773 is the total number of securities AdvisorShares Investments LLC has owned. The longest AdvisorShares Investments LLC has owned a single stock is 16 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
IIPR | INNOVATIVE INDUSTRIAL ... | 16 | 16 | 0.33% | 5.86% | 16.36% | Q4 2019 | Q3 2023 | 16 |
VFF | VILLAGE FARMS INTERNAT... | 16 | 16 | 0.32% | 2.87% | 7.32% | Q4 2019 | Q3 2023 | 16 |
CGC | CANOPY GROWTH CORP | 16 | 16 | 0.08% | 0.97% | 3.77% | Q4 2019 | Q3 2023 | 16 |
TLRY | TILRAY INC-CLASS 2 COMMON | 16 | 16 | 0.00% | 0.77% | 3.14% | Q4 2019 | Q3 2023 | 16 |
FISV | FISERV INC | 16 | 16 | 0.03% | 0.42% | 0.98% | Q4 2019 | Q3 2023 | 16 |
HSY | HERSHEY CO/THE | 16 | 16 | 0.04% | 0.41% | 0.93% | Q4 2019 | Q3 2023 | 16 |
TREX | TREX COMPANY INC | 16 | 16 | 0.06% | 0.39% | 1.10% | Q4 2019 | Q3 2023 | 16 |
DHR | DANAHER CORP | 16 | 16 | 0.05% | 0.38% | 0.83% | Q4 2019 | Q3 2023 | 16 |
BR | BROADRIDGE FINANCIAL S... | 16 | 16 | 0.04% | 0.37% | 0.93% | Q4 2019 | Q3 2023 | 16 |
MCO | MOODY'S CORP | 16 | 16 | 0.05% | 0.37% | 0.88% | Q4 2019 | Q3 2023 | 16 |
SYK | STRYKER CORP | 16 | 16 | 0.04% | 0.36% | 0.89% | Q4 2019 | Q3 2023 | 16 |
TMO | THERMO FISHER SCIENTIF... | 16 | 16 | 0.04% | 0.36% | 0.66% | Q4 2019 | Q3 2023 | 16 |
FDS | FACTSET RESEARCH SYSTE... | 16 | 16 | 0.05% | 0.36% | 0.75% | Q4 2019 | Q3 2023 | 16 |
SLGN | SILGAN HOLDINGS INC | 16 | 16 | 0.04% | 0.35% | 0.69% | Q4 2019 | Q3 2023 | 16 |
ICE | INTERCONTINENTAL EXCHA... | 16 | 16 | 0.04% | 0.35% | 0.77% | Q4 2019 | Q3 2023 | 16 |
AFL | AFLAC INC | 16 | 16 | 0.03% | 0.34% | 0.76% | Q4 2019 | Q3 2023 | 16 |
SCL | STEPAN CO | 16 | 16 | 0.04% | 0.33% | 0.66% | Q4 2019 | Q3 2023 | 16 |
ABT | ABBOTT LABORATORIES | 16 | 16 | 0.02% | 0.31% | 0.71% | Q4 2019 | Q3 2023 | 16 |
LVMUY | LVMH MOET HENNESSY-UNS... | 16 | 16 | 0.02% | 0.12% | 0.39% | Q4 2019 | Q3 2023 | 16 |
TPB | TURNING POINT BRANDS INC | 16 | 16 | 0.02% | 0.10% | 0.24% | Q4 2019 | Q3 2023 | 16 |
BTI | BRITISH AMERICAN TOB-S... | 16 | 16 | 0.01% | 0.07% | 0.30% | Q4 2019 | Q3 2023 | 16 |
TAP | MOLSON COORS BEVERAGE ... | 16 | 16 | 0.00% | 0.06% | 0.12% | Q4 2019 | Q3 2023 | 16 |
PM | PHILIP MORRIS INTERNAT... | 16 | 16 | 0.01% | 0.06% | 0.31% | Q4 2019 | Q3 2023 | 16 |
DEO | DIAGEO PLC-SPONSORED ADR | 16 | 16 | 0.01% | 0.06% | 0.15% | Q4 2019 | Q3 2023 | 16 |
MO | ALTRIA GROUP INC | 16 | 16 | 0.01% | 0.05% | 0.21% | Q4 2019 | Q3 2023 | 16 |
BUD | ANHEUSER-BUSCH INBEV-S... | 16 | 16 | 0.01% | 0.04% | 0.13% | Q4 2019 | Q3 2023 | 16 |
GRWG | GROWGENERATION CORP | 15 | 15 | 0.19% | 3.59% | 9.57% | Q1 2020 | Q3 2023 | 15 |
VGR | VECTOR GROUP LTD | 9 | 6 | 0.01% | 0.08% | 0.16% | Q4 2019 | Q3 2023 | 15 |
YCBD | CBDMD INC | 14 | 14 | 0.05% | 0.38% | 1.18% | Q4 2019 | Q1 2023 | 14 |
CMG | CHIPOTLE MEXICAN GRILL... | 14 | 14 | 0.01% | 0.12% | 0.42% | Q2 2020 | Q3 2023 | 14 |
RICK | RCI HOSPITALITY HOLDIN... | 14 | 14 | 0.02% | 0.12% | 0.34% | Q4 2019 | Q1 2023 | 14 |
BFB | BROWN-FORMAN CORP-CLASS B | 14 | 14 | 0.01% | 0.08% | 0.38% | Q4 2019 | Q1 2023 | 14 |
PLAY | DAVE & BUSTER'S ENTERT... | 10 | 4 | 0.01% | 0.08% | 0.20% | Q4 2019 | Q3 2023 | 14 |
DRI | DARDEN RESTAURANTS INC | 10 | 4 | 0.02% | 0.07% | 0.23% | Q4 2019 | Q3 2023 | 14 |
PW | POWER REIT | 13 | 13 | 0.02% | 1.00% | 2.96% | Q3 2020 | Q3 2023 | 13 |
MIDD | MIDDLEBY CORP | 9 | 4 | 0.00% | 0.34% | 0.77% | Q4 2019 | Q3 2023 | 13 |
SAM | BOSTON BEER COMPANY INC-A | 13 | 13 | 0.02% | 0.14% | 0.45% | Q4 2019 | Q4 2022 | 13 |
MGPI | MGP INGREDIENTS INC | 8 | 5 | 0.01% | 0.10% | 0.18% | Q4 2019 | Q3 2023 | 13 |
UVV | UNIVERSAL CORP/VA | 13 | 13 | 0.01% | 0.07% | 0.21% | Q4 2019 | Q4 2022 | 13 |
STZ | CONSTELLATION BRANDS I... | 13 | 13 | 0.01% | 0.06% | 0.15% | Q4 2019 | Q4 2022 | 13 |
QQQ | INVESCO QQQ TRUST SERI... | 10 | 2 | 3.65% | 12.32% | 26.04% | Q4 2019 | Q3 2023 | 12 |
ORGANIGRAM HOLDINGS INC | 5 | 2 | 0.05% | 0.50% | 2.07% | Q4 2019 | Q2 2023 | 12 | |
HEI | HEICO CORP | 12 | 12 | 0.12% | 0.44% | 0.82% | Q4 2020 | Q3 2023 | 12 |
MLR | MILLER INDUSTRIES INC/... | 12 | 12 | 0.15% | 0.39% | 1.04% | Q4 2020 | Q3 2023 | 12 |
ROST | ROSS STORES INC | 12 | 12 | 0.03% | 0.28% | 1.00% | Q4 2019 | Q3 2022 | 12 |
CHD | CHURCH & DWIGHT CO INC | 12 | 12 | 0.05% | 0.27% | 0.68% | Q4 2019 | Q3 2022 | 12 |
SHW | SHERWIN-WILLIAMS CO/THE | 12 | 12 | 0.04% | 0.25% | 0.59% | Q4 2019 | Q3 2022 | 12 |
BYD | BOYD GAMING CORP | 12 | 12 | 0.05% | 0.17% | 0.35% | Q4 2020 | Q3 2023 | 12 |
GLPI | GAMING AND LEISURE PRO... | 12 | 12 | 0.06% | 0.13% | 0.20% | Q4 2020 | Q3 2023 | 12 |
VICI | VICI PROPERTIES INC | 12 | 12 | 0.06% | 0.11% | 0.15% | Q4 2020 | Q3 2023 | 12 |
DPZ | DOMINO'S PIZZA INC | 10 | 1 | 0.01% | 0.10% | 0.38% | Q2 2020 | Q3 2023 | 12 |
MCRI | MONARCH CASINO & RESOR... | 12 | 12 | 0.02% | 0.10% | 0.18% | Q4 2020 | Q3 2023 | 12 |
CHUY | CHUY'S HOLDINGS INC | 12 | 12 | 0.00% | 0.06% | 0.14% | Q4 2020 | Q3 2023 | 12 |
JACK | JACK IN THE BOX INC | 12 | 12 | 0.02% | 0.06% | 0.12% | Q4 2020 | Q3 2023 | 12 |
MCD | MCDONALD'S CORP | 12 | 12 | 0.01% | 0.04% | 0.07% | Q4 2020 | Q3 2023 | 12 |
GNLN | GREENLANE HOLDINGS INC... | 11 | 11 | 0.05% | 0.37% | 1.06% | Q4 2019 | Q2 2022 | 11 |
CBDHF | HEMPFUSION WELLNESS INC | 11 | 11 | 0.00% | 0.25% | 1.36% | Q1 2021 | Q3 2023 | 11 |
CMPS | COMPASS PATHWAYS PLC | 11 | 11 | 0.04% | 0.15% | 0.27% | Q1 2021 | Q3 2023 | 11 |
IMBBY | IMPERIAL BRANDS PLC-SP... | 6 | 5 | 0.01% | 0.08% | 0.17% | Q4 2019 | Q3 2023 | 11 |
VAC | MARRIOTT VACATIONS WORLD | 10 | 1 | 0.01% | 0.07% | 0.48% | Q4 2019 | Q3 2023 | 11 |
WEN | WENDY'S CO/THE | 10 | 1 | 0.01% | 0.06% | 0.48% | Q4 2019 | Q3 2023 | 11 |
NAPA | DUCKHORN PORTFOLIO INC... | 11 | 11 | 0.03% | 0.05% | 0.12% | Q1 2021 | Q3 2023 | 11 |
RIV CAPITAL INC | 7 | 3 | 0.23% | 1.40% | 2.31% | Q1 2021 | Q3 2023 | 10 | |
JAZZ | JAZZ PHARMACEUTICALS PLC | 10 | 10 | 0.24% | 0.78% | 2.66% | Q2 2021 | Q3 2023 | 10 |
CHARLOTTES WEB HOLDINGS I | 7 | 3 | 0.11% | 0.62% | 2.51% | Q1 2021 | Q3 2023 | 10 | |
HITI | HIGH TIDE INC | 10 | 10 | 0.17% | 0.35% | 0.77% | Q2 2021 | Q3 2023 | 10 |
NVDA | NVIDIA CORP | 3 | 1 | 0.00% | 0.25% | 0.51% | Q4 2019 | Q3 2023 | 10 |
RRR | RED ROCK RESORTS INC-C... | 10 | 10 | 0.02% | 0.12% | 0.23% | Q1 2021 | Q2 2023 | 10 |
MAR | MARRIOTT INTERNATIONAL... | 10 | 10 | 0.02% | 0.09% | 0.20% | Q2 2021 | Q3 2023 | 10 |
TH | TARGET HOSPITALITY CORP | 10 | 10 | 0.03% | 0.08% | 0.20% | Q2 2021 | Q3 2023 | 10 |
ABNB | AIRBNB INC-CLASS A | 10 | 10 | 0.04% | 0.05% | 0.07% | Q2 2021 | Q3 2023 | 10 |
WH | WYNDHAM HOTELS & RESOR... | 10 | 10 | 0.01% | 0.05% | 0.08% | Q2 2021 | Q3 2023 | 10 |
HLT | HILTON WORLDWIDE HOLDI... | 10 | 10 | 0.02% | 0.05% | 0.17% | Q2 2021 | Q3 2023 | 10 |
PLYA | PLAYA HOTELS & RESORTS NV | 10 | 10 | 0.01% | 0.05% | 0.08% | Q2 2021 | Q3 2023 | 10 |
H | HYATT HOTELS CORP - CL A | 10 | 10 | 0.01% | 0.05% | 0.14% | Q2 2021 | Q3 2023 | 10 |
IHG | INTERCONTINENTAL HOTEL... | 10 | 10 | 0.01% | 0.04% | 0.07% | Q2 2021 | Q3 2023 | 10 |
HGV | HILTON GRAND VACATIONS... | 10 | 10 | 0.01% | 0.04% | 0.07% | Q2 2021 | Q3 2023 | 10 |
PHARMACIELO LTD | 7 | 3 | 0.01% | 0.04% | 0.08% | Q1 2021 | Q3 2023 | 10 | |
TXRH | TEXAS ROADHOUSE INC | 10 | 10 | 0.00% | 0.03% | 0.13% | Q2 2021 | Q3 2023 | 10 |
TTWO | TAKE-TWO INTERACTIVE S... | 10 | 10 | 0.02% | 0.03% | 0.06% | Q3 2020 | Q4 2022 | 10 |
QSR | RESTAURANT BRANDS INTERN | 10 | 10 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 10 |
SBUX | STARBUCKS CORP | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
SHAK | SHAKE SHACK INC - CLASS A | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
RSP | INVESCO S&P 500 EQUAL ... | 9 | 9 | 6.21% | 16.84% | 26.22% | Q2 2021 | Q2 2023 | 9 |
CARR | CARRIER GLOBAL CORP | 9 | 9 | 0.16% | 0.44% | 0.93% | Q3 2021 | Q3 2023 | 9 |
ANSS | ANSYS INC | 9 | 9 | 0.00% | 0.37% | 0.80% | Q4 2019 | Q4 2021 | 9 |
AVGO | BROADCOM INC | 4 | 1 | 0.07% | 0.29% | 0.46% | Q4 2019 | Q3 2023 | 9 |
CRTPF | CARDIOL THERAPEUTICS I... | 5 | 4 | 0.04% | 0.27% | 0.52% | Q4 2019 | Q3 2023 | 9 |
CERN | CERNER CORP | 9 | 9 | 0.00% | 0.24% | 0.64% | Q4 2019 | Q4 2021 | 9 |
CHKP | CHECK POINT SOFTWARE TECH | 9 | 9 | 0.00% | 0.24% | 0.67% | Q4 2019 | Q4 2021 | 9 |
DIS | WALT DISNEY CO/THE | 9 | 9 | 0.00% | 0.22% | 0.51% | Q4 2019 | Q4 2021 | 9 |
CLXPF | CYBIN INC | 9 | 9 | 0.03% | 0.17% | 0.28% | Q3 2021 | Q3 2023 | 9 |
MPC | MARATHON PETROLEUM CORP | 7 | 2 | 0.11% | 0.17% | 0.27% | Q1 2021 | Q3 2023 | 9 |
