1858 is the total number of securities Summit Global Investments has owned. The longest Summit Global Investments has owned a single stock is 28 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
WMT | WAL-MART STORES INC | 28 | 28 | 0.28% | 2.18% | 3.57% | Q4 2016 | Q3 2023 | 28 |
MSFT | MICROSOFT CORP ... | 28 | 28 | 0.27% | 1.77% | 3.15% | Q4 2016 | Q3 2023 | 28 |
AAPL | APPLE INC ... | 28 | 28 | 0.05% | 1.43% | 2.47% | Q4 2016 | Q3 2023 | 28 |
HSY | THE HERSHEY COMPANY | 28 | 28 | 0.20% | 1.01% | 2.39% | Q4 2016 | Q3 2023 | 28 |
VZ | VERIZONMUNICATIONS INC | 28 | 28 | 0.05% | 0.96% | 3.07% | Q4 2016 | Q3 2023 | 28 |
CSCO | CISCO SYSTEMS INC | 28 | 28 | 0.31% | 0.95% | 2.53% | Q4 2016 | Q3 2023 | 28 |
FISV | FISERV INC ... | 28 | 28 | 0.04% | 0.88% | 1.97% | Q4 2016 | Q3 2023 | 28 |
UNH | UNITEDHEALTH GROUP INC... | 28 | 28 | 0.02% | 0.84% | 2.17% | Q4 2016 | Q3 2023 | 28 |
RSG | REPUBLIC SVCS INC ... | 28 | 28 | 0.03% | 0.69% | 1.74% | Q4 2016 | Q3 2023 | 28 |
HD | Home Depot Inc/The | 28 | 28 | 0.03% | 0.65% | 2.38% | Q4 2016 | Q3 2023 | 28 |
PG | PROCTER & GAMBLE CO/THE | 28 | 28 | 0.02% | 0.63% | 1.90% | Q4 2016 | Q3 2023 | 28 |
XEL | XCEL ENERGY INC COM | 28 | 28 | 0.04% | 0.58% | 1.12% | Q4 2016 | Q3 2023 | 28 |
WM | WASTE MGMT INC DEL COM | 28 | 28 | 0.04% | 0.49% | 1.33% | Q4 2016 | Q3 2023 | 28 |
CB | CHUBB LTD | 28 | 28 | 0.03% | 0.36% | 2.19% | Q4 2016 | Q3 2023 | 28 |
ACN | ACCENTURE PLC IRELAND ... | 20 | 7 | 0.25% | 0.93% | 2.47% | Q4 2016 | Q3 2023 | 27 |
LMT | LOCKHEED MARTIN CORP COM | 19 | 8 | 0.03% | 0.45% | 1.68% | Q4 2016 | Q3 2023 | 27 |
INTU | INTUIT INC | 26 | 26 | 0.21% | 1.67% | 3.46% | Q2 2017 | Q3 2023 | 26 |
PGR | Progressive Corp/The | 14 | 12 | 0.19% | 1.10% | 2.89% | Q4 2016 | Q3 2023 | 26 |
ZTS | ZOETIS INC ... | 26 | 26 | 0.08% | 0.96% | 2.08% | Q2 2017 | Q3 2023 | 26 |
ALL | Allstate Corp/The | 14 | 12 | 0.02% | 0.34% | 1.47% | Q1 2017 | Q3 2023 | 26 |
MA | MASTERCARD INCORPORATE... | 26 | 26 | 0.02% | 0.20% | 1.03% | Q2 2017 | Q3 2023 | 26 |
GSBC | GREAT SOUTHN BANCORP I... | 26 | 26 | 0.02% | 0.07% | 0.16% | Q4 2016 | Q1 2023 | 26 |
ADBE | ADOBE SYSTEMS INCORPOR... | 16 | 9 | 0.08% | 1.08% | 3.03% | Q1 2017 | Q3 2023 | 25 |
PFE | PFIZER INC ... | 10 | 7 | 0.02% | 0.82% | 2.27% | Q4 2016 | Q3 2023 | 25 |
BRKB | BERKSHIRE HATHAWAY INC... | 12 | 4 | 0.05% | 0.24% | 0.82% | Q4 2016 | Q3 2023 | 25 |
CPK | CHESAPEAKE UTILS CORP ... | 24 | 1 | 0.06% | 0.10% | 0.18% | Q4 2016 | Q3 2023 | 25 |
SPGI | S&P GLOBAL INC ... | 24 | 24 | 0.04% | 1.55% | 3.02% | Q4 2017 | Q3 2023 | 24 |
MRK | MERCK & CO INC ... | 18 | 6 | 0.09% | 0.90% | 1.90% | Q4 2016 | Q3 2023 | 24 |
DG | DOLLAR GENERAL CORP | 22 | 2 | 0.02% | 0.84% | 2.67% | Q4 2016 | Q2 2023 | 24 |
COST | COSTCO WHSL CORP NEW ... | 24 | 24 | 0.28% | 0.76% | 1.54% | Q4 2017 | Q3 2023 | 24 |
PEP | PEPSICO INC ... | 24 | 24 | 0.04% | 0.66% | 1.96% | Q4 2017 | Q3 2023 | 24 |
PSA | PUBLIC STORAGE INC | 17 | 7 | 0.07% | 0.62% | 1.76% | Q4 2016 | Q3 2023 | 24 |
GIS | GENERAL MLS INC ... | 15 | 1 | 0.03% | 0.50% | 1.93% | Q4 2016 | Q3 2023 | 24 |
TXN | TEXAS INSTRUMENTS INC | 13 | 11 | 0.06% | 0.38% | 0.87% | Q2 2017 | Q3 2023 | 24 |
DHR | DANAHER CORPORATION COM | 16 | 2 | 0.02% | 0.26% | 2.11% | Q2 2017 | Q3 2023 | 24 |
MDT | MEDTRONIC PLC SHS | 18 | 6 | 0.06% | 0.15% | 0.31% | Q4 2016 | Q3 2023 | 24 |
SNY | SANOFI ... | 22 | 2 | 0.02% | 0.12% | 0.21% | Q1 2017 | Q3 2023 | 24 |
CWT | CALIFORNIA WTR SVC GRO... | 19 | 5 | 0.04% | 0.08% | 0.16% | Q4 2016 | Q3 2023 | 24 |
BMY | BRISTOL-MYERS SQUIBB C... | 23 | 23 | 0.08% | 0.93% | 2.18% | Q1 2018 | Q3 2023 | 23 |
ABBV | ABBVIE INC ... | 19 | 4 | 0.03% | 0.62% | 2.04% | Q4 2017 | Q3 2023 | 23 |
FIS | FIDELITY NATL INFORMAT... | 15 | 8 | 0.02% | 0.24% | 1.33% | Q4 2016 | Q3 2022 | 23 |
NVO | NOVO-NORDISK A/S-SPONS... | 23 | 23 | 0.08% | 0.16% | 0.28% | Q1 2018 | Q3 2023 | 23 |
MMC | MARSH & MCLENNAN COS I... | 13 | 1 | 0.01% | 0.52% | 2.31% | Q1 2017 | Q3 2023 | 22 |
SNPS | SYNOPSYS INC ... | 22 | 22 | 0.02% | 0.48% | 1.75% | Q2 2018 | Q3 2023 | 22 |
DIS | WALT DISNEY CO/THE | 13 | 9 | 0.03% | 0.40% | 1.03% | Q4 2016 | Q4 2022 | 22 |
RY | ROYAL BK CDA SUSTAINAB... | 13 | 9 | 0.03% | 0.21% | 0.47% | Q4 2017 | Q3 2023 | 22 |
CHKP | Check Point Software T... | 11 | 11 | 0.08% | 0.13% | 0.20% | Q1 2017 | Q3 2023 | 22 |
TJX | TJX Cos Inc/The | 13 | 4 | 0.01% | 1.20% | 2.86% | Q4 2016 | Q3 2023 | 21 |
LLY | LILLY ELI & CO | 19 | 2 | 0.12% | 0.89% | 2.59% | Q4 2016 | Q3 2023 | 21 |
CL | COLGATE PALMOLIVE CO ... | 17 | 2 | 0.01% | 0.77% | 1.70% | Q4 2016 | Q3 2023 | 21 |
GOOGL | ALPHABET INC-CL A | 17 | 4 | 0.04% | 0.76% | 2.10% | Q2 2018 | Q3 2023 | 21 |
K | KELLOGG CO ... | 15 | 6 | 0.04% | 0.63% | 1.70% | Q4 2016 | Q3 2023 | 21 |
CLX | Clorox Co/The | 21 | 21 | 0.08% | 0.57% | 2.95% | Q4 2016 | Q4 2021 | 21 |
DUK | DUKE ENERGY HOLDING CORP | 15 | 6 | 0.05% | 0.40% | 0.93% | Q4 2016 | Q3 2023 | 21 |
UNF | UNIFIRST CORP MASS | 21 | 21 | 0.06% | 0.11% | 0.17% | Q4 2016 | Q4 2021 | 21 |
ICFI | ICF INTL INC | 20 | 1 | 0.05% | 0.09% | 0.13% | Q3 2017 | Q4 2022 | 21 |
SYY | SYSCO CORP ... | 13 | 7 | 0.04% | 1.36% | 2.72% | Q4 2016 | Q3 2023 | 20 |
XOM | EXXON MOBIL CORP ... | 11 | 2 | 0.08% | 0.75% | 2.08% | Q4 2016 | Q3 2023 | 20 |
JNJ | JOHNSON &JOHNSON COM U... | 12 | 8 | 0.04% | 0.75% | 2.34% | Q4 2016 | Q3 2023 | 20 |
TGT | TARGET CORP ... | 14 | 1 | 0.04% | 0.60% | 2.10% | Q4 2016 | Q3 2023 | 20 |
FAST | FASTENAL CO ... | 14 | 6 | 0.02% | 0.35% | 0.86% | Q2 2018 | Q3 2023 | 20 |
CRM | SALESFORCE INC ... | 10 | 2 | 0.02% | 0.32% | 1.16% | Q4 2016 | Q3 2023 | 20 |
KO | THE COCA-COLA CO | 13 | 7 | 0.04% | 0.16% | 0.37% | Q4 2017 | Q3 2023 | 20 |
T | AT&T INC ... | 9 | 2 | 0.04% | 0.88% | 2.49% | Q4 2016 | Q3 2023 | 19 |
EVRG | EVERGY INC ... | 19 | 19 | 0.02% | 0.67% | 1.82% | Q4 2018 | Q2 2023 | 19 |
ANTM | ELEVANCE HEALTH INC ... | 16 | 3 | 0.03% | 0.53% | 1.75% | Q4 2016 | Q3 2023 | 19 |
KR | Kroger Co/The | 10 | 4 | 0.02% | 0.39% | 0.94% | Q4 2017 | Q3 2023 | 19 |
GRMN | GARMIN LTD SHS | 12 | 1 | 0.02% | 0.18% | 0.40% | Q1 2017 | Q3 2023 | 19 |
NICE | NICE LTD - SPON ADR | 19 | 19 | 0.08% | 0.17% | 0.35% | Q1 2019 | Q3 2023 | 19 |
FTS | FORTIS INC ... | 19 | 19 | 0.06% | 0.14% | 0.28% | Q1 2019 | Q3 2023 | 19 |
NVS | NOVARTIS AG-SPONSORED ADR | 18 | 1 | 0.07% | 0.13% | 0.24% | Q1 2017 | Q3 2023 | 19 |
CSGS | CSG SYSTEMS INTL INC | 17 | 2 | 0.03% | 0.08% | 0.16% | Q4 2016 | Q3 2023 | 19 |
TMO | THERMO FISHER SCIENTIF... | 13 | 6 | 0.02% | 0.07% | 0.21% | Q4 2016 | Q3 2023 | 19 |
MNKD | MANNKIND CORPORATION | 16 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 19 |
AWK | AMERICAN WTR WKS CO IN... | 15 | 3 | 0.18% | 0.73% | 2.58% | Q2 2018 | Q4 2022 | 18 |
AMT | AMERICAN TOWER CORP NE... | 14 | 2 | 0.01% | 0.55% | 1.85% | Q1 2018 | Q3 2023 | 18 |
DLB | DOLBY LABS INC CL A | 18 | 18 | 0.16% | 0.54% | 1.76% | Q2 2019 | Q3 2023 | 18 |
EA | ELECTRONIC ARTS INC ... | 14 | 2 | 0.14% | 0.54% | 1.11% | Q4 2016 | Q3 2023 | 18 |
CTAS | CINTAS CORP ... | 13 | 5 | 0.02% | 0.36% | 1.18% | Q4 2016 | Q3 2023 | 18 |
SO | SOUTHERN CO/THE | 12 | 6 | 0.03% | 0.28% | 0.99% | Q4 2016 | Q3 2023 | 18 |
ROP | ROPER TECHNOLOGIES INC... | 12 | 6 | 0.02% | 0.27% | 1.13% | Q2 2018 | Q2 2023 | 18 |
LANC | LANCASTER COLONY CORP ... | 8 | 4 | 0.03% | 0.09% | 0.22% | Q2 2017 | Q3 2023 | 18 |
PLUS | EPLUS INC ... | 11 | 7 | 0.02% | 0.08% | 0.20% | Q4 2016 | Q3 2023 | 18 |
IDXX | IDEXX LABS INC ... | 15 | 2 | 0.24% | 1.34% | 3.18% | Q2 2018 | Q3 2023 | 17 |
NVR | NVR INC COM USD0.01 | 9 | 3 | 0.04% | 1.33% | 2.68% | Q4 2018 | Q3 2023 | 17 |
AXP | AMERICAN EXPRESS CO ... | 11 | 6 | 0.01% | 0.55% | 2.11% | Q4 2016 | Q3 2023 | 17 |
CVX | CHEVRON CORPORATION | 12 | 5 | 0.02% | 0.52% | 1.22% | Q4 2016 | Q3 2023 | 17 |
MCD | MCDONALDS CORP ... | 13 | 4 | 0.13% | 0.47% | 0.93% | Q4 2016 | Q3 2023 | 17 |
SBUX | STARBUCKS CORP ... | 11 | 2 | 0.02% | 0.39% | 0.74% | Q2 2017 | Q3 2023 | 17 |
HUM | HUMANA INC ... | 10 | 3 | 0.08% | 0.31% | 1.14% | Q4 2017 | Q3 2023 | 17 |
GOOG | ALPHABET INC-CL C | 17 | 17 | 0.09% | 0.24% | 0.40% | Q3 2019 | Q3 2023 | 17 |
NKE | NIKE INC -CL B | 8 | 2 | 0.04% | 0.13% | 0.24% | Q1 2017 | Q3 2023 | 17 |
BMO | BANK OF MONTREAL | 10 | 7 | 0.03% | 0.12% | 0.24% | Q2 2017 | Q4 2022 | 17 |
HELE | HELEN OF TROY LTD | 9 | 8 | 0.07% | 0.10% | 0.15% | Q4 2016 | Q3 2022 | 17 |
AMPH | AMPHASTAR PHARMACEUTIC... | 17 | 17 | 0.05% | 0.10% | 0.16% | Q3 2019 | Q3 2023 | 17 |
PNM | PNM RESOURCES INC | 8 | 3 | 0.02% | 0.09% | 0.15% | Q4 2016 | Q3 2023 | 17 |
THFF | FIRST FINL CORP IND ... | 17 | 17 | 0.04% | 0.07% | 0.11% | Q1 2019 | Q1 2023 | 17 |
AMZN | AMAZON COM INC ... | 16 | 16 | 0.11% | 1.71% | 4.21% | Q4 2019 | Q3 2023 | 16 |
VLO | VALERO ENERGY CORP NEW | 9 | 7 | 0.10% | 1.09% | 2.43% | Q1 2017 | Q3 2023 | 16 |
DTE | DTE ENERGY COMPANY | 9 | 1 | 0.26% | 0.46% | 0.81% | Q4 2016 | Q3 2023 | 16 |
KMB | KIMBERLY-CLARK CORP ... | 15 | 1 | 0.05% | 0.44% | 1.49% | Q1 2018 | Q3 2023 | 16 |
TMUS | T-MOBILE US INC ... | 10 | 6 | 0.11% | 0.42% | 1.28% | Q1 2019 | Q3 2023 | 16 |
APD | AIR PRODUCTS CHEMICALS... | 9 | 7 | 0.03% | 0.32% | 0.64% | Q2 2018 | Q2 2023 | 16 |
GGG | GRACO INC ... | 7 | 2 | 0.02% | 0.27% | 0.71% | Q4 2018 | Q3 2023 | 16 |
GD | GENERAL DYNAMICS CORP ... | 9 | 7 | 0.04% | 0.19% | 0.35% | Q1 2017 | Q3 2023 | 16 |
TRI | THOMSON REUTERS CORP. ... | 16 | 16 | 0.08% | 0.18% | 0.38% | Q2 2019 | Q1 2023 | 16 |
AWR | AMER STATES WTR CO ... | 14 | 2 | 0.06% | 0.12% | 0.21% | Q4 2016 | Q1 2023 | 16 |
SLGN | SILGAN HOLDINGS INC | 13 | 3 | 0.06% | 0.12% | 0.23% | Q2 2017 | Q2 2023 | 16 |
UTL | UNITIL CORP | 16 | 16 | 0.06% | 0.10% | 0.15% | Q4 2016 | Q3 2020 | 16 |
GSK | GSK PLC ADR | 13 | 3 | 0.07% | 0.10% | 0.19% | Q1 2017 | Q2 2022 | 16 |
PFBC | PREFERRED BK LOS ANGEL... | 13 | 3 | 0.02% | 0.10% | 0.21% | Q4 2016 | Q3 2023 | 16 |
IMKTA | INGLES MKTS INC ... | 9 | 7 | 0.02% | 0.08% | 0.18% | Q1 2019 | Q3 2023 | 16 |
QCRH | QCR HOLDINGS INC | 11 | 2 | 0.02% | 0.08% | 0.14% | Q2 2017 | Q4 2022 | 16 |
AEG | AEGON N V SPON ADR | 16 | 16 | 0.01% | 0.05% | 0.35% | Q4 2019 | Q3 2023 | 16 |
GNTX | GENTEX CORP ... | 13 | 3 | 0.02% | 0.05% | 0.19% | Q2 2017 | Q2 2023 | 16 |
FLO | FLOWERS FOODS INC ... | 13 | 2 | 0.02% | 0.92% | 2.79% | Q4 2018 | Q1 2023 | 15 |
CTSH | COGNIZANT TECH SOLUTIO... | 11 | 4 | 0.03% | 0.90% | 2.31% | Q4 2017 | Q3 2023 | 15 |
BAX | BAXTER INTL INC | 15 | 15 | 0.03% | 0.84% | 1.37% | Q4 2016 | Q2 2020 | 15 |
CTXS | CITRIX SYSTEMS INC | 15 | 15 | 0.02% | 0.58% | 1.78% | Q4 2017 | Q2 2021 | 15 |
CDNS | Cadence Design Systems... | 15 | 15 | 0.13% | 0.54% | 1.15% | Q2 2018 | Q4 2021 | 15 |
AGR | AVANGRID INC | 15 | 15 | 0.03% | 0.45% | 1.98% | Q2 2019 | Q4 2022 | 15 |
LNT | ALLIANT ENERGY CORP ... | 10 | 5 | 0.01% | 0.25% | 0.50% | Q3 2019 | Q2 2023 | 15 |
D | DOMINION RESOURCES INC/VA | 10 | 5 | 0.02% | 0.21% | 0.46% | Q4 2016 | Q3 2022 | 15 |
LSTR | LANDSTAR SYSTEM INC | 13 | 2 | 0.04% | 0.18% | 0.39% | Q4 2016 | Q3 2023 | 15 |
MUSA | MURPHY USA INC W I | 15 | 15 | 0.04% | 0.14% | 0.25% | Q1 2020 | Q3 2023 | 15 |
TD | TORONTO DOMINION BK ON... | 12 | 3 | 0.02% | 0.13% | 0.41% | Q1 2019 | Q3 2023 | 15 |
CVS | CVS HEALTH CORP ... | 15 | 15 | 0.04% | 0.13% | 1.07% | Q1 2020 | Q3 2023 | 15 |
UNP | UNION PACIFIC CORP | 8 | 2 | 0.04% | 0.13% | 0.20% | Q1 2017 | Q3 2023 | 15 |
CNXN | PC CONNECTION INC ... | 8 | 3 | 0.02% | 0.10% | 0.21% | Q2 2017 | Q2 2023 | 15 |
HSTM | HEALTHSTREAM INC ... | 14 | 1 | 0.02% | 0.09% | 0.17% | Q4 2018 | Q3 2023 | 15 |
TU | TELUS CORPORATION ... | 11 | 2 | 0.02% | 0.09% | 0.20% | Q2 2017 | Q3 2023 | 15 |
IMXI | INTERNATIONAL MONEY EX... | 15 | 15 | 0.03% | 0.09% | 0.19% | Q3 2019 | Q1 2023 | 15 |
TLK | TELKOM INDONESIA PERSE... | 6 | 2 | 0.02% | 0.08% | 0.20% | Q2 2017 | Q3 2023 | 15 |
THG | HANOVER INSURANCE GROU... | 15 | 15 | 0.03% | 0.05% | 0.12% | Q1 2020 | Q3 2023 | 15 |
CBOE | CBOE GLOBAL MKTS INC | 13 | 1 | 0.02% | 1.22% | 1.96% | Q4 2018 | Q2 2023 | 14 |
INCY | INCYTE CORP COM | 14 | 14 | 0.17% | 0.86% | 1.63% | Q2 2020 | Q3 2023 | 14 |
PAYX | PAYCHEX INC | 13 | 1 | 0.02% | 0.80% | 1.54% | Q4 2016 | Q2 2023 | 14 |
CHE | CHEMED CORP NEW | 9 | 5 | 0.08% | 0.63% | 1.97% | Q4 2016 | Q2 2021 | 14 |
CPRT | COPART INC ... | 12 | 2 | 0.07% | 0.59% | 1.34% | Q3 2019 | Q3 2023 | 14 |
VRSN | VERISIGN INC ... | 6 | 1 | 0.03% | 0.58% | 1.65% | Q4 2016 | Q3 2023 | 14 |
LHX | L3HARRIS TECHNOLOGIES ... | 14 | 14 | 0.02% | 0.42% | 1.40% | Q3 2019 | Q4 2022 | 14 |
TROW | T ROWE PRICE GROUP INC | 8 | 6 | 0.04% | 0.35% | 0.78% | Q1 2018 | Q2 2022 | 14 |
MDLZ | MONDELEZ INTL INC ... | 7 | 3 | 0.04% | 0.31% | 0.98% | Q2 2017 | Q3 2023 | 14 |
GWW | WW GRAINGER INC | 12 | 2 | 0.03% | 0.29% | 0.49% | Q4 2018 | Q3 2023 | 14 |
FTNT | FORTINET INC ... | 14 | 14 | 0.02% | 0.28% | 0.71% | Q2 2020 | Q3 2023 | 14 |
TSM | TAIWAN SEMICONDUCTR F ... | 14 | 14 | 0.04% | 0.26% | 0.46% | Q2 2020 | Q3 2023 | 14 |
MKC | MCCORMICK & CO-NON VTG... | 8 | 6 | 0.07% | 0.26% | 0.53% | Q4 2016 | Q4 2021 | 14 |
KEYS | KEYSIGHT TECHNOLOGIES ... | 14 | 14 | 0.11% | 0.24% | 0.43% | Q2 2020 | Q3 2023 | 14 |
WERN | WERNER ENTERPRISES INC... | 14 | 14 | 0.04% | 0.16% | 0.24% | Q2 2020 | Q3 2023 | 14 |
PBH | PRESTIGE CONSUMER HEAL... | 12 | 2 | 0.02% | 0.12% | 0.25% | Q4 2017 | Q2 2023 | 14 |
CHT | CHUNGHWA TELECOM LT-SP... | 14 | 14 | 0.04% | 0.12% | 0.19% | Q2 2020 | Q3 2023 | 14 |
OSIS | OSI SYSTEMS INC ... | 14 | 14 | 0.05% | 0.11% | 0.16% | Q4 2019 | Q1 2023 | 14 |
AQN | ALGONQUIN PWR UTILS CORP | 14 | 14 | 0.06% | 0.10% | 0.22% | Q2 2019 | Q3 2022 | 14 |
BCE | BCE INC ... | 12 | 2 | 0.03% | 0.10% | 0.19% | Q1 2017 | Q3 2023 | 14 |
BCPC | BALCHEM CORP ... | 14 | 14 | 0.05% | 0.10% | 0.13% | Q2 2020 | Q3 2023 | 14 |
AIT | APPLIED IN NPV | 12 | 2 | 0.01% | 0.10% | 0.19% | Q4 2016 | Q2 2021 | 14 |
SSD | SIMPSON MFG INC ... | 7 | 7 | 0.02% | 0.06% | 0.08% | Q1 2020 | Q3 2023 | 14 |
UFPT | UFP TECHNOLOGIES INC ... | 10 | 4 | 0.02% | 0.05% | 0.10% | Q1 2020 | Q3 2023 | 14 |
HWKN | HAWKINS INC ... | 14 | 14 | 0.02% | 0.05% | 0.06% | Q2 2020 | Q3 2023 | 14 |
TTWO | TAKE-TWO INTERACTIVE S... | 11 | 2 | 0.01% | 1.24% | 3.19% | Q1 2020 | Q3 2023 | 13 |
VRTX | VERTEX PHARMACEUTICALS... | 8 | 5 | 0.06% | 1.10% | 2.01% | Q2 2020 | Q3 2023 | 13 |
LH | LABORATORY CRP OF AMER... | 7 | 6 | 0.02% | 0.62% | 2.12% | Q4 2016 | Q3 2023 | 13 |
PPL | PPL CORPORATION | 7 | 6 | 0.18% | 0.54% | 0.85% | Q4 2016 | Q3 2023 | 13 |
VTIP | VANGUARD SHORT-TERM TIPS | 11 | 1 | 0.07% | 0.45% | 0.72% | Q4 2016 | Q3 2023 | 13 |
LKQ | LKQ CORPORATION | 9 | 4 | 0.03% | 0.45% | 1.26% | Q2 2017 | Q3 2023 | 13 |
DRI | DARDEN RESTAURANTS INC | 5 | 4 | 0.03% | 0.45% | 1.29% | Q1 2017 | Q4 2021 | 13 |
HMC | HONDA MOTOR LTD ... | 13 | 13 | 0.11% | 0.20% | 0.31% | Q3 2020 | Q3 2023 | 13 |
PEG | PUBLIC SVC ENTERPRISE ... | 8 | 5 | 0.02% | 0.18% | 1.46% | Q1 2018 | Q4 2022 | 13 |
ZBRA | ZEBRA TECHNOLOGIES COR... | 10 | 3 | 0.02% | 0.15% | 0.22% | Q2 2020 | Q3 2023 | 13 |
ED | CONSOLIDATED EDISON IN... | 8 | 5 | 0.08% | 0.14% | 0.20% | Q2 2018 | Q2 2023 | 13 |
VGSH | VANGUARD SHORT TERM TR... | 11 | 1 | 0.07% | 0.14% | 0.72% | Q4 2016 | Q3 2023 | 13 |
VCSH | VANGUARD S/T CORP BOND... | 11 | 1 | 0.06% | 0.12% | 0.64% | Q4 2016 | Q3 2023 | 13 |
SXT | SENSIENT TECHNOLOGIES ... | 13 | 13 | 0.08% | 0.10% | 0.17% | Q4 2016 | Q4 2019 | 13 |
SCHP | SCHWAB U.S. TIPS ETF | 11 | 1 | 0.03% | 0.09% | 0.56% | Q4 2016 | Q3 2023 | 13 |
NWE | NORTHWESTERN CORP | 6 | 1 | 0.02% | 0.09% | 0.15% | Q4 2016 | Q2 2023 | 13 |
EQR | EQUITY RESIDENTIAL ... | 7 | 1 | 0.02% | 0.09% | 0.33% | Q4 2016 | Q3 2023 | 13 |
EQIX | EQUINIX INC ... | 6 | 2 | 0.01% | 0.09% | 0.16% | Q4 2017 | Q3 2023 | 13 |
HVT | HAVERTY FURNITURE INC | 4 | 2 | 0.02% | 0.07% | 0.15% | Q2 2017 | Q1 2023 | 13 |
QQQ | INVESCO QQQ TRUST SERI... | 11 | 1 | 0.21% | 3.78% | 18.69% | Q3 2020 | Q3 2023 | 12 |
AGG | ISHARES TR CORE US AGG... | 11 | 1 | 0.16% | 3.40% | 5.94% | Q4 2016 | Q3 2023 | 12 |
FFIV | F5 NETWORKS INC | 7 | 5 | 0.16% | 1.20% | 2.71% | Q4 2017 | Q2 2021 | 12 |
CHRW | C.H. ROBINSON WORLDWID... | 12 | 12 | 0.23% | 0.61% | 2.22% | Q4 2016 | Q3 2019 | 12 |
LULU | LULULEMON ATHLETICA INC | 7 | 5 | 0.05% | 0.58% | 1.24% | Q2 2018 | Q4 2021 | 12 |
HRL | HORMEL FOODS CORP ... | 8 | 4 | 0.15% | 0.57% | 1.49% | Q4 2016 | Q1 2023 | 12 |
TRV | TRAVELERSPANIES INC | 8 | 4 | 0.03% | 0.57% | 2.02% | Q2 2017 | Q3 2023 | 12 |
ISRG | INTUITIVE SURGICAL INC | 12 | 12 | 0.08% | 0.57% | 1.36% | Q2 2018 | Q1 2021 | 12 |
WEC | WEC ENERGY GROUP INC COM | 6 | 6 | 0.04% | 0.46% | 0.95% | Q4 2016 | Q2 2023 | 12 |
JPM | JPMORGAN CHASE COMPANY | 11 | 1 | 0.08% | 0.44% | 0.90% | Q4 2017 | Q3 2023 | 12 |
EXPD | EXPEDITORS INTL WASH I... | 8 | 2 | 0.02% | 0.39% | 1.31% | Q2 2017 | Q2 2023 | 12 |
CMCSA | COMCAST CORP NEW ... | 5 | 3 | 0.02% | 0.32% | 0.81% | Q1 2018 | Q3 2023 | 12 |
BIIB | BIOGEN INC | 7 | 1 | 0.03% | 0.30% | 1.48% | Q4 2017 | Q1 2021 | 12 |
NOW | SERVICENOW INC ... | 11 | 1 | 0.01% | 0.29% | 0.64% | Q1 2020 | Q3 2023 | 12 |
DGX | QUEST DIAGNOSTICS INC | 12 | 12 | 0.03% | 0.21% | 0.68% | Q1 2017 | Q4 2019 | 12 |
VGIT | VANGUARD SCOTTSDALE FD... | 11 | 1 | 0.03% | 0.20% | 0.45% | Q1 2019 | Q3 2023 | 12 |
PXD | PIONEER NATURAL RESOUR... | 9 | 3 | 0.03% | 0.20% | 0.44% | Q4 2016 | Q3 2023 | 12 |
REXR | REXFORD INDUSTRIAL REA... | 12 | 12 | 0.06% | 0.18% | 0.43% | Q3 2020 | Q2 2023 | 12 |
CCI | CROWN CASTLE INTL CORP... | 9 | 1 | 0.07% | 0.18% | 0.41% | Q4 2016 | Q3 2023 | 12 |
INTC | INTEL CORP COM USD0.001 | 6 | 1 | 0.02% | 0.16% | 0.52% | Q4 2016 | Q3 2022 | 12 |
SFM | SPROUTS FMRS MKT INC ... | 10 | 2 | 0.03% | 0.16% | 0.25% | Q4 2018 | Q2 2023 | 12 |
LSI | LIFE STORAGE STOCK | 12 | 12 | 0.05% | 0.12% | 0.22% | Q1 2020 | Q4 2022 | 12 |
RMD | RESMED INC ... | 8 | 4 | 0.02% | 0.11% | 0.20% | Q1 2017 | Q3 2023 | 12 |
MSEX | MIDDLESEX WTR CO | 10 | 2 | 0.05% | 0.10% | 0.14% | Q4 2016 | Q3 2021 | 12 |
ORAN | ORANGE-SPON ADR | 10 | 2 | 0.04% | 0.10% | 0.19% | Q1 2019 | Q4 2022 | 12 |
WABC | WESTAMERICA BANCORPORA... | 6 | 6 | 0.03% | 0.09% | 0.18% | Q3 2020 | Q3 2023 | 12 |
DORM | DORMAN PRODUCTS INC | 9 | 3 | 0.06% | 0.08% | 0.13% | Q3 2017 | Q4 2022 | 12 |
WMK | WEIS MKTS INC ... | 9 | 3 | 0.02% | 0.07% | 0.14% | Q1 2020 | Q3 2023 | 12 |
WIP | SPDR SER TR ... | 11 | 1 | 0.02% | 0.07% | 0.26% | Q1 2019 | Q3 2023 | 12 |
VWOB | VANGUARD WHITEHALL FDS... | 11 | 1 | 0.03% | 0.06% | 0.38% | Q1 2019 | Q3 2023 | 12 |
AAON | AAON INC | 7 | 1 | 0.02% | 0.06% | 0.11% | Q3 2017 | Q2 2023 | 12 |
SMP | STANDARD MTR PRODS INC... | 8 | 4 | 0.02% | 0.06% | 0.16% | Q2 2017 | Q3 2023 | 12 |
BA | BOEING CO/THE | 12 | 12 | 0.04% | 0.06% | 0.07% | Q4 2020 | Q3 2023 | 12 |
SHG | SHINHAN FINANCIAL GROU... | 7 | 5 | 0.02% | 0.05% | 0.10% | Q2 2020 | Q3 2023 | 12 |
VCIT | VANGUARD SCOTTSDALE FD... | 11 | 1 | 0.02% | 0.05% | 0.27% | Q1 2019 | Q3 2023 | 12 |
VMBS | VANGUARD SCOTTSDALE FD... | 11 | 1 | 0.03% | 0.04% | 0.08% | Q4 2016 | Q3 2023 | 12 |
