%Q1 2016Q3 202331
WAB WABTEC CORPORATION31310.00%0.01%0.02%Q1 2016Q3 202331
PKG PACKAGING CORP OF AMERICA31310.00%0.01%0.03%Q1 2016Q3 202331
CE CELANESE CORP-SERIES A31310.00%0.01%0.03%Q1 2016Q3 202331
LNT ALLIANT ENERGY CORP31310.00%0.01%0.02%Q1 2016Q3 202331
WDAY WORKDAY INC-CLASS A31310.00%0.01%0.03%Q1 2016Q3 202331
DIA SPDR Dow Jones Industr...1610.00%0.01%0.07%Q1 2013Q3 202331
WRB WR BERKLEY CORP31310.00%0.01%0.05%Q1 2016Q3 202331
FBHS Fortune Brands Home & ...31310.00%0.01%0.02%Q1 2016Q3 202331
BMRN BIOMARIN PHARMACEUTICA...31310.00%0.01%0.13%Q1 2016Q3 202331
DPZ DOMINO'S PIZZA INC3010.00%0.01%0.03%Q2 2014Q3 202331
ATO ATMOS ENERGY CORP31310.00%0.01%0.02%Q1 2016Q3 202331
NCLH Norwegian Cruise Line ...31310.00%0.01%0.03%Q1 2016Q3 202331
TRMB TRIMBLE NAVIGATION LTD31310.00%0.01%0.03%Q1 2016Q3 202331
AOS SMITH (A.O.) CORP31310.00%0.01%0.01%Q1 2016Q3 202331
ALLY ALLY FINANCIAL INC31310.00%0.01%0.05%Q1 2016Q3 202331
SPLK SPLUNK INC31310.00%0.01%0.03%Q1 2016Q3 202331
CPT CAMDEN PROPERTY TRUST31310.00%0.01%0.02%Q1 2016Q3 202331
TRQ TURQUOISE HILL RESOURC...31310.00%0.01%0.02%Q1 2013Q3 202031
PDS PRECISION DRILLING COR...31310.00%0.00%0.01%Q1 2013Q3 202031
MKL MARKEL CORP31310.00%0.00%0.01%Q1 2016Q3 202331
SEIC SEI INVESTMENTS COMPANY31310.00%0.00%0.01%Q1 2016Q3 202331
FNF FNF GROUP31310.00%0.00%0.01%Q1 2016Q3 202331
ARW ARROW ELECTRONICS INC31310.00%0.00%0.02%Q1 2016Q3 202331
LEA LEAR CORP31310.00%0.00%0.02%Q1 2016Q3 202331
Z ZILLOW GROUP INC - C31310.00%0.00%0.01%Q1 2016Q3 202331
SIRI SIRIUS XM HOLDINGS INC31310.00%0.00%0.00%Q1 2016Q3 202331
JLL JONES LANG LASALLE INC31310.00%0.00%0.01%Q1 2016Q3 202331
VOYA VOYA FINANCIAL INC31310.00%0.00%0.00%Q2 2015Q4 202231
IJR ISHARES CORE S&P SML-CAP3010.00%0.00%0.00%Q4 2015Q3 202331
EWP ISHARES MSCI SPAIN ETF20110.00%0.00%0.00%Q2 2014Q1 202231
PSLV untitled1410.00%0.00%0.00%Q2 2015Q3 202331
WCN WASTE CONNECTIONS INC-NEW30300.02%0.16%0.27%Q2 2016Q3 202330
GDX VANECK VECTORS GOLD MI...30300.00%0.11%0.35%Q2 2016Q3 202330
CHTR CHARTER COMMUNICATIONS...30300.00%0.08%0.22%Q2 2016Q3 202330
SPGI S&P GLOBAL INC30300.00%0.07%0.13%Q2 2016Q3 202330
IDXX IDEXX LABS INC30300.00%0.03%0.05%Q2 2016Q3 202330
CDK CDK GLOBAL INC30300.00%0.03%0.13%Q4 2014Q1 202230
JE JUST ENERGY GROUP INC30300.00%0.02%0.06%Q1 2013Q2 202030
ARE Alexandria Real Estate...30300.00%0.02%0.05%Q2 2016Q3 202330
BBU BROOKFIELD BUSN PRTNS LPU30300.00%0.01%0.04%Q2 2016Q3 202330
BR BROADRIDGE FINANCIAL S...30300.00%0.01%0.04%Q2 2016Q3 202330
TGA TRANSGLOBE ENERGY CORP2210.00%0.01%0.12%Q1 2013Q1 202230
ADS ALLIANCE DATA SYSTEMS ...2910.00%0.01%0.02%Q2 2014Q4 202130
FLIR FLIR SYSTEMS INC30300.00%0.00%0.02%Q4 2013Q1 202130
BSV VANGUARD SHORT-TERM BO...19110.00%0.00%0.11%Q3 2014Q1 202230
TRGP TARGA RESOURCES CORP2460.00%0.00%0.02%Q1 2016Q3 202330
LAMR LAMAR ADVERTISING COMP...1520.00%0.00%0.00%Q4 2015Q3 202330
UN UNILEVER N.V. NEW YORK...2550.00%0.00%0.00%Q1 2013Q3 202030
BLDP BALLARD POWER SYSTEMS INC1910.00%0.00%0.00%Q2 2013Q3 202330
XPL Solitario Zinc Corp810.00%0.00%0.00%Q1 2013Q3 202330
SPPP SPROTT PHYSICAL PLAT&P...30300.00%0.00%0.00%Q2 2016Q3 202330
UTX UNITED TECHNOLOGIES CO...29290.02%0.10%0.37%Q1 2013Q1 202029
ALXN ALEXION PHARMACEUTICAL...2720.00%0.03%0.16%Q1 2014Q2 202129
FTV FORTIVE CORPORATION29290.00%0.02%0.04%Q3 2016Q3 202329
LBRDK Liberty Broadband Corp29290.00%0.02%0.12%Q3 2016Q3 202329
FRC FIRST REPUBLIC BANK/CA29290.00%0.01%0.03%Q1 2016Q1 202329
NBL NOBLE ENERGY INC29290.00%0.01%0.04%Q3 2013Q3 202029
LDOS LEIDOS HOLDINGS INC2610.00%0.01%0.03%Q4 2014Q3 202329
APA APACHE CORPORATION2520.00%0.01%0.03%Q1 2013Q4 202029
RE EVEREST RE GROUP LTD1410.00%0.01%0.03%Q2 2014Q3 202329
PTC PTC Inc29290.00%0.01%0.04%Q3 2016Q3 202329
ALK ALASKA AIR GROUP INC29290.00%0.01%0.03%Q3 2016Q3 202329
BG BUNGE LTD1430.00%0.00%0.06%Q1 2016Q3 202329
NLY ANNALY CAPITAL MANAGEM...2610.00%0.00%0.02%Q1 2013Q2 202229
LSXMK Liberty SiriusXM Group29290.00%0.00%0.02%Q2 2016Q2 202329
IAC IAC/INTERACTIVECORP29290.00%0.00%0.04%Q2 2013Q2 202029
OR OSISKO GOLD ROYALTIES LTD29290.00%0.00%0.03%Q3 2016Q3 202329
TSM TAIWAN SEMICONDUCTOR-S...2720.00%0.00%0.02%Q2 2014Q3 202329
TRIP TRIPADVISOR INC2610.00%0.00%0.01%Q4 2013Q3 202329
UGI UGI CORP29290.00%0.00%0.01%Q2 2016Q2 202329
NNN National Retail Proper...2810.00%0.00%0.01%Q1 2016Q3 202329
UHAL AMERCO29290.00%0.00%0.00%Q1 2016Q1 202329
CIT CIT GROUP INC2450.00%0.00%0.00%Q2 2014Q4 202129
VALE VALE SA-SPONSORED ADR1510.00%0.00%0.00%Q1 2013Q3 202229
FTS Fortis Inc/Canada28280.22%0.70%0.99%Q4 2016Q3 202328
ECA ENCANA CORPORATION28280.01%0.34%0.79%Q1 2013Q4 201928
AQN Canadian Imperial Bank...28280.07%0.24%0.50%Q4 2016Q3 202328
BXMT Blackstone Mortgage Tr...15130.00%0.05%0.15%Q3 2014Q3 202328
EWJ ISHARES MSCI JAPAN ETF28280.00%0.05%0.43%Q4 2016Q3 202328
TWTR TWITTER INC2710.00%0.04%0.21%Q2 2015Q3 202228
HLT Hilton Worldwide Holdi...28280.00%0.03%0.04%Q4 2016Q3 202328
ALGN ALIGN TECHNOLOGY INC28280.00%0.02%0.04%Q4 2016Q3 202328
CSGP COSTAR GROUP INC28280.00%0.01%0.03%Q4 2016Q3 202328
DRE DUKE REALTY CORPORATION2710.00%0.01%0.04%Q2 2013Q3 202228
MELI MERCADOLIBRE INC28280.00%0.01%0.06%Q4 2016Q3 202328
FANG DIAMONDBACK ENERGY INC28280.00%0.01%0.03%Q4 2016Q3 202328
EQT EQT CORPORATION2010.00%0.01%0.13%Q4 2013Q3 202328
TFX TELEFLEX INC28280.00%0.01%0.03%Q4 2016Q3 202328
LW LAMB WESTON HOLDINGS I...28280.00%0.01%0.03%Q4 2016Q3 202328
HII HUNTINGTON INGALLS IND...28280.00%0.01%0.02%Q4 2016Q3 202328
ETFC E TRADE FINL CORP28280.00%0.01%0.03%Q4 2013Q3 202028
SBNY Signature Bank/New Yor...28280.00%0.01%0.11%Q1 2016Q4 202228
ACGL ARCH CAPITAL GROUP LTD1420.00%0.01%0.04%Q1 2016Q3 202328
COT COTT CORPORATION28280.00%0.00%0.02%Q1 2013Q4 201928
HP Helmerich & Payne Inc2620.00%0.00%0.01%Q4 2013Q1 202228
AGNC AGNC INVESTMENT CORP28280.00%0.00%0.01%Q4 2016Q3 202328
UA UNDER ARMOUR INC-CLASS C2530.00%0.00%0.01%Q2 2016Q3 202328
Y ALLEGHANY CORP2710.00%0.00%0.01%Q2 2015Q3 202228
GSK GLAXOSMITHKLINE PLC-SP...2510.00%0.00%0.00%Q1 2013Q2 202228
ATR APTARGROUP INC17110.00%0.00%0.02%Q3 2016Q3 202328
TM TOYOTA MOTOR CORP ADR2530.00%0.00%0.01%Q1 2013Q3 202328
LSXMA Liberty SiriusXM Group28280.00%0.00%0.00%Q2 2016Q1 202328
AUPH AURINIA PHARMACEUTICAL...2260.00%0.00%0.00%Q3 2015Q3 202328
PHYS SPROTT PHYSICAL GOLD T/U1110.00%0.00%0.00%Q2 2015Q3 202328
AMTD The Charles Schwab Corp27270.00%24.96%36.70%Q1 2016Q3 202227
HYG ISHARES IBOXX HIGH YLD...910.00%0.06%0.57%Q3 2013Q2 202327
RTN RAYTHEON COMPANY2610.00%0.04%0.18%Q1 2013Q1 202027
KRE SPDR S&P REGL BKG ETF1510.00%0.04%0.28%Q3 2013Q3 202327
JCI Johnson Controls Inter...17100.02%0.04%0.08%Q4 2016Q3 202327
SBAC SBA COMMUNICATIONS CORP27270.00%0.03%0.09%Q1 2017Q3 202327
SIVB SVB FINANCIAL GROUP2430.00%0.02%0.04%Q2 2015Q4 202227
CBOE CBOE HOLDINGS INC27270.01%0.02%0.06%Q1 2017Q3 202327
RCL ROYAL CARIBBEAN CRUISE...2010.00%0.02%0.04%Q4 2014Q3 202327
EWZ ISHARES MSCI BRAZIL ETF1910.00%0.01%0.06%Q1 2013Q3 202327
XLV SELECT SECTOR SPDR TR ...1410.00%0.01%0.04%Q1 2013Q4 202227
ALNY ALNYLAM PHARMACEUTICAL...2430.00%0.00%0.02%Q1 2016Q3 202327
CNK CINEMARK HOLDINGS INC2020.00%0.00%0.03%Q2 2014Q2 202227
HRB H&R BLOCK INC2520.00%0.00%0.01%Q1 2014Q4 202027
HDS HD SUPPLY HOLDINGS INC14130.00%0.00%0.00%Q4 2013Q3 202027
CSL CARLISLE COS INC1710.00%0.00%0.01%Q3 2014Q3 202327
IEFA ISHARES CORE MSCI EAFE...1410.00%0.00%0.01%Q1 2014Q3 202327
AA ALCOA UPSTREAM CORPORA...17100.00%0.00%0.01%Q4 2016Q3 202327
ASML ASML HOLDING NV-NY REG...2610.00%0.00%0.00%Q2 2016Q3 202327
RFP RESOLUTE FOREST PRODUC...610.00%0.00%0.01%Q1 2013Q4 202227
ING ING GROEP SPONSORED ADR2010.00%0.00%0.00%Q3 2013Q3 202327
ELP CIA PARANAENSE DE ENER...2520.00%0.00%0.00%Q1 2013Q1 202127
SBS CIA SANEAMENTO BASICO ADR2520.00%0.00%0.00%Q1 2013Q4 201927
GDXJ VanEck Vectors Junior ...2420.00%0.28%1.19%Q2 2016Q3 202326
WPM WHEATON PRECIOUS METAL...26260.02%0.10%0.21%Q2 2017Q3 202326
ANET ARISTA NETWORKS INC26260.00%0.02%0.04%Q2 2017Q3 202326
DXC DXC TECHNOLOGY COMPANY26260.00%0.01%0.04%Q2 2017Q3 202326
IEX IDEX CORP26260.00%0.01%0.03%Q2 2017Q3 202326
NVR NVR INC26260.00%0.01%0.02%Q2 2017Q3 202326
JKHY JACK HENRY & ASSOCIATE...26260.00%0.01%0.02%Q2 2017Q3 202326
VEEV VEEVA SYSTEMS INC-CLASS A26260.00%0.01%0.02%Q2 2017Q3 202326
VIAB VIACOM INC-CLASS B2420.00%0.01%0.03%Q1 2013Q3 201926
ROL ROLLINS INC26260.00%0.01%0.01%Q2 2017Q3 202326
STLD STEEL DYNAMICS INC26260.00%0.00%0.02%Q2 2017Q3 202326
SSNC SS&C TECHNOLOGIES INC26260.00%0.00%0.01%Q2 2017Q3 202326
LII LENNOX INTERNATIONAL INC26260.00%0.00%0.02%Q2 2017Q3 202326
MTN VAIL RESORTS INC26260.00%0.00%0.01%Q2 2017Q3 202326
NXE NEXGEN ENERGY LTD26260.00%0.00%0.02%Q2 2017Q3 202326
JD JD.COM INC ADR2420.00%0.00%0.06%Q2 2016Q3 202326
MAT MATTEL INC2210.00%0.00%0.01%Q4 2013Q3 202326
GOOS Canada Goose Holdings Inc2510.00%0.00%0.02%Q1 2017Q3 202326
AFG American Financial Gro...26260.00%0.00%0.01%Q2 2017Q3 202326
SAN BANCO SANTANDER S.A. ADR1210.00%0.00%0.00%Q1 2013Q3 202326
THM INTL TOWER HILL MINES-NEW910.00%0.00%0.00%Q1 2014Q3 202326
KIQ KELSO TECHNOLOGIES INC1410.00%0.00%0.00%Q2 2015Q3 202326
GPL GREAT PANTHER SILVER LTD710.00%0.00%0.00%Q4 2013Q2 202226
APTOSE BIOSCIENCES-NEW1110.00%0.00%0.00%Q4 2014Q1 202326
PLM POLYMET MNG CORP1510.00%0.00%0.00%Q1 2013Q2 202026
TRP TRANSCANADA CORPORATION25250.32%1.43%2.38%Q1 2013Q1 201925
GG GOLDCORP INC25250.07%0.60%1.44%Q1 2013Q1 201925
SLV ISHARES SILVER TRUST I...2320.00%0.14%0.76%Q1 2013Q3 202325
CELG CELGENE CORP25250.00%0.09%0.32%Q3 2013Q3 201925
ACN ACCENTURE PLC-CL A1050.00%0.07%0.23%Q4 2013Q3 202325
DXCM DEXCOM INC2140.00%0.02%0.06%Q4 2016Q3 202325
BKR Baker Hughes a GE Co25250.01%0.02%0.03%Q3 2017Q3 202325
SYMC SYMANTEC CORPORATION25250.01%0.02%0.06%Q3 2013Q3 201925
WST WEST PHARMACEUTICAL SE...1710.00%0.01%0.03%Q1 2016Q3 202325
HRS HARRIS CORPORATION25250.00%0.01%0.02%Q2 2013Q2 201925
HCP HCP INC2410.00%0.01%0.03%Q2 2013Q3 201925
SLG SL GREEN REALTY CORP2410.00%0.01%0.01%Q2 2013Q4 202025
SSRM SSR MINING INC25250.00%0.00%0.01%Q3 2017Q3 202325
KNX Knight-Swift Transport...25250.00%0.00%0.01%Q3 2017Q3 202325
WPP WPP PLC SPONSORED ADR25250.00%0.00%0.00%Q4 2013Q4 201925
EWU ISHARES MSCI UNITED KI...1230.00%0.00%0.00%Q4 2016Q3 202325
E ENI S P A ADR2320.00%0.00%0.01%Q3 2013Q1 202325
AKG ASANKO GOLD INC25250.00%0.00%0.00%Q1 2014Q1 202025
NGG NATIONAL GRID PLC SPON...1780.00%0.00%0.00%Q2 2017Q3 202325
GIB CGI GROUP INC CL A SVS24240.08%0.78%2.18%Q1 2013Q4 201824
TLT ISHARES BARC 20+ YR TR BD1410.00%0.14%2.03%Q2 2013Q3 202324
IQV Quintiles IMS Holdings...24240.01%0.03%0.07%Q4 2017Q3 202324
BBT BB&T CORPORATION2020.00%0.02%0.05%Q1 2013Q3 201924
TTWO Take-Two Interactive S...24240.00%0.02%0.05%Q4 2017Q3 202324
ODFL Old Dominion Freight L...24240.00%0.02%0.03%Q4 2017Q3 202324
STI SUNTRUST BANKS INC24240.00%0.02%0.04%Q4 2013Q3 201924
SQ SQUARE INC CL-A24240.00%0.01%0.03%Q4 2017Q3 202324
CBS CBS CORPORATION CLSS-B...24240.00%0.01%0.04%Q4 2013Q3 201924
INVH INVITATION HOMES INC24240.00%0.01%0.02%Q4 2017Q3 202324
TPR Tapestry Inc24240.00%0.01%0.04%Q4 2017Q3 202324
LYV Live Nation Entertainm...24240.00%0.01%0.02%Q4 2017Q3 202324
AMG Affiliated Managers Gr...2210.00%0.01%0.08%Q2 2014Q3 202324
FRT FEDERAL REALTY INVS TRUST24240.00%0.01%0.02%Q1 2016Q4 202124
FDS FACTSET RESEARCH SYSTE...24240.00%0.01%0.02%Q4 2017Q3 202324
VST Vistra Energy Corp24240.00%0.01%0.04%Q4 2017Q3 202324
MRVL MARVELL TECHNOLOGY GRO...2130.00%0.01%0.02%Q1 2014Q1 202124
TRU TransUnion24240.00%0.00%0.01%Q4 2017Q3 202324
IPGP IPG Photonics Corp24240.00%0.00%0.01%Q4 2017Q3 202324
CGNX Cognex Corp24240.00%0.00%0.01%Q4 2017Q3 202324
OC Owens Corning24240.00%0.00%0.01%Q4 2017Q3 202324
NSU NEVSUN RESOURCES LTD24240.00%0.00%0.01%Q1 2013Q4 201824
ALV AUTOLIV INC2310.00%0.00%0.00%Q1 2016Q3 202324
NTES NETEASE INC-ADR1710.00%0.00%0.01%Q4 2013Q2 202324
BRX BRIXMOR PROPERTY GROUP...1590.00%0.00%0.00%Q1 2016Q3 202324
SONY SONY CORPORATION-SPONS...2220.00%0.00%0.00%Q1 2013Q3 202324
MAN MANPOWERGROUP INC24240.00%0.00%0.00%Q1 2016Q4 202124
AVP AVON PRODUCTS INC1820.00%0.00%0.00%Q1 2013Q4 201924
CHL China Mobile Ltd1820.00%0.00%0.00%Q1 2013Q4 201924
CX CEMEX S.A.B. DE C.V.2310.00%0.00%0.00%Q1 2013Q1 202024
ESRX EXPRESS SCRIPTS HOLDIN...23230.00%0.76%1.75%Q1 2013Q3 201823
TRI THOMSON REUTERS CORPOR...23230.09%0.50%1.09%Q1 2013Q3 201823
NTR NUTRIEN LTD23230.09%0.45%0.85%Q1 2018Q3 202323
EGO ELDORADO GOLD CRP23230.00%0.16%0.34%Q1 2013Q3 201823
BKNG Priceline Group Inc/The23230.03%0.10%0.17%Q1 2018Q3 202323
PX PRAXAIR INC23230.00%0.02%0.12%Q1 2013Q3 201823
APC ANADARKO PETROLEUM COR...1920.00%0.02%0.12%Q1 2013Q2 201923
IR INGERSOLL-RAND PLC13100.00%0.02%0.04%Q4 2013Q4 201923
GDDY GODADDY INC CL-A2210.00%0.01%0.16%Q2 2017Q3 202323
MXIM Maxim Integrated Produ...2210.00%0.01%0.10%Q2 2015Q2 202123
RHT RED HAT INC23230.00%0.01%0.05%Q4 2013Q2 201923
MD MEDNAX INC23230.00%0.01%0.10%Q1 2014Q3 201923
TSS TOTAL SYSTEM SERVICES INC23230.00%0.01%0.04%Q4 2013Q2 201923
TMK TORCHMARK CORP23230.00%0.01%0.02%Q4 2013Q2 201923
GRMN GARMIN LTD1030.00%0.01%0.01%Q4 2013Q3 202323
XEC CIMAREX ENERGY CO23230.00%0.01%0.02%Q2 2014Q4 201923
MPW MEDICAL PROPERTIES TRU...1670.00%0.00%0.01%Q1 2017Q3 202323
AYI ACUITY BRANDS INC1710.00%0.00%0.01%Q1 2016Q3 202323
FWONK LIBERTY MEDIA CORP-MED...23230.00%0.00%0.01%Q4 2017Q2 202323
YUMC Yum China Holdings Inc1760.00%0.00%0.02%Q4 2017Q3 202323
RRC RANGE RESOURCES CORP1810.00%0.00%0.01%Q4 2013Q3 202323
OHI OMEGA HEALTHCARE INVES...1670.00%0.00%0.01%Q4 2016Q3 202323
CABO CABLE ONE INC W/I1210.00%0.00%0.01%Q3 2015Q1 202323
CEF SPROTT PHYSICAL GOLD&S...23230.00%0.00%0.00%Q1 2018Q3 202323
WLK WESTLAKE CHEMICAL CORP...1110.00%0.00%0.00%Q1 2016Q3 202323
RBS ROYAL BANK OF SCOTLAND...1310.00%0.00%0.00%Q1 2013Q3 201923
POST POST HOLDINGS INC1710.00%0.00%0.00%Q1 2013Q3 202323
LPNT LIFEPOINT HOSPITALS INC23230.00%0.00%0.00%Q1 2013Q3 201823
NYCB NEW YORK COMMUNITY BAN...23230.00%0.00%0.00%Q1 2016Q3 202123
IYW ISHARES US TECHNOLOGY ETF23230.00%0.00%0.00%Q1 2013Q3 201823
RELX RELX PLC - SPONSORED ADR23230.00%0.00%0.00%Q1 2018Q3 202323
PXLW Pixelworks Inc2030.00%0.00%0.00%Q3 2017Q3 202323
VRX VALEANT PHARMA INTL-NEW22220.04%1.91%5.41%Q1 2013Q2 201822
QQQ INVESCO SHARES QQQ TRU...22220.01%1.07%3.85%Q2 2018Q3 202322
AVGO BROADCOM INC22220.04%0.24%0.60%Q2 2018Q3 202322
BX BLACKSTONE GROUP LP/THE1930.00%0.24%0.73%Q1 2013Q2 201922
ARCC ARES CAPITAL CORPORATION950.00%0.12%0.54%Q1 2013Q3 202322
CB CHUBB LTD2010.00%0.08%0.18%Q1 2016Q3 202322
INFO IHS MARKIT LTD22220.00%0.03%0.15%Q3 2016Q4 202122
EVRG Evergy Inc22220.01%0.01%0.02%Q2 2018Q3 202322
SNAP SNAP INC-A22220.00%0.01%0.12%Q2 2018Q3 202322
ON ON Semiconductor Corp22220.00%0.01%0.04%Q2 2018Q3 202322
CGC CANOPY GROWTH CORP22220.00%0.01%0.03%Q2 2018Q3 202322
NDSN NORDSON CORPORATION1420.00%0.00%0.01%Q1 2016Q3 202322
WYND WYNDHAM WORLDWIDE CORP...22220.00%0.00%0.03%Q4 2013Q1 201922
XPO XPO LOGISTICS INC1480.00%0.00%0.02%Q1 2018Q3 202322
SRCL STERICYCLE INC2020.00%0.00%0.01%Q4 2013Q3 202322
AAVVF ADVANTAGE OIL & GAS LTD22220.00%0.00%0.01%Q1 2013Q2 201822
SIX SIX FLAGS ENTMT CORP-NEW2110.00%0.00%0.00%Q3 2013Q2 201922
PUK PRUDENTIAL PLC ADR22220.00%0.00%0.00%Q2 2013Q3 201822
IAU ISHARES GOLD TRUST ETF1230.00%0.00%0.00%Q1 2015Q1 202122
TBT PROSHARES ULTRA 20YR T...2110.00%0.00%0.00%Q1 2013Q3 201822
CRON Cronos Group Inc22220.00%0.00%0.01%Q2 2018Q3 202322
CEF CENTRAL FUND OF CDA LT...22220.00%0.00%0.00%Q1 2013Q2 201822
LAC Lithium Americas Corp22220.00%0.00%0.00%Q1 2018Q2 202322
PBR PETROLEO BRASILEIRO SA...1660.00%0.00%0.00%Q1 2013Q3 202322
TUP TUPPERWARE BRANDS CORP2020.00%0.00%0.00%Q1 2013Q1 202222
TRILLIUM THERAPEUTICS-NEW1110.00%0.00%0.00%Q4 2014Q3 202122
RYAM Rayonier Advanced Mate...1930.00%0.00%0.00%Q4 2017Q3 202322
TWX TIME WARNER INC21210.00%0.13%0.55%Q1 2013Q1 201821
MON MONSANTO COMPANY21210.00%0.09%0.39%Q1 2013Q1 201821
TAHO TAHOE RESOURCES INC21210.00%0.06%0.46%Q4 2013Q4 201821
BND Vanguard Total Bond Ma...1610.00%0.06%0.24%Q1 2017Q3 202321
BHC Valeant Pharmaceutical...21210.01%0.04%0.07%Q3 2018Q3 202321
ETN EATON CORP PLC1010.00%0.02%0.07%Q4 2013Q3 202321
XLI SECTOR SPDR INT INDX610.00%0.02%0.21%Q4 2013Q3 202321
DBX Dropbox Inc21210.00%0.01%0.11%Q3 2018Q3 202321
DOCU DocuSign Inc1920.00%0.01%0.03%Q2 2018Q3 202321
PNR PENTAIR PLC1030.00%0.01%0.02%Q2 2014Q3 202321
BRP INC/CA-SUB VOTING21210.00%0.01%0.02%Q3 2018Q3 202321
PGHEF PENGROWTH ENERGY CORP21210.00%0.01%0.02%Q1 2013Q1 201821
BURL Burlington Stores Inc2010.00%0.00%0.01%Q2 2018Q3 202321
QQQ POWERSHARES QQQ TRUST ...21210.00%0.00%0.03%Q1 2013Q1 201821
FSLR FIRST SOLAR INC1610.00%0.00%0.02%Q1 2013Q3 202321
NFX NEWFIELD EXPLORATION CO21210.00%0.00%0.02%Q4 2013Q4 201821
LUK LEUCADIA NATIONAL CORP21210.00%0.00%0.01%Q1 2013Q1 201821
W Wayfair Inc21210.00%0.00%0.01%Q1 2018Q1 202321
BBBY BED BATH & BEYOND INC1220.00%0.00%0.01%Q1 2013Q3 202021
SABR SABRE CORPORATION2010.00%0.00%0.03%Q1 2016Q1 202221
BHF BRIGHTHOUSE FINANCIAL INC1920.00%0.00%0.01%Q3 2017Q3 202321
EWBC EAST WEST BANCORP INC2010.00%0.00%0.01%Q2 2017Q3 202221
WBK WESTPAC BANKING CORPOR...21210.00%0.00%0.00%Q2 2013Q2 201821
OGE OGE ENERGY CORP21210.00%0.00%0.00%Q1 2016Q1 202121
MUR MURPHY OIL CORP1740.00%0.00%0.01%Q4 2013Q3 202321
STO STATOIL ASA SPON ADR21210.00%0.00%0.00%Q1 2013Q1 201821
RNR RENAISSANCERE HOLDINGS...1410.00%0.00%0.00%Q2 2013Q3 202121
CLR CONTINENTAL RESOURCES ...2010.00%0.00%0.01%Q1 2016Q4 202121
AN AUTONATION INC21210.00%0.00%0.00%Q4 2013Q4 201821
R RYDER SYSTEM INC1010.00%0.00%0.00%Q2 2013Q4 202021
IBKR INTERACTIVE BROKERS GR...1740.00%0.00%0.00%Q4 2017Q3 202321
AR ANTERO RESOURCES CORP1320.00%0.00%0.00%Q4 2015Q3 202321
GEO GEO GROUP INC (THE)1830.00%0.00%0.00%Q1 2016Q2 202221
OZK BANK OZK21210.00%0.00%0.00%Q3 2018Q3 202321
RDN RADIAN GROUP INC1050.00%0.00%0.00%Q2 2013Q1 202221
URG UR-ENERGY INC810.00%0.00%0.00%Q2 2014Q3 202321
HXL HEXCEL CORPORATION1420.00%0.00%0.00%Q4 2015Q3 202321
BVN Cia de Minas Buenavent...1810.00%0.00%0.00%Q1 2013Q3 202221
TCX TUCOWS INC-NEW810.00%0.00%0.00%Q3 2015Q3 202321
TMQ TRILOGY METALS INC410.00%0.00%0.00%Q3 2016Q3 202321
BIG BIG LOTS INC1010.00%0.00%0.00%Q1 2013Q3 202321
NOA North American Energy ...1830.00%0.00%0.00%Q2 2018Q3 202321
WRN WESTERN COPPER&GOLD CORP510.00%0.00%0.00%Q1 2013Q2 202321
ASM AVINO SILVER & GOLD MNS610.00%0.00%0.00%Q2 2015Q2 202321
AUMN GOLDEN MINERALS CO910.00%0.00%0.00%Q3 2015Q4 202221
POT POTASH CORP SAS20200.11%0.92%1.56%Q1 2013Q4 201720
RY ROYAL BANK OF CANADA20200.20%0.60%0.91%Q1 2013Q4 201720
TD Toronto-Dominion Bank/The20200.16%0.39%0.71%Q1 2013Q4 201720
RY ROYAL BANK OF CANADA20200.17%0.37%0.71%Q1 2013Q4 201720
CM CAN IMPERIAL BK OF COM...20200.10%0.35%0.80%Q1 2013Q4 201720
CM CDN IMPERIAL BK OF COM...20200.14%0.30%0.63%Q1 2013Q4 201720
TD Toronto-Dominion Bank/The20200.12%0.22%0.50%Q1 2013Q4 201720
SU SUNCOR ENERGY INC20200.02%0.13%0.28%Q1 2013Q4 201720
TRP TRANSCANADA CORP20200.03%0.13%0.27%Q1 2013Q4 201720
CNQ Canadian Natural Resou...20200.01%0.13%0.61%Q1 2013Q4 201720
SU SUNCOR ENERGY INC20200.02%0.11%0.32%Q1 2013Q4 201720
CNQ Canadian Natural Resou...20200.00%0.10%0.36%Q1 2013Q4 201720
BCE BCE INC20200.05%0.10%0.16%Q1 2013Q4 201720
BCE BCE INC20200.03%0.09%0.22%Q1 2013Q4 201720
CI Halfmoon Parent Inc20200.04%0.09%0.15%Q4 2018Q3 202320
TRP TRANSCANADA CORP20200.02%0.09%0.38%Q1 2013Q4 201720
MFC MANULIFE FINL CORP20200.03%0.09%0.18%Q1 2013Q4 201720
TU TELUS CORP20200.01%0.07%0.18%Q1 2013Q4 201720
GG GOLDCORP INC20200.01%0.07%0.24%Q1 2013Q4 201720
ENB ENBRIDGE INC20200.02%0.07%0.13%Q1 2013Q4 201720
SLF SUN LIFE FINANCIAL INC20200.02%0.07%0.13%Q1 2013Q4 201720
CNI CANADIAN NATL RAILWAY CO20200.00%0.06%0.11%Q1 2013Q4 201720
RCI Rogers Communications Inc20200.02%0.05%0.10%Q1 2013Q4 201720
CNI CANADIAN NATL RAILWAY CO20200.01%0.05%0.09%Q1 2013Q4 201720
TRI THOMSON REUTERS CORP20200.01%0.05%0.28%Q1 2013Q4 201720
TECK TECK RESOURCES LTD CL ...20200.00%0.05%0.13%Q1 2013Q4 201720
CP CANADIAN PACIFIC RAILW...20200.00%0.05%0.09%Q1 2013Q4 201720
GG GOLDCORP INC20200.01%0.04%0.14%Q1 2013Q4 201720
MFC MANULIFE FINL CORP20200.01%0.04%0.08%Q1 2013Q4 201720
CP CANADIAN PACIFIC RAILW...20200.01%0.04%0.07%Q1 2013Q4 201720
MGA MAGNA INTERNATIONAL IN...20200.00%0.04%0.13%Q1 2013Q4 201720
POT Potash Corp of Saskatc...20200.00%0.04%0.14%Q1 2013Q4 201720
PBA PEMBINA PIPELINE CORP20200.01%0.03%0.06%Q1 2013Q4 201720
SLF SUN LIFE FINANCIAL INC20200.01%0.03%0.14%Q1 2013Q4 201720
ECA ENCANA CORP20200.00%0.03%0.13%Q1 2013Q4 201720
POT Potash Corp of Saskatc...20200.00%0.03%0.07%Q1 2013Q4 201720
CVE CENOVUS ENERGY INC20200.00%0.03%0.10%Q1 2013Q4 201720
ENB ENBRIDGE INC20200.02%0.03%0.10%Q1 2013Q4 201720
FNV FRANCO-NEVADA CORP20200.01%0.03%0.11%Q1 2013Q4 201720
AET AETNA INC20200.00%0.03%0.08%Q4 2013Q3 201820
TECK TECK RESOURCES LTD CL ...20200.01%0.03%0.06%Q1 2013Q4 201720
FOXA Twenty-First Century F...20200.00%0.02%0.08%Q1 2014Q4 201820
SJR SHAW COMMUNICATIONS INC-B20200.00%0.02%0.13%Q1 2013Q4 201720
ECA ENCANA CORP20200.00%0.02%0.07%Q1 2013Q4 201720
CVE CENOVUS ENERGY INC20200.00%0.02%0.07%Q1 2013Q4 201720
GIL GILDAN ACTIVEWEAR INC20200.00%0.02%0.10%Q1 2013Q4 201720
CI CIGNA CORPORATION20200.00%0.02%0.06%Q4 2013Q3 201820
IMO IMPERIAL OIL LTD20200.00%0.02%0.06%Q1 2013Q4 201720
BAM Brookfield Asset Manag...20200.00%0.02%0.08%Q1 2013Q4 201720
FNV FRANCO-NEVADA CORP20200.01%0.02%0.11%Q1 2013Q4 201720
AON AON PLC10100.00%0.02%0.04%Q4 2013Q1 201920
VET VERMILION ENERGY INC20200.01%0.02%0.04%Q1 2013Q4 201720
NXPI NXP SEMICONDUCTORS NV1910.00%0.02%0.08%Q1 2017Q3 202320
MYL MYLAN NV1640.00%0.02%0.06%Q2 2015Q3 202020
CXO CONCHO RESOURCES INC20200.00%0.02%0.06%Q1 2016Q4 202020
GIB CGI GROUP INC - CL A20200.00%0.02%0.10%Q1 2013Q4 201720
TAC TRANSALTA CORP20200.00%0.02%0.04%Q1 2013Q4 201720
TRI THOMSON REUTERS CORP20200.00%0.02%0.06%Q1 2013Q4 201720
RCI Rogers Communications Inc20200.01%0.02%0.03%Q1 2013Q4 201720
SJR SHAW COMMUNICATIONS INC-B20200.00%0.02%0.05%Q1 2013Q4 201720
MGA MAGNA INTERNATIONAL IN...20200.00%0.02%0.08%Q1 2013Q4 201720
CCJ CAMECO CORP20200.00%0.02%0.03%Q1 2013Q4 201720
CCJ CAMECO CORP20200.00%0.02%0.04%Q1 2013Q4 201720
TU TELUS CORP20200.00%0.01%0.04%Q1 2013Q4 201720
MKTX MARKETAXESS HOLDINGS INC20200.00%0.01%0.03%Q4 2018Q3 202320
KGC KINROSS GOLD CORP20200.00%0.01%0.09%Q1 2013Q4 201720
PAYC PAYCOM SOFTWARE INC1810.00%0.01%0.02%Q4 2017Q3 202320
BTEGF BAYTEX ENERGY CORP20200.00%0.01%0.05%Q1 2013Q4 201720
MEOH METHANEX CORP20200.00%0.01%0.06%Q1 2013Q4 201720
VRX Valeant Pharmaceutical...20200.00%0.01%0.06%Q1 2013Q4 201720
COL ROCKWELL COLLINS INC20200.00%0.01%0.03%Q4 2013Q3 201820
VRX Valeant Pharmaceutical...20200.00%0.01%0.07%Q1 2013Q4 201720
MEOH METHANEX CORP20200.00%0.01%0.03%Q1 2013Q4 201720
STX SEAGATE TECHNOLOGY PLC10100.00%0.01%0.02%Q4 2013Q1 201920
BAM Brookfield Asset Manag...20200.00%0.01%0.02%Q1 2013Q4 201720
DELL Dell Technologies Inc20200.00%0.01%0.06%Q4 2018Q3 202320
WPC WP Carey Inc20200.00%0.01%0.01%Q4 2018Q3 202320
DPS DR PEPPER SNAPPLE GROU...20200.00%0.01%0.03%Q3 2013Q2 201820
PBA PEMBINA PIPELINE CORP20200.00%0.01%0.02%Q1 2013Q4 201720
GIL GILDAN ACTIVEWEAR INC20200.00%0.01%0.02%Q1 2013Q4 201720
KORS MICHAEL KORS HOLDINGS LTD20200.00%0.01%0.03%Q4 2013Q3 201820
AUY YAMANA GOLD INC20200.00%0.01%0.02%Q1 2013Q4 201720
GIB CGI GROUP INC - CL A20200.00%0.01%0.04%Q1 2013Q4 201720
OTEX OPEN TEXT CORP20200.00%0.01%0.02%Q1 2013Q4 201720
CA CA INC20200.00%0.01%0.02%Q4 2013Q3 201820
EGO ELDORADO GOLD CORP20200.00%0.01%0.02%Q1 2013Q4 201720
VET VERMILION ENERGY INC20200.00%0.01%0.02%Q1 2013Q4 201720
IMO IMPERIAL OIL LTD20200.00%0.01%0.02%Q1 2013Q4 201720
ALLE ALLEGION PLC1010.00%0.00%0.01%Q4 2013Q3 202320
TAC TRANSALTA CORP20200.00%0.00%0.02%Q1 2013Q4 201720
OSB NORBORD INC NEW20200.00%0.00%0.02%Q1 2016Q4 202020
KGC KINROSS GOLD CORP20200.00%0.00%0.03%Q1 2013Q4 201720
SCG SCANA CORP20200.00%0.00%0.02%Q4 2013Q3 201820
STN STANTEC INC20200.00%0.00%0.01%Q1 2013Q4 201720
PAAS PAN AMERICAN SILVER CORP20200.00%0.00%0.02%Q1 2013Q4 201720
AIV APARTMENT INVT & MGMT ...10100.00%0.00%0.01%Q4 2013Q4 201820
NBIX Neurocrine Biosciences...1640.00%0.00%0.01%Q1 2018Q3 202320
PDS PRECISION DRILLING CORP20200.00%0.00%0.01%Q1 2013Q4 201720
PDS PRECISION DRILLING CORP20200.00%0.00%0.04%Q1 2013Q4 201720
PCH POTLATCH CORP1550.00%0.00%0.01%Q1 2016Q3 202320
EGO ELDORADO GOLD CORP20200.00%0.00%0.02%Q1 2013Q4 201720
CAE CAE INC20200.00%0.00%0.01%Q1 2013Q4 201720
UTHR UNITED THERAPEUTICS CORP1410.00%0.00%0.02%Q4 2015Q3 202320
ERF ENERPLUS CORP20200.00%0.00%0.01%Q1 2013Q4 201720
EGO ELDORADO GOLD CORPORATION20200.00%0.00%0.00%Q4 2018Q3 202320
PAAS PAN AMERICAN SILVER CORP20200.00%0.00%0.01%Q1 2013Q4 201720
HBM HUDBAY MINERALS INC20200.00%0.00%0.02%Q1 2013Q4 201720
IAG IAMGOLD CORPORATION20200.00%0.00%0.02%Q1 2013Q4 201720
OLED UNIVERSAL DISPLAY CORP...1030.00%0.00%0.01%Q4 2016Q2 202220
AG FIRST MAJESTIC SILVER ...20200.00%0.00%0.01%Q1 2013Q4 201720
USO UNITED STATES OIL FUND LP610.00%0.00%0.01%Q1 2013Q1 202020
OTEX OPEN TEXT CORP20200.00%0.00%0.00%Q1 2013Q4 201720
HBM HUDBAY MINERALS INC20200.00%0.00%0.01%Q1 2013Q4 201720
EV EATON VANCE CORP20200.00%0.00%0.00%Q1 2016Q4 202020
NWN NORTHWEST NATURAL HOLD...20200.00%0.00%0.00%Q4 2018Q3 202320
ITUB Itau Unibanco Holding SA1640.00%0.00%0.00%Q3 2018Q3 202320
GSV GOLD STANDARD VENTURES...810.00%0.00%0.00%Q1 2013Q2 202220
AEZS AETERNA ZENTARIS INC-NEW710.00%0.00%0.00%Q4 2015Q2 202220
KFS KINGSWAY FINL SVCS-NEW20200.00%0.00%0.00%Q4 2013Q3 201820
SILV SilverCrest Metals Inc1730.00%0.00%0.00%Q3 2018Q3 202320
CVEO Civeo Corp20200.00%0.00%0.00%Q4 2015Q3 202020
DSKE Daseke Inc1730.00%0.00%0.00%Q2 2018Q3 202320
FENC Fennec Pharmaceuticals...810.00%0.00%0.00%Q3 2017Q3 202320
LMNR LIMONEIRA COMPANY1190.00%0.00%0.00%Q3 2016Q3 202120
SPY SPDR TRUST SERIES 11360.02%0.72%3.31%Q1 2013Q4 201719
GIB CGI INC CL-A SUB VTG19190.05%0.14%0.20%Q1 2019Q3 202319
OAK OAKTREE CAPITAL GROUP LLC19190.02%0.04%0.09%Q1 2013Q3 201719
ELAN Elanco Animal Health Inc19190.00%0.04%0.11%Q1 2019Q3 202319
ZBRA Zebra Technologies Corp1810.00%0.02%0.05%Q4 2018Q3 202319
FOX Fox Corp19190.00%0.02%0.06%Q1 2019Q3 202319
VOO VANGUARD S&P500 INDEX ETF1410.00%0.01%0.02%Q4 2014Q3 202319
FOXA FOX CORPORATION CLASS-A19190.01%0.01%0.03%Q1 2019Q3 202319
BIO BIO-RAD LABS INC19190.00%0.01%0.07%Q1 2019Q3 202319
SUI SUN COMMUNITIES INC /RTS1810.00%0.01%0.03%Q2 2018Q3 202319
TWLO Twilio Inc19190.00%0.01%0.04%Q1 2019Q3 202319
BTEGF BAYTEX ENERGY CORP1810.00%0.01%0.04%Q1 2013Q4 201719
KKR KKR & Co LP19190.00%0.01%0.04%Q1 2019Q3 202319
BRO BROWN & BROWN INC1610.00%0.01%0.03%Q1 2013Q3 202319
PRGO PERRIGO CO PLC1090.00%0.01%0.02%Q1 2014Q1 201919
ELS Equity LifeStyle Prope...1810.00%0.01%0.01%Q2 2018Q3 202319
LVLT LEVEL 3 COMMUNICATIONS...19190.00%0.01%0.02%Q1 2013Q3 201719
OKTA Okta Inc19190.00%0.01%0.01%Q1 2019Q3 202319
COTY COTY INC-CL A1810.00%0.01%0.01%Q3 2016Q4 202119
CDAY CERIDIAN HCM HOLDING INC1220.00%0.00%0.01%Q2 2018Q3 202319
ERF ENERPLUS CORP19190.00%0.00%0.02%Q1 2013Q3 201719
FL FOOT LOCKER INC1410.00%0.00%0.01%Q1 2016Q3 202319
EXAS Exact Sciences Corp1810.00%0.00%0.01%Q4 2018Q3 202319
COH COACH INC19190.00%0.00%0.01%Q1 2013Q3 201719
AUY YAMANA GOLD INC1540.00%0.00%0.02%Q1 2013Q4 201719
STN STANTEC INC19190.00%0.00%0.02%Q1 2013Q3 201719
CLS CELESTICA INC1540.00%0.00%0.01%Q1 2013Q4 201719
VER VEREIT INC19190.00%0.00%0.01%Q1 2016Q3 202019
RGA Reinsurance Group of A...19190.00%0.00%0.00%Q4 2016Q2 202119
GGG GRACO INC1330.00%0.00%0.01%Q1 2013Q3 202319
MERC MERCER INTL INC1810.00%0.00%0.01%Q1 2014Q2 202019
NGD NEW GOLD INC1630.00%0.00%0.01%Q1 2013Q4 201719
CHK CHESAPEAKE ENERGY CORP1360.00%0.00%0.00%Q1 2013Q4 201719
GNW GENWORTH FINANCIAL INC...1520.00%0.00%0.00%Q1 2013Q1 202219
NGD NEW GOLD INC1630.00%0.00%0.00%Q1 2013Q4 201719
FDP FRESH DEL MONTE PRODUC...1410.00%0.00%0.00%Q1 2013Q1 202219
MUFG MITSUBISHI UFJ FINANCI...1110.00%0.00%0.00%Q2 2015Q3 202119
STB STUDENT TRANSPORTATION...1270.00%0.00%0.00%Q2 2013Q1 201819
MDM MOUNTAIN PROVINCE DIAM...1010.00%0.00%0.00%Q1 2013Q4 201919
LNN LINDSAY CORPORATION1610.00%0.00%0.00%Q1 2013Q1 202219
IBN ICICI BANK LTD-SPONSOR...640.00%0.00%0.00%Q1 2013Q3 202319
VECO VEECO INSTRUMENTS INC1630.00%0.00%0.00%Q1 2013Q2 202219
VFF VILLAGE FARMS INTL19190.00%0.00%0.00%Q1 2019Q3 202319
GSY INVESCO ULTRA SHORT DU...1630.00%0.00%0.00%Q3 2018Q2 202319
PIPR Piper Jaffray Cos1720.00%0.00%0.00%Q4 2018Q3 202319
VGZ VISTA GOLD CORP-REORG SHR710.00%0.00%0.00%Q1 2016Q1 202319
TRP TransCanada Corp18180.27%1.10%1.62%Q2 2019Q3 202318
TRI THOMSON REUTERS CORPOR...18180.04%0.17%0.24%Q4 2018Q1 202318
PAA PLAINS ALL AMER PIPELI...990.00%0.11%0.61%Q1 2013Q1 201818
AGN ALLERGAN PLC1440.01%0.07%0.19%Q2 2015Q1 202018
DD DUPONT DE NEMOURS INC18180.02%0.05%0.10%Q2 2019Q3 202318
DOW DOW INC18180.02%0.05%0.08%Q2 2019Q3 202318
SSRI Silver Standard Resour...18180.02%0.04%0.07%Q1 2013Q2 201718
CTVA CORTEVA INC18180.01%0.03%0.07%Q2 2019Q3 202318
KL zKIRKLAND LAKE GOLD LTD18180.01%0.03%0.10%Q3 2017Q4 202118
DDC DOMINION DIAMOND CORPO...18180.00%0.03%0.12%Q2 2013Q3 201718
DD EI du Pont de Nemours ...18180.01%0.03%0.09%Q1 2013Q2 201718
UBER UBER TECHNOLOGIES INC18180.00%0.02%0.09%Q2 2019Q3 202318
DOW DOW CHEMICAL CO/THE18180.00%0.02%0.08%Q1 2013Q2 201718
WLTW WILLIS TOWERS WATSON PLC1010.00%0.02%0.03%Q1 2016Q3 202318
ABMD ABIOMED Inc18180.01%0.02%0.04%Q2 2018Q3 202218
VICI VICI PROPERTIES INC1610.00%0.01%0.03%Q2 2018Q3 202318
TYL TYLER TECHNOLOGIES INC1710.00%0.01%0.02%Q1 2019Q3 202318
EPAM EPAM Systems Inc18180.00%0.01%0.03%Q2 2019Q3 202318
TSO TESORO CORP18180.00%0.01%0.13%Q1 2013Q2 201718
FICO FAIR ISAAC CORPORATION1410.00%0.01%0.02%Q4 2014Q3 202318
XLY CONSUMER DIS SEL SEC-SPDR610.00%0.01%0.08%Q1 2016Q4 202218
BB RESEARCH IN MOTION18180.00%0.01%0.02%Q3 2013Q4 201718
MDB MongoDB Inc18180.00%0.01%0.02%Q2 2019Q3 202318
BB RESEARCH IN MOTION18180.00%0.01%0.01%Q3 2013Q4 201718
BNDX VANGUARD TOTAL INTL BO...810.00%0.01%0.02%Q3 2016Q3 202318
HEIA HEICO Corp18180.00%0.00%0.02%Q2 2019Q3 202318
FSV FIRSTSERVICE CORP18180.00%0.00%0.01%Q2 2019Q3 202318
SNI SCRIPPS NETWORKS INTER...1710.00%0.00%0.01%Q2 2013Q4 201718
HEI HEICO Corp18180.00%0.00%0.01%Q2 2019Q3 202318
ERIE Erie Indemnity Co18180.00%0.00%0.00%Q2 2019Q3 202318
JE JUST ENERGY GROUP INC18180.00%0.00%0.01%Q1 2013Q2 201718
NAVI NAVIENT CORP1620.00%0.00%0.01%Q2 2014Q1 202218
SCCO SOUTHERN COPPER CORPOR...1410.00%0.00%0.02%Q1 2016Q3 202318
WBS Webster Financial Corp1210.00%0.00%0.00%Q4 2016Q3 202318
SPR SPIRIT AREOSYSTEMS HOL...1010.00%0.00%0.00%Q4 2013Q4 202118
SSRI Silver Standard Resour...18180.00%0.00%0.01%Q1 2013Q2 201718
AXTA AXALTA COATING SYSTEMS...1420.00%0.00%0.01%Q1 2016Q1 202118
LXP LEXINGTON REALTY TRUST1510.00%0.00%0.00%Q1 2018Q3 202318
SNN SMITH & NEPHEW PLC SPO...1620.00%0.00%0.00%Q1 2013Q3 201918
MSLI MERUS LABS INTL INC18180.00%0.00%0.01%Q1 2013Q2 201718
MITL MITEL NETWORKS CORP18180.00%0.00%0.00%Q2 2014Q3 201818
FTR FRONTIER COMMUNICATION...18180.00%0.00%0.00%Q1 2013Q2 201718
DNRCQ DENBURY RESOURCES INC18180.00%0.00%0.00%Q1 2013Q2 201718
IAG IAMGOLD CORP1620.00%0.00%0.00%Q1 2013Q3 201718
AT ATLANTIC POWER CORP18180.00%0.00%0.00%Q1 2013Q2 201718
PBI PITNEY BOWES INC1010.00%0.00%0.00%Q1 2013Q2 201818
DKS DICK'S SPORTING GOODS INC1420.00%0.00%0.00%Q4 2015Q3 202318
THC TENET HEALTHCARE CORPO...1020.00%0.00%0.00%Q4 2013Q4 201918
BOH BANK OF HAWAII CORP510.00%0.00%0.00%Q1 2014Q3 202318
EAF GRAFTECH INTL LTD1210.00%0.00%0.00%Q2 2018Q3 202318
GOLD RANDGOLD RESOURCES LTD...18180.00%0.00%0.00%Q1 2013Q2 201718
CRHM CRH MEDICAL CORPORATION810.00%0.00%0.00%Q3 2015Q1 202118
LCII LCI INDUSTRIES1620.00%0.00%0.00%Q1 2019Q3 202318
EXFO EXFO INC SV610.00%0.00%0.00%Q1 2013Q1 202118
EPIX Essa Pharma Inc810.00%0.00%0.00%Q2 2018Q3 202318
SMICY SEMICONDUCTOR MFG INTL...1610.00%0.00%0.00%Q1 2013Q1 201918
HMY HARMONY GOLD MNG-SPON ADR18180.00%0.00%0.00%Q1 2013Q2 201718
AGU AGRIUM INC1320.08%0.51%0.75%Q1 2013Q4 201717
BMO BANK OF MONTREAL1320.11%0.39%0.58%Q1 2013Q4 201717
SLW SILVER WHEATON CORP17170.25%0.34%0.49%Q1 2013Q1 201717
BNS Bank of Nova Scotia/The1320.11%0.33%0.72%Q1 2013Q4 201717
BNS Bank of Nova Scotia/The1320.11%0.26%0.52%Q1 2013Q4 201717
BMO BANK OF MONTREAL1320.10%0.23%0.38%Q1 2013Q4 201717
RAI REYNOLDS AMERICAN INC17170.00%0.10%0.95%Q2 2013Q2 201717
PWE PENN WEST PETROLEUM LTD17170.00%0.09%0.26%Q1 2013Q1 201717
PCLN PRICELINE GROUP INC/THE17170.00%0.07%0.26%Q4 2013Q4 201717
LHX L3HARRIS TECHNOLOGIES INC17170.03%0.04%0.08%Q3 2019Q3 202317
GOLD BARRICK GOLD CORP1320.00%0.04%0.14%Q1 2013Q4 201717
AGU AGRIUM INC1320.00%0.03%0.07%Q1 2013Q4 201717
AGU AGRIUM INC1320.01%0.03%0.07%Q1 2013Q4 201717
GOLD BARRICK GOLD CORP1320.00%0.03%0.16%Q1 2013Q4 201717
AEM AGNICO-EAGLE MINES LTD1320.00%0.02%0.08%Q1 2013Q4 201717
SLW SILVER WHEATON CORP17170.00%0.02%0.06%Q1 2013Q1 201717
ROKU Roku Inc17170.00%0.02%0.08%Q3 2019Q3 202317
AEM AGNICO-EAGLE MINES LTD1320.00%0.02%0.07%Q1 2013Q4 201717
FOX TWENTY-FIRST CENTURY F...17170.00%0.01%0.04%Q4 2014Q4 201817
GL Torchmark Corp17170.01%0.01%0.01%Q3 2019Q3 202317
SLW SILVER WHEATON CORP17170.00%0.01%0.03%Q1 2013Q1 201717
AMH AMERICAN HOMES 4 RENT-A17170.00%0.00%0.01%Q3 2019Q3 202317
TDOC TELADOC HEALTH INC1410.00%0.00%0.02%Q1 2019Q3 202317
BAH BOOZ ALLEN HAMILTON HO...1610.00%0.00%0.01%Q3 2018Q3 202317
PWE PENN WEST PETROLEUM LTD17170.00%0.00%0.02%Q1 2013Q1 201717
ATH ATHENE HOLDING LTD-CLA...910.00%0.00%0.03%Q4 2016Q4 202117
NGG NATIONAL GRID PLC SP ADR17170.00%0.00%0.00%Q1 2013Q1 201717
WBC WABCO HOLDINGS INC17170.00%0.00%0.03%Q1 2016Q1 202017
REXR Rexford Industrial Rea...1510.00%0.00%0.00%Q2 2018Q3 202317
COLD AMERICOLD REALTY TRUST1510.00%0.00%0.01%Q2 2018Q3 202317
GWRE GUIDEWIRE SOFTWARE INC1610.00%0.00%0.00%Q2 2018Q3 202317
JBLU JetBlue Airways Corp1510.00%0.00%0.03%Q3 2017Q3 202317
FHN First Horizon National...1250.00%0.00%0.01%Q4 2018Q3 202317
MAXR Maxar Technologies Inc17170.00%0.00%0.00%Q1 2019Q1 202317
FR First Industrial Realt...1520.00%0.00%0.00%Q1 2019Q3 202317
PVG PRETIUM RESOURCES INC1610.00%0.00%0.01%Q1 2013Q4 201717
EQX JDL GOLD CORP17170.00%0.00%0.00%Q3 2019Q3 202317
DEI Douglas Emmett Inc1510.00%0.00%0.00%Q3 2018Q3 202317
LPT LIBERTY PROPERTY TRUST1610.00%0.00%0.01%Q2 2014Q4 201917
HIW Highwoods Properties Inc1510.00%0.00%0.00%Q2 2016Q3 202317
SWIR SIERRA WIRELESS INC17170.00%0.00%0.00%Q4 2013Q4 201717
S SPRINT CORP17170.00%0.00%0.00%Q1 2016Q1 202017
BOXC BROOKFIELD CDA OFFICE T/U17170.00%0.00%0.01%Q1 2013Q1 201717
PPPMF PRIMERO MINING CORPORA...17170.00%0.00%0.00%Q2 2013Q2 201717
QRTEA Liberty Interactive Co...1520.00%0.00%0.00%Q2 2018Q3 202317
KS KAPSTONE PAPER AND PAC...17170.00%0.00%0.00%Q3 2013Q3 201717
KAR KAR AUCTION SERVICES INC1110.00%0.00%0.00%Q1 2016Q1 202217
JE JUST ENERGY GROUP INC1120.00%0.00%0.00%Q1 2013Q4 201717
DOFSQ Diamond Offshore Drill...17170.00%0.00%0.00%Q1 2013Q1 201717
BBD Banco Bradesco SA1610.00%0.00%0.00%Q4 2016Q3 202317
GRA WR GRACE & CO980.00%0.00%0.00%Q1 2016Q2 202117
BGC GENERAL CABLE CORP17170.00%0.00%0.00%Q1 2013Q1 201717
REZI RESIDEO TECHNOLOGIES INC1220.00%0.00%0.00%Q4 2018Q3 202317