CZR | CAESARS ENTERTAINMENT INC | 9 | 9 | 0.03% | 0.12% | 0.44% | Q4 2020 | Q4 2022 | 9 |
PENN | PENN NATIONAL GAMING INC | 9 | 9 | 0.05% | 0.10% | 0.28% | Q4 2020 | Q4 2022 | 9 |
ATAI | ATAI LIFE SCIENCES NV | 9 | 9 | 0.03% | 0.10% | 0.17% | Q3 2021 | Q3 2023 | 9 |
BJRI | BJ'S RESTAURANTS INC | 4 | 2 | 0.01% | 0.09% | 0.27% | Q4 2019 | Q3 2023 | 9 |
GHRS | GH RESEARCH PLC | 9 | 9 | 0.01% | 0.08% | 0.15% | Q3 2021 | Q3 2023 | 9 |
BVH | BLUEGREEN VACATIONS HO... | 9 | 9 | 0.04% | 0.08% | 0.13% | Q3 2021 | Q3 2023 | 9 |
WING | WINGSTOP INC | 5 | 4 | 0.02% | 0.07% | 0.17% | Q4 2020 | Q3 2023 | 9 |
CHH | CHOICE HOTELS INTL INC | 9 | 9 | 0.01% | 0.07% | 0.14% | Q2 2021 | Q2 2023 | 9 |
SEEL | SEELOS THERAPEUTICS INC | 9 | 9 | 0.02% | 0.07% | 0.13% | Q3 2021 | Q3 2023 | 9 |
LKYSF | NUMINUS WELLNESS INC | 9 | 9 | 0.01% | 0.06% | 0.08% | Q3 2021 | Q3 2023 | 9 |
GBNH | GREENBROOK TMS INC | 9 | 9 | 0.02% | 0.05% | 0.08% | Q3 2021 | Q3 2023 | 9 |
SMALL PHARMA INC | 9 | 9 | 0.01% | 0.04% | 0.08% | Q3 2021 | Q3 2023 | 9 | |
PSYBIO THERAPEUTICS CORP | 9 | 9 | 0.01% | 0.03% | 0.07% | Q3 2021 | Q3 2023 | 9 | |
BLMN | BLOOMIN' BRANDS INC | 6 | 3 | 0.01% | 0.03% | 0.05% | Q2 2021 | Q3 2023 | 9 |
PZZA | PAPA JOHN'S INTL INC | 9 | 9 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q2 2023 | 9 |
LOCO | EL POLLO LOCO HOLDINGS... | 8 | 1 | 0.01% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 9 |
MSOS | ADVISORSHARES PURE US ... | 8 | 8 | 4.14% | 6.42% | 8.33% | Q4 2021 | Q3 2023 | 8 |
HYFM | HYDROFARM HOLDINGS GRO... | 8 | 8 | 0.47% | 2.07% | 5.56% | Q1 2021 | Q4 2022 | 8 |
FICO | FAIR ISAAC CORP | 8 | 8 | 0.16% | 0.51% | 0.98% | Q4 2021 | Q3 2023 | 8 |
AFCG | AFC GAMMA INC | 8 | 8 | 0.14% | 0.48% | 0.65% | Q4 2021 | Q3 2023 | 8 |
SAIC | SCIENCE APPLICATIONS INTE | 8 | 8 | 0.15% | 0.45% | 0.73% | Q4 2021 | Q3 2023 | 8 |
OTIS | OTIS WORLDWIDE CORP | 8 | 8 | 0.16% | 0.43% | 0.80% | Q4 2021 | Q3 2023 | 8 |
MPWR | MONOLITHIC POWER SYSTE... | 4 | 1 | 0.06% | 0.31% | 0.47% | Q4 2019 | Q1 2022 | 8 |
SJNK | SPDR BBG BARC ST HIGH ... | 8 | 8 | 0.04% | 0.30% | 1.01% | Q4 2019 | Q3 2021 | 8 |
AAPL | APPLE INC | 4 | 1 | 0.06% | 0.22% | 0.46% | Q2 2020 | Q3 2023 | 8 |
ZTS | ZOETIS INC | 8 | 8 | 0.12% | 0.19% | 0.27% | Q4 2020 | Q3 2022 | 8 |
APA | APA CORP | 6 | 2 | 0.10% | 0.16% | 0.26% | Q1 2021 | Q2 2023 | 8 |
SHYG | ISHARES 0-5 YR HY CORP... | 8 | 8 | 0.02% | 0.14% | 0.42% | Q4 2019 | Q3 2021 | 8 |
YUM | YUM! BRANDS INC | 5 | 3 | 0.01% | 0.10% | 0.34% | Q2 2021 | Q3 2023 | 8 |
FLL | FULL HOUSE RESORTS INC | 8 | 8 | 0.03% | 0.10% | 0.18% | Q1 2021 | Q4 2022 | 8 |
IGT | INTERNATIONAL GAME TEC... | 4 | 4 | 0.03% | 0.07% | 0.11% | Q2 2021 | Q3 2023 | 8 |
ATVI | ACTIVISION BLIZZARD INC | 8 | 8 | 0.02% | 0.06% | 0.12% | Q4 2020 | Q3 2022 | 8 |
CNTY | CENTURY CASINOS INC | 8 | 8 | 0.03% | 0.06% | 0.10% | Q2 2021 | Q1 2023 | 8 |
ARCO | ARCOS DORADOS HOLDINGS... | 7 | 1 | 0.00% | 0.06% | 0.08% | Q2 2021 | Q3 2023 | 8 |
BKNG | BOOKING HOLDINGS INC | 5 | 3 | 0.02% | 0.04% | 0.08% | Q2 2021 | Q3 2023 | 8 |
PDRDY | PERNOD RICARD SA UNSPO... | 8 | 8 | 0.01% | 0.04% | 0.09% | Q4 2019 | Q3 2021 | 8 |
EXPE | EXPEDIA GROUP INC | 5 | 3 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q3 2023 | 8 |
DENN | DENNY'S CORP | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q1 2023 | 8 |
CAKE | CHEESECAKE FACTORY INC... | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2023 | 8 |
ARNA | ARENA PHARMACEUTICALS INC | 7 | 7 | 0.18% | 0.94% | 1.29% | Q4 2019 | Q2 2021 | 7 |
ZYNE | ZYNERBA PHARMACEUTICAL... | 7 | 7 | 0.06% | 0.62% | 1.18% | Q4 2019 | Q2 2021 | 7 |
UGRO | URBAN-GRO INC | 7 | 7 | 0.20% | 0.61% | 1.15% | Q4 2021 | Q2 2023 | 7 |
AGZ | ISHARES AGENCY BOND ETF | 7 | 7 | 0.08% | 0.57% | 1.83% | Q1 2020 | Q3 2021 | 7 |
CRBP | CORBUS PHARMACEUTICALS... | 7 | 7 | 0.02% | 0.54% | 1.44% | Q4 2019 | Q2 2021 | 7 |
CARDIOL THERAPEUTICS INC- | 7 | 7 | 0.29% | 0.48% | 0.85% | Q1 2021 | Q3 2022 | 7 | |
EPAM | EPAM SYSTEMS INC | 4 | 1 | 0.07% | 0.32% | 0.47% | Q4 2019 | Q4 2021 | 7 |
NKE | NIKE INC -CL B | 4 | 1 | 0.07% | 0.31% | 0.48% | Q4 2019 | Q4 2021 | 7 |
NEPT | NEPTUNE WELLNESS SOLUT... | 7 | 7 | 0.05% | 0.29% | 0.62% | Q4 2019 | Q2 2021 | 7 |
POOL | POOL CORP | 3 | 1 | 0.06% | 0.28% | 0.47% | Q4 2019 | Q4 2022 | 7 |
HD | HOME DEPOT INC | 3 | 1 | 0.06% | 0.25% | 0.47% | Q4 2019 | Q3 2023 | 7 |
MA | MASTERCARD INC - A | 4 | 1 | 0.06% | 0.21% | 0.43% | Q2 2020 | Q3 2023 | 7 |
IMCC | IM CANNABIS CORP | 7 | 7 | 0.04% | 0.20% | 0.28% | Q1 2021 | Q3 2022 | 7 |
AMZN | AMAZON.COM INC | 4 | 3 | 0.00% | 0.13% | 0.44% | Q2 2020 | Q1 2023 | 7 |
COP | CONOCOPHILLIPS | 7 | 7 | 0.10% | 0.13% | 0.21% | Q1 2022 | Q3 2023 | 7 |
EVRI | EVERI HOLDINGS INC | 7 | 7 | 0.02% | 0.09% | 0.15% | Q1 2022 | Q3 2023 | 7 |
PERNOD RICARD SA - SPO... | 7 | 7 | 0.01% | 0.08% | 0.14% | Q4 2021 | Q2 2023 | 7 | |
HUGE | FSD PHARMA INC-CLASS B | 7 | 7 | 0.02% | 0.08% | 0.14% | Q1 2022 | Q3 2023 | 7 |
BRIGHT MINDS BIOSCIENC... | 7 | 7 | 0.04% | 0.07% | 0.10% | Q4 2021 | Q2 2023 | 7 | |
EAT | BRINKER INTERNATIONAL INC | 4 | 3 | 0.02% | 0.05% | 0.13% | Q4 2020 | Q3 2023 | 7 |
TAST | CARROLS RESTAURANT GRO... | 5 | 2 | 0.00% | 0.03% | 0.14% | Q2 2021 | Q3 2023 | 7 |
RCL | ROYAL CARIBBEAN CRUISES L | 5 | 2 | 0.01% | 0.03% | 0.06% | Q2 2021 | Q3 2023 | 7 |
DIN | DINE BRANDS GLOBAL INC | 4 | 3 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 7 |
STKS | ONE GROUP HOSPITALITY ... | 7 | 7 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q1 2023 | 7 |
RPV | INVESCO S&P 500 PURE V... | 5 | 1 | 8.68% | 11.05% | 12.80% | Q2 2021 | Q1 2023 | 6 |
APHA | APHRIA INC | 6 | 6 | 0.16% | 1.61% | 5.07% | Q4 2019 | Q1 2021 | 6 |
GWPH | GW PHARMACEUTICALS -ADR | 6 | 6 | 0.21% | 1.56% | 2.27% | Q4 2019 | Q1 2021 | 6 |
PKI | PERKINELMER INC | 6 | 6 | 0.04% | 0.60% | 1.47% | Q4 2019 | Q1 2021 | 6 |
INTU | INTUIT INC | 4 | 2 | 0.28% | 0.58% | 1.02% | Q3 2021 | Q3 2023 | 6 |
CDNS | CADENCE DESIGN SYS INC | 4 | 1 | 0.06% | 0.31% | 0.48% | Q4 2019 | Q4 2021 | 6 |
AMD | ADVANCED MICRO DEVICES | 3 | 3 | 0.06% | 0.23% | 0.38% | Q3 2020 | Q1 2022 | 6 |
DVN | DEVON ENERGY CORP | 4 | 2 | 0.14% | 0.22% | 0.26% | Q1 2021 | Q4 2022 | 6 |
MRO | MARATHON OIL CORP | 5 | 1 | 0.11% | 0.20% | 0.35% | Q1 2021 | Q1 2023 | 6 |
MAPS | WM TECHNOLOGY INC | 6 | 6 | 0.02% | 0.20% | 0.42% | Q1 2022 | Q2 2023 | 6 |
LNG | CHENIERE ENERGY INC | 4 | 2 | 0.11% | 0.19% | 0.30% | Q1 2022 | Q3 2023 | 6 |
KLAC | KLA CORP | 5 | 1 | 0.11% | 0.13% | 0.15% | Q1 2022 | Q3 2023 | 6 |
CLVR | CLEVER LEAVES HOLDINGS... | 6 | 6 | 0.06% | 0.13% | 0.17% | Q1 2022 | Q2 2023 | 6 |
AXON | AXON ENTERPRISE INC | 4 | 1 | 0.00% | 0.12% | 0.40% | Q4 2020 | Q1 2023 | 6 |
HON | HONEYWELL INTERNATIONA... | 4 | 2 | 0.00% | 0.10% | 0.30% | Q2 2021 | Q1 2023 | 6 |
ENVERIC BIOSCIENCES INC | 6 | 6 | 0.07% | 0.08% | 0.10% | Q2 2022 | Q3 2023 | 6 | |
DUTCH BROS INC-CLASS A | 6 | 6 | 0.02% | 0.04% | 0.08% | Q1 2022 | Q2 2023 | 6 | |
YUMC | YUM CHINA HOLDINGS INC | 5 | 1 | 0.01% | 0.04% | 0.07% | Q4 2020 | Q2 2023 | 6 |
TNL | TRAVEL & LEISURE CO | 6 | 6 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2022 | 6 |
SWEETGREEN INC - CLASS A | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 6 | |
VLNCF | VALENS GROWORKS CORP | 5 | 5 | 0.31% | 18.20% | 86.06% | Q4 2019 | Q4 2020 | 5 |
MTUM | ISHARES MSCI USA MOMEN... | 5 | 5 | 1.33% | 7.26% | 11.97% | Q1 2020 | Q1 2021 | 5 |
CWBHF | CHARLOTTES WEB HOLDING... | 5 | 5 | 0.07% | 0.64% | 1.04% | Q4 2019 | Q4 2020 | 5 |
CE | CELANESE CORP | 5 | 5 | 0.10% | 0.54% | 0.84% | Q3 2022 | Q3 2023 | 5 |
ALEAF | ALEAFIA HEALTH INC | 5 | 5 | 0.07% | 0.52% | 0.86% | Q4 2019 | Q4 2020 | 5 |
CNPOF | CANOPY RIVERS INC | 5 | 5 | 0.04% | 0.46% | 0.80% | Q4 2019 | Q4 2020 | 5 |
MEDIF | MEDIPHARM LABS CORP | 5 | 5 | 0.02% | 0.33% | 0.74% | Q4 2019 | Q4 2020 | 5 |
RH | RH | 4 | 1 | 0.08% | 0.33% | 0.51% | Q2 2020 | Q3 2021 | 5 |
BBY | BEST BUY CO INC | 3 | 1 | 0.07% | 0.29% | 0.48% | Q4 2019 | Q2 2023 | 5 |
NOW | SERVICENOW INC | 4 | 1 | 0.07% | 0.28% | 0.43% | Q2 2020 | Q4 2021 | 5 |
ODFL | OLD DOMINION FREIGHT LINE | 2 | 1 | 0.11% | 0.27% | 0.38% | Q4 2020 | Q3 2023 | 5 |
TT | TRANE TECHNOLOGIES PLC | 3 | 1 | 0.00% | 0.22% | 0.41% | Q4 2020 | Q3 2023 | 5 |
PXD | PIONEER NATURAL RESOUR... | 3 | 2 | 0.11% | 0.20% | 0.28% | Q1 2021 | Q3 2022 | 5 |
TRGP | TARGA RESOURCES CORP | 2 | 1 | 0.11% | 0.20% | 0.30% | Q1 2021 | Q3 2023 | 5 |