LRCX | LAM RESEARCH CORP COM ... | 12 | 12 | 0.03% | 0.04% | 0.06% | Q4 2020 | Q3 2023 | 12 |
RHI | ROBERT HALF INTL INC | 9 | 2 | 0.26% | 1.33% | 2.74% | Q4 2017 | Q2 2021 | 11 |
VOO | VANGUARD S&P 500 ETF | 11 | 11 | 0.15% | 1.06% | 2.52% | Q1 2021 | Q3 2023 | 11 |
CHTR | CHARTER COMMUNICATIONS... | 11 | 11 | 0.02% | 0.96% | 2.19% | Q3 2019 | Q1 2022 | 11 |
USMV | ISHARES TR MSCI USA MI... | 11 | 11 | 0.48% | 0.90% | 1.24% | Q1 2021 | Q3 2023 | 11 |
ISTB | ISHARES TR CORE 1 5 YR... | 11 | 11 | 0.04% | 0.77% | 2.27% | Q1 2021 | Q3 2023 | 11 |
OMC | OMNICOM GROUP INC ... | 7 | 4 | 0.02% | 0.72% | 1.68% | Q4 2016 | Q3 2023 | 11 |
TSS | TOTAL SYSTEM SERVICES INC | 11 | 11 | 0.04% | 0.54% | 1.06% | Q4 2016 | Q2 2019 | 11 |
AMD | ADVANCED MICRO DEVICES... | 6 | 5 | 0.02% | 0.53% | 1.64% | Q4 2020 | Q3 2023 | 11 |
EL | LAUDER ESTEE COS INC | 11 | 11 | 0.02% | 0.50% | 1.03% | Q1 2017 | Q3 2019 | 11 |
SMMV | ISHARES TR MSCI USA SM... | 11 | 11 | 0.07% | 0.43% | 0.82% | Q1 2021 | Q3 2023 | 11 |
SNA | SNAP ON INC ... | 6 | 5 | 0.16% | 0.43% | 0.61% | Q4 2017 | Q3 2023 | 11 |
SPG | SIMON PROPERTY GROUP INC | 8 | 1 | 0.16% | 0.35% | 0.72% | Q4 2016 | Q3 2023 | 11 |
HLI | HOULIHAN LOKEY INC | 11 | 11 | 0.06% | 0.29% | 0.51% | Q2 2020 | Q4 2022 | 11 |
HOLX | HOLOGIC INC ... | 9 | 2 | 0.03% | 0.23% | 0.63% | Q1 2020 | Q3 2023 | 11 |
FB | META PLATFORMS INC-CLA... | 7 | 1 | 0.04% | 0.21% | 0.60% | Q4 2017 | Q3 2023 | 11 |
FCN | FTI CONSULTING INC | 11 | 11 | 0.15% | 0.17% | 0.21% | Q2 2020 | Q4 2022 | 11 |
ROST | ROSS STORES INC ... | 9 | 2 | 0.02% | 0.17% | 0.29% | Q4 2017 | Q3 2023 | 11 |
MDB | MONGODB INC CLASS A | 11 | 11 | 0.08% | 0.13% | 0.18% | Q1 2021 | Q3 2023 | 11 |
EGRX | EAGLE PHARMACEUTICALS INC | 11 | 11 | 0.08% | 0.12% | 0.16% | Q1 2020 | Q3 2022 | 11 |
IAU | ISHARES GOLD TRUST | 11 | 11 | 0.01% | 0.11% | 0.38% | Q1 2021 | Q3 2023 | 11 |
SAP | SAP SE-SPONSORED ADR | 11 | 11 | 0.08% | 0.11% | 0.14% | Q1 2018 | Q3 2020 | 11 |
JCI | JOHNSON CTLS INTL PLC SHS | 11 | 11 | 0.06% | 0.11% | 0.16% | Q2 2020 | Q4 2022 | 11 |
ALE | ALLETE INC ... | 5 | 3 | 0.03% | 0.10% | 0.15% | Q4 2016 | Q3 2023 | 11 |
SP | SP PLUS CORP | 11 | 11 | 0.08% | 0.10% | 0.15% | Q2 2017 | Q4 2019 | 11 |
BMTC | BRYN MAWR BK CORP | 11 | 11 | 0.08% | 0.10% | 0.15% | Q2 2017 | Q4 2019 | 11 |
BNDX | VANGUARD TOTAL INTL BO... | 8 | 1 | 0.03% | 0.09% | 0.33% | Q1 2019 | Q3 2023 | 11 |
SPY | SPDR S&P500 ETF TRUST ... | 11 | 11 | 0.01% | 0.09% | 0.13% | Q1 2021 | Q3 2023 | 11 |
FR | FIRST INDUSTRIAL REALT... | 11 | 11 | 0.06% | 0.09% | 0.10% | Q2 2018 | Q4 2020 | 11 |
LIN | LINDE PLC SHS | 7 | 4 | 0.04% | 0.08% | 0.12% | Q1 2019 | Q2 2022 | 11 |
FIX | COMFORT SYS USA INC ... | 6 | 5 | 0.02% | 0.07% | 0.11% | Q3 2017 | Q1 2023 | 11 |
PINC | PREMIER INC-CLASS A | 7 | 4 | 0.03% | 0.07% | 0.14% | Q2 2020 | Q3 2023 | 11 |
MLI | MUELLER INDUSTRIES INC | 11 | 11 | 0.04% | 0.07% | 0.10% | Q1 2021 | Q3 2023 | 11 |
OMCL | OMNICELL INC | 10 | 1 | 0.04% | 0.06% | 0.11% | Q2 2020 | Q3 2023 | 11 |
VTI | VANGUARD TOTAL STOCK M... | 11 | 11 | 0.01% | 0.05% | 0.07% | Q1 2021 | Q3 2023 | 11 |
PSEC | PROSPECT CAPITAL CORP | 11 | 11 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q3 2023 | 11 |
CEF | SPROTT PHYSICAL GOLD &... | 11 | 11 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 11 |
VIAV | VIAVI SOLUTIONS INC ... | 7 | 4 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q1 2023 | 11 |
FOR | FORESTAR GROUP INC ... | 8 | 1 | 0.01% | 0.03% | 0.09% | Q4 2019 | Q3 2023 | 11 |
ITOT | ISHARES TR ... | 11 | 11 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 11 |
RQI | COHEN &STEERS QUALITY ... | 11 | 11 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
ABT | ABBOTT LABS ... | 11 | 11 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
WFC | WELLS FARGO CO NEW COM | 11 | 11 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
PTTN | Patten Energy Solution... | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2021 | 11 |
GILD | GILEAD SCIENCES INC ... | 7 | 1 | 0.22% | 1.04% | 1.62% | Q4 2016 | Q3 2023 | 10 |
IJR | ISHARES TR ... | 10 | 10 | 0.10% | 0.83% | 1.36% | Q2 2021 | Q3 2023 | 10 |
BBY | BEST BUY INC | 5 | 5 | 0.03% | 0.69% | 1.18% | Q4 2017 | Q4 2021 | 10 |
KHC | KRAFT HEINZ CO/THE | 7 | 3 | 0.06% | 0.56% | 1.38% | Q2 2017 | Q3 2023 | 10 |
VFC | VF CORP | 9 | 1 | 0.16% | 0.48% | 0.93% | Q4 2016 | Q4 2019 | 10 |
TIP | ISHARES TR ... | 10 | 10 | 0.10% | 0.47% | 0.99% | Q1 2021 | Q2 2023 | 10 |
ECL | ECOLAB INC | 10 | 10 | 0.08% | 0.45% | 1.03% | Q1 2018 | Q2 2020 | 10 |
BAC | BK OF AMERICA CORP | 8 | 2 | 0.04% | 0.32% | 0.68% | Q1 2021 | Q3 2023 | 10 |
CMS | CMS ENERGY CORP ... | 5 | 5 | 0.10% | 0.23% | 0.41% | Q4 2016 | Q2 2023 | 10 |
PNW | PINNACLE WEST CAPITAL ... | 9 | 1 | 0.03% | 0.20% | 0.31% | Q1 2018 | Q3 2023 | 10 |
AMH | AMERICAN HOMES 4 RENT ... | 9 | 1 | 0.08% | 0.18% | 0.42% | Q1 2020 | Q3 2023 | 10 |
LOW | LOWES COS INC ... | 7 | 1 | 0.02% | 0.16% | 0.42% | Q2 2017 | Q3 2023 | 10 |
PJT | PJT Partners, Inc. - C... | 10 | 10 | 0.04% | 0.15% | 0.26% | Q1 2021 | Q2 2023 | 10 |
V | VISA INC-CLASS A SHARES | 10 | 10 | 0.09% | 0.13% | 0.19% | Q1 2017 | Q2 2019 | 10 |
SYK | STRYKER CORPORATION ... | 9 | 1 | 0.08% | 0.13% | 0.19% | Q1 2017 | Q1 2023 | 10 |
IX | ORIX - SPONSORED ADR | 10 | 10 | 0.06% | 0.12% | 0.17% | Q2 2020 | Q3 2022 | 10 |
HTLD | HEARTLAND EXPRESS INC | 10 | 10 | 0.06% | 0.11% | 0.15% | Q3 2020 | Q4 2022 | 10 |
CNI | CANADIAN NATL RY CO | 9 | 1 | 0.07% | 0.11% | 0.17% | Q1 2017 | Q1 2020 | 10 |
KWR | QUAKER CHEMICAL CORPOR... | 8 | 1 | 0.01% | 0.10% | 0.20% | Q4 2016 | Q1 2022 | 10 |
EBS | EMERGENT BIOSOLUTIONS INC | 7 | 3 | 0.05% | 0.10% | 0.14% | Q1 2018 | Q1 2021 | 10 |
OTTR | OTTER TAIL CORP ... | 7 | 1 | 0.02% | 0.09% | 0.19% | Q4 2016 | Q1 2023 | 10 |
RUTH | RUTHS HOSPITALITY GROU... | 10 | 10 | 0.08% | 0.09% | 0.10% | Q3 2017 | Q4 2019 | 10 |
CSV | CARRIAGE SVCS INC | 6 | 1 | 0.02% | 0.09% | 0.16% | Q2 2017 | Q2 2021 | 10 |
HTBK | HERITAGE COMMERCE CORP | 10 | 10 | 0.05% | 0.09% | 0.11% | Q1 2018 | Q2 2020 | 10 |
WDFC | WD-40 CO | 5 | 2 | 0.01% | 0.08% | 0.15% | Q4 2016 | Q4 2021 | 10 |
FBMS | THE FIRST BANCSHARES INC | 7 | 3 | 0.03% | 0.08% | 0.11% | Q2 2018 | Q4 2022 | 10 |
BCC | BOISE CASCADE CO DEL ... | 4 | 2 | 0.04% | 0.07% | 0.10% | Q1 2018 | Q3 2023 | 10 |
NMIH | NMI HOLDINGS INC-CLASS A | 10 | 10 | 0.01% | 0.06% | 0.09% | Q2 2021 | Q3 2023 | 10 |
MCHP | MICROCHIP TECHNOLOGY I... | 10 | 10 | 0.04% | 0.05% | 0.07% | Q2 2021 | Q3 2023 | 10 |
C | CITIGROUP INC ... | 8 | 2 | 0.02% | 0.04% | 0.12% | Q4 2020 | Q3 2023 | 10 |
AVD | AMERICAN VANGUARD CORP... | 4 | 1 | 0.01% | 0.04% | 0.10% | Q2 2019 | Q3 2023 | 10 |
ITW | ILLINOIS TOOL WORKS INC | 6 | 4 | 0.01% | 0.04% | 0.12% | Q1 2021 | Q3 2023 | 10 |
WSBF | WATERSTONE FINL INC MD | 10 | 10 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q3 2022 | 10 |
IJS | ISHARES TR ... | 10 | 10 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
PGNE | PRIMEGEN ENERGY CORP | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2021 | 10 |
IEFA | ISHARES TR ... | 9 | 9 | 0.75% | 0.91% | 1.25% | Q3 2021 | Q3 2023 | 9 |
AIG | AMERICAN INTL GROUP IN... | 5 | 1 | 0.08% | 0.78% | 1.54% | Q1 2018 | Q3 2023 | 9 |
CHH | CHOICE HOTELS INTL INC | 7 | 1 | 0.02% | 0.77% | 1.22% | Q4 2017 | Q1 2021 | 9 |
INGR | INGREDION INC | 6 | 1 | 0.03% | 0.77% | 1.79% | Q2 2018 | Q2 2021 | 9 |
WBA | WALGREENS BOOTS ALLIAN... | 6 | 1 | 0.02% | 0.62% | 1.90% | Q2 2017 | Q2 2023 | 9 |
MCK | MCKESSON CORPORATION | 7 | 2 | 0.29% | 0.60% | 0.76% | Q4 2016 | Q3 2023 | 9 |
FNF | FIDELITY NATIONAL FINA... | 5 | 1 | 0.10% | 0.35% | 0.59% | Q4 2020 | Q3 2023 | 9 |
LUV | SOUTHWEST AIRLS CO | 4 | 1 | 0.04% | 0.32% | 1.23% | Q4 2017 | Q4 2022 | 9 |
NEE | NEXTERA ENERGY INC | 5 | 4 | 0.12% | 0.29% | 0.49% | Q2 2017 | Q4 2022 | 9 |
DOW | DOW INC ... | 9 | 9 | 0.02% | 0.26% | 1.16% | Q3 2021 | Q3 2023 | 9 |
AMED | AMEDISYS INC | 6 | 3 | 0.09% | 0.25% | 0.79% | Q1 2018 | Q3 2021 | 9 |
TDY | TELEDYNE TECHNOLOGIES ... | 9 | 9 | 0.03% | 0.24% | 0.34% | Q3 2021 | Q3 2023 | 9 |
BRMK | BROADMARK RLTY CAP INC... | 9 | 9 | 0.10% | 0.21% | 0.28% | Q1 2021 | Q1 2023 | 9 |
TEL | TE CONNECTIVITY LTD | 9 | 9 | 0.08% | 0.19% | 0.39% | Q4 2017 | Q4 2019 | 9 |
NVDA | NVIDIA CORPORATION COM | 9 | 9 | 0.02% | 0.18% | 0.66% | Q3 2021 | Q3 2023 | 9 |
FIVN | FIVE9 INC | 5 | 1 | 0.02% | 0.17% | 0.46% | Q1 2018 | Q2 2023 | 9 |
COP | CONOCOPHILLIPS ... | 5 | 2 | 0.04% | 0.13% | 0.24% | Q4 2016 | Q3 2023 | 9 |
RTN | RAYTHEON COMPANY | 9 | 9 | 0.08% | 0.13% | 0.19% | Q1 2017 | Q1 2019 | 9 |
ORCL | ORACLE CORPORATION | 9 | 9 | 0.04% | 0.12% | 0.26% | Q3 2021 | Q3 2023 | 9 |
VOD | VODAFONE GROUP PLC-SP ADR | 6 | 3 | 0.02% | 0.11% | 0.26% | Q4 2020 | Q1 2023 | 9 |
TM | TOYOTA MTR CORP ADR | 7 | 2 | 0.04% | 0.11% | 0.17% | Q3 2020 | Q3 2023 | 9 |
PNC | PNC FINL SVCS GROUP IN... | 7 | 2 | 0.02% | 0.11% | 0.52% | Q1 2021 | Q3 2023 | 9 |
NP | NEENAH PAPER INC | 5 | 4 | 0.08% | 0.11% | 0.17% | Q4 2016 | Q4 2019 | 9 |
CHL | CHINA MOBILE LTD-SPON ADR | 5 | 4 | 0.08% | 0.11% | 0.19% | Q1 2017 | Q1 2020 | 9 |
FWRD | FORWARD AIR CORP ... | 8 | 1 | 0.06% | 0.11% | 0.15% | Q4 2016 | Q3 2023 | 9 |
AVA | AVISTA CORP | 6 | 3 | 0.07% | 0.11% | 0.15% | Q4 2016 | Q2 2020 | 9 |
ITRN | ITURAN LOCATION AND CO... | 5 | 4 | 0.08% | 0.10% | 0.15% | Q2 2017 | Q4 2019 | 9 |
LOPE | GRAND CANYON EDUCATION... | 5 | 1 | 0.04% | 0.10% | 0.33% | Q4 2018 | Q3 2023 | 9 |
USNA | USANA HEALTH SCIENCES INC | 9 | 9 | 0.03% | 0.09% | 0.15% | Q3 2020 | Q3 2022 | 9 |
SWX | SOUTHWEST GAS HOLDINGS... | 9 | 9 | 0.05% | 0.09% | 0.14% | Q4 2018 | Q4 2020 | 9 |
ALG | ALAMO GROUP INC ... | 7 | 2 | 0.04% | 0.09% | 0.15% | Q4 2017 | Q3 2023 | 9 |
TITN | TITAN MACHY INC ... | 8 | 1 | 0.03% | 0.08% | 0.19% | Q2 2021 | Q3 2023 | 9 |
SYKE | SYKES ENTERPRISES INC | 6 | 3 | 0.03% | 0.08% | 0.10% | Q3 2017 | Q3 2020 | 9 |
RMR | RMR GROUP INC/THE - A | 6 | 3 | 0.02% | 0.08% | 0.14% | Q2 2017 | Q3 2023 | 9 |
PGTI | PGT INNOVATIONS INC ... | 5 | 4 | 0.02% | 0.07% | 0.10% | Q1 2018 | Q2 2023 | 9 |
MRTN | MARTEN TRANSPORT LTD | 7 | 2 | 0.02% | 0.07% | 0.15% | Q2 2017 | Q4 2022 | 9 |
GMED | GLOBUS MED INC | 7 | 2 | 0.04% | 0.07% | 0.10% | Q3 2017 | Q3 2021 | 9 |
CM | CDN IMPERIAL BK COMM T... | 5 | 4 | 0.03% | 0.07% | 0.09% | Q1 2019 | Q2 2022 | 9 |
CPSI | COMPUTER PROGRAMS & SY... | 5 | 1 | 0.01% | 0.06% | 0.13% | Q2 2019 | Q3 2023 | 9 |
FC | FRANKLIN COVEY CO ... | 9 | 9 | 0.02% | 0.06% | 0.12% | Q3 2021 | Q3 2023 | 9 |
CBRE | CBRE GROUP INC COM USD... | 4 | 1 | 0.02% | 0.06% | 0.18% | Q1 2018 | Q3 2023 | 9 |
SPSC | SPS COMM INC ... | 3 | 3 | 0.02% | 0.06% | 0.12% | Q1 2018 | Q2 2023 | 9 |
JOUT | JOHNSON OUTDOORS INC-A | 8 | 1 | 0.01% | 0.06% | 0.10% | Q1 2020 | Q2 2023 | 9 |
ENVA | ENOVA INTL INC ... | 9 | 9 | 0.02% | 0.05% | 0.08% | Q3 2021 | Q3 2023 | 9 |
GLD | SPDR GOLD TR GOLD SHS | 9 | 9 | 0.04% | 0.05% | 0.07% | Q3 2021 | Q3 2023 | 9 |
GPN | GLOBAL PMTS INC | 5 | 1 | 0.01% | 0.04% | 0.09% | Q4 2017 | Q2 2023 | 9 |
MCFT | MASTERCRAFT BOAT HOLDI... | 7 | 2 | 0.02% | 0.04% | 0.08% | Q2 2021 | Q3 2023 | 9 |
IRWD | IRONWOOD PHARMACEUTICA... | 5 | 4 | 0.01% | 0.03% | 0.08% | Q1 2021 | Q3 2023 | 9 |
DSKE | DASEKE INC ... | 8 | 1 | 0.01% | 0.03% | 0.06% | Q2 2021 | Q3 2023 | 9 |
MS | MORGAN STANLEY ... | 5 | 4 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 9 |
CINF | CINCINNATI FINL CORP ... | 4 | 2 | 0.02% | 1.03% | 2.10% | Q4 2016 | Q3 2023 | 8 |
PAYC | PAYCOM SOFTWARE INC ... | 6 | 2 | 0.08% | 0.96% | 2.53% | Q3 2020 | Q3 2023 | 8 |
ACGL | ARCH CAPITAL GROUP LTD | 8 | 8 | 0.37% | 0.85% | 1.46% | Q4 2021 | Q3 2023 | 8 |
PDBC | INVESCO OPTIMUM YIELD ... | 8 | 8 | 0.23% | 0.68% | 1.35% | Q4 2021 | Q3 2023 | 8 |
FDS | FACTSET RESH SYS INC ... | 8 | 8 | 0.05% | 0.41% | 0.73% | Q4 2021 | Q3 2023 | 8 |
EOG | EOG RESOURCES INC | 4 | 4 | 0.03% | 0.31% | 0.66% | Q1 2018 | Q2 2022 | 8 |
TPR | TAPESTRY INC ... | 7 | 1 | 0.02% | 0.31% | 0.82% | Q2 2018 | Q1 2023 | 8 |
AVGO | BROADCOM INC ... | 7 | 1 | 0.08% | 0.29% | 0.56% | Q1 2018 | Q1 2023 | 8 |
IGIB | ISHARES TRUST ISHARES ... | 7 | 1 | 0.18% | 0.28% | 0.44% | Q3 2021 | Q3 2023 | 8 |
MPC | MARATHON PETROLEUM CORP | 6 | 1 | 0.02% | 0.28% | 0.64% | Q1 2021 | Q3 2023 | 8 |
ABC | CENCORA INC ... | 3 | 2 | 0.02% | 0.25% | 0.85% | Q2 2017 | Q3 2023 | 8 |
TAK | TAKEDA PHARMACEUTIC-SP... | 6 | 2 | 0.09% | 0.20% | 0.37% | Q2 2020 | Q3 2023 | 8 |
SBAC | SBA COMMUNICATIONS COR... | 5 | 1 | 0.02% | 0.20% | 1.06% | Q3 2019 | Q3 2023 | 8 |
AES | AES CORP ... | 6 | 2 | 0.16% | 0.20% | 0.25% | Q2 2018 | Q1 2023 | 8 |
MKTX | MARKETAXESS HOLDINGS INC | 6 | 2 | 0.02% | 0.20% | 0.48% | Q1 2019 | Q2 2021 | 8 |
NFLX | NETFLIX INC ... | 5 | 3 | 0.02% | 0.18% | 0.66% | Q3 2021 | Q3 2023 | 8 |
UDR | UDR INC | 8 | 8 | 0.08% | 0.15% | 0.20% | Q1 2018 | Q4 2019 | 8 |
VIG | VANGUARD SPECIALIZED F... | 6 | 2 | 0.06% | 0.15% | 0.62% | Q1 2021 | Q2 2023 | 8 |
AVB | AVALONBAY COMMUNITIES INC | 8 | 8 | 0.10% | 0.14% | 0.32% | Q4 2020 | Q3 2022 | 8 |
RF | REGIONS FINANCIAL CORP | 8 | 8 | 0.08% | 0.14% | 0.17% | Q1 2018 | Q4 2019 | 8 |
RE | EVEREST RE GROUP LTD ... | 4 | 1 | 0.04% | 0.13% | 0.28% | Q1 2018 | Q3 2023 | 8 |
COLL | COLLEGIUM PHARMACEUTIC... | 8 | 8 | 0.04% | 0.13% | 0.19% | Q2 2021 | Q1 2023 | 8 |
VVI | VIAD CORP | 6 | 2 | 0.08% | 0.12% | 0.19% | Q4 2016 | Q4 2019 | 8 |
CAG | CONAGRA BRANDS INC ... | 6 | 2 | 0.02% | 0.12% | 0.16% | Q4 2016 | Q3 2023 | 8 |
EFAV | ISHARES TR MSCI EAFE M... | 6 | 2 | 0.02% | 0.12% | 0.38% | Q1 2021 | Q2 2023 | 8 |
ORBK | ORBOTECH LTD | 8 | 8 | 0.08% | 0.12% | 0.18% | Q4 2016 | Q3 2018 | 8 |
CCMP | CABOT MICROELECTRONICS... | 3 | 2 | 0.04% | 0.11% | 0.22% | Q4 2016 | Q2 2020 | 8 |
CUK | CARNIVAL PLC-ADR | 8 | 8 | 0.07% | 0.11% | 0.20% | Q2 2017 | Q1 2019 | 8 |
WNS | WNS HOLDINGS LTD-ADR | 8 | 8 | 0.08% | 0.11% | 0.16% | Q4 2016 | Q3 2018 | 8 |
EE | EL PASO ELECTRIC CO | 6 | 2 | 0.08% | 0.11% | 0.14% | Q4 2016 | Q1 2019 | 8 |
ERIE | ERIE INDTY CO | 6 | 2 | 0.05% | 0.10% | 0.22% | Q2 2020 | Q4 2022 | 8 |
VRRM | VERRA MOBILITY CORP ... | 8 | 8 | 0.02% | 0.10% | 0.20% | Q2 2021 | Q1 2023 | 8 |
SLRC | SOLAR CAP LTD COM | 5 | 3 | 0.08% | 0.10% | 0.15% | Q2 2017 | Q4 2019 | 8 |
CRVL | CORVEL CORP ... | 8 | 8 | 0.04% | 0.10% | 0.14% | Q4 2021 | Q3 2023 | 8 |
SHOO | STEVEN MADDEN LTD | 8 | 8 | 0.08% | 0.09% | 0.11% | Q3 2017 | Q2 2019 | 8 |
UFPI | UFP INDUSTRIES INC COM | 6 | 1 | 0.02% | 0.09% | 0.20% | Q1 2021 | Q3 2023 | 8 |
TR | TOOTSIE ROLL INDS INC ... | 8 | 8 | 0.02% | 0.09% | 0.17% | Q4 2021 | Q3 2023 | 8 |
FDUS | FIDUS INVT CORP COM | 5 | 3 | 0.05% | 0.08% | 0.09% | Q3 2017 | Q4 2019 | 8 |
STE | STERIS PLC | 8 | 8 | 0.04% | 0.08% | 0.11% | Q1 2020 | Q4 2021 | 8 |
DEA | EASTERLY GOVT PPTYS INC | 8 | 8 | 0.03% | 0.07% | 0.13% | Q1 2021 | Q4 2022 | 8 |
APLE | APPLE HOSPITALITY REIT... | 5 | 3 | 0.02% | 0.07% | 0.11% | Q4 2018 | Q3 2023 | 8 |
MMS | MAXIMUS INC | 8 | 8 | 0.03% | 0.07% | 0.11% | Q1 2020 | Q4 2021 | 8 |
MANT | MANTECH INTL CORP | 8 | 8 | 0.02% | 0.07% | 0.13% | Q4 2019 | Q3 2021 | 8 |
MGRC | MCGRATH RENTCORP ... | 5 | 1 | 0.02% | 0.07% | 0.20% | Q4 2016 | Q2 2023 | 8 |
AMAT | APPLIED MATLS INC ... | 5 | 3 | 0.02% | 0.07% | 0.16% | Q1 2021 | Q3 2023 | 8 |
HE | HAWAIIAN ELECTRIC INDS | 4 | 2 | 0.03% | 0.07% | 0.12% | Q3 2017 | Q2 2023 | 8 |
ASIX | ADVANSIX INC ... | 4 | 1 | 0.02% | 0.07% | 0.10% | Q4 2017 | Q1 2023 | 8 |
FORR | FORRESTER RESH INC ... | 5 | 3 | 0.03% | 0.06% | 0.11% | Q2 2018 | Q1 2023 | 8 |
PSN | PARSONS CORP DEL COM | 8 | 8 | 0.04% | 0.06% | 0.07% | Q4 2021 | Q3 2023 | 8 |
HUBG | HUB GROUP INC-CL A | 4 | 1 | 0.01% | 0.05% | 0.10% | Q4 2020 | Q3 2023 | 8 |
YORW | YORK WTR CO | 4 | 4 | 0.03% | 0.05% | 0.08% | Q1 2020 | Q3 2022 | 8 |
OAS | OASIS PETROLEUM INC | 7 | 1 | 0.03% | 0.05% | 0.09% | Q3 2021 | Q3 2023 | 8 |
NKLA | NIKOLA CORP | 8 | 8 | 0.01% | 0.05% | 0.18% | Q2 2020 | Q1 2022 | 8 |
MCB | METROPOLITAN BK HLDG C... | 8 | 8 | 0.02% | 0.05% | 0.08% | Q2 2021 | Q1 2023 | 8 |
OBNK | ORIGIN BANCORP INC ... | 8 | 8 | 0.02% | 0.05% | 0.09% | Q2 2021 | Q1 2023 | 8 |
EIG | EMPLOYERS HOLDINGS INC | 6 | 2 | 0.01% | 0.05% | 0.06% | Q2 2020 | Q3 2023 | 8 |
CSX | CSX CORP ... | 5 | 1 | 0.02% | 0.04% | 0.18% | Q1 2020 | Q3 2023 | 8 |
TSLA | TESLA INC COM | 8 | 8 | 0.01% | 0.04% | 0.07% | Q4 2021 | Q3 2023 | 8 |
LNN | LINDSAY MFG CO | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q1 2023 | 8 |
CCMP | CMC MATERIALS INC COM | 8 | 8 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q2 2022 | 8 |
SLV | ISHARES SILVER TRUST | 8 | 8 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 8 |
TTC | Toro Co/The | 7 | 7 | 0.04% | 1.25% | 1.90% | Q4 2018 | Q2 2020 | 7 |
EIX | EDISON INTL | 5 | 2 | 0.41% | 1.17% | 1.88% | Q4 2016 | Q3 2018 | 7 |
PSX | PHILLIPS 66 | 5 | 2 | 0.18% | 1.16% | 2.13% | Q1 2018 | Q4 2019 | 7 |
CERN | CERNER CORP | 7 | 7 | 0.54% | 0.93% | 1.42% | Q2 2020 | Q4 2021 | 7 |
NATI | NATIONAL INSTRUMENTS CORP | 5 | 2 | 0.14% | 0.86% | 1.28% | Q4 2018 | Q1 2021 | 7 |
NFG | NATIONAL FUEL GAS CO ... | 4 | 3 | 0.12% | 0.86% | 1.55% | Q4 2018 | Q3 2023 | 7 |
GPC | GENUINE PARTS CO ... | 4 | 3 | 0.08% | 0.85% | 1.50% | Q4 2016 | Q3 2023 | 7 |
SPLG | SPDR SER TR ... | 7 | 7 | 0.21% | 0.76% | 1.32% | Q1 2022 | Q3 2023 | 7 |
RGLD | ROYAL GOLD INC | 7 | 7 | 0.06% | 0.67% | 1.34% | Q1 2019 | Q3 2020 | 7 |
NTRS | NORTHERN TRUST CORP | 7 | 7 | 0.54% | 0.65% | 0.75% | Q2 2018 | Q4 2019 | 7 |
CHD | CHURCH & DWIGHT INC | 5 | 2 | 0.08% | 0.49% | 1.06% | Q1 2017 | Q2 2020 | 7 |
SCHD | SCHWAB US DVD EQUITY ETF | 7 | 7 | 0.36% | 0.48% | 0.82% | Q1 2022 | Q3 2023 | 7 |
GDDY | GODADDY INC - CLASS A | 5 | 2 | 0.02% | 0.47% | 0.73% | Q3 2020 | Q3 2023 | 7 |
RPRX | ROYALTY PHARMA PLC SHS... | 7 | 7 | 0.02% | 0.38% | 0.51% | Q1 2022 | Q3 2023 | 7 |
MTD | METTLER TOLEDO INTL INC | 7 | 7 | 0.17% | 0.36% | 0.50% | Q2 2018 | Q4 2019 | 7 |
REGN | REGENERON PHARMACEUTIC... | 5 | 2 | 0.01% | 0.28% | 0.85% | Q3 2020 | Q3 2023 | 7 |
DOX | AMDOCS LTD | 7 | 7 | 0.18% | 0.28% | 0.46% | Q2 2019 | Q4 2020 | 7 |
IEMG | ISHARES INC ... | 6 | 1 | 0.15% | 0.27% | 0.37% | Q2 2021 | Q3 2023 | 7 |
NUE | NUCOR CORP ... | 6 | 1 | 0.02% | 0.27% | 0.41% | Q2 2018 | Q3 2023 | 7 |
SRE | SEMPRA ENERGY | 7 | 7 | 0.16% | 0.25% | 0.30% | Q2 2018 | Q4 2019 | 7 |
BAP | CREDICORP LTD ... | 7 | 7 | 0.18% | 0.24% | 0.36% | Q1 2022 | Q3 2023 | 7 |
HSBC | HSBC HOLDINGS PLC-SPON... | 7 | 7 | 0.02% | 0.18% | 0.28% | Q1 2022 | Q3 2023 | 7 |
CE | CELANESE CORP SER A | 7 | 7 | 0.02% | 0.16% | 0.28% | Q3 2021 | Q1 2023 | 7 |
MSM | MSC INDUSTRIAL DIRECT ... | 5 | 2 | 0.02% | 0.16% | 0.52% | Q1 2019 | Q3 2021 | 7 |
TSN | TYSON FOODS INC-CL A | 4 | 3 | 0.01% | 0.14% | 0.66% | Q1 2020 | Q2 2023 | 7 |
AME | AMETEK INC ... | 7 | 7 | 0.11% | 0.13% | 0.16% | Q3 2021 | Q1 2023 | 7 |
EXPE | EXPEDIA INC | 7 | 7 | 0.02% | 0.13% | 0.63% | Q1 2022 | Q3 2023 | 7 |
UTX | UNITED TECHNOLOGIES CORP | 7 | 7 | 0.08% | 0.13% | 0.20% | Q1 2017 | Q3 2018 | 7 |
TRP | TRANSCANADA CORP | 7 | 7 | 0.11% | 0.13% | 0.19% | Q2 2017 | Q4 2018 | 7 |