QEP QEP RESOURCES INC17170.00%0.00%0.00%Q2 2013Q2 201717
GWRS Global Water Resources...520.00%0.00%0.00%Q4 2017Q3 202317
DMAC DIAMEDICA THERAPEUT-NEW1310.00%0.00%0.00%Q4 2018Q3 202317
NSU NEVSUN RESOURCES LTD1010.00%0.00%0.00%Q1 2013Q4 201717
JPST JPMORGAN ULTRA-SHORT I...1430.00%0.00%0.00%Q3 2018Q4 202217
EMB ISHARES JPM USD EMRG MKT610.00%0.17%0.60%Q1 2013Q3 202316
VIAC VIACOMCBS INC - CLASS B16160.00%0.09%1.06%Q4 2019Q3 202316
BX THE BLACKSTONE GROUP INC16160.01%0.03%0.06%Q4 2019Q3 202316
CPG CRESCENT POINT ENERGY ...16160.00%0.02%0.05%Q1 2014Q4 201716
CPG CRESCENT POINT ENERGY ...16160.00%0.02%0.04%Q1 2014Q4 201716
NLOK Symantec Corp16160.00%0.02%0.04%Q4 2019Q3 202316
TDY Teledyne Technologies Inc16160.00%0.02%0.02%Q4 2019Q3 202316
PINS Pinterest Inc16160.00%0.01%0.09%Q4 2019Q3 202316
VC VISTEON CORPORATION610.00%0.01%0.15%Q1 2013Q3 202316
PODD Insulet Corp16160.00%0.01%0.02%Q4 2019Q3 202316
FSV FIRSTSERVICE CORP SVS-NEW16160.00%0.01%0.04%Q2 2015Q1 201916
BKI Black Knight Inc1510.00%0.01%0.02%Q2 2018Q2 202316
NKTR Nektar Therapeutics1210.00%0.00%0.02%Q1 2018Q1 202316
SE SPECTRA ENERGY CORP16160.00%0.00%0.02%Q1 2013Q4 201616
PWE PENN WEST PETROLEUM LTD16160.00%0.00%0.01%Q1 2013Q4 201616
SGEN SEATTLE GENETICS INC16160.00%0.00%0.01%Q4 2016Q3 202016
STOR STORE CAPITAL CORPORATION1210.00%0.00%0.01%Q3 2017Q4 202216
MNKKQ MALLINCKRODT PLC1060.00%0.00%0.01%Q4 2014Q1 201916
EGP EASTGROUP PROPERTIES INC1510.00%0.00%0.00%Q2 2014Q3 202316
LLTC LINEAR TECHNOLOGY CORP16160.00%0.00%0.01%Q1 2013Q4 201616
CAE CAE INC1010.00%0.00%0.01%Q1 2013Q4 201716
NRZ New Residential Invest...1510.00%0.00%0.00%Q3 2018Q3 202316
WGO WINNEBAGO INDUSTRIES INC1060.00%0.00%0.00%Q4 2016Q4 202016
RYN Rayonier Inc1510.00%0.00%0.00%Q3 2018Q3 202316
SBRA Sabra Health Care REIT...1510.00%0.00%0.00%Q3 2018Q3 202316
JBGS JBG SMITH Properties1510.00%0.00%0.00%Q3 2017Q3 202316
AZPN ASPEN TECHNOLOGY INC970.00%0.00%0.00%Q2 2016Q1 202216
EQNR Statoil ASA810.00%0.00%0.01%Q2 2018Q3 202316
UMPQ Umpqua Holdings Corp970.00%0.00%0.00%Q2 2018Q4 202216
GRPU GRANITE REIT-STAPLED UNIT810.00%0.00%0.00%Q1 2013Q4 201716
SHEN SHENANDOAH TELECOM COM...1240.00%0.00%0.00%Q2 2016Q2 202016
FULT Fulton Financial Corp710.00%0.00%0.00%Q4 2016Q3 202316
CEO CNOOC Ltd710.00%0.00%0.00%Q1 2013Q3 202016
FEZ SPDR INDEX SHS FDS EUR...620.00%0.00%0.00%Q3 2013Q2 202116
BKU BANKUNITED INC510.00%0.00%0.00%Q1 2015Q4 202116
AG FIRST MAJESTIC SILVER ...620.00%0.00%0.00%Q1 2013Q4 201716
SWIR SIERRA WIRELESS INC970.00%0.00%0.00%Q4 2013Q4 201716
GTE GRAN TIERRA ENERGY INC1120.00%0.00%0.00%Q1 2013Q4 201716
BFAM BRIGHT HORIZONS FAMILY...1330.00%0.00%0.00%Q2 2018Q4 202216
TRX Tanzanian Royalty Expl...810.00%0.00%0.00%Q3 2013Q4 201816
ONCY ONCOLYTICS BIOTECH INC710.00%0.00%0.00%Q2 2018Q2 202316
TWM PROSHARES ULTRASHORT R...16160.00%0.00%0.00%Q4 2014Q3 201816
Organigram Holdings Inc16160.00%0.00%0.00%Q2 2019Q1 202316
PLAB PHOTRONICS INC1120.00%0.00%0.00%Q1 2013Q3 202316
AU ANGLOGOLD ASHANTI-SPON...1110.00%0.00%0.00%Q1 2013Q4 201716
BIS PROSHARES ULTRASHORT N...16160.00%0.00%0.00%Q4 2014Q3 201816
OPI OFFICE PROPERTIES INCO...1020.00%0.00%0.00%Q1 2019Q3 202316
ETP ENERGY TRANSFER PARTNE...1050.00%0.04%0.12%Q1 2013Q1 201715
OVV OVINTIV INC15150.00%0.03%0.06%Q1 2020Q3 202315
IR INGERSOLL-RAND INC15150.02%0.02%0.03%Q1 2020Q3 202315
KDP Dr Pepper Snapple Grou...1410.00%0.02%0.04%Q3 2018Q3 202315
BIPC BROOKFIELD INFRA SUB V...15150.00%0.01%0.03%Q1 2020Q3 202315
FTI TechnipFMC PLC960.00%0.01%0.04%Q1 2017Q4 202015
POOL POOL CORPORATION1210.00%0.01%0.02%Q4 2017Q3 202315
TAHO Tahoe Resources Inc1410.00%0.01%0.05%Q1 2014Q4 201715
TFII TFI INTERNATIONAL INC15150.00%0.01%0.02%Q1 2020Q3 202315
CRL CHARLES RIVER LABORATO...1010.00%0.01%0.02%Q2 2013Q3 202315
BHI BAKER HUGHES INC1120.00%0.01%0.02%Q1 2013Q2 201715
RNG RingCentral Inc1410.00%0.01%0.01%Q2 2019Q1 202315
LXK LEXMARK INTERNATIONAL ...15150.00%0.01%0.04%Q1 2013Q3 201615
GLPI Gaming and Leisure Pro...15150.00%0.00%0.01%Q1 2020Q3 202315
JEF Leucadia National Corp15150.00%0.00%0.03%Q2 2018Q4 202115
EWJ ISHARES MSCI JAPAN IND...15150.00%0.00%0.01%Q1 2013Q3 201615
WFM WHOLE FOODS MARKET INC15150.00%0.00%0.02%Q4 2013Q2 201715
LYFT Lyft Inc15150.00%0.00%0.01%Q1 2020Q3 202315
CUBE CubeSmart15150.00%0.00%0.00%Q1 2020Q3 202315
FCNCA First Citizens BancSha...740.00%0.00%0.01%Q1 2019Q3 202315
KRC Kilroy Realty Corp15150.00%0.00%0.01%Q1 2020Q3 202315
INT WORLD FUEL SERVICES CORP1310.00%0.00%0.00%Q1 2014Q4 202115
SPLS STAPLES INC15150.00%0.00%0.01%Q4 2013Q2 201715
CUZ Cousins Properties Inc15150.00%0.00%0.00%Q1 2020Q3 202315
SRC Spirit Realty Capital Inc15150.00%0.00%0.00%Q1 2020Q3 202315
BXE BELLATRIX EXPLORATION LTD1120.00%0.00%0.00%Q1 2013Q2 201715
GFL GFL ENVIRONMENTAL INC SVS15150.00%0.00%0.00%Q1 2020Q3 202315
DOC Physicians Realty Trust15150.00%0.00%0.00%Q1 2020Q3 202315
EQC Equity Commonwealth15150.00%0.00%0.00%Q1 2020Q3 202315
X UNITED STATES STEEL CO...1010.00%0.00%0.00%Q4 2013Q1 202215
OCN OCWEN FINANCIAL CORPOR...15150.00%0.00%0.00%Q1 2013Q3 201615
CWST CASELLA WASTE SYSTEMS ...730.00%0.00%0.00%Q1 2016Q3 202315
OFC Corporate Office Prope...1410.00%0.00%0.00%Q3 2018Q2 202315
FMS FRESENIUS MEDICAL CARE...520.00%0.00%0.00%Q1 2013Q4 201915
PE PARSLEY ENERGY INC-CLA...15150.00%0.00%0.00%Q4 2016Q2 202015
NHI National Health Invest...15150.00%0.00%0.00%Q1 2020Q3 202315
PACW PacWest Bancorp820.00%0.00%0.01%Q4 2018Q3 202315
FFIN First Financial Banksh...15150.00%0.00%0.00%Q4 2018Q2 202215
IHG INTERCONTINENTAL HOTEL...15150.00%0.00%0.00%Q1 2020Q3 202315
PAGP PLAINS GP HOLDINGS LP-...1410.00%0.00%0.00%Q4 2016Q3 202015
PVG PRETIUM RESOURCES INC910.00%0.00%0.00%Q1 2013Q4 201715
CLS CELESTICA INC810.00%0.00%0.00%Q1 2013Q3 201715
FNB FNB Corp/PA620.00%0.00%0.00%Q3 2018Q3 202315
GME GAMESTOP CORPORATION CL-A1010.00%0.00%0.00%Q4 2013Q3 202315
SVU SUPERVALU INC15150.00%0.00%0.00%Q1 2013Q3 201615
MMX MAVERIX METALS INC15150.00%0.00%0.00%Q2 2019Q4 202215
SRG SERITAGE GROWTH PROPER...720.00%0.00%0.00%Q1 2017Q1 202215
PDD PINDUODUO INC-ADR1310.00%0.00%0.00%Q1 2019Q3 202315
LTRX Lantronix Inc15150.00%0.00%0.00%Q1 2020Q3 202315
CST CST BRANDS INC1140.00%0.00%0.00%Q2 2013Q1 201715
QLTI QLT INC15150.00%0.00%0.00%Q1 2013Q3 201615
NTCO Natura & Co Holding SA15150.00%0.00%0.00%Q1 2020Q3 202315
BLU BELLUS Health Inc15150.00%0.00%0.00%Q3 2019Q1 202315
CVET Covetrus Inc15150.00%0.00%0.00%Q1 2019Q3 202215
HDB HDFC BANK LTD ADR15150.00%0.00%0.00%Q1 2020Q3 202315
SPLV INVESCO S&P500 LW VOL ETF1410.00%0.00%0.00%Q2 2019Q1 202315
RRD RR DONNELLEY & SONS CO15150.00%0.00%0.00%Q1 2013Q3 201615
GSS Golden Star Resources Ltd1010.00%0.00%0.00%Q2 2013Q4 201715
TIME TIME INC15150.00%0.00%0.00%Q2 2014Q4 201715
WWAV WhiteWave Foods Co/The15150.00%0.00%0.00%Q3 2013Q1 201715
EMX EMX Royalty Corp510.00%0.00%0.00%Q3 2017Q3 202315
ACST ACASTI PHARMA INC CL-A1010.00%0.00%0.00%Q1 2016Q2 202115
SPB HRG Group Inc1230.00%0.00%0.00%Q3 2019Q3 202315
IBB ISHARES NASDAQ BIOTECH...15150.00%0.00%0.00%Q1 2013Q3 201615
XOP SPDR S&P OIL & GAS EXP...14140.00%0.30%0.78%Q2 2020Q3 202314
RTX United Technologies Corp14140.00%0.12%0.24%Q2 2020Q3 202314
EMC EMC CORPORATION(MASS)14140.01%0.07%0.74%Q1 2013Q2 201614
TFC TRUIST FINANCIAL CORP1310.00%0.06%0.08%Q4 2019Q3 202314
OTIS OTIS WORLDWIDE CORPORA...14140.02%0.05%0.11%Q2 2020Q3 202314
MRNA Moderna Inc14140.01%0.04%0.19%Q2 2020Q3 202314
CARR CARRIER GLOBAL CORPORA...14140.03%0.03%0.04%Q2 2020Q3 202314
YHOO YAHOO! INC14140.00%0.02%0.18%Q4 2013Q1 201714
DCP DCP MIDSTREAM PARTNERS LP820.00%0.02%0.05%Q2 2013Q4 201714
HWM HOWMET AEROSPACE INC14140.00%0.02%0.05%Q2 2020Q3 202314
PEAK HCP Inc1310.00%0.02%0.02%Q4 2019Q3 202314
IYR ISHARES US REAL EST ETF610.00%0.02%0.08%Q2 2014Q3 202214
ZM Zoom Video Communicati...14140.01%0.01%0.03%Q2 2020Q3 202314
CTLT Catalent Inc14140.00%0.01%0.02%Q2 2020Q3 202314
AKAMAI TECHNOLOGIES, INC.1310.00%0.01%0.02%Q3 2019Q3 202314
L100PS ARCONIC INC14140.00%0.01%0.02%Q4 2016Q1 202014
CRWD CROWDSTRIKE HOLDINGS I...14140.00%0.01%0.02%Q2 2020Q3 202314
TTD Trade Desk Inc/The14140.01%0.01%0.01%Q2 2020Q3 202314
MOH Molina Healthcare Inc14140.00%0.01%0.02%Q2 2020Q3 202314
DDOG DATADOG INC CLASS A14140.00%0.01%0.03%Q2 2020Q3 202314
3106PS DELPHI AUTOMOTIVE PLC1040.00%0.01%0.03%Q4 2013Q3 201714
BCR CR BARD INC1220.00%0.01%0.03%Q1 2014Q3 201714
TW TRADEWEB MARKETSINC-CL...14140.00%0.01%0.02%Q2 2020Q3 202314
AVTR AVTR 014140.00%0.01%0.01%Q2 2020Q3 202314
ZS Zscaler Inc1310.00%0.00%0.01%Q4 2018Q3 202314
EZU ISHARES MSCI EUROZONE ETF540.00%0.00%0.01%Q4 2017Q3 202314
DT DYNATRACE INC14140.00%0.00%0.01%Q2 2020Q3 202314
JCI JOHNSON CONTROLS INC14140.00%0.00%0.01%Q1 2013Q2 201614
CG Carlyle Group LP/The14140.00%0.00%0.01%Q2 2020Q3 202314
MJN MEAD JOHNSON NUTRITION CO14140.00%0.00%0.01%Q4 2013Q1 201714
LSI Life Storage Inc14140.00%0.00%0.00%Q1 2020Q2 202314
PAG PENSKE AUTOMOTIVE GROU...1130.00%0.00%0.00%Q1 2013Q4 201814
XRX XEROX CORPORATION14140.00%0.00%0.01%Q4 2013Q1 201714
IAA IAA INC14140.00%0.00%0.00%Q3 2019Q4 202214
ATUS Altice USA Inc1110.00%0.00%0.01%Q2 2018Q2 202214
IONS IONIS PHARMACEUTICALS INC1020.00%0.00%0.00%Q1 2016Q4 202214
ADT ADT Inc860.00%0.00%0.01%Q3 2019Q1 202314
LBRDA Liberty Broadband Corp14140.00%0.00%0.01%Q2 2020Q3 202314
GRPU GRANITE REIT-STAPLED UNIT410.00%0.00%0.01%Q1 2013Q4 201714
HHC HOWARD HUGHES CORP/THE14140.00%0.00%0.00%Q1 2020Q2 202314
SWN SOUTHWESTERN ENERGY CO14140.00%0.00%0.00%Q4 2013Q1 201714
PGHEF PENGROWTH ENERGY CORP1310.00%0.00%0.00%Q1 2013Q3 201614
SDRL SEADRILL LTD14140.00%0.00%0.00%Q1 2013Q2 201614
DNB Dun & Bradstreet Corp/The14140.00%0.00%0.00%Q4 2013Q1 201714
TDC TERADATA CORP1010.00%0.00%0.00%Q4 2013Q2 202314
WILN WI-LAN INC730.00%0.00%0.00%Q1 2013Q1 201714
SSW SEASPAN CORP770.00%0.00%0.00%Q1 2013Q4 201914
LZB LA-Z-BOY INCORPORATED1220.00%0.00%0.00%Q3 2017Q1 202214
TCBI Texas Capital Bancshar...630.00%0.00%0.00%Q4 2018Q3 202314
LM LEGG MASON INC1310.00%0.00%0.00%Q1 2013Q3 201614
IHS IHS INC-CLASS A14140.00%0.00%0.00%Q1 2013Q2 201614
VMD VIEMED HEALTHCARE INC910.00%0.00%0.00%Q3 2019Q3 202314
TRN TRINITY INDUSTRIES INC810.00%0.00%0.00%Q3 2014Q1 202214
TGA TRANSGLOBE ENERGY CORP1040.00%0.00%0.00%Q1 2013Q3 201614
PCOM POINTS INTL LTD310.00%0.00%0.00%Q2 2015Q4 202114
GMOLQ GENERAL MOLY INC1110.00%0.00%0.00%Q4 2015Q2 202014
ASIX ADVANSIX INC1020.00%0.00%0.00%Q3 2016Q3 202314
CRCQQ CALIFORNIA RESOURCES C...1220.00%0.00%0.00%Q2 2016Q4 201914
BIOAQ BIOAMBER INC14140.00%0.00%0.00%Q3 2014Q4 201714
ZYNE Zynerba Pharmaceutical...510.00%0.00%0.00%Q3 2017Q3 202214
SII Sprott Inc14140.00%0.00%0.00%Q2 2020Q3 202314
BRCN BURCON NUTRASCIENCE CP520.00%0.00%0.00%Q1 2015Q2 202214
IWO iShares Russell 2000 G...710.00%0.20%0.75%Q4 2019Q2 202313
VCSH Vanguard Short-Term Co...13130.00%0.05%0.44%Q3 2020Q3 202313
NLSN NIELSEN HOLDINGS PLC1030.00%0.03%0.18%Q3 2015Q1 201913
BSM BLACK STONE MINERALS LP1030.00%0.03%0.07%Q2 2015Q3 201813
MTCH IAC/InterActiveCorp13130.01%0.02%0.04%Q3 2020Q3 202313
SNOW Snowflake Inc13130.00%0.02%0.09%Q3 2020Q3 202313
MIC MACQUARIE INFRASTRUCTU...710.00%0.02%0.07%Q1 2015Q1 202113
ETSY Etsy Inc13130.01%0.01%0.02%Q3 2020Q3 202313
MASI Masimo Corp13130.00%0.01%0.06%Q2 2020Q2 202313
PTON Peloton Interactive Inc13130.00%0.01%0.06%Q3 2020Q3 202313
TWC TIME WARNER CABLE INC13130.00%0.01%0.01%Q1 2013Q1 201613
IVR Invesco Mortgage Capit...910.00%0.01%0.02%Q1 2013Q1 202213
BIN PROGRESSIVE WASTE SOLU...13130.00%0.01%0.01%Q1 2013Q1 201613
PLUG Plug Power Inc1120.00%0.01%0.02%Q3 2019Q3 202313
KKR REAL ESTATE FINANC...13130.00%0.01%0.02%Q1 2020Q1 202313
MHFI MCGRAW-HILL FINANCIAL INC13130.00%0.01%0.01%Q1 2013Q1 201613
ESGV VANGUARD ESG US STOCK ETF13130.00%0.00%0.01%Q3 2020Q3 202313
DAR DARLING INTERNATIONAL INC910.00%0.00%0.03%Q1 2013Q3 202313
BEPC BROOKFIELD RENEWABLE C...13130.00%0.00%0.01%Q3 2020Q3 202313
BERY BERRY GLOBAL GROUP INC910.00%0.00%0.01%Q3 2017Q1 202213
WTRG Aqua America Inc13130.00%0.00%0.01%Q3 2020Q3 202313
DDC DOMINION DIAMOND CORP1210.00%0.00%0.01%Q2 2013Q3 201613
STJ ST JUDE MEDICAL INC13130.00%0.00%0.01%Q4 2013Q4 201613
TAHO Tahoe Resources Inc510.00%0.00%0.02%Q1 2014Q4 201713
GGP General Growth Propert...13130.00%0.00%0.01%Q4 2013Q4 201613
HR Healthcare Realty Trus...1010.00%0.00%0.01%Q2 2015Q2 202213
CHWY Chewy Inc1210.00%0.00%0.00%Q1 2020Q3 202313
ACM AECOM710.00%0.00%0.01%Q1 2017Q3 202313
ENOR ISHARES MSCI NORWAY ETF13130.00%0.00%0.01%Q1 2018Q1 202113
DDC DOMINION DIAMOND CORP850.00%0.00%0.01%Q4 2013Q1 201713
WAL WESTERN ALLIANCE BANCORP610.00%0.00%0.01%Q3 2018Q1 202313
ZAYO ZAYO GROUP HOLDINGS INC13130.00%0.00%0.00%Q4 2016Q4 201913
CCE COCA-COLA ENTERPRISES INC13130.00%0.00%0.00%Q1 2013Q1 201613
FTI TechnipFMC PLC13130.00%0.00%0.00%Q4 2013Q4 201613
PSB PS Business Parks Inc1010.00%0.00%0.00%Q4 2016Q2 202213
ENDP ENDO INTERNATIONAL PLC1010.00%0.00%0.00%Q1 2014Q1 201913
BACWSA BANK OF AMERICA WTS ...13130.00%0.00%0.00%Q3 2015Q3 201813
DCI DONALDSON COMPANY INC1120.00%0.00%0.00%Q1 2013Q1 201913
LSG LAKE SHORE GOLD CORP13130.00%0.00%0.01%Q1 2013Q1 201613
BIL SPDR Bloomberg 1-3 Mon...730.00%0.00%0.01%Q3 2018Q3 202313
AAVVF ADVANTAGE OIL & GAS LTD1210.00%0.00%0.01%Q1 2013Q4 201713
HAR Harman International I...13130.00%0.00%0.00%Q4 2013Q4 201613
ADT ADT CORP/THE13130.00%0.00%0.00%Q1 2013Q1 201613
PRMW PRIMO WATER CORPORATION13130.00%0.00%0.00%Q3 2020Q3 202313
TGNA TEGNA Inc820.00%0.00%0.00%Q2 2015Q1 202213
JKS JinkoSolar Holding Co Ltd310.00%0.00%0.01%Q2 2016Q3 202313
ISBC INVESTORS BANCORP INC610.00%0.00%0.00%Q3 2018Q1 202213
AAVVF ADVANTAGE OIL & GAS LTD1030.00%0.00%0.00%Q1 2014Q2 201713
FHB First Hawaiian Inc610.00%0.00%0.00%Q3 2018Q3 202213
COLB COLUMBIA BANKING SYSTE...610.00%0.00%0.00%Q4 2018Q1 202313
VLY VALLEY NATIONAL BANCORP510.00%0.00%0.00%Q1 2013Q4 202113
PGHEF PENGROWTH ENERGY CORP810.00%0.00%0.00%Q1 2013Q3 201613
GBCI Glacier Bancorp Inc510.00%0.00%0.00%Q4 2016Q3 202313
SATS ECHOSTAR CORPORATION-A1210.00%0.00%0.00%Q2 2018Q3 202313
EC ECOPETROL SA-ADR810.00%0.00%0.00%Q4 2015Q3 202213
CPAH COUNTERPATH CORP-NEW1210.00%0.00%0.00%Q1 2016Q4 202013
ACB Aurora Cannabis Inc13130.00%0.00%0.00%Q3 2020Q3 202313
TRMK Trustmark Corp510.00%0.00%0.00%Q2 2015Q3 202113
HMC HONDA MOTOR CO LTD SPO...13130.00%0.00%0.00%Q1 2013Q1 201613
AEG AEGON N.V.- NY REG SHR820.00%0.00%0.00%Q4 2014Q2 202313
TLRY Tilray Inc1010.00%0.00%0.00%Q4 2018Q3 202313
TMDI Titan Medical Inc510.00%0.00%0.00%Q3 2018Q4 202213
TAT TransAtlantic Petroleu...610.00%0.00%0.00%Q4 2014Q2 202013
ARNC ARCONIC CORP13130.00%0.00%0.00%Q2 2020Q2 202313
OXYWS OCCIDENTAL PETE CORP W...13130.00%0.00%0.00%Q3 2020Q3 202313
MICRO FOCUS INTL PLC-S...13130.00%0.00%0.00%Q2 2019Q2 202213
MOGO Difference Capital Fin...620.00%0.00%0.00%Q2 2019Q2 202313
IMV Immunovaccine Inc530.00%0.00%0.00%Q4 2018Q3 202213
LIN Linde PLC12120.08%0.19%0.41%Q4 2018Q3 202112
LQD ISHARES IBOXX INVESTME...620.00%0.19%0.99%Q4 2018Q3 202312
FIREEYE, INC.12120.01%0.06%0.58%Q2 2019Q1 202212
ENPH Enphase Energy Inc12120.01%0.03%0.06%Q4 2020Q3 202312
PALO ALTO NETWORKS, INC.12120.00%0.02%0.06%Q3 2019Q2 202212
MPWR Monolithic Power Syste...12120.01%0.02%0.04%Q4 2020Q3 202312
VTRS VIATRIS INC12120.01%0.01%0.03%Q4 2020Q3 202312
SGEN Seattle Genetics Inc12120.00%0.01%0.04%Q4 2020Q3 202312
ET Energy Transfer Equity LP840.00%0.01%0.07%Q3 2014Q1 202312
EEP ENBRIDGE ENERGY PARTNE...930.00%0.01%0.05%Q1 2015Q1 201812
GNRC GENERAC HOLDINGS INC12120.01%0.01%0.02%Q4 2020Q3 202312
SEDG SolarEdge Technologies...12120.00%0.01%0.02%Q4 2020Q3 202312
NET Cloudflare Inc12120.00%0.01%0.03%Q4 2020Q3 202312
TECH Bio-Techne Corp1020.00%0.01%0.01%Q2 2019Q3 202312
Guidewire Software, Inc.660.00%0.01%0.03%Q1 2020Q2 202312
AER AERCAP HOLDINGS NV910.00%0.01%0.04%Q3 2015Q3 202312
HUBS HubSpot Inc12120.01%0.01%0.01%Q4 2020Q3 202312
QSR Restaurant Brands Inte...12120.00%0.01%0.01%Q1 2015Q4 201712
PCP PRECISION CASTPARTS CORP12120.00%0.00%0.01%Q1 2013Q4 201512
KBE SPDR S&P BANK ETF810.00%0.00%0.01%Q3 2018Q3 202312
COUP Coupa Software Inc1110.00%0.00%0.01%Q3 2019Q4 202212
EQH AXA Equitable Holdings...12120.00%0.00%0.01%Q4 2020Q3 202312
QSR Restaurant Brands Inte...12120.00%0.00%0.01%Q1 2015Q4 201712
NSU NEVSUN RESOURCES LTD720.00%0.00%0.01%Q1 2013Q4 201712
COT Cott Corp720.00%0.00%0.02%Q3 2014Q4 201712
WEX WEX INC12120.00%0.00%0.00%Q1 2013Q4 201512
XRX Xerox Holdings Corp1020.00%0.00%0.01%Q3 2019Q3 202312
XRAY DENTSPLY INTERNATIONAL...12120.00%0.00%0.00%Q1 2013Q4 201512
PDS PRECISION DRILLING COR...12120.00%0.00%0.01%Q4 2020Q3 202312
SNX SYNNEX CORP12120.00%0.00%0.00%Q1 2013Q4 201512
AA ALCOA INC820.00%0.00%0.00%Q1 2013Q3 201612
AIRC Apartment Income REIT ...12120.00%0.00%0.00%Q4 2020Q3 202312
JWA JOHN WILEY & SONS INC ...810.00%0.00%0.00%Q2 2013Q3 202312
JAZZ JAZZ PHARMACEUTICALS PLC1010.00%0.00%0.00%Q1 2016Q3 202312
RUN Sunrun Inc12120.00%0.00%0.00%Q4 2020Q3 202312
LLL L-3 Communications Hol...12120.00%0.00%0.00%Q4 2013Q3 201612
SNV Synovus Financial Corp750.00%0.00%0.01%Q4 2018Q2 202212
PNFP Pinnacle Financial Par...750.00%0.00%0.01%Q4 2018Q2 202212
RIG TRANSOCEAN LTD1020.00%0.00%0.00%Q4 2013Q2 201712
ICLN iShares Global Clean E...12120.00%0.00%0.00%Q4 2020Q3 202312
PCL PLUM CREEK TIMBER COMP...12120.00%0.00%0.00%Q1 2013Q4 201512
VNTV Worldpay Inc12120.00%0.00%0.00%Q1 2015Q4 201712
ZG Zillow Group Inc12120.00%0.00%0.00%Q4 2020Q3 202312
WOOF VCA INC910.00%0.00%0.00%Q1 2013Q2 201712
RIC RICHMONT MINES INC810.00%0.00%0.01%Q2 2013Q3 201712
TCPTF THOMPSON CREEK METALS ...12120.00%0.00%0.00%Q1 2013Q4 201512
ITOT ISHARES TR CORE S&P TT...210.00%0.00%0.00%Q1 2016Q3 202312
BGNE BEIGENE LTD810.00%0.00%0.00%Q1 2018Q3 202312
PB PROSPERITY BANCSHARES INC610.00%0.00%0.00%Q2 2018Q1 202212
FCN FTI CONSULTING INC1020.00%0.00%0.00%Q3 2020Q3 202312
POM PEPCO HOLDINGS INC12120.00%0.00%0.00%Q1 2013Q4 201512
AGCO AGCO CORP1110.00%0.00%0.00%Q1 2016Q1 202012
UMBF UMB Financial Corp610.00%0.00%0.00%Q4 2018Q1 202312
HOMB Home BancShares Inc/AR610.00%0.00%0.00%Q2 2018Q1 202212
IMAX IMAX CORP930.00%0.00%0.00%Q1 2013Q3 202312
URBN URBAN OUTFITTERS INC1020.00%0.00%0.00%Q4 2013Q4 201612
STM STMICROELECTRONICS NV-...510.00%0.00%0.00%Q1 2015Q3 202312
CFR CULLEN/FROST BANKERS INC510.00%0.00%0.00%Q1 2016Q3 202212
WPRT WESTPORT INNOVATIONS INC810.00%0.00%0.00%Q1 2013Q2 201612
SLH SOLERA HOLDINGS INC12120.00%0.00%0.00%Q1 2013Q4 201512
TRS TRIMAS CORPORATION620.00%0.00%0.00%Q2 2018Q1 202212
SSRI Silver Standard Resour...720.00%0.00%0.00%Q1 2013Q3 201612
AT ATLANTIC POWER CORP1020.00%0.00%0.00%Q1 2013Q3 201612
OI OWENS-ILLINOIS INC1010.00%0.00%0.00%Q4 2013Q2 201912
WSM WILLIAMS-SONOMA INC1020.00%0.00%0.00%Q2 2016Q4 202212
HOPE Hope Bancorp Inc610.00%0.00%0.00%Q4 2018Q1 202312
ASB Associated Banc-Corp510.00%0.00%0.00%Q4 2016Q3 202312
BANR Banner Corp610.00%0.00%0.00%Q4 2018Q1 202312
Orla Mining Ltd12120.00%0.00%0.00%Q4 2020Q3 202312
SPXC SPX CORP1020.00%0.00%0.00%Q1 2013Q2 202212
EWY iShares MSCI South Kor...720.00%0.00%0.00%Q1 2013Q3 202312
PFF ISHARES US PREFERRED S...910.00%0.00%0.00%Q4 2015Q1 202012
GTE GRAN TIERRA ENERGY INC710.00%0.00%0.00%Q1 2013Q3 201612
CFX COLFAX CORPORATION660.00%0.00%0.00%Q2 2017Q4 202012
Zomedica Pharmaceutica...12120.00%0.00%0.00%Q4 2017Q3 202012
NOK Nokia OYJ12120.00%0.00%0.00%Q1 2017Q4 201912
PLM PolyMet Mining Corp930.00%0.00%0.00%Q3 2020Q3 202312
AAU ALMADEN MINERALS LTD-NEW410.00%0.00%0.00%Q3 2015Q3 202312
EMX EURASIAN MINERALS INC1020.00%0.00%0.00%Q2 2013Q2 201612
HUGE FSD Pharma Inc720.00%0.00%0.00%Q1 2020Q3 202312
PKX POSCO SPONSORED ADR12120.00%0.00%0.00%Q1 2013Q4 201512
SWC STILLWATER MINING COMP...12120.00%0.00%0.00%Q1 2013Q4 201512
USAS Americas Silver Corp610.00%0.00%0.00%Q3 2019Q3 202312
YCBD cbdMD Inc710.00%0.00%0.00%Q2 2019Q1 202312
Docebo Inc12120.00%0.00%0.00%Q4 2020Q3 202312
MT ARCELORMITTAL NY REGIS...12120.00%0.00%0.00%Q1 2013Q4 201512
SMTS Sierra Metals Inc510.00%0.00%0.00%Q2 2018Q2 202212
TKR Timken Co/The810.00%0.00%0.00%Q3 2018Q3 202312
SLCA US SILICA HOLDINGS INC710.00%0.00%0.00%Q4 2015Q3 202312
GLDG BRAZIL RESOURCES INC12120.00%0.00%0.00%Q4 2020Q3 202312
ESNT ESSENT GROUP LTD610.00%0.00%0.00%Q2 2018Q1 202212
NBR NABORS INDUSTRIES LTD930.00%0.00%0.00%Q2 2020Q3 202312
GOOGL GOOGLE INC CLASS A11110.39%2.67%4.87%Q1 2013Q3 201511
TSG Stars Group Inc/The11110.00%0.22%0.45%Q3 2017Q1 202011
VNQ Vanguard REIT ETF810.00%0.20%0.34%Q3 2014Q4 202011
XRT SPDR S&P Retail ETF11110.00%0.09%0.18%Q1 2021Q3 202311
APO Apollo Global Manageme...720.00%0.04%0.07%Q1 2013Q4 201711
KKR KKR & CO LP11110.00%0.03%0.09%Q2 2013Q4 201511
ABNB Airbnb Inc11110.00%0.02%0.05%Q1 2021Q3 202311
SE Sea Ltd1010.00%0.01%0.05%Q4 2020Q3 202311
CZR Eldorado Resorts Inc11110.01%0.01%0.02%Q1 2021Q3 202311
WFG WEST FRASER TIMBER LTD11110.00%0.01%0.04%Q1 2021Q3 202311
T AT&T Inc11110.00%0.01%0.03%Q2 2015Q4 201711
HTA Healthcare Trust of Am...11110.00%0.01%0.02%Q4 2019Q2 202211
HPQ HEWLETT-PACKARD COMPANY11110.00%0.01%0.01%Q1 2013Q3 201511
GDX Market Vectors Gold Mi...11110.00%0.00%0.05%Q3 2013Q1 201611
PENN Penn National Gaming Inc11110.00%0.00%0.01%Q1 2021Q3 202311
PIAI Prime Impact Acquisiti...11110.00%0.00%0.01%Q4 2020Q2 202311
HOT Starwood Hotels & Reso...11110.00%0.00%0.02%Q4 2013Q2 201611
CMCSK COMCAST CORP CL A SPL11110.00%0.00%0.01%Q1 2013Q3 201511
PEGI PATTERN ENERGY GROUP INC610.00%0.00%0.01%Q4 2015Q4 201911
TEX TEREX CORPORATION810.00%0.00%0.01%Q1 2013Q1 202211
ARKK ARK Innovation ETF11110.00%0.00%0.01%Q1 2021Q3 202311
LBTYK LIBERTY GLOBAL PLC-SER...910.00%0.00%0.00%Q1 2016Q3 202311
CPRI Michael Kors Holdings Ltd810.00%0.00%0.01%Q1 2019Q1 202311
SIG SIGNET JEWELERS LTD1010.00%0.00%0.01%Q3 2015Q2 201811
ACC American Campus Commun...1010.00%0.00%0.00%Q4 2016Q2 202211
GNTX GENTEX CORP920.00%0.00%0.00%Q2 2018Q3 202311
FDC FIRST DATA CORP- CLASS A11110.00%0.00%0.00%Q4 2016Q2 201911
SIAL SIGMA-ALDRICH CORP11110.00%0.00%0.00%Q1 2013Q3 201511
BBL BHP BILLITON PLC ADR1010.00%0.00%0.00%Q1 2013Q2 201811
FOSL FOSSIL GROUP INC920.00%0.00%0.00%Q4 2013Q1 202211
TIXT TELUS INTERNATIONAL CD...11110.00%0.00%0.00%Q1 2021Q3 202311
FLEX FLEXTRONICS INTL LTD1010.00%0.00%0.00%Q1 2016Q1 201911
PPPMF PRIMERO MINING CORP910.00%0.00%0.00%Q3 2013Q4 201611
LBTYA Liberty Global Plc LiLAC1010.00%0.00%0.00%Q1 2016Q1 201911
ALKS ALKERMES PLC1010.00%0.00%0.00%Q1 2016Q1 201911
CCEP Coca-Cola European Par...650.00%0.00%0.00%Q4 2017Q3 202311
USFD US FOODS HOLDING CORP410.00%0.00%0.00%Q1 2018Q3 202311
HWC Hancock Whitney Corp650.00%0.00%0.00%Q4 2018Q1 202211
ANF ABERCROMBIE & FITCH CO...520.00%0.00%0.00%Q1 2014Q3 202311
AVT AVNET INC11110.00%0.00%0.00%Q1 2016Q3 201811
AXS AXIS CAPITAL HOLDINGS LTD11110.00%0.00%0.00%Q1 2016Q3 201811
LUXTY LUXOTTICA GROUP SPA SP...11110.00%0.00%0.00%Q3 2014Q1 201711
VNT VONTIER CORP830.00%0.00%0.00%Q4 2020Q3 202311
PRA PROASSURANCE CORPORATION510.00%0.00%0.00%Q1 2013Q1 202211
CBU Community Bank System Inc650.00%0.00%0.00%Q4 2018Q1 202211
WTFC Wintrust Financial Corp650.00%0.00%0.00%Q4 2018Q4 202111
PMT PENNYMAC MORTGAGE INVE...11110.00%0.00%0.00%Q1 2013Q3 201511
UNG US NATURAL GAS FUND LP830.00%0.00%0.00%Q3 2020Q3 202311
ONB Old National Bancorp/IN510.00%0.00%0.00%Q4 2018Q1 202311
IEMG ISHARES CORE MSCI EMG MKT210.00%0.00%0.00%Q2 2014Q3 202311
BOKF BOK Financial Corp650.00%0.00%0.00%Q4 2018Q4 202111
FMBI First Midwest Bancorp ...510.00%0.00%0.00%Q2 2018Q4 202111
WMG WARNER MUSIC GROUP COR...11110.00%0.00%0.00%Q1 2021Q3 202311
CBSH Commerce Bancshares In...510.00%0.00%0.00%Q4 2018Q1 202311
FFBC First Financial Bancorp510.00%0.00%0.00%Q4 2018Q1 202311
BCS BARCLAYS PLC SPONSORED...650.00%0.00%0.00%Q1 2013Q4 201611
LMNL ProMetic Life Sciences...11110.00%0.00%0.00%Q4 2019Q2 202211
GAN GAN LIMITED11110.00%0.00%0.00%Q1 2021Q3 202311
SAVE SPIRIT AIRLINES INC720.00%0.00%0.00%Q3 2017Q1 202211
CATY Cathay General Bancorp510.00%0.00%0.00%Q4 2016Q1 202311
TRC TEJON RANCH CO11110.00%0.00%0.00%Q1 2021Q3 202311
UBSI United Bankshares Inc/WV510.00%0.00%0.00%Q1 2016Q4 202111
BEST BEST Inc510.00%0.00%0.00%Q1 2018Q1 202211
HSBCPRA HSBC HOLDINGS PLC 6.2%...11110.00%0.00%0.00%Q1 2013Q3 201511
CFFN Capitol Federal Financ...1010.00%0.00%0.00%Q1 2020Q1 202311
CRME CARDIOME PHARMA CORP-NEW510.00%0.00%0.00%Q2 2013Q1 201811
PRSP PERSPECTA INC740.00%0.00%0.00%Q2 2018Q1 202111
TGA TRANSGLOBE ENERGY CORP510.00%0.00%0.00%Q1 2013Q2 201611
OBELF Obsidian Energy Ltd740.00%0.00%0.00%Q2 2019Q3 202311
GHC GRAHAM HOLDINGS COMPANY1010.00%0.00%0.00%Q4 2013Q4 201811
ABST ABSOLUTE SOFTWARE CORP11110.00%0.00%0.00%Q4 2020Q2 202311
ONCYF ONCOLYTICS BIOTECH INC11110.00%0.00%0.00%Q1 2013Q3 201511
WAFD Washington Federal Inc650.00%0.00%0.00%Q4 2018Q1 202211
IPCI INTELLIPHARMACEUTICS INTL830.00%0.00%0.00%Q2 2015Q2 201811
NWE NorthWestern Corp310.00%0.00%0.00%Q3 2018Q2 202311
CVEWS WTS-CENOVUS ENERGY ...11110.00%0.00%0.00%Q1 2021Q3 202311
NCR NCR CORPORATION1010.00%0.00%0.00%Q4 2013Q2 202011
SPOK Spok Holdings Inc410.00%0.00%0.00%Q4 2016Q2 202111
FSP Franklin Street Proper...310.00%0.00%0.00%Q2 2016Q1 202211
PROF Profound Medical Corp920.00%0.00%0.00%Q2 2020Q2 202311
BZUN Baozun Inc1010.00%0.00%0.00%Q1 2018Q2 202111
ATCO ATLAS CORP11110.00%0.00%0.00%Q2 2020Q4 202211
GZTGF GAZIT-GLOBE LTD510.00%0.00%0.00%Q1 2014Q3 201811
TRX Tanzanian Royalty Expl...1010.00%0.00%0.00%Q2 2019Q1 202211
CALM CAL-MAINE FOODS INC710.00%0.00%0.00%Q1 2015Q1 202211
DEA Easterly Government Pr...920.00%0.00%0.00%Q1 2018Q1 202211
THTX Theratechnologies Inc810.00%0.00%0.00%Q4 2019Q2 202311
HGBL Heritage Global Inc830.00%0.00%0.00%Q3 2020Q3 202311
CTRX CATAMARAN CORPORATION10100.75%1.04%1.27%Q1 2013Q2 201510
CLNY COLONY FINANCIAL INC610.02%0.10%0.25%Q1 2013Q4 201610
SPY SPDR TRUST SERIES 1610.02%0.10%0.40%Q2 2013Q4 201710
CAR Avis Budget Group Inc510.00%0.06%0.21%Q2 2020Q3 202310
AUQ AURICO GOLD INC10100.00%0.03%0.30%Q1 2013Q2 201510
AAPL APPLE INC210.00%0.02%0.06%Q1 2013Q4 201710
PLTR Palantir Technologies Inc10100.01%0.01%0.02%Q2 2021Q3 202310
Coupa Software Incorpo...10100.00%0.01%0.06%Q2 2020Q3 202210
GRUB GrubHub Inc10100.00%0.01%0.07%Q4 2018Q1 202110
DASH DoorDash Inc10100.00%0.01%0.05%Q2 2021Q3 202310
KRFT KRAFT FOODS GROUP INC10100.01%0.01%0.01%Q1 2013Q2 201510
A309PS DIRECTV10100.01%0.01%0.01%Q1 2013Q2 201510
MRVL Marvell Technology Inc10100.00%0.01%0.03%Q2 2021Q3 202310
RBLX ROBLOX Corp10100.00%0.01%0.02%Q2 2021Q3 202310
CGAU CENTERRA GOLD INC10100.00%0.00%0.02%Q2 2021Q3 202310
CVNA Carvana Co730.00%0.00%0.01%Q4 2020Q3 202310
AVLR Avalara Inc10100.00%0.00%0.01%Q2 2020Q3 202210
OGN ORGANON & CO10100.00%0.00%0.01%Q2 2021Q3 202310
CTRX CATAMARAN CORP10100.00%0.00%0.01%Q1 2013Q2 201510
BSY Bentley Systems Inc10100.00%0.00%0.00%Q2 2021Q3 202310
U Unity Software Inc10100.00%0.00%0.00%Q2 2021Q3 202310
BYD Boyd Gaming Corp10100.00%0.00%0.01%Q2 2021Q3 202310
SNDK SANDISK CORPORATION10100.00%0.00%0.00%Q4 2013Q1 201610
PCTY Paylocity Holding Corp410.00%0.00%0.00%Q3 2019Q3 202310
CLVT Clarivate Analytics PLC10100.00%0.00%0.00%Q2 2021Q3 202310
GPK GRAPHIC PACKAGING HOLD...710.00%0.00%0.01%Q4 2019Q3 202310
HPP Hudson Pacific Propert...10100.00%0.00%0.00%Q1 2020Q2 202210
OPEN Opendoor Technologies Inc10100.00%0.00%0.00%Q2 2021Q3 202310
SRC SPIRIT REALTY CAPITAL-NEW810.00%0.00%0.00%Q1 2014Q2 201810
KRBN KraneShares Global Car...10100.00%0.00%0.00%Q2 2021Q3 202310
SLAM Slam Corp10100.00%0.00%0.00%Q2 2021Q3 202310
CAM CAMERON INTERNATIONAL ...10100.00%0.00%0.00%Q4 2013Q1 201610
XL XL GROUP PLC10100.00%0.00%0.00%Q4 2013Q1 201610
KLDX KLONDEX MINES LTD910.00%0.00%0.00%Q4 2015Q2 201810
RBYCF RUBICON MINERALS CORPO...640.00%0.00%0.01%Q1 2013Q4 201510
HSP HOSPIRA INC10100.00%0.00%0.00%Q1 2013Q2 201510
APHA Aphria Inc10100.00%0.00%0.00%Q4 2018Q1 202110
STL Sterling Bancorp/DE550.00%0.00%0.01%Q4 2018Q4 202110
CSC COMPUTER SCIENCES CORP820.00%0.00%0.00%Q4 2013Q1 201710
ATNI ATN INTERNATIONAL INC820.00%0.00%0.00%Q2 2016Q1 202210
ESV ENSCO PLC-CL A910.00%0.00%0.00%Q4 2013Q2 201710
UFPT UFP TECHNOLOGIES INC10100.00%0.00%0.00%Q1 2013Q2 201510
TE TECO ENERGY INC10100.00%0.00%0.00%Q4 2013Q1 201610
CSIQ Canadian Solar Inc520.00%0.00%0.00%Q2 2016Q1 202210
TAK TAKEDA PHARMACEUTICAL ...910.00%0.00%0.00%Q1 2019Q3 202110
INDY ISHARES INDIA 50 ETF410.00%0.00%0.00%Q4 2014Q3 202310
BEP Brookfield Renewable P...10100.00%0.00%0.00%Q3 2015Q4 201710
TCPTF THOMPSON CREEK METALS ...10100.00%0.00%0.00%Q1 2013Q2 201510
CVC CABLEVISION SYSTEMS-NY...10100.00%0.00%0.00%Q4 2013Q1 201610
BPOP Popular Inc550.00%0.00%0.00%Q4 2018Q4 202110
ADC Agree Realty Corp410.00%0.00%0.00%Q2 2015Q3 202310
AUB Union Bankshares Corp730.00%0.00%0.00%Q2 2019Q2 202210
FSM Fortuna Silver Mines Inc730.00%0.00%0.00%Q2 2015Q4 201710
TS TENARIS S.A. ADR10100.00%0.00%0.00%Q1 2013Q2 201510
HRTX Heron Therapeutics Inc730.00%0.00%0.00%Q4 2020Q3 202310
DNOW NOW INC/DE820.00%0.00%0.00%Q2 2014Q1 202210
SFNC Simmons First National...550.00%0.00%0.00%Q4 2018Q4 202110
NGVT Ingevity Corp610.00%0.00%0.00%Q1 2020Q3 202310
IBTX Independent Bank Group...510.00%0.00%0.00%Q1 2019Q1 202310
OI O-I GLASS INC820.00%0.00%0.00%Q4 2019Q2 202210
AUQ AURICO GOLD INC10100.00%0.00%0.00%Q1 2013Q2 201510
FUTU Futu Holdings Ltd10100.00%0.00%0.00%Q2 2021Q3 202310
BAA BANRO CORPORATION320.00%0.00%0.00%Q1 2013Q2 201610
CVBF CVB Financial Corp550.00%0.00%0.00%Q4 2018Q4 202110
UCBI United Community Banks...550.00%0.00%0.00%Q4 2018Q4 202110
HUT Oriana Resources Corp10100.00%0.00%0.00%Q2 2021Q3 202310
ATI ALLEGHENY TECHNOLOGIES...710.00%0.00%0.00%Q4 2013Q3 201910
EWN iShares MSCI Netherlan...730.00%0.00%0.00%Q4 2020Q3 202310
WILN WI-LAN INC730.00%0.00%0.00%Q3 2013Q4 201610
HYGS HYDROGENICS CORP510.00%0.00%0.00%Q2 2015Q2 201910
TTHI TRANSITION THERAPEUT620.00%0.00%0.00%Q1 2013Q2 201610
NEWP New Pacific Metals Corp10100.00%0.00%0.00%Q2 2021Q3 202310
CVEO Civeo Corp730.00%0.00%0.00%Q4 2020Q3 202310
NOV NOV INC640.00%0.00%0.00%Q1 2021Q3 202310
ABCM ABCAM PLC-SPON ADR10100.00%0.00%0.00%Q2 2021Q3 202310
PLG Platinum Group Metals Ltd310.00%0.00%0.00%Q4 2018Q3 202310
ALO TIMMINS GOLD CORP10100.00%0.00%0.00%Q4 2017Q1 202010
WTER Alkaline Water Co Inc/The310.00%0.00%0.00%Q1 2019Q1 202310
HSDT Helius Medical Technol...10100.00%0.00%0.00%Q1 2021Q2 202310
PID POWERSHARES EXCH INTL ...10100.00%0.00%0.00%Q1 2013Q2 201510
CBT Cabot Corp710.00%0.00%0.00%Q2 2019Q3 202310
PINC Premier Inc10100.00%0.00%0.00%Q2 2018Q3 202010
MTG MGIC Investment Corp550.00%0.00%0.00%Q4 2018Q4 202110
HWKN Hawkins Inc820.00%0.00%0.00%Q1 2019Q3 202110
BYRN Security Devices Inter...10100.00%0.00%0.00%Q2 2021Q3 202310
HYH HALYARD HEALTH INC10100.00%0.00%0.00%Q4 2014Q1 201710
TGI TRIUMPH GROUP INC820.00%0.00%0.00%Q2 2016Q1 202210
QTRHF QUARTERHILL INC10100.00%0.00%0.00%Q2 2017Q3 201910
DRTT DIRTT Environmental So...610.00%0.00%0.00%Q4 2019Q1 202310
DFIN DONNELLEY FINANCIAL SO...10100.00%0.00%0.00%Q4 2016Q1 201910
TILL CAPITAL LTD520.00%0.00%0.00%Q2 2015Q1 201810
ZOM ZOMEDICA CORP730.00%0.00%0.00%Q4 2020Q3 202310
FTRCQ FRONTIER COMMUNICATION...730.00%0.00%0.00%Q3 2017Q1 202010
ETH ETHAN ALLEN INTERIORS INC510.00%0.00%0.00%Q1 2019Q3 202310
AUG AURYN RESOURCES INC810.00%0.00%0.00%Q4 2017Q3 202010
AUQ AURICO GOLD INC10100.00%0.00%0.00%Q1 2013Q2 201510
IAGG ISHS CORE INTL AGG BD ETF10100.00%0.00%0.00%Q2 2019Q3 202110
SHI Sinopec Shanghai Petro...710.00%0.00%0.00%Q1 2018Q2 202110
ARLZ ARALEZ PHARMACEUTICALS...10100.00%0.00%0.00%Q1 2016Q2 201810
ERO ERO Copper Corp10100.00%0.00%0.00%Q2 2021Q3 202310
APPN Appian Corp10100.00%0.00%0.00%Q2 2021Q3 202310
USAS AMERICAS SILVER CORP10100.00%0.00%0.00%Q1 2017Q2 201910
ANAT American National Insu...910.00%0.00%0.00%Q3 2016Q2 202010
ILF ISHARES S&P LATIN AMER...10100.00%0.00%0.00%Q1 2013Q2 201510
STB STUDENT TRANSPORTATION...610.00%0.00%0.00%Q1 2013Q4 201610
ACWI ISHARES MSCI ACWI ETF720.09%0.56%0.89%Q2 2020Q3 20239
TLM TALISMAN ENERGY INC990.37%0.47%0.59%Q1 2013Q1 20159
FSK FS Investment Corp990.01%0.04%0.06%Q3 2014Q3 20169
EMLC VanEck Vectors J.P. Mo...410.00%0.04%0.08%Q1 2019Q4 20229
GENERAL ELECTRIC COMP990.00%0.03%0.11%Q3 2021Q3 20239
MMP Magellan Midstream Par...610.00%0.03%0.08%Q1 2013Q2 20179
TLM TALISMAN ENERGY INC990.00%0.02%0.06%Q1 2013Q1 20159
TLM TALISMAN ENERGY INC990.00%0.02%0.09%Q1 2013Q1 20159
XLC Communication Services...410.00%0.02%0.13%Q4 2019Q4 20229
AYA AMAYA INC990.00%0.02%0.12%Q2 2015Q2 20179
LLL L3 Technologies Inc990.01%0.02%0.02%Q1 2017Q1 20199
FSRV FIRSTSERVICE CORP SVS990.01%0.02%0.08%Q1 2013Q1 20159
DVMT Dell Technologies Inc ...990.00%0.01%0.02%Q3 2016Q3 20189
CIXX CI FINANCIAL CORP990.00%0.01%0.03%Q4 2020Q4 20229
XRX XEROX CORP990.00%0.01%0.01%Q2 2017Q2 20199
TRW TRW AUTOMOTIVE HOLDING...990.00%0.01%0.01%Q1 2013Q1 20159
Western Digital Corpor...410.00%0.01%0.01%Q4 2019Q2 20239
NUAN NUANCE COMMUNICATIONS INC720.00%0.01%0.03%Q1 2016Q4 20219
CONE CyrusOne Inc810.00%0.01%0.02%Q1 2019Q4 20219
EWU ISHARES MSCI UK ETF NEW990.00%0.00%0.01%Q3 2014Q3 20169
BIP Brookfield Infrastruct...810.00%0.00%0.01%Q3 2015Q4 20179
ACE ACE LTD990.00%0.00%0.01%Q4 2013Q4 20159
CB Chubb Ltd990.00%0.00%0.01%Q4 2013Q4 20159
COIN Coinbase Global Inc990.00%0.00%0.01%Q3 2021Q3 20239
CSRA CSRA INC720.00%0.00%0.01%Q4 2015Q1 20189
BRCM BROADCOM CORP CLASS A990.00%0.00%0.01%Q4 2013Q4 20159
RS Reliance Steel & Alumi...310.00%0.00%0.01%Q4 2016Q3 20239
SPWR SUNPOWER CORP510.00%0.00%0.01%Q1 2016Q3 20239
JNK SPDR Bloomberg Barclay...410.00%0.00%0.01%Q1 2013Q3 20179
TXG 10X Genomics Inc630.00%0.00%0.00%Q4 2020Q1 20239
CTRP Ctrip.com Internationa...520.00%0.00%0.01%Q2 2016Q3 20199
Lightspeed POS Inc990.00%0.00%0.01%Q3 2021Q3 20239
VCIT VANGUARD INT-TERM CORP...410.00%0.00%0.00%Q3 2016Q3 20229
TWOA two/CA990.00%0.00%0.00%Q1 2021Q1 20239
MOMO Momo Inc310.00%0.00%0.01%Q2 2016Q2 20219
BLD TOPBUILD CORP990.00%0.00%0.00%Q3 2021Q3 20239
CRH CRH PUBLIC LTD COMP990.00%0.00%0.00%Q2 2021Q2 20239
STAG STAG Industrial Inc990.00%0.00%0.00%Q3 2021Q3 20239
CTRX CATAMARAN CORP990.00%0.00%0.00%Q1 2013Q1 20159
MAG MAG SILVER CORP510.00%0.00%0.00%Q1 2013Q3 20179
RBC REGAL REXNORD CORP810.00%0.00%0.00%Q4 2020Q3 20239
COMM COMMSCOPE HOLDING CO INC990.00%0.00%0.00%Q2 2017Q2 20199
NSA National Storage Affil...990.00%0.00%0.00%Q3 2021Q3 20239
GXO Logistics Inc990.00%0.00%0.00%Q3 2021Q3 20239
NS NUSTAR ENERGY LP990.00%0.00%0.00%Q1 2016Q1 20189
ENBL ENABLE MIDSTREAM PARTN...990.00%0.00%0.00%Q1 2016Q1 20189
RYAN SPECIALTY GROUP H...990.00%0.00%0.00%Q3 2021Q3 20239
GAS AGL RESOURCES INC720.00%0.00%0.00%Q1 2014Q2 20169
MDY SPDR S&P MIDCAP 400 ET...710.00%0.00%0.00%Q1 2013Q3 20239
CNX CONSOL ENERGY INC990.00%0.00%0.00%Q4 2013Q4 20159
DNLI Denali Therapeutics Inc420.00%0.00%0.00%Q2 2019Q3 20239
INDB Independent Bank Corp/...510.00%0.00%0.00%Q2 2019Q1 20239
PRAA PRA GROUP INC720.00%0.00%0.00%Q4 2014Q1 20229
VIV Telefonica Brasil SA630.00%0.00%0.00%Q4 2020Q3 20239
ARKF ARK Fintech Innovation...630.00%0.00%0.00%Q1 2021Q3 20239
JOY JOY GLOBAL INC810.00%0.00%0.00%Q2 2013Q3 20159
OZRK BANK OF THE OZARKS INC990.00%0.00%0.00%Q2 2016Q2 20189
AOL AOL INC990.00%0.00%0.00%Q1 2013Q1 20159
CLXPF Clarmin Explorations Inc990.00%0.00%0.00%Q3 2021Q3 20239