KHIRON LIFE SCIENCES CORP | 5 | 5 | 0.01% | 0.19% | 0.48% | Q4 2019 | Q4 2020 | 5 | |
OXY | OCCIDENTAL PETROLEUM CORP | 5 | 5 | 0.00% | 0.18% | 0.38% | Q2 2022 | Q2 2023 | 5 |
INTERCURE LTD | 5 | 5 | 0.11% | 0.18% | 0.31% | Q2 2021 | Q2 2022 | 5 | |
IRCLF | INTERCURE LTD | 5 | 5 | 0.10% | 0.17% | 0.27% | Q3 2022 | Q3 2023 | 5 |
MCK | MCKESSON CORP | 3 | 2 | 0.11% | 0.17% | 0.26% | Q2 2022 | Q3 2023 | 5 |
SPRWF | SUPREME CANNABIS CO IN... | 5 | 5 | 0.01% | 0.16% | 0.50% | Q4 2019 | Q4 2020 | 5 |
WDDMF | WEEDMD INC | 5 | 5 | 0.01% | 0.16% | 0.43% | Q4 2019 | Q4 2020 | 5 |
VALENS CO INC/THE | 5 | 5 | 0.12% | 0.16% | 0.22% | Q4 2021 | Q4 2022 | 5 | |
CRON | CRONOS GROUP INC | 4 | 1 | 0.01% | 0.14% | 0.28% | Q3 2020 | Q3 2023 | 5 |
HCA | HCA HEALTHCARE INC | 5 | 5 | 0.11% | 0.13% | 0.15% | Q3 2022 | Q3 2023 | 5 |
AMR | ALPHA METALLURGICAL RE... | 5 | 5 | 0.10% | 0.12% | 0.17% | Q3 2022 | Q3 2023 | 5 |
AMAT | APPLIED MATERIALS INC | 5 | 5 | 0.10% | 0.12% | 0.15% | Q3 2022 | Q3 2023 | 5 |
VLO | VALERO ENERGY CORP | 5 | 5 | 0.11% | 0.12% | 0.14% | Q3 2022 | Q3 2023 | 5 |
PAG | PENSKE AUTOMOTIVE GROU... | 5 | 5 | 0.11% | 0.12% | 0.14% | Q3 2022 | Q3 2023 | 5 |
WIRE | ENCORE WIRE CORP | 5 | 5 | 0.11% | 0.12% | 0.14% | Q3 2022 | Q3 2023 | 5 |
MUSA | MURPHY USA INC | 5 | 5 | 0.11% | 0.12% | 0.13% | Q3 2022 | Q3 2023 | 5 |
EMHTF | EMERALD HEALTH THERAPE... | 5 | 5 | 0.01% | 0.12% | 0.22% | Q4 2019 | Q4 2020 | 5 |
XOM | EXXON MOBIL CORP | 5 | 5 | 0.12% | 0.12% | 0.13% | Q3 2022 | Q3 2023 | 5 |
MATX | MATSON INC | 5 | 5 | 0.11% | 0.12% | 0.14% | Q3 2022 | Q3 2023 | 5 |
NUE | NUCOR CORP | 5 | 5 | 0.10% | 0.12% | 0.14% | Q3 2022 | Q3 2023 | 5 |
EXPD | EXPEDITORS INTL WASH INC | 5 | 5 | 0.11% | 0.12% | 0.13% | Q3 2022 | Q3 2023 | 5 |
MTG | MGIC INVESTMENT CORP | 5 | 5 | 0.10% | 0.11% | 0.12% | Q3 2022 | Q3 2023 | 5 |
CRC | CALIFORNIA RESOURCES CORP | 5 | 5 | 0.10% | 0.11% | 0.13% | Q3 2022 | Q3 2023 | 5 |
STLD | STEEL DYNAMICS INC | 5 | 5 | 0.10% | 0.11% | 0.13% | Q3 2022 | Q3 2023 | 5 |
TGODF | GREEN ORGANIC DUTCHMAN... | 5 | 5 | 0.01% | 0.11% | 0.28% | Q4 2019 | Q4 2020 | 5 |
COG | COTERRA ENERGY INC | 5 | 5 | 0.09% | 0.10% | 0.11% | Q3 2022 | Q3 2023 | 5 |
ALKS | ALKERMES PLC | 5 | 5 | 0.08% | 0.09% | 0.11% | Q3 2022 | Q3 2023 | 5 |
HEAR | TURTLE BEACH CORP | 5 | 5 | 0.04% | 0.09% | 0.13% | Q4 2020 | Q4 2021 | 5 |
TACO | DEL TACO RESTAURANTS INC | 5 | 5 | 0.06% | 0.09% | 0.10% | Q4 2020 | Q4 2021 | 5 |
ABEV | AMBEV SA-ADR | 4 | 1 | 0.01% | 0.09% | 0.19% | Q4 2019 | Q3 2023 | 5 |
ITCI | INTRA-CELLULAR THERAPI... | 5 | 5 | 0.08% | 0.09% | 0.10% | Q3 2022 | Q3 2023 | 5 |
RLMD | RELMADA THERAPEUTICS INC | 5 | 5 | 0.07% | 0.09% | 0.10% | Q3 2022 | Q3 2023 | 5 |
SAGE | SAGE THERAPEUTICS INC | 5 | 5 | 0.07% | 0.08% | 0.10% | Q3 2022 | Q3 2023 | 5 |
MNMD | MIND MEDICINE MINDMED INC | 5 | 5 | 0.04% | 0.08% | 0.13% | Q2 2021 | Q2 2022 | 5 |
MIND MEDICINE MINDMED INC | 5 | 5 | 0.06% | 0.08% | 0.10% | Q3 2022 | Q3 2023 | 5 | |
APLE | APPLE HOSPITALITY REIT... | 5 | 5 | 0.04% | 0.08% | 0.17% | Q3 2022 | Q3 2023 | 5 |
GDEN | GOLDEN ENTERTAINMENT INC | 5 | 5 | 0.05% | 0.08% | 0.09% | Q3 2021 | Q3 2022 | 5 |
HST | HOST HOTELS & RESORTS INC | 4 | 1 | 0.01% | 0.06% | 0.17% | Q2 2022 | Q3 2023 | 5 |
RUTH | RUTH'S HOSPITALITY GRO... | 3 | 1 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q3 2022 | 5 |
NCLH | NORWEGIAN CRUISE LINE HOL | 5 | 5 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q2 2022 | 5 |
CASY | CASEY'S GENERAL STORES... | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
QCOM | QUALCOMM INC | 5 | 5 | 0.00% | 0.03% | 0.12% | Q2 2022 | Q2 2023 | 5 |
MTN | VAIL RESORTS INC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q2 2022 | 5 |
CCL | CARNIVAL CORP | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q2 2022 | 5 |
CBRL | CRACKER BARREL OLD COU... | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 5 |
FIELD TRIP HEALTH & WE... | 5 | 5 | 0.00% | 0.00% | 0.02% | Q3 2022 | Q3 2023 | 5 | |
SPLV | INVESCO S&P 500 LOW VO... | 3 | 1 | 8.42% | 13.18% | 23.25% | Q4 2019 | Q4 2022 | 4 |
AGFY | AGRIFY CORP | 4 | 4 | 0.14% | 1.05% | 2.69% | Q3 2021 | Q2 2022 | 4 |
SHV | ISHARES SHORT TREASURY... | 3 | 1 | 0.08% | 0.82% | 2.02% | Q1 2020 | Q3 2021 | 4 |
PII | POLARIS INC | 4 | 4 | 0.36% | 0.67% | 0.97% | Q4 2022 | Q3 2023 | 4 |
ABC | CENCORA INC | 4 | 4 | 0.36% | 0.63% | 0.82% | Q4 2022 | Q3 2023 | 4 |
BDX | BECTON DICKINSON AND CO | 4 | 4 | 0.03% | 0.47% | 0.69% | Q4 2019 | Q3 2020 | 4 |
HRL | HORMEL FOODS CORP | 4 | 4 | 0.04% | 0.42% | 0.77% | Q4 2019 | Q3 2020 | 4 |
RPM | RPM INTERNATIONAL INC | 4 | 4 | 0.04% | 0.37% | 0.58% | Q4 2019 | Q3 2020 | 4 |
BURL | BURLINGTON STORES INC | 1 | 1 | 0.26% | 0.35% | 0.47% | Q4 2019 | Q3 2021 | 4 |
PAYC | PAYCOM SOFTWARE INC | 3 | 1 | 0.07% | 0.35% | 0.48% | Q4 2019 | Q4 2020 | 4 |
TTD | TRADE DESK INC/THE -CL... | 3 | 1 | 0.07% | 0.35% | 0.52% | Q4 2019 | Q4 2020 | 4 |
GL | GLOBE LIFE INC | 4 | 4 | 0.03% | 0.32% | 0.51% | Q4 2019 | Q3 2020 | 4 |
IEX | IDEX CORP | 2 | 1 | 0.26% | 0.31% | 0.42% | Q4 2020 | Q3 2022 | 4 |
CVNA | CARVANA CO | 4 | 4 | 0.08% | 0.31% | 0.54% | Q2 2020 | Q1 2021 | 4 |
EGBN | EAGLE BANCORP INC | 4 | 4 | 0.02% | 0.30% | 0.50% | Q4 2019 | Q3 2020 | 4 |
OKTA | OKTA INC | 2 | 1 | 0.07% | 0.29% | 0.46% | Q4 2019 | Q3 2023 | 4 |
FIVN | FIVE9 INC | 4 | 4 | 0.06% | 0.29% | 0.47% | Q2 2020 | Q1 2021 | 4 |
NVR | NVR INC | 3 | 1 | 0.06% | 0.29% | 0.46% | Q4 2019 | Q1 2021 | 4 |
ABBV | ABBVIE INC | 4 | 4 | 0.02% | 0.29% | 0.46% | Q4 2019 | Q3 2020 | 4 |
BKLN | INVESCO SENIOR LOAN ETF | 2 | 1 | 0.05% | 0.26% | 0.51% | Q1 2020 | Q3 2021 | 4 |
REYN | REYNOLDS CONSUMER PROD... | 4 | 4 | 0.16% | 0.26% | 0.34% | Q4 2021 | Q3 2022 | 4 |
NVS | NOVARTIS AG-SPONSORED ADR | 4 | 4 | 0.02% | 0.26% | 0.43% | Q4 2019 | Q3 2020 | 4 |
APH | AMPHENOL CORP-CL A | 3 | 1 | 0.14% | 0.25% | 0.31% | Q1 2021 | Q1 2022 | 4 |
VST | VISTRA ENERGY CORP | 2 | 1 | 0.12% | 0.25% | 0.47% | Q4 2019 | Q3 2023 | 4 |
OKE | ONEOK INC | 4 | 4 | 0.16% | 0.21% | 0.27% | Q1 2022 | Q4 2022 | 4 |
V | VISA INC-CLASS A SHARES | 2 | 1 | 0.10% | 0.21% | 0.48% | Q4 2019 | Q3 2023 | 4 |
WMS | ADVANCED DRAINAGE SYSTEMS | 2 | 2 | 0.12% | 0.21% | 0.30% | Q2 2021 | Q3 2023 | 4 |
AOS | SMITH (A.O.) CORP | 2 | 2 | 0.10% | 0.20% | 0.28% | Q2 2021 | Q3 2023 | 4 |
PDCE | PDC ENERGY INC | 3 | 1 | 0.11% | 0.19% | 0.32% | Q2 2022 | Q2 2023 | 4 |
CTLT | CATALENT INC | 4 | 4 | 0.02% | 0.18% | 0.31% | Q4 2019 | Q3 2020 | 4 |
SMG | SCOTTS MIRACLE-GRO CO | 4 | 4 | 0.02% | 0.18% | 0.35% | Q4 2019 | Q3 2020 | 4 |
EOG | EOG RESOURCES INC | 2 | 1 | 0.11% | 0.18% | 0.27% | Q2 2021 | Q3 2023 | 4 |
ALEAFIA HEALTH INC | 4 | 4 | 0.03% | 0.18% | 0.32% | Q1 2021 | Q4 2021 | 4 | |
BREW | CRAFT BREW ALLIANCE INC | 4 | 4 | 0.02% | 0.18% | 0.31% | Q4 2019 | Q3 2020 | 4 |
HAL | HALLIBURTON CO | 2 | 1 | 0.03% | 0.16% | 0.27% | Q1 2021 | Q1 2023 | 4 |
AON | AON PLC-CLASS A | 2 | 2 | 0.10% | 0.15% | 0.24% | Q4 2021 | Q3 2023 | 4 |
SPGI | S&P GLOBAL INC | 2 | 1 | 0.10% | 0.15% | 0.25% | Q4 2021 | Q3 2023 | 4 |
MGM | MGM RESORTS INTERNATIONAL | 2 | 1 | 0.05% | 0.14% | 0.25% | Q1 2021 | Q3 2023 | 4 |
EXP | EAGLE MATERIALS INC | 4 | 4 | 0.11% | 0.13% | 0.16% | Q4 2022 | Q3 2023 | 4 |
RHP | RYMAN HOSPITALITY PROP... | 2 | 2 | 0.04% | 0.13% | 0.22% | Q2 2022 | Q3 2023 | 4 |
KLIC | KULICKE & SOFFA INDUST... | 4 | 4 | 0.12% | 0.12% | 0.13% | Q3 2022 | Q2 2023 | 4 |
ALSN | ALLISON TRANSMISSION H... | 4 | 4 | 0.11% | 0.12% | 0.13% | Q4 2022 | Q3 2023 | 4 |
TRTN | TRITON INTERNATIONAL LTD | 4 | 4 | 0.11% | 0.12% | 0.14% | Q4 2022 | Q3 2023 | 4 |
RS | RELIANCE STEEL & ALUMINUM | 3 | 1 | 0.10% | 0.12% | 0.14% | Q3 2022 | Q3 2023 | 4 |
INSW | INTERNATIONAL SEAWAYS INC | 4 | 4 | 0.11% | 0.12% | 0.13% | Q4 2022 | Q3 2023 | 4 |
TGH | TEXTAINER GROUP HOLDIN... | 4 | 4 | 0.10% | 0.12% | 0.13% | Q4 2022 | Q3 2023 | 4 |
LOW | LOWE'S COS INC | 3 | 1 | 0.10% | 0.11% | 0.12% | Q3 2022 | Q3 2023 | 4 |
WSM | WILLIAMS-SONOMA INC | 2 | 2 | 0.10% | 0.11% | 0.13% | Q3 2022 | Q3 2023 | 4 |
CF | CF INDUSTRIES HOLDINGS... | 4 | 4 | 0.09% | 0.11% | 0.13% | Q3 2022 | Q2 2023 | 4 |
HEXO | HEXO CORP | 4 | 4 | 0.01% | 0.11% | 0.27% | Q4 2019 | Q3 2020 | 4 |
NXST | NEXSTAR MEDIA GROUP INC | 4 | 4 | 0.10% | 0.10% | 0.11% | Q3 2022 | Q2 2023 | 4 |
DKNG | DRAFTKINGS INC - CL A | 4 | 4 | 0.01% | 0.10% | 0.32% | Q1 2021 | Q4 2021 | 4 |