PCH | POTLATCHDELTIC CORP | 6 | 1 | 0.08% | 0.12% | 0.19% | Q4 2016 | Q4 2018 | 7 |
ICUI | ICU MED INC | 5 | 2 | 0.03% | 0.12% | 0.20% | Q4 2016 | Q2 2021 | 7 |
AZO | AUTOZONE INC ... | 4 | 3 | 0.02% | 0.12% | 0.29% | Q1 2017 | Q3 2023 | 7 |
FDEF | FIRST DEFIANCE FINL CORP | 6 | 1 | 0.08% | 0.11% | 0.17% | Q4 2016 | Q4 2019 | 7 |
IBKR | Interactive Brokers Gr... | 5 | 2 | 0.02% | 0.11% | 0.22% | Q1 2021 | Q1 2023 | 7 |
UBA | URSTADT BIDDLE PPTYS INC | 5 | 2 | 0.08% | 0.11% | 0.15% | Q4 2016 | Q4 2019 | 7 |
NTR | NUTRIEN LTD | 7 | 7 | 0.08% | 0.10% | 0.13% | Q1 2018 | Q3 2019 | 7 |
UN | UNILEVER N V -NY SHARES | 7 | 7 | 0.08% | 0.10% | 0.12% | Q1 2018 | Q3 2019 | 7 |
MGEE | MGE ENERGY INC | 4 | 1 | 0.02% | 0.10% | 0.17% | Q4 2016 | Q2 2023 | 7 |
EXLS | EXLSERVICE HOLDINGS IN... | 7 | 7 | 0.04% | 0.10% | 0.15% | Q1 2022 | Q3 2023 | 7 |
UE | URBAN EDGE PROPERTIES | 6 | 1 | 0.04% | 0.10% | 0.14% | Q4 2016 | Q2 2023 | 7 |
LMAT | LEMAITRE VASCULAR INC ... | 4 | 1 | 0.05% | 0.10% | 0.17% | Q2 2017 | Q3 2023 | 7 |
OPB | OPUS BANK | 7 | 7 | 0.08% | 0.10% | 0.11% | Q2 2018 | Q4 2019 | 7 |
POR | PORTLAND GENERAL ELECT... | 7 | 7 | 0.08% | 0.09% | 0.11% | Q4 2018 | Q2 2020 | 7 |
AMN | AMN HEALTHCARE SVCS INC | 5 | 2 | 0.05% | 0.09% | 0.19% | Q2 2020 | Q4 2022 | 7 |
CHMI | CHERRY HILL MTG INVT CORP | 7 | 7 | 0.08% | 0.09% | 0.11% | Q2 2018 | Q4 2019 | 7 |
FBM | Foundation Building Ma... | 7 | 7 | 0.09% | 0.09% | 0.10% | Q2 2018 | Q4 2019 | 7 |
FRPT | FRESHPET INC | 7 | 7 | 0.07% | 0.09% | 0.12% | Q1 2020 | Q3 2021 | 7 |
IDCC | INTERDIGITAL INC | 7 | 7 | 0.09% | 0.09% | 0.10% | Q2 2018 | Q4 2019 | 7 |
LPX | LOUISIANA-PACIFIC CORP | 7 | 7 | 0.03% | 0.09% | 0.14% | Q1 2022 | Q3 2023 | 7 |
WLDN | WILLDAN GROUP INC | 6 | 1 | 0.02% | 0.09% | 0.11% | Q2 2018 | Q1 2022 | 7 |
SSNC | SS&C TECHNOLOGIES HOLD... | 7 | 7 | 0.04% | 0.09% | 0.16% | Q1 2022 | Q3 2023 | 7 |
CARO | CAROLINA FINANCIAL CORP | 7 | 7 | 0.08% | 0.09% | 0.10% | Q1 2018 | Q3 2019 | 7 |
AN | AUTONATION INC ... | 6 | 1 | 0.02% | 0.08% | 0.15% | Q1 2021 | Q1 2023 | 7 |
MMI | MARCUS & MILLICHAP INC | 5 | 2 | 0.04% | 0.08% | 0.10% | Q1 2018 | Q4 2022 | 7 |
KFY | KORN FERRY INTL | 5 | 1 | 0.02% | 0.08% | 0.11% | Q3 2017 | Q3 2023 | 7 |
ADUS | ADDUS HOMECARE CORP ... | 3 | 1 | 0.02% | 0.08% | 0.15% | Q2 2017 | Q3 2023 | 7 |
RDY | DR REDDYS LABS LTD ... | 7 | 7 | 0.02% | 0.07% | 0.14% | Q1 2022 | Q3 2023 | 7 |
AZZ | AZZ INC ... | 5 | 2 | 0.02% | 0.07% | 0.16% | Q4 2016 | Q1 2023 | 7 |
SWAV | SHOCKWAVE MED INC ... | 6 | 1 | 0.04% | 0.07% | 0.11% | Q4 2021 | Q3 2023 | 7 |
PNNT | PENNANTPARK INVESTMENT... | 7 | 7 | 0.01% | 0.07% | 0.11% | Q4 2018 | Q2 2020 | 7 |
VEC | VECTRUS INC | 4 | 3 | 0.02% | 0.07% | 0.10% | Q1 2019 | Q4 2021 | 7 |
NCBS | NICOLET BANKSHARES INC | 7 | 7 | 0.04% | 0.07% | 0.09% | Q2 2021 | Q4 2022 | 7 |
NEOG | NEOGEN CORP | 5 | 2 | 0.01% | 0.07% | 0.10% | Q2 2018 | Q2 2021 | 7 |
HZO | MARINEMAX INC | 5 | 2 | 0.04% | 0.06% | 0.09% | Q1 2021 | Q4 2022 | 7 |
MYRG | MYR GROUP INC DEL ... | 7 | 7 | 0.02% | 0.06% | 0.09% | Q4 2021 | Q2 2023 | 7 |
GABC | GERMAN AMERN BANCORP INC | 4 | 3 | 0.02% | 0.06% | 0.11% | Q2 2019 | Q3 2021 | 7 |
JBSS | SANFILIPPO JOHN B & SO... | 7 | 7 | 0.02% | 0.06% | 0.08% | Q3 2021 | Q1 2023 | 7 |
DIOD | DIODES INCORPORATED | 7 | 7 | 0.02% | 0.06% | 0.09% | Q1 2022 | Q3 2023 | 7 |
DGII | DIGI INTL INC ... | 5 | 2 | 0.02% | 0.06% | 0.08% | Q1 2020 | Q1 2023 | 7 |
ONEW | ONEWATER MARINE INC-CL A | 7 | 7 | 0.02% | 0.05% | 0.09% | Q2 2021 | Q4 2022 | 7 |
GLDD | GREAT LAKES DREDGE & D... | 7 | 7 | 0.02% | 0.05% | 0.09% | Q4 2019 | Q2 2021 | 7 |
AVY | AVERY DENNISON CORP CO... | 7 | 7 | 0.03% | 0.05% | 0.12% | Q1 2022 | Q3 2023 | 7 |
IRMD | IRADIMED CORP ... | 3 | 1 | 0.02% | 0.04% | 0.08% | Q1 2020 | Q3 2023 | 7 |
PYPL | PAYPAL HOLDINGS INC | 5 | 2 | 0.02% | 0.03% | 0.06% | Q1 2021 | Q3 2023 | 7 |
ZBH | ZIMMER BIOMET HOLDINGS... | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
ATRO | ASTRONICS CORP | 7 | 7 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q4 2022 | 7 |
TONIX PHARMACEUTICALS ... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 7 | |
OGE | OGE ENERGY CORP | 6 | 6 | 1.10% | 1.33% | 2.09% | Q4 2018 | Q1 2020 | 6 |
JKHY | JACK HENRY & ASSOC INC | 5 | 1 | 0.11% | 1.15% | 2.42% | Q4 2019 | Q2 2022 | 6 |
WPC | WP CAREY INC | 6 | 6 | 0.46% | 0.76% | 1.39% | Q4 2018 | Q1 2020 | 6 |
PRU | PRUDENTIAL FINL INC ... | 6 | 6 | 0.30% | 0.74% | 1.16% | Q2 2022 | Q3 2023 | 6 |
AET | AETNA INC NEW | 6 | 6 | 0.08% | 0.55% | 1.26% | Q4 2016 | Q1 2018 | 6 |
FAF | FIRST AMERN FINL CORP | 4 | 2 | 0.42% | 0.51% | 0.77% | Q1 2019 | Q2 2021 | 6 |
HSIC | SCHEIN HENRY INC | 6 | 6 | 0.16% | 0.36% | 0.82% | Q4 2016 | Q1 2018 | 6 |
VAR | VARIAN MED SYS INC | 6 | 6 | 0.14% | 0.34% | 0.71% | Q4 2016 | Q1 2018 | 6 |
SPTL | SPDR SER TR ... | 5 | 1 | 0.15% | 0.28% | 0.53% | Q1 2022 | Q3 2023 | 6 |
JAZZ | JAZZ PHARMACEUTICALS PLC | 5 | 1 | 0.15% | 0.25% | 0.72% | Q4 2018 | Q2 2021 | 6 |
FITB | FIFTH THIRD BANCORP ... | 6 | 6 | 0.08% | 0.24% | 0.35% | Q2 2022 | Q3 2023 | 6 |
HPQ | HP INC | 6 | 6 | 0.15% | 0.20% | 0.32% | Q2 2017 | Q3 2018 | 6 |
PFG | PRINCIPAL FINL GROUP INC | 6 | 6 | 0.09% | 0.19% | 0.30% | Q4 2016 | Q1 2018 | 6 |
COO | COOPER COS INC/THE | 6 | 6 | 0.11% | 0.19% | 0.36% | Q1 2020 | Q2 2021 | 6 |
MNST | MONSTER BEVERAGE CORP ... | 3 | 1 | 0.08% | 0.19% | 0.50% | Q4 2017 | Q2 2023 | 6 |
LYB | LYONDELLBASELL INDUSTR... | 6 | 6 | 0.03% | 0.17% | 0.80% | Q2 2022 | Q3 2023 | 6 |
CNP | CENTERPOINT ENERGY INC... | 4 | 2 | 0.07% | 0.17% | 0.24% | Q2 2017 | Q2 2023 | 6 |
ATVI | ACTIVISION BLIZZARD INC | 5 | 1 | 0.08% | 0.17% | 0.45% | Q4 2017 | Q2 2021 | 6 |
MASI | MASIMO CORP | 4 | 2 | 0.02% | 0.16% | 0.27% | Q4 2016 | Q4 2021 | 6 |
INVA | INNOVIVA INC | 6 | 6 | 0.07% | 0.16% | 0.20% | Q3 2021 | Q4 2022 | 6 |
EVH | EVOLENT HEALTH INC ... | 6 | 6 | 0.04% | 0.15% | 0.32% | Q4 2021 | Q1 2023 | 6 |
SKM | SK TELECOM LTD | 6 | 6 | 0.09% | 0.15% | 0.25% | Q4 2019 | Q1 2021 | 6 |
AEP | AMERICAN ELECTRIC POWER | 6 | 6 | 0.13% | 0.15% | 0.17% | Q2 2022 | Q3 2023 | 6 |
AJG | GALLAGHER ARTHUR J & CO | 6 | 6 | 0.11% | 0.15% | 0.17% | Q1 2020 | Q2 2021 | 6 |
RGEN | REPLIGEN CORP | 6 | 6 | 0.04% | 0.14% | 0.26% | Q2 2020 | Q3 2021 | 6 |
EXEL | EXELIXIS INC | 4 | 1 | 0.01% | 0.14% | 0.42% | Q3 2020 | Q2 2023 | 6 |
WST | WEST PHARMACEUTICAL SV... | 4 | 2 | 0.02% | 0.14% | 0.32% | Q1 2021 | Q3 2022 | 6 |
SLP | SIMULATIONS PLUS INC | 6 | 6 | 0.05% | 0.13% | 0.22% | Q1 2020 | Q2 2021 | 6 |
PCG | PG&E CORP | 6 | 6 | 0.06% | 0.13% | 0.18% | Q4 2016 | Q1 2018 | 6 |
ARGO | ARGO GROUP INTL HLDGS LTD | 6 | 6 | 0.08% | 0.12% | 0.16% | Q4 2016 | Q1 2018 | 6 |
MATW | MATTHEWS INTL CORP-CLA... | 6 | 6 | 0.07% | 0.12% | 0.20% | Q4 2016 | Q1 2018 | 6 |
CTBI | COMMUNITY TRUST BANCOR... | 6 | 6 | 0.08% | 0.12% | 0.19% | Q4 2016 | Q1 2018 | 6 |
IWM | ISHARES TR RUSSELL 200... | 2 | 1 | 0.04% | 0.12% | 0.27% | Q1 2021 | Q1 2023 | 6 |
BJ | BJS WHSL CLUB HLDGS IN... | 4 | 2 | 0.10% | 0.12% | 0.15% | Q1 2020 | Q3 2023 | 6 |
BSTC | BIOSPECIFICS TECHNOLOG... | 5 | 1 | 0.10% | 0.12% | 0.15% | Q1 2018 | Q3 2020 | 6 |
BGS | B & G FOODS INC NEW | 3 | 1 | 0.08% | 0.12% | 0.15% | Q4 2016 | Q1 2020 | 6 |
FOXF | FOX FACTORY HOLDING CORP | 6 | 6 | 0.09% | 0.11% | 0.16% | Q2 2017 | Q3 2018 | 6 |
HDB | HDFC BANK LTD ... | 3 | 1 | 0.02% | 0.11% | 0.29% | Q4 2021 | Q3 2023 | 6 |
CODI | COMPASS DIVERSIFIED HO... | 4 | 1 | 0.08% | 0.11% | 0.16% | Q4 2016 | Q4 2018 | 6 |
MTRN | MATERION CORP | 4 | 2 | 0.09% | 0.11% | 0.15% | Q2 2017 | Q3 2019 | 6 |
ENSG | ENSIGN GROUP INC/THE | 4 | 2 | 0.09% | 0.11% | 0.14% | Q4 2016 | Q4 2018 | 6 |
SLM | SLM Corporation | 6 | 6 | 0.03% | 0.10% | 0.18% | Q1 2021 | Q2 2022 | 6 |
MCS | Marcus Corp/The | 5 | 1 | 0.09% | 0.10% | 0.14% | Q2 2017 | Q4 2019 | 6 |
VIRT | VIRTU FINL INC | 6 | 6 | 0.04% | 0.10% | 0.17% | Q2 2020 | Q3 2021 | 6 |
WINA | WINMARK CORP ... | 6 | 6 | 0.04% | 0.10% | 0.15% | Q2 2022 | Q3 2023 | 6 |
BNS | BANK OF NOVA SCOTIA | 6 | 6 | 0.05% | 0.10% | 0.19% | Q3 2021 | Q4 2022 | 6 |
BLACKSTONE SECD LENDIN... | 6 | 6 | 0.08% | 0.10% | 0.11% | Q2 2022 | Q3 2023 | 6 | |
PAHC | PHIBRO ANIMAL HEALTH C... | 4 | 2 | 0.08% | 0.09% | 0.10% | Q4 2017 | Q2 2019 | 6 |
NUVA | NUVASIVE INC | 3 | 1 | 0.01% | 0.09% | 0.12% | Q1 2018 | Q1 2021 | 6 |
EQC | EQUITY COMWLTH | 6 | 6 | 0.05% | 0.09% | 0.12% | Q2 2020 | Q3 2021 | 6 |
OFIX | ORTHOFIX MEDICAL INC | 3 | 1 | 0.03% | 0.09% | 0.11% | Q2 2018 | Q1 2021 | 6 |
LGND | LIGAND PHARMACEUTICALS... | 3 | 3 | 0.05% | 0.09% | 0.12% | Q1 2018 | Q3 2023 | 6 |
MTW | MANITOWOC COMPANY INC | 5 | 1 | 0.03% | 0.09% | 0.10% | Q2 2018 | Q3 2023 | 6 |
MIME | MIMECAST LTD | 3 | 3 | 0.06% | 0.09% | 0.10% | Q1 2018 | Q3 2021 | 6 |
HRTG | HERITAGE INSURANCE HOL... | 6 | 6 | 0.06% | 0.08% | 0.10% | Q3 2019 | Q4 2020 | 6 |
PCRX | PACIRA PHARMACEUTICALS... | 5 | 1 | 0.02% | 0.08% | 0.12% | Q3 2021 | Q2 2023 | 6 |
NARI | INARI MED INC ... | 4 | 2 | 0.04% | 0.08% | 0.12% | Q2 2021 | Q3 2023 | 6 |
MYE | MYERS INDUSTRIES INC | 4 | 1 | 0.01% | 0.08% | 0.12% | Q2 2019 | Q3 2023 | 6 |
LBRT | LIBERTY ENERGY INC ... | 6 | 6 | 0.04% | 0.08% | 0.10% | Q2 2022 | Q3 2023 | 6 |
RHP | RYMAN HOSPITALITY PROP... | 6 | 6 | 0.03% | 0.08% | 0.17% | Q2 2022 | Q3 2023 | 6 |
GMS | GMS INC ... | 5 | 1 | 0.07% | 0.08% | 0.08% | Q1 2022 | Q3 2023 | 6 |
CHEF | CHEFS WHSE INC ... | 6 | 6 | 0.06% | 0.07% | 0.10% | Q1 2022 | Q2 2023 | 6 |
ELF | E L F BEAUTY INC ... | 6 | 6 | 0.03% | 0.07% | 0.10% | Q1 2022 | Q2 2023 | 6 |
EVBG | EVERBRIDGE INC | 6 | 6 | 0.02% | 0.07% | 0.12% | Q1 2020 | Q2 2021 | 6 |
AMK | ASSETMARK FINL HLDGS I... | 6 | 6 | 0.02% | 0.07% | 0.12% | Q1 2022 | Q2 2023 | 6 |
UEIC | UNIVERSAL ELECTRONICS INC | 4 | 2 | 0.02% | 0.07% | 0.12% | Q1 2019 | Q3 2021 | 6 |
NLS | NAUTILUS INC | 3 | 3 | 0.02% | 0.07% | 0.10% | Q2 2018 | Q3 2021 | 6 |
PATK | PATRICK INDUSTRIES INC | 5 | 1 | 0.04% | 0.07% | 0.14% | Q2 2017 | Q1 2023 | 6 |
ALRM | ALARM.COM HOLDINGS INC | 3 | 3 | 0.03% | 0.07% | 0.12% | Q1 2018 | Q3 2021 | 6 |
SNDR | SCHNEIDER NATIONAL INC... | 6 | 6 | 0.03% | 0.06% | 0.08% | Q4 2021 | Q1 2023 | 6 |
CAJ | CANON INC-SPONS ADR | 6 | 6 | 0.05% | 0.06% | 0.09% | Q3 2021 | Q4 2022 | 6 |
LL | Lumber Liquidators Hol... | 4 | 2 | 0.02% | 0.06% | 0.10% | Q2 2018 | Q4 2021 | 6 |
PRG | PROG HOLDINGS INC ... | 5 | 1 | 0.02% | 0.05% | 0.08% | Q1 2021 | Q3 2023 | 6 |
IBCP | INDEPENDENT BK CORP MI... | 3 | 3 | 0.01% | 0.05% | 0.10% | Q3 2019 | Q3 2023 | 6 |
RC | READY CAPITAL CORP COM | 6 | 6 | 0.01% | 0.05% | 0.13% | Q2 2022 | Q3 2023 | 6 |
SAIA | SAIA INC | 4 | 1 | 0.02% | 0.05% | 0.15% | Q2 2017 | Q4 2022 | 6 |
SCHN | Schnitzer Steel Indust... | 2 | 2 | 0.02% | 0.05% | 0.08% | Q1 2021 | Q2 2023 | 6 |
HCCI | HERITAGE CRYSTAL CLEAN... | 6 | 6 | 0.02% | 0.05% | 0.08% | Q4 2021 | Q1 2023 | 6 |
KFRC | KFORCE INC | 6 | 6 | 0.03% | 0.05% | 0.07% | Q2 2021 | Q3 2022 | 6 |
WCC | WESCO INTL INC ... | 6 | 6 | 0.02% | 0.05% | 0.09% | Q1 2022 | Q2 2023 | 6 |
LKFN | LAKELAND FINL CORP | 4 | 2 | 0.03% | 0.04% | 0.06% | Q4 2020 | Q4 2022 | 6 |
CCF | CHASE CORP ... | 6 | 6 | 0.03% | 0.04% | 0.07% | Q4 2021 | Q1 2023 | 6 |
OOMA | OOMA INC | 3 | 1 | 0.03% | 0.04% | 0.06% | Q2 2020 | Q1 2022 | 6 |
RYI | RYERSON HOLDING CORP | 5 | 1 | 0.02% | 0.04% | 0.08% | Q1 2022 | Q3 2023 | 6 |
CLBK | COLUMBIA FINL INC | 6 | 6 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q3 2022 | 6 |
SMBC | SOUTHERN MO BANCORP IN... | 6 | 6 | 0.02% | 0.04% | 0.05% | Q4 2021 | Q1 2023 | 6 |
TNC | TENNANT CO ... | 4 | 2 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q1 2023 | 6 |
ATEN | A10 NETWORKS INC ... | 3 | 3 | 0.02% | 0.04% | 0.09% | Q1 2021 | Q3 2023 | 6 |
VRNS | VARONIS SYSTEMS INC | 2 | 1 | 0.02% | 0.04% | 0.07% | Q2 2021 | Q2 2023 | 6 |
HTBI | HOMETRUST BANCSHARES I... | 6 | 6 | 0.02% | 0.04% | 0.05% | Q4 2021 | Q1 2023 | 6 |
AVNW | AVIAT NETWORKS INC ... | 4 | 2 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q2 2023 | 6 |
RPD | RAPID7 INC | 4 | 2 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q3 2022 | 6 |
SEB | SEABOARD CORP DEL | 6 | 6 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q4 2022 | 6 |
CFB | CROSSFIRST BANKSHARES INC | 6 | 6 | 0.01% | 0.03% | 0.04% | Q3 2021 | Q4 2022 | 6 |
VALKYRIE ETF TRUST II ... | 6 | 6 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q2 2023 | 6 | |
RLGT | RADIANT LOGISTICS INC ... | 6 | 6 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q1 2023 | 6 |
OESX | ORION ENERGY SYSTEMS INC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2022 | 6 |
PULS | PGIM ETF TR ... | 5 | 5 | 2.24% | 2.94% | 4.35% | Q3 2022 | Q3 2023 | 5 |
TLT | ISHARES TR 20 YR TR BD... | 4 | 1 | 0.01% | 1.81% | 8.76% | Q1 2021 | Q4 2022 | 5 |
MTUM | ISHARES MSCI USA MOMEN... | 5 | 5 | 0.21% | 1.02% | 1.84% | Q2 2021 | Q2 2022 | 5 |
CMI | CUMMINS INC ... | 4 | 1 | 0.03% | 0.79% | 1.29% | Q4 2018 | Q3 2023 | 5 |
CPT | CAMDEN PPTY TR ... | 5 | 5 | 0.11% | 0.49% | 0.76% | Q2 2022 | Q2 2023 | 5 |
USB | US BANCORP DEL ... | 3 | 2 | 0.03% | 0.43% | 1.02% | Q4 2016 | Q3 2023 | 5 |
NI | NISOURCE INC ... | 3 | 2 | 0.17% | 0.41% | 0.85% | Q2 2022 | Q3 2023 | 5 |
DAL | DELTA AIR LINES INC DE... | 3 | 2 | 0.21% | 0.39% | 0.54% | Q1 2021 | Q3 2023 | 5 |
AZPN | ASPEN TECHNOLOGY INC | 5 | 5 | 0.17% | 0.37% | 0.52% | Q4 2018 | Q4 2019 | 5 |
FTV | FORTIVE CORP WI | 5 | 5 | 0.09% | 0.37% | 0.55% | Q1 2022 | Q1 2023 | 5 |
XRAY | DENTSPLY SIRONA INC | 5 | 5 | 0.21% | 0.33% | 0.37% | Q4 2016 | Q4 2017 | 5 |
NEM | NEWMONT CORP ... | 5 | 5 | 0.10% | 0.31% | 1.01% | Q3 2022 | Q3 2023 | 5 |
KSS | KOHLS CORP | 5 | 5 | 0.03% | 0.22% | 0.32% | Q1 2018 | Q1 2019 | 5 |
NBIX | NEUROCRINE BIOSCIENCES... | 5 | 5 | 0.12% | 0.20% | 0.27% | Q3 2022 | Q3 2023 | 5 |
MRCY | MERCURY SYSTEMS INC | 4 | 1 | 0.09% | 0.20% | 0.33% | Q1 2018 | Q2 2021 | 5 |
VRSK | VERISK ANALYTICS INC | 5 | 5 | 0.02% | 0.17% | 0.26% | Q1 2020 | Q1 2021 | 5 |
USHY | ISHARES TR BROAD USD HIGH | 5 | 5 | 0.14% | 0.16% | 0.18% | Q1 2021 | Q1 2022 | 5 |
AIV | APARTMENT INVT & MGMT ... | 5 | 5 | 0.10% | 0.15% | 0.18% | Q4 2016 | Q4 2017 | 5 |
WWE | World Wrestling Entert... | 3 | 2 | 0.05% | 0.15% | 0.31% | Q2 2018 | Q3 2021 | 5 |
IAGG | ISHARES INTL AGGREGATE... | 5 | 5 | 0.13% | 0.14% | 0.16% | Q1 2021 | Q1 2022 | 5 |
EXC | EXELON CORPORATION | 5 | 5 | 0.12% | 0.14% | 0.16% | Q1 2022 | Q1 2023 | 5 |
HIG | HARTFORD FINL SVCS GRO... | 4 | 1 | 0.09% | 0.14% | 0.18% | Q2 2017 | Q3 2023 | 5 |
IOSP | INNOSPEC INC | 5 | 5 | 0.08% | 0.14% | 0.20% | Q4 2016 | Q4 2017 | 5 |
BRSS | GLOBAL BRASS & COPPR H... | 5 | 5 | 0.09% | 0.14% | 0.19% | Q4 2016 | Q4 2017 | 5 |
KAI | KADANT INC | 5 | 5 | 0.08% | 0.13% | 0.19% | Q4 2016 | Q4 2017 | 5 |
SCL | STEPAN CO ... | 4 | 1 | 0.06% | 0.13% | 0.20% | Q4 2016 | Q1 2023 | 5 |
GO | GROCERY OUTLET HOLDING... | 5 | 5 | 0.07% | 0.13% | 0.19% | Q1 2020 | Q1 2021 | 5 |
HI | HILLENBRAND INC | 5 | 5 | 0.08% | 0.13% | 0.17% | Q4 2016 | Q4 2017 | 5 |
HPE | HEWLETT PACKARD ENTERP... | 5 | 5 | 0.02% | 0.12% | 0.31% | Q3 2022 | Q3 2023 | 5 |
JJSF | J & J SNACK FOODS CORP | 2 | 1 | 0.09% | 0.12% | 0.16% | Q4 2016 | Q4 2019 | 5 |
TSLX | TPG SPECIALTY LENDING ... | 5 | 5 | 0.08% | 0.12% | 0.15% | Q4 2016 | Q4 2017 | 5 |
SYBT | STOCK YDS BANCORP INC | 4 | 1 | 0.02% | 0.12% | 0.20% | Q4 2016 | Q3 2021 | 5 |
CTWS | CONNECTICUT WTR SVC INC | 5 | 5 | 0.08% | 0.12% | 0.16% | Q4 2016 | Q4 2017 | 5 |
SNN | SMITH & NEPHEW PLC -SP... | 5 | 5 | 0.08% | 0.12% | 0.14% | Q1 2018 | Q1 2019 | 5 |
PAC | GRUPO AEROPORTUARIO PA... | 3 | 1 | 0.08% | 0.11% | 0.20% | Q1 2017 | Q3 2019 | 5 |
LTC | LTC PPTYS INC | 5 | 5 | 0.07% | 0.11% | 0.16% | Q4 2016 | Q4 2017 | 5 |
CLS | CELESTICA INC | 4 | 1 | 0.08% | 0.11% | 0.20% | Q2 2017 | Q4 2018 | 5 |
REYN | REYNOLDS CONSUMER PROD... | 5 | 5 | 0.07% | 0.11% | 0.18% | Q3 2020 | Q3 2021 | 5 |
ACRE | Ares Commercial Real E... | 5 | 5 | 0.09% | 0.10% | 0.11% | Q4 2018 | Q4 2019 | 5 |
XAN | EXANTAS CAPITAL CORP | 5 | 5 | 0.09% | 0.10% | 0.11% | Q4 2018 | Q4 2019 | 5 |
KELYA | KELLY SVCS INC | 5 | 5 | 0.09% | 0.10% | 0.11% | Q4 2018 | Q4 2019 | 5 |
NHI | NATL HEALTH INVESTORS INC | 5 | 5 | 0.09% | 0.10% | 0.11% | Q4 2018 | Q4 2019 | 5 |
ESNT | ESSENT GROUP LTD ... | 4 | 1 | 0.09% | 0.10% | 0.11% | Q2 2018 | Q3 2023 | 5 |
PZZA | PAPA JOHNS INTL INC | 3 | 2 | 0.02% | 0.10% | 0.16% | Q2 2017 | Q2 2021 | 5 |
NWPX | NORTHWEST PIPE CO | 5 | 5 | 0.07% | 0.09% | 0.11% | Q2 2019 | Q2 2020 | 5 |
GLAD | GLADSTONE CAPITAL CORP | 5 | 5 | 0.08% | 0.09% | 0.10% | Q4 2018 | Q4 2019 | 5 |
IRET | INVESTORS REAL ESTATE ... | 5 | 5 | 0.08% | 0.09% | 0.11% | Q1 2019 | Q1 2020 | 5 |
CIM | CHIMERA INVT CORP | 5 | 5 | 0.08% | 0.09% | 0.11% | Q4 2018 | Q4 2019 | 5 |
GCO | GENESCO INC | 2 | 1 | 0.06% | 0.09% | 0.11% | Q2 2018 | Q2 2022 | 5 |
LCII | LCI INDUSTRIES | 2 | 1 | 0.02% | 0.09% | 0.16% | Q2 2017 | Q1 2021 | 5 |
FDP | FRESH DEL MONTE PRODUC... | 3 | 2 | 0.02% | 0.09% | 0.18% | Q4 2016 | Q3 2023 | 5 |
YNDX | YANDEX NV-A | 5 | 5 | 0.07% | 0.09% | 0.11% | Q4 2020 | Q4 2021 | 5 |
LMNR | LIMONEIRA CO | 5 | 5 | 0.07% | 0.09% | 0.09% | Q4 2018 | Q4 2019 | 5 |
FFG | FBL FINL GROUP INC | 5 | 5 | 0.04% | 0.08% | 0.10% | Q2 2019 | Q2 2020 | 5 |
SKYW | SKYWEST INC | 4 | 1 | 0.04% | 0.08% | 0.10% | Q1 2019 | Q1 2021 | 5 |
INFY | INFOSYS LTD-SP ADR | 2 | 1 | 0.03% | 0.08% | 0.17% | Q1 2017 | Q3 2023 | 5 |
BP | BP PLC-SPONS ADR | 4 | 1 | 0.03% | 0.08% | 0.10% | Q1 2019 | Q3 2023 | 5 |
NSIT | INSIGHT ENTERPRISES INC | 3 | 2 | 0.04% | 0.08% | 0.14% | Q2 2017 | Q4 2022 | 5 |
ACWI | ISHARES TR MSCI ACWI ETF | 3 | 1 | 0.05% | 0.07% | 0.10% | Q1 2021 | Q1 2023 | 5 |
MTH | MERITAGE HOMES CORP ... | 5 | 5 | 0.06% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 5 |
ANDE | ANDERSONS INC ... | 5 | 5 | 0.03% | 0.07% | 0.09% | Q2 2022 | Q2 2023 | 5 |
PUMP | PROPETRO HOLDING CORP | 4 | 1 | 0.02% | 0.06% | 0.10% | Q3 2021 | Q1 2023 | 5 |
APPF | APPFOLIO INC - A | 3 | 2 | 0.03% | 0.06% | 0.12% | Q2 2018 | Q3 2021 | 5 |
TPH | TRI POINTE HOMES INC ... | 5 | 5 | 0.02% | 0.06% | 0.09% | Q3 2022 | Q3 2023 | 5 |
MLAB | MESA LABS INC | 5 | 5 | 0.03% | 0.06% | 0.08% | Q3 2021 | Q3 2022 | 5 |
VTWO | VANGUARD SCOTTSDALE FD... | 3 | 1 | 0.04% | 0.06% | 0.09% | Q1 2021 | Q3 2022 | 5 |
SHELL PLC ... | 5 | 5 | 0.04% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 | |
CCOI | COGENT COMMUNICATIONS ... | 4 | 1 | 0.03% | 0.06% | 0.11% | Q1 2020 | Q4 2021 | 5 |
ARKO | ARKO CORP ... | 5 | 5 | 0.03% | 0.06% | 0.07% | Q1 2022 | Q1 2023 | 5 |
TALO | TALOS ENERGY INC | 5 | 5 | 0.02% | 0.05% | 0.09% | Q4 2021 | Q4 2022 | 5 |
MBIN | MERCHANTS BANCORP IND ... | 5 | 5 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q1 2023 | 5 |
DTM | DT MIDSTREAM INC COMMO... | 5 | 5 | 0.03% | 0.05% | 0.08% | Q1 2022 | Q1 2023 | 5 |
ASGN | ASGN INC ... | 4 | 1 | 0.02% | 0.05% | 0.09% | Q1 2018 | Q1 2023 | 5 |
VRNT | VERINT SYSTEMS INC | 5 | 5 | 0.03% | 0.05% | 0.08% | Q4 2021 | Q4 2022 | 5 |
TEX | TEREX CORP NEW ... | 4 | 1 | 0.02% | 0.05% | 0.07% | Q1 2022 | Q3 2023 | 5 |