FSK FS KKR CAPITAL CORP990.00%0.00%0.00%Q3 2021Q3 20239
SYTA Siyata Mobile Inc990.00%0.00%0.00%Q3 2020Q3 20229
MMLP MARTIN MIDSTREAM PARTN...990.00%0.00%0.00%Q1 2016Q1 20189
ALYA Alithya Group Inc210.00%0.00%0.00%Q1 2019Q2 20239
POR Portland General Elect...520.00%0.00%0.00%Q2 2017Q1 20229
FBP First BanCorp/Puerto Rico540.00%0.00%0.00%Q1 2019Q4 20219
HSDT Helius Medical Technol...410.00%0.00%0.00%Q2 2018Q4 20209
NVDQ NOVADAQ TECHNOLOGIES INC710.00%0.00%0.00%Q4 2013Q4 20169
PMTS CPI Card Group Inc990.00%0.00%0.00%Q4 2017Q4 20199
ALE ALLETE INC510.00%0.00%0.00%Q3 2018Q1 20229
GROY Gold Royalty Corp990.00%0.00%0.00%Q3 2021Q3 20239
MDNA Medicenna Therapeutics...330.00%0.00%0.00%Q3 2020Q3 20239
CGW Invesco S&P Global Wat...810.00%0.00%0.00%Q3 2018Q2 20219
FSM Fortuna Silver Mines Inc990.00%0.00%0.00%Q3 2015Q3 20179
SSB South State Corp540.00%0.00%0.00%Q4 2018Q3 20219
QTT Qutoutiao Inc630.00%0.00%0.00%Q2 2019Q3 20219
LEV Lion Electric Co/The990.00%0.00%0.00%Q3 2021Q3 20239
RRD R.R. DONNELLEY & SONS ...810.00%0.00%0.00%Q4 2016Q4 20219
EGLX J55 Capital Corp630.00%0.00%0.00%Q2 2021Q3 20239
KRG Kite Realty Group Trust210.00%0.00%0.00%Q4 2016Q3 20239
BXS BancorpSouth Bank540.00%0.00%0.00%Q4 2018Q3 20219
FLOW SPX FLOW INC990.00%0.00%0.00%Q1 2020Q1 20229
ZYME Zymeworks Inc510.00%0.00%0.00%Q3 2017Q2 20229
ACST ACASTI PHARMA INC CL-A810.00%0.00%0.00%Q1 2013Q2 20159
NG NOVAGOLD RESOURCES INC420.00%0.00%0.00%Q4 2013Q4 20169
AX BofI Holding Inc540.00%0.00%0.00%Q4 2018Q3 20219
AGR AVANGRID INC710.00%0.00%0.00%Q1 2018Q2 20219
Jackson Financial Inc990.00%0.00%0.00%Q3 2021Q3 20239
ABCB Ameris Bancorp540.00%0.00%0.00%Q4 2018Q3 20219
SRSCQ SEARS CANADA INC540.00%0.00%0.00%Q4 2014Q2 20179
GSHD Goosehead Insurance Inc630.00%0.00%0.00%Q1 2021Q3 20239
GAU Asanko Gold Inc610.00%0.00%0.00%Q2 2020Q1 20239
GSS Golden Star Resources Ltd610.00%0.00%0.00%Q4 2018Q3 20219
SVLC SILVERCREST MINES INC720.00%0.00%0.00%Q1 2013Q2 20159
NEPT Neptune Technologies &...320.00%0.00%0.00%Q3 2018Q1 20229
NBR NABORS INDUSTRIES LTD810.00%0.00%0.00%Q1 2013Q2 20179
FRME First Merchants Corp540.00%0.00%0.00%Q4 2018Q3 20219
TESO TESCO CORP990.00%0.00%0.00%Q1 2013Q1 20159
NSH NUSTAR GP HOLDINGS LLC990.00%0.00%0.00%Q1 2016Q1 20189
OSTK OVERSTOCK.COM INC990.00%0.00%0.00%Q3 2021Q3 20239
4305PS ALCATEL LUCENT ADR520.00%0.00%0.00%Q1 2013Q4 20159
NOA NORTH AMERICAN ENGY PRTNR510.00%0.00%0.00%Q2 2013Q4 20179
HMN Horace Mann Educators ...510.00%0.00%0.00%Q2 2016Q1 20229
AGG iShares Core U.S. Aggr...410.10%0.33%0.60%Q1 2020Q1 20238
WORKDAY, INC.880.01%0.17%1.16%Q2 2019Q1 20218
TIP ISHARES TIPS BOND ETF710.01%0.16%0.31%Q1 2015Q2 20238
PF PINNACLE FOODS INC880.01%0.07%0.10%Q3 2016Q2 20188
DISH NETWORK CORPORATION710.00%0.06%0.44%Q2 2019Q3 20218
AECON GROUP INC880.00%0.04%0.25%Q2 2019Q1 20218
DERMIRA INC880.01%0.02%0.07%Q1 2020Q4 20218
FTI CONSULTING, INC.880.00%0.01%0.05%Q3 2019Q2 20218
AAPL APPLE INC510.00%0.01%0.05%Q2 2013Q3 20168
EVHC ENVISION HEALTHCARE CORP880.00%0.01%0.05%Q4 2016Q3 20188
HUN Huntsman Corp510.00%0.01%0.07%Q2 2019Q3 20228
SKX SKECHERS USA INC-CL A710.00%0.01%0.04%Q2 2017Q2 20238
XL XL GROUP LTD880.00%0.01%0.02%Q3 2016Q2 20188
COHR COHERENT INC440.00%0.01%0.03%Q4 2017Q2 20228
INNOVIVA INC530.00%0.01%0.02%Q1 2020Q4 20228
INSIGHT ENTERPRISES INC880.00%0.01%0.01%Q3 2020Q2 20228
VZ Verizon Communications...610.00%0.01%0.03%Q4 2014Q4 20178
BIN Progressive Waste Solu...710.00%0.01%0.02%Q1 2014Q1 20168
ORCL Oracle Corp410.00%0.01%0.02%Q3 2014Q4 20178
SO Southern Co/The620.00%0.01%0.02%Q4 2015Q4 20178
ENTG ENTEGRIS INC880.00%0.01%0.01%Q4 2021Q3 20238
AMC AMC Entertainment Hold...880.00%0.01%0.04%Q3 2021Q2 20238
SRPT Sarepta Therapeutics Inc710.00%0.01%0.02%Q3 2019Q4 20218
LPLA LPL Financial Holdings...610.00%0.00%0.01%Q2 2018Q3 20238
BLDR BUILDERS FIRSTSOURCE INC420.00%0.00%0.03%Q4 2020Q3 20238
BEP Brookfield Renewable P...880.00%0.00%0.01%Q1 2016Q4 20178
ZEN Zendesk Inc880.00%0.00%0.01%Q4 2020Q3 20228
MDT MEDTRONIC INC880.00%0.00%0.01%Q1 2013Q4 20148
TPX TEMPUR SEALY INTERNATI...620.00%0.00%0.01%Q3 2021Q3 20238
MRKT MARKIT LIMITED880.00%0.00%0.01%Q3 2014Q2 20168
EFAV ISHR EDGE MIN VL EAFE ETF210.00%0.00%0.02%Q4 2015Q2 20238
BTU PEABODY ENERGY CORP880.00%0.00%0.02%Q1 2013Q4 20148
CVII Churchill Capital Corp...880.00%0.00%0.01%Q2 2021Q1 20238
LO LORILLARD INC880.00%0.00%0.01%Q2 2013Q1 20158
Rivian Automotive Inc880.00%0.00%0.01%Q4 2021Q3 20238
ZI ZoomInfo Technologies Inc880.00%0.00%0.01%Q4 2021Q3 20238
TRICON RESIDENTIAL INC880.00%0.00%0.01%Q4 2021Q3 20238
Lucid Group Inc880.00%0.00%0.00%Q4 2021Q3 20238
PLMI Plum Acquisition Corp I880.00%0.00%0.00%Q3 2021Q2 20238
MLAC Malacca Straits Acquis...880.00%0.00%0.01%Q4 2020Q3 20228
OSB NORBORD INC880.00%0.00%0.01%Q1 2016Q4 20178
ATNI ATLANTIC TELE-NETWORK INC620.00%0.00%0.00%Q1 2014Q1 20168
BIN Progressive Waste Solu...710.00%0.00%0.01%Q1 2014Q1 20168
HCN HEALTH CARE REIT INC710.00%0.00%0.00%Q2 2013Q2 20158
PPPMF PRIMERO MINING CORP310.00%0.00%0.01%Q3 2013Q2 20168
JBL Jabil Inc410.00%0.00%0.01%Q4 2013Q3 20238
DGNU Dragoneer Growth Oppor...880.00%0.00%0.00%Q1 2021Q4 20228
IYH ISHARES U.S. HEALTHCAR...710.00%0.00%0.00%Q4 2014Q4 20208
IWF iShares Russell 1000 G...530.00%0.00%0.00%Q1 2021Q3 20238
PANA Panacea Acquisition Co...880.00%0.00%0.00%Q2 2021Q1 20238
SCAQ Stratim Cloud Acquisit...880.00%0.00%0.00%Q3 2021Q2 20238
GMCR KEURIG GREEN MOUNTAIN INC880.00%0.00%0.00%Q1 2014Q4 20158
TXRH Texas Roadhouse Inc880.00%0.00%0.00%Q3 2021Q2 20238
DA32 Life Science Tech...880.00%0.00%0.00%Q3 2021Q2 20238
BPY Brookfield Property Pa...880.00%0.00%0.01%Q1 2016Q4 20178
TRQ Turquoise Hill Resourc...880.00%0.00%0.00%Q4 2020Q3 20228
MLHR HERMAN MILLER INC880.00%0.00%0.00%Q3 2021Q2 20238
HCC HCC INSURANCE HOLDINGS...880.00%0.00%0.00%Q2 2013Q1 20158
BIP Brookfield Infrastruct...710.00%0.00%0.00%Q3 2014Q3 20178
CXRXF CONCORDIA INTL CORP880.00%0.00%0.01%Q2 2016Q1 20188
AYA Amaya Inc880.00%0.00%0.00%Q2 2015Q1 20178
Live Oak Crestview Cli...880.00%0.00%0.00%Q4 2021Q3 20238
COOL Corner Growth Acquisit...880.00%0.00%0.00%Q1 2021Q4 20228
ASAQ Atlantic Avenue Acquis...880.00%0.00%0.00%Q4 2020Q3 20228
SVFB SVF Investment Corp 2880.00%0.00%0.00%Q1 2021Q4 20228
SKM SK TELECOM COMPANY LIM...410.00%0.00%0.00%Q2 2013Q4 20198
ATHM AUTOHOME INC-ADR310.00%0.00%0.00%Q2 2016Q3 20218
ARG AIRGAS INC620.00%0.00%0.00%Q1 2014Q1 20168
OBE OBSIDIAN ENERGY LTD880.00%0.00%0.00%Q2 2017Q1 20198
NUVEI CORP SUBORDINATE...880.00%0.00%0.00%Q4 2021Q3 20238
UNVR Univar Inc310.00%0.00%0.00%Q2 2019Q2 20238
BWXT BWX TECHNOLOGIES INC880.00%0.00%0.00%Q4 2021Q3 20238
HLF Herbalife Nutrition Ltd410.00%0.00%0.00%Q1 2013Q4 20188
PPC PILGRIM'S PRIDE CORP310.00%0.00%0.00%Q2 2013Q1 20228
RIOM RIO ALTO MINING LTD620.00%0.00%0.00%Q1 2013Q1 20158
HCBK HUDSON CITY BANCORP INC880.00%0.00%0.00%Q4 2013Q3 20158
WR WESTAR ENERGY INC880.00%0.00%0.00%Q2 2016Q1 20188
DXJ WISDOMTREE JPN HEDGED EQ410.00%0.00%0.00%Q1 2013Q3 20238
OSH Oak Street Health Inc880.00%0.00%0.00%Q2 2021Q1 20238
OPK OPKO HEALTH INC710.00%0.00%0.00%Q3 2016Q4 20218
STB Student Transportation...880.00%0.00%0.00%Q2 2015Q1 20178
QRTEA Liberty Interactive Co...880.00%0.00%0.00%Q1 2016Q4 20178
RH RH710.00%0.00%0.00%Q2 2019Q3 20238
NEBLQ NOBLE CORP PLC710.00%0.00%0.00%Q4 2013Q2 20178
VV VANGUARD LARGE-CAP ETF210.00%0.00%0.00%Q1 2015Q3 20228
RPAI Retail Properties of A...880.00%0.00%0.00%Q3 2018Q2 20208
GBNH GREENBROOK TMS INC320.00%0.00%0.00%Q1 2021Q3 20238
CADE Cadence BanCorp440.00%0.00%0.00%Q1 2019Q3 20218
CHCO CITY HOLDING COMPANY310.00%0.00%0.00%Q4 2014Q1 20238
MAG MAG SILVER CORP510.00%0.00%0.00%Q2 2014Q4 20178
ATY AcuityAds Holding Inc880.00%0.00%0.00%Q2 2021Q1 20238
XP XP Inc880.00%0.00%0.00%Q4 2021Q3 20238
SMLP SUMMIT MIDSTREAM PARTN...880.00%0.00%0.00%Q1 2016Q4 20178
IAC IAC/InterActiveCorp880.00%0.00%0.00%Q2 2021Q1 20238
TCPTF THOMPSON CREEK METALS ...620.00%0.00%0.00%Q1 2013Q1 20158
SYLVAMO CORP880.00%0.00%0.00%Q4 2021Q3 20238
IWC iShares Micro-Cap ETF710.00%0.00%0.00%Q4 2019Q1 20228
PALDF NORTH AMER PALLADIUM LTD620.00%0.00%0.00%Q1 2013Q1 20158
PRTG Portage Biotech Inc530.00%0.00%0.00%Q2 2021Q3 20238
BMS BEMIS COMPANY INC220.00%0.00%0.00%Q1 2014Q1 20198
ANDE Andersons Inc/The310.00%0.00%0.00%Q2 2018Q2 20218
SRLP SPRAGUE RESOURCES LP880.00%0.00%0.00%Q1 2016Q4 20178
PYR PyroGenesis Canada Inc620.00%0.00%0.00%Q2 2021Q2 20238
GLP Global Partners LP/MA880.00%0.00%0.00%Q1 2016Q4 20178
BKEP Blueknight Energy Part...880.00%0.00%0.00%Q1 2016Q4 20178
CEQP CRESTWOOD EQUITY PARTN...880.00%0.00%0.00%Q1 2016Q4 20178
HLSSF HOME LOAN SERVICING SO...880.00%0.00%0.00%Q1 2013Q4 20148
EXN Excellon Resources Inc880.00%0.00%0.00%Q3 2020Q2 20228
NCQ NOVACOPPER INC440.00%0.00%0.00%Q1 2013Q2 20168
KYNDRYL HOLDINGS INC880.00%0.00%0.00%Q4 2021Q3 20238
MGEE MGE ENERGY INC510.00%0.00%0.00%Q1 2014Q1 20228
DLNG DYNAGAS LNG PARTNERS LP880.00%0.00%0.00%Q1 2016Q4 20178
WSFS WSFS Financial Corp530.00%0.00%0.00%Q2 2019Q4 20218
SFL Ship Finance Internati...880.00%0.00%0.00%Q2 2020Q1 20228
WKHS Workhorse Group Inc530.00%0.00%0.00%Q2 2021Q3 20238
CACC CREDIT ACCEPTANCE CORP620.00%0.00%0.00%Q1 2013Q2 20208
LKSDQ LSC COMMUNICATIONS INC880.00%0.00%0.00%Q4 2016Q3 20188
ALGOMA STEEL GROUP INC...880.00%0.00%0.00%Q4 2021Q3 20238
MCPIQ MOLYCORP INC620.00%0.00%0.00%Q1 2013Q1 20158
NGL NGL ENERGY PARTNERS LP880.00%0.00%0.00%Q1 2016Q4 20178
LX LexinFintech Holdings Ltd710.00%0.00%0.00%Q1 2019Q2 20218
GSIG GSI GROUP INC420.00%0.00%0.00%Q1 2013Q2 20158
ALGOMA STEEL GROUP INC880.00%0.00%0.00%Q4 2021Q3 20238
NVCN NEOVASC INC610.00%0.00%0.00%Q3 2019Q1 20228
ORAN ORANGE SPONSORED ADR410.00%0.00%0.00%Q3 2013Q3 20238
CRUS CIRRUS LOGIC INC620.00%0.00%0.00%Q4 2017Q4 20198
TGD TIMMINS GOLD CORP410.00%0.00%0.00%Q2 2014Q3 20168
ZNH China Southern Airline...410.00%0.00%0.00%Q1 2018Q2 20218
SY So-Young International...530.00%0.00%0.00%Q2 2021Q3 20238
ATNX Athenex Inc880.00%0.00%0.00%Q3 2020Q2 20228
ZIOP ZIOPHARM ONCOLOGY INC880.00%0.00%0.00%Q2 2015Q1 20178
HAFC Hanmi Financial Corp210.00%0.00%0.00%Q4 2016Q1 20238
THI TIM HORTONS INC770.33%0.42%0.49%Q1 2013Q3 20147
DWDP DOWDUPONT INC770.14%0.20%0.26%Q3 2017Q1 20197
THO THOR INDUSTRIES INC410.00%0.09%0.22%Q1 2013Q2 20197
CG CARLYLE GROUP/THE430.02%0.04%0.06%Q1 2013Q4 20157
GBDC Golub Capital BDC Inc770.02%0.03%0.04%Q3 2015Q1 20177
APTV Delphi Automotive PLC610.02%0.03%0.05%Q4 2017Q3 20237
THI TIM HORTONS INC770.01%0.03%0.12%Q1 2013Q3 20147
XHB SPDR S&P HOMEBUILDERS ETF310.00%0.03%0.11%Q3 2013Q3 20237
BASF SE770.01%0.03%0.10%Q2 2020Q4 20217
CONSTELLATION ENERGY CORP770.02%0.02%0.03%Q1 2022Q3 20237
JAZZ PHARMACEUTICALS P...410.01%0.02%0.08%Q1 2020Q2 20237
VXF VANGUARD EXTENDED MARK...520.00%0.01%0.02%Q1 2013Q3 20237
Cypress Semiconductor ...610.01%0.01%0.02%Q1 2020Q4 20217
PURE STORAGE, INC.610.00%0.01%0.05%Q1 2020Q1 20237
THI TIM HORTONS INC770.00%0.01%0.04%Q1 2013Q3 20147
ENLK ENLINK MIDSTREAM PARTN...320.00%0.01%0.03%Q1 2015Q1 20187
C Citigroup Inc210.00%0.01%0.04%Q4 2014Q4 20177
XOP SPDR S&P OIL & GAS EXP...770.00%0.01%0.03%Q2 2018Q4 20197
AIV Apartment Investment &...770.00%0.01%0.01%Q1 2019Q3 20207
BPY Brookfield Property Pa...770.00%0.01%0.05%Q2 2016Q4 20177
PRPB CC Neuberger Principal...770.01%0.01%0.01%Q4 2020Q2 20227
ETAC E.Merge Technology Acq...770.01%0.01%0.01%Q4 2020Q2 20227
BOX, INC.770.01%0.01%0.01%Q1 2022Q3 20237
SPOTIFY TECHNOLOGY770.00%0.01%0.01%Q1 2022Q3 20237
INSULET CORPORATION610.00%0.01%0.01%Q4 2021Q3 20237
XME SPDR S&P MTLS&MNG ETF410.00%0.01%0.04%Q1 2017Q4 20217
GOAC GO Acquisition Corp770.01%0.01%0.01%Q4 2020Q2 20227
WAG WALGREEN CO770.00%0.01%0.01%Q1 2013Q3 20147
APA APA Corp770.00%0.01%0.01%Q1 2022Q3 20237
AGI ALAMOS GOLD INC320.00%0.01%0.01%Q1 2013Q2 20157
HPX HPX Corp770.01%0.01%0.01%Q4 2020Q2 20227
PEGASYSTEMS INC770.00%0.01%0.01%Q1 2021Q3 20227
Apollo Global Manageme...770.00%0.01%0.01%Q1 2022Q3 20237
WH WYNDHAM HOTELS&RESORTS...430.00%0.01%0.02%Q2 2018Q3 20237
V107SC WELLPOINT INC770.00%0.00%0.01%Q1 2013Q3 20147
CPTK Crown PropTech Acquisi...770.00%0.00%0.01%Q2 2021Q4 20227
LYFT, INC.770.00%0.00%0.01%Q1 2022Q3 20237
JWSM Jaws Mustang Acquisiti...770.00%0.00%0.01%Q2 2021Q4 20227
CERIDIAN HCM HOLDING INC.770.00%0.00%0.01%Q1 2022Q3 20237
ITRON, INC.770.00%0.00%0.01%Q1 2022Q3 20237
APO Apollo Global Manageme...770.00%0.00%0.01%Q2 2020Q4 20217
CABLE ONE, INC.770.00%0.00%0.01%Q1 2022Q3 20237
BILL Bill.Com Holdings Inc770.00%0.00%0.01%Q1 2022Q3 20237
AVGO AVAGO TECHNOLOGIES LTD770.00%0.00%0.01%Q2 2014Q4 20157
ALARM.COM HOLDINGS, INC.770.00%0.00%0.01%Q1 2022Q3 20237
SDAC Sustainable Developmen...770.00%0.00%0.01%Q2 2021Q4 20227
AGI ALAMOS GOLD INC320.00%0.00%0.01%Q1 2013Q2 20157
TLGA TLG Acquisition One Corp770.00%0.00%0.00%Q2 2021Q4 20227
CLF CLEVELAND-CLIFFS INC770.00%0.00%0.01%Q1 2022Q3 20237
SHAKE SHACK INC.770.00%0.00%0.00%Q1 2022Q3 20237
CTAQ Carney Technology Acqu...770.00%0.00%0.00%Q1 2021Q3 20227
LGAC Lazard Growth Acquisit...770.00%0.00%0.00%Q2 2021Q4 20227
Q Quintiles Transnationa...770.00%0.00%0.02%Q1 2016Q3 20177
LOKM Live Oak Mobility Acqu...770.00%0.00%0.00%Q2 2021Q4 20227
COR CoreSite Realty Corp770.00%0.00%0.00%Q1 2020Q3 20217
COST COSTCO WHOLESALE CORP210.00%0.00%0.01%Q1 2013Q2 20177
NVSA New Vista Acquisition ...770.00%0.00%0.00%Q2 2021Q4 20227
JYAC Jiya Acquisition Corp770.00%0.00%0.00%Q1 2021Q3 20227
AGI ALAMOS GOLD INC320.00%0.00%0.01%Q1 2013Q2 20157
FLAC Frazier Lifesciences A...770.00%0.00%0.00%Q1 2021Q3 20227
FTAA FTAC Athena Acquisitio...770.00%0.00%0.00%Q2 2021Q4 20227
HTPA Highland Transcend Par...770.00%0.00%0.00%Q1 2021Q3 20227
FTDR frontdoor Inc510.00%0.00%0.01%Q3 2019Q1 20237
TGP Teekay LNG Partners LP430.00%0.00%0.00%Q4 2015Q3 20177
PNTM Pontem Corp770.00%0.00%0.00%Q2 2021Q4 20227
GPRO GoPro Inc520.00%0.00%0.00%Q4 2014Q3 20167
PZZA PAPA JOHN'S INTL INC210.00%0.00%0.01%Q2 2018Q3 20237
NLSN NIELSEN NV770.00%0.00%0.00%Q4 2013Q2 20157
HIGA HIG Acquisition Corp770.00%0.00%0.00%Q1 2021Q3 20227
CSTA Constellation Acquisit...770.00%0.00%0.00%Q2 2021Q4 20227
IIII INSU Acquisition Corp III770.00%0.00%0.00%Q1 2021Q3 20227
HF SINCLAIR CORP770.00%0.00%0.00%Q1 2022Q3 20237
PLL PALL CORP770.00%0.00%0.00%Q4 2013Q2 20157
CONX Conx Corp770.00%0.00%0.00%Q1 2021Q3 20227
MYL Mylan Inc/PA520.00%0.00%0.00%Q1 2013Q4 20147
WUBA 58.COM INC-ADR310.00%0.00%0.00%Q2 2016Q2 20207
PRPC CC Neuberger Principal...770.00%0.00%0.00%Q2 2021Q4 20227
TBCP Thunder Bridge Capital...770.00%0.00%0.00%Q2 2021Q4 20227
BLSA BCLS Acquisition Corp770.00%0.00%0.00%Q1 2021Q3 20227
FSRX FinServ Acquisition Co...770.00%0.00%0.00%Q2 2021Q4 20227
KRNL Kernel Group Holdings Inc770.00%0.00%0.00%Q2 2021Q4 20227
PMVC PMV Consumer Acquisiti...770.00%0.00%0.00%Q4 2020Q2 20227
Grab Holdings Ltd770.00%0.00%0.01%Q1 2022Q3 20237
YY YY Inc310.00%0.00%0.00%Q2 2016Q3 20197
OSB NORBORD INC520.00%0.00%0.00%Q1 2016Q4 20177
AEAC Authentic Equity Acqui...770.00%0.00%0.00%Q2 2021Q4 20227
TZPS TZP Strategies Acquisi...770.00%0.00%0.00%Q2 2021Q4 20227
SRSA Sarissa Capital Acquis...770.00%0.00%0.00%Q1 2021Q3 20227
TMPM Turmeric Acquisition Corp770.00%0.00%0.00%Q1 2021Q3 20227
SOFI Social Capital Hedosop...610.00%0.00%0.00%Q4 2021Q3 20237
IXJ ISHARES GLOBAL HEALTHC...310.00%0.00%0.00%Q2 2015Q4 20217
SHELL PLC ADR770.00%0.00%0.00%Q1 2022Q3 20237
ALSN Allison Transmission H...310.00%0.00%0.00%Q4 2016Q3 20237
4107PS MEADWESTVACO CORP770.00%0.00%0.00%Q4 2013Q2 20157
PSGLQ Performance Sports Gro...770.00%0.00%0.00%Q1 2015Q3 20167
RLGY REALOGY HOLDINGS CORP320.00%0.00%0.00%Q1 2016Q1 20227
BROOKFIELD BUSN-A EXC SVS770.00%0.00%0.00%Q1 2022Q3 20237
EXPO Exponent Inc410.00%0.00%0.00%Q3 2018Q1 20227
ORI OLD REPUBLIC INTL CORP510.00%0.00%0.00%Q3 2013Q4 20187
MHLD MAIDEN HOLDINGS LTD520.00%0.00%0.00%Q1 2013Q1 20227
FND FLOOR & DECOR HOLDINGS...520.00%0.00%0.00%Q2 2017Q4 20227
FDO Family Dollar Stores Inc770.00%0.00%0.00%Q4 2013Q2 20157
P105PS INTEGRYS ENERGY GROUP INC610.00%0.00%0.00%Q2 2013Q1 20157
XHR Xenia Hotels & Resorts...310.00%0.00%0.00%Q1 2020Q1 20237
PFBC Preferred Bank/Los Ang...210.00%0.00%0.00%Q1 2019Q1 20237
OLN Olin Corp610.00%0.00%0.00%Q4 2019Q2 20237
HEXO Hydropothecary Corp/The770.00%0.00%0.00%Q1 2019Q3 20207
PPTA PERPETUA RESOURCES CORP310.00%0.00%0.00%Q1 2021Q3 20237
SWY SAFEWAY INC520.00%0.00%0.00%Q1 2013Q4 20147
RDFN Redfin Corp430.00%0.00%0.00%Q3 2021Q3 20237
EWS ISHARES MSCI SINGAPORE...770.00%0.00%0.00%Q1 2013Q3 20147
MLAB MESA LABORATORIES INC520.00%0.00%0.00%Q1 2013Q1 20227
HAE HAEMONETICS CORPORATION320.00%0.00%0.00%Q2 2020Q3 20237
IQ iQIYI Inc310.00%0.00%0.00%Q1 2019Q3 20237
NTTYY NIPPON TELEGRAPH & TEL...610.00%0.00%0.00%Q2 2014Q1 20177
FLIN Franklin FTSE India ETF430.00%0.00%0.00%Q3 2021Q3 20237
VTOL Era Group Inc770.00%0.00%0.00%Q3 2020Q1 20227
PLOW DOUGLAS DYNAMICS INC770.00%0.00%0.00%Q3 2016Q1 20187
ZYXI ZYNEX INC520.00%0.00%0.00%Q3 2019Q2 20217
New Found Gold Corp510.00%0.00%0.00%Q3 2021Q3 20237
NEOVASC INC770.00%0.00%0.00%Q1 2016Q3 20177
OMER Omeros Corp770.00%0.00%0.00%Q4 2019Q2 20217
WOR Worthington Industries...210.00%0.00%0.00%Q1 2019Q3 20237
OGS ONE GAS INC210.00%0.00%0.00%Q1 2016Q1 20227
MC Moelis & Co510.00%0.00%0.00%Q3 2018Q3 20207
Skeena Resources Ltd610.00%0.00%0.00%Q4 2021Q3 20237
AROC ARCHROCK INC410.00%0.00%0.00%Q2 2017Q3 20237
UBA Urstadt Biddle Propert...210.00%0.00%0.00%Q4 2016Q1 20227
SMT SMART TECH INC-A SVS520.00%0.00%0.00%Q1 2013Q2 20157
DRWI DRAGONWAVE INC770.00%0.00%0.00%Q2 2014Q4 20157
ISCA INTERNATIONAL SPEEDWAY...610.00%0.00%0.00%Q4 2017Q3 20197
ARCX ARC LOGISTICS PARTNERS LP770.00%0.00%0.00%Q1 2016Q3 20177
FURY AURYN RESOURCES INC310.00%0.00%0.00%Q4 2020Q3 20237
GLDD Great Lakes Dredge & D...210.00%0.00%0.00%Q2 2020Q3 20237
HAYN Haynes International Inc310.00%0.00%0.00%Q4 2016Q1 20227
TLR TIMBERLINE RESOURCES CORP770.00%0.00%0.00%Q1 2013Q3 20147
TEF TELEFONICA SA-SPON ADR430.00%0.00%0.00%Q2 2019Q3 20237
COMP Compass Inc430.00%0.00%0.00%Q3 2021Q3 20237
EWW iShares MSCI Mexico ETF430.00%0.00%0.00%Q3 2021Q3 20237
BRFS BRF SA210.00%0.00%0.00%Q2 2018Q1 20237
MGHCF MINCO GOLD CORPORATION430.00%0.00%0.00%Q1 2013Q2 20167
NBTB NBT Bancorp Inc310.00%0.00%0.00%Q1 2019Q1 20237
TMP Tompkins Financial Corp210.00%0.00%0.00%Q4 2016Q1 20207
NAT Nordic American Tanker...320.00%0.00%0.00%Q4 2020Q3 20237
XXII 22nd Century Group Inc210.00%0.00%0.00%Q3 2017Q2 20237
VEDL Vedanta Ltd610.00%0.00%0.00%Q2 2018Q4 20217
IIPR Innovative Industrial ...210.00%0.00%0.00%Q4 2018Q3 20237
PRIM Primoris Services Corp410.00%0.00%0.00%Q2 2020Q2 20237
MFGP MICRO FOCUS INTL-SPON ADR770.00%0.00%0.00%Q3 2017Q1 20197
LTC LTC Properties Inc210.00%0.00%0.00%Q2 2016Q1 20227
SWX Southwest Gas Holdings...210.00%0.00%0.00%Q3 2018Q1 20227
VRRKF VERSABANK520.00%0.00%0.00%Q4 2021Q3 20237
ZLAB Zai Lab Ltd770.00%0.00%0.00%Q1 2019Q3 20207
NSL NUVEEN SENIOR INCOME FUND770.00%0.00%0.00%Q1 2013Q3 20147
IGC India Globalization Ca...430.00%0.00%0.00%Q3 2021Q3 20237
HITI High Tide Inc430.00%0.00%0.00%Q3 2021Q3 20237
NEPT Neptune Technologies &...210.00%0.00%0.00%Q2 2015Q1 20187
MYRG MYR Group Inc510.00%0.00%0.00%Q3 2018Q2 20237
EGI ENTREE GOLD INC610.00%0.00%0.00%Q2 2015Q1 20177
VRT VERITIV HOLDINGS CO770.00%0.00%0.00%Q4 2020Q2 20227
CNNE CANNAE HOLDINGS INC610.00%0.00%0.00%Q4 2020Q1 20237
EXK ENDEAVOUR SILVER CORP430.00%0.00%0.00%Q1 2014Q4 20167
UGA UNITED STATES GASOLINE...770.00%0.00%0.00%Q4 2013Q2 20157
AVA Avista Corp410.00%0.00%0.00%Q3 2018Q1 20227
EPC EDGEWELL PERSONAL CARE CO520.00%0.00%0.00%Q1 2016Q1 20227
SLI Standard Lithium Ltd430.00%0.00%0.00%Q3 2021Q3 20237
TGH TEXTAINER GROUP HOLDIN...770.00%0.00%0.00%Q1 2022Q3 20237
IGAC IG Acquisition Corp770.00%0.00%0.00%Q4 2020Q2 20227
MXWL Maxwell Technologies Inc770.00%0.00%0.00%Q3 2017Q1 20197
KNDI Kandi Technologies Gro...430.00%0.00%0.00%Q3 2021Q3 20237
BILI Bilibili Inc770.00%0.00%0.00%Q1 2019Q3 20207
ANAT American National Grou...770.00%0.00%0.00%Q3 2020Q1 20227
VEV Grande West Transporta...430.00%0.00%0.00%Q3 2021Q3 20237
SOIL GLOBAL X FERTILIZERS/P...770.00%0.00%0.00%Q4 2013Q2 20157
MTZ MASTEC INC210.00%0.00%0.00%Q2 2018Q3 20237
EWT iShares MSCI Taiwan ETF430.00%0.00%0.00%Q3 2021Q3 20237
SUNEQ SUNEDISON INC770.00%0.00%0.00%Q2 2013Q4 20147
HYMC Mudrick Capital Acquis...430.00%0.00%0.00%Q3 2021Q3 20237
EWS iShares MSCI Singapore...430.00%0.00%0.00%Q3 2021Q3 20237
SAFT Safety Insurance Group...210.00%0.00%0.00%Q3 2017Q1 20227
ERUS iShares MSCI Russia ETF770.00%0.00%0.00%Q4 2020Q2 20227
GOOG GOOGLE INC-CL C660.39%1.11%2.46%Q2 2014Q3 20156
VERINT SYSTEMS INC.420.00%0.15%0.83%Q2 2019Q4 20206
ARES CAPITAL CORPORATION510.00%0.10%0.57%Q2 2019Q1 20216
ATHN ATHENAHEALTH INC660.05%0.10%0.14%Q2 2017Q3 20186
OSI SYSTEMS, INC.660.01%0.07%0.37%Q2 2019Q3 20206
VAL VALSPAR CORP/THE510.00%0.07%0.16%Q4 2013Q1 20176
EQM EQT MIDSTREAM PARTNERS LP660.04%0.05%0.06%Q3 2013Q4 20146
JPMORGAN CHASE FINANCI...420.01%0.04%0.15%Q1 2020Q4 20216
NGLS TARGA RESOURCES PARTNE...660.02%0.03%0.04%Q1 2013Q2 20146
WES Western Gas Partners LP420.02%0.03%0.04%Q4 2014Q4 20166
WCG WellCare Health Plans Inc660.01%0.03%0.08%Q3 2018Q4 20196
IAU iShares Gold Trust660.01%0.03%0.07%Q2 2022Q3 20236
MSFT MICROSOFT CORP210.00%0.03%0.08%Q2 2013Q4 20176
SHY ISHARES 1-3YR TREASURY...310.00%0.03%0.05%Q4 2015Q1 20236
Splunk Inc.510.01%0.03%0.09%Q3 2019Q1 20216
JEPI JPMorgan Equity Premiu...660.01%0.03%0.04%Q2 2022Q3 20236
WARNER BROS DISCOVERY-A660.02%0.02%0.03%Q2 2022Q3 20236
GGP GGP Inc660.01%0.02%0.04%Q1 2017Q2 20186
NTSX WisdomTree US Efficien...660.01%0.02%0.03%Q2 2022Q3 20236
PFFD Global X US Preferred ETF510.00%0.01%0.02%Q1 2022Q3 20236
ASH ASHLAND GLOBAL HOLDING...420.00%0.01%0.04%Q3 2016Q3 20206
Ligand Pharmaceuticals...330.00%0.01%0.04%Q2 2020Q1 20236
AIR TRANSPORT SERVICES...510.01%0.01%0.03%Q1 2020Q3 20216
AIRBNB, INC.660.00%0.01%0.02%Q2 2022Q3 20236
HCRSQ HI-CRUSH PARTNERS LP510.00%0.01%0.02%Q3 2014Q2 20176
EDEN ISHARES TR MSCI DENMAR...660.00%0.01%0.03%Q1 2018Q2 20196
TGP Teekay LNG Partners LP330.00%0.01%0.02%Q4 2015Q2 20176
UL UNILEVER PLC-SPONSORED...310.00%0.01%0.02%Q1 2014Q4 20166
Wix.com Ltd.510.00%0.01%0.02%Q1 2020Q1 20226
UNM UNUM GROUP410.00%0.01%0.01%Q3 2013Q4 20176
FIREEYE, INC.660.00%0.01%0.02%Q4 2019Q1 20216
B108PS ACTAVIS PLC660.00%0.01%0.01%Q4 2013Q1 20156
INTEGRA LIFESCIENCES H...660.00%0.01%0.01%Q4 2021Q1 20236
WP WORLDPAY INC-CLASS A660.00%0.01%0.01%Q1 2018Q2 20196
FIVE9, INC.420.00%0.01%0.01%Q3 2021Q2 20236
AXON Axon Enterprise Inc310.00%0.01%0.01%Q4 2020Q3 20236
JOFF JOFF Fintech Acquisiti...660.01%0.01%0.01%Q2 2021Q3 20226
CLIM Climate Real Impact So...660.01%0.01%0.01%Q2 2021Q3 20226
DB Deutsche Bank AG510.00%0.01%0.02%Q1 2018Q3 20236
VISHAY INTERTECHNOLOGY...330.00%0.01%0.01%Q3 2019Q2 20236
FTAC Zeus Acquisition ...660.00%0.01%0.01%Q1 2022Q2 20236
OKTA INC330.00%0.00%0.01%Q2 2021Q1 20236
AYA Amaya Inc660.00%0.00%0.01%Q2 2015Q3 20166
VLO VALERO ENERGY CORP110.00%0.00%0.01%Q2 2013Q4 20176
JOHN BEAN TECHNOLOGIES...660.00%0.00%0.01%Q2 2022Q3 20236
BAMR BROOKFIELD ASSET MGMT-A660.00%0.00%0.01%Q2 2021Q3 20226
OR Osisko Gold Royalties Ltd660.00%0.00%0.03%Q3 2016Q4 20176
HIII Hudson Executive Inves...660.00%0.00%0.01%Q2 2021Q3 20226
ENZL iShares MSCI New Zeala...660.00%0.00%0.01%Q2 2017Q3 20186
Splunk Inc.660.00%0.00%0.01%Q2 2022Q3 20236
KnightSwan Acquisition...660.00%0.00%0.01%Q1 2022Q2 20236
FACT Freedom Acquisition I ...660.00%0.00%0.01%Q2 2021Q3 20226
HUBB Hubbell Inc410.00%0.00%0.01%Q2 2017Q3 20236
AGNC AMERICAN CAPITAL AGENC...310.00%0.00%0.02%Q1 2013Q2 20166
ACB Aurora Cannabis Inc660.00%0.00%0.01%Q4 2018Q1 20206
EDU New Oriental Education...310.00%0.00%0.01%Q2 2016Q3 20216
Project Energy Reimagi...660.00%0.00%0.00%Q1 2022Q2 20236
AGGR Agile Growth Corp660.00%0.00%0.00%Q3 2021Q4 20226
Andretti Acquisition Corp660.00%0.00%0.00%Q1 2022Q2 20236
SCLE Broadscale Acquisition...660.00%0.00%0.00%Q2 2021Q3 20226
FLME Flame Acquisition Corp660.00%0.00%0.00%Q2 2021Q3 20226
NVST Envista Holdings Corp410.00%0.00%0.02%Q2 2020Q2 20236
UTA Acquisition Corp660.00%0.00%0.00%Q1 2022Q2 20236
HYS PIMCO 0-5 YEAR HIGH YI...660.00%0.00%0.00%Q1 2013Q2 20146
AUS Austerlitz Acquisition...660.00%0.00%0.00%Q2 2021Q3 20226
DKNG DraftKings Inc660.00%0.00%0.00%Q4 2020Q1 20226
Skydeck Acquisition Corp660.00%0.00%0.00%Q4 2021Q1 20236
HLAH Hamilton Lane Alliance...660.00%0.00%0.00%Q2 2021Q3 20226
HCII Hudson Executive Inves...660.00%0.00%0.00%Q2 2021Q3 20226
SI Silvergate Capital Corp510.00%0.00%0.01%Q1 2021Q1 20236
ST Sensata Technologies H...510.00%0.00%0.00%Q1 2018Q3 20236
Infinite Acquisition Corp660.00%0.00%0.00%Q1 2022Q2 20236
IYJ ISHARES U.S. INDUSTRIA...660.00%0.00%0.00%Q4 2014Q1 20166
Rigel Resource Acquisi...660.00%0.00%0.00%Q1 2022Q2 20236
XPOA DPCM Capital Inc660.00%0.00%0.00%Q1 2021Q2 20226
VTIQ VectoIQ Acquisition Co...660.00%0.00%0.00%Q2 2021Q3 20226
NVAX Novavax Inc510.00%0.00%0.00%Q2 2021Q1 20236
ALTR ALTERA CORP420.00%0.00%0.00%Q1 2014Q3 20156
ZWRK Z-Work Acquisition Corp660.00%0.00%0.00%Q2 2021Q3 20226
HOLI Hollysys Automation Te...420.00%0.00%0.01%Q2 2016Q2 20196
JCIC Jack Creek Investment ...660.00%0.00%0.00%Q2 2021Q3 20226
MNST MONSTER BEVERAGE CORP660.00%0.00%0.00%Q4 2013Q1 20156
FVT Fortress Value Acquisi...660.00%0.00%0.00%Q2 2021Q3 20226
IAUCF I-80 GOLD CORP660.00%0.00%0.01%Q2 2022Q3 20236
DHXM DHX Media Ltd660.00%0.00%0.01%Q2 2018Q3 20196
NDAC NightDragon Acquisitio...660.00%0.00%0.00%Q2 2021Q3 20226
ACIW ACI Worldwide Inc510.00%0.00%0.00%Q1 2022Q3 20236
VPL VANGUARD FTSE PACIFIC ETF510.00%0.00%0.00%Q1 2017Q4 20186
FRON Frontier Acquisition Corp660.00%0.00%0.00%Q3 2021Q4 20226
CRHC Cohn Robbins Holdings ...660.00%0.00%0.00%Q1 2021Q2 20226
GSEV Gores Holdings VII Inc660.00%0.00%0.00%Q2 2021Q3 20226
WEC WISCONSIN ENERGY CORP660.00%0.00%0.00%Q4 2013Q1 20156
COT Cott Corp660.00%0.00%0.01%Q2 2016Q3 20176
AAC Ares Acquisition Corp660.00%0.00%0.00%Q2 2021Q3 20226
DSGX Descartes Systems Grou...310.00%0.00%0.00%Q3 2015Q4 20176
VIPS Vipshop Holdings Ltd310.00%0.00%0.00%Q2 2016Q3 20206
OKS ONEOK PARTNERS LP660.00%0.00%0.00%Q1 2016Q2 20176
WPZ WILLIAMS PARTNERS LP660.00%0.00%0.00%Q1 2016Q2 20176
DHBC DHB Capital Corp660.00%0.00%0.00%Q2 2021Q3 20226
SHAC SCP & CO Healthcare Ac...660.00%0.00%0.00%Q2 2021Q3 20226
STNE STONECO LTD CL-A410.00%0.00%0.00%Q1 2019Q4 20206
QGEN QIAGEN NV510.00%0.00%0.00%Q1 2018Q3 20236
SNDR Schneider National Inc210.00%0.00%0.00%Q3 2019Q3 20236
EIS iShares MSCI Israel ETF330.00%0.00%0.00%Q2 2018Q2 20236
LDHA LDH Growth Corp I660.00%0.00%0.00%Q3 2021Q4 20226
GXP GREAT PLAINS ENERGY IN...420.00%0.00%0.00%Q1 2015Q4 20176
ITRI ITRON INC420.00%0.00%0.00%Q2 2021Q3 20236
IWN iShares Russell 2000 V...310.00%0.00%0.00%Q4 2020Q3 20236
PPBI Pacific Premier Bancor...660.00%0.00%0.00%Q4 2020Q1 20226
Robinhood Markets Inc410.00%0.00%0.00%Q4 2021Q3 20236
ST Sensata Technologies H...510.00%0.00%0.00%Q1 2016Q4 20176
RLI RLI Corp/DE210.00%0.00%0.00%Q4 2018Q3 20236
AL Air Lease Corp510.00%0.00%0.00%Q2 2018Q3 20216
NDZ NORDION INC660.00%0.00%0.00%Q1 2013Q2 20146
GCI Gannett Co Inc660.00%0.00%0.00%Q4 2013Q1 20156
TWO Two Harbors Investment...220.00%0.00%0.00%Q3 2018Q1 20226
WIN WINDSTREAM HOLDINGS INC660.00%0.00%0.00%Q4 2013Q1 20156
GPRE Green Plains Inc310.00%0.00%0.00%Q2 2017Q3 20236
ASAN Asana Inc330.00%0.00%0.00%Q4 2021Q3 20236
USO United States Oil Fund LP660.00%0.00%0.00%Q3 2015Q4 20166
SERV SERVICEMASTER GLOBAL H...310.00%0.00%0.00%Q1 2017Q3 20206
WFTIQ Weatherford Internatio...510.00%0.00%0.00%Q1 2016Q4 20176
HEXO Hydropothecary Corp/The660.00%0.00%0.00%Q4 2020Q1 20226
CLB CORE LABORATORIES N.V.510.00%0.00%0.00%Q1 2016Q4 20176
SPB SPECTRUM BRANDS HOLDIN...660.00%0.00%0.00%Q4 2016Q1 20186
AMAG AMAG PHARMACEUTICALS INC310.00%0.00%0.00%Q1 2013Q2 20196
GWB Great Western Bancorp Inc510.00%0.00%0.00%Q4 2018Q4 20216
UUUUWS WTS-ENERGY FUELS 20SEP21310.00%0.00%0.00%Q2 2017Q4 20196
REAX ADL Ventures Inc310.00%0.00%0.00%Q2 2021Q3 20236
PFSI PennyMac Financial Ser...660.00%0.00%0.00%Q4 2020Q1 20226
HBMWS WTS-HUDBAY MNLS 20JUL18420.00%0.00%0.00%Q3 2016Q2 20186
ENIC Enel Chile SA420.00%0.00%0.00%Q4 2018Q3 20206
HTHT China Lodging Group Ltd310.00%0.00%0.00%Q1 2019Q3 20236
YRD Yirendai Ltd660.00%0.00%0.00%Q1 2018Q2 20196
AMID American Midstream Par...660.00%0.00%0.00%Q1 2016Q2 20176
IMCC Navasota Resources Inc420.00%0.00%0.00%Q1 2021Q3 20226
RKT Rocket Cos Inc420.00%0.00%0.00%Q4 2020Q3 20236
PTEN Patterson-UTI Energy Inc310.00%0.00%0.00%Q2 2017Q3 20236
VLUE iShares Edge MSCI USE ...210.00%0.00%0.00%Q4 2019Q3 20226
FCOR FIDELITY CORPORATE BON...660.00%0.00%0.00%Q2 2022Q3 20236
PLG PLATINUM GROUP METALS-NEW410.00%0.00%0.00%Q3 2016Q3 20186
BBVA BANCO BILBAO VIZCAYA A...330.00%0.00%0.00%Q2 2015Q4 20196
VWE Bespoke Capital Acquis...330.00%0.00%0.00%Q4 2021Q3 20236
WIX Wix.com Ltd510.00%0.00%0.00%Q1 2022Q3 20236
DFODQ DEAN FOODS CO - NEW420.00%0.00%0.00%Q3 2013Q3 20156
MCZAF MAD CATZ INTERACTIVE330.00%0.00%0.00%Q3 2013Q1 20156
GORO Gold Resource Corp330.00%0.00%0.00%Q4 2021Q3 20236
MFD MACQUARIE/FT GLB INFRA...660.00%0.00%0.00%Q1 2013Q2 20146
SR Spire Inc210.00%0.00%0.00%Q2 2016Q1 20226
VS Versus Systems Inc660.00%0.00%0.00%Q1 2021Q2 20226
CCAP Crescent Capital BDC Inc660.00%0.00%0.00%Q1 2020Q2 20216
IRT Independence Realty Tr...210.00%0.00%0.00%Q2 2018Q3 20236
TRX Tanzanian Royalty Expl...660.00%0.00%0.00%Q4 2013Q1 20156
GOVT ISHARES US TREASURY BO...210.00%0.00%0.00%Q1 2019Q3 20236
RAD RITE AID CORP510.00%0.00%0.00%Q1 2016Q2 20186
PRAH PRA Health Sciences Inc420.00%0.00%0.00%Q1 2019Q3 20206
UTL Unitil Corp310.00%0.00%0.00%Q3 2018Q1 20226
CRC CALIFORNIA RESOURCES C...660.00%0.00%0.00%Q4 2014Q1 20166
TGB TASEKO MINES LTD330.00%0.00%0.00%Q1 2013Q4 20146
MTA Metalla Royalty & Stre...210.00%0.00%0.00%Q3 2020Q1 20236
INM InMed Pharmaceuticals Inc510.00%0.00%0.00%Q4 2020Q2 20226
LUMN LUMEN TECHNOLOGIES INC660.00%0.00%0.00%Q1 2021Q2 20226
IPHS INNOPHOS HOLDINGS INC310.00%0.00%0.00%Q2 2015Q2 20176
IRCLF Intercure Ltd210.00%0.00%0.00%Q3 2021Q3 20236
CMCL Caledonia Mining Corp PLC410.00%0.00%0.00%Q3 2017Q3 20236
SXEEQ Southcross Energy Part...660.00%0.00%0.00%Q1 2016Q2 20176
BSBR Banco Santander Brasil SA420.00%0.00%0.00%Q1 2019Q3 20236
TLP TRANSMONTAIGNE PARTNER...660.00%0.00%0.00%Q1 2016Q2 20176
UMC United Microelectronic...310.00%0.00%0.00%Q2 2017Q3 20226
AXXDF ALDERON IRON ORE CORP420.00%0.00%0.00%Q3 2013Q3 20156
MNMD Broadway Gold Mining Ltd660.00%0.00%0.00%Q2 2021Q3 20226
CODI COMPASS DIVERSIFIED HO...660.00%0.00%0.00%Q2 2020Q3 20216
PAY VERIFONE SYSTEMS INC660.00%0.00%0.00%Q4 2016Q1 20186
VSS VANGUARD FTSE ALL WORLD660.00%0.00%0.00%Q2 2022Q3 20236
SCC PROSHARES ULTRASHORT C...660.00%0.00%0.00%Q4 2013Q1 20156
XON INTREXON CORPORATION510.00%0.00%0.00%Q4 2014Q2 20186
JACK Jack in the Box Inc510.00%0.00%0.00%Q4 2017Q2 20216
PSEC PROSPECT CAPITAL CORP420.00%0.00%0.00%Q4 2019Q3 20236
EMBECTA CORP660.00%0.00%0.00%Q2 2022Q3 20236
ATAQ Altimar Acquisition Co...660.00%0.00%0.00%Q3 2021Q4 20226
USIG iShares Broad USD Inve...210.00%0.00%0.00%Q2 2019Q3 20236
THS TREEHOUSE FOODS INC220.00%0.00%0.00%Q4 2019Q1 20226
WOPEY WOODSIDE ENERGY GROUP ADR660.00%0.00%0.00%Q2 2022Q3 20236
BCOR BLUCORA INC660.00%0.00%0.00%Q2 2015Q3 20166
SVM SILVERCORP METALS INC330.00%0.00%0.00%Q3 2013Q4 20176
TG TREDEGAR CORP420.00%0.00%0.00%Q3 2017Q3 20196
TPC Tutor Perini Corp310.00%0.00%0.00%Q3 2018Q1 20226
WD Walker & Dunlop Inc420.00%0.00%0.00%Q4 2020Q3 20236
BFS Saul Centers Inc310.00%0.00%0.00%Q4 2016Q2 20196
EME EMCOR Group Inc210.00%0.00%0.00%Q3 2018Q3 20236
FLJP FRANKLIN TEMPLETON ETF...420.00%0.00%0.00%Q1 2019Q3 20216
LEVI LEVI STRAUSS & CO - CL...330.00%0.00%0.00%Q1 2020Q2 20226
QFIN 360 Finance Inc420.00%0.00%0.00%Q4 2019Q2 20216
TREE LendingTree Inc510.00%0.00%0.00%Q4 2018Q1 20226
CRBP Corbus Pharmaceuticals...510.00%0.00%0.00%Q2 2019Q3 20226
CPHRF CIPHER PHARMACEUTICALS...420.00%0.00%0.00%Q1 2015Q3 20166
SMG Scotts Miracle-Gro Co/The210.00%0.00%0.00%Q4 2018Q1 20226
EGI ENTREE RESOURCES LTD310.00%0.00%0.00%Q2 2017Q3 20196
NMIH NMI Holdings Inc510.00%0.00%0.00%Q4 2019Q4 20216
VBIV VBI VACCINES INC-NEW420.00%0.00%0.00%Q2 2016Q4 20176
Breaking Data Corp310.00%0.00%0.00%Q3 2021Q3 20236
GTX GARRETT MOTION INC420.00%0.00%0.00%Q4 2018Q2 20206
HEAR Turtle Beach Corp330.00%0.00%0.00%Q4 2021Q3 20236
GMLP GOLAR LNG PARTNERS LP660.00%0.00%0.00%Q1 2016Q2 20176
NVEE NVS GLOBAL INC410.00%0.00%0.00%Q4 2018Q1 20226
TWITTER, INC.410.02%0.56%2.54%Q2 2019Q3 20205
KAMAN CORPORATION550.01%0.43%2.10%Q2 2019Q2 20205
j2 Global, Inc.320.01%0.37%1.73%Q2 2019Q3 20205
STARWOOD PROPERTY TRUS...550.01%0.33%1.58%Q2 2019Q2 20205
INTERDIGITAL, INC.550.00%0.33%1.58%Q2 2019Q2 20205
AVGO BROADCOM LTD550.04%0.13%0.22%Q4 2016Q4 20175
HZNP Horizon Pharma Plc550.00%0.04%0.11%Q3 2022Q3 20235
WORK Slack Technologies Inc550.00%0.04%0.15%Q2 2020Q2 20215
BPO BROOKFIELD PROPERTIES ...550.00%0.03%0.04%Q1 2013Q1 20145
ANDV Andeavor550.00%0.02%0.05%Q3 2017Q3 20185
LUMENTUM HOLDINGS INC410.01%0.02%0.07%Q1 2020Q1 20225
Teva Pharmaceutical Fi...550.01%0.02%0.06%Q4 2019Q4 20205
INVITATION HOMES INC550.01%0.02%0.07%Q1 2020Q1 20215
FTS Fortis Inc/Canada550.01%0.02%0.04%Q4 2016Q4 20175
FTS Fortis Inc/Canada550.01%0.02%0.05%Q4 2016Q4 20175
MS MORGAN STANLEY210.01%0.02%0.04%Q1 2014Q2 20165
CVLT CommVault Systems Inc320.00%0.01%0.02%Q1 2018Q1 20225
RAMBUS INC.550.00%0.01%0.03%Q4 2019Q4 20205
OSISKO GOLD ROYALTIES LTD550.01%0.01%0.03%Q1 2020Q1 20215
SCHX Schwab US Large-Cap ETF550.01%0.01%0.01%Q3 2022Q3 20235
TTC Toro Co/The310.00%0.01%0.01%Q3 2018Q3 20235
LIBERTY MEDIA CORPORATION550.00%0.01%0.02%Q4 2019Q4 20205
UBS UBS Group AG550.00%0.01%0.01%Q1 2018Q1 20195
BLK BlackRock Inc210.00%0.01%0.02%Q1 2015Q4 20175
LNC LINCOLN NATIONAL CORP410.00%0.01%0.01%Q2 2014Q2 20175
PALO ALTO NETWORKS, INC.320.00%0.01%0.01%Q2 2021Q4 20225
MAXR MAXAR TECHNOLOGIES LTD550.01%0.01%0.01%Q4 2017Q4 20185
Trine II Acquisition Corp550.00%0.01%0.01%Q1 2022Q1 20235
CPSR Capstar Special Purpos...550.01%0.01%0.01%Q4 2020Q4 20215
Zendesk, Inc.320.00%0.01%0.01%Q2 2021Q4 20225
SSNI SILVER SPRING NETWORKS...550.00%0.01%0.01%Q1 2016Q1 20175
CVA COVANTA HOLDING CORPOR...550.00%0.01%0.01%Q1 2016Q1 20175
BENTLEY SYSTEMS, INCOR...550.01%0.01%0.01%Q3 2022Q3 20235
Hope Bancorp, Inc.210.00%0.01%0.02%Q1 2020Q3 20225
COP CONOCOPHILLIPS210.00%0.01%0.02%Q3 2013Q2 20165
LAVA Medtech Acquisiti...550.01%0.01%0.01%Q1 2022Q1 20235
VERINT SYSTEMS INC.550.00%0.01%0.01%Q3 2022Q3 20235
MET MetLife Inc410.00%0.01%0.01%Q3 2016Q4 20175
ASZ Austerlitz Acquisition...550.00%0.01%0.01%Q2 2021Q2 20225
OR Osisko Gold Royalties Ltd320.00%0.01%0.02%Q3 2016Q4 20175
SIEGY SIEMENS AG SPONSORED ADR550.00%0.01%0.01%Q1 2013Q1 20145
WB WEIBO CORP SPONSORED ADR210.00%0.00%0.01%Q2 2016Q1 20195
Etsy, Inc.550.00%0.00%0.01%Q3 2022Q3 20235
VHT VANGUARD HEALTH CARE ETF550.00%0.00%0.01%Q3 2020Q3 20215
TPL Texas Pacific Land Corp550.00%0.00%0.01%Q3 2022Q3 20235
LSCC LATTICE SEMICONDUCTOR ...320.00%0.00%0.01%Q4 2021Q3 20235
RINGCENTRAL INC.550.00%0.00%0.00%Q4 2021Q4 20225
F113PS COVIDIEN PLC550.00%0.00%0.01%Q4 2013Q4 20145
APGB Apollo Strategic Growt...550.00%0.00%0.01%Q2 2021Q2 20225