MED | MEDIFAST INC | 4 | 4 | 0.08% | 0.10% | 0.11% | Q3 2022 | Q2 2023 | 4 |
MOS | MOSAIC CO/THE | 4 | 4 | 0.07% | 0.09% | 0.11% | Q3 2022 | Q2 2023 | 4 |
INSE | INSPIRED ENTERTAINMENT... | 4 | 4 | 0.04% | 0.07% | 0.13% | Q3 2022 | Q2 2023 | 4 |
LMT | LOCKHEED MARTIN CORP | 4 | 4 | 0.01% | 0.07% | 0.13% | Q2 2022 | Q1 2023 | 4 |
FIELD TRIP HEALTH LTD | 4 | 4 | 0.03% | 0.06% | 0.08% | Q3 2021 | Q2 2022 | 4 | |
INTEC PHARMA LTD | 4 | 4 | 0.01% | 0.06% | 0.12% | Q4 2019 | Q3 2020 | 4 | |
REUNION NEUROSCIENCE INC | 4 | 4 | 0.03% | 0.06% | 0.09% | Q3 2022 | Q2 2023 | 4 | |
GHG | GREENTREE HOSPITALITY GR- | 3 | 1 | 0.02% | 0.05% | 0.07% | Q2 2021 | Q3 2023 | 4 |
IM CANNABIS CORP | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 | |
KHIRON LIFE SCIENCES CORP | 4 | 4 | 0.01% | 0.04% | 0.06% | Q1 2021 | Q4 2021 | 4 | |
TXT | TEXTRON INC | 4 | 4 | 0.00% | 0.03% | 0.13% | Q2 2022 | Q1 2023 | 4 |
ACB | AURORA CANNABIS INC | 4 | 4 | 0.00% | 0.03% | 0.06% | Q2 2020 | Q1 2021 | 4 |
GREEN ORGANIC DUTCHMAN HO | 4 | 4 | 0.01% | 0.03% | 0.04% | Q1 2021 | Q4 2021 | 4 | |
JBL | JABIL INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 4 |
UPS | UNITED PARCEL SERVICE-... | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
NOC | NORTHROP GRUMMAN CORP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
RCAT | RED CAT HOLDINGS INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
VERTICAL AEROSPACE LTD | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 | |
TRMB | TRIMBLE INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
JOBY AVIATION INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 | |
EADSY | AIRBUS SE - UNSP ADR | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
AVAV | AEROVIRONMENT INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
FDX | FEDEX CORP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
UAVS | AGEAGLE AERIAL SYSTEMS... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
BLDE | BLADE AIR MOBILITY INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
EH | EHANG HOLDINGS LTD-SPS... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
GPRO | GOPRO INC-CLASS A | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
KTOS | KRATOS DEFENSE & SECURITY | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
ARCHER AVIATION INC-A | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 | |
DRAGANFLY INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 | |
LHX | L3HARRIS TECHNOLOGIES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
LILIUM NV | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 | |
TDY | TELEDYNE TECHNOLOGIES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
ONDS | ONDAS HOLDINGS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
BA | BOEING CO/THE | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
THLLY | THALES SA - UNSP ADR | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
ESLT | ELBIT SYSTEMS LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
DRONE DELIVERY CANADA ... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 | |
AMBA | AMBARELLA INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
ALPP | ALPINE 4 HOLDINGS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
WKHS | WORKHORSE GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
QQEW | FIRST TRUST NASDQ 100 EQ | 2 | 1 | 8.51% | 10.62% | 12.84% | Q4 2019 | Q3 2023 | 3 |
IMCG | ISHARES MORNINGSTAR MI... | 3 | 3 | 2.28% | 9.23% | 15.29% | Q3 2020 | Q1 2021 | 3 |
SHY | ISHARES 1-3 YEAR TREAS... | 3 | 3 | 0.01% | 0.83% | 1.84% | Q1 2020 | Q3 2020 | 3 |
VALENS CO INC/THE | 3 | 3 | 0.62% | 0.73% | 0.88% | Q1 2021 | Q3 2021 | 3 | |
CHICAGO ATLANTIC REAL EST | 3 | 3 | 0.32% | 0.32% | 0.33% | Q1 2023 | Q3 2023 | 3 | |
HELE | HELEN OF TROY LTD | 2 | 1 | 0.06% | 0.32% | 0.48% | Q4 2019 | Q3 2020 | 3 |
TSLA | TESLA INC | 2 | 1 | 0.06% | 0.31% | 0.65% | Q3 2020 | Q4 2021 | 3 |
TDG | TRANSDIGM GROUP INC | 1 | 1 | 0.24% | 0.31% | 0.43% | Q4 2020 | Q3 2022 | 3 |
MDB | MONGODB INC | 2 | 1 | 0.18% | 0.30% | 0.40% | Q1 2021 | Q4 2021 | 3 |
UNH | UNITEDHEALTH GROUP INC | 1 | 1 | 0.22% | 0.29% | 0.39% | Q2 2020 | Q4 2022 | 3 |
MTD | METTLER-TOLEDO INTERNA... | 1 | 1 | 0.20% | 0.29% | 0.41% | Q2 2020 | Q4 2022 | 3 |
DG | DOLLAR GENERAL CORP | 3 | 3 | 0.07% | 0.28% | 0.40% | Q2 2020 | Q4 2020 | 3 |
HUBS | HUBSPOT INC | 2 | 1 | 0.22% | 0.28% | 0.35% | Q1 2021 | Q4 2021 | 3 |
WSO | WATSCO INC | 2 | 1 | 0.25% | 0.27% | 0.30% | Q2 2021 | Q3 2022 | 3 |
OVV | OVINTIV INC | 3 | 3 | 0.11% | 0.27% | 0.35% | Q3 2022 | Q1 2023 | 3 |
GWW | WW GRAINGER INC | 1 | 1 | 0.13% | 0.26% | 0.40% | Q4 2020 | Q2 2023 | 3 |
CTAS | CINTAS CORP | 1 | 1 | 0.10% | 0.25% | 0.40% | Q4 2020 | Q3 2023 | 3 |
ETSY | ETSY INC | 2 | 1 | 0.21% | 0.24% | 0.31% | Q1 2021 | Q4 2021 | 3 |
SNDL INC | 3 | 3 | 0.11% | 0.24% | 0.36% | Q1 2023 | Q3 2023 | 3 | |
COUP | COUPA SOFTWARE INC | 1 | 1 | 0.05% | 0.24% | 0.47% | Q4 2019 | Q1 2021 | 3 |
NET | CLOUDFLARE INC - CLASS A | 3 | 3 | 0.14% | 0.23% | 0.29% | Q3 2021 | Q1 2022 | 3 |
ARES | ARES MANAGEMENT CORP - A | 2 | 1 | 0.14% | 0.23% | 0.32% | Q2 2021 | Q1 2022 | 3 |
AJG | ARTHUR J GALLAGHER & CO | 2 | 1 | 0.16% | 0.22% | 0.26% | Q2 2021 | Q1 2022 | 3 |
SBNY | SIGNATURE BANK | 2 | 1 | 0.13% | 0.22% | 0.27% | Q2 2021 | Q1 2022 | 3 |
HES | HESS CORP | 2 | 1 | 0.15% | 0.22% | 0.27% | Q2 2021 | Q2 2022 | 3 |
BATH & BODY WORKS INC | 2 | 1 | 0.11% | 0.22% | 0.30% | Q3 2021 | Q3 2022 | 3 | |
CHDN | CHURCHILL DOWNS INC | 2 | 1 | 0.03% | 0.21% | 0.49% | Q4 2019 | Q4 2022 | 3 |
WAL | WESTERN ALLIANCE BANCORP | 2 | 1 | 0.13% | 0.20% | 0.25% | Q2 2021 | Q1 2022 | 3 |
RRC | RANGE RESOURCES CORP | 3 | 3 | 0.10% | 0.18% | 0.32% | Q3 2022 | Q1 2023 | 3 |
TLT | ISHARES 20 YEAR TREASU... | 2 | 1 | 0.04% | 0.18% | 0.44% | Q4 2019 | Q1 2021 | 3 |
NTEC | INTEC PHARMA LTD | 3 | 3 | 0.07% | 0.17% | 0.24% | Q4 2020 | Q2 2021 | 3 |
DFS | DISCOVER FINANCIAL SERVIC | 1 | 1 | 0.12% | 0.17% | 0.27% | Q2 2021 | Q2 2023 | 3 |
OC | OWENS CORNING | 3 | 3 | 0.11% | 0.14% | 0.17% | Q4 2022 | Q2 2023 | 3 |
KBH | KB HOME | 3 | 3 | 0.11% | 0.14% | 0.16% | Q1 2023 | Q3 2023 | 3 |
LEN | LENNAR CORP-A | 3 | 3 | 0.12% | 0.13% | 0.14% | Q1 2023 | Q3 2023 | 3 |
DHI | DR HORTON INC | 3 | 3 | 0.10% | 0.13% | 0.15% | Q1 2023 | Q3 2023 | 3 |
IDCC | INTERDIGITAL INC | 2 | 1 | 0.11% | 0.13% | 0.16% | Q3 2022 | Q3 2023 | 3 |
PATK | PATRICK INDUSTRIES INC | 3 | 3 | 0.11% | 0.12% | 0.13% | Q1 2023 | Q3 2023 | 3 |
SHOO | STEVEN MADDEN LTD | 3 | 3 | 0.11% | 0.12% | 0.14% | Q4 2022 | Q2 2023 | 3 |
LSTR | LANDSTAR SYSTEM INC | 3 | 3 | 0.11% | 0.12% | 0.14% | Q3 2022 | Q1 2023 | 3 |
PBF | PBF ENERGY INC-CLASS A | 3 | 3 | 0.11% | 0.12% | 0.13% | Q1 2023 | Q3 2023 | 3 |
IEI | ISHARES 3-7 YEAR TREAS... | 2 | 1 | 0.05% | 0.12% | 0.17% | Q4 2020 | Q3 2021 | 3 |
CVX | CHEVRON CORP | 3 | 3 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q1 2023 | 3 |
SAH | SONIC AUTOMOTIVE INC-C... | 3 | 3 | 0.11% | 0.12% | 0.14% | Q3 2022 | Q1 2023 | 3 |
GPI | GROUP 1 AUTOMOTIVE INC | 3 | 3 | 0.10% | 0.12% | 0.14% | Q3 2022 | Q1 2023 | 3 |
DLB | DOLBY LABORATORIES INC... | 3 | 3 | 0.11% | 0.12% | 0.14% | Q3 2022 | Q1 2023 | 3 |
AMG | AFFILIATED MANAGERS GROUP | 3 | 3 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q2 2023 | 3 |
CCU | CIA CERVECERIAS UNI-SPON | 3 | 3 | 0.09% | 0.12% | 0.14% | Q1 2023 | Q3 2023 | 3 |
NTAP | NETAPP INC | 2 | 1 | 0.11% | 0.12% | 0.13% | Q4 2022 | Q3 2023 | 3 |
PSX | PHILLIPS 66 | 2 | 1 | 0.11% | 0.12% | 0.12% | Q4 2022 | Q3 2023 | 3 |
PVAC | RANGER OIL CORP-A | 3 | 3 | 0.10% | 0.11% | 0.13% | Q3 2022 | Q1 2023 | 3 |
LPX | LOUISIANA-PACIFIC CORP | 3 | 3 | 0.11% | 0.11% | 0.12% | Q3 2022 | Q1 2023 | 3 |
CTS | CTS CORP | 3 | 3 | 0.10% | 0.11% | 0.14% | Q1 2023 | Q3 2023 | 3 |
SEIC | SEI INVESTMENTS COMPANY | 2 | 1 | 0.11% | 0.11% | 0.12% | Q3 2022 | Q3 2023 | 3 |
HRB | H&R BLOCK INC | 2 | 1 | 0.09% | 0.11% | 0.12% | Q3 2022 | Q3 2023 | 3 |
DK | DELEK US HOLDINGS INC | 3 | 3 | 0.10% | 0.11% | 0.12% | Q3 2022 | Q1 2023 | 3 |
SYF | SYNCHRONY FINANCIAL | 3 | 3 | 0.11% | 0.11% | 0.11% | Q3 2022 | Q1 2023 | 3 |
X | UNITED STATES STEEL CORP | 3 | 3 | 0.10% | 0.11% | 0.13% | Q3 2022 | Q1 2023 | 3 |
OLN | OLIN CORP | 1 | 1 | 0.10% | 0.11% | 0.13% | Q3 2022 | Q3 2023 | 3 |
EVTC | EVERTEC INC | 2 | 1 | 0.10% | 0.11% | 0.12% | Q3 2022 | Q3 2023 | 3 |
FOXA | FOX CORP - CLASS A | 2 | 1 | 0.10% | 0.11% | 0.12% | Q3 2022 | Q3 2023 | 3 |