PGC | PEAPACK-GLADSTONE FINL... | 5 | 5 | 0.02% | 0.05% | 0.07% | Q1 2022 | Q1 2023 | 5 |
ESTE | EARTHSTONE ENERGY INC - A | 3 | 2 | 0.03% | 0.05% | 0.07% | Q3 2021 | Q4 2022 | 5 |
CIO | CITY OFFICE REIT INC | 4 | 1 | 0.01% | 0.05% | 0.08% | Q4 2021 | Q2 2023 | 5 |
MITK | MITEK SYSTEMS INC | 3 | 2 | 0.02% | 0.05% | 0.07% | Q1 2021 | Q4 2022 | 5 |
PRGS | PROGRESS SOFTWARE CORP | 5 | 5 | 0.03% | 0.05% | 0.06% | Q3 2020 | Q3 2021 | 5 |
NHC | NATIONAL HEALTHCARE CO... | 5 | 5 | 0.03% | 0.04% | 0.07% | Q3 2022 | Q3 2023 | 5 |
MBUU | MALIBU BOATS INC ... | 3 | 1 | 0.02% | 0.04% | 0.07% | Q2 2021 | Q3 2023 | 5 |
ZEUS | OLYMPIC STEEL INC ... | 2 | 1 | 0.02% | 0.04% | 0.07% | Q3 2021 | Q3 2023 | 5 |
SONO | SONOS INC | 3 | 2 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q2 2022 | 5 |
WSC | WILLSCOT MOBIL MINI HL... | 5 | 5 | 0.02% | 0.04% | 0.06% | Q1 2022 | Q1 2023 | 5 |
WING | WINGSTOP INC ... | 3 | 2 | 0.02% | 0.04% | 0.07% | Q1 2021 | Q3 2023 | 5 |
SSP | SCRIPPS E W CO OHIO | 5 | 5 | 0.02% | 0.04% | 0.06% | Q3 2021 | Q3 2022 | 5 |
DNOW | NOW INC DE W I | 3 | 2 | 0.01% | 0.04% | 0.07% | Q2 2022 | Q3 2023 | 5 |
DLR | DIGITAL RLTY TR INC | 5 | 5 | 0.02% | 0.04% | 0.06% | Q3 2021 | Q3 2022 | 5 |
HONE | HARBORONE BANCORP INC NEW | 4 | 1 | 0.01% | 0.03% | 0.08% | Q4 2019 | Q4 2022 | 5 |
LOVE | LOVESAC CO/THE | 5 | 5 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q1 2022 | 5 |
AEM | AGNICO EAGLE MINES LTD... | 3 | 2 | 0.02% | 0.03% | 0.06% | Q1 2020 | Q3 2023 | 5 |
CNOB | CONNECTONE BANCORP INC... | 5 | 5 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q1 2023 | 5 |
FMNB | FARMERS NATL BANC CORP | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q4 2022 | 5 |
CCB | COASTAL FINL CORP WA ... | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q2 2023 | 5 |
BWZ | SPDR BLOOMBERG SHORT T... | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q1 2022 | 5 |
ATRI | ATRION CORPORATION | 4 | 1 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 5 |
EGAN | eGain Corporation | 3 | 2 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q1 2023 | 5 |
IMMR | IMMERSION CORPORATION | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q1 2022 | 5 |
NWL | NEWELL BRANDS INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q1 2022 | 5 |
PDCO | PATTERSONPANIES INC | 4 | 4 | 1.31% | 1.38% | 1.43% | Q4 2016 | Q3 2017 | 4 |
LW | LAMB WESTON HLDGS INC ... | 4 | 4 | 0.31% | 0.86% | 1.21% | Q4 2022 | Q3 2023 | 4 |
FDX | FEDEX CORP COM USD0.10 | 4 | 4 | 0.04% | 0.80% | 1.11% | Q3 2021 | Q2 2022 | 4 |
ULTI | Ultimate Software Grou... | 4 | 4 | 0.09% | 0.73% | 1.45% | Q2 2018 | Q1 2019 | 4 |
CA | CA INC | 4 | 4 | 0.43% | 0.65% | 0.89% | Q4 2016 | Q3 2017 | 4 |
TECH | BIO-TECHNE CORP | 4 | 4 | 0.05% | 0.63% | 1.32% | Q2 2018 | Q1 2019 | 4 |
CFG | CITIZENS FINL GROUP IN... | 4 | 4 | 0.10% | 0.62% | 0.94% | Q2 2022 | Q1 2023 | 4 |
YUM | YUM BRANDS INC ... | 3 | 1 | 0.22% | 0.57% | 0.76% | Q4 2019 | Q3 2023 | 4 |
QRVO | QORVO INC | 4 | 4 | 0.04% | 0.53% | 0.83% | Q3 2021 | Q2 2022 | 4 |
PRAH | PRA HEALTH SCIENCES INC | 4 | 4 | 0.15% | 0.50% | 0.93% | Q2 2019 | Q1 2020 | 4 |
TDOC | TELADOC HEALTH INC | 4 | 4 | 0.14% | 0.50% | 0.85% | Q1 2020 | Q4 2020 | 4 |
ADP | AUTOMATIC DATA PROCESS... | 4 | 4 | 0.41% | 0.49% | 0.59% | Q4 2022 | Q3 2023 | 4 |
LOGI | LOGITECH INTL S A | 4 | 4 | 0.11% | 0.44% | 1.19% | Q1 2020 | Q4 2020 | 4 |
MCO | MOODY'S CORP | 4 | 4 | 0.04% | 0.43% | 0.85% | Q2 2018 | Q1 2019 | 4 |
XLNX | XILINX INC | 3 | 1 | 0.16% | 0.40% | 0.61% | Q2 2017 | Q3 2020 | 4 |
DBX | DROPBOX INC-CLASS A | 4 | 4 | 0.13% | 0.34% | 0.57% | Q3 2020 | Q2 2021 | 4 |
LPLA | LPL FINL HLDGS INC ... | 4 | 4 | 0.08% | 0.31% | 0.47% | Q4 2022 | Q3 2023 | 4 |
HFC | HOLLYFRONTIER CORP | 2 | 2 | 0.11% | 0.29% | 0.50% | Q2 2018 | Q2 2021 | 4 |
CABO | CABLE ONE INC | 4 | 4 | 0.12% | 0.28% | 0.40% | Q4 2020 | Q3 2021 | 4 |
WTR | AQUA AMERICA INC | 4 | 4 | 0.26% | 0.26% | 0.27% | Q1 2019 | Q4 2019 | 4 |
WRI | WEINGARTEN RLTY INVS | 4 | 4 | 0.20% | 0.21% | 0.23% | Q1 2019 | Q4 2019 | 4 |
CDW | CDW CORP/DE | 3 | 1 | 0.15% | 0.19% | 0.28% | Q4 2019 | Q4 2020 | 4 |
TSCO | TRACTOR SUPPLY COMPANY | 4 | 4 | 0.14% | 0.19% | 0.22% | Q4 2018 | Q3 2019 | 4 |
CPB | CAMPBELL SOUP CO ... | 4 | 4 | 0.03% | 0.18% | 0.35% | Q3 2022 | Q2 2023 | 4 |
STC | STEWART INFORMATION SV... | 4 | 4 | 0.11% | 0.16% | 0.20% | Q4 2021 | Q3 2022 | 4 |
EBAY | EBAY INC | 4 | 4 | 0.12% | 0.16% | 0.20% | Q2 2017 | Q1 2018 | 4 |
BCH | BANCO DE CHILE | 4 | 4 | 0.13% | 0.16% | 0.19% | Q1 2017 | Q4 2017 | 4 |
AMGN | AMGEN INC | 4 | 4 | 0.04% | 0.15% | 0.36% | Q1 2022 | Q4 2022 | 4 |
RMAX | RE/MAX HOLDINGS INC-CL A | 3 | 1 | 0.02% | 0.14% | 0.21% | Q4 2016 | Q1 2022 | 4 |
MANH | MANHATTAN ASSOCIATES I... | 3 | 1 | 0.10% | 0.14% | 0.23% | Q2 2018 | Q3 2023 | 4 |
DCMYY | NTT DOCOMO INC | 4 | 4 | 0.11% | 0.14% | 0.18% | Q1 2017 | Q4 2017 | 4 |
ALK | ALASKA AIR GROUP INC ... | 3 | 1 | 0.04% | 0.14% | 0.27% | Q1 2021 | Q3 2023 | 4 |
NVEE | NV5 GLOBAL INC | 4 | 4 | 0.08% | 0.14% | 0.17% | Q1 2022 | Q4 2022 | 4 |
CBZ | CBIZ INC | 4 | 4 | 0.08% | 0.14% | 0.17% | Q4 2016 | Q3 2017 | 4 |
SJI | SOUTH JERSEY INDS INC | 4 | 4 | 0.07% | 0.13% | 0.16% | Q4 2016 | Q3 2017 | 4 |
HCSG | HEALTHCARE SVCS GRP INC | 4 | 4 | 0.08% | 0.13% | 0.15% | Q4 2016 | Q3 2017 | 4 |
CHA | CHINA TELECOM CORP LTD... | 3 | 1 | 0.08% | 0.13% | 0.19% | Q2 2017 | Q1 2019 | 4 |
UPS | UNITED PARCEL SVC INC | 2 | 2 | 0.06% | 0.12% | 0.18% | Q4 2016 | Q3 2023 | 4 |
GLW | CORNING INC | 4 | 4 | 0.08% | 0.12% | 0.18% | Q4 2017 | Q3 2018 | 4 |
COG | COTERRA ENERGY INC COM | 4 | 4 | 0.05% | 0.12% | 0.32% | Q4 2021 | Q3 2022 | 4 |
RHHBY | ROCHE HOLDINGS LTD-SPO... | 4 | 4 | 0.10% | 0.12% | 0.14% | Q1 2018 | Q4 2018 | 4 |
MSCI | MSCI INC ... | 2 | 1 | 0.02% | 0.12% | 0.20% | Q3 2019 | Q3 2023 | 4 |
PLD | PROLOGIS INC | 2 | 2 | 0.06% | 0.12% | 0.18% | Q4 2016 | Q2 2022 | 4 |
KALU | KAISER ALUMINUM CORP | 4 | 4 | 0.08% | 0.12% | 0.15% | Q4 2016 | Q3 2017 | 4 |
USPH | U.S. PHYSICAL THERAPY INC | 2 | 1 | 0.04% | 0.11% | 0.18% | Q4 2016 | Q1 2022 | 4 |
BABA | ALIBABA GROUP HOLDING-... | 4 | 4 | 0.10% | 0.11% | 0.12% | Q1 2018 | Q4 2018 | 4 |
BBT | BB&T CORP | 4 | 4 | 0.08% | 0.11% | 0.14% | Q4 2017 | Q3 2018 | 4 |
UFI | UNIFI INC | 2 | 1 | 0.02% | 0.11% | 0.18% | Q4 2016 | Q3 2021 | 4 |
CWEN | CLEARWAY ENERGY INC ... | 3 | 1 | 0.08% | 0.11% | 0.15% | Q4 2018 | Q3 2023 | 4 |
CRMT | America's Car-Mart Inc/TX | 4 | 4 | 0.10% | 0.11% | 0.11% | Q2 2018 | Q1 2019 | 4 |
LHCG | LHC GROUP INC | 4 | 4 | 0.09% | 0.10% | 0.12% | Q1 2018 | Q4 2018 | 4 |
COKE | COCA-COLA CONSOLIDATED... | 3 | 1 | 0.02% | 0.10% | 0.24% | Q1 2021 | Q1 2022 | 4 |
TAST | CARROLS RESTAURANT GRO... | 4 | 4 | 0.10% | 0.10% | 0.11% | Q2 2018 | Q1 2019 | 4 |
CPS | COOPER STD HLDGS INC | 4 | 4 | 0.09% | 0.10% | 0.14% | Q2 2017 | Q1 2018 | 4 |
MSA | MSA SAFETY INC | 4 | 4 | 0.08% | 0.10% | 0.15% | Q2 2017 | Q1 2018 | 4 |
ENS | ENERSYS | 4 | 4 | 0.08% | 0.10% | 0.14% | Q2 2017 | Q1 2018 | 4 |
BUSE | FIRST BUSEY CORP | 4 | 4 | 0.08% | 0.10% | 0.14% | Q2 2017 | Q1 2018 | 4 |
PLXS | PLEXUS CORP | 4 | 4 | 0.08% | 0.10% | 0.15% | Q2 2017 | Q1 2018 | 4 |
XLE | ENERGY SELECT SECTOR SPDR | 4 | 4 | 0.08% | 0.10% | 0.16% | Q1 2021 | Q4 2021 | 4 |
MCFT | MCBC HOLDINGS INC | 4 | 4 | 0.08% | 0.10% | 0.12% | Q4 2017 | Q3 2018 | 4 |
AAT | AMERICAN ASSETS TRUST INC | 4 | 4 | 0.09% | 0.10% | 0.11% | Q1 2019 | Q4 2019 | 4 |
BHF | BRIGHTHOUSE FINL INC ... | 1 | 1 | 0.02% | 0.10% | 0.21% | Q2 2021 | Q3 2023 | 4 |
NMFC | NEW MTN FIN CORP COM | 4 | 4 | 0.08% | 0.10% | 0.15% | Q2 2017 | Q1 2018 | 4 |
CTT | CATCHMARK TIMBER TRUST... | 4 | 4 | 0.09% | 0.10% | 0.11% | Q4 2018 | Q3 2019 | 4 |
VUSB | VANGUARD ULTRA SHORT B... | 4 | 4 | 0.08% | 0.10% | 0.10% | Q2 2022 | Q1 2023 | 4 |
FSP | Franklin Street Proper... | 4 | 4 | 0.09% | 0.09% | 0.11% | Q4 2018 | Q3 2019 | 4 |
EBF | ENNIS INC | 4 | 4 | 0.05% | 0.09% | 0.13% | Q3 2019 | Q2 2020 | 4 |
SPH | SUBURBAN PROPANE PARTN... | 4 | 4 | 0.09% | 0.09% | 0.09% | Q4 2018 | Q3 2019 | 4 |
F | FORD MTR CO DEL ... | 2 | 1 | 0.01% | 0.09% | 0.26% | Q1 2018 | Q3 2023 | 4 |
TBI | TRUEBLUE INC | 4 | 4 | 0.08% | 0.09% | 0.10% | Q1 2019 | Q4 2019 | 4 |
RMBS | RAMBUS INC | 4 | 4 | 0.09% | 0.09% | 0.10% | Q1 2018 | Q4 2018 | 4 |
STAR | ISTAR INC | 4 | 4 | 0.08% | 0.09% | 0.10% | Q4 2018 | Q3 2019 | 4 |
BFS | SAUL CENTERS INC | 4 | 4 | 0.07% | 0.09% | 0.10% | Q1 2019 | Q4 2019 | 4 |
ENB | ENBRIDGE INC | 4 | 4 | 0.08% | 0.09% | 0.10% | Q1 2019 | Q4 2019 | 4 |
OXM | OXFORD INDUSTRIES INC | 3 | 1 | 0.06% | 0.09% | 0.10% | Q2 2018 | Q1 2022 | 4 |
CJ | C&J ENERGY SERVICES INC | 4 | 4 | 0.08% | 0.09% | 0.09% | Q2 2018 | Q1 2019 | 4 |
AMSWA | AMERICAN SOFTWARE INC-... | 4 | 4 | 0.08% | 0.09% | 0.10% | Q1 2020 | Q4 2020 | 4 |
RDSA | ROYAL DUTCH SHELL-SPON... | 4 | 4 | 0.08% | 0.09% | 0.09% | Q1 2019 | Q4 2019 | 4 |
PFS | PROVIDENT FINL SVCS INC | 4 | 4 | 0.08% | 0.09% | 0.10% | Q1 2019 | Q4 2019 | 4 |
WHD | CACTUS INC ... | 2 | 2 | 0.04% | 0.09% | 0.11% | Q2 2018 | Q3 2023 | 4 |
MLHR | MILLER HERMAN INC | 2 | 2 | 0.02% | 0.08% | 0.16% | Q4 2016 | Q2 2021 | 4 |
TMHC | TAYLOR MORRISON HOME C... | 4 | 4 | 0.07% | 0.08% | 0.09% | Q1 2019 | Q4 2019 | 4 |
GRAYSCALE BITCOIN TRUS... | 3 | 1 | 0.06% | 0.08% | 0.11% | Q4 2020 | Q4 2021 | 4 | |
HA | HAWAIIAN HOLDINGS INC | 3 | 1 | 0.03% | 0.08% | 0.10% | Q1 2018 | Q1 2021 | 4 |
NWN | NORTHWEST NATURAL HOLD... | 2 | 2 | 0.07% | 0.08% | 0.09% | Q3 2019 | Q3 2023 | 4 |
EPC | EDGEWELL PERSONAL CARE CO | 4 | 4 | 0.07% | 0.08% | 0.09% | Q4 2018 | Q3 2019 | 4 |
OSUR | ORASURE TECHNOLOGIES INC | 3 | 1 | 0.04% | 0.08% | 0.10% | Q2 2018 | Q1 2021 | 4 |
WTM | White Mountains Insura... | 3 | 1 | 0.01% | 0.08% | 0.11% | Q4 2018 | Q2 2021 | 4 |
TDC | TERADATA CORP DEL ... | 3 | 1 | 0.02% | 0.08% | 0.14% | Q4 2021 | Q3 2023 | 4 |
SPTN | SPARTANNASH CO ... | 3 | 1 | 0.05% | 0.08% | 0.10% | Q1 2020 | Q3 2023 | 4 |
QNST | QUINSTREET INC | 4 | 4 | 0.06% | 0.08% | 0.10% | Q1 2021 | Q4 2021 | 4 |
SUPN | SUPERNUS PHARMACEUTICA... | 4 | 4 | 0.06% | 0.07% | 0.10% | Q2 2022 | Q1 2023 | 4 |
WIX | WIX COM LTD ... | 2 | 2 | 0.02% | 0.07% | 0.12% | Q2 2018 | Q2 2023 | 4 |
AZEK | AZEK CO INC/THE | 4 | 4 | 0.02% | 0.07% | 0.13% | Q4 2020 | Q3 2021 | 4 |
VT | VANGUARD TOT WORLD STK... | 3 | 1 | 0.05% | 0.07% | 0.09% | Q1 2021 | Q3 2022 | 4 |
MUR | MURPHY OIL CORP ... | 4 | 4 | 0.06% | 0.07% | 0.08% | Q2 2022 | Q1 2023 | 4 |
RCI | ROGERS COMMUNICATIONS ... | 3 | 1 | 0.02% | 0.07% | 0.09% | Q2 2019 | Q1 2023 | 4 |
CCS | CENTURY CMNTYS INC ... | 3 | 1 | 0.06% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 4 |
NGVT | INGEVITY CORP ... | 2 | 2 | 0.03% | 0.07% | 0.11% | Q2 2018 | Q2 2023 | 4 |
CORE & MAIN INC-CLASS A | 4 | 4 | 0.05% | 0.07% | 0.10% | Q1 2022 | Q4 2022 | 4 | |
Y | ALLEGHANY CORP DEL | 4 | 4 | 0.04% | 0.06% | 0.10% | Q1 2020 | Q4 2020 | 4 |
ALLY | ALLY FINL INC ... | 2 | 2 | 0.03% | 0.06% | 0.11% | Q1 2022 | Q3 2023 | 4 |
SUI | SUN COMMUNITIES INC | 4 | 4 | 0.02% | 0.06% | 0.11% | Q2 2022 | Q1 2023 | 4 |
RUSHA | RUSH ENTERPRISES INC-CL A | 2 | 2 | 0.02% | 0.06% | 0.09% | Q2 2019 | Q3 2021 | 4 |
BOOM | DMC GLOBAL INC ... | 3 | 1 | 0.03% | 0.06% | 0.12% | Q1 2021 | Q3 2023 | 4 |
GFF | GRIFFON CORP ... | 3 | 1 | 0.04% | 0.06% | 0.08% | Q1 2022 | Q3 2023 | 4 |
GLNG | GOLAR LNG LTD ... | 4 | 4 | 0.05% | 0.06% | 0.07% | Q3 2022 | Q2 2023 | 4 |
NESR | NATIONAL ENERGY SERVIC... | 3 | 1 | 0.04% | 0.06% | 0.09% | Q1 2021 | Q2 2022 | 4 |
DLTR | DOLLAR TREE INC | 4 | 4 | 0.02% | 0.06% | 0.16% | Q1 2022 | Q4 2022 | 4 |
LAUR | LAUREATE EDUCATION INC A | 3 | 1 | 0.03% | 0.06% | 0.08% | Q2 2022 | Q2 2023 | 4 |
HR | HEALTHCARE RLTY TR | 4 | 4 | 0.03% | 0.05% | 0.07% | Q1 2020 | Q4 2020 | 4 |
ALGM | ALLEGRO MICROSYSTEMS I... | 4 | 4 | 0.02% | 0.05% | 0.07% | Q3 2022 | Q2 2023 | 4 |
PPG | PPG INDUSTRIES INC | 2 | 2 | 0.02% | 0.05% | 0.09% | Q4 2017 | Q3 2023 | 4 |
HSII | HEIDRICK & STRUGGLES I... | 3 | 1 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q3 2023 | 4 |
LTHM | LIVENT CORP ... | 2 | 2 | 0.04% | 0.05% | 0.07% | Q3 2022 | Q3 2023 | 4 |
ORLY | OREILLY AUTOMOTIVE INC... | 2 | 2 | 0.02% | 0.05% | 0.13% | Q1 2022 | Q3 2023 | 4 |
BNL | BROADSTONE NET LEASE I... | 2 | 2 | 0.02% | 0.05% | 0.10% | Q4 2021 | Q3 2023 | 4 |
PLAY | DAVE & BUSTERS ENTMT INC | 2 | 1 | 0.03% | 0.05% | 0.09% | Q4 2017 | Q3 2022 | 4 |
WTTR | SELECT ENERGY SVCS INC... | 4 | 4 | 0.03% | 0.05% | 0.06% | Q2 2022 | Q1 2023 | 4 |
THC | TENET HEALTHCARE CORP ... | 4 | 4 | 0.03% | 0.05% | 0.06% | Q2 2022 | Q1 2023 | 4 |
WELL | WELLTOWER INC ... | 4 | 4 | 0.03% | 0.04% | 0.06% | Q4 2022 | Q3 2023 | 4 |
TENB | TENABLE HOLDINGS INC | 3 | 1 | 0.02% | 0.04% | 0.08% | Q1 2021 | Q2 2023 | 4 |
HLF | HERBALIFE NUTRITION LTD | 4 | 4 | 0.03% | 0.04% | 0.06% | Q1 2021 | Q4 2021 | 4 |
BZH | BEAZER HOMES USA INC ... | 3 | 1 | 0.01% | 0.04% | 0.09% | Q1 2022 | Q3 2023 | 4 |
FIZZ | NATIONAL BEVERAGE CORP | 4 | 4 | 0.04% | 0.04% | 0.05% | Q1 2021 | Q4 2021 | 4 |
CPRX | CATALYST PHARMACEUTICA... | 2 | 2 | 0.02% | 0.04% | 0.08% | Q2 2021 | Q3 2023 | 4 |
MRC | MRC GLOBAL INC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q4 2022 | 4 |
CRS | CARPENTER TECHNOLOGY C... | 4 | 4 | 0.02% | 0.04% | 0.06% | Q2 2022 | Q1 2023 | 4 |
INT | WORLD FUEL SVCS CORP ... | 4 | 4 | 0.03% | 0.04% | 0.05% | Q2 2022 | Q1 2023 | 4 |
SNBR | Sleep Number Corporation | 4 | 4 | 0.02% | 0.04% | 0.07% | Q1 2021 | Q4 2021 | 4 |
FOCS | FOCUS FINL PARTNERS INC | 4 | 4 | 0.03% | 0.04% | 0.06% | Q1 2022 | Q4 2022 | 4 |
CHCO | CITY HOLDING CO | 4 | 4 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q4 2022 | 4 |
OSBC | OLD SECOND BANCORP INC... | 4 | 4 | 0.02% | 0.04% | 0.05% | Q3 2022 | Q2 2023 | 4 |
SFBS | SERVISFIRST BANCSHARES... | 4 | 4 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q4 2022 | 4 |
CROX | CROCS INC | 2 | 2 | 0.02% | 0.04% | 0.05% | Q1 2021 | Q2 2022 | 4 |
UMH | UMH PROPERTIES INC | 4 | 4 | 0.02% | 0.04% | 0.04% | Q2 2022 | Q1 2023 | 4 |
SMG | SCOTTS MIRACLE-GRO CO | 4 | 4 | 0.02% | 0.04% | 0.05% | Q1 2021 | Q4 2021 | 4 |
EQBK | EQUITY BANCSHARES INC ... | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q4 2022 | 4 |
NNI | Nelnet, Inc. - Class A | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q1 2023 | 4 |
SCHA | SCHWAB STRATEGIC TR ... | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
SAFT | SAFETY INSURANCE GROUP... | 3 | 1 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q4 2022 | 4 |
IIIN | INSTEEL INDS INC ... | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q2 2023 | 4 |
KRP | KIMBELL RTY PARTNERS L... | 4 | 4 | 0.02% | 0.03% | 0.05% | Q4 2022 | Q3 2023 | 4 |
HIFS | HINGHAM INSTN SVGS MASS | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2022 | 4 |
BJRI | BJS RESTAURANTS INC ... | 2 | 2 | 0.02% | 0.03% | 0.05% | Q3 2021 | Q2 2023 | 4 |
BDN | BRANDYWINE RLTY TR ... | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q1 2023 | 4 |
FMC | FMC CORP ... | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q2 2023 | 4 |
RGA | REINSURANCE GRP OF AME... | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
NRC | NATIONAL RESH CORP ... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
SHYF | SHYFT GROUP INC/THE | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q2 2023 | 4 |
HCAT | HEALTH CATALYST INC ... | 2 | 1 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q3 2023 | 4 |
MKL | MARKEL GROUP INC ... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
NEUBERG BERM EMRG MRKT-I | 2 | 1 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q4 2021 | 4 | |
CVLG | COVENANT LOGISTICS GRO... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 4 |
FTEC | FIDELITY MSCI INFO TEC... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 4 |
FRANKLIN HIGH INCOME-ADV | 2 | 1 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q4 2021 | 4 | |
BODY | BEACHBODY CO INC/THE | 4 | 4 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q1 2022 | 4 |
CNX | CNX RESOURCES CORP | 3 | 1 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q1 2022 | 4 |
IUSG | ISHARES CORE S&P U.S. ... | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 4 |
FUNN | AMFIL TECHNOLOGIES INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q4 2018 | 4 |
RBB FD INC ... | 3 | 3 | 0.49% | 4.50% | 6.80% | Q1 2023 | Q3 2023 | 3 | |
RBB FD INC ... | 3 | 3 | 0.39% | 3.98% | 6.50% | Q1 2023 | Q3 2023 | 3 | |
IBM | INTL BUSINESS MACHINES... | 2 | 1 | 0.02% | 1.36% | 2.06% | Q4 2016 | Q3 2023 | 3 |
TER | TERADYNE INC | 3 | 3 | 0.38% | 1.14% | 2.16% | Q1 2019 | Q3 2019 | 3 |
CMA | COMERICA INC | 3 | 3 | 1.04% | 1.11% | 1.18% | Q4 2018 | Q2 2019 | 3 |
ESS | ESSEX PROPERTY TRUST INC | 3 | 3 | 0.16% | 1.04% | 2.10% | Q3 2019 | Q1 2020 | 3 |
MOH | MOLINA HEALTHCARE INC ... | 3 | 3 | 0.39% | 0.85% | 1.29% | Q1 2023 | Q3 2023 | 3 |
ELS | EQUITY LIFESTYLE PROPE... | 3 | 3 | 0.29% | 0.78% | 1.75% | Q2 2019 | Q4 2019 | 3 |
BIL | SPDR SER TR ... | 2 | 1 | 0.46% | 0.74% | 1.22% | Q2 2022 | Q2 2023 | 3 |
RYN | RAYONIER INC | 3 | 3 | 0.39% | 0.71% | 0.89% | Q2 2019 | Q4 2019 | 3 |
SPLV | INVESCO S P 500 LOW VO... | 3 | 3 | 0.52% | 0.68% | 0.83% | Q2 2022 | Q4 2022 | 3 |
CDK | CDK GLOBAL INC | 3 | 3 | 0.61% | 0.68% | 0.77% | Q4 2018 | Q2 2019 | 3 |
STAY | EXTENDED STAY AMER INC | 2 | 1 | 0.15% | 0.59% | 0.89% | Q2 2017 | Q3 2019 | 3 |
SIX | SIX FLAGS ENTERTAINMEN... | 2 | 1 | 0.05% | 0.58% | 0.85% | Q2 2018 | Q2 2022 | 3 |
EMN | EASTMAN CHEM CO ... | 3 | 3 | 0.56% | 0.57% | 0.59% | Q3 2022 | Q1 2023 | 3 |
SYF | SYNCHRONY FINANCIAL | 2 | 1 | 0.09% | 0.52% | 0.98% | Q4 2021 | Q4 2022 | 3 |
BK | BANK NEW YORK MELLON C... | 3 | 3 | 0.02% | 0.50% | 0.81% | Q1 2023 | Q3 2023 | 3 |
ALSN | ALLISON TRANSMISSION H... | 2 | 1 | 0.03% | 0.47% | 0.70% | Q2 2019 | Q4 2022 | 3 |
XLF | SELECT SECTOR SPDR TR | 3 | 3 | 0.29% | 0.44% | 0.71% | Q1 2022 | Q3 2022 | 3 |
DFA US CORE EQTY 1 PORT | 2 | 1 | 0.38% | 0.43% | 0.52% | Q1 2021 | Q4 2021 | 3 | |
QUAL | ISHARES MSCI USA QUALI... | 3 | 3 | 0.33% | 0.42% | 0.56% | Q2 2021 | Q4 2021 | 3 |
WY | WEYERHAEUSER CO MTN BE... | 2 | 1 | 0.08% | 0.36% | 0.51% | Q4 2016 | Q3 2023 | 3 |
EW | EDWARDS LIFESCIENCES CORP | 2 | 1 | 0.02% | 0.32% | 0.50% | Q2 2018 | Q2 2023 | 3 |
FOXA | FOX CORP ... | 3 | 3 | 0.18% | 0.32% | 0.43% | Q1 2023 | Q3 2023 | 3 |
T ROWE PR CAPTL APPREC... | 2 | 1 | 0.30% | 0.31% | 0.32% | Q1 2021 | Q4 2021 | 3 | |
BBBY | BED BATH & BEYOND INC | 2 | 1 | 0.02% | 0.29% | 0.44% | Q4 2016 | Q1 2021 | 3 |
KEY | KEYCORP | 3 | 3 | 0.16% | 0.28% | 0.34% | Q2 2022 | Q4 2022 | 3 |
MET | METLIFE INC ... | 3 | 3 | 0.13% | 0.28% | 0.37% | Q1 2023 | Q3 2023 | 3 |
EVENTIDE GILEAD FUND-INST | 2 | 1 | 0.26% | 0.27% | 0.28% | Q1 2021 | Q4 2021 | 3 | |
VNO | VORNADO RLTY TR SH BEN... | 3 | 3 | 0.17% | 0.27% | 0.34% | Q2 2017 | Q4 2017 | 3 |
FL | NIKE INC | 2 | 1 | 0.04% | 0.25% | 0.37% | Q4 2016 | Q3 2017 | 3 |
LNG | CHENIERE ENERGY INC ... | 2 | 1 | 0.02% | 0.25% | 0.70% | Q3 2021 | Q3 2023 | 3 |