BPO BROOKFIELD PROPERTIES ...550.00%0.00%0.01%Q1 2013Q1 20145
OIH VanEck Vectors Oil Ser...410.00%0.00%0.01%Q1 2021Q4 20225
FORD MOTOR COMPANY410.00%0.00%0.01%Q2 2022Q3 20235
TELADOC INC550.00%0.00%0.00%Q3 2022Q3 20235
CLNS COLONY NORTHSTAR INC-C...550.00%0.00%0.01%Q1 2017Q1 20185
WCN Waste Connections Inc320.00%0.00%0.01%Q3 2016Q4 20175
JAH JARDEN CORP550.00%0.00%0.01%Q1 2015Q1 20165
Worldwide Webb Acquisi...550.00%0.00%0.00%Q1 2022Q1 20235
Juniper II Corp550.00%0.00%0.00%Q1 2022Q1 20235
7 Acquisition Corp550.00%0.00%0.00%Q1 2022Q1 20235
TNL Wyndham Worldwide Corp320.00%0.00%0.01%Q4 2021Q3 20235
Tristar Acquisition I ...550.00%0.00%0.00%Q2 2022Q2 20235
SVFC SVF Investment Corp 3550.00%0.00%0.00%Q1 2021Q1 20225
Concord Acquisition Co...550.00%0.00%0.00%Q1 2022Q1 20235
Games & Esports Experi...550.00%0.00%0.00%Q1 2022Q1 20235
ACQR Independence Holdings ...550.00%0.00%0.00%Q4 2021Q4 20225
Healthcare Realty Trus...550.00%0.00%0.01%Q3 2022Q3 20235
TYC Tyco International Plc550.00%0.00%0.00%Q1 2015Q1 20165
THO THOR INDUSTRIES INC410.00%0.00%0.00%Q1 2013Q2 20145
Exact Sciences Corpora...410.00%0.00%0.00%Q2 2022Q3 20235
UPWORK INC.550.00%0.00%0.00%Q3 2022Q3 20235
CTT CATCHMARK TIMBER TRUST...550.00%0.00%0.00%Q1 2016Q1 20175
EQH AXA Equitable Holdings...550.00%0.00%0.00%Q4 2018Q4 20195
GSAQ Global Synergy Acquisi...550.00%0.00%0.00%Q2 2021Q2 20225
BTAQ Burgundy Technology Ac...550.00%0.00%0.00%Q4 2020Q4 20215
Heartland Media Acquis...550.00%0.00%0.00%Q2 2022Q2 20235
OEPW One Equity Partners Op...550.00%0.00%0.00%Q2 2021Q2 20225
PROOF Acquisition Corp I550.00%0.00%0.00%Q1 2022Q1 20235
ADER 26 Capital Acquisition...550.00%0.00%0.00%Q2 2021Q2 20225
Direct Selling Acquisi...550.00%0.00%0.00%Q4 2021Q4 20225
COLI Colicity Inc550.00%0.00%0.00%Q3 2021Q3 20225
AQUA EVOQUA WATER TECHNOLOG...210.00%0.00%0.00%Q4 2018Q4 20215
NU NORTHEAST UTILITIES550.00%0.00%0.00%Q4 2013Q4 20145
AFRM Affirm Holdings Inc550.00%0.00%0.00%Q4 2021Q4 20225
OMF ONEMAIN HOLDINGS INC210.00%0.00%0.00%Q2 2018Q3 20235
TCOM Ctrip.com Internationa...550.00%0.00%0.00%Q3 2020Q3 20215
RSP Invesco S&P 500 Equal ...110.00%0.00%0.00%Q2 2018Q3 20235
TENB Tenable Holdings Inc310.00%0.00%0.00%Q4 2018Q1 20235
VNET 21Vianet Group Inc210.00%0.00%0.00%Q2 2016Q2 20225
THO THOR INDUSTRIES INC410.00%0.00%0.00%Q1 2013Q2 20145
PUCK Goal Acquisitions Corp550.00%0.00%0.00%Q2 2021Q2 20225
SLCR Silver Crest Acquisiti...550.00%0.00%0.00%Q2 2021Q2 20225
DHHC DiamondHead Holdings Corp550.00%0.00%0.00%Q2 2021Q2 20225
AQN Algonquin Power & Util...550.00%0.00%0.00%Q4 2016Q4 20175
MSM MSC INDUSTRIAL DIRECT ...410.00%0.00%0.00%Q2 2015Q1 20195
ISLE Isleworth Healthcare A...550.00%0.00%0.00%Q2 2021Q2 20225
BIGCOMMERCE HOLDINGS, ...550.00%0.00%0.00%Q3 2022Q3 20235
New Duke Holdco Inc550.00%0.00%0.00%Q3 2022Q3 20235
CFN CAREFUSION CORP550.00%0.00%0.00%Q4 2013Q4 20145
H HYATT HOTELS CORP CL-A210.00%0.00%0.00%Q2 2018Q3 20235
EPR EPR Properties210.00%0.00%0.00%Q2 2017Q4 20215
DATA TABLEAU SOFTWARE INC-CL A210.00%0.00%0.00%Q3 2014Q2 20195
BPO BROOKFIELD PROPERTIES ...550.00%0.00%0.00%Q1 2013Q1 20145
SCI Service Corp Internati...210.00%0.00%0.00%Q2 2018Q3 20235
AQN Algonquin Power & Util...550.00%0.00%0.00%Q4 2016Q4 20175
PK Park Hotels & Resorts Inc210.00%0.00%0.00%Q1 2020Q3 20235
TTEK TETRA TECH INC410.00%0.00%0.00%Q1 2020Q4 20215
TVTX Retrophin Inc310.00%0.00%0.00%Q4 2021Q3 20235
INDA ISHARES TR MSCI INDIA ETF410.00%0.00%0.00%Q2 2017Q1 20235
REVH Revolution Healthcare ...550.00%0.00%0.00%Q3 2021Q3 20225
PGRE Paramount Group Inc210.00%0.00%0.00%Q3 2018Q1 20225
SITC DDR Corp320.00%0.00%0.00%Q1 2020Q2 20225
CXW CoreCivic Inc210.00%0.00%0.00%Q2 2017Q1 20225
UE Urban Edge Properties210.00%0.00%0.00%Q2 2017Q1 20225
BXEFF BELLATRIX EXPLORATION-NEW550.00%0.00%0.00%Q3 2017Q3 20185
WPX WPX ENERGY INC210.00%0.00%0.00%Q4 2013Q2 20195
IBOC International Bancshar...320.00%0.00%0.00%Q4 2021Q3 20235
CIM Chimera Investment Corp210.00%0.00%0.00%Q3 2018Q1 20225
VRNS Varonis Systems Inc310.00%0.00%0.00%Q2 2018Q2 20225
QFTA Quantum FinTech Acquis...550.00%0.00%0.00%Q2 2021Q2 20225
CWT CALIFORNIA WATER SERVI...210.00%0.00%0.00%Q2 2015Q1 20225
ABCL AbCellera Biologics Inc550.00%0.00%0.00%Q3 2022Q3 20235
SAFM Sanderson Farms Inc210.00%0.00%0.00%Q3 2019Q1 20225
FGEN FibroGen Inc210.00%0.00%0.00%Q2 2020Q3 20235
IRDM Iridium Communications...320.00%0.00%0.00%Q4 2021Q3 20235
RLJ RLJ Lodging Trust210.00%0.00%0.00%Q3 2018Q1 20225
ARYD ARYA Sciences Acquisit...550.00%0.00%0.00%Q3 2022Q3 20235
PETM PETSMART INC550.00%0.00%0.00%Q4 2013Q4 20145
EDIT EDITAS MEDICINE INC550.00%0.00%0.00%Q1 2020Q1 20215
IRM IRON MOUNTAIN INC550.00%0.00%0.00%Q4 2013Q4 20145
MLI Mueller Industries Inc210.00%0.00%0.00%Q3 2017Q1 20225
EPZM Epizyme Inc410.00%0.00%0.00%Q2 2019Q4 20215
WILN WI-LAN INC210.00%0.00%0.00%Q4 2013Q4 20165
IBKC IBERIABANK Corp550.00%0.00%0.00%Q4 2018Q4 20195
TKC Turkcell Iletisim Hizm...550.00%0.00%0.00%Q3 2018Q3 20195
GGB Gerdau SA410.00%0.00%0.00%Q3 2018Q1 20205
GSK PLC-SPON ADR550.00%0.00%0.00%Q3 2022Q3 20235
ARGO Argo Group Internation...210.00%0.00%0.00%Q3 2013Q1 20225
TWI Titan International Inc210.00%0.00%0.00%Q1 2020Q3 20235
UGP Ultrapar Participacoes SA210.00%0.00%0.00%Q4 2018Q3 20215
GATX GATX Corp210.00%0.00%0.00%Q2 2021Q3 20235
TLRS TIMBERLINE RES CORP-NEW550.00%0.00%0.00%Q4 2014Q4 20155
TDW Tidewater Inc210.00%0.00%0.00%Q4 2017Q1 20225
ADTN ADTRAN Inc210.00%0.00%0.00%Q1 2018Q1 20205
DHT DHT Holdings Inc550.00%0.00%0.00%Q1 2021Q1 20225
HALEON PLC ADR550.00%0.00%0.00%Q3 2022Q3 20235
Telesat Corp410.00%0.00%0.00%Q4 2021Q3 20235
HHR HeadHunter Group PLC550.00%0.00%0.00%Q1 2022Q1 20235
HL HECLA MINING COMPANY550.00%0.00%0.00%Q3 2022Q3 20235
TRQ TURQUOISE HILL RESOURC...210.00%0.00%0.00%Q1 2013Q2 20155
FBC Flagstar Bancorp Inc550.00%0.00%0.00%Q1 2021Q1 20225
ANVGQ ALLIED NEVADA GOLD CORP210.00%0.00%0.00%Q1 2013Q4 20145
HGV Hilton Grand Vacations...210.00%0.00%0.00%Q2 2018Q3 20235
ANVGQ ALLIED NEVADA GOLD CORP210.00%0.00%0.00%Q1 2013Q4 20145
LEGR First Trust Indxx Inno...320.00%0.00%0.00%Q3 2018Q3 20235
FTSL First Trust Senior Loa...210.00%0.00%0.00%Q2 2018Q3 20225
TCF TCF FINANCIAL CORP550.00%0.00%0.00%Q2 2018Q2 20195
SWSH SWISHER HYGIENE INC550.00%0.00%0.00%Q1 2013Q1 20145
AMRC Ameresco Inc320.00%0.00%0.00%Q1 2019Q3 20205
TRQ TURQUOISE HILL RESOURC...310.00%0.00%0.00%Q1 2013Q2 20155
HUYA HUYA Inc410.00%0.00%0.00%Q4 2019Q1 20215
IMS IMS HEALTH HOLDINGS INC550.00%0.00%0.00%Q3 2015Q3 20165
AGM Federal Agricultural M...210.00%0.00%0.00%Q1 2020Q3 20225
AIV Apartment Investment &...320.00%0.00%0.00%Q4 2020Q1 20225
SHC Sotera Health Co320.00%0.00%0.00%Q4 2021Q3 20235
ITRG Integra Resources Corp210.00%0.00%0.00%Q3 2020Q4 20225
PKW PowerShares Buyback Ac...210.00%0.00%0.00%Q4 2018Q1 20235
PID PowerShares Internatio...210.00%0.00%0.00%Q4 2018Q1 20235
PRFZ PowerShares FTSE RAFI ...410.00%0.00%0.00%Q2 2018Q2 20235
IPKW PowerShares Internatio...210.00%0.00%0.00%Q4 2018Q1 20235
PDN PowerShares FTSE RAFI ...410.00%0.00%0.00%Q2 2018Q2 20235
XPER XPERI HOLDING CORP320.00%0.00%0.00%Q3 2020Q1 20225
ARWR Arrowhead Pharmaceutic...320.00%0.00%0.00%Q2 2020Q3 20235
SVBL SILVER BULL RESOURCES INC410.00%0.00%0.00%Q1 2013Q1 20155
XRA EXETER RESOURCE CORP310.00%0.00%0.00%Q2 2015Q4 20165
ESSA PHARMA INC410.00%0.00%0.00%Q1 2016Q4 20175
ENLC ENLINK MIDSTREAM LLC310.00%0.00%0.00%Q1 2016Q3 20205
BCH Banco de Chile320.00%0.00%0.00%Q3 2017Q3 20235
FUR WINTHROP REALTY TRUST550.00%0.00%0.00%Q1 2013Q1 20145
DP Cap Acquisition Corp I550.00%0.00%0.00%Q1 2022Q1 20235
JJATF IPATH DJ-UBS AGRI TTL ...550.00%0.00%0.00%Q1 2013Q1 20145
SL Green Realty Corp320.00%0.00%0.00%Q1 2022Q3 20235
BEAV B/E AEROSPACE INC550.00%0.00%0.00%Q1 2016Q1 20175
REEMF RARE ELEMENT RESOURCES...320.00%0.00%0.00%Q1 2013Q4 20155
DRQ DRIL-QUIP INC320.00%0.00%0.00%Q4 2021Q3 20235
BCTX BriaCell Therapeutics ...410.00%0.00%0.00%Q1 2021Q2 20225
DRWIQ DRAGONWAVE INC-NEW410.00%0.00%0.00%Q1 2016Q2 20175
LENB Lennar Corp410.00%0.00%0.00%Q2 2022Q3 20235
LLNW Limelight Networks Inc210.00%0.00%0.00%Q4 2018Q3 20235
UVXY PROSHARES ULTRA VIX ST...550.00%0.00%0.00%Q1 2022Q1 20235
PUMP PROPETRO HOLDING CORP320.00%0.00%0.00%Q2 2017Q1 20225
LONCF LONCOR RESOURCES INC550.00%0.00%0.00%Q1 2013Q1 20145
GLOG GasLog Ltd550.00%0.00%0.00%Q3 2018Q3 20195
CNA CNA Financial Corp410.00%0.00%0.00%Q2 2018Q3 20235
DLX DELUXE CORP320.00%0.00%0.00%Q1 2013Q1 20225
CVGW Calavo Growers Inc210.00%0.00%0.00%Q2 2018Q2 20205
GLOBALFOUNDRIES Inc410.00%0.00%0.00%Q2 2022Q3 20235
WEN Wendy's Co/The310.00%0.00%0.00%Q2 2018Q3 20235
MP MP MATERIALS CORP550.00%0.00%0.00%Q3 2022Q3 20235
MRC MRC Global Inc320.00%0.00%0.00%Q4 2021Q3 20235
CPN CALPINE CORP550.00%0.00%0.00%Q1 2016Q1 20175
VSAT ViaSat Inc550.00%0.00%0.00%Q2 2020Q2 20215
HELE Helen of Troy Ltd320.00%0.00%0.00%Q4 2018Q3 20235
PGLC Pershing Gold Corp550.00%0.00%0.00%Q1 2018Q1 20195
GDXJ MARKET VECTORS JR GOLD...550.00%0.00%0.00%Q1 2014Q1 20155
CRS Carpenter Technology Corp210.00%0.00%0.00%Q3 2017Q1 20225
ASHR Xtrackers Harvest CSI ...410.00%0.00%0.00%Q3 2021Q4 20225
VRAY ViewRay Inc550.00%0.00%0.00%Q2 2022Q2 20235
CSFL CenterState Bank Corp550.00%0.00%0.00%Q4 2018Q4 20195
CPF Central Pacific Financ...210.00%0.00%0.00%Q1 2019Q1 20235
MCEWEN MINING INC550.00%0.00%0.00%Q3 2022Q3 20235
PNM PNM Resources Inc210.00%0.00%0.00%Q3 2018Q1 20225
MEP MIDCOAST ENERGY PARTNE...550.00%0.00%0.00%Q1 2016Q1 20175
VIRT Virtu Financial Inc550.00%0.00%0.00%Q3 2018Q3 20195
AVO Mission Produce Inc320.00%0.00%0.00%Q1 2021Q3 20235
SNP CHINA PETROLEUM&CHEMIC...210.00%0.00%0.00%Q1 2014Q4 20195
CORV Cardiome Pharma Corp320.00%0.00%0.00%Q4 2018Q1 20205
OLLI Ollie's Bargain Outlet...210.00%0.00%0.00%Q2 2018Q3 20235
COOP Mr Cooper Group Inc550.00%0.00%0.00%Q1 2021Q1 20225
MYE Myers Industries Inc210.00%0.00%0.00%Q4 2016Q2 20205
MyMD Pharmaceuticals Inc410.00%0.00%0.00%Q3 2021Q2 20235
CLNE Clean Energy Fuels Corp310.00%0.00%0.00%Q4 2021Q3 20235
CNDT Conduent Inc310.00%0.00%0.00%Q3 2018Q3 20235
NWBI Northwest Bancshares Inc310.00%0.00%0.00%Q3 2018Q4 20215
NSAT NORSAT INTL INC210.00%0.00%0.00%Q2 2015Q2 20175
VEREIT, Inc.220.01%0.47%1.82%Q2 2019Q3 20204
WHITING PETROLEUM CORP...440.00%0.42%1.66%Q2 2019Q1 20204
BROOKFIELD CORP CL-A LVS440.02%0.40%0.54%Q4 2022Q3 20234
ON SEMICONDUCTOR CORPO...440.00%0.34%1.33%Q2 2019Q1 20204
TWO HARBORS INV CORP440.00%0.21%0.81%Q2 2019Q1 20204
Element Fleet Manageme...440.01%0.20%0.73%Q2 2019Q1 20204
XLF Financial Select Secto...310.00%0.14%0.30%Q4 2016Q4 20174
BROOKFIELD AST MGMT-A LVS440.07%0.08%0.10%Q4 2022Q3 20234
QQQ Powershares QQQ Trust ...210.01%0.06%0.10%Q3 2014Q1 20164
L109PS ACCESS MIDSTREAM PARTN...440.02%0.04%0.05%Q2 2013Q1 20144
GUNR FLEXSHARES TR MORNSTAR...440.02%0.04%0.05%Q1 2022Q4 20224
SHV iShares Short Treasury...220.03%0.03%0.04%Q2 2020Q4 20224
TWO TWO HARBORS INVESTMENT...440.03%0.03%0.04%Q2 2014Q1 20154
SPAB SPDR Portfolio Aggrega...440.02%0.03%0.05%Q1 2022Q4 20224
FORTIVE CORPORATION440.01%0.03%0.10%Q1 2020Q4 20204
IGSB iShares Short-Term Cor...440.00%0.03%0.07%Q4 2022Q3 20234
AKAMAI TECHNOLOGIES, INC.440.01%0.03%0.09%Q3 2019Q2 20204
CXRX CONCORDIA HEALTHCARE CORP440.00%0.03%0.09%Q2 2015Q1 20164
FDX FEDEX CORP210.01%0.02%0.06%Q1 2014Q4 20174
PALO ALTO NETWORKS, INC.440.01%0.02%0.06%Q2 2020Q1 20214
SEA LIMITED440.02%0.02%0.04%Q2 2020Q1 20214
SHLX Shell Midstream Partne...310.00%0.02%0.04%Q3 2015Q4 20164
INSIGHT ENTERPRISES INC440.01%0.02%0.06%Q3 2019Q2 20204
ENVISTA HOLDINGS CORPO...440.01%0.02%0.05%Q2 2020Q1 20214
OZM OCH-ZIFF CAPITAL MANAG...310.00%0.02%0.04%Q1 2013Q1 20144
AXLL AXIALL CORP310.00%0.02%0.08%Q2 2014Q2 20164
OKTA INC440.01%0.02%0.04%Q2 2020Q1 20214
VARONIS SYSTEMS, INC.440.01%0.02%0.04%Q2 2020Q1 20214
ACWX ISHARES MSCI ACWI EX U...440.00%0.01%0.03%Q3 2022Q2 20234
ARI Apollo Commercial Real...220.00%0.01%0.03%Q1 2013Q1 20224
Zendesk, Inc.440.01%0.01%0.03%Q2 2020Q1 20214
AIG American International...210.01%0.01%0.02%Q1 2014Q4 20164
VOD VODAFONE GROUP PLC ADR440.01%0.01%0.02%Q1 2013Q4 20134
New Relic, Inc.440.00%0.01%0.03%Q4 2019Q3 20204
Coupa Software Incorpo...440.00%0.01%0.03%Q2 2020Q1 20214
Macquarie Infrastructu...440.00%0.01%0.03%Q4 2019Q3 20204
PG Procter & Gamble Co/The220.00%0.01%0.02%Q4 2013Q2 20164
JPM JPMORGAN CHASE & CO210.00%0.01%0.02%Q2 2013Q1 20174
IONIS PHARMACEUTICALS,...440.00%0.01%0.02%Q4 2019Q3 20204
MSFT MICROSOFT CORP110.00%0.01%0.03%Q3 2013Q1 20164
OMNICELL, INC.440.01%0.01%0.01%Q3 2020Q2 20214
WORKIVA INC440.00%0.01%0.02%Q3 2019Q2 20204
BAB Invesco Taxable Munici...440.00%0.01%0.01%Q1 2022Q4 20224
BXLT BAXALTA INC440.00%0.01%0.01%Q2 2015Q1 20164
PFG Principal Financial Gr...210.01%0.01%0.01%Q3 2016Q4 20174
PLAY Dave & Buster's Entert...440.00%0.01%0.01%Q4 2017Q3 20184
SLM SLM CORP210.00%0.01%0.03%Q4 2013Q4 20214
CXRX Concordia Healthcare Corp440.00%0.01%0.03%Q2 2015Q1 20164
PEGASYSTEMS INC440.01%0.01%0.01%Q1 2020Q4 20204
TMK Torchmark Corp310.00%0.01%0.01%Q4 2016Q4 20174
BUD ANHEUSER-BUSCH INBEV-S...210.00%0.01%0.01%Q1 2014Q4 20174
PARSONS CORPORATION440.01%0.01%0.01%Q3 2020Q2 20214
DROPBOX INC440.01%0.01%0.01%Q4 2022Q3 20234
CIEN Ciena Corp210.00%0.01%0.02%Q4 2018Q3 20224
CYBERARK SOFTWARE LTD440.01%0.01%0.01%Q4 2020Q3 20214
LB L BRANDS INC110.00%0.01%0.02%Q1 2014Q1 20164
BLOCK INC440.00%0.01%0.01%Q4 2022Q3 20234
ITB iShares U.S. Home Cons...110.00%0.01%0.03%Q1 2015Q1 20224
MRK Merck & Co Inc440.00%0.01%0.01%Q1 2015Q4 20154
LB L Brands Inc210.00%0.01%0.01%Q3 2014Q2 20174
INTC Intel Corp220.00%0.01%0.01%Q1 2015Q2 20164
BENTLEY SYSTEMS, INCOR...440.00%0.01%0.01%Q1 2021Q4 20214
SWCH Switch Inc210.00%0.01%0.02%Q3 2018Q1 20224
CABLE ONE, INC.440.00%0.01%0.01%Q1 2021Q4 20214
WORKIVA INC310.00%0.01%0.01%Q2 2021Q1 20234
TAL TAL EDUCATION GROUP- ADR210.00%0.01%0.01%Q2 2016Q3 20204
UNITY SOFTWARE INC.440.01%0.01%0.01%Q4 2022Q3 20234
ARES Ares Management LP440.01%0.01%0.01%Q4 2022Q3 20234
VER VEREIT Inc440.01%0.01%0.01%Q4 2020Q3 20214
Soar Technology Acquis...440.00%0.01%0.01%Q4 2021Q3 20224
VMBS Vanguard Mortgage-Back...220.00%0.01%0.02%Q2 2018Q4 20224
LUMENTUM HOLDINGS INC440.00%0.00%0.01%Q4 2022Q3 20234
IMAX IMAX CORP310.00%0.00%0.01%Q2 2013Q4 20174
KVSC Khosla Ventures Acquis...440.00%0.00%0.01%Q2 2022Q1 20234
VGII Virgin Group Acquisiti...440.00%0.00%0.01%Q2 2021Q1 20224
New Providence Acquisi...440.00%0.00%0.01%Q2 2022Q1 20234
AGN Allergan Inc/United St...210.00%0.00%0.01%Q2 2013Q4 20144
OMNICELL, INC.220.00%0.00%0.01%Q4 2021Q1 20234
CRI Carter's Inc220.00%0.00%0.02%Q2 2021Q3 20234
AxonPrime Infrastructu...440.00%0.00%0.00%Q3 2022Q2 20234
FORD MOTOR COMPANY440.00%0.00%0.01%Q1 2021Q4 20214
Annaly Capital Managem...440.00%0.00%0.01%Q4 2022Q3 20234
SHIFT4 PAYMENTS INC310.00%0.00%0.01%Q3 2022Q3 20234
UPST Upstart Holdings Inc310.00%0.00%0.01%Q4 2021Q1 20234
VLO VALERO ENERGY CORP210.00%0.00%0.01%Q2 2013Q1 20164
DEO DIAGEO PLC-SPONSORED ADR210.00%0.00%0.01%Q1 2013Q1 20164
CLOUDFLARE, INC.440.00%0.00%0.01%Q4 2022Q3 20234
SNRH Senior Connect Acquisi...440.00%0.00%0.01%Q4 2021Q3 20224
6699SC ISHARES MSCI UNITED KI...440.00%0.00%0.01%Q3 2013Q2 20144
CHK Chesapeake Energy Corp440.00%0.00%0.00%Q4 2022Q3 20234
PFE Pfizer Inc210.00%0.00%0.01%Q4 2014Q1 20164
F FORD MOTOR CO210.00%0.00%0.01%Q2 2014Q3 20154
Athena Technology Acqu...440.00%0.00%0.00%Q2 2022Q1 20234
RGEN Repligen Corp440.00%0.00%0.00%Q4 2022Q3 20234
YAC Yucaipa Acquisition Corp440.00%0.00%0.00%Q4 2020Q3 20214
PACIRA PHARMACEUTICALS...440.00%0.00%0.00%Q3 2022Q2 20234
Wix.com Ltd.310.00%0.00%0.00%Q2 2022Q2 20234
HAAC Health Assurance Acqui...440.00%0.00%0.01%Q4 2021Q3 20224
CPUH Compute Health Acquisi...440.00%0.00%0.01%Q4 2021Q3 20224
DECK Deckers Outdoor Corp210.00%0.00%0.01%Q4 2018Q3 20234
SNAP INC310.00%0.00%0.01%Q2 2022Q3 20234
Cree Inc440.00%0.00%0.00%Q4 2022Q3 20234
PSTH Pershing Square Tontin...310.00%0.00%0.01%Q4 2020Q2 20224
CHPM CHP Merger Corp440.00%0.00%0.00%Q4 2020Q3 20214
PPD PPD Inc440.00%0.00%0.01%Q4 2020Q3 20214
JAMF HOLDING CORP.440.00%0.00%0.00%Q4 2022Q3 20234
DROPBOX INC440.00%0.00%0.01%Q1 2021Q4 20214
MANH Manhattan Associates Inc220.00%0.00%0.00%Q4 2021Q3 20234
CXRX Concordia Healthcare Corp440.00%0.00%0.01%Q2 2015Q1 20164
BSN Broadstone Acquisition...440.00%0.00%0.00%Q4 2020Q3 20214
GEL Genesis Energy LP310.00%0.00%0.01%Q3 2016Q1 20184
AMERCO440.00%0.00%0.00%Q4 2022Q3 20234
Onyx Acquisition Co I440.00%0.00%0.00%Q1 2022Q4 20224
TKB Critical Technolog...440.00%0.00%0.00%Q1 2022Q4 20224
Toast Inc440.00%0.00%0.00%Q4 2022Q3 20234
Ascendant Digital Acqu...440.00%0.00%0.00%Q1 2022Q4 20224
MDU MDU Resources Group Inc210.00%0.00%0.01%Q1 2018Q1 20224
EHC Encompass Health Corp210.00%0.00%0.01%Q3 2018Q4 20214
Conyers Park III Acqui...440.00%0.00%0.00%Q3 2022Q2 20234
STAY Extended Stay America Inc440.00%0.00%0.01%Q1 2018Q4 20184
Software Acquisition G...440.00%0.00%0.00%Q3 2021Q2 20224
NSTC Northern Star Investme...440.00%0.00%0.00%Q1 2022Q4 20224
DSL DOUBLELINE INCOME SOLU...440.00%0.00%0.00%Q3 2014Q2 20154
BITA Bitauto Holdings Ltd210.00%0.00%0.00%Q2 2016Q1 20194
LGV Longview Acquisition C...440.00%0.00%0.00%Q3 2021Q2 20224
CCI CROWN CASTLE INTL CORP440.00%0.00%0.00%Q4 2013Q3 20144
CAJ CANON INC ADR310.00%0.00%0.00%Q1 2013Q2 20194
CIGI Colliers International...440.00%0.00%0.00%Q3 2016Q2 20174
XNET Xunlei Ltd210.00%0.00%0.00%Q2 2016Q3 20234
MTCH Match Group Inc310.00%0.00%0.00%Q2 2018Q2 20204
GSAH GS Acquisition Holding...440.00%0.00%0.00%Q4 2020Q3 20214
BMR BIOMED REALTY TRUST INC310.00%0.00%0.00%Q2 2013Q3 20154
TSPQ TCW Special Purpose Ac...440.00%0.00%0.01%Q3 2021Q2 20224
GIIX Gores Holdings VIII Inc440.00%0.00%0.00%Q3 2021Q2 20224
CNTTQ CannTrust Holdings Inc440.00%0.00%0.00%Q1 2019Q4 20194
EEMV iShares Edge MSCI Min ...210.00%0.00%0.00%Q2 2016Q1 20234
LEGA Lead Edge Growth Oppor...440.00%0.00%0.00%Q1 2022Q4 20224
CMCM Cheetah Mobile Inc210.00%0.00%0.00%Q2 2016Q1 20194
YCS PROSHARES ULTRASHORT YEN440.00%0.00%0.00%Q1 2013Q4 20134
OUT OUTFRONT MEDIA INC210.00%0.00%0.00%Q2 2018Q2 20204
BPMC Blueprint Medicines Corp210.00%0.00%0.00%Q4 2019Q4 20214
SCOB ScION Tech Growth II440.00%0.00%0.00%Q2 2021Q1 20224
MUSA Murphy USA Inc310.00%0.00%0.00%Q2 2018Q1 20224
KMR KINDER MORGAN MANAGEME...440.00%0.00%0.00%Q1 2013Q4 20134
VR VALIDUS HOLDINGS LTD440.00%0.00%0.00%Q1 2016Q4 20164
TYC TYCO INTERNATIONAL LTD440.00%0.00%0.00%Q4 2013Q3 20144
SKY Skyline Champion Corp310.00%0.00%0.00%Q4 2021Q3 20234
LIGHTSPEED POS IN SUB ...440.00%0.00%0.00%Q3 2020Q2 20214
SAM Boston Beer Co Inc/The440.00%0.00%0.00%Q1 2021Q4 20214
CS CREDIT SUISSE GROUP AG310.00%0.00%0.00%Q4 2017Q4 20214
SFM Sprouts Farmers Market...110.00%0.00%0.00%Q2 2018Q3 20234
RHP Ryman Hospitality Prop...210.00%0.00%0.00%Q1 2020Q4 20214
PDM Piedmont Office Realty...220.00%0.00%0.00%Q1 2020Q1 20224
SHO Sunstone Hotel Investo...220.00%0.00%0.00%Q1 2020Q1 20224
CHKP Check Point Software T...440.00%0.00%0.00%Q2 2018Q1 20194
EXLS ExlService Holdings Inc220.00%0.00%0.00%Q4 2021Q3 20234
BDN Brandywine Realty Trust220.00%0.00%0.00%Q1 2020Q1 20224
APLE Apple Hospitality REIT...220.00%0.00%0.00%Q1 2020Q1 20224
KAHC KKR Acquisition Holdin...440.00%0.00%0.00%Q3 2021Q2 20224
WRE Washington Real Estate...220.00%0.00%0.00%Q1 2020Q1 20224
TKMR TEKMIRA PHARMA CORP440.00%0.00%0.00%Q2 2014Q1 20154
DHC Senior Housing Propert...220.00%0.00%0.00%Q1 2020Q1 20224
BLMN BLOOMIN' BRANDS INC210.00%0.00%0.00%Q2 2018Q2 20214
SMTC Semtech Corp220.00%0.00%0.00%Q4 2021Q3 20234
SVC Hospitality Properties...220.00%0.00%0.00%Q1 2020Q1 20224
DRH DiamondRock Hospitalit...220.00%0.00%0.00%Q1 2020Q1 20224
TK Teekay Corp220.00%0.00%0.00%Q4 2015Q1 20224
MFA MFA Financial Inc220.00%0.00%0.00%Q1 2020Q1 20224
CLI Mack-Cali Realty Corp220.00%0.00%0.00%Q1 2020Q1 20224
IMGN ImmunoGen Inc310.00%0.00%0.00%Q2 2021Q2 20224
UFPI Universal Forest Produ...210.00%0.00%0.00%Q2 2021Q3 20234
PLNT PLANET FITNESS INC CL-A210.00%0.00%0.00%Q2 2018Q3 20234
WRI Weingarten Realty Inve...210.00%0.00%0.00%Q3 2018Q1 20214
PEB Pebblebrook Hotel Trust220.00%0.00%0.00%Q1 2020Q1 20224
HPT HOSPITALITY PROPERTIES...210.00%0.00%0.00%Q4 2014Q3 20184
BTNB Bridgetown 2 Holdings Ltd440.00%0.00%0.00%Q1 2021Q4 20214
FWRD Forward Air Corp310.00%0.00%0.00%Q2 2020Q2 20224
TSRO TESARO INC440.00%0.00%0.00%Q2 2017Q1 20184
CMC Commercial Metals Co220.00%0.00%0.00%Q4 2021Q3 20234
WMS Advanced Drainage Syst...210.00%0.00%0.00%Q3 2021Q2 20234
SBAC SBA COMMUNICATIONS COR...440.00%0.00%0.00%Q1 2016Q4 20164
EPI WisdomTree India Earni...210.00%0.00%0.00%Q1 2015Q3 20174
ABEV Ambev SA310.00%0.00%0.00%Q1 2020Q3 20234
ETP ENERGY TRANSFER PARTNE...440.00%0.00%0.00%Q2 2017Q1 20184
MTRN Materion Corp110.00%0.00%0.00%Q1 2017Q4 20214
WABC WESTAMERICA BANCORPORA...210.00%0.00%0.00%Q4 2013Q1 20224
NSP INSPERITY INC.210.00%0.00%0.00%Q3 2020Q2 20234
EXI iShares Global Industr...210.00%0.00%0.00%Q2 2018Q3 20234
NEOG Neogen Corp310.00%0.00%0.00%Q4 2021Q3 20234
UNF UniFirst Corp/MA210.00%0.00%0.00%Q2 2018Q1 20224
NSM NATIONSTAR MORTGAGE HO...310.00%0.00%0.00%Q1 2013Q3 20144
LITE LUMENTUM HOLDINGS INC210.00%0.00%0.00%Q1 2021Q3 20234
AHH Armada Hoffler Propert...220.00%0.00%0.00%Q1 2019Q1 20224
FTCI FTC Solar Inc310.00%0.00%0.00%Q2 2022Q3 20234
ERJ Embraer SA440.00%0.00%0.00%Q3 2018Q2 20194
JPEP JP ENERGY PARTNERS LP440.00%0.00%0.00%Q1 2016Q4 20164
LOGM LOGMEIN INC210.00%0.00%0.00%Q1 2017Q2 20204
ENDRQ ENDEAVOUR INTERNATIONA...440.00%0.00%0.00%Q4 2013Q3 20144
CIB Bancolombia SA440.00%0.00%0.00%Q3 2018Q2 20194
VB Vanguard Small-Cap ETF210.00%0.00%0.00%Q3 2017Q3 20214
EXK ENDEAVOUR SILVER CORP440.00%0.00%0.00%Q1 2016Q4 20164
KW Kennedy-Wilson Holding...210.00%0.00%0.00%Q4 2017Q1 20224
TWOU 2U INC110.00%0.00%0.00%Q2 2018Q3 20234
DXLG Destination XL Group Inc310.00%0.00%0.00%Q2 2022Q3 20234
RXI iShares Global Consume...210.00%0.00%0.00%Q2 2018Q2 20234
WING Wingstop Inc310.00%0.00%0.00%Q3 2021Q3 20234
NVLNF NOVELION THERAPEUTICS INC440.00%0.00%0.00%Q4 2016Q3 20174
NGVC Natural Grocers by Vit...220.00%0.00%0.00%Q4 2021Q3 20234
ASX ASE Industrial Holding...440.00%0.00%0.00%Q4 2022Q3 20234
CXRXF Concordia Internationa...220.00%0.00%0.00%Q2 2016Q3 20174
TGB TASEKO MINES LTD310.00%0.00%0.00%Q1 2013Q1 20154
FRO Frontline Ltd/Bermuda220.00%0.00%0.00%Q4 2020Q1 20224
FTAI AVIATION LTD440.00%0.00%0.00%Q4 2022Q3 20234
NEXA Nexa Resources SA310.00%0.00%0.00%Q4 2017Q3 20234
ANIP ANI PHARMACEUTICALS INC220.00%0.00%0.00%Q3 2013Q1 20224
EXTN Exterran Corp210.00%0.00%0.00%Q4 2017Q2 20194
NOBL PROSHARES S&P 500 DIVI...310.00%0.00%0.00%Q1 2015Q3 20234
IPI Intrepid Potash Inc210.00%0.00%0.00%Q1 2021Q3 20224
RGT ROYCE GLOBAL VALUE TR INC440.00%0.00%0.00%Q2 2016Q1 20174
KBR KBR Inc110.00%0.00%0.00%Q4 2014Q3 20234
RVT ROYCE VALUE TRUST INC440.00%0.00%0.00%Q2 2016Q1 20174
BMBL Bumble Inc310.00%0.00%0.00%Q4 2021Q1 20234
CMRE Costamare Inc220.00%0.00%0.00%Q3 2018Q1 20224
SMFG SUMITOMO MITSUI-SPONS ADR440.00%0.00%0.00%Q4 2022Q3 20234
HF HFF Inc210.00%0.00%0.00%Q4 2016Q2 20194
RXO Inc440.00%0.00%0.00%Q4 2022Q3 20234
GTY Getty Realty Corp220.00%0.00%0.00%Q1 2019Q1 20224
SNDL Sundial Growers Inc440.00%0.00%0.00%Q3 2021Q2 20224
RLGT Radiant Logistics Inc220.00%0.00%0.00%Q4 2021Q3 20234
ACH Aluminum Corp of China...210.00%0.00%0.00%Q2 2018Q1 20214
CLLS Cellectis SA310.00%0.00%0.00%Q2 2022Q3 20234
SWSH SWISHER HYGIENE INC-NEW440.00%0.00%0.00%Q2 2014Q1 20154
Masterbrand Inc440.00%0.00%0.00%Q4 2022Q3 20234
SCZ iShares MSCI EAFE Smal...210.00%0.00%0.00%Q1 2018Q1 20234
DLTH DULUTH HOLDINGS INC CL-B440.00%0.00%0.00%Q4 2022Q3 20234
KOR Corvus Gold Inc220.00%0.00%0.00%Q3 2020Q3 20214
VQSLF VIQ Solutions Inc210.00%0.00%0.00%Q2 2022Q3 20234
TX Ternium SA440.00%0.00%0.00%Q3 2018Q2 20194
HOV Hovnanian Enterprises Inc220.00%0.00%0.00%Q4 2021Q3 20234
Matterport Inc310.00%0.00%0.00%Q4 2021Q3 20234
CY CYPRESS SEMICONDUCTOR ...220.00%0.00%0.00%Q3 2016Q3 20184
SYMBOTIC INCCL-A440.00%0.00%0.00%Q4 2022Q3 20234
CYNA CYNAPSUS THERAPEUTICS INC310.00%0.00%0.00%Q2 2015Q2 20164
TME Tencent Music Entertai...440.00%0.00%0.00%Q4 2019Q3 20204
ATER Aterian Inc220.00%0.00%0.00%Q3 2022Q3 20234
EBR Centrais Eletricas Bra...310.00%0.00%0.00%Q1 2019Q2 20204
TEN Tenneco Inc440.00%0.00%0.00%Q3 2021Q2 20224
DY Dycom Industries Inc210.00%0.00%0.00%Q4 2018Q2 20234
ALG Alamo Group Inc220.00%0.00%0.00%Q1 2020Q1 20214
PRE PARTNERRE LTD310.00%0.00%0.00%Q1 2013Q2 20154
TCF Chemical Financial Corp220.00%0.00%0.00%Q3 2019Q1 20214
GOOD GLADSTONE COMMERCIAL CORP440.00%0.00%0.00%Q4 2022Q3 20234
SKYY First Trust Cloud Comp...210.00%0.00%0.00%Q1 2021Q2 20234
PKE Park Electrochemical Corp220.00%0.00%0.00%Q4 2019Q1 20224
CEA China Eastern Airlines...210.00%0.00%0.00%Q1 2018Q1 20204
OPCH Option Care Health Inc220.00%0.00%0.00%Q4 2021Q2 20234
BRC Brady Corp210.00%0.00%0.00%Q4 2016Q1 20224
TPIC TPI Composites Inc310.00%0.00%0.00%Q2 2022Q3 20234
AVLNF AVALON RARE METALS INC220.00%0.00%0.00%Q1 2013Q3 20154
LXU LSB Industries Inc210.00%0.00%0.00%Q1 2022Q3 20234
EGY VAALCO Energy Inc440.00%0.00%0.00%Q4 2022Q3 20234
KFY Korn/Ferry International220.00%0.00%0.00%Q4 2021Q3 20234
ONVO Organovo Holdings Inc310.00%0.00%0.00%Q2 2022Q3 20234
PBMLF PACIFIC BOOKER MINLS INC440.00%0.00%0.00%Q2 2015Q1 20164
GKOS GLAUKOS CORP440.00%0.00%0.00%Q4 2022Q3 20234
ANVGQ ALLIED NEVADA GOLD CORP220.00%0.00%0.00%Q1 2013Q2 20144
USM United States Cellular...210.00%0.00%0.00%Q2 2019Q1 20224
CLDT Chatham Lodging Trust220.00%0.00%0.00%Q1 2019Q1 20224
Orion Office REIT Inc310.00%0.00%0.00%Q4 2021Q1 20234
ORA Ormat Technologies Inc210.00%0.00%0.00%Q1 2021Q3 20234
ARLP Alliance Resource Part...310.00%0.00%0.00%Q1 2013Q1 20154
UNFI UNITED NATURAL FOODS INC440.00%0.00%0.00%Q4 2022Q3 20234
TEAR TEARLAB CORP210.00%0.00%0.00%Q2 2015Q4 20164
MESO Mesoblast Ltd440.00%0.00%0.00%Q2 2019Q1 20204
CPK Chesapeake Utilities Corp220.00%0.00%0.00%Q2 2020Q1 20224
HT Hersha Hospitality Trust220.00%0.00%0.00%Q4 2021Q3 20234
GEVO Gevo Inc310.00%0.00%0.00%Q2 2022Q3 20234
TTM TATA MOTORS LTD SPON ADR310.00%0.00%0.00%Q1 2017Q4 20184
TASIF TASMAN METALS LTD310.00%0.00%0.00%Q1 2013Q4 20154
WWD Woodward Inc210.00%0.00%0.00%Q3 2019Q2 20234
RMAX RE/MAX HOLDINGS INC CL-A210.00%0.00%0.00%Q2 2018Q1 20224
BPFH Boston Private Financi...220.00%0.00%0.00%Q1 2019Q1 20204
PBF PBF Energy Inc440.00%0.00%0.00%Q4 2020Q3 20214
AVX AVX Corp210.00%0.00%0.00%Q4 2014Q4 20194
IPW iPower Inc440.00%0.00%0.00%Q3 2021Q2 20224
Uranium Royalty Corp310.00%0.00%0.00%Q1 2022Q3 20234
WCC WESCO INTERNATIONAL INC440.00%0.00%0.00%Q4 2021Q3 20224
UNIT UNITI GROUP INC210.00%0.00%0.00%Q2 2018Q1 20224
FAX ABERDEEN ASIA-PACIFIC ...440.00%0.00%0.00%Q4 2022Q3 20234
G Genpact Ltd310.00%0.00%0.00%Q2 2018Q2 20234
MBFI MB Financial Inc440.00%0.00%0.00%Q1 2018Q4 20184
BITF Bitfarms Ltd/Canada220.00%0.00%0.00%Q2 2022Q3 20234
WERN Werner Enterprises Inc210.00%0.00%0.00%Q2 2019Q3 20234
ESGE iShares Inc iShares ES...210.00%0.00%0.00%Q3 2019Q1 20234
AMLP ALERIAN MLP ETF440.00%0.00%0.00%Q4 2022Q3 20234
POWL Powell Industries Inc220.00%0.00%0.00%Q3 2017Q1 20224
TRIPLE FLAG PRECIOUS M...440.00%0.00%0.00%Q4 2022Q3 20234
RDC Rowan Cos Plc310.00%0.00%0.00%Q4 2013Q2 20174
FLNG FLEX LNG LTD440.00%0.00%0.00%Q4 2022Q3 20234
FIZZ NATIONAL BEVERAGE CORP310.00%0.00%0.00%Q2 2013Q4 20174
GSBD GOLDMAN SACHS BDC INC440.00%0.00%0.00%Q4 2022Q3 20234
ELY Callaway Golf Co220.00%0.00%0.00%Q4 2021Q3 20234
CHIX GLB X MSCI CHINA FINAN...440.00%0.00%0.00%Q4 2022Q3 20234
CONN CONN'S INC440.00%0.00%0.00%Q4 2022Q3 20234
RVNC Revance Therapeutics Inc310.00%0.00%0.00%Q2 2022Q3 20234
IAF ABERDEEN AUSTRALIA EQU...440.00%0.00%0.00%Q4 2022Q3 20234
NG Novagold Resources Inc440.00%0.00%0.00%Q2 2016Q1 20174
ENR Energizer Holdings Inc210.00%0.00%0.00%Q2 2018Q3 20234
EAT Brinker International Inc310.00%0.00%0.00%Q4 2019Q2 20214
IPA TANQUERAY EXPLORATION LTD310.00%0.00%0.00%Q2 2021Q2 20224
FHI Federated Investors Inc220.00%0.00%0.00%Q4 2021Q3 20234
CWBR Cohbar Inc220.00%0.00%0.00%Q1 2018Q2 20194
ACHC Acadia Healthcare Co Inc440.00%0.00%0.00%Q2 2018Q1 20194
BKH BLACK HILLS CORP210.00%0.00%0.00%Q1 2016Q1 20224
OII OCEANEERING INTL INC220.00%0.00%0.00%Q1 2016Q1 20224
RTOKY RENTOKIL INITIAL PLC-S...440.00%0.00%0.00%Q4 2022Q3 20234
LC LendingClub Corp220.00%0.00%0.00%Q4 2021Q3 20234
SGH SMART Global Holdings Inc440.00%0.00%0.00%Q2 2022Q1 20234
QTRRF QUATERRA RES INC440.00%0.00%0.00%Q1 2013Q4 20134
ESTE EARTHSTONE ENERGY INC-A440.00%0.00%0.00%Q2 2017Q1 20184
TRTN Triton International L...210.00%0.00%0.00%Q2 2018Q1 20224
TIMB TIM SA/Brazil440.00%0.00%0.00%Q4 2022Q3 20234
NEU NEWMARKET CORP440.00%0.00%0.00%Q3 2017Q2 20184
RXDX IGNYTA INC440.00%0.00%0.00%Q3 2016Q2 20174
MINT PIMCO ENH SHORT MATURI...310.00%0.00%0.00%Q3 2018Q3 20194
ESTE EARTHSTONE ENERGY INC440.00%0.00%0.00%Q2 2016Q1 20174
GHL GREENHILL & CO INC310.00%0.00%0.00%Q1 2013Q3 20144
VEL Velocity Financial Inc220.00%0.00%0.00%Q4 2021Q3 20234
QIPT Patient Home Monitorin...310.00%0.00%0.00%Q4 2021Q3 20234
AMSF AMERISAFE Inc220.00%0.00%0.00%Q4 2016Q1 20224
CRTPF Cardiol Therapeutics Inc210.00%0.00%0.00%Q3 2021Q3 20234
CRMT AMERICA'S CAR-MART INC440.00%0.00%0.00%Q4 2022Q3 20234
PEO ADAMS NATURAL RES FUND440.00%0.00%0.00%Q2 2016Q1 20174
OEF ISHARES S&P 100 INDEX ...440.00%0.00%0.00%Q1 2013Q4 20134
WWR Westwater Resources Inc440.00%0.00%0.00%Q2 2018Q1 20194
Navasota Resources Inc440.00%0.00%0.00%Q4 2022Q3 20234
PTR PetroChina Co Ltd310.00%0.00%0.00%Q3 2017Q1 20194
FTAI INFRASTRUCTURE INC440.00%0.00%0.00%Q4 2022Q3 20234
SXT Sensient Technologies ...310.00%0.00%0.00%Q1 2022Q3 20234
BROOKFIELD REIN-A EXC LVS440.00%0.00%0.00%Q4 2022Q3 20234
SWC STILLWATER MINING CO440.00%0.00%0.00%Q1 2013Q4 20134
RES RPC Inc220.00%0.00%0.00%Q4 2021Q3 20234
SEMG SEMGROUP CORP-CLASS A440.00%0.00%0.00%Q3 2016Q2 20174
FCEL FuelCell Energy Inc310.00%0.00%0.00%Q2 2022Q3 20234
ENRFF Enerflex Ltd440.00%0.00%0.00%Q4 2022Q3 20234
Bank of Nova Scotia/The219.41%9.84%10.08%Q3 2013Q3 20143
BANK OF MONTREAL216.10%6.55%7.18%Q3 2013Q3 20143
AMAZON.COM INC211.02%3.24%5.44%Q3 2013Q3 20143
SILVER STANDARD RESOUR...330.00%0.96%2.86%Q2 2019Q4 20193
BARRICK GOLD CORP210.91%0.94%0.97%Q3 2013Q3 20143
AGRIUM INC210.55%0.56%0.59%Q3 2013Q3 20143
SERVICENOW, INC.330.01%0.54%1.60%Q2 2019Q4 20193
FORESTAR GROUP INC.330.01%0.54%1.58%Q2 2019Q4 20193
BANK OF MONTREAL210.32%0.49%0.70%Q3 2013Q3 20143
Bank of Nova Scotia/The210.34%0.38%0.44%Q3 2013Q3 20143
ROVI CORPORATION330.01%0.37%1.09%Q2 2019Q4 20193
Bank of Nova Scotia/The210.28%0.32%0.36%Q3 2013Q3 20143
BANK OF MONTREAL210.23%0.26%0.31%Q3 2013Q3 20143
AGNICO-EAGLE MINES LTD210.19%0.23%0.29%Q3 2013Q3 20143
HYG iShares iBoxx $ High Y...210.00%0.14%0.36%Q2 2016Q1 20173
BERKSHIRE HATHAWAY INC...210.07%0.08%0.09%Q3 2013Q3 20143
SCHZ Schwab U.S. Aggregate ...330.06%0.07%0.08%Q1 2023Q3 20233
BARRICK GOLD CORP210.05%0.06%0.08%Q3 2013Q3 20143
WBA Walgreens Boots Allian...110.01%0.06%0.11%Q1 2015Q4 20173
PANW Palo Alto Networks Inc330.02%0.06%0.09%Q4 2016Q2 20173
BARRICK GOLD CORP210.04%0.06%0.08%Q3 2013Q3 20143
AGRIUM INC210.04%0.05%0.06%Q3 2013Q3 20143
MEMPQ Memorial Production Pa...210.04%0.05%0.06%Q3 2014Q2 20153
APPLE INC210.02%0.04%0.07%Q3 2013Q3 20143
XLE Energy Select Sector S...110.01%0.04%0.12%Q2 2013Q1 20173
LNKD LINKEDIN CORP - A330.00%0.04%0.12%Q1 2016Q3 20163
Teradyne, Inc.330.01%0.04%0.07%Q4 2019Q2 20203
Apollo Global Manageme...210.02%0.04%0.05%Q3 2013Q3 20143
FUTY Fidelity MSCI Utilitie...330.03%0.03%0.04%Q1 2023Q3 20233
BLACKBERRY LTD CV US ...330.01%0.03%0.07%Q4 2019Q2 20203
FTCH Farfetch Ltd210.00%0.03%0.09%Q1 2021Q3 20233
KFN KKR FINANCIAL HOLDINGS...210.00%0.03%0.04%Q1 2013Q4 20133
Rapid7, Inc.330.01%0.03%0.06%Q2 2020Q4 20203
BANDWIDTH INC330.02%0.03%0.05%Q2 2020Q4 20203
AMZN AMAZON.COM INC210.02%0.03%0.04%Q1 2013Q3 20163
ALTAIR ENGINEERING INC330.01%0.03%0.05%Q1 2020Q3 20203
GE HealthCare Technolo...330.02%0.02%0.03%Q1 2023Q3 20233
Cree, Inc.330.02%0.02%0.03%Q2 2020Q4 20203
AGRIUM INC COM210.01%0.02%0.03%Q3 2013Q3 20143
QCOM QUALCOMM INC110.00%0.02%0.04%Q2 2014Q4 20173
SCHH Schwab U.S. REIT ETF330.01%0.02%0.03%Q1 2023Q3 20233
GPRO GoPro Inc330.00%0.02%0.05%Q4 2014Q2 20153
CYBERARK SOFTWARE LTD330.01%0.02%0.05%Q1 2020Q3 20203
ACAS American Capital Ltd330.01%0.02%0.03%Q2 2016Q4 20163
XLE Energy Select Sector S...110.01%0.02%0.03%Q2 2014Q1 20173
APPLE INC210.01%0.02%0.02%Q3 2013Q3 20143
AGNICO-EAGLE MINES LTD210.01%0.02%0.03%Q3 2013Q3 20143
NUVASIVE, INC.330.01%0.02%0.04%Q1 2020Q3 20203
UNDER ARMOUR, INC.330.01%0.02%0.03%Q2 2020Q4 20203
STE STERIS PLC330.02%0.02%0.02%Q1 2023Q3 20233
Apellis Pharmaceutical...330.01%0.02%0.03%Q2 2020Q4 20203
NATERA, INC.330.01%0.02%0.03%Q2 2020Q4 20203
BERKSHIRE HATHAWAY INC...210.01%0.02%0.02%Q3 2013Q3 20143
AMERICAN EXPRESS COMPANY210.01%0.02%0.02%Q3 2013Q3 20143
MODEL N, INC.330.01%0.02%0.03%Q2 2020Q4 20203
SILICON LABORATORIES INC.210.00%0.01%0.03%Q2 2020Q1 20213
PTC THERAPEUTICS, INC.330.01%0.01%0.03%Q2 2020Q4 20203
AGI Alamos Gold Inc210.00%0.01%0.03%Q1 2017Q4 20173
HAIN Hain Celestial Group I...210.00%0.01%0.04%Q2 2017Q3 20183
ZSCALER INC210.01%0.01%0.03%Q2 2020Q1 20213
ZNGA Zynga Inc330.01%0.01%0.02%Q3 2021Q1 20223
Dick's Sporting Goods,...330.01%0.01%0.02%Q3 2020Q1 20213
ALTERYX, INC.330.00%0.01%0.03%Q4 2019Q2 20203
LIVE NATION ENTERTAINM...330.01%0.01%0.02%Q3 2019Q1 20203
INTEGRA LIFESCIENCES H...330.01%0.01%0.02%Q1 2020Q3 20203
GM General Motors Co210.00%0.01%0.02%Q3 2014Q4 20153
FB FACEBOOK INC-A330.01%0.01%0.02%Q2 2013Q4 20133
GDX VanEck Vectors Gold Mi...330.01%0.01%0.02%Q2 2017Q4 20173
DOW Dow Chemical Co/The210.01%0.01%0.01%Q1 2015Q2 20163
BANK OF AMERICA CORPOR...210.01%0.01%0.02%Q3 2013Q3 20143
NEM Newmont Mining Corp110.00%0.01%0.03%Q3 2014Q4 20173
STX Seagate Technology Hol...330.01%0.01%0.01%Q1 2023Q3 20233
DIS Walt Disney Co/The210.01%0.01%0.02%Q3 2015Q4 20173
VTV Vanguard Value ETF210.00%0.01%0.03%Q4 2020Q3 20233
ABBOTT LABORATORIES INC210.01%0.01%0.02%Q3 2013Q3 20143
NORTONLIFELOCK INC330.00%0.01%0.02%Q3 2020Q1 20213
L Brands Inc330.01%0.01%0.01%Q1 2023Q3 20233
BOEING CO/THE210.00%0.01%0.01%Q3 2013Q3 20143
CZR Caesars Entertainment ...330.00%0.01%0.01%Q4 2018Q2 20193
THE MIDDLEBY CORPORATION330.01%0.01%0.01%Q3 2020Q1 20213
BECTON, DICKINSON & CO210.01%0.01%0.01%Q3 2013Q3 20143
VNOM Viper Energy Partners LP330.00%0.01%0.02%Q1 2018Q3 20183
BAXTER INTERNATIONAL INC210.00%0.01%0.01%Q3 2013Q3 20143
OKTA INC210.01%0.01%0.01%Q3 2020Q1 20223
ALAMOS GOLD INC210.00%0.01%0.01%Q3 2013Q3 20143
AMERICAN INTERNATIONAL...210.00%0.01%0.01%Q3 2013Q3 20143
FBND Fidelity Total Bond ETF330.01%0.01%0.01%Q2 2022Q4 20223
HALOZYME THERAPEUTICS INC330.01%0.01%0.01%Q1 2023Q3 20233
PROOFPOINT INC330.01%0.01%0.01%Q3 2020Q1 20213
Cree, Inc.330.00%0.01%0.01%Q3 2019Q1 20203
DEH D8 Holdings Corp330.00%0.01%0.01%Q4 2020Q2 20213
CANADIAN SOLAR INC.330.01%0.01%0.01%Q3 2020Q1 20213
PROGRESS SOFTWARE CORP330.01%0.01%0.01%Q2 2021Q4 20213
ALAMOS GOLD INC210.00%0.01%0.01%Q3 2013Q3 20143
LIBERTY BROADBAND CORP...330.00%0.01%0.01%Q3 2020Q1 20213
SOAC Sustainable Opportunit...330.00%0.01%0.01%Q4 2020Q2 20213
TRIPADVISOR, INC.330.00%0.01%0.01%Q1 2023Q3 20233
TSCO Tractor Supply Co210.00%0.01%0.01%Q3 2016Q4 20173