SYLVAMO CORP | 2 | 1 | 0.10% | 0.11% | 0.12% | Q3 2022 | Q2 2023 | 3 | |
HF SINCLAIR CORP | 3 | 3 | 0.10% | 0.11% | 0.12% | Q4 2022 | Q2 2023 | 3 | |
TLH | ISHARES 10-20 YEAR TRE... | 3 | 3 | 0.02% | 0.10% | 0.14% | Q3 2020 | Q1 2021 | 3 |
EA | ELECTRONIC ARTS INC | 1 | 1 | 0.06% | 0.10% | 0.12% | Q3 2020 | Q2 2023 | 3 |
KNBWY | KIRIN HOLDINGS CO-SPON AD | 3 | 3 | 0.04% | 0.07% | 0.12% | Q1 2023 | Q3 2023 | 3 |
NBEV | NEW AGE BEVERAGES CORP | 3 | 3 | 0.04% | 0.07% | 0.09% | Q4 2019 | Q2 2020 | 3 |
CABGY | CARLSBERG AS-B-SPON ADR | 3 | 3 | 0.02% | 0.07% | 0.13% | Q1 2023 | Q3 2023 | 3 |
SWBI | SMITH & WESSON BRANDS INC | 3 | 3 | 0.04% | 0.07% | 0.12% | Q2 2021 | Q4 2021 | 3 |
RGR | STURM RUGER & CO INC | 3 | 3 | 0.04% | 0.07% | 0.08% | Q2 2021 | Q4 2021 | 3 |
HEINY | HEINEKEN NV-SPN ADR | 3 | 3 | 0.04% | 0.07% | 0.11% | Q1 2023 | Q3 2023 | 3 |
EMERALD HEALTH THERAPEUTI | 3 | 3 | 0.03% | 0.06% | 0.07% | Q1 2021 | Q3 2021 | 3 | |
PK | PARK HOTELS & RESORTS INC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
ENVB | ENVERIC BIOSCIENCES INC | 3 | 3 | 0.01% | 0.03% | 0.05% | Q3 2021 | Q1 2022 | 3 |
FRGI | FIESTA RESTAURANT GROUP | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q4 2021 | 3 |
FAT | FAT BRANDS INC-CL A | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q1 2023 | 3 |
CLEARMIND MEDICINE INC | 3 | 3 | 0.01% | 0.03% | 0.06% | Q1 2023 | Q3 2023 | 3 | |
DASH | DOORDASH INC - A | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 3 |
GRUB | JUST EAT TAKEAWAY-SPONS A | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
AMPRIUS TECHNOLOGIES INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q1 2023 | 3 | |
ILCG | ISHARES MORNINGSTAR LA... | 2 | 2 | 11.35% | 13.35% | 15.34% | Q1 2020 | Q2 2020 | 2 |
ISCG | ISHARES MORNINGSTAR SM... | 2 | 2 | 9.68% | 12.86% | 16.04% | Q4 2020 | Q1 2021 | 2 |
SPY | SPDR S&P 500 ETF TRUST | 1 | 1 | 11.33% | 12.10% | 12.86% | Q1 2023 | Q3 2023 | 2 |
RPG | INVESCO S&P 500 PURE GROW | 2 | 2 | 9.11% | 10.12% | 11.14% | Q3 2021 | Q4 2021 | 2 |
CARA | CARA THERAPEUTICS INC | 2 | 2 | 0.80% | 0.89% | 0.98% | Q4 2019 | Q1 2020 | 2 |
HYD | VANECK VECTORS HY MUNI ET | 1 | 1 | 0.02% | 0.50% | 0.99% | Q4 2019 | Q1 2021 | 2 |
TYL | TYLER TECHNOLOGIES INC | 1 | 1 | 0.37% | 0.42% | 0.48% | Q4 2019 | Q2 2020 | 2 |
AWK | AMERICAN WATER WORKS C... | 1 | 1 | 0.27% | 0.38% | 0.48% | Q4 2019 | Q4 2022 | 2 |
GNRC | GENERAC HOLDINGS INC | 1 | 1 | 0.31% | 0.38% | 0.44% | Q4 2020 | Q3 2021 | 2 |
NEE | NEXTERA ENERGY INC | 1 | 1 | 0.26% | 0.37% | 0.47% | Q4 2019 | Q4 2022 | 2 |
ROL | ROLLINS INC | 1 | 1 | 0.28% | 0.35% | 0.42% | Q4 2020 | Q3 2022 | 2 |
IDXX | IDEXX LABORATORIES INC | 1 | 1 | 0.25% | 0.34% | 0.43% | Q2 2020 | Q4 2022 | 2 |
ZS | ZSCALER INC | 2 | 2 | 0.31% | 0.32% | 0.33% | Q3 2021 | Q4 2021 | 2 |
UI | UBIQUITI INC | 1 | 1 | 0.12% | 0.30% | 0.47% | Q4 2019 | Q3 2022 | 2 |
TPX | TEMPUR SEALY INTERNATIONA | 1 | 1 | 0.27% | 0.30% | 0.32% | Q1 2021 | Q3 2021 | 2 |
EW | EDWARDS LIFESCIENCES CORP | 1 | 1 | 0.20% | 0.28% | 0.36% | Q2 2020 | Q2 2022 | 2 |
TTC | TORO CO | 2 | 2 | 0.27% | 0.27% | 0.28% | Q2 2021 | Q3 2021 | 2 |
ZBRA | ZEBRA TECHNOLOGIES CORP-C | 2 | 2 | 0.25% | 0.27% | 0.29% | Q3 2021 | Q4 2021 | 2 |
TPL | TEXAS PACIFIC LAND CORP | 2 | 2 | 0.24% | 0.27% | 0.30% | Q3 2022 | Q4 2022 | 2 |
KKR | KKR & CO INC | 1 | 1 | 0.24% | 0.27% | 0.30% | Q2 2021 | Q4 2021 | 2 |
EQT | EQT CORP | 1 | 1 | 0.26% | 0.27% | 0.28% | Q2 2021 | Q3 2022 | 2 |
LLY | ELI LILLY & CO | 1 | 1 | 0.25% | 0.26% | 0.27% | Q2 2022 | Q4 2022 | 2 |
BX | BLACKSTONE INC | 1 | 1 | 0.22% | 0.26% | 0.29% | Q2 2021 | Q4 2021 | 2 |
BLD | TOPBUILD CORP | 1 | 1 | 0.25% | 0.26% | 0.26% | Q1 2021 | Q4 2021 | 2 |
KMI | KINDER MORGAN INC | 2 | 2 | 0.25% | 0.26% | 0.26% | Q3 2022 | Q4 2022 | 2 |
CROX | CROCS INC | 2 | 2 | 0.18% | 0.25% | 0.32% | Q3 2021 | Q4 2021 | 2 |
HALO | HALOZYME THERAPEUTICS INC | 1 | 1 | 0.24% | 0.25% | 0.27% | Q2 2022 | Q4 2022 | 2 |
ADBE | ADOBE INC | 2 | 2 | 0.22% | 0.25% | 0.29% | Q3 2021 | Q4 2021 | 2 |
DTM | DT MIDSTREAM INC | 2 | 2 | 0.24% | 0.25% | 0.26% | Q3 2022 | Q4 2022 | 2 |
SAIA | SAIA INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2021 | Q3 2022 | 2 |
WMB | WILLIAMS COS INC | 2 | 2 | 0.24% | 0.25% | 0.26% | Q3 2022 | Q4 2022 | 2 |
SNA | SNAP-ON INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2021 | Q3 2022 | 2 |
HUM | HUMANA INC | 1 | 1 | 0.13% | 0.25% | 0.37% | Q2 2020 | Q1 2023 | 2 |
SIVB | SVB FINANCIAL GROUP | 1 | 1 | 0.23% | 0.25% | 0.26% | Q2 2021 | Q4 2021 | 2 |
ORLY | O'REILLY AUTOMOTIVE INC | 2 | 2 | 0.06% | 0.24% | 0.41% | Q3 2020 | Q4 2020 | 2 |
CHE | CHEMED CORP | 1 | 1 | 0.21% | 0.24% | 0.26% | Q2 2022 | Q4 2022 | 2 |
UTHR | UNITED THERAPEUTICS CORP | 1 | 1 | 0.20% | 0.23% | 0.27% | Q2 2022 | Q4 2022 | 2 |
BKR | BAKER HUGHES CO | 2 | 2 | 0.22% | 0.23% | 0.24% | Q1 2021 | Q2 2021 | 2 |
LEAFLY HOLDINGS INC | 2 | 2 | 0.22% | 0.23% | 0.24% | Q1 2022 | Q2 2022 | 2 | |
HYMB | SPDR NUVEEN BLOOMBERG ... | 1 | 1 | 0.02% | 0.23% | 0.44% | Q4 2019 | Q4 2020 | 2 |
GME | GAMESTOP CORP-CLASS A | 2 | 2 | 0.20% | 0.23% | 0.26% | Q3 2021 | Q4 2021 | 2 |
SWN | SOUTHWESTERN ENERGY CO | 2 | 2 | 0.21% | 0.23% | 0.24% | Q3 2022 | Q4 2022 | 2 |
MTDR | MATADOR RESOURCES CO | 2 | 2 | 0.22% | 0.23% | 0.23% | Q3 2022 | Q4 2022 | 2 |
CLR | CONTINENTAL RESOURCES INC | 1 | 1 | 0.15% | 0.22% | 0.29% | Q2 2021 | Q1 2022 | 2 |
IRM | IRON MOUNTAIN INC | 2 | 2 | 0.21% | 0.22% | 0.23% | Q2 2022 | Q3 2022 | 2 |
MAA | MID-AMERICA APARTMENT ... | 2 | 2 | 0.20% | 0.22% | 0.23% | Q2 2022 | Q3 2022 | 2 |
ACB | AURORA CANNABIS INC | 2 | 2 | 0.10% | 0.22% | 0.33% | Q4 2019 | Q1 2020 | 2 |
CCI | CROWN CASTLE INC | 2 | 2 | 0.20% | 0.21% | 0.22% | Q2 2022 | Q3 2022 | 2 |
AR | ANTERO RESOURCES CORP | 2 | 2 | 0.19% | 0.21% | 0.22% | Q2 2022 | Q3 2022 | 2 |
AMT | AMERICAN TOWER CORP | 2 | 2 | 0.20% | 0.21% | 0.22% | Q2 2022 | Q3 2022 | 2 |
FR | FIRST INDUSTRIAL REALT... | 2 | 2 | 0.18% | 0.21% | 0.23% | Q2 2022 | Q3 2022 | 2 |
WY | WEYERHAEUSER CO | 2 | 2 | 0.18% | 0.20% | 0.22% | Q2 2022 | Q3 2022 | 2 |
LAMR | LAMAR ADVERTISING CO-A | 2 | 2 | 0.18% | 0.20% | 0.22% | Q2 2022 | Q3 2022 | 2 |
STIP | ISHARES 0-5 YEAR TIPS BON | 2 | 2 | 0.15% | 0.20% | 0.25% | Q2 2021 | Q3 2021 | 2 |
KIM | KIMCO REALTY CORP | 2 | 2 | 0.18% | 0.20% | 0.22% | Q2 2022 | Q3 2022 | 2 |
LSCC | LATTICE SEMICONDUCTOR COR | 2 | 2 | 0.14% | 0.20% | 0.25% | Q4 2021 | Q1 2022 | 2 |
BRX | BRIXMOR PROPERTY GROUP... | 2 | 2 | 0.18% | 0.20% | 0.22% | Q2 2022 | Q3 2022 | 2 |
APOLLO GLOBAL MANAGEMENT | 2 | 2 | 0.14% | 0.19% | 0.24% | Q4 2021 | Q1 2022 | 2 | |
DKS | DICK'S SPORTING GOODS INC | 1 | 1 | 0.12% | 0.18% | 0.24% | Q4 2021 | Q3 2022 | 2 |
FANG | DIAMONDBACK ENERGY INC | 2 | 2 | 0.14% | 0.18% | 0.21% | Q1 2022 | Q2 2022 | 2 |
OAS | CHORD ENERGY CORP | 1 | 1 | 0.11% | 0.18% | 0.24% | Q4 2022 | Q3 2023 | 2 |
MSCI | MSCI INC | 1 | 1 | 0.11% | 0.17% | 0.23% | Q4 2021 | Q3 2023 | 2 |
ELS | EQUITY LIFESTYLE PROPERTI | 1 | 1 | 0.10% | 0.17% | 0.23% | Q3 2022 | Q3 2023 | 2 |
CSCO | CISCO SYSTEMS INC | 2 | 2 | 0.11% | 0.16% | 0.20% | Q2 2023 | Q3 2023 | 2 |
SRPT | SAREPTA THERAPEUTICS INC | 1 | 1 | 0.05% | 0.16% | 0.27% | Q1 2022 | Q4 2022 | 2 |
COF | CAPITAL ONE FINANCIAL COR | 2 | 2 | 0.10% | 0.16% | 0.22% | Q2 2023 | Q3 2023 | 2 |
LAD | LITHIA MOTORS INC-CL A | 1 | 1 | 0.04% | 0.15% | 0.26% | Q1 2021 | Q1 2022 | 2 |
ENPH | ENPHASE ENERGY INC | 1 | 1 | 0.03% | 0.14% | 0.25% | Q3 2021 | Q1 2022 | 2 |
LPLA | LPL FINANCIAL HOLDINGS IN | 1 | 1 | 0.12% | 0.14% | 0.15% | Q1 2022 | Q2 2023 | 2 |
JBSS | JOHN B. SANFILIPPO & SON | 2 | 2 | 0.13% | 0.14% | 0.14% | Q1 2023 | Q2 2023 | 2 |
MEDIPHARM LABS CORP | 2 | 2 | 0.13% | 0.14% | 0.14% | Q1 2021 | Q2 2021 | 2 | |
AEL | AMERICAN EQUITY INVT LIFE | 1 | 1 | 0.12% | 0.13% | 0.14% | Q3 2022 | Q2 2023 | 2 |
ANF | ABERCROMBIE & FITCH CO-CL | 2 | 2 | 0.11% | 0.13% | 0.15% | Q2 2023 | Q3 2023 | 2 |
RHI | ROBERT HALF INTL INC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q4 2022 | Q1 2023 | 2 |
EVR | EVERCORE INC - A | 2 | 2 | 0.12% | 0.13% | 0.14% | Q4 2022 | Q1 2023 | 2 |
RCII | UPBOUND GROUP INC | 2 | 2 | 0.12% | 0.13% | 0.13% | Q4 2022 | Q1 2023 | 2 |
VNT | VONTIER CORP | 2 | 2 | 0.12% | 0.12% | 0.13% | Q2 2023 | Q3 2023 | 2 |
MCHP | MICROCHIP TECHNOLOGY INC | 2 | 2 | 0.11% | 0.12% | 0.14% | Q2 2023 | Q3 2023 | 2 |
LRCX | LAM RESEARCH CORP | 2 | 2 | 0.11% | 0.12% | 0.14% | Q2 2023 | Q3 2023 | 2 |