ETSY | ETSY INC | 3 | 3 | 0.04% | 0.25% | 0.50% | Q2 2021 | Q4 2021 | 3 |
GM | GENERAL MTRS CO COM | 2 | 1 | 0.02% | 0.24% | 0.36% | Q2 2022 | Q3 2023 | 3 |
UMPQ | UMPQUA HOLDINGS CORP | 3 | 3 | 0.15% | 0.24% | 0.34% | Q2 2019 | Q4 2019 | 3 |
MAS | MASCO CORP | 3 | 3 | 0.21% | 0.23% | 0.24% | Q4 2018 | Q2 2019 | 3 |
CAT | CATERPILLAR INC ... | 2 | 1 | 0.02% | 0.23% | 0.63% | Q2 2019 | Q3 2023 | 3 |
TSO | TESORO CORP | 3 | 3 | 0.18% | 0.21% | 0.27% | Q4 2016 | Q2 2017 | 3 |
MKSI | MKS INSTRUMENT INC | 3 | 3 | 0.13% | 0.20% | 0.23% | Q4 2016 | Q2 2017 | 3 |
TRGP | TARGA RES CORP ... | 3 | 3 | 0.14% | 0.18% | 0.25% | Q1 2023 | Q3 2023 | 3 |
CMC | COMMERCIAL METALS CO ... | 3 | 3 | 0.10% | 0.18% | 0.26% | Q1 2023 | Q3 2023 | 3 |
HUBS | HUBSPOT INC ... | 3 | 3 | 0.11% | 0.18% | 0.29% | Q1 2023 | Q3 2023 | 3 |
PTC | PTC INC | 2 | 1 | 0.02% | 0.18% | 0.28% | Q1 2021 | Q4 2021 | 3 |
VANGUARD DIVIDEND GROW... | 2 | 1 | 0.17% | 0.18% | 0.19% | Q1 2021 | Q4 2021 | 3 | |
T ROWE PR HEALTH SCIENCES | 2 | 1 | 0.17% | 0.17% | 0.18% | Q1 2021 | Q4 2021 | 3 | |
MSI | MOTOROLA SOLUTIONS INC | 3 | 3 | 0.13% | 0.17% | 0.22% | Q1 2020 | Q3 2020 | 3 |
CNC | CENTENE CORP DEL ... | 2 | 1 | 0.02% | 0.17% | 0.44% | Q1 2018 | Q3 2023 | 3 |
ALPHACENTRIC INCOME OPP-I | 2 | 1 | 0.15% | 0.17% | 0.17% | Q1 2021 | Q4 2021 | 3 | |
GPS | GAP INC/THE | 2 | 1 | 0.16% | 0.16% | 0.16% | Q4 2016 | Q4 2018 | 3 |
POLY | PLANTRONICS INC NEW | 3 | 3 | 0.14% | 0.16% | 0.18% | Q4 2016 | Q2 2017 | 3 |
VMW | VMWARE INC | 3 | 3 | 0.13% | 0.16% | 0.19% | Q2 2017 | Q4 2017 | 3 |
ILMN | ILLUMINA INC | 3 | 3 | 0.14% | 0.16% | 0.19% | Q2 2020 | Q4 2020 | 3 |
TRI | THOMSON REUTERS CORP | 3 | 3 | 0.12% | 0.16% | 0.20% | Q1 2017 | Q3 2017 | 3 |
AXS | AXIS CAP HLDGS LTD ... | 3 | 3 | 0.06% | 0.16% | 0.30% | Q1 2023 | Q3 2023 | 3 |
BPMC | BLUEPRINT MEDICINES CORP | 3 | 3 | 0.09% | 0.16% | 0.20% | Q3 2021 | Q1 2022 | 3 |
LPT | LIBERTY PROPERTY TRUST | 3 | 3 | 0.15% | 0.16% | 0.16% | Q1 2019 | Q3 2019 | 3 |
ADSK | AUTODESK INC | 3 | 3 | 0.15% | 0.16% | 0.17% | Q4 2021 | Q2 2022 | 3 |
KOF | COCA-COLA FEMSA SAB DE... | 3 | 3 | 0.14% | 0.15% | 0.16% | Q1 2023 | Q3 2023 | 3 |
CAKE | CHEESECAKE FACTORY INC | 3 | 3 | 0.14% | 0.15% | 0.15% | Q4 2016 | Q2 2017 | 3 |
GOLF | ACUSHNET HOLDINGS CORP | 3 | 3 | 0.06% | 0.14% | 0.23% | Q3 2020 | Q1 2021 | 3 |
DFA US LRG CAP VAL POR... | 2 | 1 | 0.14% | 0.14% | 0.15% | Q1 2021 | Q4 2021 | 3 | |
SJW | SJW GROUP | 2 | 1 | 0.06% | 0.14% | 0.20% | Q4 2016 | Q1 2020 | 3 |
ES | EVERSOURCE ENERGY | 2 | 1 | 0.02% | 0.14% | 0.21% | Q4 2019 | Q2 2023 | 3 |
PETS | PETMED EXPRESS INC | 2 | 1 | 0.10% | 0.13% | 0.17% | Q4 2016 | Q4 2017 | 3 |
LUXTY | LUXOTTICA GROUP S P A | 3 | 3 | 0.11% | 0.13% | 0.18% | Q2 2017 | Q4 2017 | 3 |
DFS | DISCOVER FINL SVCS | 3 | 3 | 0.13% | 0.13% | 0.14% | Q2 2017 | Q4 2017 | 3 |
ABB | ABB LTD-SPON ADR | 2 | 1 | 0.09% | 0.13% | 0.17% | Q1 2017 | Q2 2022 | 3 |
SPKE | SPARK ENERGY INC | 2 | 1 | 0.09% | 0.13% | 0.15% | Q4 2016 | Q4 2017 | 3 |
BHE | BENCHMARK ELECTRS INC ... | 2 | 1 | 0.01% | 0.12% | 0.18% | Q4 2016 | Q3 2023 | 3 |
EGOV | NIC INC | 3 | 3 | 0.11% | 0.12% | 0.14% | Q2 2020 | Q4 2020 | 3 |
HRB | BLOCK H & R INC ... | 3 | 3 | 0.09% | 0.11% | 0.12% | Q1 2023 | Q3 2023 | 3 |
DFA CONTINENTAL SMALL ... | 2 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q4 2021 | 3 | |
ALGT | ALLEGIANT TRAVEL CO ... | 2 | 1 | 0.07% | 0.11% | 0.14% | Q4 2016 | Q3 2023 | 3 |
ESGR | ENSTAR GROUP LTD | 2 | 1 | 0.02% | 0.11% | 0.16% | Q4 2016 | Q4 2022 | 3 |
DCT | DUCK CREEK TECHNOLOGIE... | 3 | 3 | 0.05% | 0.11% | 0.18% | Q2 2021 | Q4 2021 | 3 |
SNI | SCRIPPS NETWORKS INTER... | 3 | 3 | 0.09% | 0.11% | 0.13% | Q4 2016 | Q2 2017 | 3 |
INGN | INOGEN INC | 3 | 3 | 0.09% | 0.11% | 0.12% | Q1 2018 | Q3 2018 | 3 |
GTS | TRIPLE-S MANAGEMENT CO... | 3 | 3 | 0.10% | 0.11% | 0.11% | Q4 2018 | Q2 2019 | 3 |
WU | WESTERN UNION CO | 2 | 1 | 0.01% | 0.10% | 0.16% | Q4 2016 | Q3 2023 | 3 |
NVEC | NVE CORP | 3 | 3 | 0.08% | 0.10% | 0.14% | Q2 2017 | Q4 2017 | 3 |
CNO | CNO FINL GROUP INC ... | 2 | 1 | 0.10% | 0.10% | 0.11% | Q4 2019 | Q2 2023 | 3 |
TYPE | Monotype Imaging Holdi... | 3 | 3 | 0.10% | 0.10% | 0.11% | Q4 2018 | Q2 2019 | 3 |
QTNA | QUANTENNA COMMUNICATIO... | 3 | 3 | 0.10% | 0.10% | 0.11% | Q2 2018 | Q4 2018 | 3 |
CMTL | COMTECH TELECOMMUNICAT... | 3 | 3 | 0.09% | 0.10% | 0.11% | Q1 2019 | Q3 2019 | 3 |
NGHC | NATIONAL GEN HLDGS CORP | 3 | 3 | 0.10% | 0.10% | 0.11% | Q4 2019 | Q2 2020 | 3 |
MSTR | MICROSTRATEGY INC-CL A | 3 | 3 | 0.10% | 0.10% | 0.11% | Q2 2018 | Q4 2018 | 3 |
CNMD | CONMED CORP | 3 | 3 | 0.10% | 0.10% | 0.10% | Q1 2018 | Q3 2018 | 3 |
TREX | TREX COMPANY INC | 3 | 3 | 0.09% | 0.10% | 0.11% | Q1 2018 | Q3 2018 | 3 |
XOXO | XO GROUP INC | 3 | 3 | 0.09% | 0.10% | 0.11% | Q1 2018 | Q3 2018 | 3 |
WGO | WINNEBAGO INDUSTRIES | 2 | 1 | 0.05% | 0.10% | 0.18% | Q2 2017 | Q1 2022 | 3 |
MTOR | MERITOR INC | 3 | 3 | 0.09% | 0.10% | 0.11% | Q2 2018 | Q4 2018 | 3 |
AHL | ASPEN INSURANCE HOLDIN... | 3 | 3 | 0.06% | 0.10% | 0.15% | Q2 2017 | Q4 2017 | 3 |
NUS | Nu Skin Enterprises, I... | 3 | 3 | 0.02% | 0.10% | 0.24% | Q1 2021 | Q3 2021 | 3 |
CORR | CorEnergy Infrastructu... | 3 | 3 | 0.09% | 0.10% | 0.10% | Q4 2018 | Q2 2019 | 3 |
PMT | PennyMac Mortgage Inve... | 3 | 3 | 0.09% | 0.10% | 0.11% | Q4 2018 | Q2 2019 | 3 |
OLP | ONE LIBERTY PROPERTIES... | 3 | 3 | 0.09% | 0.10% | 0.10% | Q2 2019 | Q4 2019 | 3 |
PLAB | PHOTRONICS INC | 3 | 3 | 0.09% | 0.10% | 0.10% | Q2 2019 | Q4 2019 | 3 |
VANGUARD WELLESLEY INC... | 2 | 1 | 0.09% | 0.10% | 0.10% | Q1 2021 | Q4 2021 | 3 | |
YELP | YELP INC | 3 | 3 | 0.08% | 0.10% | 0.11% | Q1 2018 | Q3 2018 | 3 |
TERP | TERRAFORM POWER INC - A | 3 | 3 | 0.08% | 0.10% | 0.11% | Q1 2019 | Q3 2019 | 3 |
INWK | INNERWORKINGS INC | 3 | 3 | 0.10% | 0.10% | 0.10% | Q1 2018 | Q3 2018 | 3 |
WMC | WESTERN ASSET MTG CAP ... | 3 | 3 | 0.08% | 0.10% | 0.10% | Q2 2019 | Q4 2019 | 3 |
FANUY | FANUC CORP-UNSP ADR | 3 | 3 | 0.08% | 0.10% | 0.11% | Q1 2018 | Q3 2018 | 3 |
CASY | CASEYS GEN STORES INC | 3 | 3 | 0.09% | 0.09% | 0.10% | Q1 2020 | Q3 2020 | 3 |
ULTA | ULTA BEAUTY INC ... | 3 | 3 | 0.08% | 0.09% | 0.12% | Q1 2023 | Q3 2023 | 3 |
EXTN | EXTERRAN CORP | 3 | 3 | 0.09% | 0.09% | 0.10% | Q1 2019 | Q3 2019 | 3 |
IMPV | IMPERVA INC | 3 | 3 | 0.09% | 0.09% | 0.10% | Q1 2018 | Q3 2018 | 3 |
TWO | TWO HARBORS INVESTMENT... | 3 | 3 | 0.09% | 0.09% | 0.10% | Q4 2018 | Q2 2019 | 3 |
BMCH | BMC STOCK HOLDINGS INC | 3 | 3 | 0.08% | 0.09% | 0.10% | Q2 2018 | Q4 2018 | 3 |
GPX | GP STRATEGIES CORP | 3 | 3 | 0.09% | 0.09% | 0.10% | Q2 2018 | Q4 2018 | 3 |
TRTX | TPG RE FINANCE TRUST INC | 3 | 3 | 0.08% | 0.09% | 0.11% | Q4 2018 | Q2 2019 | 3 |
NCOM | NATIONAL COMMERCE CORP | 3 | 3 | 0.09% | 0.09% | 0.10% | Q1 2018 | Q3 2018 | 3 |
DESP | DESPEGAR.COM CORP | 3 | 3 | 0.09% | 0.09% | 0.10% | Q2 2018 | Q4 2018 | 3 |
UTHR | UNITED THERAPEUTICS CO... | 2 | 1 | 0.02% | 0.09% | 0.23% | Q4 2020 | Q3 2023 | 3 |
SWKS | SKYWORKS SOLUTIONS INC | 2 | 1 | 0.07% | 0.09% | 0.11% | Q4 2017 | Q4 2021 | 3 |
GSK PLC ... | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2023 | Q3 2023 | 3 | |
OPI | OFFICE PROPERTIES INCO... | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2019 | Q3 2019 | 3 |
LIND | LINDBLAD EXPEDITIONS H... | 3 | 3 | 0.08% | 0.09% | 0.10% | Q2 2019 | Q4 2019 | 3 |
AINV | APOLLO INVESTMENT CORP | 3 | 3 | 0.08% | 0.09% | 0.09% | Q4 2018 | Q2 2019 | 3 |
TRP | TC ENERGY CORP | 3 | 3 | 0.08% | 0.09% | 0.09% | Q1 2019 | Q3 2019 | 3 |
CXW | CORECIVIC INC | 3 | 3 | 0.08% | 0.09% | 0.09% | Q4 2018 | Q2 2019 | 3 |
TEF | TELEFONICA SA-SPON ADR | 3 | 3 | 0.08% | 0.09% | 0.09% | Q1 2019 | Q3 2019 | 3 |
FIDELITY BLUE CHIP GROWTH | 2 | 1 | 0.08% | 0.09% | 0.10% | Q1 2021 | Q4 2021 | 3 | |
HTGC | HERCULES CAPITAL INC | 3 | 3 | 0.08% | 0.09% | 0.10% | Q4 2018 | Q2 2019 | 3 |
WCN | WASTE CONNECTIONS INC | 3 | 3 | 0.08% | 0.08% | 0.09% | Q2 2019 | Q4 2019 | 3 |
MD | MEDNAX INC | 3 | 3 | 0.08% | 0.08% | 0.09% | Q1 2019 | Q3 2019 | 3 |
BKNG | BOOKING HOLDINGS INC ... | 3 | 3 | 0.04% | 0.08% | 0.14% | Q1 2023 | Q3 2023 | 3 |
LILAK | LIBERTY LATIN AMERIC-CL C | 3 | 3 | 0.03% | 0.08% | 0.12% | Q4 2021 | Q2 2022 | 3 |
KT | KT CORP | 2 | 1 | 0.02% | 0.08% | 0.20% | Q1 2017 | Q4 2022 | 3 |
QCOM | QUALCOMM INC ... | 2 | 1 | 0.02% | 0.08% | 0.20% | Q2 2021 | Q3 2023 | 3 |
CI | THE CIGNA GROUP ... | 3 | 3 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q3 2023 | 3 |
AVAH | AVEANNA HEALTHCARE HOL... | 3 | 3 | 0.05% | 0.08% | 0.10% | Q3 2021 | Q1 2022 | 3 |
EXP | EAGLE MATLS INC ... | 3 | 3 | 0.03% | 0.08% | 0.15% | Q1 2023 | Q3 2023 | 3 |
VANGUARD WELLINGTON-INV | 2 | 1 | 0.07% | 0.07% | 0.08% | Q1 2021 | Q4 2021 | 3 | |
VANGUARD INF TECH IDX-ADM | 2 | 1 | 0.06% | 0.07% | 0.09% | Q1 2021 | Q4 2021 | 3 | |
FIDELITY SEL SOFTWARE ... | 2 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q4 2021 | 3 | |
HEAR | Turtle Beach Corporation | 3 | 3 | 0.03% | 0.07% | 0.11% | Q1 2021 | Q3 2021 | 3 |
ORGO | ORGANOGENESIS HOLDINGS... | 3 | 3 | 0.06% | 0.07% | 0.09% | Q2 2021 | Q4 2021 | 3 |
AGX | ARGAN INC | 2 | 1 | 0.02% | 0.07% | 0.14% | Q2 2017 | Q2 2021 | 3 |
HRI | HERC HLDGS INC ... | 3 | 3 | 0.06% | 0.07% | 0.09% | Q1 2023 | Q3 2023 | 3 |
MOV | MOVADO GROUP INC ... | 2 | 1 | 0.02% | 0.07% | 0.10% | Q1 2019 | Q3 2023 | 3 |
TUP | Tupperware Brands Corp... | 2 | 1 | 0.03% | 0.07% | 0.09% | Q4 2017 | Q1 2021 | 3 |
PIMCO INCOME FUND-INS | 2 | 1 | 0.06% | 0.07% | 0.07% | Q1 2021 | Q4 2021 | 3 | |
APOG | APOGEE ENTERPRISES INC... | 3 | 3 | 0.05% | 0.07% | 0.08% | Q1 2023 | Q3 2023 | 3 |
AMR | ALPHA METALLURGICAL RE... | 3 | 3 | 0.06% | 0.07% | 0.07% | Q3 2022 | Q1 2023 | 3 |
TTEC | TTEC HOLDINGS INC | 2 | 1 | 0.03% | 0.07% | 0.08% | Q4 2017 | Q3 2023 | 3 |
WPM | WHEATON PRECIOUS METAL... | 3 | 3 | 0.02% | 0.06% | 0.09% | Q3 2022 | Q1 2023 | 3 |
FIDELITY CONTRAFUND | 2 | 1 | 0.06% | 0.06% | 0.07% | Q1 2021 | Q4 2021 | 3 | |
LAKE | LAKELAND INDUSTRIES INC | 3 | 3 | 0.04% | 0.06% | 0.09% | Q4 2020 | Q2 2021 | 3 |
CASH | META FINANCIAL GROUP INC | 2 | 1 | 0.03% | 0.06% | 0.10% | Q2 2019 | Q2 2022 | 3 |
MS INSIGHT FUND-A | 2 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q4 2021 | 3 | |
QDEL | Quidel Corporation | 3 | 3 | 0.04% | 0.06% | 0.08% | Q1 2021 | Q3 2021 | 3 |
STRL | STERLING INFRASTRUCTUR... | 3 | 3 | 0.05% | 0.06% | 0.08% | Q1 2023 | Q3 2023 | 3 |
FELE | FRANKLIN ELEC INC | 3 | 3 | 0.06% | 0.06% | 0.07% | Q2 2022 | Q4 2022 | 3 |
GPI | GROUP 1 AUTOMOTIVE INC | 3 | 3 | 0.03% | 0.06% | 0.08% | Q2 2022 | Q4 2022 | 3 |
FIDELITY OTC PORTFOLIO | 2 | 1 | 0.05% | 0.06% | 0.07% | Q1 2021 | Q4 2021 | 3 | |
ANET | ARISTA NETWORKS INC ... | 3 | 3 | 0.03% | 0.06% | 0.12% | Q1 2023 | Q3 2023 | 3 |
MSIF INTERNATIONAL ADV-A | 2 | 1 | 0.05% | 0.06% | 0.07% | Q1 2021 | Q4 2021 | 3 | |
WASATCH ULTRA GROWTH-INV | 2 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q4 2021 | 3 | |
HEES | H & E EQUIPMENT SERVIC... | 3 | 3 | 0.04% | 0.06% | 0.08% | Q1 2023 | Q3 2023 | 3 |
VANGUARD WINDSOR FUND-INV | 2 | 1 | 0.05% | 0.06% | 0.06% | Q1 2021 | Q4 2021 | 3 | |
CWK | CUSHMAN WAKEFIELD PLC | 3 | 3 | 0.05% | 0.06% | 0.06% | Q2 2022 | Q4 2022 | 3 |
KN | KNOWLES CORP | 3 | 3 | 0.05% | 0.06% | 0.06% | Q2 2022 | Q4 2022 | 3 |
TTE | TOTALENERGIES SE -SPON... | 3 | 3 | 0.02% | 0.05% | 0.07% | Q2 2021 | Q4 2021 | 3 |
CNA | CNA FINL CORP ... | 3 | 3 | 0.03% | 0.05% | 0.07% | Q1 2023 | Q3 2023 | 3 |
ALGN | ALIGN TECHNOLOGY INC | 2 | 1 | 0.02% | 0.05% | 0.10% | Q4 2017 | Q1 2022 | 3 |
CARG | CARGURUS INC ... | 2 | 1 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q3 2023 | 3 |
POST | POST HLDGS INC ... | 3 | 3 | 0.04% | 0.05% | 0.08% | Q1 2023 | Q3 2023 | 3 |
BBSI | BARRETT BUSINESS SVCS ... | 3 | 3 | 0.03% | 0.05% | 0.07% | Q1 2023 | Q3 2023 | 3 |
NSP | INSPERITY INC ... | 3 | 3 | 0.02% | 0.05% | 0.08% | Q1 2023 | Q3 2023 | 3 |
VANGUARD CON STAPLES I... | 2 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q4 2021 | 3 | |
ARTISAN DEVELOPING WOR... | 2 | 1 | 0.04% | 0.05% | 0.05% | Q1 2021 | Q4 2021 | 3 | |
BRBR | BELLRING BRANDS INC-CL... | 2 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q4 2021 | 3 |
RCKY | ROCKY BRANDS INC | 1 | 1 | 0.02% | 0.05% | 0.10% | Q4 2019 | Q1 2022 | 3 |
LESL | LESLIE'S INC | 3 | 3 | 0.02% | 0.05% | 0.06% | Q3 2021 | Q1 2022 | 3 |
VANGUARD BALANCED INDE... | 2 | 1 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q4 2021 | 3 | |
ACLS | AXCELIS TECHNOLOGIES I... | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
ECOVYST INC ... | 3 | 3 | 0.01% | 0.05% | 0.06% | Q4 2022 | Q2 2023 | 3 | |
PSMT | PRICESMART INC ... | 2 | 1 | 0.02% | 0.05% | 0.10% | Q1 2018 | Q3 2023 | 3 |
TRNS | TRANSCAT INC | 3 | 3 | 0.03% | 0.05% | 0.06% | Q2 2021 | Q4 2021 | 3 |
TOL | TOLL BROTHERS INC ... | 3 | 3 | 0.04% | 0.04% | 0.06% | Q3 2022 | Q1 2023 | 3 |
TTMI | TTM TECHNOLOGIES | 3 | 3 | 0.02% | 0.04% | 0.09% | Q3 2021 | Q1 2022 | 3 |
FBNC | FIRST BANCORP NC | 3 | 3 | 0.03% | 0.04% | 0.07% | Q2 2022 | Q4 2022 | 3 |
ROG | Rogers Corporation | 2 | 1 | 0.02% | 0.04% | 0.08% | Q1 2021 | Q2 2023 | 3 |
RNR | RENAISSANCERE HLDGS LT... | 2 | 1 | 0.02% | 0.04% | 0.08% | Q4 2022 | Q3 2023 | 3 |
TYL | TYLER TECHNOLOGIES INC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q2 2020 | Q4 2020 | 3 |
GOLD | BARRICK GOLD CORPORATION | 3 | 3 | 0.03% | 0.04% | 0.06% | Q1 2020 | Q3 2020 | 3 |
ARCB | ARCBEST CORP ... | 2 | 1 | 0.02% | 0.04% | 0.07% | Q1 2022 | Q3 2023 | 3 |
SANM | SANMINA CORPORATION ... | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
DK | DELEK US HLDGS INC NEW... | 3 | 3 | 0.03% | 0.04% | 0.05% | Q3 2022 | Q1 2023 | 3 |
URBN | URBAN OUTFITTERS INC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q4 2022 | 3 |
AIZ | ASSURANT INC | 2 | 1 | 0.02% | 0.04% | 0.08% | Q1 2018 | Q4 2022 | 3 |
DNB | DUN & BRADSTREET HOLDI... | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2021 | Q3 2021 | 3 |
NTUS | NATUS MEDICAL INC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2021 | Q3 2021 | 3 |
RLI | RLI CORP ... | 1 | 1 | 0.02% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 3 |
VANGUARD GLOBAL MIN VO... | 2 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q4 2021 | 3 | |
CENTA | Central Garden & Pet C... | 1 | 1 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q3 2023 | 3 |
PGIM JENN INTL OPPORT-Z | 2 | 1 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q4 2021 | 3 | |
FED HER KAUFMAN SMALL ... | 2 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q4 2021 | 3 | |
MSIF GROWTH PORTFOLIO-A | 2 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q4 2021 | 3 | |
ETN VAN-ATL CAP FOC GRW-I | 2 | 1 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q4 2021 | 3 | |
PK | PARK HOTELS & RESORTS ... | 3 | 3 | 0.02% | 0.04% | 0.07% | Q1 2023 | Q3 2023 | 3 |
BAND | BANDWIDTH INC-CLASS A | 3 | 3 | 0.02% | 0.04% | 0.05% | Q1 2021 | Q3 2021 | 3 |
PRDO | PERDOCEO EDUCATION CORP | 2 | 1 | 0.03% | 0.04% | 0.05% | Q3 2021 | Q2 2023 | 3 |
BRY | BERRY CORPORATION | 3 | 3 | 0.02% | 0.04% | 0.06% | Q2 2022 | Q4 2022 | 3 |
PLMR | PALOMAR HOLDINGS INC | 3 | 3 | 0.02% | 0.04% | 0.06% | Q2 2022 | Q4 2022 | 3 |
CLEARBRIDGE SELECT FUND-A | 2 | 1 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q4 2021 | 3 | |
TRNO | TERRENO RLTY CORP ... | 3 | 3 | 0.02% | 0.04% | 0.05% | Q3 2022 | Q1 2023 | 3 |
WTRG | ESSENTIAL UTILS INC | 3 | 3 | 0.02% | 0.04% | 0.05% | Q3 2020 | Q1 2021 | 3 |
HEFA | ISHARES TRUST CURRENCY... | 3 | 3 | 0.02% | 0.04% | 0.04% | Q4 2021 | Q2 2022 | 3 |
PARNASSUS CORE EQUITY-... | 2 | 1 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q4 2021 | 3 | |
HNGR | HANGER INC | 2 | 1 | 0.02% | 0.04% | 0.04% | Q3 2021 | Q2 2022 | 3 |
AMG YACKTMAN FOCUSED-I | 2 | 1 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q4 2021 | 3 | |
RES | RPC INC | 2 | 1 | 0.01% | 0.04% | 0.06% | Q3 2021 | Q2 2022 | 3 |
VANGUARD MID CAP INDEX... | 2 | 1 | 0.03% | 0.03% | 0.05% | Q1 2021 | Q4 2021 | 3 | |
MSIF INTERNATIONAL OPP... | 2 | 1 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q4 2021 | 3 | |
AMX | AMERICA MOVIL SAB DE CV | 3 | 3 | 0.03% | 0.03% | 0.04% | Q2 2022 | Q4 2022 | 3 |
FIDELITY TTL MKT INDX-... | 2 | 1 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q4 2021 | 3 | |
TNL | TRAVEL PLUS LEISURE CO... | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
FBK | FB FINL CORP | 3 | 3 | 0.03% | 0.03% | 0.04% | Q2 2022 | Q4 2022 | 3 |
VIRTUS KAR MID-CAP GRW... | 2 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q4 2021 | 3 | |
ATSG | AIR TRANSPORT SERVICES... | 2 | 1 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q4 2021 | 3 |
SRDX | SURMODICS INC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q4 2021 | 3 |
MED | MEDIFAST INC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q1 2022 | 3 |
DIGITAL WORLD ACQUISIT... | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q2 2022 | 3 | |
DFA US TARGETED VALUE | 2 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q4 2021 | 3 | |
EVER | EVERQUOTE INC - CLASS A | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2021 | 3 |
FPA CRESCENT FUND-INV | 2 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q4 2021 | 3 | |
FLGT | FULGENT GENETICS INC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q1 2022 | 3 |
FTDR | FRONTDOOR INC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q2 2023 | 3 |
HAYW | HAYWARD HOLDINGS INC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2022 | 3 |
ESQ | ESQUIRE FINL HLDGS INC... | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q1 2023 | 3 |
DHT | DHT HOLDINGS INC ... | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
VCRA | VOCERA COMMUNICATIONS INC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q2 2021 | 3 |
FIDELITY TOTAL BOND FU... | 2 | 1 | 0.01% | 0.03% | 0.04% | Q1 2021 | Q4 2021 | 3 | |
AKRE FOCUS FUND-RTL | 2 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q4 2021 | 3 | |
PSTG | PURE STORAGE INC ... | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q1 2023 | 3 |
CBTX | CBTX INC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q3 2022 | 3 |
RAMP | Liveramp Holdings, Inc. | 2 | 1 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q2 2023 | 3 |
VANGUARD GLOBAL MIN VO... | 2 | 1 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q4 2021 | 3 | |
AMTB | AMERANT BANCORP INC | 2 | 1 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q4 2022 | 3 |
JPMORGAN HEDGED EQUITY-I | 2 | 1 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q4 2021 | 3 | |
SIBN | SI-BONE INC ... | 2 | 1 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2023 | 3 |
LOCO | EL POLLO LOCO HOLDINGS... | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 3 |
BLACKROCK EVNT DRVN EQ... | 2 | 1 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q4 2021 | 3 | |
EXPI | EXP WORLD HOLDINGS INC | 2 | 1 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q4 2021 | 3 |
DLTH | DULUTH HOLDINGS INC - ... | 3 | 3 | 0.02% | 0.02% | 0.04% | Q2 2021 | Q4 2021 | 3 |