VAIL RESORTS, INC.330.00%0.01%0.01%Q1 2023Q3 20233
BB&T CORPORATION210.01%0.01%0.01%Q3 2013Q3 20143
MACOM TECHNOLOGY SOLUT...330.00%0.01%0.01%Q1 2021Q3 20213
PARSONS CORPORATION210.00%0.01%0.01%Q3 2021Q2 20223
BAC Bank of America Corp210.00%0.01%0.01%Q4 2014Q2 20163
CONFLUENT INC330.00%0.01%0.01%Q4 2022Q2 20233
AUTOMATIC DATA PROCESS...210.00%0.01%0.01%Q3 2013Q3 20143
AMGEN INC210.00%0.01%0.01%Q3 2013Q3 20143
BOX, INC.330.00%0.01%0.01%Q2 2021Q4 20213
ALARM.COM HOLDINGS, INC.330.00%0.01%0.01%Q2 2021Q4 20213
MACOM TECHNOLOGY SOLUT...330.00%0.01%0.01%Q1 2023Q3 20233
Bank of New York Mello...210.00%0.00%0.01%Q3 2013Q3 20143
CHGG Chegg Inc330.00%0.00%0.01%Q4 2021Q2 20223
UBER TECHNOLOGIES, INC.210.00%0.00%0.01%Q2 2022Q2 20233
ZSCALER INC210.00%0.00%0.01%Q4 2021Q1 20233
IONIS PHARMACEUTICALS,...210.00%0.00%0.01%Q4 2020Q3 20223
YTPG TPG Pace Beneficial II...330.00%0.00%0.01%Q3 2022Q1 20233
IAC IAC/InterActiveCorp330.00%0.00%0.01%Q3 2020Q1 20213
V Visa Inc110.00%0.00%0.01%Q2 2015Q2 20173
FIVERR INTERNATIONAL LTD210.00%0.00%0.01%Q1 2022Q2 20233
MONGODB INC110.00%0.00%0.01%Q1 2021Q2 20233
PACIRA PHARMACEUTICALS...330.00%0.00%0.01%Q3 2020Q1 20213
WAYFAIR INC210.00%0.00%0.01%Q3 2020Q2 20213
TCVA TCV Acquisition Corp330.00%0.00%0.00%Q3 2022Q1 20233
SHOPIFY INC.110.00%0.00%0.01%Q3 2022Q3 20233
II-VI INCORPORATED330.00%0.00%0.01%Q3 2019Q1 20203
INTERCEPT PHARMACEUTIC...330.00%0.00%0.01%Q1 2020Q3 20203
MAAC Montes Archimedes Acqu...330.00%0.00%0.01%Q1 2021Q3 20213
PERFICIENT, INC.330.00%0.00%0.01%Q1 2023Q3 20233
HIMX Himax Technologies Inc210.00%0.00%0.01%Q2 2016Q4 20223
SPOTIFY TECHNOLOGY330.00%0.00%0.00%Q1 2021Q3 20213
ENVESTNET, INC.210.00%0.00%0.01%Q3 2020Q4 20213
SPAQ Spartan Acquisition Co...330.00%0.00%0.00%Q2 2021Q4 20213
DFNS LGL Systems Acquisitio...330.00%0.00%0.01%Q4 2020Q2 20213
CERIDIAN HCM HOLDING INC.210.00%0.00%0.01%Q1 2021Q4 20213
TETC Tech and Energy Transi...330.00%0.00%0.00%Q2 2022Q4 20223
AUTOZONE INC210.00%0.00%0.01%Q3 2013Q3 20143
ADT ADT CORP/THE330.00%0.00%0.01%Q3 2013Q1 20143
Agnico Eagle Mines Ltd210.00%0.00%0.01%Q3 2013Q3 20143
Federal Realty Investm...330.00%0.00%0.00%Q1 2023Q3 20233
AIR PRODUCTS & CHEMICA...210.00%0.00%0.01%Q3 2013Q3 20143
BEYOND MEAT, INC.330.00%0.00%0.00%Q1 2021Q3 20213
MEDALLIA INC210.00%0.00%0.00%Q3 2020Q2 20213
ACND Ascendant Digital Acqu...330.00%0.00%0.00%Q4 2020Q2 20213
BHP BILLITON LTD SPONS...210.00%0.00%0.00%Q3 2013Q3 20143
OSK Oshkosh Corp210.00%0.00%0.01%Q2 2019Q2 20233
CWB SPDR Bloomberg Convert...110.00%0.00%0.01%Q2 2018Q3 20233
SNAP INC330.00%0.00%0.01%Q3 2019Q1 20203
TWITTER, INC.210.00%0.00%0.01%Q1 2021Q4 20213
NEXTERA ENERGY PARTNER...330.00%0.00%0.00%Q2 2021Q4 20213
Bed Bath & Beyond Inc210.00%0.00%0.00%Q3 2013Q3 20143
JASO JA Solar Holdings Co Ltd210.00%0.00%0.01%Q2 2016Q1 20183
WSO Watsco Inc210.00%0.00%0.01%Q4 2016Q3 20233
CCVI Churchill Capital Corp VI330.00%0.00%0.00%Q3 2022Q1 20233
FASTLY, INC.210.00%0.00%0.00%Q1 2021Q4 20213
WPM Wheaton Precious Metal...330.00%0.00%0.01%Q2 2017Q4 20173
ENNV ECP Environmental Grow...330.00%0.00%0.00%Q2 2021Q4 20213
CHEGG, INC.210.00%0.00%0.00%Q2 2022Q1 20233
BTWN Bridgetown Holdings Ltd330.00%0.00%0.00%Q1 2022Q3 20223
SANGOMA TECHNOLOGIES-NEW330.00%0.00%0.00%Q1 2023Q3 20233
AMETEK INC210.00%0.00%0.00%Q3 2013Q3 20143
ODP Office Depot Inc210.00%0.00%0.00%Q3 2015Q2 20183
WBAI 500.com Ltd210.00%0.00%0.00%Q2 2016Q1 20183
SPOT SPOTIFY TECHNOLOGY S.A.210.00%0.00%0.00%Q2 2018Q2 20193
AZC AUGUSTA RESOURCE CORP210.00%0.00%0.00%Q1 2013Q2 20143
ASTRAZENECA PLC SPONSO...210.00%0.00%0.00%Q3 2013Q3 20143
VG Vonage Holdings Corp330.00%0.00%0.00%Q4 2021Q2 20223
Black Mountain Acquisi...330.00%0.00%0.00%Q4 2021Q2 20223
ARCHER DANIELS MIDLAND...210.00%0.00%0.00%Q3 2013Q3 20143
Argus Capital Corp330.00%0.00%0.00%Q1 2022Q3 20223
BLACKLINE INC330.00%0.00%0.00%Q1 2023Q3 20233
GDI GARDNER DENVER HOLDING...330.00%0.00%0.00%Q2 2019Q4 20193
EXEL Exelixis Inc210.00%0.00%0.00%Q4 2017Q3 20233
DISA Disruptive Acquisition...330.00%0.00%0.00%Q2 2022Q4 20223
SPSC SPS Commerce Inc330.00%0.00%0.00%Q4 2021Q2 20223
RMGC RMG Acquisition Corp III330.00%0.00%0.00%Q2 2022Q4 20223
TBSA TB SA Acquisition Corp330.00%0.00%0.00%Q2 2022Q4 20223
SVFA SVF Investment Corp330.00%0.00%0.00%Q2 2022Q4 20223
WAG WALGREEN CO330.00%0.00%0.00%Q3 2013Q1 20143
TOUR Tuniu Corp210.00%0.00%0.00%Q2 2016Q1 20183
ENVI Environmental Impact A...330.00%0.00%0.00%Q2 2021Q4 20213
DCRN Decarbonization Plus A...330.00%0.00%0.00%Q2 2021Q4 20213
Allergan Inc/United St...210.00%0.00%0.00%Q3 2013Q3 20143
GMBT Queen's Gambit Growth ...330.00%0.00%0.00%Q2 2021Q4 20213
AFLAC INC210.00%0.00%0.00%Q3 2013Q3 20143
HCAQ HealthCor Catalio Acqu...330.00%0.00%0.00%Q1 2021Q3 20213
HUGS USHG Acquisition Corp330.00%0.00%0.00%Q2 2021Q4 20213
BSKY Big Sky Growth Partner...330.00%0.00%0.00%Q1 2022Q3 20223
Allstate Corp/The210.00%0.00%0.00%Q3 2013Q3 20143
WSC WILLSCOT MOBILE MINI H...210.00%0.00%0.01%Q4 2020Q3 20223
NSTB Northern Star Investme...330.00%0.00%0.00%Q2 2022Q4 20223
ACII Atlas Crest Investment...330.00%0.00%0.00%Q1 2022Q3 20223
Jackson Acquisition Co330.00%0.00%0.00%Q3 2022Q1 20233
IIAC Investindustrial Acqui...330.00%0.00%0.00%Q1 2021Q3 20213
TCO Taubman Centers Inc330.00%0.00%0.00%Q1 2020Q3 20203
EG Acquisition Corp330.00%0.00%0.00%Q4 2021Q2 20223
MMSI Merit Medical Systems Inc330.00%0.00%0.00%Q4 2021Q2 20223
HCCC Healthcare Capital Corp330.00%0.00%0.00%Q2 2021Q4 20213
SMCI Super Micro Computer Inc210.00%0.00%0.00%Q4 2021Q3 20233
PHI PHILIPPINE LONG DISTAN...330.00%0.00%0.00%Q2 2013Q4 20133
SHOO Steven Madden Ltd330.00%0.00%0.00%Q4 2021Q2 20223
SM SM ENERGY CO110.00%0.00%0.00%Q4 2013Q4 20213
APACHE CORPORATION210.00%0.00%0.00%Q3 2013Q3 20143
BELLATRIX EXPLORATION LTD210.00%0.00%0.00%Q3 2013Q3 20143
DIOD Diodes Inc330.00%0.00%0.00%Q4 2021Q2 20223
VBTX Veritex Holdings Inc210.00%0.00%0.00%Q4 2021Q1 20233
NXU Novus Capital Corp II330.00%0.00%0.00%Q2 2021Q4 20213
PDCE PDC Energy Inc110.00%0.00%0.00%Q4 2019Q4 20213
BPR GGP Inc330.00%0.00%0.00%Q3 2018Q1 20193
ALCOA INC210.00%0.00%0.00%Q3 2013Q3 20143
PTY PIMCO CORP & INCOME OP...330.00%0.00%0.00%Q1 2015Q3 20153
OIH Market Vectors Oil Ser...330.00%0.00%0.00%Q2 2015Q4 20153
FELE Franklin Electric Co Inc210.00%0.00%0.00%Q4 2020Q1 20223
HYLB Xtrackers USD High Yie...330.00%0.00%0.00%Q1 2018Q3 20183
Israel Acquisitions Corp330.00%0.00%0.00%Q1 2023Q3 20233
MXL MaxLinear Inc330.00%0.00%0.00%Q4 2021Q2 20223
SCR theScore Inc330.00%0.00%0.00%Q1 2021Q3 20213
WPM Wheaton Precious Metal...330.00%0.00%0.00%Q2 2017Q4 20173
TDS Telephone & Data Syste...210.00%0.00%0.00%Q4 2019Q1 20223
AABA Yahoo! Inc110.00%0.00%0.00%Q2 2017Q3 20193
APP AppLovin Corp210.00%0.00%0.00%Q2 2022Q1 20233
GII SPDR FTSE/MACQUARIE GL...330.00%0.00%0.00%Q1 2013Q3 20133
CWH Camping World Holdings...110.00%0.00%0.00%Q2 2018Q1 20213
HEDJ WISDOMTREE EUROPE HEDG...330.00%0.00%0.00%Q2 2015Q4 20153
STIP ISHARES 0-5 YEAR TIPS ...330.00%0.00%0.00%Q1 2021Q3 20213
SFUN Fang Holdings Ltd110.00%0.00%0.00%Q3 2016Q1 20193
BOAC Bluescape Opportunitie...330.00%0.00%0.00%Q4 2021Q2 20223
BP PLC SPONSORED ADR210.00%0.00%0.00%Q3 2013Q3 20143
BP PRUDHOE BAY ROYALTY...210.00%0.00%0.00%Q3 2013Q3 20143
INVZ Innoviz Technologies Ltd330.00%0.00%0.00%Q1 2023Q3 20233
AKR Acadia Realty Trust210.00%0.00%0.00%Q1 2020Q1 20223
CLNY Colony NorthStar Inc210.00%0.00%0.00%Q3 2018Q2 20203
INSP Inspire Medical System...210.00%0.00%0.00%Q4 2021Q2 20233
ALAMOS GOLD INC210.00%0.00%0.00%Q3 2013Q3 20143
BTU untitled210.00%0.00%0.00%Q4 2021Q3 20233
MTX Minerals Technologies Inc210.00%0.00%0.00%Q4 2019Q1 20223
EBS Emergent BioSolutions Inc210.00%0.00%0.00%Q4 2019Q4 20223
BORGWARNER INC210.00%0.00%0.00%Q3 2013Q3 20143
FBNC First Bancorp/Southern...210.00%0.00%0.00%Q1 2022Q1 20233
LIFE LIFE TECHNOLOGIES CORP210.00%0.00%0.00%Q1 2013Q4 20133
REM ISHARES MTG REIT ETF330.00%0.00%0.00%Q1 2015Q3 20153
FBR FIBRIA CELULOSE SA-SPO...330.00%0.00%0.00%Q3 2017Q1 20183
NWPX NORTHWEST PIPE COMPANY210.00%0.00%0.00%Q1 2013Q1 20223
GGPI Gores Guggenheim Inc330.00%0.00%0.00%Q3 2021Q1 20223
HFWA Heritage Financial Cor...210.00%0.00%0.00%Q1 2022Q1 20233
BUSE First Busey Corp210.00%0.00%0.00%Q1 2022Q1 20233
ENV Envestnet Inc210.00%0.00%0.00%Q4 2021Q3 20233
LANC LANCASTER COLONY CORP110.00%0.00%0.00%Q1 2016Q4 20213
AVON PRODUCTS INC210.00%0.00%0.00%Q3 2013Q3 20143
BAKER HUGHES INC210.00%0.00%0.00%Q3 2013Q3 20143
MNTV SVMK Inc210.00%0.00%0.00%Q4 2021Q3 20223
CPGX Columbia Pipeline Grou...330.00%0.00%0.00%Q3 2015Q1 20163
CHRS Coherus Biosciences Inc210.00%0.00%0.00%Q1 2021Q4 20213
BTTGY BT GROUP PLC-SPONSORED...210.00%0.00%0.00%Q1 2016Q2 20193
SPPI Spectrum Pharmaceutica...210.00%0.00%0.00%Q4 2019Q4 20213
STAA STAAR Surgical Co210.00%0.00%0.00%Q4 2021Q3 20233
ALGT Allegiant Travel Co110.00%0.00%0.00%Q2 2016Q4 20213
AGI Alamos Gold Inc110.00%0.00%0.00%Q3 2015Q3 20173
RARE Ultragenyx Pharmaceuti...210.00%0.00%0.00%Q4 2019Q3 20223
TNET TriNet Group Inc330.00%0.00%0.00%Q4 2021Q2 20223
EELV PowerShares S&P Emergi...110.00%0.00%0.00%Q2 2015Q4 20173
MT ArcelorMittal330.00%0.00%0.00%Q2 2019Q4 20193
EELV Invesco S&P Emerging M...330.00%0.00%0.00%Q2 2018Q4 20183
PSP INVESCO GLB LISTED PRI...330.00%0.00%0.00%Q4 2022Q2 20233
TMHC TAYLOR MORRISON HOME CORP210.00%0.00%0.00%Q1 2020Q4 20213
ARRY Array Technologies Inc210.00%0.00%0.00%Q1 2021Q3 20223
NDZ NORDION INC330.00%0.00%0.00%Q1 2014Q3 20143
ARGX ARGENX SE-ADR330.00%0.00%0.00%Q1 2023Q3 20233
HLX Helix Energy Solutions...210.00%0.00%0.00%Q2 2017Q1 20223
PXF Invesco FTSE RAFI Deve...330.00%0.00%0.00%Q2 2019Q4 20193
SVM SILVERCORP METALS INC110.00%0.00%0.00%Q1 2013Q2 20173
PXH Invesco FTSE RAFI Emer...210.00%0.00%0.00%Q4 2022Q3 20233
N NETSUITE INC330.00%0.00%0.00%Q1 2016Q3 20163
AIMC Altra Industrial Motio...210.00%0.00%0.00%Q2 2021Q1 20223
QD Qudian Inc110.00%0.00%0.00%Q1 2018Q2 20213
CYOU Changyou.com Ltd330.00%0.00%0.00%Q1 2018Q3 20183
CXRXF Concordia Internationa...210.00%0.00%0.00%Q2 2016Q3 20173
WLBAQ Westmoreland Coal Co330.00%0.00%0.00%Q3 2014Q1 20153
ABB LTD SPONSORED ADR210.00%0.00%0.00%Q3 2013Q3 20143
WHG WESTWOOD HOLDINGS GROU...330.00%0.00%0.00%Q1 2013Q3 20133
LPI Laredo Petroleum Inc330.00%0.00%0.00%Q4 2021Q2 20223
HBMD Howard Bancorp Inc330.00%0.00%0.00%Q2 2021Q4 20213
GDS GDS Holdings Ltd110.00%0.00%0.00%Q1 2018Q2 20223
PALDF NORTH AMER PALLADIUM LTD330.00%0.00%0.00%Q1 2013Q3 20133
BCO Brink's Co/The210.00%0.00%0.00%Q4 2021Q3 20233
GEF Greif Inc330.00%0.00%0.00%Q1 2023Q3 20233
GWR Genesee & Wyoming Inc330.00%0.00%0.00%Q2 2018Q4 20183
OSBC Old Second Bancorp Inc210.00%0.00%0.00%Q4 2021Q1 20233
D-WAVE QUANTUM INC330.00%0.00%0.00%Q1 2023Q3 20233
CW Curtiss-Wright Corp110.00%0.00%0.00%Q4 2018Q2 20233
NUS Nu Skin Enterprises Inc210.00%0.00%0.00%Q2 2018Q1 20193
FUL H.B. FULLER CO.210.00%0.00%0.00%Q1 2016Q1 20193
ATGE Adtalem Global Educati...330.00%0.00%0.00%Q4 2021Q2 20223
LGIH LGI HOMES INC330.00%0.00%0.00%Q3 2019Q1 20203
NATWEST GROUP PLC-SPON...330.00%0.00%0.00%Q1 2023Q3 20233
NPK National Presto Indust...210.00%0.00%0.00%Q4 2016Q1 20223
CENX Century Aluminum Co210.00%0.00%0.00%Q1 2017Q3 20193
KRO Kronos Worldwide Inc210.00%0.00%0.00%Q3 2018Q3 20233
SUZ Suzano Papel e Celulos...210.00%0.00%0.00%Q2 2021Q3 20223
INSW International Seaways Inc210.00%0.00%0.00%Q4 2021Q3 20233
MGI MoneyGram Internationa...210.00%0.00%0.00%Q1 2021Q1 20223
OMCL Omnicell Inc330.00%0.00%0.00%Q1 2023Q3 20233
TRCO Tribune Media Co330.00%0.00%0.00%Q2 2018Q4 20183
TREX Trex Co Inc210.00%0.00%0.00%Q3 2022Q2 20233
Sustainable Opportunit...330.00%0.00%0.00%Q1 2023Q3 20233
GMWSB GENERAL MOTORS CO WARR...330.00%0.00%0.00%Q1 2017Q3 20173
EXP Eagle Materials Inc210.00%0.00%0.00%Q2 2019Q4 20203
MDP Meredith Corp210.00%0.00%0.00%Q4 2018Q1 20213
YGYI Youngevity Internation...210.00%0.00%0.00%Q2 2019Q1 20203
EBC Eastern Bankshares Inc330.00%0.00%0.00%Q1 2021Q3 20213
VRYYF VERY GOOD FOOD COMPANY...330.00%0.00%0.00%Q4 2021Q2 20223
RNST Renasant Corp330.00%0.00%0.00%Q1 2021Q3 20213
KC Kingsoft Cloud Holding...210.00%0.00%0.00%Q3 2020Q2 20213
EBIX Ebix Inc330.00%0.00%0.00%Q4 2021Q2 20223
CATO Cato Corp/The210.00%0.00%0.00%Q4 2016Q1 20223
OmniAb Inc210.00%0.00%0.00%Q4 2022Q3 20233
PFS Provident Financial Se...210.00%0.00%0.00%Q2 2016Q1 20223
Thrive Acquisition Corp330.00%0.00%0.00%Q1 2022Q3 20223
CASY Casey's General Stores...330.00%0.00%0.00%Q2 2018Q4 20183
MRTN Marten Transport Ltd330.00%0.00%0.00%Q4 2021Q2 20223
NR Newpark Resources Inc210.00%0.00%0.00%Q2 2017Q1 20223
MASS 908 Devices Inc210.00%0.00%0.00%Q2 2021Q3 20233
NFE New Fortress Energy Inc210.00%0.00%0.00%Q3 2021Q2 20223
SUM SUMMIT MATERIALS INC -...210.00%0.00%0.00%Q1 2021Q1 20223
INN Summit Hotel Propertie...210.00%0.00%0.00%Q4 2016Q1 20223
PYXSQ Pyxus International Inc330.00%0.00%0.00%Q2 2019Q4 20193
KMT Kennametal Inc210.00%0.00%0.00%Q3 2018Q1 20223
KMPR Kemper Corp210.00%0.00%0.00%Q4 2021Q3 20233
ALLIED NEVADA GOLD CORP210.00%0.00%0.00%Q3 2013Q3 20143
RGR Sturm Ruger & Co Inc110.00%0.00%0.00%Q3 2016Q3 20203
KELYA Kelly Services Inc330.00%0.00%0.00%Q4 2021Q2 20223
First Cobalt Corp210.00%0.00%0.00%Q2 2022Q2 20233
KBH KB Home210.00%0.00%0.00%Q4 2021Q3 20233
ROCM ROCHESTER MEDICAL CORP330.00%0.00%0.00%Q1 2013Q3 20133
STRA STRAYER EDUCATION INC330.00%0.00%0.00%Q1 2013Q3 20133
AAU ALMADEN MINERALS LTD330.00%0.00%0.00%Q4 2014Q2 20153
CDC VICTORYSHS US EQ INCM ETF330.00%0.00%0.00%Q4 2022Q2 20233
APG API GROUP CORP210.00%0.00%0.00%Q4 2021Q3 20233
ALLO Allogene Therapeutics Inc330.00%0.00%0.00%Q1 2023Q3 20233
One330.00%0.00%0.00%Q1 2023Q3 20233
STC Stewart Information Se...210.00%0.00%0.00%Q3 2018Q1 20223
Centennial Resource De...330.00%0.00%0.00%Q1 2023Q3 20233
STRL Sterling Construction ...110.00%0.00%0.00%Q4 2020Q3 20223
VSH Vishay Intertechnology...210.00%0.00%0.00%Q4 2021Q3 20233
WW WEIGHT WATCHERS INTL INC330.00%0.00%0.00%Q2 2013Q4 20133
AFIN THE NECESSITY RETL REIT-A330.00%0.00%0.00%Q4 2022Q2 20233
OCFT OneConnect Financial T...210.00%0.00%0.00%Q3 2020Q2 20213
OIH Market Vectors Oil Ser...330.00%0.00%0.00%Q1 2015Q3 20153
CNS Cohen & Steers Inc110.00%0.00%0.00%Q3 2020Q3 20233
ALLIED NEVADA GOLD CORP210.00%0.00%0.00%Q3 2013Q3 20143
MBT Mobile TeleSystems PJSC330.00%0.00%0.00%Q2 2019Q4 20193
LGFA Lions Gate Entertainme...330.00%0.00%0.00%Q2 2018Q4 20183
ALLIED NEVADA GOLD CORP210.00%0.00%0.00%Q3 2013Q3 20143
CHU China Unicom Hong Kong...110.00%0.00%0.00%Q1 2018Q3 20203
PHAS PHASEBIO PHARMACEUTICA...330.00%0.00%0.00%Q4 2021Q2 20223
GWPH GW Pharmaceuticals PLC110.00%0.00%0.00%Q3 2017Q2 20193
CHA China Telecom Corp Ltd110.00%0.00%0.00%Q1 2018Q1 20203
SJW SJW Group210.00%0.00%0.00%Q3 2018Q1 20223
CLSK Cleanspark Inc210.00%0.00%0.00%Q4 2021Q3 20233
MARA Marathon Patent Group Inc210.00%0.00%0.00%Q1 2022Q3 20233
LFC China Life Insurance C...110.00%0.00%0.00%Q1 2018Q1 20203
STAR iStar Inc210.00%0.00%0.00%Q1 2021Q1 20223
WPO WASHINGTON POST COMPAN...330.00%0.00%0.00%Q1 2013Q3 20133
DAN Dana Inc210.00%0.00%0.00%Q4 2021Q3 20233
ECPG Encore Capital Group Inc210.00%0.00%0.00%Q1 2021Q1 20223
TOWN Towne Bank/Portsmouth VA210.00%0.00%0.00%Q4 2021Q1 20233
CCU Cia Cervecerias Unidas SA330.00%0.00%0.00%Q1 2023Q3 20233
SPYG SPDR PORTFOLIO S&P 500...330.00%0.00%0.00%Q3 2021Q1 20223
LTPZ PIMCO 15 YR US TIPS ...210.00%0.00%0.00%Q2 2019Q1 20203
SPYV SPDR PORT S&P 500 VALU...330.00%0.00%0.00%Q3 2021Q1 20223
FISI Financial Institutions...210.00%0.00%0.00%Q4 2021Q3 20233
NOVT Novanta Inc330.00%0.00%0.00%Q1 2023Q3 20233
OPRX OptimizeRx Corp330.00%0.00%0.00%Q1 2023Q3 20233
ICLK iClick Interactive Asi...210.00%0.00%0.00%Q3 2020Q2 20213
CRTO CRITEO SA - SPONSORED ADR330.00%0.00%0.00%Q1 2017Q3 20173
PING Ping Identity Holding ...330.00%0.00%0.00%Q4 2021Q2 20223
LiveXLive Media Inc330.00%0.00%0.00%Q1 2023Q3 20233
MAPS WM Technology Inc210.00%0.00%0.00%Q2 2022Q3 20233
A104PS Hilton Worldwide Holdi...330.00%0.00%0.00%Q1 2016Q3 20163
BPL Buckeye Partners LP330.00%0.00%0.00%Q3 2017Q1 20183
ENS EnerSys210.00%0.00%0.00%Q1 2021Q3 20233
ALCATEL LUCENT ADR210.00%0.00%0.00%Q3 2013Q3 20143
TNH TERRA NITROGEN COMPANY LP110.00%0.00%0.00%Q1 2014Q3 20163
BGCP BGC Partners Inc210.00%0.00%0.00%Q4 2021Q2 20233
GOEV Canoo Inc210.00%0.00%0.00%Q2 2022Q3 20233
PAGP PLAINS GP HOLDINGS LP-...330.00%0.00%0.00%Q1 2016Q3 20163
MGNI Rubicon Project Inc/The330.00%0.00%0.00%Q1 2023Q3 20233
DQ Daqo New Energy Corp110.00%0.00%0.00%Q1 2018Q2 20223
BIG LOTS INC210.00%0.00%0.00%Q3 2013Q3 20143
NNDM NANO DIMENSION LTD - ADR210.00%0.00%0.00%Q1 2021Q3 20233
PLG PLATINUM GROUP METALS330.00%0.00%0.00%Q2 2015Q4 20153
HTH Hilltop Holdings Inc330.00%0.00%0.00%Q1 2021Q3 20213
PLTK Playtika Holding Corp330.00%0.00%0.00%Q4 2021Q2 20223
SCSC SCANSOURCE INC210.00%0.00%0.00%Q1 2013Q1 20223
AVNT PolyOne Corp210.00%0.00%0.00%Q2 2021Q3 20233
GLNG Golar LNG Ltd210.00%0.00%0.00%Q4 2018Q1 20223
SKT Tanger Factory Outlet ...110.00%0.00%0.00%Q2 2018Q2 20193
ANGLOGOLD ASHANTI-SPON...210.00%0.00%0.00%Q3 2013Q3 20143
HIBB Hibbett Sports Inc110.00%0.00%0.00%Q1 2021Q1 20233
GATO Gatos Silver Inc110.00%0.00%0.00%Q3 2021Q3 20223
SWM Schweitzer-Mauduit Int...210.00%0.00%0.00%Q4 2016Q1 20223
IYZ ISHARES US TELECOMMUNI...210.00%0.00%0.00%Q1 2016Q1 20173
FIVE FIVE BELOW INC330.00%0.00%0.00%Q1 2017Q3 20173
GNL GLOBAL NET LEASE INC210.00%0.00%0.00%Q4 2021Q3 20233
FCPT Four Corners Property ...210.00%0.00%0.00%Q2 2019Q1 20223
MEI Methode Electronics Inc330.00%0.00%0.00%Q4 2021Q2 20223
SFL SHIP FINANCE INTERNATI...210.00%0.00%0.00%Q2 2014Q3 20193
IBA Industrias Bachoco SAB...110.00%0.00%0.00%Q2 2020Q1 20223
ZTO ZTO Express Cayman Inc110.00%0.00%0.00%Q1 2018Q2 20233
AGO Assured Guaranty Ltd330.00%0.00%0.00%Q4 2021Q2 20223
CEIX CONSOL Energy Inc210.00%0.00%0.00%Q1 2022Q3 20233
LORL LORAL SPACE & COMMUNIC...330.00%0.00%0.00%Q1 2020Q3 20203
EVHC Envision Healthcare Ho...330.00%0.00%0.00%Q1 2016Q3 20163
MTSI MACOM Technology Solut...330.00%0.00%0.00%Q1 2023Q3 20233
InMed Pharmaceuticals Inc330.00%0.00%0.00%Q1 2023Q3 20233
PLCE Children's Place Inc/The210.00%0.00%0.00%Q1 2020Q3 20233
NSRXD Guerrero Ventures Inc210.00%0.00%0.00%Q3 2021Q2 20223
Tuscan Holdings Corp210.00%0.00%0.00%Q2 2022Q3 20233
IIIN Insteel Industries Inc210.00%0.00%0.00%Q1 2021Q3 20233
SCWX SecureWorks Corp210.00%0.00%0.00%Q4 2018Q1 20223
VSM Versum Materials Inc210.00%0.00%0.00%Q3 2016Q3 20193
OAKTREE SPECIALTY LEND...330.00%0.00%0.00%Q1 2023Q3 20233
LEXX Lexaria Bioscience Corp330.00%0.00%0.00%Q1 2023Q3 20233
IYT iShares Transportation...210.00%0.00%0.00%Q2 2021Q2 20223
SON Sonoco Products Co210.00%0.00%0.00%Q1 2018Q4 20183
SREPRA Sempra Energy210.00%0.00%0.00%Q3 2019Q3 20203
Akumin Inc110.00%0.00%0.00%Q4 2020Q2 20223
ETRN EQUITRANS MIDSTREAM CORP210.00%0.00%0.00%Q4 2021Q3 20233
GMBL Esports Entertainment ...330.00%0.00%0.00%Q4 2021Q2 20223
STNG SCORPIO TANKERS INC210.00%0.00%0.00%Q1 2021Q1 20223
TLS Telos Corp210.00%0.00%0.00%Q2 2022Q3 20233
FSII FS Development Corp II330.00%0.00%0.00%Q1 2021Q3 20213
LODE Comstock Mining Inc330.00%0.00%0.00%Q1 2023Q3 20233
PW Power REIT330.00%0.00%0.00%Q1 2023Q3 20233
MDCA MDC PARTNERS INC CL-A SV210.00%0.00%0.00%Q1 2013Q3 20153
GLBE Global-e Online Ltd210.00%0.00%0.00%Q3 2021Q2 20223
SOHU Sohu.com Ltd210.00%0.00%0.00%Q1 2019Q2 20213
HTZZW WTS-HERTZ GLB HLDG ...330.00%0.00%0.00%Q1 2023Q3 20233
NMG Nouveau Monde Graphite...210.00%0.00%0.00%Q4 2021Q3 20233
HTBI HomeTrust Bancshares Inc210.00%0.00%0.00%Q2 2021Q1 20223
LU Lufax Holding Ltd330.00%0.00%0.00%Q1 2023Q3 20233
VIR Vir Biotechnology Inc330.00%0.00%0.00%Q4 2021Q2 20223
CHSP Chesapeake Lodging Trust210.00%0.00%0.00%Q4 2016Q2 20193
CHFC Chemical Financial Corp330.00%0.00%0.00%Q4 2018Q2 20193
MIK Michaels Cos Inc/The330.00%0.00%0.00%Q2 2018Q4 20183
SLAB Silicon Laboratories Inc330.00%0.00%0.00%Q1 2023Q3 20233
Splunk Inc.220.00%0.85%1.71%Q2 2019Q3 20192
FINISAR CORP220.01%0.76%1.51%Q2 2019Q3 20192
HURON CONSULTING GROUP...220.01%0.73%1.45%Q2 2019Q3 20192
RINGCENTRAL INC.110.01%0.59%1.16%Q2 2019Q4 20192
BBRY RESEARCH IN MOTION LTD220.46%0.49%0.52%Q1 2013Q2 20132
TTM TECHNOLOGIES, INC.220.01%0.37%0.73%Q2 2019Q3 20192
8X8, INC.220.00%0.36%0.71%Q2 2019Q3 20192
ATLASSIAN, INC.110.01%0.27%0.53%Q2 2019Q4 20192
XLU Utilities Select Secto...110.01%0.24%0.48%Q2 2017Q4 20172
Canadian Pacific Railw...220.03%0.23%0.42%Q2 2023Q3 20232
PLURALSIGHT INC110.00%0.17%0.33%Q2 2019Q1 20202
Marriott Vacations Wor...110.02%0.16%0.30%Q2 2019Q1 20202
THOMSON REUTERS CORP220.06%0.14%0.23%Q2 2023Q3 20232
JNK SPDR BBG BARC HIGH YIE...220.13%0.13%0.13%Q2 2020Q3 20202
ITC ITC Holdings Corp220.09%0.10%0.12%Q2 2016Q3 20162
IYR iShares U.S. Real Esta...110.00%0.10%0.21%Q2 2017Q4 20172
SBUX STARBUCKS CORP110.00%0.09%0.18%Q1 2014Q4 20172
BBRY RESEARCH IN MOTION220.05%0.07%0.09%Q1 2013Q2 20132
MWE MARKWEST ENERGY PARTNE...220.03%0.07%0.11%Q2 2013Q3 20132
AMGN Amgen Inc220.05%0.06%0.07%Q4 2016Q1 20172
CHTR Charter Communications...110.00%0.06%0.11%Q2 2015Q1 20162
XLF Financial Select Secto...110.05%0.05%0.05%Q1 2017Q4 20172
BAC Bank of America Corp110.02%0.05%0.08%Q3 2016Q2 20172
Indivior PLC220.05%0.05%0.05%Q2 2023Q3 20232
MCHI iShares MSCI China ETF110.00%0.04%0.09%Q3 2021Q3 20232
MOS MOSAIC CO/THE110.00%0.04%0.07%Q2 2013Q3 20162
NEUROCRINE BIOSCIENCES...220.01%0.04%0.07%Q2 2020Q3 20202
STLA Fiat Chrysler Automobi...220.01%0.03%0.06%Q3 2022Q4 20222
VT Vanguard Total World S...220.03%0.03%0.04%Q2 2023Q3 20232
JPXN Nikkei 225220.02%0.03%0.04%Q2 2019Q3 20192
NUANCE COMMUNICATIONS,...220.01%0.03%0.06%Q1 2020Q2 20202
WHR Whirlpool Corp220.02%0.03%0.04%Q1 2016Q2 20162
SYF Synchrony Financial110.01%0.03%0.05%Q3 2016Q2 20172
AWI Armstrong World Indust...220.02%0.03%0.03%Q2 2015Q3 20152
KRE SPDR S&P Regional Bank...110.02%0.02%0.04%Q2 2017Q4 20172
OKTA INC110.00%0.02%0.05%Q3 2019Q2 20202
RWX SPDR Dow Jones Interna...220.02%0.02%0.03%Q3 2018Q4 20182
HAL Halliburton Co110.00%0.02%0.05%Q4 2015Q4 20172
WMB Williams Cos Inc/The110.01%0.02%0.03%Q3 2013Q2 20152
FIVN Five9 Inc220.02%0.02%0.02%Q3 2021Q4 20212
ESGU iShares Trust iShares ...220.02%0.02%0.02%Q2 2023Q3 20232
PAGERDUTY, INC.220.00%0.02%0.03%Q2 2020Q3 20202
TGT Target Corp110.01%0.02%0.02%Q3 2015Q3 20162
TMUS T-MOBILE US INC110.01%0.02%0.03%Q1 2016Q4 20172
PSTG Pure Storage Inc220.02%0.02%0.02%Q2 2022Q3 20222
DUK Duke Energy Corp220.01%0.02%0.02%Q1 2016Q2 20162
RealPage, Inc.220.01%0.02%0.03%Q2 2020Q3 20202
COF Capital One Financial ...110.01%0.02%0.02%Q2 2017Q4 20172
EVERBRIDGE INC110.00%0.02%0.03%Q4 2019Q2 20202
Square, Inc.220.01%0.02%0.02%Q1 2020Q2 20202
COO Cooper Cos Inc/The220.01%0.02%0.02%Q3 2014Q4 20142
Dimensional Core Fixed...220.01%0.01%0.02%Q2 2023Q3 20232
BBRY RESEARCH IN MOTION220.01%0.01%0.02%Q1 2013Q2 20132
SCCO SOUTHERN COPPER CORP110.01%0.01%0.02%Q2 2013Q3 20142
SE Spectra Energy Corp110.01%0.01%0.02%Q4 2015Q2 20162
HD Home Depot Inc/The220.01%0.01%0.01%Q2 2015Q3 20152
Square, Inc.110.01%0.01%0.02%Q2 2021Q4 20212
BRKS Brooks Automation Inc110.01%0.01%0.02%Q4 2022Q2 20232
Exact Sciences Corpora...220.01%0.01%0.02%Q1 2020Q2 20202
SPIRIT REALTY CAPITAL,...220.01%0.01%0.02%Q2 2020Q3 20202
CAKE Cheesecake Factory Inc...220.01%0.01%0.02%Q3 2018Q4 20182
PLURALSIGHT INC220.00%0.01%0.02%Q2 2020Q3 20202
HUBSPOT INC220.01%0.01%0.01%Q3 2019Q4 20192
VFC VF CORP110.01%0.01%0.01%Q2 2014Q4 20152
LYFT, INC.110.00%0.01%0.02%Q2 2020Q1 20212
WisdomTree Floating Ra...220.01%0.01%0.01%Q2 2023Q3 20232
APPLE INC220.01%0.01%0.01%Q3 2013Q4 20132
j2 Global, Inc.220.01%0.01%0.01%Q4 2019Q1 20202
NKLA VectoIQ Acquisition Corp220.01%0.01%0.01%Q2 2023Q3 20232
CHNG CHNG 6220.00%0.01%0.02%Q3 2021Q4 20212
DOCUSIGN INC220.01%0.01%0.01%Q1 2022Q2 20222
INSULET CORPORATION220.01%0.01%0.01%Q3 2019Q4 20192
Jacobs Solutions Inc220.00%0.01%0.02%Q2 2023Q3 20232
BKLN Invesco Senior Loan ETF110.00%0.01%0.02%Q4 2021Q3 20222
MONGODB INC220.01%0.01%0.01%Q3 2020Q4 20202
CLEARWAY ENERGY INC220.00%0.01%0.01%Q4 2019Q1 20202
SIMO Silicon Motion Technol...220.01%0.01%0.01%Q2 2016Q3 20162
PFPT Proofpoint Inc110.00%0.01%0.02%Q4 2018Q2 20212
Blackstone Mortgage Tr...220.01%0.01%0.01%Q2 2020Q3 20202
INTERDIGITAL, INC.220.01%0.01%0.01%Q2 2023Q3 20232
NUANCE COMMUNICATIONS,...220.01%0.01%0.01%Q3 2019Q4 20192
NATIONAL VISION HOLDIN...220.01%0.01%0.01%Q4 2020Q1 20212
PNC PNC FINANCIAL SERVICES...220.01%0.01%0.01%Q1 2014Q2 20142
BANDWIDTH INC220.01%0.01%0.01%Q1 2021Q2 20212
Etsy, Inc.110.01%0.01%0.01%Q4 2019Q3 20202
SILICON LABORATORIES INC.220.01%0.01%0.01%Q3 2021Q4 20212
BLACKLINE INC110.01%0.01%0.01%Q3 2019Q1 20202
Q2 HOLDINGS, INC.110.00%0.01%0.01%Q4 2020Q3 20212
CKEC CARMIKE CINEMAS INC220.01%0.01%0.01%Q1 2014Q2 20142
MCD MCDONALDS CORP110.00%0.01%0.01%Q4 2013Q1 20162
CONMED CORPORATION220.01%0.01%0.01%Q2 2023Q3 20232
KATE Kate Spade & Co220.01%0.01%0.01%Q3 2015Q4 20152
GS GOLDMAN SACHS GROUP INC220.01%0.01%0.01%Q1 2014Q2 20142
ON SEMICONDUCTOR CORPO...220.01%0.01%0.01%Q1 2023Q2 20232
FCX Freeport-McMoRan Inc110.01%0.01%0.01%Q4 2015Q4 20162
SINA SINA Corp/China220.01%0.01%0.01%Q2 2016Q3 20162
VONAGE HOLDINGS CORP220.01%0.01%0.01%Q3 2020Q4 20202
GNR SPDR S&P Global Natura...220.01%0.01%0.01%Q4 2017Q1 20182
GOOGL GOOGLE INC-CL A110.01%0.01%0.01%Q1 2015Q3 20152
CBPO China Biologic Product...220.01%0.01%0.01%Q2 2016Q3 20162
JNK SPDR Barclays High Yie...110.00%0.01%0.01%Q2 2013Q4 20152
NATIONAL VISION HOLDIN...110.00%0.01%0.01%Q2 2021Q1 20232
JNJ Johnson & Johnson220.01%0.01%0.01%Q1 2016Q2 20162
URA Global X Uranium ETF220.00%0.01%0.01%Q2 2023Q3 20232
Ritchie Bros Auctionee...220.00%0.01%0.01%Q2 2023Q3 20232
JAZZ PHARMACEUTICALS P...220.01%0.01%0.01%Q3 2019Q4 20192
INTERDIGITAL, INC.220.01%0.01%0.01%Q3 2020Q4 20202
FLRN SPDR Bloomberg Investm...220.01%0.01%0.01%Q2 2022Q3 20222
BX BLACKSTONE GROUP LP/THE220.01%0.01%0.01%Q1 2014Q2 20142
KANG iKang Healthcare Group...220.01%0.01%0.01%Q2 2016Q3 20162
LIVONGO HEALTH, INC.220.00%0.01%0.01%Q2 2022Q3 20222
FAF FIRST AMERICAN FINANCI...110.00%0.01%0.01%Q2 2020Q1 20232
HAEMONETICS CORPORATION220.01%0.01%0.01%Q2 2023Q3 20232
THE CHEESECAKE FACTORY...220.01%0.01%0.01%Q2 2021Q3 20212
JOHN BEAN TECHNOLOGIES...220.01%0.01%0.01%Q2 2021Q3 20212
SMRTQ Stein Mart Inc110.00%0.01%0.01%Q4 2015Q4 20162
GUARDANT HEALTH, INC.220.00%0.01%0.01%Q4 2020Q1 20212
WFC WELLS FARGO & CO220.01%0.01%0.01%Q1 2014Q2 20142
AFL Aflac Inc220.00%0.01%0.01%Q4 2016Q1 20172
LAZ Lazard Ltd110.00%0.00%0.01%Q2 2017Q4 20172
GRANITE CONSTRUCTION INC220.00%0.00%0.01%Q4 2019Q1 20202
SOFI TECHNOLOGIES INC220.00%0.00%0.01%Q3 2021Q4 20212
OAK Oaktree Capital Group LLC220.00%0.00%0.01%Q3 2015Q4 20152
FB Facebook Inc220.00%0.00%0.01%Q3 2015Q4 20152
BENTLEY SYSTEMS, INCOR...220.00%0.00%0.01%Q1 2022Q2 20222
LIVE NATION ENTERTAINM...220.00%0.00%0.01%Q1 2023Q2 20232
AU ANGLOGOLD ASHANTI-SPON...220.00%0.00%0.01%Q1 2014Q2 20142
Spindletop Health Acqu...220.00%0.00%0.01%Q2 2022Q3 20222
AFSI AMTRUST FINANCIAL SERV...220.00%0.00%0.01%Q1 2013Q2 20132
CRM salesforce.com inc220.00%0.00%0.01%Q3 2015Q4 20152
VERINT SYSTEMS INC.220.00%0.00%0.00%Q2 2021Q3 20212
UTX United Technologies Corp220.00%0.00%0.01%Q4 2014Q1 20152
UNP UNION PACIFIC CORP110.00%0.00%0.01%Q1 2014Q1 20152
BRIDGEBIO PHARMA, INC.220.00%0.00%0.00%Q1 2021Q2 20212
ALTERYX, INC.220.00%0.00%0.00%Q1 2022Q2 20222
FRSG First Reserve Sustaina...220.00%0.00%0.00%Q3 2022Q4 20222
TGT TARGET CORP220.00%0.00%0.01%Q1 2013Q2 20132
PRU Prudential Financial Inc110.00%0.00%0.00%Q4 2016Q4 20172
FWONA LIBERTY MEDIA CORP-MED...220.00%0.00%0.00%Q4 2021Q1 20222
SOHU Sohu.com Inc220.00%0.00%0.00%Q2 2016Q3 20162
KATE Kate Spade & Co220.00%0.00%0.01%Q3 2015Q4 20152
TSL Trina Solar Ltd220.00%0.00%0.00%Q2 2016Q3 20162
ALLSCRIPTS HEALTHCARE ...220.00%0.00%0.00%Q4 2022Q1 20232
VTNC VITRAN CORPORATION INC220.00%0.00%0.01%Q3 2013Q4 20132
CSX CSX Corp110.00%0.00%0.01%Q4 2015Q4 20162
PTC THERAPEUTICS, INC.220.00%0.00%0.00%Q1 2023Q2 20232
Rapid7, Inc.220.00%0.00%0.00%Q2 2021Q3 20212
ALTERYX, INC.110.00%0.00%0.01%Q1 2021Q1 20232
DDD 3D SYSTEMS CORP110.00%0.00%0.01%Q2 2014Q4 20142
SBAC SBA COMMUNICATIONS COR...110.00%0.00%0.01%Q3 2014Q1 20162
QUNR Qunar Cayman Islands Ltd220.00%0.00%0.00%Q2 2016Q3 20162
CCXI ChemoCentryx Inc110.00%0.00%0.01%Q4 2021Q3 20222
Splunk Inc.220.00%0.00%0.00%Q1 2023Q2 20232
AGCB Altimeter Growth Corp 2220.00%0.00%0.00%Q2 2022Q3 20222
ODP Office Depot Inc220.00%0.00%0.00%Q3 2015Q4 20152
NQ NQ Mobile Inc220.00%0.00%0.00%Q2 2016Q3 20162
HERA FTAC Hera Acquisition ...220.00%0.00%0.00%Q3 2022Q4 20222
SYMC Symantec Corp110.00%0.00%0.01%Q2 2017Q4 20172
Marriott Vacations Wor...220.00%0.00%0.00%Q4 2022Q1 20232
AIGWS AMERICAN INTL GROUP WT...220.00%0.00%0.00%Q1 2013Q2 20132
ITRON, INC.220.00%0.00%0.00%Q3 2021Q4 20212
MACQ MCAP Acquisition Corp220.00%0.00%0.00%Q2 2021Q3 20212
EWJ ISHARES MSCI JAPAN IND...220.00%0.00%0.00%Q2 2013Q3 20132
AGGRU Agile Growth Corp220.00%0.00%0.00%Q1 2021Q2 20212
Athena Consumer Acquis...220.00%0.00%0.00%Q2 2022Q3 20222
ENFA 890 5th Avenue Partner...220.00%0.00%0.00%Q2 2021Q3 20212
KLAQ KL Acquisition Corp220.00%0.00%0.00%Q2 2022Q3 20222
Etsy, Inc.220.00%0.00%0.00%Q2 2021Q3 20212
BILL.COM HOLDINGS, INC.110.00%0.00%0.00%Q4 2022Q3 20232
C Citigroup Inc110.00%0.00%0.00%Q1 2016Q4 20172
FCX Freeport-McMoRan Inc110.00%0.00%0.01%Q1 2014Q4 20172
REDFIN CORPORATION220.00%0.00%0.00%Q2 2021Q3 20212
AMTRUST FINANCIAL SERV...220.00%0.00%0.01%Q3 2013Q4 20132
Ares Acquisition Corp II220.00%0.00%0.00%Q2 2023Q3 20232
ARBOR REALTY TRUST INC220.00%0.00%0.00%Q4 2019Q1 20202
LULU lululemon athletica Inc220.00%0.00%0.00%Q3 2015Q4 20152
SNIIU Supernova Partners Acq...220.00%0.00%0.00%Q1 2021Q2 20212
MERITOR, INC.110.00%0.00%0.00%Q3 2019Q1 20202
SERV ServiceMaster Global H...110.00%0.00%0.00%Q2 2016Q2 20172
DLPH Delphi Technologies PLC220.00%0.00%0.01%Q1 2019Q2 20192
DLTR Dollar Tree Inc220.00%0.00%0.00%Q4 2014Q1 20152
BLACKLINE INC220.00%0.00%0.00%Q3 2021Q4 20212
TGP Teekay LNG Partners LP220.00%0.00%0.00%Q3 2016Q4 20162
WM Waste Management Inc110.00%0.00%0.00%Q1 2016Q3 20162
IONIS PHARMACEUTICALS,...220.00%0.00%0.00%Q1 2023Q2 20232
Coupa Software Incorpo...220.00%0.00%0.00%Q4 2021Q1 20222
FACA Figure Acquisition Corp I220.00%0.00%0.00%Q2 2022Q3 20222
CXW CORRECTIONS CORP OF AM...220.00%0.00%0.00%Q1 2016Q2 20162
PATH UiPath Inc220.00%0.00%0.00%Q2 2023Q3 20232
LIVEPERSON INC220.00%0.00%0.00%Q4 2021Q1 20222
HZON Horizon Acquisition Co...220.00%0.00%0.00%Q2 2022Q3 20222
OXY OCCIDENTAL PETROLEUM CORP110.00%0.00%0.00%Q1 2014Q1 20162
LATN Union Acquisition Corp II220.00%0.00%0.00%Q4 2020Q1 20212
ENPHASE ENERGY INC220.00%0.00%0.00%Q1 2021Q2 20212
SCAQU Stratim Cloud Acquisit...220.00%0.00%0.00%Q1 2021Q2 20212
IMAX IMAX CORP220.00%0.00%0.00%Q2 2013Q3 20132
MRTX Mirati Therapeutics Inc110.00%0.00%0.00%Q3 2022Q1 20232
DMYQU dMY Technology Group I...220.00%0.00%0.00%Q1 2021Q2 20212
RWT HOLDINGS, INC.220.00%0.00%0.00%Q3 2019Q4 20192
DROPBOX INC220.00%0.00%0.00%Q2 2022Q3 20222
FORE Foresight Acquisition ...220.00%0.00%0.00%Q2 2021Q3 20212
EMIF ISHARES S&P EMERG MKTS...220.00%0.00%0.00%Q1 2013Q2 20132
LMT Lockheed Martin Corp220.00%0.00%0.00%Q3 2016Q4 20162
REDFIN CORPORATION220.00%0.00%0.00%Q4 2021Q1 20222
BJ BJ's Wholesale Club Ho...110.00%0.00%0.00%Q1 2021Q4 20212
APSG Apollo Strategic Growt...220.00%0.00%0.00%Q4 2021Q1 20222
SWAV Shockwave Medical Inc110.00%0.00%0.00%Q4 2021Q2 20232
CROX Crocs Inc110.00%0.00%0.00%Q4 2021Q2 20232
MORN Morningstar Inc110.00%0.00%0.00%Q4 2021Q3 20232
ANADARKO PETROLEUM CORP110.00%0.00%0.00%Q4 2013Q3 20142
ALEXION PHARMACEUTICAL...110.00%0.00%0.00%Q4 2013Q3 20142
HCC WARRIOR MET COAL INC110.00%0.00%0.00%Q2 2018Q2 20192
THMA Thimble Point Acquisit...220.00%0.00%0.00%Q2 2021Q3 20212
BLK BlackRock Inc110.00%0.00%0.00%Q1 2015Q2 20162
BEST BUY CO INC110.00%0.00%0.00%Q4 2013Q3 20142
TSG Stars Group Inc/The220.00%0.00%0.00%Q3 2017Q4 20172
BANDWIDTH INC220.00%0.00%0.00%Q1 2021Q2 20212
WFC Wells Fargo & Co220.00%0.00%0.00%Q1 2016Q2 20162
CAP Capitol Investment Corp V220.00%0.00%0.00%Q1 2021Q2 20212
FOXF Fox Factory Holding Corp110.00%0.00%0.00%Q4 2021Q1 20232
REET iShares Global REIT ETF110.00%0.00%0.00%Q1 2022Q2 20232
SAIA Saia Inc110.00%0.00%0.00%Q4 2021Q2 20232
COLIU Colicity Inc220.00%0.00%0.00%Q1 2021Q2 20212
WOOF VCA INC220.00%0.00%0.00%Q1 2016Q2 20162
CCMP Cabot Microelectronics...220.00%0.00%0.00%Q4 2021Q1 20222
LAD Lithia Motors Inc220.00%0.00%0.00%Q3 2021Q4 20212
APPLIED MATERIALS INC110.00%0.00%0.00%Q4 2013Q3 20142
American Electric Powe...110.00%0.00%0.00%Q4 2013Q3 20142
EXTR Extreme Networks Inc220.00%0.00%0.00%Q1 2022Q2 20222
CR BARD INC110.00%0.00%0.00%Q4 2013Q3 20142
TMX TERMINIX GLOBAL HLDGS INC220.00%0.00%0.00%Q4 2020Q1 20212
ACLS Axcelis Technologies Inc220.00%0.00%0.00%Q1 2022Q2 20222
WWW Wolverine World Wide Inc220.00%0.00%0.00%Q1 2022Q2 20222
ATMR Altimar Acquisition Co...220.00%0.00%0.00%Q2 2021Q3 20212
EPI WisdomTree India Earni...220.00%0.00%0.00%Q1 2015Q2 20152
BHI BAKER HUGHES INC220.00%0.00%0.00%Q1 2014Q2 20142
WATT Energous Corp220.00%0.00%0.00%Q1 2017Q2 20172
AP Ampco-Pittsburgh Corp220.00%0.00%0.00%Q2 2015Q3 20152
MEDP Medpace Holdings Inc110.00%0.00%0.00%Q4 2021Q2 20232
Aspen Technology Inc220.00%0.00%0.00%Q2 2023Q3 20232
JMEI Jumei International Ho...220.00%0.00%0.00%Q2 2016Q3 20162
Victoria's Secret & Co220.00%0.00%0.00%Q3 2021Q4 20212
RSX MARKET VECTORS RUSSIA ETF110.00%0.00%0.00%Q2 2014Q2 20152
AVALONBAY COMMUNITIES INC110.00%0.00%0.00%Q4 2013Q3 20142
Berenson Acquisition C...220.00%0.00%0.00%Q1 2022Q2 20222
PFGC Performance Food Group Co110.00%0.00%0.00%Q1 2022Q2 20232
SWBK Switchback II Corp220.00%0.00%0.00%Q2 2021Q3 20212
KRTX Karuna Therapeutics Inc110.00%0.00%0.00%Q4 2021Q2 20232
2108SC EL PASO PIPELINE PARTN...220.00%0.00%0.00%Q2 2013Q3 20132
FRONU Frontier Acquisition Corp220.00%0.00%0.00%Q1 2021Q2 20212
ALLIANCE DATA SYSTEMS ...110.00%0.00%0.00%Q4 2013Q3 20142
TK Teekay Corp220.00%0.00%0.00%Q4 2015Q1 20162
AMPHENOL CORP-CL A110.00%0.00%0.00%Q4 2013Q3 20142
CVCO Cavco Industries Inc220.00%0.00%0.00%Q1 2022Q2 20222
PLMIU PLUM ACQUISITION CORP I220.00%0.00%0.00%Q1 2021Q2 20212
CYTR CYTRX CORP220.00%0.00%0.00%Q4 2013Q1 20142
AUTODESK INC110.00%0.00%0.00%Q4 2013Q3 20142
UNG US NATURAL GAS FUND LP220.00%0.00%0.00%Q2 2014Q3 20142
ANALOG DEVICES INC110.00%0.00%0.00%Q4 2013Q3 20142
ALTERA CORP110.00%0.00%0.00%Q4 2013Q3 20142
PNR PENTAIR LTD-REGISTERED220.00%0.00%0.00%Q4 2013Q1 20142
QQQM Invesco Nasdaq 100 ETF110.00%0.00%0.00%Q1 2022Q3 20222
HTLF Heartland Financial US...220.00%0.00%0.00%Q1 2022Q2 20222
ARVN Arvinas Inc220.00%0.00%0.00%Q4 2021Q1 20222
CTAC Cerberus Telecom Acqui...220.00%0.00%0.00%Q2 2021Q3 20212
AA ALCOA INC220.00%0.00%0.00%Q1 2014Q2 20142
ATS CORPORATION220.00%0.00%0.00%Q2 2023Q3 20232
COKE Coca-Cola Bottling Co ...220.00%0.00%0.00%Q4 2021Q1 20222
CXP Columbia Property Trus...220.00%0.00%0.00%Q1 2020Q2 20202
SYNA Synaptics Inc110.00%0.00%0.00%Q4 2021Q2 20232
CHFW Consonance-HFW Acquisi...220.00%0.00%0.00%Q1 2021Q2 20212
PACX Pioneer Merger Corp220.00%0.00%0.00%Q3 2022Q4 20222
FRX FOREST LABORATORIES INC220.00%0.00%0.00%Q4 2013Q1 20142