FLO | FLOWERS FOODS INC | 1 | 1 | 0.12% | 0.12% | 0.13% | Q3 2022 | Q1 2023 | 2 |
VRSK | VERISK ANALYTICS INC | 2 | 2 | 0.11% | 0.12% | 0.13% | Q2 2023 | Q3 2023 | 2 |
PHM | PULTEGROUP INC | 2 | 2 | 0.11% | 0.12% | 0.13% | Q2 2023 | Q3 2023 | 2 |
CHRW | C.H. ROBINSON WORLDWID... | 2 | 2 | 0.11% | 0.12% | 0.13% | Q4 2022 | Q1 2023 | 2 |
RL | RALPH LAUREN CORP | 1 | 1 | 0.11% | 0.12% | 0.13% | Q3 2022 | Q2 2023 | 2 |
FWRD | FORWARD AIR CORP | 2 | 2 | 0.11% | 0.12% | 0.13% | Q4 2022 | Q1 2023 | 2 |
ESRT | EMPIRE STATE REALTY TRUST | 2 | 2 | 0.11% | 0.12% | 0.13% | Q2 2023 | Q3 2023 | 2 |
ARCB | ARCBEST CORP | 2 | 2 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q2 2023 | 2 |
CSL | CARLISLE COS INC | 2 | 2 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q2 2023 | 2 |
SPG | SIMON PROPERTY GROUP INC | 2 | 2 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q2 2023 | 2 |
CC | CHEMOURS CO/THE | 2 | 2 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q1 2023 | 2 |
HTH | HILLTOP HOLDINGS INC | 2 | 2 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q4 2022 | 2 |
CTSH | COGNIZANT TECH SOLUTIONS- | 2 | 2 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q3 2023 | 2 |
GFF | GRIFFON CORP | 1 | 1 | 0.11% | 0.12% | 0.13% | Q1 2023 | Q3 2023 | 2 |
NTES | NETEASE INC-ADR | 2 | 2 | 0.11% | 0.12% | 0.13% | Q2 2023 | Q3 2023 | 2 |
ASIX | ADVANSIX INC | 2 | 2 | 0.11% | 0.12% | 0.12% | Q4 2022 | Q1 2023 | 2 |
HUN | HUNTSMAN CORP | 1 | 1 | 0.11% | 0.12% | 0.12% | Q3 2022 | Q1 2023 | 2 |
DDS | DILLARDS INC-CL A | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q2 2023 | 2 |
TER | TERADYNE INC | 1 | 1 | 0.11% | 0.12% | 0.12% | Q4 2022 | Q2 2023 | 2 |
VRTV | VERITIV CORP | 2 | 2 | 0.10% | 0.12% | 0.13% | Q4 2022 | Q1 2023 | 2 |
STNG | SCORPIO TANKERS INC | 2 | 2 | 0.11% | 0.12% | 0.12% | Q1 2023 | Q2 2023 | 2 |
CHK | CHESAPEAKE ENERGY CORP | 1 | 1 | 0.11% | 0.12% | 0.12% | Q3 2022 | Q3 2023 | 2 |
DGX | QUEST DIAGNOSTICS INC | 2 | 2 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q1 2023 | 2 |
CMCSA | COMCAST CORP-CLASS A | 2 | 2 | 0.11% | 0.11% | 0.12% | Q2 2023 | Q3 2023 | 2 |
ANDA | ANDINA ACQUISITION COR... | 2 | 2 | 0.03% | 0.11% | 0.20% | Q3 2020 | Q4 2020 | 2 |
MNRO | MONRO INC | 2 | 2 | 0.11% | 0.11% | 0.12% | Q3 2022 | Q4 2022 | 2 |
FIRSTCASH HOLDINGS INC | 1 | 1 | 0.11% | 0.11% | 0.12% | Q3 2022 | Q2 2023 | 2 | |
IBP | INSTALLED BUILDING PRO... | 2 | 2 | 0.11% | 0.11% | 0.11% | Q3 2022 | Q4 2022 | 2 |
SIRI | SIRIUS XM HOLDINGS INC | 2 | 2 | 0.11% | 0.11% | 0.12% | Q3 2022 | Q4 2022 | 2 |
HPQ | HP INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2022 | Q2 2023 | 2 |
EMR | EMERSON ELECTRIC CO | 2 | 2 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q1 2023 | 2 |
TPR | TAPESTRY INC | 1 | 1 | 0.10% | 0.11% | 0.12% | Q3 2022 | Q2 2023 | 2 |
PFSI | PENNYMAC FINANCIAL SER... | 2 | 2 | 0.10% | 0.11% | 0.12% | Q3 2022 | Q4 2022 | 2 |
TR | TOOTSIE ROLL INDS | 2 | 2 | 0.09% | 0.11% | 0.13% | Q1 2023 | Q2 2023 | 2 |
ARCH | ARCH RESOURCES INC | 2 | 2 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q1 2023 | 2 |
CAH | CARDINAL HEALTH INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q3 2023 | 2 |
NHI | NATL HEALTH INVESTORS INC | 2 | 2 | 0.10% | 0.11% | 0.11% | Q3 2022 | Q4 2022 | 2 |
EXTR | EXTREME NETWORKS INC | 2 | 2 | 0.10% | 0.11% | 0.11% | Q2 2023 | Q3 2023 | 2 |
SCHL | SCHOLASTIC CORP | 2 | 2 | 0.09% | 0.10% | 0.10% | Q2 2023 | Q3 2023 | 2 |
OEC | ORION SA | 2 | 2 | 0.09% | 0.09% | 0.10% | Q2 2023 | Q3 2023 | 2 |
LUCY SCIENTIFIC DISCOVERY | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2023 | Q3 2023 | 2 | |
TGI | TRIUMPH GROUP INC | 1 | 1 | 0.03% | 0.06% | 0.10% | Q1 2022 | Q2 2023 | 2 |
SVC | SERVICE PROPERTIES TRUST | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q2 2023 | 2 |
BBQ | BBQ HOLDINGS INC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2022 | Q2 2022 | 2 |
HEXO | HEXO CORP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q1 2021 | 2 |
CLDT | CHATHAM LODGING TRUST | 2 | 2 | 0.03% | 0.05% | 0.07% | Q4 2022 | Q1 2023 | 2 |
TCOM | TRIP.COM GROUP LTD-ADR | 1 | 1 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q3 2023 | 2 |
WEEDMD INC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q2 2021 | 2 | |
SUPREME CANNABIS CO INC/T | 2 | 2 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q2 2021 | 2 | |
CMBS | ISHARES CMBS ETF | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q4 2020 | 2 |
ENTOURAGE HEALTH CORP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q4 2021 | 2 | |
GOOG | ALPHABET INC-CL C | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
EFA | ISHARES MSCI EAFE ETF | 1 | 1 | 11.56% | 11.56% | 11.56% | Q2 2023 | Q2 2023 | 1 |
QQQM | INVESCO NASDAQ 100 ETF | 1 | 1 | 9.05% | 9.05% | 9.05% | Q4 2021 | Q4 2021 | 1 |
TERRASCEND CORP | 1 | 1 | 7.83% | 7.83% | 7.83% | Q3 2023 | Q3 2023 | 1 | |
REM | ISHARES MORTGAGE REAL EST | 1 | 1 | 1.49% | 1.49% | 1.49% | Q4 2019 | Q4 2019 | 1 |
SNDL | SUNDIAL GROWERS INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2019 | Q4 2019 | 1 |
ATO | ATMOS ENERGY CORP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2019 | Q4 2019 | 1 |
PNM | PNM RESOURCES INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2019 | Q4 2019 | 1 |
EVRG | EVERGY INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2019 | Q4 2019 | 1 |
DTE | DTE ENERGY COMPANY | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2019 | Q4 2019 | 1 |
IDA | IDACORP INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2019 | Q4 2019 | 1 |
TJX | TJX COMPANIES INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2019 | Q4 2019 | 1 |
WEC | WEC ENERGY GROUP INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2019 | Q4 2019 | 1 |
AEP | AMERICAN ELECTRIC POWER | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2019 | Q4 2019 | 1 |
CMS | CMS ENERGY CORP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2019 | Q4 2019 | 1 |
LNT | ALLIANT ENERGY CORP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2019 | Q4 2019 | 1 |
ETR | ENTERGY CORP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2019 | Q4 2019 | 1 |
WYND | WYNDHAM DESTINATIONS INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2019 | Q4 2019 | 1 |
AYX | ALTERYX INC - CLASS A | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2019 | Q4 2019 | 1 |
ERI | ELDORADO RESORTS INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2020 | Q2 2020 | 1 |
HZNP | HORIZON THERAPEUTICS PLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2020 | Q2 2020 | 1 |
AME | AMETEK INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2020 | Q4 2020 | 1 |
CSGP | COSTAR GROUP INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2020 | Q4 2020 | 1 |
ROP | ROPER TECHNOLOGIES INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2020 | Q4 2020 | 1 |
WST | WEST PHARMACEUTICAL SE... | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2020 | Q2 2020 | 1 |
AMED | AMEDISYS INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2020 | Q2 2020 | 1 |
VEEV | VEEVA SYSTEMS INC-CLASS A | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2020 | Q2 2020 | 1 |
MASI | MASIMO CORP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2020 | Q2 2020 | 1 |
RGEN | REPLIGEN CORP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2020 | Q2 2020 | 1 |
APO | APOLLO GLOBAL MANAGEMENT | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2021 | Q2 2021 | 1 |
SCI | SERVICE CORP INTERNATIONA | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2021 | Q3 2021 | 1 |
ROK | ROCKWELL AUTOMATION INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2021 | Q3 2021 | 1 |
NRG | NRG ENERGY INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2022 | Q4 2022 | 1 |
UHAL | AMERCO | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2021 | Q2 2021 | 1 |
OMF | ONEMAIN HOLDINGS INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2021 | Q2 2021 | 1 |
PCG | P G & E CORP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2022 | Q4 2022 | 1 |
LB | L BRANDS INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2021 | Q1 2021 | 1 |
AES | AES CORP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2022 | Q4 2022 | 1 |
BLDR | BUILDERS FIRSTSOURCE INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2021 | Q2 2021 | 1 |
VRT | VERTIV HOLDINGS CO | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2021 | Q3 2021 | 1 |