JANUS HNDRSN CONTARIAN-I | 2 | 1 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q4 2021 | 3 | |
MSIF EMERG MRKTS LDRS-A | 2 | 1 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q4 2021 | 3 | |
BARON GLOBAL ADVANTAGE... | 2 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 3 | |
SCHWAB S&P 500 INDEX-SEL | 2 | 1 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q4 2021 | 3 | |
SFST | SOUTHERN FIRST BANCSHARES | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
BAIRD CORE PLUS BOND-INST | 2 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 3 | |
FIDELITY MED TECH & DEVIC | 2 | 1 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q4 2021 | 3 | |
DFA US SM CAP VAL PORT | 2 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 3 | |
FNV | FRANCO NEV CORP ... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 3 |
PARADIGM SELECT FUND | 2 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 3 | |
BWXT | BWX TECHNOLOGIES INC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q2 2021 | 3 |
AKRE FOCUS FUND-INST | 2 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 3 | |
IESC | IES HOLDINGS INC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q2 2022 | 3 |
NDSN | NORDSON CORP ... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
SURF | SURFACE ONCOLOGY INC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2021 | 3 |
VTV | VANGUARD VALUE ETF | 2 | 1 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q2 2023 | 3 |
ETN VAN-ATL CAP FOC GRW-A | 2 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 3 | |
VIRTUS SEIX US GVT SEC... | 2 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 3 | |
FRANKLIN DYNATECH FUND-A | 2 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 3 | |
BCBP | BCB BANCORP INC ... | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q1 2023 | 3 |
PARNASSUS ENDEAVOR FUN... | 2 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 3 | |
LTRPA | Liberty Tripadvisor Ho... | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
CRK | COMSTOCK RESOURCES INC | 2 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 3 |
BLACKROCK MID CAP GRW ... | 2 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 3 | |
MSIFT DISCOVERY PORT-A | 2 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 3 | |
FIDELITY EMERGING ASIA FD | 2 | 1 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 3 | |
AMERICAN FNDS STRA BND-F1 | 2 | 1 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 3 | |
QMCO | QUANTUM CORP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
NETE | NET ELEMENT INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2021 | 3 |
ALTO | ALTO INGREDIENTS INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2021 | 3 |
MFS EMERG MRKTS DEBT-I | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 3 | |
T ROWE PR INST EM MRKT... | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 3 | |
DODGE & COX INCOME | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 3 | |
BBH INTERM MUNI BND-I | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 3 | |
SCHWAB FND E/M LRG CO ... | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 3 | |
INVESCO AMT-FRE MUNI-A | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 3 | |
PIMCO HI YLD MUNI BND-A | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 3 | |
III | INFORMATION SVCS GROUP... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
MSGS | MADISON SQUARE GARDEN ... | 2 | 2 | 1.41% | 1.48% | 1.56% | Q2 2018 | Q3 2018 | 2 |
AXTA | AXALTA COATING SYSTEMS... | 2 | 2 | 1.28% | 1.31% | 1.33% | Q2 2019 | Q3 2019 | 2 |
DRE | DUKE REALTY CORP | 2 | 2 | 0.82% | 0.84% | 0.86% | Q2 2018 | Q3 2018 | 2 |
IRM | IRON MOUNTAIN INC | 2 | 2 | 0.79% | 0.82% | 0.84% | Q2 2018 | Q3 2018 | 2 |
PWR | QUANTA SERVICES INC | 2 | 2 | 0.69% | 0.72% | 0.74% | Q4 2018 | Q1 2019 | 2 |
ZION | ZIONS BANCORPORATION N A | 2 | 2 | 0.65% | 0.70% | 0.76% | Q1 2021 | Q2 2021 | 2 |
EFX | EQUIFAX INC | 2 | 2 | 0.64% | 0.67% | 0.69% | Q2 2018 | Q3 2018 | 2 |
ADM | ARCHER DANIELS MIDLAND... | 1 | 1 | 0.09% | 0.60% | 1.11% | Q1 2023 | Q3 2023 | 2 |
A | AGILENT TECHNOLOGIES INC | 2 | 2 | 0.58% | 0.58% | 0.58% | Q2 2018 | Q3 2018 | 2 |
ESRX | EXPRESS SCRIPTS HOLDIN... | 2 | 2 | 0.56% | 0.58% | 0.60% | Q4 2016 | Q1 2017 | 2 |
CBSH | Commerce Bancshares In... | 2 | 2 | 0.53% | 0.57% | 0.60% | Q4 2018 | Q1 2019 | 2 |
HST | HOST HOTELS & RESORTS ... | 2 | 2 | 0.53% | 0.56% | 0.59% | Q2 2023 | Q3 2023 | 2 |
EWBC | EAST WEST BANCORP INC | 2 | 2 | 0.48% | 0.49% | 0.50% | Q4 2018 | Q1 2019 | 2 |
UAL | UNITED AIRLS HLDGS INC... | 2 | 2 | 0.41% | 0.44% | 0.48% | Q2 2023 | Q3 2023 | 2 |
EEM | ISHARES MSCI EMERGING ... | 2 | 2 | 0.14% | 0.43% | 0.73% | Q1 2021 | Q2 2021 | 2 |
WRB | BERKLEY W R CORP ... | 2 | 2 | 0.40% | 0.43% | 0.46% | Q2 2023 | Q3 2023 | 2 |
ZNGA | ZYNGA INC - CL A | 2 | 2 | 0.37% | 0.42% | 0.48% | Q1 2021 | Q2 2021 | 2 |
HEI | HEICO CORP | 2 | 2 | 0.41% | 0.42% | 0.44% | Q2 2018 | Q3 2018 | 2 |
TIF | TIFFANY & CO | 2 | 2 | 0.39% | 0.39% | 0.39% | Q2 2018 | Q3 2018 | 2 |
KIM | KIMCO RLTY CORP ... | 2 | 2 | 0.32% | 0.37% | 0.43% | Q2 2023 | Q3 2023 | 2 |
AKAM | AKAMAI TECHNOLOGIES INC | 2 | 2 | 0.16% | 0.36% | 0.55% | Q2 2020 | Q3 2020 | 2 |
IVV | ISHARES CORE S&P 500 ETF | 1 | 1 | 0.28% | 0.35% | 0.42% | Q2 2021 | Q1 2022 | 2 |
IFF | INTL FLAVORS & FRAGRANCES | 2 | 2 | 0.35% | 0.35% | 0.35% | Q2 2018 | Q3 2018 | 2 |
JWA | WILEY JOHN & SONS INC | 1 | 1 | 0.10% | 0.33% | 0.57% | Q4 2017 | Q4 2018 | 2 |
OXY | OCCIDENTAL PETROLEUM CORP | 1 | 1 | 0.18% | 0.33% | 0.48% | Q4 2016 | Q1 2018 | 2 |
THOMSON REUTERS CORP. ... | 2 | 2 | 0.29% | 0.30% | 0.32% | Q2 2023 | Q3 2023 | 2 | |
ANDV | ANDEAVOR | 2 | 2 | 0.20% | 0.26% | 0.32% | Q3 2017 | Q4 2017 | 2 |
RS | RELIANCE STEEL & ALUMI... | 1 | 1 | 0.08% | 0.24% | 0.40% | Q2 2021 | Q3 2023 | 2 |
STIP | ISHARES BARCLAYS 0-5 Y... | 2 | 2 | 0.23% | 0.24% | 0.25% | Q1 2021 | Q2 2021 | 2 |
BRO | BROWN & BROWN INC | 2 | 2 | 0.21% | 0.22% | 0.24% | Q4 2021 | Q1 2022 | 2 |
AON | AON PLC | 2 | 2 | 0.22% | 0.22% | 0.22% | Q2 2018 | Q3 2018 | 2 |
EFV | ISHARES TR EAFE VALUE ETF | 2 | 2 | 0.14% | 0.22% | 0.30% | Q1 2022 | Q2 2022 | 2 |
VTR | VENTAS INC | 2 | 2 | 0.21% | 0.22% | 0.22% | Q4 2016 | Q1 2017 | 2 |
PLOW | DOUGLAS DYNAMICS INC | 2 | 2 | 0.17% | 0.19% | 0.21% | Q4 2016 | Q1 2017 | 2 |
MCY | MERCURY GENERAL CORP | 1 | 1 | 0.07% | 0.19% | 0.31% | Q4 2018 | Q4 2021 | 2 |
NOC | NORTHROP GRUMMAN CORP | 2 | 2 | 0.16% | 0.18% | 0.20% | Q1 2020 | Q2 2020 | 2 |
OLED | UNIVERSAL DISPLAY CORP | 2 | 2 | 0.16% | 0.17% | 0.18% | Q3 2020 | Q4 2020 | 2 |
NAVG | NAVIGATORS GROUP INC | 2 | 2 | 0.15% | 0.17% | 0.18% | Q4 2016 | Q1 2017 | 2 |
PHG | KONINKLIJKE PHILIPS N.V. | 2 | 2 | 0.13% | 0.16% | 0.19% | Q2 2017 | Q3 2017 | 2 |
HII | HUNTINGTON INGALLS IND... | 2 | 2 | 0.15% | 0.16% | 0.17% | Q2 2019 | Q3 2019 | 2 |
EOCCY | ENEL GENERACION CHILE S A | 2 | 2 | 0.13% | 0.16% | 0.19% | Q2 2017 | Q3 2017 | 2 |
TECD | TECH DATA CORP | 2 | 2 | 0.16% | 0.16% | 0.16% | Q4 2016 | Q1 2017 | 2 |
MHLD | MAIDEN HOLDINGS LTD | 2 | 2 | 0.13% | 0.16% | 0.18% | Q4 2016 | Q1 2017 | 2 |
KNL | KNOLL INC | 2 | 2 | 0.13% | 0.15% | 0.18% | Q4 2016 | Q1 2017 | 2 |
SXI | STANDEX INTL CORP | 2 | 2 | 0.15% | 0.15% | 0.15% | Q4 2016 | Q1 2017 | 2 |
CBS | CBS CORP-CLASS B NON V... | 2 | 2 | 0.14% | 0.15% | 0.16% | Q2 2019 | Q3 2019 | 2 |
EXPO | EXPONENT INC | 2 | 2 | 0.14% | 0.15% | 0.16% | Q4 2016 | Q1 2017 | 2 |
PTR | PETROCHINA CO LTD -ADR | 2 | 2 | 0.13% | 0.15% | 0.16% | Q3 2021 | Q4 2021 | 2 |
HOFT | HOOKER FURNITURE CORP | 2 | 2 | 0.12% | 0.15% | 0.17% | Q4 2016 | Q1 2017 | 2 |
WLTW | WILLIS TOWERS WATSON PLC | 2 | 2 | 0.12% | 0.14% | 0.16% | Q3 2021 | Q4 2021 | 2 |
SJM | SMUCKER J M CO ... | 1 | 1 | 0.07% | 0.14% | 0.22% | Q2 2021 | Q3 2023 | 2 |
INCR | INC RESH HLDGS INC | 2 | 2 | 0.12% | 0.14% | 0.16% | Q4 2016 | Q1 2017 | 2 |
NWN | NORTHWEST NAT GAS CO | 2 | 2 | 0.13% | 0.14% | 0.15% | Q4 2016 | Q1 2017 | 2 |
CCC | CALGON CARBON CORP | 2 | 2 | 0.12% | 0.14% | 0.16% | Q4 2016 | Q1 2017 | 2 |
TTEC | TELETECH HOLDINGS INC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q4 2016 | Q1 2017 | 2 |
CHDN | CHURCHILL DOWNS INC | 2 | 2 | 0.08% | 0.13% | 0.19% | Q2 2017 | Q3 2017 | 2 |
SAFM | SANDERSON FARMS INC | 2 | 2 | 0.13% | 0.13% | 0.13% | Q4 2016 | Q1 2017 | 2 |
ISCA | INTERNATIONAL SPEEDWAY... | 2 | 2 | 0.12% | 0.13% | 0.14% | Q4 2016 | Q1 2017 | 2 |
ALOG | ANALOGIC CORP | 2 | 2 | 0.12% | 0.13% | 0.14% | Q4 2016 | Q1 2017 | 2 |
MTSC | MTS SYS CORP | 2 | 2 | 0.12% | 0.13% | 0.14% | Q4 2016 | Q1 2017 | 2 |
PLKI | POPEYES LA KITCHEN INC | 2 | 2 | 0.11% | 0.13% | 0.14% | Q4 2016 | Q1 2017 | 2 |
CARB | CARBONITE INC | 2 | 2 | 0.08% | 0.13% | 0.17% | Q2 2017 | Q3 2017 | 2 |
OSK | OSHKOSH CORP ... | 2 | 2 | 0.10% | 0.13% | 0.15% | Q2 2023 | Q3 2023 | 2 |
ATNI | ATN INTL INC | 2 | 2 | 0.11% | 0.13% | 0.14% | Q4 2016 | Q1 2017 | 2 |
CMP | COMPASS MINERALS INTL INC | 2 | 2 | 0.11% | 0.13% | 0.14% | Q4 2016 | Q1 2017 | 2 |
GME | GAMESTOP CORP NEW | 2 | 2 | 0.11% | 0.12% | 0.14% | Q4 2016 | Q1 2017 | 2 |
UVSP | UNIVEST CORP PA | 2 | 2 | 0.11% | 0.12% | 0.14% | Q4 2016 | Q1 2017 | 2 |
EHC | ENCOMPASS HEALTH CORP | 1 | 1 | 0.08% | 0.12% | 0.17% | Q2 2021 | Q4 2021 | 2 |
CORE | CORE MARK HOLDING CO INC | 2 | 2 | 0.10% | 0.12% | 0.15% | Q4 2016 | Q1 2017 | 2 |
SCSC | SCANSOURCE INC | 2 | 2 | 0.09% | 0.12% | 0.15% | Q2 2017 | Q3 2017 | 2 |
B | BARNES GROUP INC | 2 | 2 | 0.09% | 0.12% | 0.15% | Q2 2017 | Q3 2017 | 2 |
FTDCQ | FTD COS INC | 2 | 2 | 0.10% | 0.11% | 0.13% | Q4 2016 | Q1 2017 | 2 |
CNHI | CNH INDUSTRIAL NV | 2 | 2 | 0.09% | 0.11% | 0.14% | Q3 2021 | Q4 2021 | 2 |
EARN | ELLINGTON RESIDENTIAL ... | 2 | 2 | 0.08% | 0.11% | 0.15% | Q2 2017 | Q3 2017 | 2 |
VG | VONAGE HOLDINGS CORP | 2 | 2 | 0.11% | 0.11% | 0.11% | Q2 2018 | Q3 2018 | 2 |
TCEHY | TENCENT HOLDINGS LTD-U... | 2 | 2 | 0.11% | 0.11% | 0.12% | Q1 2018 | Q2 2018 | 2 |
TLND | TALEND SA - ADR | 2 | 2 | 0.11% | 0.11% | 0.12% | Q2 2018 | Q3 2018 | 2 |
EVTC | EVERTEC INC | 2 | 2 | 0.06% | 0.11% | 0.16% | Q2 2017 | Q3 2017 | 2 |
HMSY | HMS HOLDINGS CORP | 2 | 2 | 0.07% | 0.11% | 0.15% | Q2 2020 | Q3 2020 | 2 |
BAYRY | BAYER AG-SPONSORED ADR | 2 | 2 | 0.10% | 0.11% | 0.11% | Q1 2018 | Q2 2018 | 2 |
ACETQ | ACETO CORP | 2 | 2 | 0.08% | 0.11% | 0.13% | Q4 2016 | Q1 2017 | 2 |
THO | THOR INDUSTRIES INC | 2 | 2 | 0.10% | 0.11% | 0.11% | Q4 2021 | Q1 2022 | 2 |
ELY | CALLAWAY GOLF COMPANY | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2018 | Q3 2018 | 2 |
CVG | CONVERGYS CORP | 2 | 2 | 0.09% | 0.11% | 0.12% | Q4 2016 | Q1 2017 | 2 |
ETR | ENTERGY CORPORATION | 2 | 2 | 0.10% | 0.10% | 0.11% | Q2 2022 | Q3 2022 | 2 |
INSP | INSPIRE MED SYS INC ... | 2 | 2 | 0.08% | 0.10% | 0.13% | Q1 2023 | Q2 2023 | 2 |
FISI | FINANCIAL INSTNS INC | 2 | 2 | 0.10% | 0.10% | 0.11% | Q4 2016 | Q1 2017 | 2 |
TARENA INTERNATIONAL I... | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2018 | Q3 2018 | 2 | |
PLYA | PLAYA HOTELS & RESORTS NV | 2 | 2 | 0.09% | 0.10% | 0.11% | Q4 2018 | Q1 2019 | 2 |
DLX | DELUXE CORP | 2 | 2 | 0.10% | 0.10% | 0.11% | Q4 2016 | Q1 2017 | 2 |
MRVL | MARVELL TECHNOLOGY GRO... | 2 | 2 | 0.08% | 0.10% | 0.12% | Q4 2020 | Q1 2021 | 2 |
RTRX | RETROPHIN INC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2018 | Q3 2018 | 2 |
CARR | CARRIER GLOBAL CORPORA... | 2 | 2 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q2 2023 | 2 |
AIR | AAR CORP | 2 | 2 | 0.09% | 0.10% | 0.10% | Q1 2019 | Q2 2019 | 2 |
CTB | COOPER TIRE & RUBR CO | 2 | 2 | 0.09% | 0.10% | 0.10% | Q4 2019 | Q1 2020 | 2 |
EMLC | VANECK VECTORS J.P. MO... | 1 | 1 | 0.08% | 0.10% | 0.11% | Q3 2018 | Q3 2020 | 2 |
CALM | CAL MAINE FOODS INC | 2 | 2 | 0.08% | 0.10% | 0.11% | Q4 2016 | Q1 2017 | 2 |
MEDP | MEDPACE HOLDINGS INC | 2 | 2 | 0.09% | 0.10% | 0.10% | Q3 2019 | Q4 2019 | 2 |
LNDC | LANDEC CORP | 2 | 2 | 0.09% | 0.10% | 0.10% | Q2 2019 | Q3 2019 | 2 |
INN | SUMMIT HOTEL PROPERTIE... | 2 | 2 | 0.09% | 0.09% | 0.10% | Q3 2019 | Q4 2019 | 2 |
INST | INSTRUCTURE INC | 2 | 2 | 0.09% | 0.09% | 0.10% | Q2 2018 | Q3 2018 | 2 |
LXP | LEXINGTON REALTY TRUST | 2 | 2 | 0.09% | 0.09% | 0.10% | Q4 2019 | Q1 2020 | 2 |
CPA | COPA HOLDINGS SA ... | 2 | 2 | 0.04% | 0.09% | 0.14% | Q2 2023 | Q3 2023 | 2 |
CSFL | CENTERSTATE BANK CORP | 2 | 2 | 0.09% | 0.09% | 0.10% | Q2 2018 | Q3 2018 | 2 |
CTRE | CARETRUST REIT INC ... | 2 | 2 | 0.08% | 0.09% | 0.11% | Q1 2023 | Q2 2023 | 2 |
WSR | WHITESTONE REIT | 2 | 2 | 0.09% | 0.09% | 0.09% | Q3 2019 | Q4 2019 | 2 |
PBPB | POTBELLY CORP | 2 | 2 | 0.09% | 0.09% | 0.10% | Q4 2018 | Q1 2019 | 2 |
NEO | NEOGENOMICS INC | 2 | 2 | 0.09% | 0.09% | 0.10% | Q1 2020 | Q2 2020 | 2 |
SWK | STANLEY BLACK DECKER INC | 2 | 2 | 0.09% | 0.09% | 0.10% | Q1 2022 | Q2 2022 | 2 |
ENTA | ENANTA PHARMACEUTICALS... | 2 | 2 | 0.08% | 0.09% | 0.11% | Q2 2018 | Q3 2018 | 2 |
FRAC | KEANE GROUP INC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2018 | Q3 2018 | 2 |
AAN | AARONS INC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q4 2017 | Q1 2018 | 2 |
LRN | K12 INC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2019 | Q3 2019 | 2 |
AVTR | AVANTOR INC | 2 | 2 | 0.07% | 0.09% | 0.11% | Q2 2022 | Q3 2022 | 2 |
MIK | MICHAELS COS INC/THE | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2018 | Q3 2018 | 2 |
DENN | DENNYS CORP | 2 | 2 | 0.09% | 0.09% | 0.09% | Q4 2017 | Q1 2018 | 2 |
FCB | FCB FINANCIAL HOLDINGS... | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2018 | Q3 2018 | 2 |
ASGN | ON ASSIGNMENT INC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q3 2017 | Q4 2017 | 2 |
RWT | REDWOOD TRUST INC | 2 | 2 | 0.08% | 0.09% | 0.09% | Q1 2019 | Q2 2019 | 2 |
AGCO | AGCO CORP ... | 2 | 2 | 0.02% | 0.09% | 0.15% | Q2 2023 | Q3 2023 | 2 |
CHUBA | COMMERCEHUB INC | 2 | 2 | 0.08% | 0.09% | 0.09% | Q3 2017 | Q4 2017 | 2 |
CBT | CABOT CORP | 2 | 2 | 0.08% | 0.09% | 0.09% | Q3 2017 | Q4 2017 | 2 |
RBC | REGAL BELOIT CORP | 2 | 2 | 0.08% | 0.09% | 0.09% | Q4 2017 | Q1 2018 | 2 |
G | GENPACT LTD | 2 | 2 | 0.08% | 0.09% | 0.09% | Q3 2019 | Q4 2019 | 2 |
AEIS | ADVANCED ENERGY INDUST... | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2018 | Q3 2018 | 2 |
SJR | SHAW COMMUNICATIONS INC-B | 2 | 2 | 0.08% | 0.08% | 0.09% | Q4 2019 | Q1 2020 | 2 |
GBDC | GOLUB CAPITAL BDC INC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2019 | Q2 2019 | 2 |
APU | AMERIGAS PARTNERS-LP | 2 | 2 | 0.08% | 0.08% | 0.09% | Q4 2018 | Q1 2019 | 2 |
WHF | WHITEHORSE FIN INC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q3 2017 | Q4 2017 | 2 |
NVMI | NOVA MEASURING INSTRUM... | 2 | 2 | 0.08% | 0.08% | 0.09% | Q4 2017 | Q1 2018 | 2 |
UNTCQ | UNIT CORP | 2 | 2 | 0.08% | 0.08% | 0.08% | Q4 2018 | Q1 2019 | 2 |
AMP | AMERIPRISE FINL INC ... | 1 | 1 | 0.03% | 0.08% | 0.13% | Q1 2023 | Q3 2023 | 2 |
VRTV | VERITIV CORP ... | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q2 2023 | 2 |
PKG | PACKAGING CORP AMER ... | 2 | 2 | 0.07% | 0.08% | 0.09% | Q1 2023 | Q2 2023 | 2 |
LBRDK | LIBERTY BROADBAND-C | 2 | 2 | 0.07% | 0.08% | 0.09% | Q1 2022 | Q2 2022 | 2 |
VDE | VANGUARD ENERGY ETF | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q2 2021 | 2 |
DHI | D R HORTON INC ... | 2 | 2 | 0.02% | 0.08% | 0.14% | Q2 2023 | Q3 2023 | 2 |
DGRO | ISHARES TR ... | 1 | 1 | 0.01% | 0.08% | 0.14% | Q3 2021 | Q3 2023 | 2 |
JAMF | JAMF HOLDING CORP | 2 | 2 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q4 2021 | 2 |
ABM | ABM INDUSTRIES INC | 2 | 2 | 0.07% | 0.08% | 0.08% | Q4 2017 | Q1 2018 | 2 |
MDC | M D C HLDGS INC ... | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
FFIC | FLUSHING FINL CORP | 2 | 2 | 0.06% | 0.08% | 0.10% | Q4 2019 | Q1 2020 | 2 |
BTTGY | BT GROUP PLC-SPON ADR | 2 | 2 | 0.07% | 0.08% | 0.08% | Q1 2019 | Q2 2019 | 2 |
KLIC | KULICKE & SOFFA INDS INC | 1 | 1 | 0.02% | 0.08% | 0.14% | Q2 2017 | Q1 2021 | 2 |
ADC | AGREE RLTY CORP | 2 | 2 | 0.07% | 0.07% | 0.08% | Q3 2022 | Q4 2022 | 2 |
TXRH | TEXAS ROADHOUSE INC | 1 | 1 | 0.05% | 0.07% | 0.09% | Q4 2017 | Q2 2021 | 2 |
ZETA | ZETA GLOBAL HOLDINGS C... | 2 | 2 | 0.07% | 0.07% | 0.08% | Q1 2023 | Q2 2023 | 2 |
ESTC | ELASTIC N V ... | 2 | 2 | 0.04% | 0.07% | 0.10% | Q2 2023 | Q3 2023 | 2 |
ACWV | ISHARES MSCI GLOBAL MI... | 1 | 1 | 0.07% | 0.07% | 0.08% | Q1 2022 | Q1 2023 | 2 |
ZUO | ZUORA INC ... | 2 | 2 | 0.02% | 0.07% | 0.12% | Q2 2023 | Q3 2023 | 2 |
OII | OCEANEERING INTL INC | 2 | 2 | 0.05% | 0.07% | 0.09% | Q1 2022 | Q2 2022 | 2 |
TNDM | TANDEM DIABETES CARE INC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q3 2021 | 2 |
MHO | M/I HOMES INC ... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q3 2023 | 2 |
SNP | CHINA PETROLEUM & CHEM... | 2 | 2 | 0.06% | 0.07% | 0.07% | Q3 2021 | Q4 2021 | 2 |
PRAA | PRA GROUP INC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q3 2021 | Q4 2021 | 2 |
AL | AIR LEASE CORP ... | 1 | 1 | 0.06% | 0.06% | 0.08% | Q1 2023 | Q3 2023 | 2 |
OFC | CORPORATE OFFICE PPTYS TR | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
RILY | B. RILEY FINANCIAL INC | 1 | 1 | 0.04% | 0.06% | 0.09% | Q3 2021 | Q1 2022 | 2 |
IIPR | INNOVATIVE INDL PPTYS ... | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 |
XOP | SPDR S&P OIL & GAS EXP... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q2 2021 | 2 |
NTST | NETSTREIT CORP | 1 | 1 | 0.01% | 0.06% | 0.10% | Q4 2021 | Q2 2023 | 2 |
RIGL | RIGEL PHARMACEUTICALS INC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q3 2021 | 2 |
BBW | BUILD-A-BEAR WORKSHOP ... | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 |
SM | SM ENERGY CO ... | 1 | 1 | 0.04% | 0.06% | 0.08% | Q1 2022 | Q1 2023 | 2 |
EQT | EQT CORP | 2 | 2 | 0.05% | 0.06% | 0.07% | Q4 2021 | Q1 2022 | 2 |
GSHD | GOOSEHEAD INSURANCE IN... | 2 | 2 | 0.04% | 0.06% | 0.07% | Q1 2021 | Q2 2021 | 2 |
EVR | EVERCORE INC ... | 1 | 1 | 0.03% | 0.06% | 0.08% | Q1 2018 | Q1 2023 | 2 |
CHUY | CHUY'S HOLDINGS INC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2021 | Q3 2021 | 2 |
PARR | PAR PAC HOLDINGS INC ... | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 |
ATKR | ATKORE INC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2021 | Q2 2021 | 2 |
ZM | ZOOM VIDEO COMMUNICATI... | 1 | 1 | 0.01% | 0.06% | 0.10% | Q2 2021 | Q3 2023 | 2 |
AGL | AGILON HEALTH INC | 2 | 2 | 0.04% | 0.05% | 0.07% | Q3 2021 | Q4 2021 | 2 |
PGNY | PROGYNY INC ... | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
FCBC | FIRST COMMUNITY BANKSH... | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2020 | Q2 2020 | 2 |
EXR | EXTRA SPACE STORAGE INC | 2 | 2 | 0.03% | 0.05% | 0.07% | Q1 2020 | Q2 2020 | 2 |
ARI | APOLLO COML REAL EST F... | 1 | 1 | 0.02% | 0.05% | 0.09% | Q4 2017 | Q1 2023 | 2 |
STMP | STAMPS COM INC | 1 | 1 | 0.03% | 0.05% | 0.08% | Q3 2017 | Q1 2021 | 2 |
COWN | COWEN INC - A | 2 | 2 | 0.03% | 0.05% | 0.07% | Q2 2021 | Q3 2021 | 2 |
SLAB | SILICON LABORATORIES INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q4 2022 | 2 |