GIG GigCapital4 Inc220.00%0.00%0.00%Q2 2021Q3 20212
IEF iShares 7-10 Year Trea...110.00%0.00%0.00%Q4 2018Q1 20212
LGVU Longview Acquisition C...220.00%0.00%0.00%Q1 2021Q2 20212
APLS Apellis Pharmaceutical...110.00%0.00%0.00%Q4 2021Q2 20232
ADP AUTOMATIC DATA PROCESSING220.00%0.00%0.00%Q1 2014Q2 20142
FSS Federal Signal Corp220.00%0.00%0.00%Q4 2021Q1 20222
IEV ISHARES S&P EUR 350 INDEX220.00%0.00%0.00%Q2 2017Q3 20172
IDLV PowerShares S&P Intern...110.00%0.00%0.00%Q1 2016Q4 20172
FCF First Commonwealth Fin...110.00%0.00%0.00%Q4 2021Q1 20232
BKE Buckle Inc/The110.00%0.00%0.00%Q4 2016Q4 20212
AKG Asanko Gold Inc220.00%0.00%0.00%Q2 2016Q3 20162
ELF elf Beauty Inc110.00%0.00%0.00%Q1 2022Q2 20232
BKLN PowerShares Senior Loa...110.00%0.00%0.00%Q1 2014Q4 20162
CCOI Cogent Communications ...110.00%0.00%0.00%Q2 2016Q4 20212
MCB Metropolitan Bank Hold...110.00%0.00%0.00%Q1 2022Q1 20232
NDZ NORDION INC220.00%0.00%0.00%Q2 2014Q3 20142
EPAC ACTUANT CORP CL A220.00%0.00%0.00%Q1 2013Q2 20132
AJRD Aerojet Rocketdyne Hol...110.00%0.00%0.00%Q4 2017Q1 20222
WSBC WesBanco Inc110.00%0.00%0.00%Q2 2016Q4 20212
AIT Applied Industrial Tec...110.00%0.00%0.00%Q2 2017Q4 20212
EGN ENERGEN CORP220.00%0.00%0.00%Q2 2018Q3 20182
ANNALY CAPITAL MANAGEM...110.00%0.00%0.00%Q3 2013Q3 20142
AMJ JPMORGAN ALERIAN MLP INDX110.00%0.00%0.00%Q2 2018Q2 20192
AMEREN CORPORATION110.00%0.00%0.00%Q4 2013Q3 20142
FORM FormFactor Inc220.00%0.00%0.00%Q4 2021Q1 20222
UMH UMH PROPERTIES INC110.00%0.00%0.00%Q2 2018Q2 20192
BALL CORP110.00%0.00%0.00%Q4 2013Q3 20142
RTPY Reinvent Technology Pa...220.00%0.00%0.00%Q2 2021Q3 20212
BRKL Brookline Bancorp Inc110.00%0.00%0.00%Q1 2022Q1 20232
REVHU Revolution Healthcare ...220.00%0.00%0.00%Q1 2021Q2 20212
MSGS MADISON SQUARE GARDEN-A110.00%0.00%0.00%Q2 2018Q2 20192
BEAM BEAM INC110.00%0.00%0.00%Q1 2013Q1 20142
SSYS STRATASYS LTD110.00%0.00%0.00%Q3 2013Q2 20142
SH PROSHARES SHORT S&P500220.00%0.00%0.00%Q1 2013Q2 20132
H&R BLOCK INC110.00%0.00%0.00%Q4 2013Q3 20142
IDLV PowerShares S&P Intern...110.00%0.00%0.00%Q3 2018Q1 20232
TSPQU TCW Special Purpose Ac...220.00%0.00%0.00%Q1 2021Q2 20212
BTAL AGFiQ US Market Neutra...220.00%0.00%0.00%Q4 2022Q1 20232
KAHCU KKR Acquisition Holdin...220.00%0.00%0.00%Q1 2021Q2 20212
SC Santander Consumer USA...110.00%0.00%0.00%Q2 2018Q1 20212
CBNK Capital Bancorp Inc220.00%0.00%0.00%Q4 2021Q1 20222
CMCO Columbus McKinnon Corp/NY220.00%0.00%0.00%Q4 2021Q1 20222
LDHAU LDH Growth Corp I220.00%0.00%0.00%Q1 2021Q2 20212
VUZI Vuzix Corp220.00%0.00%0.00%Q2 2023Q3 20232
NODK NI Holdings Inc220.00%0.00%0.00%Q4 2021Q1 20222
NXGN Quality Systems Inc220.00%0.00%0.00%Q4 2021Q1 20222
GLT PH Glatfelter Co220.00%0.00%0.00%Q4 2021Q1 20222
MUST COLUMBIA MULTI-SECTOR ...220.00%0.00%0.00%Q4 2019Q1 20202
CMP Compass Minerals Inter...110.00%0.00%0.00%Q2 2018Q3 20192
NJR New Jersey Resources Corp220.00%0.00%0.00%Q4 2021Q1 20222
NWHM NEW HOME CO INC (THE)110.00%0.00%0.00%Q2 2018Q2 20192
CPSI Computer Programs & Sy...220.00%0.00%0.00%Q4 2021Q1 20222
NRTSF NOBILIS HEALTH CORP110.00%0.00%0.00%Q2 2015Q4 20152
SCOR comScore Inc220.00%0.00%0.00%Q4 2021Q1 20222
NTST NETSTREIT Corp220.00%0.00%0.00%Q4 2021Q1 20222
PALDF NORTH AMER PALLADIUM LTD220.00%0.00%0.00%Q4 2013Q1 20142
NTCT NetScout Systems Inc220.00%0.00%0.00%Q4 2021Q1 20222
NTGR NETGEAR Inc220.00%0.00%0.00%Q4 2021Q1 20222
II-VI Inc220.00%0.00%0.00%Q2 2023Q3 20232
CMTL Comtech Telecommunicat...220.00%0.00%0.00%Q4 2021Q1 20222
NFBK Northfield Bancorp Inc220.00%0.00%0.00%Q4 2021Q1 20222
NRIM Northrim BanCorp Inc220.00%0.00%0.00%Q4 2021Q1 20222
CND Concord Acquisition Corp220.00%0.00%0.00%Q1 2022Q2 20222
CDE COEUR DALENE MINES CORP220.00%0.00%0.00%Q1 2013Q2 20132
NVCN NEOVASC INC220.00%0.00%0.00%Q3 2018Q4 20182
BANRO CORPORATION110.00%0.00%0.00%Q3 2013Q3 20142
CDEUW WTS-COEUR MNG INC 16APR17220.00%0.00%0.00%Q2 2015Q3 20152
CDXS Codexis Inc110.00%0.00%0.00%Q2 2021Q3 20232
NPTN NeoPhotonics Corp220.00%0.00%0.00%Q4 2021Q1 20222
NNI Nelnet Inc220.00%0.00%0.00%Q4 2021Q1 20222
ACCO ACCO Brands Corp220.00%0.00%0.00%Q4 2021Q1 20222
NP Neenah Paper Inc220.00%0.00%0.00%Q4 2021Q1 20222
CLOV Social Capital Hedosop...220.00%0.00%0.00%Q2 2023Q3 20232
NTUS Natus Medical Inc220.00%0.00%0.00%Q4 2021Q1 20222
NATR Nature's Sunshine Prod...220.00%0.00%0.00%Q4 2021Q1 20222
CLF CLIFFS NATURAL RESOURC...220.00%0.00%0.00%Q4 2013Q1 20142
Tortoise Acquisition C...220.00%0.00%0.00%Q3 2022Q4 20222
BBCP Concrete Pumping Holdi...220.00%0.00%0.00%Q4 2021Q1 20222
CWENA NRG Yield Inc220.00%0.00%0.00%Q1 2019Q2 20192
CLW Clearwater Paper Corp220.00%0.00%0.00%Q4 2021Q1 20222
NATI National Instruments Corp110.00%0.00%0.00%Q2 2014Q4 20162
KNSA Kiniksa Pharmaceutical...220.00%0.00%0.00%Q2 2023Q3 20232
NFG NATIONAL FUEL GAS CO110.00%0.00%0.00%Q1 2016Q4 20182
NHC National HealthCare Corp220.00%0.00%0.00%Q4 2021Q1 20222
NATH NATHANS FAMOUS INC110.00%0.00%0.00%Q2 2018Q2 20192
Nutex Health Inc220.00%0.00%0.00%Q2 2023Q3 20232
AOSL Alpha & Omega Semicond...220.00%0.00%0.00%Q2 2023Q3 20232
CIVB Civista Bancshares Inc220.00%0.00%0.00%Q4 2021Q1 20222
CIO City Office REIT Inc220.00%0.00%0.00%Q4 2021Q1 20222
CIA Citizens Inc/TX220.00%0.00%0.00%Q4 2021Q1 20222
VOSO Virtuoso Acquisition Corp220.00%0.00%0.00%Q2 2021Q3 20212
OBE Obsidian Energy Ltd220.00%0.00%0.00%Q3 2017Q4 20172
CTXR Citius Pharmaceuticals...220.00%0.00%0.00%Q4 2021Q1 20222
VSTO Vista Outdoor Inc220.00%0.00%0.00%Q4 2021Q1 20222
CTRN Citi Trends Inc220.00%0.00%0.00%Q3 2022Q4 20222
CNSL Consolidated Communica...220.00%0.00%0.00%Q4 2021Q1 20222
NNBR NN Inc220.00%0.00%0.00%Q4 2021Q1 20222
NGM NGM Biopharmaceuticals...220.00%0.00%0.00%Q2 2023Q3 20232
Ocwen Financial Corp220.00%0.00%0.00%Q4 2021Q1 20222
OCGN Ocugen Inc220.00%0.00%0.00%Q2 2023Q3 20232
NL NL Industries Inc220.00%0.00%0.00%Q4 2021Q1 20222
CZNC Citizens & Northern Corp220.00%0.00%0.00%Q4 2021Q1 20222
VPG Vishay Precision Group...220.00%0.00%0.00%Q4 2021Q1 20222
ODC Oil-Dri Corp of America220.00%0.00%0.00%Q4 2021Q1 20222
MBIO Mustang Bio Inc220.00%0.00%0.00%Q4 2021Q1 20222
TCS Container Store Group ...220.00%0.00%0.00%Q4 2021Q1 20222
MOV Movado Group Inc220.00%0.00%0.00%Q4 2021Q1 20222
MPAA Motorcar Parts of Amer...220.00%0.00%0.00%Q4 2021Q1 20222
CPS Cooper-Standard Holdin...220.00%0.00%0.00%Q4 2021Q1 20222
NESR National Energy Servic...220.00%0.00%0.00%Q4 2021Q1 20222
Power & Digital Infras...110.00%0.00%0.00%Q2 2022Q4 20222
ZEUS Olympic Steel Inc220.00%0.00%0.00%Q4 2021Q1 20222
QuidelOrtho Corp220.00%0.00%0.00%Q2 2023Q3 20232
CHT Chunghwa Telecom Co Ltd110.00%0.00%0.00%Q1 2017Q4 20182
AIRGAS INC110.00%0.00%0.00%Q4 2013Q3 20142
MOGO MOGO FINANCE TECHNOLOG...110.00%0.00%0.00%Q2 2018Q1 20192
ONDS Ondas Holdings Inc220.00%0.00%0.00%Q2 2023Q3 20232
ONCT Oncternal Therapeutics...220.00%0.00%0.00%Q4 2021Q1 20222
ONCR Oncorus Inc220.00%0.00%0.00%Q4 2021Q1 20222
Oncology Institute Inc...220.00%0.00%0.00%Q2 2023Q3 20232
OLP One Liberty Properties...220.00%0.00%0.00%Q4 2021Q1 20222
NOMD NOMAD FOODS LTD NPV110.00%0.00%0.00%Q2 2018Q2 20192
COUR Coursera Inc220.00%0.00%0.00%Q4 2021Q1 20222
MG Mistras Group Inc220.00%0.00%0.00%Q4 2021Q1 20222
OPRT Oportun Financial Corp220.00%0.00%0.00%Q4 2021Q1 20222
OPY Oppenheimer Holdings Inc220.00%0.00%0.00%Q4 2021Q1 20222
MGN MINES MANAGEMENT INC220.00%0.00%0.00%Q3 2015Q4 20152
USX US Xpress Enterprises Inc220.00%0.00%0.00%Q4 2021Q1 20222
OSUR OraSure Technologies Inc220.00%0.00%0.00%Q4 2021Q1 20222
ORC Orchid Island Capital Inc220.00%0.00%0.00%Q4 2021Q1 20222
MOFG MidWestOne Financial G...220.00%0.00%0.00%Q4 2021Q1 20222
MDWCQ MIDWAY GOLD CORP220.00%0.00%0.00%Q3 2014Q4 20142
CMRX Chimerix Inc220.00%0.00%0.00%Q2 2023Q3 20232
VHC VirnetX Holding Corp220.00%0.00%0.00%Q4 2021Q1 20222
CVLG Covenant Transportatio...220.00%0.00%0.00%Q4 2021Q1 20222
MPB Mid Penn Bancorp Inc220.00%0.00%0.00%Q4 2021Q1 20222
COWN Cowen Inc220.00%0.00%0.00%Q4 2021Q1 20222
ORRF Orrstown Financial Ser...220.00%0.00%0.00%Q4 2021Q1 20222
OFIX Orthofix International NV220.00%0.00%0.00%Q4 2021Q1 20222
MU Micron Technology Inc220.00%0.00%0.00%Q3 2015Q4 20152
MSTR MICROSTRATEGY INC CL A110.00%0.00%0.00%Q3 2021Q3 20232
CR CRANE COMPANY110.00%0.00%0.00%Q3 2019Q4 20212
OTTR Otter Tail Corp220.00%0.00%0.00%Q4 2021Q1 20222
MCRS MICROS SYSTEMS INC220.00%0.00%0.00%Q1 2013Q2 20132
CQP CHENIERE ENERGY PARTNE...220.00%0.00%0.00%Q1 2013Q2 20132
OMI Owens & Minor Inc220.00%0.00%0.00%Q2 2023Q3 20232
CNXN PC Connection Inc220.00%0.00%0.00%Q4 2021Q1 20222
PCSB PCSB Financial Corp220.00%0.00%0.00%Q4 2021Q1 20222
MILE MetroMile Inc220.00%0.00%0.00%Q4 2021Q1 20222
PDFS PDF Solutions Inc220.00%0.00%0.00%Q4 2021Q1 20222
CHEF Chefs' Warehouse Inc/The220.00%0.00%0.00%Q2 2023Q3 20232
MESA Mesa Air Group Inc220.00%0.00%0.00%Q4 2021Q1 20222
PPDF PPDAI Group Inc220.00%0.00%0.00%Q1 2019Q2 20192
MTH Meritage Homes Corp220.00%0.00%0.00%Q2 2023Q3 20232
VIVO Meridian Bioscience Inc110.00%0.00%0.00%Q2 2019Q1 20212
MRCY Mercury Systems Inc220.00%0.00%0.00%Q2 2023Q3 20232
MBIN Merchants Bancorp/IN220.00%0.00%0.00%Q4 2021Q1 20222
MBWM Mercantile Bank Corp110.00%0.00%0.00%Q4 2021Q1 20232
Pactiv Evergreen Inc220.00%0.00%0.00%Q4 2021Q1 20222
MW MEN'S WEARHOUSE INC(THE)220.00%0.00%0.00%Q4 2014Q1 20152
NU HOLDINGS LTD220.00%0.00%0.00%Q4 2021Q1 20222
CTO CTO Realty Growth Inc220.00%0.00%0.00%Q4 2021Q1 20222
AMARIN CORPORATION PLC...220.00%0.00%0.00%Q3 2013Q4 20132
MDVN MEDIVATION INC220.00%0.00%0.00%Q1 2016Q2 20162
CURO Curo Group Holdings Corp220.00%0.00%0.00%Q2 2023Q3 20232
SEED Origin Agritech Ltd110.00%0.00%0.00%Q1 2021Q3 20222
MED Medifast Inc110.00%0.00%0.00%Q4 2016Q2 20182
VLGEA Village Super Market Inc220.00%0.00%0.00%Q4 2021Q1 20222
PZG PARAMOUNT GOLD&SILVER CRP220.00%0.00%0.00%Q4 2014Q1 20152
MEG MEDIA GENERAL INC -CL A220.00%0.00%0.00%Q1 2013Q2 20132
PKOH Park-Ohio Holdings Corp220.00%0.00%0.00%Q4 2021Q1 20222
Cerberus Cyber Sentine...220.00%0.00%0.00%Q2 2023Q3 20232
PSN Parsons Corp220.00%0.00%0.00%Q4 2021Q1 20222
PASG Passage Bio Inc220.00%0.00%0.00%Q4 2021Q1 20222
CCS CENTURY COMMUNITIES INC110.00%0.00%0.00%Q2 2018Q2 20192
LEU Centrus Energy Corp220.00%0.00%0.00%Q4 2021Q1 20222
MEC Mayville Engineering C...220.00%0.00%0.00%Q4 2021Q1 20222
CSR Investors Real Estate ...220.00%0.00%0.00%Q4 2021Q1 20222
CBAY Cymabay Therapeutics Inc220.00%0.00%0.00%Q4 2021Q1 20222
MATW Matthews International...220.00%0.00%0.00%Q4 2021Q1 20222
MATX Matson Inc220.00%0.00%0.00%Q4 2021Q1 20222
MTRX Matrix Service Co220.00%0.00%0.00%Q4 2021Q1 20222
CDEV Centennial Resource De...220.00%0.00%0.00%Q3 2018Q4 20182
VIEW CF Finance Acquisition...220.00%0.00%0.00%Q4 2021Q1 20222
DXIEF DXI ENERGY INC220.00%0.00%0.00%Q4 2015Q1 20162
CARE Carter Bankshares Inc220.00%0.00%0.00%Q4 2021Q1 20222
TAST Carrols Restaurant Gro...220.00%0.00%0.00%Q4 2021Q1 20222
PVAC Penn Virginia Corp220.00%0.00%0.00%Q3 2019Q4 20192
PNNT PennantPark Investment...220.00%0.00%0.00%Q4 2019Q1 20202
DHX DHI Group Inc220.00%0.00%0.00%Q2 2023Q3 20232
PFIS Peoples Financial Serv...220.00%0.00%0.00%Q4 2021Q1 20222
LOTZ Acamar Partners Acquis...220.00%0.00%0.00%Q4 2021Q1 20222
PRDO Career Education Corp220.00%0.00%0.00%Q4 2021Q1 20222
KOL MARKET VECT GL COAL ETF220.00%0.00%0.00%Q1 2013Q2 20132
GDXJ MARKET VEC JR GLD MNR ETF220.00%0.00%0.00%Q1 2013Q2 20132
VICR Vicor Corp220.00%0.00%0.00%Q2 2023Q3 20232
DXPE DXP Enterprises Inc/TX220.00%0.00%0.00%Q4 2021Q1 20222
CTRE CareTrust REIT Inc220.00%0.00%0.00%Q4 2021Q1 20222
GDX MARKET VECTORS GOLD MI...220.00%0.00%0.00%Q3 2013Q4 20132
CDNA CareDx Inc220.00%0.00%0.00%Q2 2023Q3 20232
PAHC Phibro Animal Health Corp220.00%0.00%0.00%Q2 2023Q3 20232
MCS Marcus Corp/The220.00%0.00%0.00%Q4 2021Q1 20222
XPOAU DPCM Capital Inc220.00%0.00%0.00%Q4 2020Q1 20212
DAKT Daktronics Inc220.00%0.00%0.00%Q4 2021Q1 20222
CRDF Cardiff Oncology Inc220.00%0.00%0.00%Q4 2021Q1 20222
CBLK Carbon Black Inc220.00%0.00%0.00%Q3 2018Q4 20182
MANT ManTech International ...220.00%0.00%0.00%Q4 2021Q1 20222
MTW Manitowoc Co Inc/The220.00%0.00%0.00%Q4 2021Q1 20222
CARA Cara Therapeutics Inc220.00%0.00%0.00%Q4 2021Q1 20222
PCI PIMCO DYNAMIC CREDIT I...220.00%0.00%0.00%Q3 2014Q4 20142
CSTR Capstar Financial Hold...220.00%0.00%0.00%Q4 2021Q1 20222
PBFS Pioneer Bancorp Inc/NY220.00%0.00%0.00%Q4 2021Q1 20222
CCBG Capital City Bank Grou...220.00%0.00%0.00%Q4 2021Q1 20222
VIACA CBS Corp110.00%0.00%0.00%Q2 2022Q1 20232
DarioHealth Corp220.00%0.00%0.00%Q4 2021Q1 20222
MYPS Playstudios Inc220.00%0.00%0.00%Q2 2023Q3 20232
MSGE Madison Square Garden ...220.00%0.00%0.00%Q4 2021Q1 20222
PLYM Plymouth Industrial RE...220.00%0.00%0.00%Q4 2021Q1 20222
VIAB VIACOM INC-CLASS B220.00%0.00%0.00%Q1 2014Q2 20142
PNT Point Biopharma Global...220.00%0.00%0.00%Q2 2023Q3 20232
CATC Cambridge Bancorp220.00%0.00%0.00%Q4 2021Q1 20222
MCBC Macatawa Bank Corp220.00%0.00%0.00%Q4 2021Q1 20222
PRCH PropTech Acquisition Corp220.00%0.00%0.00%Q3 2022Q4 20222
PRAA PORTFOLIO RECOVERY ASS...220.00%0.00%0.00%Q2 2014Q3 20142
MVBF MVB Financial Corp220.00%0.00%0.00%Q4 2021Q1 20222
PSTX Poseida Therapeutics Inc220.00%0.00%0.00%Q4 2021Q1 20222
GLRE Greenlight Capital Re Ltd220.00%0.00%0.00%Q4 2021Q1 20222
MSA MSA Safety Inc220.00%0.00%0.00%Q4 2018Q1 20192
MGPI MGP Ingredients Inc220.00%0.00%0.00%Q2 2018Q3 20182
PSTL Postal Realty Trust Inc220.00%0.00%0.00%Q4 2021Q1 20222
POWI Power Integrations Inc220.00%0.00%0.00%Q2 2023Q3 20232
MBI MBIA Inc220.00%0.00%0.00%Q4 2021Q1 20222
PGF POWERSHARES FINL PFD P...220.00%0.00%0.00%Q4 2015Q1 20162
PCY POWERSHARES EM MKT SOV...220.00%0.00%0.00%Q2 2014Q3 20142
PXH PowerShares FTSE RAFI ...220.00%0.00%0.00%Q2 2016Q3 20162
PXF PowerShares FTSE RAFI ...220.00%0.00%0.00%Q2 2016Q3 20162
XSLV PowerShares S&P SmallC...110.00%0.00%0.00%Q2 2017Q4 20172
Lulu's Fashion Lounge ...220.00%0.00%0.00%Q2 2023Q3 20232
PRAX Praxis Precision Medic...220.00%0.00%0.00%Q2 2023Q3 20232
PGEN Intrexon Corp220.00%0.00%0.00%Q2 2023Q3 20232
PMTS CPI CARD GROUP INC110.00%0.00%0.00%Q2 2016Q3 20172
CS Disco Inc220.00%0.00%0.00%Q2 2023Q3 20232
CCNE CNB Financial Corp/PA220.00%0.00%0.00%Q4 2021Q1 20222
APTS Preferred Apartment Co...220.00%0.00%0.00%Q4 2021Q1 20222
DSGX Descartes Systems Grou...110.00%0.00%0.00%Q1 2016Q3 20162
PFC First Defiance Financi...110.00%0.00%0.00%Q4 2021Q1 20232
PBH Prestige Consumer Heal...220.00%0.00%0.00%Q4 2021Q1 20222
RIDE Lordstown Motors Corp220.00%0.00%0.00%Q2 2021Q3 20212
CECE CECO Environmental Corp220.00%0.00%0.00%Q4 2021Q1 20222
FRST Southern National Banc...220.00%0.00%0.00%Q4 2021Q1 20222
CBZ CBIZ Inc220.00%0.00%0.00%Q4 2021Q1 20222
BFST Business First Bancsha...220.00%0.00%0.00%Q4 2021Q1 20222
AGL RESOURCES INC110.00%0.00%0.00%Q4 2013Q3 20142
RAMP LiveRamp Holdings Inc220.00%0.00%0.00%Q4 2021Q1 20222
VRNT Verint Systems Inc220.00%0.00%0.00%Q4 2021Q1 20222
BIS PROSHARES ULTRASHORT N...220.00%0.00%0.00%Q2 2014Q3 20142
AVERY DENNISON CORP110.00%0.00%0.00%Q4 2013Q3 20142
DGII Digi International Inc220.00%0.00%0.00%Q4 2021Q1 20222
SCO PROSHARES ULT DJ-UBS CRUD220.00%0.00%0.00%Q1 2013Q2 20132
DBRG Colony NorthStar Inc220.00%0.00%0.00%Q4 2021Q1 20222
LECO Lincoln Electric Holdi...110.00%0.00%0.00%Q1 2016Q4 20182
LCUT Lifetime Brands Inc220.00%0.00%0.00%Q4 2021Q1 20222
PRVB Provention Bio Inc220.00%0.00%0.00%Q4 2021Q1 20222
VRA Vera Bradley Inc220.00%0.00%0.00%Q4 2021Q1 20222
PVBC Provident Bancorp Inc220.00%0.00%0.00%Q4 2021Q1 20222
BKD Brookdale Senior Livin...220.00%0.00%0.00%Q4 2021Q1 20222
BRMK Broadmark Realty Capit...220.00%0.00%0.00%Q4 2021Q1 20222
RDY Dr Reddy's Laboratorie...220.00%0.00%0.00%Q2 2019Q3 20192
DGICA Donegal Group Inc220.00%0.00%0.00%Q4 2021Q1 20222
DOYU DouYu International Ho...220.00%0.00%0.00%Q1 2021Q2 20212
BRSP Colony Credit Real Est...220.00%0.00%0.00%Q4 2021Q1 20222
TNK Teekay Tankers Ltd220.00%0.00%0.00%Q4 2021Q1 20222
SPNT Third Point Reinsuranc...220.00%0.00%0.00%Q4 2021Q1 20222
BV BrightView Holdings Inc220.00%0.00%0.00%Q4 2021Q1 20222
BCOV Brightcove Inc220.00%0.00%0.00%Q2 2023Q3 20232
LEGH Legacy Housing Corp220.00%0.00%0.00%Q4 2021Q1 20222
LTXB LegacyTexas Financial ...220.00%0.00%0.00%Q1 2019Q2 20192
QS Kensington Capital Acq...110.00%0.00%0.00%Q2 2021Q1 20232
QTRHF Quarterhill Inc220.00%0.00%0.00%Q3 2017Q4 20172
QMCO Quantum Corp220.00%0.00%0.00%Q4 2021Q1 20222
ABM ABM Industries Inc110.00%0.00%0.00%Q4 2018Q1 20222
LAZY Lazydays Holdings Inc220.00%0.00%0.00%Q4 2021Q1 20222
LAUR Laureate Education Inc220.00%0.00%0.00%Q4 2021Q1 20222
DRD DRDGOLD Ltd110.00%0.00%0.00%Q1 2021Q3 20222
SWIM Latham Group Inc220.00%0.00%0.00%Q2 2023Q3 20232
LSEA LF Capital Acquisition...220.00%0.00%0.00%Q4 2021Q1 20222
LE Lands' End Inc220.00%0.00%0.00%Q4 2021Q1 20222
RPT Ramco-Gershenson Prope...220.00%0.00%0.00%Q4 2021Q1 20222
VXRT Vaxart Inc220.00%0.00%0.00%Q2 2023Q3 20232
LDR Landauer Inc110.00%0.00%0.00%Q4 2016Q2 20172
LNDC Landec Corp220.00%0.00%0.00%Q4 2021Q1 20222
DCO Ducommun Inc220.00%0.00%0.00%Q4 2021Q1 20222
RADI Radius Global Infrastr...220.00%0.00%0.00%Q4 2021Q1 20222
VEC Vectrus Inc220.00%0.00%0.00%Q4 2021Q1 20222
RMBS Rambus Inc220.00%0.00%0.00%Q4 2021Q1 20222
Rallybio Corp220.00%0.00%0.00%Q2 2023Q3 20232
LADR Ladder Capital Corp220.00%0.00%0.00%Q4 2021Q1 20222
METC RAMACO RESOURCES INC110.00%0.00%0.00%Q2 2018Q2 20192
BHR Braemar Hotels & Resor...220.00%0.00%0.00%Q4 2021Q1 20222
DYNS Dynamics Special Purpo...110.00%0.00%0.00%Q2 2021Q1 20222
DX Dynex Capital Inc220.00%0.00%0.00%Q4 2021Q1 20222
LSI LSI CORP220.00%0.00%0.00%Q4 2013Q1 20142
DYN Dyne Therapeutics Inc220.00%0.00%0.00%Q4 2021Q1 20222
DZSI DASAN Zhone Solutions Inc220.00%0.00%0.00%Q2 2023Q3 20232
KYOCY KYOCERA CORP ADR220.00%0.00%0.00%Q3 2014Q4 20142
BOMN Boston Omaha Corp220.00%0.00%0.00%Q4 2021Q1 20222
WSR Whitestone REIT220.00%0.00%0.00%Q4 2021Q1 20222
KLIC Kulicke & Soffa Indust...220.00%0.00%0.00%Q1 2019Q2 20192
BCC Boise Cascade Co220.00%0.00%0.00%Q2 2023Q3 20232
ROLL RBC Bearings Inc220.00%0.00%0.00%Q2 2023Q3 20232
LOCO El Pollo Loco Holdings...220.00%0.00%0.00%Q4 2021Q1 20222
RC Ready Capital Corp220.00%0.00%0.00%Q4 2021Q1 20222
KRA Kraton Corp110.00%0.00%0.00%Q1 2021Q4 20212
RXRX Recursion Pharmaceutic...220.00%0.00%0.00%Q2 2023Q3 20232
BVH BBX Capital Corp110.00%0.00%0.00%Q1 2022Q4 20222
RRBI Red River Bancshares Inc220.00%0.00%0.00%Q4 2021Q1 20222
KOP Koppers Holdings Inc220.00%0.00%0.00%Q4 2021Q1 20222
KTB Kontoor Brands Inc110.00%0.00%0.00%Q2 2019Q2 20222
RWT Redwood Trust Inc220.00%0.00%0.00%Q4 2021Q1 20222
KN Knowles Corp220.00%0.00%0.00%Q4 2021Q1 20222
CNCR LONCAR CANCER IMMUNO ETF110.00%0.00%0.00%Q2 2018Q2 20192
FREE Act II Global Acquisit...220.00%0.00%0.00%Q4 2021Q1 20222
KL Kirkland Lake Gold Ltd220.00%0.00%0.00%Q3 2017Q4 20172
WOW WideOpenWest Inc220.00%0.00%0.00%Q2 2023Q3 20232
EGRX Eagle Pharmaceuticals ...220.00%0.00%0.00%Q2 2023Q3 20232
RLMD Relmada Therapeutics Inc220.00%0.00%0.00%Q2 2023Q3 20232
ATLATSA RESOURCES CORP220.00%0.00%0.00%Q3 2013Q4 20132
RBCAA Republic Bancorp Inc/KY220.00%0.00%0.00%Q4 2021Q1 20222
FRBK Republic First Bancorp...220.00%0.00%0.00%Q4 2021Q1 20222
Reservoir Media Inc220.00%0.00%0.00%Q2 2023Q3 20232
RGP Resources Connection Inc220.00%0.00%0.00%Q4 2021Q1 20222
BLKB Blackbaud Inc220.00%0.00%0.00%Q2 2023Q3 20232
EIGR Eiger BioPharmaceutica...220.00%0.00%0.00%Q4 2021Q1 20222
ROIC Retail Opportunity Inv...220.00%0.00%0.00%Q4 2021Q1 20222
KBAL Kimball International Inc220.00%0.00%0.00%Q4 2021Q1 20222
RVI Retail Value Inc220.00%0.00%0.00%Q4 2021Q1 20222
ESGR Enstar Group Ltd220.00%0.00%0.00%Q4 2021Q1 20222
ETNB 89bio Inc220.00%0.00%0.00%Q4 2021Q1 20222
RBBN Ribbon Communications Inc220.00%0.00%0.00%Q4 2021Q1 20222
Bird Global Inc110.00%0.00%0.00%Q2 2022Q1 20232
BPAX BIOSANTE PHARMACEUTICA...220.00%0.00%0.00%Q1 2013Q2 20132
EE El Paso Electric Co110.00%0.00%0.00%Q4 2018Q2 20192
REI Ring Energy Inc220.00%0.00%0.00%Q2 2023Q3 20232
VNQI Vanguard Global ex-U.S...220.00%0.00%0.00%Q1 2018Q2 20182
KAMN Kaman Corp220.00%0.00%0.00%Q4 2021Q1 20222
KALU Kaiser Aluminum Corp110.00%0.00%0.00%Q1 2017Q2 20182
KVHI KVH Industries Inc220.00%0.00%0.00%Q4 2021Q1 20222
R1 RCM Inc220.00%0.00%0.00%Q2 2023Q3 20232
TBPH Theravance Biopharma Inc220.00%0.00%0.00%Q2 2023Q3 20232
RRMS ROSE ROCK MIDSTREAM LP220.00%0.00%0.00%Q1 2016Q2 20162
KREF KKR Real Estate Financ...220.00%0.00%0.00%Q4 2021Q1 20222
BHE Benchmark Electronics Inc220.00%0.00%0.00%Q4 2021Q1 20222
ESI Platform Specialty Pro...220.00%0.00%0.00%Q4 2020Q1 20212
EFC Ellington Financial Inc220.00%0.00%0.00%Q4 2021Q1 20222
BellRing Brands Inc220.00%0.00%0.00%Q2 2023Q3 20232
ABERCROMBIE & FITCH CO...110.00%0.00%0.00%Q4 2013Q3 20142
RBYCF RUBICON MINERALS CORP220.00%0.00%0.00%Q1 2014Q2 20142
JENGQ Just Energy Group Inc220.00%0.00%0.00%Q3 2020Q4 20202
RUSHA Rush Enterprises Inc220.00%0.00%0.00%Q4 2021Q1 20222
RUSHB Rush Enterprises Inc220.00%0.00%0.00%Q4 2021Q1 20222
BDC Belden Inc110.00%0.00%0.00%Q1 2022Q3 20232
JP Jupai Holdings Ltd110.00%0.00%0.00%Q1 2018Q3 20182
EEX Emerald Expositions Ev...220.00%0.00%0.00%Q4 2021Q1 20222
JNCE Jounce Therapeutics Inc220.00%0.00%0.00%Q4 2021Q1 20222
Bausch Lomb Corp110.00%0.00%0.00%Q4 2022Q3 20232
ESRT Empire State Realty Tr...220.00%0.00%0.00%Q4 2021Q1 20222
EIG Employers Holdings Inc220.00%0.00%0.00%Q4 2021Q1 20222
BNED Barnes & Noble Educati...220.00%0.00%0.00%Q4 2021Q1 20222
JCTCF JEWETT-CAMERON TRADING CO220.00%0.00%0.00%Q1 2013Q2 20132
LILA Liberty Latin America Ltd220.00%0.00%0.00%Q4 2021Q1 20222
JELD JELD-WEN Holding Inc220.00%0.00%0.00%Q2 2023Q3 20232
LILAK Liberty Latin America Ltd220.00%0.00%0.00%Q4 2021Q1 20222
BFC Bank First Corp220.00%0.00%0.00%Q4 2021Q1 20222
RWO SPDR Dow Jones Global ...110.00%0.00%0.00%Q3 2016Q2 20222
WIRE Encore Wire Corp220.00%0.00%0.00%Q4 2021Q1 20222
JNS JANUS CAPITAL GROUP INC110.00%0.00%0.00%Q1 2014Q3 20162
BANC BANC OF CALIFORNIA INC110.00%0.00%0.00%Q1 2016Q1 20232
WIP SPDR Citi Internationa...220.00%0.00%0.00%Q1 2018Q2 20182
BWX SPDR BBG BARC INTL TRE...110.00%0.00%0.00%Q3 2016Q1 20202
AFCG AFC Gamma Inc220.00%0.00%0.00%Q4 2021Q1 20222
BSMX Banco Santander Mexico...220.00%0.00%0.00%Q1 2019Q2 20192
WIT Wipro Ltd220.00%0.00%0.00%Q3 2018Q4 20182
IVANF IVANHOE ENERGY INC-NEW220.00%0.00%0.00%Q3 2014Q4 20142
VVV Valvoline Inc110.00%0.00%0.00%Q3 2018Q3 20192
SQZ SQZ Biotechnologies Co220.00%0.00%0.00%Q4 2021Q1 20222
SSRM SSR Mining Inc220.00%0.00%0.00%Q3 2017Q4 20172
SSRM SSR Mining Inc220.00%0.00%0.00%Q3 2017Q4 20172
RILY B. Riley Financial Inc220.00%0.00%0.00%Q4 2021Q1 20222
SAGE Sage Therapeutics Inc220.00%0.00%0.00%Q2 2019Q3 20192
QUAL iShares Edge MSCI USE ...110.00%0.00%0.00%Q2 2021Q2 20222
GAME Millennial ESports Corp220.00%0.00%0.00%Q2 2021Q3 20212
SBH Sally Beauty Holdings Inc110.00%0.00%0.00%Q2 2018Q1 20212
BGS B&G Foods Inc220.00%0.00%0.00%Q4 2021Q1 20222
SD SandRidge Energy Inc220.00%0.00%0.00%Q2 2023Q3 20232
Millennial ESports Corp110.00%0.00%0.00%Q2 2022Q4 20222
SANM Sanmina Corp220.00%0.00%0.00%Q4 2021Q1 20222
EBF Ennis Inc220.00%0.00%0.00%Q4 2021Q1 20222
VALE VALE SA-SP ADR220.00%0.00%0.00%Q2 2013Q3 20132
AIA ISHARES S&P ASIA 50 ETF220.00%0.00%0.00%Q1 2013Q2 20132
AVRO Avrobio Inc220.00%0.00%0.00%Q4 2021Q1 20222
NPO EnPro Industries Inc220.00%0.00%0.00%Q4 2021Q1 20222
ENVA Enova International Inc220.00%0.00%0.00%Q4 2021Q1 20222
AVNW Aviat Networks Inc220.00%0.00%0.00%Q4 2021Q1 20222
EBTC Enterprise Bancorp Inc/MA220.00%0.00%0.00%Q4 2021Q1 20222
SCHL Scholastic Corp220.00%0.00%0.00%Q4 2021Q1 20222
AVNS Halyard Health Inc220.00%0.00%0.00%Q4 2021Q1 20222
EVC Entravision Communicat...220.00%0.00%0.00%Q4 2021Q1 20222
Science 37 Holdings Inc220.00%0.00%0.00%Q2 2023Q3 20232
SSP EW Scripps Co/The220.00%0.00%0.00%Q4 2021Q1 20222
SCU Och-Ziff Capital Manag...220.00%0.00%0.00%Q4 2021Q1 20222
AMRK A-Mark Precious Metals...220.00%0.00%0.00%Q4 2021Q1 20222
VOXX VOXX International Corp220.00%0.00%0.00%Q4 2021Q1 20222
IWB ISHARES RUSSELL 1000 ETF110.00%0.00%0.00%Q2 2013Q3 20192
VAL Valaris Ltd220.00%0.00%0.00%Q2 2023Q3 20232
VSEC VSE Corp220.00%0.00%0.00%Q4 2021Q1 20222
Aura Biosciences Inc220.00%0.00%0.00%Q2 2023Q3 20232
ENZ ENZO BIOCHEM INC220.00%0.00%0.00%Q4 2015Q1 20162
AUD Entercom Communication...220.00%0.00%0.00%Q4 2021Q1 20222
BCEL Atreca Inc220.00%0.00%0.00%Q4 2021Q1 20222
IXG iShares Global Financi...220.00%0.00%0.00%Q1 2023Q2 20232
ATLRF ATLATSA RESOURCES CORP220.00%0.00%0.00%Q1 2013Q2 20132
PLUS ePlus Inc220.00%0.00%0.00%Q4 2021Q1 20222
BEMIS COMPANY110.00%0.00%0.00%Q4 2013Q3 20142
WTTR Select Energy Services...220.00%0.00%0.00%Q4 2021Q1 20222
SIGI Selective Insurance Gr...220.00%0.00%0.00%Q4 2021Q1 20222
EPSN Epsilon Energy Ltd/Canada220.00%0.00%0.00%Q1 2019Q2 20192
SENEA Seneca Foods Corp220.00%0.00%0.00%Q4 2021Q1 20222
EQBK Equity Bancshares Inc220.00%0.00%0.00%Q4 2021Q1 20222
SENS Senseonics Holdings Inc220.00%0.00%0.00%Q2 2023Q3 20232
SNSE Sensei Biotherapeutics...220.00%0.00%0.00%Q4 2021Q1 20222
ATHA Athira Pharma Inc220.00%0.00%0.00%Q4 2021Q1 20222
CZZ Cosan Ltd220.00%0.00%0.00%Q1 2020Q2 20202
EWJ ISHARES MSCI JAPAN IND...220.00%0.00%0.00%Q2 2013Q3 20132
EZA iShares MSCI South Afr...220.00%0.00%0.00%Q4 2016Q1 20172
UXIN Uxin Ltd220.00%0.00%0.00%Q1 2020Q2 20202
ETWO CC Neuberger Principal...220.00%0.00%0.00%Q4 2021Q1 20222
AMK Assetmark Financial Ho...220.00%0.00%0.00%Q4 2021Q1 20222
ASPN Aspen Aerogels Inc220.00%0.00%0.00%Q2 2023Q3 20232
SHG Shinhan Financial Grou...220.00%0.00%0.00%Q3 2017Q4 20172
SHPG Shire PLC220.00%0.00%0.00%Q3 2018Q4 20182
SCVL Shoe Carnival Inc110.00%0.00%0.00%Q2 2022Q1 20232
ASH ASHLAND INC220.00%0.00%0.00%Q1 2016Q2 20162
UEC Uranium Energy Corp220.00%0.00%0.00%Q2 2023Q3 20232
SBGL SIBANYE GOLD- SPON ADR220.00%0.00%0.00%Q1 2013Q2 20132
BSRR Sierra Bancorp220.00%0.00%0.00%Q4 2021Q1 20222
AKG ASANKO GOLD INC220.00%0.00%0.00%Q1 2016Q2 20162
SGTX Sigilon Therapeutics Inc220.00%0.00%0.00%Q4 2021Q1 20222
Margaux Red Capital Inc110.00%0.00%0.00%Q4 2021Q2 20232
F&G Annuities & Life Inc220.00%0.00%0.00%Q4 2022Q1 20232
Arteris Inc220.00%0.00%0.00%Q2 2023Q3 20232
SLGN Silgan Holdings Inc220.00%0.00%0.00%Q2 2019Q3 20192
PIZ PowerShares DWA Develo...220.00%0.00%0.00%Q4 2018Q1 20192
PIE PowerShares DWA Emergi...220.00%0.00%0.00%Q4 2018Q1 20192
DWAS PowerShares DWA SmallC...220.00%0.00%0.00%Q4 2018Q1 20192
SBTX Silverback Therapeutic...220.00%0.00%0.00%Q4 2021Q1 20222
ACRE Ares Commercial Real E...220.00%0.00%0.00%Q4 2021Q1 20222
IVC Invacare Corp220.00%0.00%0.00%Q4 2021Q1 20222
EZPW EZCORP Inc220.00%0.00%0.00%Q4 2021Q1 20222
ARCH Arch Coal Inc220.00%0.00%0.00%Q2 2023Q3 20232
EYPT EyePoint Pharmaceutica...220.00%0.00%0.00%Q4 2021Q1 20222
ARCB ArcBest Corp220.00%0.00%0.00%Q4 2021Q1 20222
SMBK SmartFinancial Inc220.00%0.00%0.00%Q4 2021Q1 20222
SMSI Smith Micro Software Inc220.00%0.00%0.00%Q4 2021Q1 20222
FSBW FS Bancorp Inc220.00%0.00%0.00%Q4 2021Q1 20222
IGT INTL GAME TECHNOLOGY220.00%0.00%0.00%Q4 2013Q1 20142
CYBR CyberArk Software Ltd220.00%0.00%0.00%Q3 2018Q4 20182
FRPH FRP Holdings Inc220.00%0.00%0.00%Q4 2021Q1 20222
ULH Universal Logistics Ho...220.00%0.00%0.00%Q2 2023Q3 20232
ITMN INTERMUNE INC220.00%0.00%0.00%Q4 2013Q1 20142
SQM Sociedad Quimica y Min...110.00%0.00%0.00%Q3 2019Q3 20222
UVE Universal Insurance Ho...220.00%0.00%0.00%Q4 2021Q1 20222
SOGO Sogou Inc110.00%0.00%0.00%Q1 2018Q1 20192
UHT Universal Health Realt...220.00%0.00%0.00%Q1 2019Q2 20192
Decarbonization Plus A...220.00%0.00%0.00%Q2 2023Q3 20232
CM Life Sciences II Inc220.00%0.00%0.00%Q2 2023Q3 20232
UEIC Universal Electronics Inc220.00%0.00%0.00%Q4 2021Q1 20222
UVV Universal Corp/VA220.00%0.00%0.00%Q4 2021Q1 20222
TILE Interface Inc220.00%0.00%0.00%Q2 2023Q3 20232
ITGR Integer Holdings Corp220.00%0.00%0.00%Q4 2021Q1 20222
INSYQ Insys Therapeutics Inc110.00%0.00%0.00%Q3 2017Q4 20182
IPCIF INTELLIPHARMACEUTICS I...220.00%0.00%0.00%Q3 2018Q4 20182
SJI South Jersey Industrie...220.00%0.00%0.00%Q4 2021Q1 20222
SPFI South Plains Financial...220.00%0.00%0.00%Q4 2021Q1 20222
INZY Inozyme Pharma Inc220.00%0.00%0.00%Q4 2021Q1 20222
ICL Israel Chemicals Ltd220.00%0.00%0.00%Q2 2018Q3 20182
SMBC Southern Missouri Banc...220.00%0.00%0.00%Q4 2021Q1 20222
Innovid Corp220.00%0.00%0.00%Q2 2023Q3 20232
NextGen Acquisition Corp220.00%0.00%0.00%Q2 2023Q3 20232
FMAO Farmers & Merchants Ba...220.00%0.00%0.00%Q2 2023Q3 20232
Sovos Brands Inc220.00%0.00%0.00%Q2 2023Q3 20232
FMNB Farmers National Banc ...220.00%0.00%0.00%Q4 2021Q1 20222
HIFR InfraREIT Inc110.00%0.00%0.00%Q3 2018Q1 20192
INFY Infosys Ltd110.00%0.00%0.00%Q4 2018Q1 20232
SPTN SpartanNash Co220.00%0.00%0.00%Q4 2021Q1 20222
ILPT Industrial Logistics P...220.00%0.00%0.00%Q4 2021Q1 20222
FPI Farmland Partners Inc220.00%0.00%0.00%Q4 2021Q1 20222
TWCT TWC Tech Holdings II Corp220.00%0.00%0.00%Q4 2020Q1 20212
NARI Inari Medical Inc220.00%0.00%0.00%Q2 2023Q3 20232
PI Impinj Inc220.00%0.00%0.00%Q2 2023Q3 20232
IMUX Immunic Inc220.00%0.00%0.00%Q4 2021Q1 20222
STXB Spirit of Texas Bancsh...220.00%0.00%0.00%Q4 2021Q1 20222
SPWH Sportsman's Warehouse ...220.00%0.00%0.00%Q2 2023Q3 20232
INVE Identiv Inc220.00%0.00%0.00%Q2 2023Q3 20232
IDEX Ideanomics Inc220.00%0.00%0.00%Q4 2021Q1 20222
ANGO AngioDynamics Inc220.00%0.00%0.00%Q4 2021Q1 20222
IDA IDACORP INC110.00%0.00%0.00%Q1 2013Q4 20162
FRGI Fiesta Restaurant Grou...220.00%0.00%0.00%Q4 2021Q1 20222
IBIO iBio Inc220.00%0.00%0.00%Q4 2021Q1 20222
AMPY Amplify Energy Corp220.00%0.00%0.00%Q2 2023Q3 20232
AMRX Amneal Pharmaceuticals...220.00%0.00%0.00%Q2 2023Q3 20232
FOA Finance Of America Cos...220.00%0.00%0.00%Q4 2021Q1 20222
GABC German American Bancor...220.00%0.00%0.00%Q4 2021Q1 20222
AMKR Amkor Technology Inc110.00%0.00%0.00%Q1 2021Q3 20232
SMP Standard Motor Product...220.00%0.00%0.00%Q4 2021Q1 20222
SXI Standex International ...220.00%0.00%0.00%Q4 2021Q1 20222
AMWL American Well Corp220.00%0.00%0.00%Q4 2021Q1 20222
AWR AMERICAN STATES WATER CO110.00%0.00%0.00%Q1 2015Q1 20162
FNJN Finjan Holdings Inc220.00%0.00%0.00%Q4 2018Q1 20192
SRT StarTek Inc220.00%0.00%0.00%Q4 2021Q1 20222
APEI American Public Educat...220.00%0.00%0.00%Q4 2021Q1 20222
AOUT American Outdoor Brand...220.00%0.00%0.00%Q4 2021Q1 20222
CSTM Constellium NV110.00%0.00%0.00%Q1 2017Q2 20182
IGMS IGM Biosciences Inc220.00%0.00%0.00%Q2 2023Q3 20232
SWAY STARWOOD WAYPOINT RESI...220.00%0.00%0.00%Q1 2014Q2 20142
Hyzon Motors Inc220.00%0.00%0.00%Q2 2023Q3 20232
ICUI ICU Medical Inc220.00%0.00%0.00%Q2 2023Q3 20232
ICFI ICF International Inc220.00%0.00%0.00%Q4 2021Q1 20222
SCS Steelcase Inc220.00%0.00%0.00%Q4 2021Q1 20222
SBOT STELLAR BIOTECHNOLOGIES220.00%0.00%0.00%Q4 2015Q1 20162
STEM Stem Inc220.00%0.00%0.00%Q2 2023Q3 20232
FCAU Fiat Chrysler Automobi...110.00%0.00%0.00%Q1 2015Q4 20182
SF Stifel Financial Corp220.00%0.00%0.00%Q2 2023Q3 20232
HY Hyster-Yale Materials ...220.00%0.00%0.00%Q4 2021Q1 20222
AEO AMERICAN EAGLE OUTFIT110.00%0.00%0.00%Q2 2018Q2 20192
STON StoneMor Inc220.00%0.00%0.00%Q4 2021Q1 20222
HYFM Hydrofarm Holdings Gro...110.00%0.00%0.00%Q4 2021Q2 20222
STRA Strayer Education Inc220.00%0.00%0.00%Q4 2021Q1 20222
AAT American Assets Trust Inc110.00%0.00%0.00%Q4 2016Q1 20222
FNLC First Bancorp Inc/ME220.00%0.00%0.00%Q4 2021Q1 20222
SMMF Summit Financial Group...220.00%0.00%0.00%Q4 2021Q1 20222
FRBA First Bank/Hamilton NJ220.00%0.00%0.00%Q4 2021Q1 20222
AMX America Movil SAB de CV110.00%0.00%0.00%Q1 2017Q2 20192
FCBC First Community Banksh...220.00%0.00%0.00%Q4 2021Q1 20222
AMTB Amerant Bancorp Inc110.00%0.00%0.00%Q1 2022Q1 20232
ACO AMCOL INTERNATIONAL CO...220.00%0.00%0.00%Q1 2013Q2 20132
FFWM First Foundation Inc220.00%0.00%0.00%Q1 2023Q2 20232
INBK First Internet Bancorp220.00%0.00%0.00%Q4 2021Q1 20222
FLIC First of Long Island C...220.00%0.00%0.00%Q4 2021Q1 20222
FMBH First Mid Bancshares Inc220.00%0.00%0.00%Q4 2021Q1 20222
AMBC AMBAC FINL GROUP INC-NEW110.00%0.00%0.00%Q2 2013Q1 20222
Amalgamated Financial ...110.00%0.00%0.00%Q1 2022Q3 20232
SUPN Supernus Pharmaceutica...220.00%0.00%0.00%Q4 2021Q1 20222
HUBG Hub Group Inc220.00%0.00%0.00%Q4 2021Q1 20222
SURF Surface Oncology Inc220.00%0.00%0.00%Q4 2021Q1 20222
HNP Huaneng Power Internat...110.00%0.00%0.00%Q1 2018Q1 20192
UNG United States Natural ...220.00%0.00%0.00%Q3 2016Q4 20162
HLI Houlihan Lokey Inc110.00%0.00%0.00%Q2 2019Q2 20232
AWCMY ALUMINA LIMITED SPON ADR220.00%0.00%0.00%Q1 2013Q2 20132
TWNK Hostess Brands Inc220.00%0.00%0.00%Q4 2021Q1 20222
TDCX Inc220.00%0.00%0.00%Q2 2023Q3 20232
FDL First Trust Exchange-T...110.00%0.00%0.00%Q1 2022Q4 20222
YETI YETI Holdings Inc220.00%0.00%0.00%Q2 2023Q3 20232
FIXX Homology Medicines Inc220.00%0.00%0.00%Q4 2021Q1 20222
HMST HomeStreet Inc220.00%0.00%0.00%Q2 2023Q3 20232
HMPT Home Point Capital Inc220.00%0.00%0.00%Q4 2021Q1 20222
ALPINE SUMMIT ENGY-A SVS220.00%0.00%0.00%Q1 2023Q2 20232
TRTX TPG RE Finance Trust Inc220.00%0.00%0.00%Q4 2021Q1 20222
Tanzanian Royalty Expl...220.00%0.00%0.00%Q2 2023Q3 20232
TTMI TTM Technologies Inc220.00%0.00%0.00%Q4 2021Q1 20222
Holley Inc220.00%0.00%0.00%Q2 2023Q3 20232
PLYA PLAYA HOTELS & RESORT N.V110.00%0.00%0.00%Q2 2018Q2 20192
MDRX Allscripts Healthcare ...220.00%0.00%0.00%Q4 2021Q1 20222
TLIS Talis Biomedical Corp220.00%0.00%0.00%Q4 2021Q1 20222
HPK HighPeak Energy Inc220.00%0.00%0.00%Q4 2021Q1 20222
TNDM Tandem Diabetes Care Inc110.00%0.00%0.00%Q1 2021Q1 20232
Biohaven Ltd220.00%0.00%0.00%Q2 2023Q3 20232
HESM Hess Midstream LP110.00%0.00%0.00%Q2 2021Q3 20222
Allbirds Inc220.00%0.00%0.00%Q2 2023Q3 20232
FLXS Flexsteel Industries Inc220.00%0.00%0.00%Q4 2021Q1 20222
HMTV Hemisphere Media Group...220.00%0.00%0.00%Q4 2021Q1 20222
FLO Flowers Foods Inc220.00%0.00%0.00%Q2 2018Q3 20182
FLNT Fluent Inc220.00%0.00%0.00%Q4 2021Q1 20222
FCUV Focus Universal Inc220.00%0.00%0.00%Q2 2023Q3 20232
TISI Team Inc220.00%0.00%0.00%Q4 2021Q1 20222
FMX Fomento Economico Mexi...220.00%0.00%0.00%Q2 2019Q3 20192
TEAR TEARLAB CORP-NEW110.00%0.00%0.00%Q1 2017Q3 20172
HTLD Heartland Express Inc220.00%0.00%0.00%Q4 2021Q1 20222
ALRS Alerus Financial Corp220.00%0.00%0.00%Q4 2021Q1 20222
UIHC United Insurance Holdi...220.00%0.00%0.00%Q4 2021Q1 20222
HQY HealthEquity Inc220.00%0.00%0.00%Q2 2023Q3 20232
UFCS United Fire Group Inc220.00%0.00%0.00%Q4 2021Q1 20222
HSTM HealthStream Inc220.00%0.00%0.00%Q4 2021Q1 20222
NTB Bank of NT Butterfield...220.00%0.00%0.00%Q4 2021Q1 20222
VIV TELEFONICA BRASILSA ADR220.00%0.00%0.00%Q2 2020Q3 20202
HR Healthcare Realty Trus...220.00%0.00%0.00%Q2 2015Q3 20152
HA Hawaiian Holdings Inc220.00%0.00%0.00%Q4 2021Q1 20222
HE Hawaiian Electric Indu...110.00%0.00%0.00%Q4 2016Q1 20182
TEAM ATLASSIAN CORP PLC CL-A110.00%0.00%0.00%Q2 2018Q2 20192
Akumin Inc220.00%0.00%0.00%Q2 2023Q3 20232
AKUS Akouos Inc220.00%0.00%0.00%Q4 2021Q1 20222
HAMMERHEAD ENERGY INC220.00%0.00%0.00%Q2 2023Q3 20232
UIS Unisys Corp220.00%0.00%0.00%Q2 2023Q3 20232
ANGLOGOLD ASHANTI-SPON...220.00%0.00%0.00%Q3 2013Q4 20132
ATSG Air Transport Services...220.00%0.00%0.00%Q4 2021Q1 20222
TRNO Terreno Realty Corp220.00%0.00%0.00%Q4 2021Q1 20222
HOFV Hall of Fame Resort & ...220.00%0.00%0.00%Q4 2021Q1 20222