ITW | ILLINOIS TOOL WORKS | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2021 | Q2 2021 | 1 |
CBSH | COMMERCE BANCSHARES INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2021 | Q2 2021 | 1 |
REGN | REGENERON PHARMACEUTICALS | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2022 | Q4 2022 | 1 |
CNP | CENTERPOINT ENERGY INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2022 | Q4 2022 | 1 |
SLB | SCHLUMBERGER LTD | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2021 | Q2 2021 | 1 |
AM | ANTERO MIDSTREAM CORP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2022 | Q4 2022 | 1 |
BAH | BOOZ ALLEN HAMILTON HOLDI | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2022 | Q3 2022 | 1 |
NFG | NATIONAL FUEL GAS CO | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2022 | Q4 2022 | 1 |
SITE | SITEONE LANDSCAPE SUPPLY | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2021 | Q2 2021 | 1 |
MEDP | MEDPACE HOLDINGS INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2022 | Q4 2022 | 1 |
ACHC | ACADIA HEALTHCARE CO INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2022 | Q4 2022 | 1 |
WM | WASTE MANAGEMENT INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2022 | Q3 2022 | 1 |
NDAQ | NASDAQ INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2021 | Q4 2021 | 1 |
WCC | WESCO INTERNATIONAL INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2022 | Q3 2022 | 1 |
ALLY | ALLY FINANCIAL INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2021 | Q2 2021 | 1 |
MUR | MURPHY OIL CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2022 | Q4 2022 | 1 |
CONSTELLATION ENERGY | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2022 | Q4 2022 | 1 | |
AMN | AMN HEALTHCARE SERVICE... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2022 | Q4 2022 | 1 |
BIOHAVEN LTD | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2022 | Q4 2022 | 1 | |
RYN | RAYONIER INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2022 | Q3 2022 | 1 |
DRE | DUKE REALTY CORP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2022 | Q3 2022 | 1 |
CHWY | CHEWY INC - CLASS A | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2021 | Q1 2021 | 1 |
STE | STERIS PLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2022 | Q2 2022 | 1 |
IQV | IQVIA HOLDINGS INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2022 | Q2 2022 | 1 |
MOH | MOLINA HEALTHCARE INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2022 | Q2 2022 | 1 |
NSA | NATIONAL STORAGE AFFIL... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2022 | Q2 2022 | 1 |
RNG | RINGCENTRAL INC-CLASS A | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2021 | Q1 2021 | 1 |
NVST | ENVISTA HOLDINGS CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2022 | Q2 2022 | 1 |
ORGANIGRAM HOLDINGS INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 | |
REXR | REXFORD INDUSTRIAL REA... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2022 | Q2 2022 | 1 |
WRB | WR BERKLEY CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2022 | Q1 2022 | 1 |
CALM | CAL-MAINE FOODS INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2023 | Q1 2023 | 1 |
ENTG | ENTEGRIS INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2022 | Q1 2022 | 1 |
AXP | AMERICAN EXPRESS CO | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2022 | Q1 2022 | 1 |
CMA | COMERICA INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2022 | Q1 2022 | 1 |
SNV | SYNOVUS FINANCIAL CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2022 | Q1 2022 | 1 |
FTNT | FORTINET INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2022 | Q1 2022 | 1 |
CEIX | CONSOL ENERGY INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
TOL | TOLL BROTHERS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
KFRC | KFORCE INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
BILL | BILL.COM HOLDINGS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2022 | Q1 2022 | 1 |
FITB | FIFTH THIRD BANCORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2022 | Q1 2022 | 1 |
PKG | PACKAGING CORP OF AMERICA | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q1 2023 | 1 |
BERY | BERRY GLOBAL GROUP INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q1 2023 | 1 |
ORGANIGRAM HOLDINGS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 | |
SSNC | SS&C TECHNOLOGIES HOLDING | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q1 2023 | 1 |
SIG | SIGNET JEWELERS LTD | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 |
ORI | OLD REPUBLIC INTL CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q1 2023 | 1 |
NLSN | NIELSEN HOLDINGS PLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 |
CRI | CARTER'S INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2023 | Q2 2023 | 1 |
EMBECTA CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q1 2023 | 1 | |
NDSN | NORDSON CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2023 | Q2 2023 | 1 |
SYNA | SYNAPTICS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2022 | Q1 2022 | 1 |
ACM | AECOM | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
DHT | DHT HOLDINGS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 |
STT | STATE STREET CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
KNX | KNIGHT-SWIFT TRANSPORTATI | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 |
CI | CIGNA CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 |
AA | ALCOA CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
PJT | PJT PARTNERS INC - A | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
OXM | OXFORD INDUSTRIES INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 |
BOKF | BOK FINANCIAL CORPORATION | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
HP | HELMERICH & PAYNE | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
RDN | RADIAN GROUP INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 |
CRAI | CRA INTERNATIONAL INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
NNI | NELNET INC-CL A | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 |
BKU | BANKUNITED INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 |
LH | LABORATORY CRP OF AMER... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
TXN | TEXAS INSTRUMENTS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 |
GEF | GREIF INC-CL A | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
AGO | ASSURED GUARANTY LTD | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
POWI | POWER INTEGRATIONS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
MMI | MARCUS & MILLICHAP INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
ADI | ANALOG DEVICES INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
EBAY | EBAY INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
JEF | JEFFERIES FINANCIAL GR... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
M | MACY'S INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 |
WLK | WESTLAKE CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
CNXC | CONCENTRIX CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 |
PRDO | PERDOCEO EDUCATION CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
NEU | NEWMARKET CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
TEX | TEREX CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
GNTX | GENTEX CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
LKQ | LKQ CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2022 | Q3 2022 | 1 |
CDW | CDW CORP/DE | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
ASO | ACADEMY SPORTS & OUTDO... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
PERMIAN RESOURCES CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 | |
CBOE | CBOE GLOBAL MARKETS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
ADM | ARCHER-DANIELS-MIDLAND CO | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
NLOK | NORTONLIFELOCK INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2022 | Q3 2022 | 1 |
CMC | COMMERCIAL METALS CO | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
CBT | CABOT CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
EPC | EDGEWELL PERSONAL CARE CO | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
PTEN | PATTERSON-UTI ENERGY INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
SSD | SIMPSON MANUFACTURING ... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