BXC | BLUELINX HOLDINGS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2023 | 2 |
ORI | OLD REP INTL CORP ... | 2 | 2 | 0.03% | 0.05% | 0.07% | Q1 2023 | Q2 2023 | 2 |
CHS | CHICOS FAS INC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q4 2022 | 2 |
NX | QUANEX BUILDING PRODUC... | 1 | 1 | 0.01% | 0.05% | 0.08% | Q4 2019 | Q3 2023 | 2 |
DXCM | DEXCOM INC | 1 | 1 | 0.02% | 0.05% | 0.08% | Q1 2021 | Q2 2023 | 2 |
AFG | AMERICAN FINL GROUP IN... | 2 | 2 | 0.01% | 0.05% | 0.08% | Q1 2023 | Q2 2023 | 2 |
AAWW | ATLAS AIR WORLDWIDE HO... | 2 | 2 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q2 2022 | 2 |
HCI | HCI GROUP INC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q2 2021 | 2 |
HLNE | HAMILTON LANE INC ... | 2 | 2 | 0.03% | 0.05% | 0.07% | Q2 2023 | Q3 2023 | 2 |
ANF | ABERCROMBIE & FITCH CO... | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q4 2021 | 2 |
HIBB | HIBBETT INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q1 2022 | 2 |
BSIG | BRIGHTSPHERE INVT GROU... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2023 | 2 |
CTRN | CITI TRENDS INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q3 2021 | 2 |
TWI | TITAN INTERNATIONAL INC | 2 | 2 | 0.02% | 0.05% | 0.08% | Q4 2021 | Q1 2022 | 2 |
JRVR | JAMES RIV GROUP LTD ... | 2 | 2 | 0.02% | 0.05% | 0.07% | Q2 2023 | Q3 2023 | 2 |
THS | TREEHOUSE FOODS INC | 2 | 2 | 0.03% | 0.05% | 0.06% | Q3 2021 | Q4 2021 | 2 |
KNSL | KINSALE CAP GROUP INC | 1 | 1 | 0.02% | 0.04% | 0.07% | Q4 2022 | Q2 2023 | 2 |
ROCK | GIBRALTAR INDUSTRIES INC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2021 | Q2 2021 | 2 |
NOG | NORTHERN OIL & GAS INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
WTI | W&T OFFSHORE INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q1 2022 | 2 |
EMKR | EMCORE CORP | 2 | 2 | 0.02% | 0.04% | 0.07% | Q3 2021 | Q4 2021 | 2 |
OEC | ORION S.A. ... | 1 | 1 | 0.02% | 0.04% | 0.06% | Q1 2023 | Q3 2023 | 2 |
EVCM | EVERCOMMERCE INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
VCEL | VERICEL CORP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q4 2021 | 2 |
VSAT | VIASAT INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
PETQ | PETIQ INC ... | 1 | 1 | 0.03% | 0.04% | 0.05% | Q3 2021 | Q1 2023 | 2 |
QSR | RESTAURANT BRANDS INTL... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
SNCY | SUN CTRY AIRLS HLDGS I... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
OSTK | OVERSTOCK.COM INC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2018 | Q2 2018 | 2 |
FLWS | 1-800-FLOWERS.COM INC-... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q2 2021 | 2 |
AXL | AMERICAN AXLE & MFG HO... | 2 | 2 | 0.03% | 0.04% | 0.05% | Q3 2021 | Q4 2021 | 2 |
TCMD | Tactile Systems Techno... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q2 2021 | 2 |
HYFM | HYDROFARM HOLDINGS GRO... | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2021 | Q4 2021 | 2 |
OLO | OLO INC ... | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
XPEL | XPEL INC | 1 | 1 | 0.02% | 0.04% | 0.05% | Q1 2021 | Q4 2021 | 2 |
HMN | HORACE MANN EDUCATORS ... | 2 | 2 | 0.02% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
ATLC | ATLANTICUS HOLDINGS CORP | 2 | 2 | 0.01% | 0.04% | 0.06% | Q4 2021 | Q1 2022 | 2 |
HLIT | HARMONIC INC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
VSTO | VISTA OUTDOOR INC ... | 1 | 1 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q3 2023 | 2 |
APT | ALPHA PRO TECH LTD | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q2 2021 | 2 |
INTA | INTAPP INC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q2 2023 | 2 |
UCTT | ULTRA CLEAN HLDGS INC ... | 1 | 1 | 0.02% | 0.03% | 0.05% | Q1 2023 | Q3 2023 | 2 |
STEP | STEPSTONE GROUP INC-CL... | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q2 2021 | 2 |
WOOF | PETCO HEALTH AND WELLN... | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q1 2022 | 2 |
ATRS | ANTARES PHARMA INC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q3 2021 | 2 |
CRWD | CROWDSTRIKE HLDGS INC ... | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
TCBK | TRICO BANCSHARES ... | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q1 2023 | 2 |
BRKL | BROOKLINE BANCORP INC ... | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q1 2023 | 2 |
SYX | SYSTEMAX INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q1 2021 | 2 |
RM | REGIONAL MGMT CORP ... | 1 | 1 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 2 |
CVGI | COMMERCIAL VEHICLE GRO... | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q4 2021 | 2 |
TTGT | TECHTARGET INC | 1 | 1 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q1 2022 | 2 |
SSTK | SHUTTERSTOCK INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q2 2021 | 2 |
AOUT | AMERICAN OUTDOOR BRAND... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q1 2022 | 2 |
BDSI | BIODELIVERY SCIENCES INTL | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2021 | 2 |
BATH & BODY WORKS INC ... | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 | |
AMPLITUDE INC ... | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 | |
SITE | SITEONE LANDSCAPE SUPP... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
KNX | Knight-Swift Transport... | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q2 2021 | 2 |
PAYA | PAYA HOLDINGS INC | 2 | 2 | 0.01% | 0.03% | 0.04% | Q3 2021 | Q4 2021 | 2 |
ABNB | AIRBNB INC ... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
BLD | TOPBUILD CORP ... | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
CYH | COMMUNITY HEALTH SYSTE... | 1 | 1 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q1 2022 | 2 |
PAE | PAE INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
CGEN | COMPUGEN LTD | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
UTZ | UTZ BRANDS INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q1 2022 | 2 |
TNET | TRINET GROUP INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q2 2021 | 2 |
JYNT | JOINT CORP/THE | 1 | 1 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 2 |
MMYT | MAKEMYTRIP LTD | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
VMC | VULCAN MATLS CO ... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
GDYN | GRID DYNAMICS HLDGS IN... | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
BTG | B2Gold Corporation | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
CNXC | Concentrix Corporation | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q2 2021 | 2 |
DXPE | DXP ENTERPRISES INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q4 2021 | 2 |
SSTI | SHOTSPOTTER INC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q4 2021 | 2 |
MTDR | MATADOR RESOURCES CO | 1 | 1 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 2 |
VPG | VISHAY PRECISION GROUP... | 1 | 1 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 2 |
CMBM | Cambium Networks Corpo... | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q2 2023 | 2 |
PSO | PEARSON PLC ... | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
APEI | AMERICAN PUBLIC EDUCATION | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
TMDX | TRANSMEDICS GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q2 2023 | 2 |
INBK | FIRST INTERNET BANCORP | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q2 2022 | 2 |
SNEX | STONEX GROUP INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
CERS | Cerus Corporation | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q2 2021 | 2 |
CGBD | TCG BDC INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q2 2021 | 2 |
UNTY | UNITY BANCORP INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
WASATCH EMERGING MKT S... | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 2 | |
BCOV | BRIGHTCOVE | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2021 | 2 |
GNK | GENCO SHIPPING & TRADI... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
PBYI | PUMA BIOTECHNOLOGY INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
TPL | Texas Pacific Land Cor... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
PRPL | PURPLE INNOVATION INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
VCTR | VICTORY CAP HLDGS INC ... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
CYBE | CYBEROPTICS CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
EXCELERATE ENERGY INC ... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 | |
NBRGR BRMN LRG CAP VAL... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 2 | |
UVE | UNIVERSAL INS HLDGS IN... | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
LASR | NLIGHT INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
FOSL | FOSSIL GROUP INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
ARLO | ARLO TECHNOLOGIES INC ... | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 2 |
ARTNA | ARTESIAN RESOURCES COR... | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q4 2022 | 2 |
SCHWAB CA MUNI MNY-INV | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 | |
PRA | PROASSURANCE CORPORATION | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2023 | 2 |
FIDELITY MONEY MRKT PO... | 2 | 2 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q2 2021 | 2 | |
KBAL | KIMBALL INTERNATIONAL-B | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
GHL | GREENHILL & CO INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
WK | WORKIVA INC ... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
SMAR | SMARTSHEET INC ... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
FIDELITY MID CAP ENH I... | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 2 | |
FIDELITY EX MRKT INDX-... | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 2 | |
CSLT | CASTLIGHT HEALTH INC-B | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q4 2021 | 2 |
DFA EMERGING MARKETS S... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 | |
FENY | FIDELITY MSCI ENERGY ETF | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 2 |
LFC | CHINA LIFE INSURANCE C... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
MSIF ASIA OPPORTUNITY-A | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 | |
HYLN | Hyliion Holdings Corpo... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
KGC | Kinross Gold Corporation | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2021 | 2 |
JOHCM INTERNATIONAL SE... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 2 | |
SCHWAB US AGG BND INDX | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 2 | |
DGICA | DONEGAL GROUP INC-CL A | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
CHARTWELL INCOME FUND | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 | |
NDLS | NOODLES & CO ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
FIDELITY MUNI MMKT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 | |
AGRX | AGILE THERAPEUTICS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
SCHWAB FND INTL LRG CO... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 2 | |
EATON VANCE SHRT DUR G... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 2 | |
SLS | SELLAS Life Sciences G... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
SSFT | SONASOFT CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 |
LORD ABBETT BND DEBENT... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 2 | |
FIDELITY INVEST GRD BND | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 2 | |
ONCT | ONCTERNAL THERAPEUTICS... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2021 | 2 |
HTZGQ | HERTZ GLOBAL HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
PROSPECT CAPITAL CORPO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 2 | |
HEALTHIER CHOICES MANA... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 | |
HESV | HOME ENERGY SAVINGS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 2 |
UGI | UGI Corp | 1 | 1 | 1.20% | 1.20% | 1.20% | Q4 2018 | Q4 2018 | 1 |
CF | CF INDUSTRIES HOLDINGS... | 1 | 1 | 1.06% | 1.06% | 1.06% | Q3 2019 | Q3 2019 | 1 |
SCHZ | SCHWAB US AGGREGATE BO... | 1 | 1 | 1.02% | 1.02% | 1.02% | Q4 2016 | Q4 2016 | 1 |
JLL | JONES LANG LASALLE INC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q2 2019 | Q2 2019 | 1 |
BPOP | Popular Inc | 1 | 1 | 0.76% | 0.76% | 0.76% | Q4 2018 | Q4 2018 | 1 |
STLD | STEEL DYNAMICS INC ... | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2023 | Q3 2023 | 1 |
SCHWAB INVTS US GOVT B... | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2016 | Q4 2016 | 1 | |
SON | SONOCO PRODUCTS CO | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2021 | Q2 2021 | 1 |
VPU | VANGUARD UTILITIES ETF | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2019 | Q1 2019 | 1 |
IDU | ISHARES US UTILITIES ETF | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2019 | Q1 2019 | 1 |
CAN | CANAAN INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2021 | Q4 2021 | 1 |
EDU | NEW ORIENTAL EDUCATIO-... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2020 | Q4 2020 | 1 |
ROL | ROLLINS INC ... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 |
QGEN | QIAGEN N.V. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2021 | Q3 2021 | 1 |
GS | GOLDMAN SACHS GROUP INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2021 | Q4 2021 | 1 |
IPG | INTERPUBLIC GROUP COS INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2019 | Q4 2019 | 1 |
WFM | WHOLE FOODS MKT INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2017 | Q2 2017 | 1 |
PNRA | PANERA BREAD CO | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2017 | Q1 2017 | 1 |
SK TELECOM CO LTD-SPON... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2021 | Q2 2021 | 1 | |
BSAC | BANCO SANTANDER CHILE NEW | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2017 | Q1 2017 | 1 |
HXL | HEXCEL CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2019 | Q2 2019 | 1 |
HDS | HD SUPPLY HOLDINGS INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2019 | Q1 2019 | 1 |
HCA | HCA HEALTHCARE INC ... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
XYL | XYLEM INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2020 | Q1 2020 | 1 |
CCL | CARNIVAL CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2019 | Q1 2019 | 1 |
OC | OWENS CORNING NEW ... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
NANO | NANOMETRICS INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2017 | Q2 2017 | 1 |
DELL | DELL TECHNOLOGIES INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2022 | Q3 2022 | 1 |
NTTYY | NIPPON TELEG TEL CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2017 | Q1 2017 | 1 |
NSC | NORFOLK SOUTHERN CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2019 | Q2 2019 | 1 |
PNR | PENTAIR PLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2019 | Q1 2019 | 1 |
DEI | DOUGLAS EMMETT INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2021 | Q3 2021 | 1 |
YUMC | YUM CHINA HOLDINGS INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 |
CRAI | CRA INTL INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2017 | Q2 2017 | 1 |
HBAN | HUNTINGTON BANCSHARES INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2019 | Q4 2019 | 1 |
SUNS | SOLAR SR CAP LTD | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2017 | Q2 2017 | 1 |
LEA | LEAR CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2019 | Q2 2019 | 1 |
NCI | NAVIGANT CONSULTING INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2017 | Q2 2017 | 1 |
SCAI | SURGICAL CARE AFFILIAT... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2016 | Q4 2016 | 1 |
SKT | TANGER FACTORY OUTLET ... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2017 | Q1 2017 | 1 |
NYCB | NEW YORK CMNTY BANCORP... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2017 | Q1 2017 | 1 |
AON | AON PLC ... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
RYAAY | RYANAIR HOLDINGS PLC ... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
NJR | NEW JERSEY RESOURCES CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2020 | Q1 2020 | 1 |
SAFE | SAFEHOLD INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2022 | Q1 2022 | 1 |
CCRN | CROSS COUNTRY HEALTHCA... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2022 | Q2 2022 | 1 |
LEN | LENNAR CORP ... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
OGS | ONE GAS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
PHM | PULTE GROUP INC ... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
ANSS | ANSYS INC ... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
JBL | JABIL INC ... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
APR | APRIA INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
AROC | ARCHROCK INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2019 | Q4 2019 | 1 |
BLDR | BUILDERS FIRSTSOURCE I... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
CTVA | CORTEVA INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
AFL | AFLAC INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2022 | Q2 2022 | 1 |
MLM | MARTIN MARIETTA MATLS ... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
TNK | TEEKAY TANKERS LTD ... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
SCS | STEELCASE INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
KMG | KMG CHEMICALS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
QUIDELORTHO CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 | |
CULP | CULP INCD | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2017 | Q2 2017 | 1 |
SRI | STONERIDGE INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2018 | Q1 2018 | 1 |
Schwab Value Advantage... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2018 | Q4 2018 | 1 | |
AY | Atlantica Yield plc | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2018 | Q4 2018 | 1 |
MIDD | MIDDLEBY CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
HQY | HEALTHEQUITY INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2018 | Q1 2018 | 1 |
FRAN | FRANCESCAS HLDGS CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2017 | Q2 2017 | 1 |
BGFV | BIG 5 SPORTING GOODS CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2017 | Q2 2017 | 1 |
CMD | CANTEL MEDICAL CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2017 | Q3 2017 | 1 |
WSBC | WESBANCO INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
TCX | TUCOWS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
ORA | ORMAT TECHNOLOGIES INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2018 | Q1 2018 | 1 |
MSFG | MAINSOURCE FINANCIAL G... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2018 | Q1 2018 | 1 |
BRKR | BRUKER CORP ... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
OFIX | ORTHOFIX INTERNATIONAL NV | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2018 | Q1 2018 | 1 |
RAD | RITE AID CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
CLDT | CHATHAM LODGING TR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
CBRL | CRACKER BARREL OLD CTR... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2017 | Q4 2017 | 1 |