UBSH Union Bankshares Corp220.00%0.00%0.00%Q4 2018Q1 20192
AIMT Aimmune Therapeutics Inc220.00%0.00%0.00%Q2 2019Q3 20192
API Agora Inc220.00%0.00%0.00%Q1 2021Q2 20212
FTE FRANCE TELECOM SA SPON...220.00%0.00%0.00%Q1 2013Q2 20132
AEVA Aeva Technologies Inc220.00%0.00%0.00%Q4 2021Q1 20222
Franklin BSP Realty Tr...220.00%0.00%0.00%Q4 2021Q1 20222
HFFG HF Foods Group Inc220.00%0.00%0.00%Q4 2021Q1 20222
UFI Unifi Inc220.00%0.00%0.00%Q4 2021Q1 20222
HBT HBT Financial Inc220.00%0.00%0.00%Q4 2021Q1 20222
TGTX TG Therapeutics Inc220.00%0.00%0.00%Q2 2020Q3 20202
ASLE AerSale Corp220.00%0.00%0.00%Q4 2021Q1 20222
GNTY Guaranty Bancshares In...220.00%0.00%0.00%Q4 2021Q1 20222
REAL RealReal Inc/The220.00%0.00%0.00%Q2 2023Q3 20232
ADV Advantage Solutions Inc220.00%0.00%0.00%Q4 2021Q1 20222
THR Thermon Group Holdings...220.00%0.00%0.00%Q4 2021Q1 20222
Third Coast Bancshares...110.00%0.00%0.00%Q3 2022Q3 20232
Third Harmonic Bio Inc220.00%0.00%0.00%Q2 2023Q3 20232
ASR GRUPO AEROPORTUARIO SU...110.00%0.00%0.00%Q1 2014Q4 20162
FREQ Frequency Therapeutics...220.00%0.00%0.00%Q4 2021Q1 20222
ADVM Adverum Biotechnologie...220.00%0.00%0.00%Q4 2021Q1 20222
AGLE Aeglea BioTherapeutics...220.00%0.00%0.00%Q4 2021Q1 20222
DRYS DRYSHIPS INC220.00%0.00%0.00%Q1 2013Q2 20132
EGLE Eagle Bulk Shipping Inc220.00%0.00%0.00%Q4 2021Q1 20222
TV Grupo Televisa SAB220.00%0.00%0.00%Q1 2019Q2 20192
GRWG GrowGeneration Corp220.00%0.00%0.00%Q3 2021Q4 20212
GRVI Grove Inc220.00%0.00%0.00%Q3 2021Q4 20212
MCAP Acquisition Corp220.00%0.00%0.00%Q2 2023Q3 20232
GRPN Groupon Inc220.00%0.00%0.00%Q3 2022Q4 20222
ZUMZ Zumiez Inc220.00%0.00%0.00%Q2 2023Q3 20232
FULC Fulcrum Therapeutics Inc220.00%0.00%0.00%Q4 2021Q1 20222
GO Grocery Outlet Holding...220.00%0.00%0.00%Q2 2023Q3 20232
GFF Griffon Corp220.00%0.00%0.00%Q4 2021Q1 20222
AHCO AdaptHealth Corp220.00%0.00%0.00%Q4 2021Q1 20222
TLYS Tilly's Inc220.00%0.00%0.00%Q4 2021Q1 20222
GP GreenPower Motor Co Inc110.00%0.00%0.00%Q1 2021Q3 20232
GBX Greenbrier Cos Inc/The220.00%0.00%0.00%Q4 2021Q1 20222
GDOT Green Dot Corp220.00%0.00%0.00%Q2 2023Q3 20232
TSU TIM Participacoes SA220.00%0.00%0.00%Q1 2019Q2 20192
FF FutureFuel Corp220.00%0.00%0.00%Q4 2021Q1 20222
AJX Great Ajax Corp220.00%0.00%0.00%Q4 2021Q1 20222
GTN Gray Television Inc220.00%0.00%0.00%Q4 2021Q1 20222
GCP GCP Applied Technologi...220.00%0.00%0.00%Q4 2021Q1 20222
ADTRAN Inc220.00%0.00%0.00%Q2 2023Q3 20232
TMST TimkenSteel Corp110.00%0.00%0.00%Q1 2022Q1 20232
TIPT Tiptree Inc220.00%0.00%0.00%Q4 2021Q1 20222
GPMT Granite Point Mortgage...220.00%0.00%0.00%Q4 2021Q1 20222
TITN Titan Machinery Inc220.00%0.00%0.00%Q4 2021Q1 20222
GVA Granite Construction Inc220.00%0.00%0.00%Q4 2021Q1 20222
GNK Genco Shipping & Tradi...220.00%0.00%0.00%Q4 2021Q1 20222
Tonix Pharmaceuticals ...220.00%0.00%0.00%Q4 2021Q1 20222
TR Tootsie Roll Industrie...220.00%0.00%0.00%Q4 2021Q1 20222
GIII G-III Apparel Group Ltd220.00%0.00%0.00%Q4 2021Q1 20222
ACASTI PHARMA INC110.00%0.00%0.00%Q4 2021Q2 20222
GTYH GTY Technology Holding...220.00%0.00%0.00%Q4 2021Q1 20222
GOSS Gossamer Bio Inc220.00%0.00%0.00%Q2 2023Q3 20232
GMS GMS Inc220.00%0.00%0.00%Q4 2021Q1 20222
JX LUXVENTURE LTD220.00%0.00%0.00%Q2 2023Q3 20232
ADNT Adient PLC110.00%0.00%0.00%Q2 2018Q3 20232
GCI New Media Investment G...220.00%0.00%0.00%Q4 2021Q1 20222
AAN Aaron's Co Inc/The220.00%0.00%0.00%Q4 2021Q1 20222
A2Z Technologies Canad...220.00%0.00%0.00%Q2 2023Q3 20232
SB Safe Bulkers Inc220.00%0.00%0.00%Q4 2021Q1 20222
AXTI AXT Inc220.00%0.00%0.00%Q4 2021Q1 20222
AUOTY AU Optronics Corp110.00%0.00%0.00%Q3 2018Q2 20192
UCTT Ultra Clean Holdings Inc220.00%0.00%0.00%Q2 2023Q3 20232
TIG Trean Insurance Group Inc220.00%0.00%0.00%Q4 2021Q1 20222
COPX Global X Copper Miners...220.00%0.00%0.00%Q1 2022Q2 20222
BOTZ GLBL X ROBOTICS&ARTIFI...220.00%0.00%0.00%Q2 2023Q3 20232
ATAQU ALTIMAR ACQUISITION CO...220.00%0.00%0.00%Q1 2021Q2 20212
TWST Twist Bioscience Corp220.00%0.00%0.00%Q2 2023Q3 20232
ME VG Acquisition Corp220.00%0.00%0.00%Q2 2023Q3 20232
GMRE Global Medical REIT Inc220.00%0.00%0.00%Q4 2021Q1 20222
BRSS Global Brass & Copper ...110.00%0.00%0.00%Q3 2017Q2 20192
GNUS Genius Brands Internat...220.00%0.00%0.00%Q4 2021Q1 20222
TRUE TrueCar Inc220.00%0.00%0.00%Q4 2021Q1 20222
TBI TrueBlue Inc220.00%0.00%0.00%Q4 2021Q1 20222
TRST TrustCo Bank Corp NY110.00%0.00%0.00%Q2 2016Q4 20162
TRST TrustCo Bank Corp NY220.00%0.00%0.00%Q4 2021Q1 20222
CIG Cia Energetica de Mina...220.00%0.00%0.00%Q3 2018Q4 20182
NMRK Newmark Group Inc220.00%0.00%0.00%Q2 2023Q3 20232
NYT New York Times Co/The220.00%0.00%0.00%Q1 2023Q2 20232
NYMT NYMT 8 PERP220.00%0.00%0.00%Q4 2021Q1 20222
PDP PowerShares DWA Moment...220.00%0.00%0.00%Q4 2018Q1 20192
CAAP Corp America Airports SA220.00%0.00%0.00%Q3 2018Q4 20182
NGMS NEOGAMES SA220.00%0.00%0.00%Q2 2023Q3 20232
PXJ Invesco Dynamic Oil & ...220.00%0.00%0.00%Q4 2019Q1 20202
UPLD UPLAND SOFTWARE INC220.00%0.00%0.00%Q1 2022Q2 20222
PFM PowerShares Dividend A...220.00%0.00%0.00%Q3 2019Q4 20192
XBIT XBiotech Inc220.00%0.00%0.00%Q4 2021Q1 20222
IPI Intrepid Potash Inc220.00%0.00%0.00%Q1 2020Q2 20202
SLHG CB2 Insights Inc110.00%0.00%0.00%Q2 2021Q2 20222
SKYW SkyWest Inc220.00%0.00%0.00%Q4 2021Q1 20222
Macquarie Infrastructu...115.24%5.24%5.24%Q2 2019Q2 20191
EMPIRE STATE REALTY OP...111.89%1.89%1.89%Q2 2019Q2 20191
IONIS PHARMACEUTICALS,...111.84%1.84%1.84%Q2 2019Q2 20191
Element Fleet Manageme...111.62%1.62%1.62%Q2 2019Q2 20191
RWT HOLDINGS, INC.111.48%1.48%1.48%Q2 2019Q2 20191
Western Digital Corpor...111.40%1.40%1.40%Q2 2019Q2 20191
ELECTRONICS FOR IMAGIN...111.39%1.39%1.39%Q2 2019Q2 20191
PALO ALTO NETWORKS, INC.111.38%1.38%1.38%Q2 2019Q2 20191
Q2 HOLDINGS, INC.111.33%1.33%1.33%Q2 2019Q2 20191
Cree, Inc.110.98%0.98%0.98%Q2 2019Q2 20191
KBR, Inc.110.73%0.73%0.73%Q2 2019Q2 20191
NXP SEMICONDUCTOR N.V.110.66%0.66%0.66%Q2 2019Q2 20191
VISHAY INTERTECHNOLOGY...110.50%0.50%0.50%Q2 2019Q2 20191
IRONWOOD PHARMACEUTICA...110.50%0.50%0.50%Q2 2019Q2 20191
VONAGE HOLDINGS CORP110.47%0.47%0.47%Q2 2019Q2 20191
EEM iShares MSCI Emerging ...110.35%0.35%0.35%Q3 2016Q3 20161
PATTERN ENERGY GROUP INC.110.31%0.31%0.31%Q2 2019Q2 20191
KGC KINROSS GOLD CORP110.19%0.19%0.19%Q4 2013Q4 20131
INFA Informatica Corp110.17%0.17%0.17%Q2 2015Q2 20151
Linde PLC110.17%0.17%0.17%Q3 2023Q3 20231
IAC FINANCECO 3 INC110.16%0.16%0.16%Q2 2019Q2 20191
KRE SPDR S&P Regional Bank...110.12%0.12%0.12%Q4 2017Q4 20171
TLT iShares 20 Year Treasu...110.11%0.11%0.11%Q1 2017Q1 20171
IWM iShares Russell 2000 ETF110.10%0.10%0.10%Q3 2016Q3 20161
MAR Marriott International...110.09%0.09%0.09%Q3 2016Q3 20161
PCLN Priceline Group Inc/The110.08%0.08%0.08%Q3 2016Q3 20161
UNH UnitedHealth Group Inc110.08%0.08%0.08%Q2 2017Q2 20171
V Visa Inc110.08%0.08%0.08%Q1 2015Q1 20151
GDX Market Vectors Gold Mi...110.07%0.07%0.07%Q2 2015Q2 20151
AMCR Amcor PLC110.07%0.07%0.07%Q3 2023Q3 20231
GOOG Google Inc110.07%0.07%0.07%Q1 2015Q1 20151
DXC DXC Technology Co110.06%0.06%0.06%Q2 2017Q2 20171
ATVI Activision Blizzard Inc110.06%0.06%0.06%Q4 2016Q4 20161
HRC Hill-Rom Holdings Inc110.06%0.06%0.06%Q3 2021Q3 20211
HUBSPOT INC110.05%0.05%0.05%Q2 2020Q2 20201
AON Aon PLC110.05%0.05%0.05%Q3 2023Q3 20231
VMC Vulcan Materials Co110.05%0.05%0.05%Q1 2017Q1 20171
FOX Twenty-First Century F...110.05%0.05%0.05%Q4 2017Q4 20171
SNAP INC110.05%0.05%0.05%Q2 2020Q2 20201
DATADOG, INC.110.05%0.05%0.05%Q2 2020Q2 20201
MS Morgan Stanley110.05%0.05%0.05%Q3 2016Q3 20161
DIA SPDR Dow Jones Industr...110.05%0.05%0.05%Q4 2017Q4 20171
NEM Newmont Mining Corp110.05%0.05%0.05%Q2 2015Q2 20151
SYNH Syneos Health Inc110.04%0.04%0.04%Q2 2023Q2 20231
BMO S&P/TSX Capped Com...110.04%0.04%0.04%Q2 2016Q2 20161
FXI iShares China Large-Ca...110.04%0.04%0.04%Q4 2015Q4 20151
CMCSA Comcast Corp110.04%0.04%0.04%Q4 2017Q4 20171
BURLINGTON STORES INC110.04%0.04%0.04%Q2 2020Q2 20201
TT Ingersoll-Rand PLC110.04%0.04%0.04%Q3 2023Q3 20231
NEXTERA ENERGY OPERATI...110.04%0.04%0.04%Q2 2020Q2 20201
CYS CYS INVESTMENTS INC110.04%0.04%0.04%Q1 2013Q1 20131
MPLX MPLX LP110.03%0.03%0.03%Q3 2016Q3 20161
SOXX ISHARES PHLX SEMICONDETF110.03%0.03%0.03%Q2 2019Q2 20191
3106PS Delphi Automotive PLC110.03%0.03%0.03%Q3 2015Q3 20151
BA Boeing Co/The110.03%0.03%0.03%Q4 2015Q4 20151
GILD Gilead Sciences Inc110.03%0.03%0.03%Q4 2017Q4 20171
TDB C26 U 3.625 -VR15SP31110.03%0.03%0.03%Q2 2017Q2 20171
GOOGL Alphabet Inc110.03%0.03%0.03%Q4 2017Q4 20171
LIVONGO HEALTH, INC.110.03%0.03%0.03%Q2 2020Q2 20201
CTLP USA Technologies Inc110.03%0.03%0.03%Q1 2023Q1 20231
GGP GGP Inc110.03%0.03%0.03%Q4 2017Q4 20171
TELADOC INC110.03%0.03%0.03%Q2 2020Q2 20201
KENVUE INC110.03%0.03%0.03%Q3 2023Q3 20231
ILLUMINA, INC.110.03%0.03%0.03%Q2 2020Q2 20201
FireEye Inc110.03%0.03%0.03%Q2 2022Q2 20221
HEALTH CATALYST, INC.110.03%0.03%0.03%Q2 2020Q2 20201
PNRA PANERA BREAD COMPANY-C...110.02%0.02%0.02%Q2 2017Q2 20171
AMAT Applied Materials Inc110.02%0.02%0.02%Q4 2017Q4 20171
PLAY Dave & Buster's Entert...110.02%0.02%0.02%Q4 2017Q4 20171
DG Dollar General Corp110.02%0.02%0.02%Q4 2017Q4 20171
AMLP Alerian MLP ETF110.02%0.02%0.02%Q1 2020Q1 20201
IEI iShares 3-7 Year Treas...110.02%0.02%0.02%Q4 2017Q4 20171
LUV Southwest Airlines Co110.02%0.02%0.02%Q4 2017Q4 20171
MHFI MCGRAW HILL FINANCIAL INC110.02%0.02%0.02%Q4 2013Q4 20131
YHOO Yahoo! Inc110.02%0.02%0.02%Q3 2014Q3 20141
AZO AutoZone Inc110.02%0.02%0.02%Q4 2016Q4 20161
AET Aetna Inc110.02%0.02%0.02%Q4 2017Q4 20171
MEG Media General Inc110.02%0.02%0.02%Q2 2016Q2 20161
TAP Molson Coors Brewing Co110.02%0.02%0.02%Q2 2015Q2 20151
BIIB Biogen Inc110.02%0.02%0.02%Q4 2017Q4 20171
EXC Exelon Corp110.02%0.02%0.02%Q3 2015Q3 20151
MHFI MCGRAW HILL FINANCIAL INC110.02%0.02%0.02%Q4 2013Q4 20131
ACI Albertsons Cos Inc110.02%0.02%0.02%Q3 2023Q3 20231
HTS Hatteras Financial Corp110.02%0.02%0.02%Q4 2014Q4 20141
FIVE9, INC.110.02%0.02%0.02%Q2 2020Q2 20201
MTGE AMERICAN CAPITAL MORTG...110.02%0.02%0.02%Q1 2013Q1 20131
TSS Total System Services Inc110.02%0.02%0.02%Q4 2017Q4 20171
ANDV Andeavor110.02%0.02%0.02%Q4 2017Q4 20171
LOW Lowe's Cos Inc110.02%0.02%0.02%Q2 2017Q2 20171
AYX Alteryx Inc110.02%0.02%0.02%Q3 2022Q3 20221
CLH Clean Harbors Inc110.02%0.02%0.02%Q3 2022Q3 20221
LSTR Landstar System Inc110.02%0.02%0.02%Q1 2018Q1 20181
CSL Carlisle Cos Inc110.02%0.02%0.02%Q4 2017Q4 20171
AIZ Assurant Inc110.01%0.01%0.01%Q4 2017Q4 20171
SBUX Starbucks Corp110.01%0.01%0.01%Q4 2017Q4 20171
DDD 3D Systems Corp110.01%0.01%0.01%Q4 2014Q4 20141
FLOT iShares Floating Rate ...110.01%0.01%0.01%Q2 2022Q2 20221
PRU Prudential Financial Inc110.01%0.01%0.01%Q4 2017Q4 20171
MU Micron Technology Inc110.01%0.01%0.01%Q4 2017Q4 20171
CKEC CARMIKE CINEMAS INC110.01%0.01%0.01%Q4 2013Q4 20131
AMAZON.COM INC110.01%0.01%0.01%Q3 2013Q3 20131
ZTS Zoetis Inc110.01%0.01%0.01%Q4 2016Q4 20161
GDDY GoDaddy Inc110.01%0.01%0.01%Q2 2017Q2 20171
ABBV AbbVie Inc110.01%0.01%0.01%Q2 2016Q2 20161
BLACKLINE INC110.01%0.01%0.01%Q4 2020Q4 20201
MGM MGM Resorts International110.01%0.01%0.01%Q4 2017Q4 20171
AA Alcoa Corp110.01%0.01%0.01%Q2 2017Q2 20171
BOOKING HOLDINGS INC.110.01%0.01%0.01%Q2 2020Q2 20201
FERG Ferguson PLC110.01%0.01%0.01%Q3 2023Q3 20231
Splunk Inc.110.01%0.01%0.01%Q2 2020Q2 20201
BEN Franklin Resources Inc110.01%0.01%0.01%Q4 2015Q4 20151
DVN DEVON ENERGY CORPORATION110.01%0.01%0.01%Q2 2014Q2 20141
HEC Hudson Executive Inves...110.01%0.01%0.01%Q4 2020Q4 20201
Zendesk, Inc.110.01%0.01%0.01%Q1 2020Q1 20201
FSRV FirstService Corp/Canada110.01%0.01%0.01%Q1 2015Q1 20151
KMI Kinder Morgan Inc/DE110.01%0.01%0.01%Q4 2017Q4 20171
RRC RANGE RESOURCES CORP110.01%0.01%0.01%Q1 2014Q1 20141
RJF Raymond James Financia...110.01%0.01%0.01%Q4 2017Q4 20171
JPM JPMorgan Chase & Co110.01%0.01%0.01%Q3 2016Q3 20161
AACQ Artius Acquisition Inc110.01%0.01%0.01%Q4 2020Q4 20201
Atlassian Corp110.01%0.01%0.01%Q3 2023Q3 20231
EPD Enterprise Products Pa...110.01%0.01%0.01%Q4 2017Q4 20171
SPSB SPDR Portfolio Short T...110.01%0.01%0.01%Q3 2023Q3 20231
FUSE Fusion Acquisition Corp110.01%0.01%0.01%Q4 2020Q4 20201
JNJ JOHNSON & JOHNSON110.01%0.01%0.01%Q3 2013Q3 20131
WCN WASTE CONNECTIONS INC110.01%0.01%0.01%Q1 2016Q1 20161
SMRTQ Stein Mart Inc110.01%0.01%0.01%Q4 2015Q4 20151
BDX Becton Dickinson and Co110.01%0.01%0.01%Q4 2017Q4 20171
MRK Merck & Co Inc110.01%0.01%0.01%Q4 2015Q4 20151
VOE Vanguard Mid-Cap Value...110.01%0.01%0.01%Q3 2022Q3 20221
BBY Best Buy Co Inc110.01%0.01%0.01%Q1 2017Q1 20171
NEXTERA ENERGY OPERATI...110.01%0.01%0.01%Q4 2020Q4 20201
AGL agilon health Inc110.01%0.01%0.01%Q4 2021Q4 20211
RINGCENTRAL INC.110.01%0.01%0.01%Q1 2020Q1 20201
GDXJ VanEck Vectors Junior ...110.01%0.01%0.01%Q4 2017Q4 20171
AKAMAI TECHNOLOGIES, INC.110.01%0.01%0.01%Q3 2023Q3 20231
SILICON LABORATORIES INC.110.01%0.01%0.01%Q1 2020Q1 20201
BC Brunswick Corp/DE110.01%0.01%0.01%Q4 2022Q4 20221
GOOS Canada Goose Holdings Inc110.01%0.01%0.01%Q4 2017Q4 20171
DEO DIAGEO PLC-SPONSORED ADR110.01%0.01%0.01%Q1 2015Q1 20151
EQT EQT Corp110.01%0.01%0.01%Q1 2016Q1 20161
EXC Exelon Corp110.01%0.01%0.01%Q4 2017Q4 20171
AMG Affiliated Managers Gr...110.01%0.01%0.01%Q1 2017Q1 20171
AVALARA, INC.110.01%0.01%0.01%Q3 2022Q3 20221
CCIV Churchill Capital Corp IV110.01%0.01%0.01%Q4 2020Q4 20201
CHEGG, INC.110.01%0.01%0.01%Q1 2020Q1 20201
F Ford Motor Co110.01%0.01%0.01%Q2 2015Q2 20151
LUMENTUM HOLDINGS INC110.01%0.01%0.01%Q4 2019Q4 20191
DAL Delta Air Lines Inc110.01%0.01%0.01%Q2 2015Q2 20151
EXEL Exelixis Inc110.01%0.01%0.01%Q4 2017Q4 20171
TAP Molson Coors Brewing Co110.01%0.01%0.01%Q2 2015Q2 20151
FRSTSVC CV U$ 6.5% 31DC14110.01%0.01%0.01%Q2 2013Q2 20131
SCCO SOUTHERN COPPER CORP110.01%0.01%0.01%Q1 2016Q1 20161
VOT Vanguard Mid-Cap Growt...110.01%0.01%0.01%Q3 2022Q3 20221
AMED Amedisys Inc110.01%0.01%0.01%Q3 2023Q3 20231
SFTW Osprey Technology Acqu...110.01%0.01%0.01%Q4 2020Q4 20201
DIN DineEquity Inc110.01%0.01%0.01%Q4 2015Q4 20151
GGP General Growth Propert...110.01%0.01%0.01%Q1 2016Q1 20161
DIN DineEquity Inc110.01%0.01%0.01%Q4 2015Q4 20151
Q2 HOLDINGS, INC.110.01%0.01%0.01%Q3 2019Q3 20191
APOLLO COMMERCIAL REAL...110.01%0.01%0.01%Q1 2020Q1 20201
GFI Gold Fields Ltd110.01%0.01%0.01%Q3 2014Q3 20141
DSKY iDreamsky Technology Ltd110.01%0.01%0.01%Q2 2016Q2 20161
Liberty Media Corp-Lib...110.01%0.01%0.01%Q3 2023Q3 20231
IYR iShares U.S. Real Esta...110.01%0.01%0.01%Q4 2017Q4 20171
COG Cabot Oil & Gas Corp110.01%0.01%0.01%Q2 2016Q2 20161
AVALARA, INC.110.01%0.01%0.01%Q3 2021Q3 20211
ZBH Zimmer Biomet Holdings...110.01%0.01%0.01%Q4 2016Q4 20161
AAL AMERICAN AIRLINES GROU...110.01%0.01%0.01%Q2 2014Q2 20141
RINGCENTRAL INC.110.01%0.01%0.01%Q3 2020Q3 20201
PANDORA MEDIA, INC.110.01%0.01%0.01%Q3 2019Q3 20191
EFX Equifax Inc110.01%0.01%0.01%Q4 2017Q4 20171
FRSTSVC CV U$ 6.5% 31DC14110.01%0.01%0.01%Q1 2013Q1 20131
IRM Iron Mountain Inc110.01%0.01%0.01%Q1 2016Q1 20161
VNOM Viper Energy Partners LP110.01%0.01%0.01%Q4 2017Q4 20171
EXPEDIA GROUP, INC.110.01%0.01%0.01%Q3 2023Q3 20231
QIHU Qihoo 360 Technology C...110.01%0.01%0.01%Q2 2016Q2 20161
GE General Electric Co110.01%0.01%0.01%Q3 2015Q3 20151
GLD SPDR Gold Shares110.01%0.01%0.01%Q2 2017Q2 20171
JOFFU JOFF Fintech Acquisiti...110.01%0.01%0.01%Q1 2021Q1 20211
MA Mastercard Inc110.01%0.01%0.01%Q1 2017Q1 20171
GXGX GX Acquisition Corp110.01%0.01%0.01%Q4 2020Q4 20201
FSV FirstService Corp110.01%0.01%0.01%Q2 2015Q2 20151
CMCSA Comcast Corp110.01%0.01%0.01%Q4 2017Q4 20171
SERV ServiceMaster Global H...110.01%0.01%0.01%Q2 2016Q2 20161
DIS Walt Disney Co/The110.01%0.01%0.01%Q2 2015Q2 20151
EA Electronic Arts Inc110.01%0.01%0.01%Q4 2017Q4 20171
ESRX Express Scripts Holdin...110.01%0.01%0.01%Q3 2014Q3 20141
ALUS Alussa Energy Acquisit...110.01%0.01%0.01%Q4 2020Q4 20201
Liberty Media Corp-Lib...110.01%0.01%0.01%Q3 2023Q3 20231
K12 INC.110.01%0.01%0.01%Q3 2020Q3 20201
WM Waste Management Inc110.01%0.01%0.01%Q4 2015Q4 20151
UNH UnitedHealth Group Inc110.01%0.01%0.01%Q4 2015Q4 20151
IRONWOOD PHARMACEUTICA...110.01%0.01%0.01%Q1 2023Q1 20231
RLGY Realogy Holdings Corp110.01%0.01%0.01%Q2 2016Q2 20161
HALOZYME THERAPEUTICS INC110.01%0.01%0.01%Q4 2019Q4 20191
FTI FMC Technologies Inc110.01%0.01%0.01%Q2 2016Q2 20161
M Macy's Inc110.01%0.01%0.01%Q4 2015Q4 20151
CRSA Crescent Acquisition Corp110.01%0.01%0.01%Q4 2020Q4 20201
INVITAE CORP110.01%0.01%0.01%Q1 2020Q1 20201
Soar Technology Acquis...110.01%0.01%0.01%Q3 2021Q3 20211
HBI Hanesbrands Inc110.01%0.01%0.01%Q3 2016Q3 20161
CRACKER BARREL OLD COU...110.01%0.01%0.01%Q2 2021Q2 20211
CYTK CYTOKINETICS INC110.01%0.01%0.01%Q3 2013Q3 20131
OAS Oasis Petroleum Inc110.01%0.01%0.01%Q4 2021Q4 20211
DAL Delta Air Lines Inc110.01%0.01%0.01%Q4 2016Q4 20161
ADI Analog Devices Inc110.01%0.01%0.01%Q1 2015Q1 20151
HORIZON PHARMA INVESTM...110.01%0.01%0.01%Q1 2020Q1 20201
RPRX Royalty Pharma PLC110.01%0.01%0.01%Q3 2023Q3 20231
CIGI Colliers International...110.01%0.01%0.01%Q4 2017Q4 20171
BIOMARIN PHARMACEUTICA...110.01%0.01%0.01%Q1 2021Q1 20211
PVH PVH Corp110.01%0.01%0.01%Q4 2015Q4 20151
WINNEBAGO INDUSTRIES110.01%0.01%0.01%Q1 2020Q1 20201
PELOTON INTERACTIVE INC110.01%0.01%0.01%Q3 2021Q3 20211
ENVESTNET, INC.110.01%0.01%0.01%Q3 2019Q3 20191
DEN Denbury Resources Inc110.01%0.01%0.01%Q4 2021Q4 20211
LIBERTY MEDIA CORP-LIB...110.01%0.01%0.01%Q3 2023Q3 20231
FST Fast Acquisition Corp110.01%0.01%0.01%Q4 2020Q4 20201
XPDI Power & Digital Infras...110.01%0.01%0.01%Q2 2021Q2 20211
AR Antero Resources Corp110.01%0.01%0.01%Q4 2015Q4 20151
DATADOG, INC.110.01%0.01%0.01%Q4 2021Q4 20211
THBR Thunder Bridge Acquisi...110.01%0.01%0.01%Q4 2020Q4 20201
PRTY Party City Holdco Inc110.01%0.01%0.01%Q4 2018Q4 20181
ICE Intercontinental Excha...110.01%0.01%0.01%Q4 2017Q4 20171
EVERBRIDGE INC110.01%0.01%0.01%Q2 2021Q2 20211
LyondellBasell Industr...110.01%0.01%0.01%Q4 2015Q4 20151
JIH Juniper Industrial Hol...110.01%0.01%0.01%Q4 2020Q4 20201
WRIGHT MEDICAL GROUP, ...110.01%0.01%0.01%Q3 2020Q3 20201
CPTKU Crown PropTech Acquisi...110.01%0.01%0.01%Q1 2021Q1 20211
CAKE Cheesecake Factory Inc...110.01%0.01%0.01%Q4 2017Q4 20171
EXPC Experience Investment ...110.01%0.01%0.01%Q4 2020Q4 20201
PG Procter & Gamble Co/The110.01%0.01%0.01%Q1 2017Q1 20171
DANG E-Commerce China Dangd...110.00%0.00%0.00%Q2 2016Q2 20161
AIRBNB, INC.110.00%0.00%0.00%Q2 2021Q2 20211
ALRPRB ALERE INC - Pref B110.00%0.00%0.00%Q2 2017Q2 20171
COH Coach Inc110.00%0.00%0.00%Q2 2015Q2 20151
DISCA Discovery Communicatio...110.00%0.00%0.00%Q4 2015Q4 20151
DRAFTKINGS INC.110.00%0.00%0.00%Q3 2023Q3 20231
SILJ ETFMG Prime Junior Sil...110.00%0.00%0.00%Q2 2022Q2 20221
Etsy, Inc.110.00%0.00%0.00%Q3 2019Q3 20191
FSRV FinServ Acquisition Corp110.00%0.00%0.00%Q4 2020Q4 20201
GBT Global Blood Therapeut...110.00%0.00%0.00%Q4 2021Q4 20211
HALOZYME THERAPEUTICS INC110.00%0.00%0.00%Q4 2021Q4 20211
HIIIU Hudson Executive Inves...110.00%0.00%0.00%Q1 2021Q1 20211
J Jacobs Engineering Gro...110.00%0.00%0.00%Q4 2015Q4 20151
LAVA Medtech Acquisiti...110.00%0.00%0.00%Q4 2021Q4 20211
LEGO LEGATO MERGER GROUP110.00%0.00%0.00%Q3 2021Q3 20211
LESL Leslie's Inc110.00%0.00%0.00%Q1 2022Q1 20221
LIBERTY MEDIA CORP-MED...110.00%0.00%0.00%Q3 2023Q3 20231
LIBERTY MEDIA CORPORATION110.00%0.00%0.00%Q4 2020Q4 20201
LGVW Longview Acquisition Corp110.00%0.00%0.00%Q4 2020Q4 20201
MACQU MCAP Acquisition Corp110.00%0.00%0.00%Q1 2021Q1 20211
PTCT PTC Therapeutics Inc110.00%0.00%0.00%Q4 2021Q4 20211
PSAC Property Solutions Acq...110.00%0.00%0.00%Q4 2020Q4 20201
Q2 HOLDINGS, INC.110.00%0.00%0.00%Q3 2020Q3 20201
QCOM QUALCOMM Inc110.00%0.00%0.00%Q2 2015Q2 20151
RINGCENTRAL INC.110.00%0.00%0.00%Q3 2021Q3 20211
SAILPOINT TECH HOLDINGS110.00%0.00%0.00%Q4 2019Q4 20191
SEA LIMITED110.00%0.00%0.00%Q3 2021Q3 20211
SMILEDIRECTCLUB, INC.110.00%0.00%0.00%Q1 2021Q1 20211
SFUN SouFun Holdings Ltd110.00%0.00%0.00%Q2 2016Q2 20161
STOR STORE Capital Corp110.00%0.00%0.00%Q4 2017Q4 20171
UPLMQ ULTRA PETROLEUM CORP110.00%0.00%0.00%Q2 2013Q2 20131
UNITY SOFTWARE INC.110.00%0.00%0.00%Q4 2021Q4 20211
GDX VanEck Vectors Gold Mi...110.00%0.00%0.00%Q4 2017Q4 20171
Wix.com Ltd.110.00%0.00%0.00%Q4 2020Q4 20201
WAYFAIR INC110.00%0.00%0.00%Q4 2019Q4 20191
Zillow Group, Inc.110.00%0.00%0.00%Q3 2019Q3 20191
ATAC Altimar Acquisition Corp110.00%0.00%0.00%Q1 2021Q1 20211
APGBU APOLLO STRATEGIC GROWT...110.00%0.00%0.00%Q1 2021Q1 20211
FACTU FREEDOM ACQUISITION I ...110.00%0.00%0.00%Q1 2021Q1 20211
Nabors Energy Transiti...110.00%0.00%0.00%Q3 2023Q3 20231
SCPE SC Health Corp110.00%0.00%0.00%Q4 2020Q4 20201
GE GENERAL ELECTRIC CO110.00%0.00%0.00%Q2 2014Q2 20141
IRONWOOD PHARMACEUTICA...110.00%0.00%0.00%Q4 2019Q4 20191
SHIFT4 PAYMENTS INC110.00%0.00%0.00%Q4 2022Q4 20221
PJT PJT Partners Inc110.00%0.00%0.00%Q4 2015Q4 20151
Trine II Acquisition Corp110.00%0.00%0.00%Q4 2021Q4 20211
IOVA Iovance Biotherapeutic...110.00%0.00%0.00%Q4 2021Q4 20211
OAK Oaktree Capital Group LLC110.00%0.00%0.00%Q4 2015Q4 20151
AXP American Express Co110.00%0.00%0.00%Q1 2017Q1 20171
BIGCOMMERCE HOLDINGS, ...110.00%0.00%0.00%Q3 2021Q3 20211
BSX Boston Scientific Corp110.00%0.00%0.00%Q4 2017Q4 20171
ZYNGA INC110.00%0.00%0.00%Q1 2022Q1 20221
PCY Invesco Emerging Marke...110.00%0.00%0.00%Q4 2022Q4 20221
DOMO Domo Inc110.00%0.00%0.00%Q3 2018Q3 20181
TLGAU TLG Acquisition One Corp110.00%0.00%0.00%Q1 2021Q1 20211
SWI SOLARWINDS INC110.00%0.00%0.00%Q2 2013Q2 20131
MEDALLIA INC110.00%0.00%0.00%Q3 2021Q3 20211
SCLEU BROADSCALE ACQUISITION...110.00%0.00%0.00%Q1 2021Q1 20211
JAMF HOLDING CORP.110.00%0.00%0.00%Q3 2021Q3 20211
PAR TECHNOLOGY CORPORA...110.00%0.00%0.00%Q4 2021Q4 20211
SAII Software Acquisition G...110.00%0.00%0.00%Q4 2020Q4 20201
ESTC Elastic NV110.00%0.00%0.00%Q4 2018Q4 20181
TSO TESORO CORP110.00%0.00%0.00%Q2 2013Q2 20131
3106PS Delphi Automotive PLC110.00%0.00%0.00%Q2 2015Q2 20151
WCN Waste Connections Inc110.00%0.00%0.00%Q4 2016Q4 20161
HAEMONETICS CORPORATION110.00%0.00%0.00%Q1 2021Q1 20211
HLAHU Hamilton Lane Alliance...110.00%0.00%0.00%Q1 2021Q1 20211
KMI KINDER MORGAN INC110.00%0.00%0.00%Q2 2014Q2 20141
SBG Sandbridge Acquisition...110.00%0.00%0.00%Q4 2020Q4 20201
SBNY Signature Bank/New Yor...110.00%0.00%0.00%Q4 2017Q4 20171
TKMR Tekmira Pharmaceutical...110.00%0.00%0.00%Q1 2015Q1 20151
Project Energy Reimagi...110.00%0.00%0.00%Q4 2021Q4 20211
INSM Insmed Inc110.00%0.00%0.00%Q3 2022Q3 20221
VAIL RESORTS, INC.110.00%0.00%0.00%Q2 2021Q2 20211
AMAYA INC110.00%0.00%0.00%Q1 2016Q1 20161
CARDLYTICS INC110.00%0.00%0.00%Q3 2020Q3 20201
BUD Anheuser-Busch InBev S...110.00%0.00%0.00%Q4 2017Q4 20171
MANU Manchester United Plc110.00%0.00%0.00%Q2 2023Q2 20231
NOV National Oilwell Varco...110.00%0.00%0.00%Q4 2014Q4 20141
SSD Simpson Manufacturing ...110.00%0.00%0.00%Q4 2021Q4 20211
HCIIU Hudson Executive Inves...110.00%0.00%0.00%Q1 2021Q1 20211
ISEE IVERIC bio Inc110.00%0.00%0.00%Q3 2022Q3 20221
WDC Western Digital Corp110.00%0.00%0.00%Q3 2016Q3 20161
FLMEU Flame Acquisition Corp110.00%0.00%0.00%Q1 2021Q1 20211
IAT iShares US Regional Ba...110.00%0.00%0.00%Q3 2023Q3 20231
WTR Aqua America Inc110.00%0.00%0.00%Q4 2019Q4 20191
FOREU Foresight Acquisition ...110.00%0.00%0.00%Q1 2021Q1 20211
SGMS Scientific Games Corp110.00%0.00%0.00%Q4 2021Q4 20211
ENNVU ECP Environmental Grow...110.00%0.00%0.00%Q1 2021Q1 20211
SLCA US Silica Holdings Inc110.00%0.00%0.00%Q4 2015Q4 20151
LIVEPERSON INC110.00%0.00%0.00%Q3 2021Q3 20211
Etsy, Inc.110.00%0.00%0.00%Q2 2023Q2 20231
TWC TIME WARNER CABLE110.00%0.00%0.00%Q3 2013Q3 20131
ENFAU 890 5th Avenue Partner...110.00%0.00%0.00%Q1 2021Q1 20211
RCUS Arcus Biosciences Inc110.00%0.00%0.00%Q4 2021Q4 20211
ENPHASE ENERGY INC110.00%0.00%0.00%Q3 2023Q3 20231
WK Workiva Inc110.00%0.00%0.00%Q4 2021Q4 20211
CYTK Cytokinetics Inc110.00%0.00%0.00%Q4 2021Q4 20211
LUCID GROUP INC.110.00%0.00%0.00%Q4 2021Q4 20211
RPD Rapid7 Inc110.00%0.00%0.00%Q4 2021Q4 20211
Luminar Technologies, ...110.00%0.00%0.00%Q4 2021Q4 20211
ASCENDIS PHARMA A/S110.00%0.00%0.00%Q3 2023Q3 20231
SHAKE SHACK INC.110.00%0.00%0.00%Q4 2021Q4 20211
GME GAMESTOP CORP-CLASS A110.00%0.00%0.00%Q1 2014Q1 20141
Rapid7, Inc.110.00%0.00%0.00%Q4 2022Q4 20221
NVSAU New Vista Acquisition ...110.00%0.00%0.00%Q1 2021Q1 20211
TSO TESORO CORP110.00%0.00%0.00%Q2 2013Q2 20131
LRN K12 Inc110.00%0.00%0.00%Q4 2019Q4 20191
Juniper II Corp110.00%0.00%0.00%Q4 2021Q4 20211
EQT EQT Corp110.00%0.00%0.00%Q2 2016Q2 20161
VTIQ VECTOIQ ACQUISITION CORP110.00%0.00%0.00%Q1 2019Q1 20191
VTIQU VectoIQ Acquisition Co...110.00%0.00%0.00%Q1 2021Q1 20211
DVAX Dynavax Technologies Corp110.00%0.00%0.00%Q4 2021Q4 20211
SLB Schlumberger Ltd110.00%0.00%0.00%Q1 2015Q1 20151
Sarepta Therapeutics, ...110.00%0.00%0.00%Q3 2023Q3 20231
DRAFTKINGS INC.110.00%0.00%0.00%Q4 2021Q4 20211
Direct Selling Acquisi...110.00%0.00%0.00%Q3 2021Q3 20211
DIGITALOCEAN HOLDINGS,...110.00%0.00%0.00%Q4 2021Q4 20211
FTAAU FTAC Athena Acquisitio...110.00%0.00%0.00%Q1 2021Q1 20211
FTOC FTAC Olympus Acquisiti...110.00%0.00%0.00%Q4 2020Q4 20201
NUVASIVE, INC.110.00%0.00%0.00%Q3 2022Q3 20221
Games & Esports Experi...110.00%0.00%0.00%Q4 2021Q4 20211
GSAQU Global Synergy Acquisi...110.00%0.00%0.00%Q1 2021Q1 20211
NOVOCURE LTD110.00%0.00%0.00%Q1 2022Q1 20221
Sarepta Therapeutics, ...110.00%0.00%0.00%Q3 2022Q3 20221
SRPT SAREPTA THERAPEUTICS INC110.00%0.00%0.00%Q4 2013Q4 20131
DMYQ dMY Technology Group I...110.00%0.00%0.00%Q3 2021Q3 20211
EFA ISHARES MSCI EAFE INDE...110.00%0.00%0.00%Q1 2013Q1 20131
IEF iShares 7-10 Year Trea...110.00%0.00%0.00%Q4 2017Q4 20171
CUBI Customers Bancorp Inc110.00%0.00%0.00%Q4 2021Q4 20211
CS Credit Suisse Group AG110.00%0.00%0.00%Q4 2017Q4 20171
IRWD Ironwood Pharmaceutica...110.00%0.00%0.00%Q4 2021Q4 20211
JCICU Jack Creek Investment ...110.00%0.00%0.00%Q1 2021Q1 20211
IONIS PHARMACEUTICALS,...110.00%0.00%0.00%Q4 2021Q4 20211
JWSMU Jaws Mustang Acquisiti...110.00%0.00%0.00%Q1 2021Q1 20211
CLR CONTINENTAL RESOURCES ...110.00%0.00%0.00%Q1 2014Q1 20141
CFLT Confluent Inc110.00%0.00%0.00%Q3 2023Q3 20231
VMC Vulcan Materials Co110.00%0.00%0.00%Q4 2017Q4 20171
Concord Acquisition Co...110.00%0.00%0.00%Q4 2021Q4 20211
LGACU Lazard Growth Acquisit...110.00%0.00%0.00%Q1 2021Q1 20211
CXO CONCHO RESOURCES INC110.00%0.00%0.00%Q1 2014Q1 20141
NHIC NewHold Investment Corp110.00%0.00%0.00%Q4 2020Q4 20201
PACQ PURE ACQUISITION CORP ...110.00%0.00%0.00%Q1 2019Q1 20191
FIX Comfort Systems USA Inc110.00%0.00%0.00%Q4 2021Q4 20211
TSLA TESLA MOTORS INC110.00%0.00%0.00%Q1 2016Q1 20161
Bonanza Creek Energy Inc110.00%0.00%0.00%Q4 2021Q4 20211
HOL Holicity Inc110.00%0.00%0.00%Q4 2020Q4 20201
ZWRKU Z-Work Acquisition Corp110.00%0.00%0.00%Q1 2021Q1 20211
MUDS MUDRICK CAP ACQUISITIO...110.00%0.00%0.00%Q1 2019Q1 20191
MOSC MOSAIC ACQUISITION COR...110.00%0.00%0.00%Q1 2019Q1 20191
MOS MOSAIC CO/THE110.00%0.00%0.00%Q2 2014Q2 20141
HCIC Hennessy Capital Inves...110.00%0.00%0.00%Q3 2022Q3 20221
CERE Cerevel Therapeutics H...110.00%0.00%0.00%Q4 2021Q4 20211
ASGN On Assignment Inc110.00%0.00%0.00%Q4 2021Q4 20211
HCCCU Healthcare Capital Corp110.00%0.00%0.00%Q1 2021Q1 20211
MNTA MOMENTA PHARMACEUTICAL...110.00%0.00%0.00%Q3 2013Q3 20131
SPG Simon Property Group Inc110.00%0.00%0.00%Q2 2016Q2 20161
CARG Cargurus Inc110.00%0.00%0.00%Q4 2021Q4 20211
PNTMU Pontem Corp110.00%0.00%0.00%Q1 2021Q1 20211
GMBTU Queen's Gambit Growth ...110.00%0.00%0.00%Q1 2021Q1 20211
SWTX SpringWorks Therapeuti...110.00%0.00%0.00%Q4 2021Q4 20211
CPE Callon Petroleum Co110.00%0.00%0.00%Q4 2021Q4 20211
RPLA Replay Acquisition Corp110.00%0.00%0.00%Q4 2020Q4 20201
CWT California Water Servi...110.00%0.00%0.00%Q2 2015Q2 20151
MICROSTRATEGY INCORPOR...110.00%0.00%0.00%Q1 2021Q1 20211
SEAH Sports Entertainment A...110.00%0.00%0.00%Q1 2021Q1 20211
7 Acquisition Corp110.00%0.00%0.00%Q4 2021Q4 20211
ZYNGA INC110.00%0.00%0.00%Q4 2020Q4 20201
RUTH RUTH'S HOSPITALITY GRO...110.00%0.00%0.00%Q4 2013Q4 20131
SRNG Soaring Eagle Acquisit...110.00%0.00%0.00%Q2 2021Q2 20211
BLUE Bluebird Bio Inc110.00%0.00%0.00%Q4 2021Q4 20211
ACEV ACE Convergence Acquis...110.00%0.00%0.00%Q4 2020Q4 20201
MTDR Matador Resources Co110.00%0.00%0.00%Q4 2021Q4 20211
GOLAR LNG Limited110.00%0.00%0.00%Q4 2021Q4 20211
RSX Market Vectors Russia ETF110.00%0.00%0.00%Q2 2015Q2 20151
SNII Supernova Partners Acq...110.00%0.00%0.00%Q3 2021Q3 20211
MNKD MannKind Corp110.00%0.00%0.00%Q4 2021Q4 20211
GM General Motors Co110.00%0.00%0.00%Q3 2015Q3 20151
BP BP PLC110.00%0.00%0.00%Q4 2017Q4 20171
CDMO Avid Bioservices Inc110.00%0.00%0.00%Q4 2021Q4 20211
AZK AURIZON MINES LTD110.00%0.00%0.00%Q1 2013Q1 20131
PFDR Pathfinder Acquisition...110.00%0.00%0.00%Q3 2022Q3 20221
UTA Acquisition Corp110.00%0.00%0.00%Q4 2021Q4 20211
ACIIU Atlas Crest Investment...110.00%0.00%0.00%Q1 2021Q1 20211
SPAQ SPARTAN ENERGY ACQUISI...110.00%0.00%0.00%Q1 2019Q1 20191
Worldwide Webb Acquisi...110.00%0.00%0.00%Q4 2021Q4 20211
GSAH GS ACQUISITION HLDGS C...110.00%0.00%0.00%Q1 2019Q1 20191
RIO RIO TINTO PLC-SPON ADR110.00%0.00%0.00%Q1 2014Q1 20141
FMCI FORUM MERGER II CORP CL A110.00%0.00%0.00%Q1 2019Q1 20191
Ardagh Metal Packaging SA110.00%0.00%0.00%Q4 2022Q4 20221
ASZU AUSTERLITZ ACQUISITION...110.00%0.00%0.00%Q1 2021Q1 20211
PPC PILGRIM'S PRIDE CORP110.00%0.00%0.00%Q2 2013Q2 20131
LGFB Lions Gate Entertainme...110.00%0.00%0.00%Q4 2019Q4 20191
LTD LIMITED BRANDS INC*110.00%0.00%0.00%Q1 2013Q1 20131
APO Apollo Global Manageme...110.00%0.00%0.00%Q4 2017Q4 20171
LGND Ligand Pharmaceuticals...110.00%0.00%0.00%Q4 2021Q4 20211
HUGSU USHG Acquisition Corp110.00%0.00%0.00%Q1 2021Q1 20211
SFBS ServisFirst Bancshares...110.00%0.00%0.00%Q4 2021Q4 20211
MCRB Seres Therapeutics Inc110.00%0.00%0.00%Q4 2021Q4 20211
PRFT Perficient Inc110.00%0.00%0.00%Q4 2021Q4 20211
RLAY Relay Therapeutics Inc110.00%0.00%0.00%Q4 2021Q4 20211
LGC LEGACY ACQUISITION COR...110.00%0.00%0.00%Q1 2019Q1 20191
FTAC FINTECH ACQUISITION CO...110.00%0.00%0.00%Q1 2019Q1 20191
REDWOOD TRUST, INC.110.00%0.00%0.00%Q1 2020Q1 20201
FASTLY, INC.110.00%0.00%0.00%Q1 2022Q1 20221
STNL SENTINEL ENERGY SVCS I...110.00%0.00%0.00%Q1 2019Q1 20191
FPAC FAR POINT ACQUISITION ...110.00%0.00%0.00%Q1 2019Q1 20191
FTAC Zeus Acquisition ...110.00%0.00%0.00%Q4 2021Q4 20211
CCH COLLIER CREEK HOLDINGS...110.00%0.00%0.00%Q1 2019Q1 20191
KYMR Kymera Therapeutics Inc110.00%0.00%0.00%Q4 2021Q4 20211
WLL WHITING PETROLEUM CORP110.00%0.00%0.00%Q1 2014Q1 20141
WLL Whiting Petroleum Corp110.00%0.00%0.00%Q4 2021Q4 20211
ACCOLADE, INC.110.00%0.00%0.00%Q4 2021Q4 20211
RRC Range Resources Corp110.00%0.00%0.00%Q4 2015Q4 20151
ENSG Ensign Group Inc/The110.00%0.00%0.00%Q4 2021Q4 20211
ADERU 26 Capital Acquisition...110.00%0.00%0.00%Q1 2021Q1 20211
2seventy bio Inc110.00%0.00%0.00%Q4 2021Q4 20211
GOLD RANDGOLD RESOURCES LTD...110.00%0.00%0.00%Q1 2014Q1 20141
GOLD RANDGOLD RESOURCES LTD...110.00%0.00%0.00%Q1 2014Q1 20141
XLK Technology Select Sect...110.00%0.00%0.00%Q2 2017Q2 20171
TPTX Turning Point Therapeu...110.00%0.00%0.00%Q4 2021Q4 20211
DORM Dorman Products Inc110.00%0.00%0.00%Q4 2021Q4 20211
GSEVU Gores Holdings VII Inc110.00%0.00%0.00%Q1 2021Q1 20211
BL Blackline Inc110.00%0.00%0.00%Q4 2021Q4 20211
NDACU NIGHTDRAGON ACQUISITIO...110.00%0.00%0.00%Q1 2021Q1 20211
BYND Beyond Meat Inc110.00%0.00%0.00%Q3 2019Q3 20191
BHP BHP Billiton Ltd110.00%0.00%0.00%Q1 2016Q1 20161
BHP BHP BILLITON LTD-SPON ADR110.00%0.00%0.00%Q1 2014Q1 20141
GOOGL GOOGLE INC-CL A110.00%0.00%0.00%Q2 2013Q2 20131
PELOTON INTERACTIVE INC110.00%0.00%0.00%Q2 2022Q2 20221
AACU Ares Acquisition Corp110.00%0.00%0.00%Q1 2021Q1 20211
KURA Kura Oncology Inc110.00%0.00%0.00%Q4 2021Q4 20211
PUCKU Goal Acquisitions Corp110.00%0.00%0.00%Q1 2021Q1 20211
TKB Critical Technolog...110.00%0.00%0.00%Q4 2021Q4 20211
BEAM INC110.00%0.00%0.00%Q4 2013Q4 20131
RSX Market Vectors Russia ETF110.00%0.00%0.00%Q2 2015Q2 20151
FSRXU FinServ Acquisition Co...110.00%0.00%0.00%Q1 2021Q1 20211
MPC Marathon Petroleum Corp110.00%0.00%0.00%Q4 2017Q4 20171
DHHCU DiamondHead Holdings Corp110.00%0.00%0.00%Q1 2021Q1 20211
WBT Welbilt Inc110.00%0.00%0.00%Q4 2021Q4 20211
RCKT Rocket Pharmaceuticals...110.00%0.00%0.00%Q4 2021Q4 20211
AMN AMN Healthcare Service...110.00%0.00%0.00%Q1 2022Q1 20221
TBBK Bancorp Inc/The110.00%0.00%0.00%Q4 2021Q4 20211
NMBL Nimble Storage Inc110.00%0.00%0.00%Q3 2015Q3 20151
VOCERA COMMUNICATIONS,...110.00%0.00%0.00%Q1 2021Q1 20211
ATMRU Altimar Acquisition Co...110.00%0.00%0.00%Q1 2021Q1 20211
GIGGU GigCapital4 Inc110.00%0.00%0.00%Q1 2021Q1 20211
TMPMU Turmeric Acquisition Corp110.00%0.00%0.00%Q1 2021Q1 20211
Infinite Acquisition Corp110.00%0.00%0.00%Q4 2021Q4 20211
KRYS Krystal Biotech Inc110.00%0.00%0.00%Q4 2021Q4 20211
FNSR FINISAR CORPORATION110.00%0.00%0.00%Q1 2013Q1 20131
TZPSU TZP Strategies Acquisi...110.00%0.00%0.00%Q1 2021Q1 20211
NMBL Nimble Storage Inc110.00%0.00%0.00%Q3 2015Q3 20151
MAGNITE, INC.110.00%0.00%0.00%Q1 2021Q1 20211
BTU PEABODY ENERGY CORP110.00%0.00%0.00%Q1 2014Q1 20141
JBT John Bean Technologies...110.00%0.00%0.00%Q4 2021Q4 20211
DCOM Bridge Bancorp Inc110.00%0.00%0.00%Q1 2022Q1 20221
ACWV iShares MSCI All Count...110.00%0.00%0.00%Q4 2015Q4 20151
ATRC AtriCure Inc110.00%0.00%0.00%Q4 2021Q4 20211
HEDJ WisdomTree Europe Hedg...110.00%0.00%0.00%Q3 2015Q3 20151
SCOBU ScION Tech Growth II110.00%0.00%0.00%Q1 2021Q1 20211
QFTAU Quantum FinTech Acquis...110.00%0.00%0.00%Q1 2021Q1 20211
PACT PACTERA TECHNOLOGY INT...110.00%0.00%0.00%Q1 2013Q1 20131
MDGL Madrigal Pharmaceutica...110.00%0.00%0.00%Q4 2021Q4 20211
OAK STREET HEALTH, INC.110.00%0.00%0.00%Q1 2021Q1 20211
ORGO Organogenesis Holdings...110.00%0.00%0.00%Q4 2021Q4 20211
ECH iShares MSCI Chile Cap...110.00%0.00%0.00%Q3 2014Q3 20141
VIAV Viavi Solutions Inc110.00%0.00%0.00%Q4 2021Q4 20211
Ascendant Digital Acqu...110.00%0.00%0.00%Q4 2021Q4 20211
ALC Alcon Inc110.00%0.00%0.00%Q3 2023Q3 20231
TUR iShares MSCI Turkey ETF110.00%0.00%0.00%Q3 2014Q3 20141
ICHR Ichor Holdings Ltd110.00%0.00%0.00%Q4 2017Q4 20171
SPAQU SPARTAN ACQUISITION CO...110.00%0.00%0.00%Q1 2021Q1 20211
AGNC AMERICAN CAPITAL AGENC...110.00%0.00%0.00%Q1 2015Q1 20151
SPT Sprout Social Inc110.00%0.00%0.00%Q4 2021Q4 20211
CLIMU Climate Real Impact So...110.00%0.00%0.00%Q1 2021Q1 20211
PROOF Acquisition Corp I110.00%0.00%0.00%Q4 2021Q4 20211
CWEN NRG Yield Inc110.00%0.00%0.00%Q3 2019Q3 20191
SILU SPROTT RES LENDING CORP110.00%0.00%0.00%Q2 2013Q2 20131
IEF iShares 7-10 Year Trea...110.00%0.00%0.00%Q4 2017Q4 20171
CSCO Cisco Systems Inc110.00%0.00%0.00%Q1 2017Q1 20171
SITM SiTime Corp110.00%0.00%0.00%Q4 2021Q4 20211
FVTU Fortress Value Acquisi...110.00%0.00%0.00%Q1 2021Q1 20211
MYL MYLAN INC110.00%0.00%0.00%Q2 2014Q2 20141
IDIX IDENIX PHARMACEUTICALS...110.00%0.00%0.00%Q1 2013Q1 20131
CVIIU Churchill Capital Corp...110.00%0.00%0.00%Q1 2021Q1 20211
ENTA Enanta Pharmaceuticals...110.00%0.00%0.00%Q4 2021Q4 20211
AUSU AUSTERLITZ ACQUISITION...110.00%0.00%0.00%Q1 2021Q1 20211
HPQ Hewlett-Packard Co110.00%0.00%0.00%Q1 2015Q1 20151
FAII Fortress Value Acquisi...110.00%0.00%0.00%Q4 2020Q4 20201
CTAC CHASERG TECHNLGY ACQUI...110.00%0.00%0.00%Q1 2019Q1 20191