JBGS | JBG SMITH PROPERTIES | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2022 | Q3 2022 | 1 |
ORCHID ISLAND CAPITAL INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 | |
CHX | CHAMPIONX CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
JHG | JANUS HENDERSON GROUP PLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2022 | Q3 2022 | 1 |
IPAR | INTER PARFUMS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
BRKR | BRUKER CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
AYI | ACUITY BRANDS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
ZURN ELKAY WATER SOLUTION | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 | |
PRI | PRIMERICA INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
VIAC | PARAMOUNT GLOBAL-CLASS B | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
SM | SM ENERGY CO | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
BNL | BROADSTONE NET LEASE INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
SNDR | SCHNEIDER NATIONAL INC-CL | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
PMT | PENNYMAC MORTGAGE INVESTM | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
SPB | SPECTRUM BRANDS HOLDINGS | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
JNJ | JOHNSON & JOHNSON | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
WDFC | WD-40 CO | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
FN | FABRINET | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
SXI | STANDEX INTERNATIONAL COR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
ESNT | ESSENT GROUP LTD | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
THO | THOR INDUSTRIES INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
OGS | ONE GAS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
CAT | CATERPILLAR INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
NMRK | NEWMARK GROUP INC-CLASS A | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
SBGI | SINCLAIR BROADCAST GROUP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
BLK | BLACKROCK INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
ASAN | ASANA INC - CL A | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
PCOR | PROCORE TECHNOLOGIES INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
APPN | APPIAN CORP-A | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
EAF | GRAFTECH INTERNATIONAL LT | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
PATH | UIPATH INC - CLASS A | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
BHVN | BIOHAVEN PHARMACEUTICAL H | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
GLOBAL BUSINESS TRAVEL GR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 | |
NPTN | NEOPHOTONICS CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
NSSC | NAPCO SECURITY TECHNOLOGI | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
CCXI | CHEMOCENTRYX INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
FRG | FRANCHISE GROUP INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2022 | Q3 2022 | 1 |
SNPS | SYNOPSYS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
DELL | DELL TECHNOLOGIES -C | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
Z | ZILLOW GROUP INC - C | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
ASPEN TECHNOLOGY INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 | |
ZM | ZOOM VIDEO COMMUNICATI... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
SINCLAIR INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 | |
BRIGHT MINDS BIOSCIENCES | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 | |
ROKU | ROKU INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
PINS | PINTEREST INC- CLASS A | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
CHTR | CHARTER COMMUNICATIONS... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
TMUS | T-MOBILE US INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
W | WAYFAIR INC- CLASS A | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
LBRDA | LIBERTY BROADBAND-A | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
NFLX | NETFLIX INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
GOOGL | ALPHABET INC-CL A | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
FB | FACEBOOK INC-CLASS A | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
NYT | NEW YORK TIMES CO-A | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
EOLS | EVOLUS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
CAL | CALERES INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
PSTG | PURE STORAGE INC - CLASS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
PANW | PALO ALTO NETWORKS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
WWE | WORLD WRESTLING ENTERTAIN | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
COST | COSTCO WHOLESALE CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
CRY | ARTIVION INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
VIVO | MERIDIAN BIOSCIENCE INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
KR | KROGER CO | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
HYG | ISHARES IBOXX HIGH YLD CO | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
PETQ | PETIQ INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
CPRX | CATALYST PHARMACEUTICALS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
RMBS | RAMBUS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
AMPH | AMPHASTAR PHARMACEUTICALS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
MIRM | MIRUM PHARMACEUTICALS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
SFM | SPROUTS FARMERS MARKET IN | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
TIP | ISHARES TIPS BOND ETF | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
ZETA | ZETA GLOBAL HOLDINGS CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
JBHT | HUNT (JB) TRANSPRT SVCS I | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
ALBO | ALBIREO PHARMA INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
CCK | CROWN HOLDINGS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
CLEVER LEAVES HOLDINGS IN | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 | |
EVH | EVOLENT HEALTH INC - A | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
MDRX | ALLSCRIPTS HEALTHCARE SOL | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
PWR | QUANTA SERVICES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
WEX | WEX INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
RRGB | RED ROBIN GOURMET BURGERS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
DOUGLAS ELLIMAN INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 | |
TOUR | TUNIU CORP-SPON ADR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
SSPK | SILVER SPIKE ACQUISITI... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
SABR | SABRE CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
HTHT | HUAZHU GROUP LTD-ADR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
TRIP | TRIPADVISOR INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
PPC | PILGRIM'S PRIDE CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
GDYN | GRID DYNAMICS HOLDINGS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
NBEV | NEWAGE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
AIR | AAR CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
LIND | LINDBLAD EXPEDITIONS HOLD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
SWAV | SHOCKWAVE MEDICAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
CBDMD INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 | |
KERN | AKERNA CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
DCPH | DECIPHERA PHARMACEUTIC... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
INTC | INTEL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
CANOPY GROWTH CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 | |
PEP | PEPSICO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
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The securities at the top of the list , including INNOVATIVE INDUSTRIAL PROPER, VILLAGE FARMS INTERNATIONAL, and CANOPY GROWTH CORP, are the highest-conviction holdings of AdvisorShares Investments LLC.
The conviction is calculated by counting the number of quarters a security has been reported by AdvisorShares Investments LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that AdvisorShares Investments LLC owns currently or has owned in the past.