SDACU Sustainable Developmen...110.00%0.00%0.00%Q1 2021Q1 20211
OEPWU One Equity Partners Op...110.00%0.00%0.00%Q1 2021Q1 20211
PDI PIMCO DYNAMIC INCOME FUND110.00%0.00%0.00%Q1 2013Q1 20131
DHBCU DHB Capital Corp110.00%0.00%0.00%Q1 2021Q1 20211
MORF Morphic Holding Inc110.00%0.00%0.00%Q4 2021Q4 20211
VZ VERIZON COMMUNICATIONS...110.00%0.00%0.00%Q2 2014Q2 20141
SH PROSHARES SHORT S&P500110.00%0.00%0.00%Q1 2020Q1 20201
SDS PROSHARES ULTRASHORT S...110.00%0.00%0.00%Q2 2014Q2 20141
MNTA MOMENTA PHARMACEUTICAL...110.00%0.00%0.00%Q3 2013Q3 20131
AEACU Authentic Equity Acqui...110.00%0.00%0.00%Q1 2021Q1 20211
DCPH Deciphera Pharmaceutic...110.00%0.00%0.00%Q4 2021Q4 20211
PRPCU CC Neuberger Principal...110.00%0.00%0.00%Q1 2021Q1 20211
NXUU Novus Capital Corp II110.00%0.00%0.00%Q1 2021Q1 20211
WOLFSPEED INC110.00%0.00%0.00%Q1 2023Q1 20231
PFE Pfizer Inc110.00%0.00%0.00%Q1 2016Q1 20161
NVRO Nevro Corp110.00%0.00%0.00%Q4 2021Q4 20211
UPWK Upwork Inc110.00%0.00%0.00%Q4 2019Q4 20191
INSMED INC110.00%0.00%0.00%Q4 2022Q4 20221
TEVA TEVA PHARMACEUTICAL-SP...110.00%0.00%0.00%Q1 2013Q1 20131
DVN DEVON ENERGY CORPORATION110.00%0.00%0.00%Q2 2014Q2 20141
FSR Fisker Inc110.00%0.00%0.00%Q3 2023Q3 20231
THG Hanover Insurance Grou...110.00%0.00%0.00%Q4 2021Q4 20211
RTPYU REINVENT TECHNOLOGY PA...110.00%0.00%0.00%Q1 2021Q1 20211
NUVA NuVasive Inc110.00%0.00%0.00%Q1 2022Q1 20221
ISTB ISHARES CORE 1-5YR USD...110.00%0.00%0.00%Q3 2016Q3 20161
INTC INTEL CORP110.00%0.00%0.00%Q1 2014Q1 20141
Rigel Resource Acquisi...110.00%0.00%0.00%Q4 2021Q4 20211
HLNE Hamilton Lane Inc110.00%0.00%0.00%Q4 2021Q4 20211
CWT California Water Servi...110.00%0.00%0.00%Q2 2015Q2 20151
CTACU Cerberus Telecom Acqui...110.00%0.00%0.00%Q1 2021Q1 20211
SPLV PowerShares S&P 500 Lo...110.00%0.00%0.00%Q2 2016Q2 20161
CVRR CVR Refining LP110.00%0.00%0.00%Q4 2014Q4 20141
SHACU SCP & CO Healthcare Ac...110.00%0.00%0.00%Q1 2021Q1 20211
XNCR Xencor Inc110.00%0.00%0.00%Q4 2021Q4 20211
CVRR CVR Refining LP110.00%0.00%0.00%Q4 2014Q4 20141
VCEL Vericel Corp110.00%0.00%0.00%Q4 2021Q4 20211
CMS CMS Energy Corp110.00%0.00%0.00%Q2 2017Q2 20171
PAC GRUPO AEROPORTUARIO PA...110.00%0.00%0.00%Q2 2013Q2 20131
CENH Centricus Acquisition ...110.00%0.00%0.00%Q2 2021Q2 20211
LAZ Lazard Ltd110.00%0.00%0.00%Q4 2017Q4 20171
CENHU Centricus Acquisition ...110.00%0.00%0.00%Q1 2021Q1 20211
LFAC LF CAP ACQUISITION COR...110.00%0.00%0.00%Q1 2019Q1 20191
SSTK Shutterstock Inc110.00%0.00%0.00%Q4 2021Q4 20211
PRF Powershares FTSE RAFI ...110.00%0.00%0.00%Q1 2015Q1 20151
Affiliated Managers Gr...110.00%0.00%0.00%Q3 2014Q3 20141
SLCRU Silver Crest Acquisiti...110.00%0.00%0.00%Q1 2021Q1 20211
KRNLU Kernel Group Holdings Inc110.00%0.00%0.00%Q1 2021Q1 20211
MFAC MEGALITH FINL ACQUISIT...110.00%0.00%0.00%Q1 2019Q1 20191
CNMD CONMED Corp110.00%0.00%0.00%Q4 2021Q4 20211
SLAMU Slam Corp110.00%0.00%0.00%Q1 2021Q1 20211
ETN EATON CORP PLC110.00%0.00%0.00%Q1 2014Q1 20141
SOQ SONDE RESOURCES CORP110.00%0.00%0.00%Q1 2013Q1 20131
WTS Watts Water Technologi...110.00%0.00%0.00%Q4 2021Q4 20211
BOWX BowX Acquisition Corp110.00%0.00%0.00%Q4 2020Q4 20201
TECHTARGET INC110.00%0.00%0.00%Q4 2021Q4 20211
SRNGU Soaring Eagle Acquisit...110.00%0.00%0.00%Q1 2021Q1 20211
CRHCU Cohn Robbins Holdings ...110.00%0.00%0.00%Q1 2021Q1 20211
QLYS Qualys Inc110.00%0.00%0.00%Q4 2021Q4 20211
ROG Rogers Corp110.00%0.00%0.00%Q4 2021Q4 20211
NXTG First Trust Indxx Next...110.00%0.00%0.00%Q2 2021Q2 20211
CIBR First Trust NASDAQ Cyb...110.00%0.00%0.00%Q2 2021Q2 20211
QCLN First Trust NASDAQ Cle...110.00%0.00%0.00%Q1 2023Q1 20231
SRCE 1st Source Corp110.00%0.00%0.00%Q1 2023Q1 20231
FRSGU FIRST RESERVE SUSTAINA...110.00%0.00%0.00%Q1 2021Q1 20211
FIBK First Interstate BancS...110.00%0.00%0.00%Q3 2023Q3 20231
FBMS First Bancshares Inc/The110.00%0.00%0.00%Q1 2023Q1 20231
FINL FINISH LINE(THE) CLASS-A110.00%0.00%0.00%Q3 2013Q3 20131
FNSR FINISAR CORPORATION110.00%0.00%0.00%Q1 2013Q1 20131
Newton Energy Corp110.00%0.00%0.00%Q2 2022Q2 20221
BSIG BrightSphere Investmen...110.00%0.00%0.00%Q4 2018Q4 20181
FSLY Fastly Inc110.00%0.00%0.00%Q4 2020Q4 20201
Property Solutions Acq...110.00%0.00%0.00%Q3 2023Q3 20231
Property Solutions Acq...110.00%0.00%0.00%Q2 2023Q2 20231
F45 Training Holdings Inc110.00%0.00%0.00%Q2 2023Q2 20231
FTSI FTS International Inc110.00%0.00%0.00%Q4 2021Q4 20211
FBK FB Financial Corp110.00%0.00%0.00%Q1 2023Q1 20231
XOGAQ Extraction Oil & Gas Inc110.00%0.00%0.00%Q4 2017Q4 20171
EEFT Euronet Worldwide Inc110.00%0.00%0.00%Q4 2018Q4 20181
ESL Esterline Technologies...110.00%0.00%0.00%Q4 2018Q4 20181
CRH PLC110.00%0.00%0.00%Q3 2023Q3 20231
TSC TriState Capital Holdi...110.00%0.00%0.00%Q1 2022Q1 20221
Enveric Biosciences Inc110.00%0.00%0.00%Q3 2023Q3 20231
EFSC Enterprise Financial S...110.00%0.00%0.00%Q1 2023Q1 20231
ENOVIX CORP110.00%0.00%0.00%Q3 2023Q3 20231
ENIA Enel Americas SA110.00%0.00%0.00%Q3 2021Q3 20211
CWK Cushman & Wakefield PLC110.00%0.00%0.00%Q4 2018Q4 20181
WATT Energous Corp110.00%0.00%0.00%Q1 2017Q1 20171
DAVA Endava PLC110.00%0.00%0.00%Q2 2022Q2 20221
Encore Energy Corp110.00%0.00%0.00%Q3 2023Q3 20231
EEQ Enbridge Energy Manage...110.00%0.00%0.00%Q3 2018Q3 20181
EOCCY Enel Generacion Chile SA110.00%0.00%0.00%Q3 2018Q3 20181
DP Cap Acquisition Corp I110.00%0.00%0.00%Q4 2021Q4 20211
ELECTROVAYA INC110.00%0.00%0.00%Q3 2023Q3 20231
CSTAU Constellation Acquisit...110.00%0.00%0.00%Q1 2021Q1 20211
ERI ELDORADO RESORTS INC110.00%0.00%0.00%Q2 2020Q2 20201
JETS US Global Jets ETF110.00%0.00%0.00%Q3 2023Q3 20231
ESS Tech Inc110.00%0.00%0.00%Q2 2022Q2 20221
EGBN Eagle Bancorp Inc110.00%0.00%0.00%Q1 2023Q1 20231
EBACU EUROPEAN BIOTECH ACQUI...110.00%0.00%0.00%Q1 2021Q1 20211
ESMU ESM ACQUISITION CORP110.00%0.00%0.00%Q1 2021Q1 20211
EHIC eHi Car Services Ltd110.00%0.00%0.00%Q1 2018Q1 20181
AIR AAR Corp110.00%0.00%0.00%Q1 2022Q1 20221
DOCS Doximity Inc110.00%0.00%0.00%Q4 2021Q4 20211
GSM Ferroglobe PLC110.00%0.00%0.00%Q1 2017Q1 20171
FIDELIS INSURANCE HLDGS110.00%0.00%0.00%Q3 2023Q3 20231
Founder SPAC110.00%0.00%0.00%Q4 2021Q4 20211
AMCX AMC Networks Inc110.00%0.00%0.00%Q3 2014Q3 20141
UFS Domtar Corp110.00%0.00%0.00%Q3 2016Q3 20161
DUST DIREXION DAILY GOLD MN...110.00%0.00%0.00%Q3 2016Q3 20161
NUGT DXN DLY GLD MNRS BULL-NEW110.00%0.00%0.00%Q2 2013Q2 20131
DCOM Dime Community Bancsha...110.00%0.00%0.00%Q4 2016Q4 20161
DRNA Dicerna Pharmaceutical...110.00%0.00%0.00%Q2 2021Q2 20211
DHXM DHX Media Ltd110.00%0.00%0.00%Q1 2018Q1 20181
GPRK Geopark Ltd110.00%0.00%0.00%Q3 2022Q3 20221
DK Delek US Holdings Inc110.00%0.00%0.00%Q1 2023Q1 20231
DCTH DELCATH SYSTEMS INC110.00%0.00%0.00%Q1 2013Q1 20131
TACO Del Taco Restaurants Inc110.00%0.00%0.00%Q4 2021Q4 20211
DEJ DEJOUR ENERGY INC110.00%0.00%0.00%Q3 2015Q3 20151
DCRCU DECARBONIZATION PLUS A...110.00%0.00%0.00%Q1 2021Q1 20211
DST DST Systems Inc110.00%0.00%0.00%Q1 2018Q1 20181
JHG Janus Henderson Group PLC110.00%0.00%0.00%Q1 2019Q1 20191
Starboard Value Acquis...110.00%0.00%0.00%Q2 2022Q2 20221
CUTR Cutera Inc110.00%0.00%0.00%Q3 2023Q3 20231
Cryptyde Inc110.00%0.00%0.00%Q3 2022Q3 20221
CFB CrossFirst Bankshares Inc110.00%0.00%0.00%Q1 2023Q1 20231
CREE CREE INC110.00%0.00%0.00%Q2 2014Q2 20141
Crane Holdings Co110.00%0.00%0.00%Q3 2023Q3 20231
CBRL Cracker Barrel Old Cou...110.00%0.00%0.00%Q2 2016Q2 20161
CUZ Cousins Properties Inc110.00%0.00%0.00%Q3 2018Q3 20181
Courtside Group Inc110.00%0.00%0.00%Q3 2023Q3 20231
CSAN Cosan SA110.00%0.00%0.00%Q3 2022Q3 20221
CPLG CorePoint Lodging Inc110.00%0.00%0.00%Q4 2021Q4 20211
IVAN Ivanhoe Capital Acquis...110.00%0.00%0.00%Q2 2021Q2 20211
IVANU Ivanhoe Capital Acquis...110.00%0.00%0.00%Q1 2021Q1 20211
JRVR James River Group Hold...110.00%0.00%0.00%Q1 2018Q1 20181
CLGX CoreLogic Inc/United S...110.00%0.00%0.00%Q4 2020Q4 20201
CNX CONSOL Energy Inc110.00%0.00%0.00%Q4 2015Q4 20151
KOS Kosmos Energy Ltd110.00%0.00%0.00%Q2 2017Q2 20171
LCAAU L CATTERTON ASIA ACQUI...110.00%0.00%0.00%Q1 2021Q1 20211
CRK Comstock Resources Inc110.00%0.00%0.00%Q3 2023Q3 20231
LEGAU LEAD EDGE GROWTH OPPOR...110.00%0.00%0.00%Q1 2021Q1 20211
CMPS Compass Pathways Plc110.00%0.00%0.00%Q1 2023Q1 20231
SID Cia Siderurgica Nacion...110.00%0.00%0.00%Q2 2019Q2 20191
CTBI Community Trust Bancor...110.00%0.00%0.00%Q1 2023Q1 20231
CYH Community Health Syste...110.00%0.00%0.00%Q1 2021Q1 20211
LILAK LIBERTY GLOBAL PLC LIL...110.00%0.00%0.00%Q1 2017Q1 20171
ALMADEN MINERALS LTD110.00%0.00%0.00%Q3 2014Q3 20141
LIVN LivaNova PLC110.00%0.00%0.00%Q3 2023Q3 20231
LXFR Luxfer Holdings PLC110.00%0.00%0.00%Q3 2023Q3 20231
COLM COLUMBIA SPORTSWEAR CO...110.00%0.00%0.00%Q4 2019Q4 20191
CDE COEUR DALENE MINES CORP110.00%0.00%0.00%Q1 2013Q1 20131
CCB Coastal Financial Corp/WA110.00%0.00%0.00%Q1 2023Q1 20231
CMLF CM Life Sciences Inc110.00%0.00%0.00%Q4 2020Q4 20201
CLVS Clovis Oncology Inc110.00%0.00%0.00%Q3 2022Q3 20221
CLII Climate Change Crisis ...110.00%0.00%0.00%Q4 2020Q4 20201
CLC CLARCOR INC110.00%0.00%0.00%Q1 2016Q1 20161
CSCO Cisco Systems Inc110.00%0.00%0.00%Q4 2017Q4 20171
aka Brands Holding Corp110.00%0.00%0.00%Q2 2023Q2 20231
Good Works Acquisition...110.00%0.00%0.00%Q2 2023Q2 20231
MBAIF CIBT EDUCATION GROUP INC110.00%0.00%0.00%Q1 2013Q1 20131
CD Chindata Group Holding...110.00%0.00%0.00%Q2 2022Q2 20221
HTHT China Lodging Group Ltd110.00%0.00%0.00%Q1 2018Q1 20181
CBI CHICAGO BRIDGE & IRON ...110.00%0.00%0.00%Q1 2016Q1 20161
CHX Apergy Corp110.00%0.00%0.00%Q4 2021Q4 20211
CEVA CEVA Inc110.00%0.00%0.00%Q2 2022Q2 20221
NVT nVent Electric PLC110.00%0.00%0.00%Q4 2018Q4 20181
OB OneBeacon Insurance Gr...110.00%0.00%0.00%Q4 2014Q4 20141
Cepton Inc110.00%0.00%0.00%Q3 2023Q3 20231
Cepton Inc110.00%0.00%0.00%Q2 2023Q2 20231
AK STEEL HOLDING CORP110.00%0.00%0.00%Q4 2013Q4 20131
AONE One110.00%0.00%0.00%Q4 2020Q4 20201
CELH Celsius Holdings Inc110.00%0.00%0.00%Q2 2023Q2 20231
CAVM Cavium Inc110.00%0.00%0.00%Q2 2018Q2 20181
CSLT Castlight Health Inc110.00%0.00%0.00%Q4 2021Q4 20211
Thrive Acquisition Corp110.00%0.00%0.00%Q4 2021Q4 20211
CRME CARDIOME PHARMA CORP110.00%0.00%0.00%Q1 2013Q1 20131
CANO Jaws Acquisition Corp110.00%0.00%0.00%Q3 2023Q3 20231
RTP Reinvent Technology Pa...110.00%0.00%0.00%Q2 2021Q2 20211
CAC Camden National Corp110.00%0.00%0.00%Q1 2023Q1 20231
CPE Callon Petroleum Co110.00%0.00%0.00%Q2 2017Q2 20171
CALX Calix Inc110.00%0.00%0.00%Q3 2023Q3 20231
CJ C&J Energy Services Inc110.00%0.00%0.00%Q4 2017Q4 20171
SRSAU Sarissa Capital Acquis...110.00%0.00%0.00%Q1 2021Q1 20211
GLIF AGF Global Infrastruct...110.00%0.00%0.00%Q3 2023Q3 20231
CPL CPFL Energia SA110.00%0.00%0.00%Q4 2016Q4 20161
CNL CLECO CORPORATION110.00%0.00%0.00%Q4 2013Q4 20131
CHG CH ENERGY GROUP INC110.00%0.00%0.00%Q2 2013Q2 20131
CEB CEB Inc110.00%0.00%0.00%Q4 2016Q4 20161
CDI CDI Corp110.00%0.00%0.00%Q2 2016Q2 20161
cbdMD Inc110.00%0.00%0.00%Q3 2023Q3 20231
BRKR Bruker Corp110.00%0.00%0.00%Q3 2019Q3 20191
BRP BROOKFIELD RESIDENTIAL...110.00%0.00%0.00%Q1 2013Q1 20131
BRD BRIGUS GOLD CORP110.00%0.00%0.00%Q4 2013Q4 20131
Bright Minds Bioscienc...110.00%0.00%0.00%Q2 2023Q2 20231
BEDU Bright Scholar Educati...110.00%0.00%0.00%Q1 2018Q1 20181
BGGSQ BRIGGS & STRATTON CORP...110.00%0.00%0.00%Q1 2019Q1 20191
BriaCell Therapeutics ...110.00%0.00%0.00%Q3 2023Q3 20231
IPOA SOCIAL CAP HEDOSOPHIA ...110.00%0.00%0.00%Q1 2019Q1 20191
BOLT Bolt Biotherapeutics Inc110.00%0.00%0.00%Q1 2022Q1 20221
BRBS Blue Ridge Bankshares Inc110.00%0.00%0.00%Q1 2022Q1 20221
BEST Inc110.00%0.00%0.00%Q3 2023Q3 20231
BSPE Bespoke Capital Acquis...110.00%0.00%0.00%Q1 2021Q1 20211
BLI Berkeley Lights Inc110.00%0.00%0.00%Q3 2023Q3 20231
Benson Hill Inc110.00%0.00%0.00%Q3 2023Q3 20231
BELFB BEL FUSE INC-CL B110.00%0.00%0.00%Q3 2023Q3 20231
BZH Beazer Homes USA Inc110.00%0.00%0.00%Q4 2021Q4 20211
BSET Bassett Furniture Indu...110.00%0.00%0.00%Q1 2022Q1 20221
BBSI Barrett Business Servi...110.00%0.00%0.00%Q1 2022Q1 20221
B Barnes Group Inc110.00%0.00%0.00%Q1 2022Q1 20221
BHB Bar Harbor Bankshares110.00%0.00%0.00%Q1 2022Q1 20221
BAA Banro Corp110.00%0.00%0.00%Q3 2017Q3 20171
BKMU Bank Mutual Corp110.00%0.00%0.00%Q4 2016Q4 20161
BALY BALLY'S CORP110.00%0.00%0.00%Q1 2022Q1 20221
VPC Impact Acquisition...110.00%0.00%0.00%Q3 2023Q3 20231
BW Babcock & Wilcox Enter...110.00%0.00%0.00%Q1 2021Q1 20211
BYND Cannasoft Enterpr...110.00%0.00%0.00%Q2 2022Q2 20221
BRT BRT Apartments Corp110.00%0.00%0.00%Q1 2022Q1 20221
AZURQ AZURE MIDSTREAM PARTNE...110.00%0.00%0.00%Q1 2016Q1 20161
AZEK AZEK Co Inc/The110.00%0.00%0.00%Q4 2021Q4 20211
AZK AURIZON MINES LTD110.00%0.00%0.00%Q1 2013Q1 20131
VGIIU VIRGIN GROUP ACQUISITI...110.00%0.00%0.00%Q1 2021Q1 20211
AAWW Atlas Air Worldwide Ho...110.00%0.00%0.00%Q1 2022Q1 20221
ATLC Atlanticus Holdings Corp110.00%0.00%0.00%Q3 2023Q3 20231
Liberty Media Corp-Lib...110.00%0.00%0.00%Q3 2023Q3 20231
ATKR Atkore International G...110.00%0.00%0.00%Q1 2021Q1 20211
ATRA Atara Biotherapeutics Inc110.00%0.00%0.00%Q3 2023Q3 20231
ATRO Astronics Corp110.00%0.00%0.00%Q1 2022Q1 20221
ASTE Astec Industries Inc110.00%0.00%0.00%Q1 2022Q1 20221
CRSP CRISPR Therapeutics AG110.00%0.00%0.00%Q3 2023Q3 20231
ARTNA Artesian Resources Corp110.00%0.00%0.00%Q1 2022Q1 20221
AROW Arrow Financial Corp110.00%0.00%0.00%Q1 2022Q1 20221
ARR ARMOUR Residential REI...110.00%0.00%0.00%Q1 2022Q1 20221
ARMH ARM HOLDINGS PLC-SPONS...110.00%0.00%0.00%Q2 2013Q2 20131
Gran Colombia Gold Corp110.00%0.00%0.00%Q3 2023Q3 20231
Argo Blockchain PLC110.00%0.00%0.00%Q3 2023Q3 20231
ARNA Arena Pharmaceuticals Inc110.00%0.00%0.00%Q3 2017Q3 20171
Arena Group Holdings I...110.00%0.00%0.00%Q3 2023Q3 20231
ACA Arcosa Inc110.00%0.00%0.00%Q1 2022Q1 20221
CSTE Caesarstone Ltd110.00%0.00%0.00%Q3 2023Q3 20231
Cellebrite DI Ltd110.00%0.00%0.00%Q3 2023Q3 20231
ABR Arbor Realty Trust Inc110.00%0.00%0.00%Q1 2022Q1 20221
EVGN Evogene Ltd110.00%0.00%0.00%Q3 2023Q3 20231
Aptose Biosciences Inc110.00%0.00%0.00%Q3 2023Q3 20231
FVRR Fiverr International Ltd110.00%0.00%0.00%Q3 2023Q3 20231
AAOI APPLIED OPTOELECTRONIC...110.00%0.00%0.00%Q4 2013Q4 20131
INMD Inmode Ltd110.00%0.00%0.00%Q3 2023Q3 20231
AINV Apollo Investment Corp110.00%0.00%0.00%Q4 2019Q4 20191
APOG Apogee Enterprises Inc110.00%0.00%0.00%Q1 2022Q1 20221
ITRN Ituran Location and Co...110.00%0.00%0.00%Q3 2023Q3 20231
NNOX Nano-X Imaging Ltd110.00%0.00%0.00%Q3 2023Q3 20231
MNDY Monday.com Ltd110.00%0.00%0.00%Q3 2023Q3 20231
RDWR Radware Ltd110.00%0.00%0.00%Q3 2023Q3 20231
Riskified Ltd110.00%0.00%0.00%Q3 2023Q3 20231
ANNX Annexon Inc110.00%0.00%0.00%Q1 2022Q1 20221
TARO Taro Pharmaceutical In...110.00%0.00%0.00%Q3 2023Q3 20231
TBLA Taboola.com Ltd110.00%0.00%0.00%Q3 2023Q3 20231
URGN UroGen Pharma Ltd110.00%0.00%0.00%Q3 2023Q3 20231
ZIM ZIM Integrated Shippin...110.00%0.00%0.00%Q3 2023Q3 20231
APC ANADARKO PETROLEUM CORP110.00%0.00%0.00%Q1 2014Q1 20141
AFMD Affimed NV110.00%0.00%0.00%Q3 2023Q3 20231
AMSC American Superconducto...110.00%0.00%0.00%Q1 2022Q1 20221
ATAI ATAI Life Sciences NV110.00%0.00%0.00%Q3 2023Q3 20231
AMNB American National Bank...110.00%0.00%0.00%Q1 2022Q1 20221
AIG American International...110.00%0.00%0.00%Q4 2017Q4 20171
Ermenegildo Zegna Hold...110.00%0.00%0.00%Q3 2023Q3 20231
RACE Ferrari NV110.00%0.00%0.00%Q4 2018Q4 20181
AEL American Equity Invest...110.00%0.00%0.00%Q1 2022Q1 20221
AXL American Axle & Manufa...110.00%0.00%0.00%Q3 2023Q3 20231
ALT Altimmune Inc110.00%0.00%0.00%Q1 2022Q1 20221
AMR Contura Energy Inc110.00%0.00%0.00%Q1 2022Q1 20221
AHAC Alpha Healthcare Acqui...110.00%0.00%0.00%Q4 2020Q4 20201
ALGM Allegro MicroSystems Inc110.00%0.00%0.00%Q1 2022Q1 20221
ABTX Allegiance Bancshares Inc110.00%0.00%0.00%Q2 2022Q2 20221
ALEX Alexander & Baldwin Inc110.00%0.00%0.00%Q1 2022Q1 20221
Iris Energy Ltd110.00%0.00%0.00%Q3 2023Q3 20231
ABDC Alcentra Capital Corp110.00%0.00%0.00%Q4 2019Q4 20191
AKBA Akebia Therapeutics Inc110.00%0.00%0.00%Q2 2021Q2 20211
AGEN Agenus Inc110.00%0.00%0.00%Q4 2020Q4 20201
CF Finance Acquisition...110.00%0.00%0.00%Q3 2023Q3 20231
AETERNA ZENTARIS INC110.00%0.00%0.00%Q3 2023Q3 20231
AEZS AETERNA ZENTARIS INC-NEW110.00%0.00%0.00%Q2 2015Q2 20151
AMTX Aemetis Inc110.00%0.00%0.00%Q2 2022Q2 20221
ASX Advanced Semiconductor...110.00%0.00%0.00%Q1 2017Q1 20171
ACET resTORbio Inc110.00%0.00%0.00%Q1 2022Q1 20221
Acrivon Therapeutics Inc110.00%0.00%0.00%Q3 2023Q3 20231
ASO Academy Sports & Outdo...110.00%0.00%0.00%Q3 2023Q3 20231
ACTG Acacia Research Corp110.00%0.00%0.00%Q1 2022Q1 20221
TWITTER, INC.110.00%0.00%0.00%Q3 2019Q3 20191
22nd Century Group Inc110.00%0.00%0.00%Q3 2023Q3 20231
USNA USANA Health Sciences Inc110.00%0.00%0.00%Q2 2020Q2 20201
TRQRT RTS-TURQUOISE HILL 7JAN14110.00%0.00%0.00%Q4 2013Q4 20131
HTM U.S. GEOTHERMAL INC110.00%0.00%0.00%Q3 2015Q3 20151
SLCA US Silica Holdings Inc110.00%0.00%0.00%Q4 2015Q4 20151
TPB Turning Point Brands Inc110.00%0.00%0.00%Q1 2023Q1 20231
ENVIU Environmental Impact A...110.00%0.00%0.00%Q1 2021Q1 20211
UI Ubiquiti Networks Inc110.00%0.00%0.00%Q2 2022Q2 20221
GTS Triple-S Management Corp110.00%0.00%0.00%Q4 2021Q4 20211
TCBK TriCo Bancshares110.00%0.00%0.00%Q1 2022Q1 20221
ULTI Ultimate Software Grou...110.00%0.00%0.00%Q2 2018Q2 20181
TA TravelCenters of Ameri...110.00%0.00%0.00%Q1 2022Q1 20221
UPLCQ Ultra Petroleum Corp110.00%0.00%0.00%Q3 2017Q3 20171
TIVO TiVo Corp110.00%0.00%0.00%Q3 2019Q3 20191
TIBR TIBERIUS ACQUISITION C...110.00%0.00%0.00%Q1 2019Q1 20191
TBCPU Thunder Bridge Capital...110.00%0.00%0.00%Q1 2021Q1 20211
Thorne HealthTech Inc110.00%0.00%0.00%Q1 2022Q1 20221
Theratechnologies Inc110.00%0.00%0.00%Q3 2023Q3 20231
TPL TEXAS PACIFIC LAND TRUST110.00%0.00%0.00%Q1 2020Q1 20201
TTI TETRA Technologies Inc110.00%0.00%0.00%Q2 2017Q2 20171
TLLP Tesoro Logistics LP110.00%0.00%0.00%Q3 2014Q3 20141
Terawulf Inc110.00%0.00%0.00%Q3 2023Q3 20231
Tenon Medical Inc110.00%0.00%0.00%Q4 2022Q4 20221
TELL Tellurian Inc110.00%0.00%0.00%Q4 2021Q4 20211
TLAB TELLABS INC110.00%0.00%0.00%Q3 2013Q3 20131
TKMR TEKMIRA PHARMACEUTICAL...110.00%0.00%0.00%Q2 2014Q2 20141
TTGT TechTarget Inc110.00%0.00%0.00%Q2 2022Q2 20221
TECD Tech Data Corp110.00%0.00%0.00%Q3 2018Q3 20181
TTCF Forum Merger II Corp110.00%0.00%0.00%Q2 2023Q2 20231
Tarena International Inc110.00%0.00%0.00%Q1 2018Q1 20181
TGE Tallgrass Energy GP LP110.00%0.00%0.00%Q4 2017Q4 20171
TMUSR T-MOBILE US INC - RIGHTS110.00%0.00%0.00%Q2 2020Q2 20201
SUP Superior Industries In...110.00%0.00%0.00%Q4 2016Q4 20161
NOVA Sunnova Energy Interna...110.00%0.00%0.00%Q1 2021Q1 20211
SXC SunCoke Energy Inc110.00%0.00%0.00%Q1 2022Q1 20221
SCL Stepan Co110.00%0.00%0.00%Q4 2020Q4 20201
X United States Steel Corp110.00%0.00%0.00%Q4 2015Q4 20151
TSG Stars Group Inc/The110.00%0.00%0.00%Q3 2017Q3 20171
STFC State Auto Financial Corp110.00%0.00%0.00%Q4 2021Q4 20211
SWN Southwestern Energy Co110.00%0.00%0.00%Q4 2015Q4 20151
SBSI Southside Bancshares Inc110.00%0.00%0.00%Q1 2023Q1 20231
MAXN Maxeon Solar Technolog...110.00%0.00%0.00%Q3 2023Q3 20231
SONC Sonic Corp110.00%0.00%0.00%Q3 2018Q3 20181
Sonder Holdings Inc110.00%0.00%0.00%Q3 2023Q3 20231
Sonder Holdings Inc110.00%0.00%0.00%Q2 2023Q2 20231
SOQDF SONDE RESOURCES CORP-NEW110.00%0.00%0.00%Q1 2014Q1 20141
Sundial Growers Inc110.00%0.00%0.00%Q3 2023Q3 20231
SWHC SMITH & WESSON HOLDING110.00%0.00%0.00%Q1 2013Q1 20131
SMT SMART TECHNOLOGIES-NEW110.00%0.00%0.00%Q2 2016Q2 20161
SNBR Select Comfort Corp110.00%0.00%0.00%Q1 2021Q1 20211
TIGR Up Fintech Holding Ltd110.00%0.00%0.00%Q2 2021Q2 20211
SBSW Sibanye Stillwater Ltd110.00%0.00%0.00%Q2 2023Q2 20231
URZ URANERZ ENERGY CORP110.00%0.00%0.00%Q2 2013Q2 20131
FOUR Shift4 Payments Inc110.00%0.00%0.00%Q2 2022Q2 20221
SSEIQ SEVENTY SEVEN ENERGY INC110.00%0.00%0.00%Q3 2014Q3 20141
S SentinelOne Inc110.00%0.00%0.00%Q2 2022Q2 20221
SNH Senior Housing Propert...110.00%0.00%0.00%Q1 2018Q1 20181
XLRE REAL ESTATE SELECT SPD...110.00%0.00%0.00%Q1 2017Q1 20171
SEAS SeaWorld Entertainment...110.00%0.00%0.00%Q1 2022Q1 20221
SEB Seaboard Corp110.00%0.00%0.00%Q4 2016Q4 20161
SCHO Schwab Short-Term U.S....110.00%0.00%0.00%Q3 2023Q3 20231
SCHN Schnitzer Steel Indust...110.00%0.00%0.00%Q2 2023Q2 20231
Sarcos Technology and ...110.00%0.00%0.00%Q3 2023Q3 20231
Sarcos Technology and ...110.00%0.00%0.00%Q2 2023Q2 20231
SASR Sandy Spring Bancorp Inc110.00%0.00%0.00%Q1 2023Q1 20231
ADVANCED MICRO DEVICES...110.00%0.00%0.00%Q3 2014Q3 20141
VMI Valmont Industries Inc110.00%0.00%0.00%Q4 2020Q4 20201
SAIL SailPoint Technologies...110.00%0.00%0.00%Q4 2018Q4 20181
SRCI SRC Energy Inc110.00%0.00%0.00%Q2 2017Q2 20171
SJNK SPDR Bloomberg Barclay...110.00%0.00%0.00%Q2 2022Q2 20221
AZZ AZZ Inc110.00%0.00%0.00%Q1 2022Q1 20221
KIE SPDR S&P Insurance ETF110.00%0.00%0.00%Q3 2023Q3 20231
SPTL SPDR Portfolio Long Te...110.00%0.00%0.00%Q3 2018Q3 20181
PSK SPDR Wells Fargo Prefe...110.00%0.00%0.00%Q2 2018Q2 20181
DWX SPDR S&P INTL DVD ETF110.00%0.00%0.00%Q3 2021Q3 20211
GMF SPDR S&P EMERGING ASIA...110.00%0.00%0.00%Q1 2017Q1 20171
SAI SAIC INC110.00%0.00%0.00%Q3 2013Q3 20131
VOOG Vanguard S&P 500 Growt...110.00%0.00%0.00%Q4 2021Q4 20211
RYAAY RYANAIR HOLDINGS PLC110.00%0.00%0.00%Q3 2021Q3 20211
VWOB Vanguard Emerging Mark...110.00%0.00%0.00%Q2 2018Q2 20181
RAD Rite Aid Corp110.00%0.00%0.00%Q2 2023Q2 20231
RYTM Rhythm Pharmaceuticals...110.00%0.00%0.00%Q1 2022Q1 20221
REYN Reynolds Consumer Prod...110.00%0.00%0.00%Q3 2020Q3 20201
Rent the Runway Inc110.00%0.00%0.00%Q3 2023Q3 20231
REGI Renewable Energy Group...110.00%0.00%0.00%Q3 2020Q3 20201
RBNC Reliant Bancorp Inc110.00%0.00%0.00%Q4 2021Q4 20211
VDC Vanguard Consumer Stap...110.00%0.00%0.00%Q3 2023Q3 20231
RRR Red Rock Resorts Inc110.00%0.00%0.00%Q3 2023Q3 20231
VGIT Vanguard Intermediate-...110.00%0.00%0.00%Q3 2023Q3 20231
RETA Reata Pharmaceuticals Inc110.00%0.00%0.00%Q2 2023Q2 20231
VVC Vectren Corp110.00%0.00%0.00%Q4 2018Q4 20181
RPT RAMCO-GERSHENSON PPTS TR110.00%0.00%0.00%Q2 2018Q2 20181
RAIN Rain Therapeutics Inc110.00%0.00%0.00%Q3 2023Q3 20231
RXRAU RXR ACQUISITON CORP110.00%0.00%0.00%Q1 2021Q1 20211
RSPP RSP Permian Inc110.00%0.00%0.00%Q2 2017Q2 20171
QUOT Quotient Technology Inc110.00%0.00%0.00%Q2 2023Q2 20231
QDEL Quidel Corp110.00%0.00%0.00%Q3 2020Q3 20201
Jaws Spitfire Acquisit...110.00%0.00%0.00%Q1 2023Q1 20231
STR QUESTAR CORP110.00%0.00%0.00%Q1 2016Q1 20161
NX Quanex Building Produc...110.00%0.00%0.00%Q4 2021Q4 20211
XM Qualtrics Internationa...110.00%0.00%0.00%Q2 2022Q2 20221
QIWI QIWI plc110.00%0.00%0.00%Q2 2019Q2 20191
KWR QUAKER CHEMICAL CORPOR...110.00%0.00%0.00%Q1 2019Q1 20191
QCRH QCR Holdings Inc110.00%0.00%0.00%Q1 2023Q1 20231
NEW Puxin Ltd110.00%0.00%0.00%Q3 2020Q3 20201
PRPL Purple Innovation Inc110.00%0.00%0.00%Q4 2022Q4 20221
VEOEY VEOLIA ENVIRONNEMENT ADR110.00%0.00%0.00%Q2 2014Q2 20141
PRSC Providence Service Cor...110.00%0.00%0.00%Q2 2020Q2 20201
PTRA Proterra Inc110.00%0.00%0.00%Q2 2023Q2 20231
SCC PROSHARES ULTRA CONSUM...110.00%0.00%0.00%Q2 2015Q2 20151
PROSHARES ULT VIX ST F...110.00%0.00%0.00%Q3 2023Q3 20231
PSQ PROSHARES SHORT QQQ-NEW110.00%0.00%0.00%Q1 2022Q1 20221
PGNY Progyny Inc110.00%0.00%0.00%Q3 2023Q3 20231
PRI Primerica Inc110.00%0.00%0.00%Q1 2023Q1 20231
Presto Automation Inc110.00%0.00%0.00%Q3 2023Q3 20231
PX Praxair Inc110.00%0.00%0.00%Q2 2017Q2 20171
XMLV PowerShares S&P MidCap...110.00%0.00%0.00%Q4 2017Q4 20171
PHB PowerShares Fundamenta...110.00%0.00%0.00%Q3 2017Q3 20171
DWAS PowerShares DWA SmallC...110.00%0.00%0.00%Q1 2017Q1 20171
PDP PowerShares DWA Moment...110.00%0.00%0.00%Q1 2017Q1 20171
VRS Verso Corp110.00%0.00%0.00%Q4 2021Q4 20211
XPDIU Power & Digital Infras...110.00%0.00%0.00%Q1 2021Q1 20211
B/E Aerospace Inc110.00%0.00%0.00%Q3 2014Q3 20141
POLYMET MNG CORP RIGHT110.00%0.00%0.00%Q1 2023Q1 20231
PLMRT RTS-POLYMET MINING 3JL13110.00%0.00%0.00%Q2 2013Q2 20131
POET Technologies Inc110.00%0.00%0.00%Q3 2023Q3 20231
PS Pluralsight Inc110.00%0.00%0.00%Q4 2020Q4 20201
POLY Plantronics Inc110.00%0.00%0.00%Q1 2021Q1 20211
PETS PetMed Express Inc110.00%0.00%0.00%Q3 2023Q3 20231
TLK Telekomunikasi Indones...110.00%0.00%0.00%Q1 2017Q1 20171
PSNL Personalis Inc110.00%0.00%0.00%Q2 2021Q2 20211
PEN Penumbra Inc110.00%0.00%0.00%Q2 2023Q2 20231
PGC Peapack Gladstone Fina...110.00%0.00%0.00%Q1 2023Q1 20231
VKTX Viking Therapeutics Inc110.00%0.00%0.00%Q1 2022Q1 20221
VCOYY Vina Concha y Toro SA110.00%0.00%0.00%Q2 2017Q2 20171
VEI Vine Energy Inc110.00%0.00%0.00%Q3 2021Q3 20211
PMVCU PMV Consumer Acquisiti...110.00%0.00%0.00%Q1 2021Q1 20211
Sandbridge Acquisition...110.00%0.00%0.00%Q3 2023Q3 20231
Sandbridge Acquisition...110.00%0.00%0.00%Q2 2023Q2 20231
SPCE Social Capital Hedosop...110.00%0.00%0.00%Q2 2021Q2 20211
IX ORIX CORPORATION - SPO...110.00%0.00%0.00%Q1 2018Q1 20181
OBNK Origin Bancorp Inc110.00%0.00%0.00%Q1 2023Q1 20231
Organigram Holdings Inc110.00%0.00%0.00%Q3 2023Q3 20231
ONVO ORGANOVO HOLDINGS INC110.00%0.00%0.00%Q4 2013Q4 20131
ONEW OneWater Marine Inc110.00%0.00%0.00%Q3 2023Q3 20231
OCR Omnicare Inc110.00%0.00%0.00%Q1 2015Q1 20151
Olaplex Holdings Inc110.00%0.00%0.00%Q1 2023Q1 20231
Supernova Partners Acq...110.00%0.00%0.00%Q3 2023Q3 20231
OXY OCCIDENTAL PETROLEUM CORP110.00%0.00%0.00%Q1 2013Q1 20131
OASPQ Oasis Petroleum Inc110.00%0.00%0.00%Q2 2017Q2 20171
VOSOU Virtuoso Acquisition Corp110.00%0.00%0.00%Q1 2021Q1 20211
OCSL OAKTREE SPECIALTY LEND...110.00%0.00%0.00%Q4 2022Q4 20221
VistaGen Therapeutics Inc110.00%0.00%0.00%Q3 2023Q3 20231
NVE NV ENERGY INC110.00%0.00%0.00%Q2 2013Q2 20131
NWN NORTHWEST NATURAL GAS CO110.00%0.00%0.00%Q1 2016Q1 20161
NKTX Nkarta Inc110.00%0.00%0.00%Q4 2022Q4 20221
NCBS Nicolet Bankshares Inc110.00%0.00%0.00%Q1 2023Q1 20231
NEP NextEra Energy Partner...110.00%0.00%0.00%Q4 2020Q4 20201
NXST NEXSTAR MEDIA GROUP IN...110.00%0.00%0.00%Q1 2020Q1 20201
NWSA NEWS CORP-CL A110.00%0.00%0.00%Q1 2013Q1 20131
NEWR New Relic Inc110.00%0.00%0.00%Q1 2023Q1 20231
WTI W&T Offshore Inc110.00%0.00%0.00%Q4 2021Q4 20211
WDFC WD-40 Co110.00%0.00%0.00%Q2 2020Q2 20201
NPA NEW PROVIDENCE ACQUISI...110.00%0.00%0.00%Q1 2021Q1 20211
Neptune Technologies &...110.00%0.00%0.00%Q3 2023Q3 20231
NBHC National Bank Holdings...110.00%0.00%0.00%Q1 2023Q1 20231
NYX NYSE EURONEXT110.00%0.00%0.00%Q1 2013Q1 20131
ASTS AST SpaceMobile Inc110.00%0.00%0.00%Q2 2023Q2 20231
EGOV NIC INC110.00%0.00%0.00%Q2 2020Q2 20201
Mullen Automotive Inc110.00%0.00%0.00%Q3 2023Q3 20231
MEG Montrose Environmental...110.00%0.00%0.00%Q1 2022Q1 20221
Fusion Acquisition Corp110.00%0.00%0.00%Q3 2023Q3 20231
Fusion Acquisition Corp110.00%0.00%0.00%Q3 2022Q3 20221
Difference Capital Fin...110.00%0.00%0.00%Q3 2023Q3 20231
Mobileye Global Inc110.00%0.00%0.00%Q3 2023Q3 20231
MITL Mitel Networks Corp110.00%0.00%0.00%Q4 2016Q4 20161
WTS-BANK OF AMER 16JAN19110.00%0.00%0.00%Q4 2013Q4 20131
Broadway Gold Mining Ltd110.00%0.00%0.00%Q3 2023Q3 20231
WASH Washington Trust Banco...110.00%0.00%0.00%Q1 2023Q1 20231
MSBI Midland States Bancorp...110.00%0.00%0.00%Q1 2023Q1 20231
MVIS MicroVision Inc110.00%0.00%0.00%Q1 2023Q1 20231
MXF MEXICO FUND INC (THE)110.00%0.00%0.00%Q1 2019Q1 20191
CASH Meta Financial Group Inc110.00%0.00%0.00%Q1 2023Q1 20231
MCY Mercury General Corp110.00%0.00%0.00%Q4 2018Q4 20181
MTLS Materialise NV110.00%0.00%0.00%Q3 2020Q3 20201
ATEN A10 Networks Inc110.00%0.00%0.00%Q4 2018Q4 20181
MRLN Marlin Business Servic...110.00%0.00%0.00%Q4 2021Q4 20211
MRO Marathon Oil Corp110.00%0.00%0.00%Q3 2017Q3 20171
MGY Magnolia Oil & Gas Corp110.00%0.00%0.00%Q3 2020Q3 20201
MGLN Magellan Health Inc110.00%0.00%0.00%Q4 2021Q4 20211
MHO M/I Homes Inc110.00%0.00%0.00%Q4 2021Q4 20211
WFR MEMC ELECTRONIC MATERIALS110.00%0.00%0.00%Q1 2013Q1 20131
MDC MDC Holdings Inc110.00%0.00%0.00%Q2 2021Q2 20211
LL Lumber Liquidators Hol...110.00%0.00%0.00%Q4 2021Q4 20211
Local Bounti Corp110.00%0.00%0.00%Q3 2023Q3 20231
LOKMU Live Oak Mobility Acqu...110.00%0.00%0.00%Q1 2021Q1 20211
LQDT Liquidity Services Inc110.00%0.00%0.00%Q1 2023Q1 20231
LTRPB Liberty TripAdvisor Ho...110.00%0.00%0.00%Q3 2023Q3 20231
LMCK LIBERTY MEDIA CORP - C110.00%0.00%0.00%Q1 2016Q1 20161
LMCA LIBERTY MEDIA CORP - A110.00%0.00%0.00%Q1 2016Q1 20161
LEXEA Liberty Expedia Holdin...110.00%0.00%0.00%Q2 2018Q2 20181
LEGOW WTS - LEGATO MERGER CO...110.00%0.00%0.00%Q3 2021Q3 20211
WPRT WESTPORT INNOVATIONS INC110.00%0.00%0.00%Q3 2013Q3 20131
Westport Fuel Systems Inc110.00%0.00%0.00%Q3 2023Q3 20231
Merida Merger Corp I110.00%0.00%0.00%Q3 2023Q3 20231
Merida Merger Corp I110.00%0.00%0.00%Q2 2023Q2 20231
LHO LaSalle Hotel Properties110.00%0.00%0.00%Q3 2018Q3 20181
Largo Resources Ltd110.00%0.00%0.00%Q3 2023Q3 20231
LPI Laredo Petroleum Inc110.00%0.00%0.00%Q2 2017Q2 20171
LKFN Lakeland Financial Corp110.00%0.00%0.00%Q1 2023Q1 20231
LBAI Lakeland Bancorp Inc110.00%0.00%0.00%Q1 2023Q1 20231
LG LACLEDE GROUP INC/THE110.00%0.00%0.00%Q1 2016Q1 20161
KWESST Micro Systems Inc110.00%0.00%0.00%Q3 2023Q3 20231
WLL Whiting Petroleum Corp110.00%0.00%0.00%Q2 2017Q2 20171
KNBE KnowBe4 Inc110.00%0.00%0.00%Q2 2022Q2 20221
Knife River Corp110.00%0.00%0.00%Q3 2023Q3 20231
KLDX Klondex Mines Ltd110.00%0.00%0.00%Q3 2017Q3 20171
KNSL Kinsale Capital Group Inc110.00%0.00%0.00%Q2 2023Q2 20231
ATMEL CORPORATION110.00%0.00%0.00%Q4 2013Q4 20131
ATLANTIC TELE-NETWORK INC110.00%0.00%0.00%Q3 2014Q3 20141
KPTI Karyopharm Therapeutic...110.00%0.00%0.00%Q3 2016Q3 20161
KPTI Karyopharm Therapeutic...110.00%0.00%0.00%Q3 2016Q3 20161
KT KT Corp110.00%0.00%0.00%Q4 2016Q4 20161
JAGGF JAGUAR MINING INC110.00%0.00%0.00%Q1 2013Q1 20131
JDSU JDS UNIPHASE CORP110.00%0.00%0.00%Q2 2014Q2 20141
YY YY Inc110.00%0.00%0.00%Q2 2022Q2 20221
Ivanhoe Electric Inc / US110.00%0.00%0.00%Q4 2022Q4 20221
WETF WisdomTree Investments...110.00%0.00%0.00%Q3 2016Q3 20161
DGRE WisdomTree Emerging Ma...110.00%0.00%0.00%Q3 2018Q3 20181
SHYG iShares 0-5 Year High ...110.00%0.00%0.00%Q3 2019Q3 20191
EMCG WisdomTree Emerging Ma...110.00%0.00%0.00%Q2 2018Q2 20181
NEAR ISHARES SHORT MATURITY...110.00%0.00%0.00%Q2 2020Q2 20201
IQDG WISDOMTREE TR INTL QUL...110.00%0.00%0.00%Q1 2019Q1 20191
GSG iShares S&P GSCI Commo...110.00%0.00%0.00%Q2 2018Q2 20181
IHE ISHARES U.S. PHARMACEU...110.00%0.00%0.00%Q4 2017Q4 20171
IHF ISHARES US HEALTHCARE ...110.00%0.00%0.00%Q4 2017Q4 20171
IGIB ISHARES INTERMED CRED BND110.00%0.00%0.00%Q2 2014Q2 20141
MBB iShares MBS ETF110.00%0.00%0.00%Q3 2021Q3 20211
IWD ISHARES RUSSELL 1000 V...110.00%0.00%0.00%Q1 2020Q1 20201
ICF IFC International Inc110.00%0.00%0.00%Q4 2018Q4 20181
DVYE iShares Emerging Marke...110.00%0.00%0.00%Q2 2022Q2 20221
LGL Systems Acquisitio...110.00%0.00%0.00%Q2 2023Q2 20231
TAN Invesco Solar ETF110.00%0.00%0.00%Q1 2021Q1 20211
XL XL FLEET CORP CL-A110.00%0.00%0.00%Q1 2021Q1 20211
XSLV PowerShares S&P SmallC...110.00%0.00%0.00%Q2 2023Q2 20231
PHB Invesco Fundamental Hi...110.00%0.00%0.00%Q1 2023Q1 20231
INVESCO GLBL LISTED PR...110.00%0.00%0.00%Q3 2023Q3 20231
IDCC InterDigital Inc/PA110.00%0.00%0.00%Q4 2017Q4 20171
INVA Innoviva Inc110.00%0.00%0.00%Q1 2023Q1 20231
IIIIU INSU Acquisition Corp III110.00%0.00%0.00%Q1 2021Q1 20211
INGN Inogen Inc110.00%0.00%0.00%Q4 2017Q4 20171
XORTX Therapeutics Inc110.00%0.00%0.00%Q3 2023Q3 20231
XMTR Xometry Inc110.00%0.00%0.00%Q1 2023Q1 20231
IBCP Independent Bank Corp/MI110.00%0.00%0.00%Q1 2023Q1 20231
IHC Independence Holding Co110.00%0.00%0.00%Q4 2021Q4 20211
IMPV Imperva Inc110.00%0.00%0.00%Q4 2018Q4 20181
IEP ICAHN ENTERPRISES LPU110.00%0.00%0.00%Q1 2013Q1 20131
Howard Hughes Holdings...110.00%0.00%0.00%Q3 2023Q3 20231
HBNC Horizon Bancorp Inc/IN110.00%0.00%0.00%Q1 2023Q1 20231
HEP Holly Energy Partners LP110.00%0.00%0.00%Q4 2017Q4 20171
HIVE Blockchain Techno...110.00%0.00%0.00%Q3 2023Q3 20231
HVBT HIVE Blockchain Techno...110.00%0.00%0.00%Q3 2021Q3 20211
HTZ HERTZ GLOBAL HOLDINGS INC110.00%0.00%0.00%Q1 2016Q1 20161
HRI HERTZ GLOBAL HOLDINGS INC110.00%0.00%0.00%Q3 2023Q3 20231
HTBK Heritage Commerce Corp110.00%0.00%0.00%Q1 2023Q1 20231
Heliogen Inc110.00%0.00%0.00%Q3 2023Q3 20231
Helius Medical Technol...110.00%0.00%0.00%Q3 2023Q3 20231
Zenyatta Ventures Ltd110.00%0.00%0.00%Q3 2023Q3 20231
HNZ HEINZ (H.J.) COMPANY110.00%0.00%0.00%Q1 2013Q1 20131
HSII Heidrick & Struggles I...110.00%0.00%0.00%Q2 2017Q2 20171
HR Healthcare Realty Trus...110.00%0.00%0.00%Q3 2015Q3 20151
HWD HARRY WINSTON DIAMOND ...110.00%0.00%0.00%Q1 2013Q1 20131
HLIT Harmonic Inc110.00%0.00%0.00%Q2 2022Q2 20221
ZGNX Zogenix Inc110.00%0.00%0.00%Q4 2021Q4 20211
HONE HarborOne Bancorp Inc110.00%0.00%0.00%Q1 2023Q1 20231
HALO Halozyme Therapeutics Inc110.00%0.00%0.00%Q3 2021Q3 20211
HKRSQ Halcon Resources Corp110.00%0.00%0.00%Q4 2017Q4 20171
HSNI HSN Inc110.00%0.00%0.00%Q4 2016Q4 20161
OMAB Grupo Aeroportuario de...110.00%0.00%0.00%Q1 2022Q1 20221
GRPN Groupon Inc110.00%0.00%0.00%Q4 2015Q4 20151
Rexnord Corp110.00%0.00%0.00%Q1 2022Q1 20221
GRTS Gritstone Oncology Inc110.00%0.00%0.00%Q1 2022Q1 20221
ZY Zymergen Inc110.00%0.00%0.00%Q1 2022Q1 20221
Zymeworks Inc110.00%0.00%0.00%Q3 2023Q3 20231
GRFS Grifols SA110.00%0.00%0.00%Q2 2019Q2 20191
Environmental Impact A...110.00%0.00%0.00%Q2 2023Q2 20231
GSBC Great Southern Bancorp...110.00%0.00%0.00%Q1 2023Q1 20231
LOPE Grand Canyon Education...110.00%0.00%0.00%Q3 2020Q3 20201
Gran Tierra Energy Inc110.00%0.00%0.00%Q3 2023Q3 20231
The Goldman Sachs Futu...110.00%0.00%0.00%Q3 2023Q3 20231
GLUU GLU MOBILE INC110.00%0.00%0.00%Q4 2020Q4 20201
QYLD Global X Nasdaq 100 Co...110.00%0.00%0.00%Q3 2022Q3 20221
XYLD Global X S&P 500 Cover...110.00%0.00%0.00%Q3 2022Q3 20221
RYLD Global X Russell 2000 ...110.00%0.00%0.00%Q3 2022Q3 20221
MLPA GLOBAL X MLP ETF110.00%0.00%0.00%Q3 2019Q3 20191
DOX Amdocs Ltd110.00%0.00%0.00%Q2 2018Q2 20181
GLT PH Glatfelter Co110.00%0.00%0.00%Q4 2016Q4 20161
GCO Genesco Inc110.00%0.00%0.00%Q2 2023Q2 20231
Millennial ESports Corp110.00%0.00%0.00%Q3 2023Q3 20231
GOTU GSX Techedu Inc110.00%0.00%0.00%Q3 2020Q3 20201
AMC Entertainment Hold...110.00%0.00%0.00%Q3 2023Q3 20231
GTHX G1 Therapeutics Inc110.00%0.00%0.00%Q4 2022Q4 20221
FUBO fuboTV Inc110.00%0.00%0.00%Q2 2022Q2 20221
FIII Forum Merger III Corp110.00%0.00%0.00%Q4 2020Q4 20201
ARRS ARRIS International PLC110.00%0.00%0.00%Q2 2018Q2 20181
Arqit Quantum Inc110.00%0.00%0.00%Q2 2022Q2 20221
Fortrea Holdings Inc110.00%0.00%0.00%Q3 2023Q3 20231
ForgeRock Inc110.00%0.00%0.00%Q2 2022Q2 20221
FORA Forian Inc110.00%0.00%0.00%Q3 2022Q3 20221
FRXBU FOREST ROAD ACQUISITIO...110.00%0.00%0.00%Q1 2021Q1 20211
Far Resources Ltd110.00%0.00%0.00%Q3 2023Q3 20231
BIOX Bioceres Crop Solution...110.00%0.00%0.00%Q3 2022Q3 20221
BTBT Bit Digital Inc110.00%0.00%0.00%Q3 2023Q3 20231
FMER FIRSTMERIT CORP110.00%0.00%0.00%Q2 2013Q2 20131
FirstCash Holdings Inc110.00%0.00%0.00%Q3 2023Q3 20231

The securities at the top of the list , including ROYAL BANK OF CANADA, CDN IMPERIAL BK COMMERCE, and SPDR GOLD TRUST GOLD SHS, are the highest-conviction holdings of TORONTO DOMINION BANK.

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

This page lists all the securities that TORONTO DOMINION BANK owns currently or has owned in the past.