EGP | EastGroup Properties Inc | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2018 | Q4 2018 | 1 |
TARO | Taro Pharmaceutical In... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2018 | Q4 2018 | 1 |
PDM | PIEDMONT OFFICE REALTY... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
NYT | NEW YORK TIMES CO-A | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 |
CURO | CURO GROUP HOLDINGS CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2018 | Q1 2018 | 1 |
CLGX | CORELOGIC INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2018 | Q1 2018 | 1 |
GIB | CGI INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
BY | BYLINE BANCORP INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
JACK | JACK IN THE BOX INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2018 | Q1 2018 | 1 |
VREX | VAREX IMAGING CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2017 | Q1 2017 | 1 |
CSII | CARDIOVASCULAR SYSTEMS... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 |
RPXC | RPX CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2017 | Q4 2017 | 1 |
TWX | TIME WARNER INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2017 | Q1 2017 | 1 |
OVV | OVINTIV INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
BOBE | BOB EVANS FARMS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2017 | Q3 2017 | 1 |
TVTY | TIVITY HEALTH INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2019 | Q1 2019 | 1 |
IT | GARTNER INC ... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
ACM | AECOM ... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
WDC | WESTERN DIGITAL CORP COM | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
SONY | SONY GROUP CORP - SP ADR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 |
REG | REGENCY CENTERS CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2018 | Q1 2018 | 1 |
OKE | ONEOK INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q1 2018 | 1 |
CWH | CAMPING WORLD HOLDINGS... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q1 2018 | 1 |
USFD | US FOODS HOLDING CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
LABL | MULTI COLOR CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2017 | Q3 2017 | 1 |
UHS | UNIVERSAL HEALTH SERVI... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q1 2018 | 1 |
DOC | PHYSICIANS REALTY TRUST | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
NEWM | NEW MEDIA INVESTMENT G... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2019 | Q1 2019 | 1 |
OLBK | OLD LINE BANCSHARES INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2019 | Q2 2019 | 1 |
DVA | DAVITA INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q1 2018 | 1 |
RNG | RINGCENTRAL INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2020 | Q2 2020 | 1 |
DAN | DANA INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
JBHT | HUNT J B TRANS SVCS IN... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
DOCS | DOXIMITY INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
ASO | ACADEMY SPORTS & OUTDO... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
MATX | MATSON INC ... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
RGR | STURM RUGER & CO INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2017 | Q3 2017 | 1 |
CAH | CARDINAL HEALTH INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q1 2018 | 1 |
KAMN | KAMAN CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
BX | BLACKSTONE INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
FLT | FLEETCOR TECHNOLOGIES INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
CORT | CORCEPT THERAPEUTICS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
CALX | CALIX INC ... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
CAL | CALERES INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2019 | Q2 2019 | 1 |
BRC | BRADY CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
DOCN | DIGITALOCEAN HLDGS INC... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
DOCU | DOCUSIGN INC ... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
PLTK | PLAYTIKA HOLDING CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
ADTN | ADTRAN INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2017 | Q4 2017 | 1 |
SPX TECHNOLOGIES INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 | |
AVGO | BROADCOM LTD | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2017 | Q4 2017 | 1 |
AOS | SMITH A O CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2017 | Q4 2017 | 1 |
VITA COCO CO INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 | |
STJ | ST JUDE MEDICAL INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2016 | Q4 2016 | 1 |
RDUS | RADIUS HEALTH INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
LSXMA | LIBERTY MEDIA CORP DEL | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 |
KRG | KITE REALTY GROUP TRUST | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2020 | Q1 2020 | 1 |
MON | MONSANTO CO NEW | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2017 | Q1 2017 | 1 |
DAR | DARLING INGREDIENTS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
IRDM | IRIDIUM COMMUNICATION INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
SB | SAFE BULKERS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
ROLL | RBC BEARINGS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
FOX | FOX CORP ... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
EXTR | EXTREME NETWORKS ... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
CVCO | CAVCO INDS INC DEL ... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
SEAS | SEAWORLD ENTERTAINMENT... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
DOOR | MASONITE INTL CORP ... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
GPRO | GOPRO INC CL A | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
GRBK | GREEN BRICK PARTNERS I... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
SCHWAB TOTAL BOND MARK... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 | |
LNTH | LANTHEUS HLDGS INC ... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
LZB | LA Z BOY INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
AXNX | AXONICS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
BL | BLACKLINE INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
STM | STMICROELECTRONICS N V | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 |
ABG | ASBURY AUTOMOTIVE GROUP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
VSTM | VERASTEM INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
XLP | CONSUMER STAPLES SPDR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
AMWD | AMERICAN WOODMARK CORP... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
W | WAYFAIR INC ... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
KOP | KOPPERS HOLDINGS INC ... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
DISCA | DISCOVERY INC - A | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
SCHWAB INFLATION PROTE... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 | |
TRUP | Trupanion, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
SGRY | SURGERY PARTNERS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
IRBT | iRobot Corporation | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
MRVL | MARVELL TECHNOLOGY INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
VRTS | VIRTUS INVT PARTNERS I... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
KOS | KOSMOS ENERGY LTD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
INFN | INFINERA CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
SMCI | Super Micro Computer, ... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
MDRX | ALLSCRIPTS HEALTHCARE ... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
HOV | HOVNANIAN ENTERPRISES ... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
RCII | RENT A CTR INC NEW | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
MTG | MGIC INVT CORP WIS ... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
R1 RCM INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 | |
AHCO | AdaptHealth Corporatio... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
NTGR | NetGear, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
DFIN | DONNELLEY FINANCIAL SO... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
WISH | ContextLogic Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
KRE | SPDR SER TR S&P REGL BKG | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
KMPR | KEMPER CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
INMD | InMode Limited | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
SOLO BRANDS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 | |
MDU | MDU RES GROUP INC ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
JBI | JANUS INTERNATIONAL GR... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
WRLD | WORLD ACCEPTANCE CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
WNC | WABASH NATL CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
VICR | VICOR CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
COOP | MR COOPER GROUP INC ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
BRP | BRP GROUP INC-A | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
QLYS | Qualys, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
U | UNITY SOFTWARE INC ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
CYRX | CryoPort, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
LQDT | Liquidity Services, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
TIMB | TIM S A ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
CSSE | CHICKEN SOUP FOR THE S... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
CLW | Clearwater Paper Corpo... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
HURN | Huron Consulting Group | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
ZYXI | ZYNEX INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
MNRL | BRIGHAM MINERALS INC-CL A | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
FLNG | FLEX LNG LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
NPTN | NeoPhotonics Corporation | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
TRHC | TABULA RASA HEALTHCARE... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
BNFT | BENEFITFOCUS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
KLAC | KLA-TENCOR CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
ZUMZ | ZUMIEZ INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
PPD | PPD INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
ECOM | ChannelAdvisor Corpora... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
MMSI | Merit Medical Systems,... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
LISTED FD TR ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 | |
INS | CORECARD CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
SWBI | Smith & Wesson Brands,... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
AMSF | AMERISAFE INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
VIVO | Meridian Bioscience, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
CRUS | CIRRUS LOGIC INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
AMG | AFFILIATED MANAGERS GROUP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
M | MACYS INC ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
DZSI | DZS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
EOLS | EVOLUS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
GT | GOODYEAR TIRE & RUBBER CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
AGLY | AGILITI INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
BKE | BUCKLE INC ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
PAAS | PAN AMERN SILVER CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
CLAR | CLARUS CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
CCJ | CAMECO CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
CNS | Cohen & Steers, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
FN | FABRINET | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
IDT | IDT CORP ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
RVLV | REVOLVE GROUP INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
THRM | GENTHERM INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
UNFI | UNITED NATURAL FOODS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
IPAR | INTER PARFUMS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
EGBN | EAGLE BANCORP INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
USM | US CELLULAR CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
TPIC | TPI Composites, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
PACW | PACWEST BANCORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
SBH | SALLY BEAUTY HOLDINGS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
EGY | VAALCO ENERGY INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
DXLG | DESTINATION XL GROUP INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
PIPR | PIPER SANDLER COS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
ODP | The ODP Corporation | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
HF SINCLAIR CORP ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 | |
SFIX | Stitch Fix, Inc. - Cla... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
O | REALTY INCOME CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
STELLAR BANCORP INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 | |
GGB | Gerdau SA ADR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
FIDELITY SUSTBND INDX | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 | |
FCNCA | FIRST CITIZENS BCSHS ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
COHU | COHU INC ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
FIDELITY PURITAN FUND | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 | |
ESE | ESCO TECHNOLOGIES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
ENFUSION INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 | |
ANIK | ANIKA THERAPEUTICS INC... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
IPHI | INPHI CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
AVAV | AeroVironment, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
LZ | LEGALZOOMCOM INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
CHCT | COMMUNITY HEALTHCARE T... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
VER | VEREIT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
SE | SEA LTD ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
SHC | SOTERA HEALTH CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
CMCO | COLUMBUS MCKINNON CORP/NY | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
DHIL | DIAMOND HILL INVT GROU... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
PBI | Pitney Bowes, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
JACKSON FINANCIAL INC ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 | |
IART | Integra Lifesciences H... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
SEIC | SEI Investments Company | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
EFSC | ENTERPRISE FINL SVCS C... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
SGMO | Sangamo Therapeutics, ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
ARE | ALEXANDRIA REAL ESTATE... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
AJRD | AEROJET ROCKETDYNE HOL... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
FIDELITY BALANCED FUND | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 | |
SCPL | SciPlay Corporation - ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
SVMK | SurveyMonkey | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
OFG | OFG BANCORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
ATI | ALLEGHENY TECHNOLOGIES... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
HRMY | HARMONY BIOSCIENCES HL... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
GLDMN SCHS-INTL EQ INS... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 | |
FLDM | Fluidigm Corporation | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
ANGI | ANGI Homeservices, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
PSNL | Personalis, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
SQM | SOCIEDAD QUIMICA Y MIN... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
LC | LendingClub Corporation | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
WTS | WATTS WATER TECHNOLOGI... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
LAWS | DISTRIBUTION SOLUTIONS... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
ALB | ALBEMARLE CORP ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
SNX | SYNNEX Corporation | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
PRSC | PROVIDENCE SERVICE CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
AAN | AARON'S CO INC/THE | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
BFC | BANK FIRST CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
TBBK | BANCORP INC DEL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
ALTR | ALTAIR ENGR INC ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
SL GREEN REALTY CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 | |
TMCI | TREACE MEDICAL CONCEPT... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
WDAY | WORKDAY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
HRC | Hill-Rom Holdings, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
NWLI | NATIONAL WESTERN LIFE ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
SQ | BLOCK INC ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
PRO | PROS HOLDINGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
SCHWAB OPPORT MUNI BND | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 | |
MEC | MAYVILLE ENGINEERING C... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
GIC | GLOBAL INDUSTRIAL CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
SIGA | SIGA TECHNOLOGIES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
CLDR | Cloudera, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
BRP INC ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 | |
RDN | RADIAN GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
STN | STANTEC INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
CUBI | CUSTOMERS BANCORP INC ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
VV | VANGUARD INDEX FDS ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
AVNT | AVIENT CORPORATION | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
SGEN | SEAGEN INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
SKX | SKECHERS U S A INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
MFS MUNI HIGH INCOME-I | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 | |
HAYN | HAYNES INTERNATIONAL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
ARGX | ARGENX SE | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
CVLT | COMMVAULT SYS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
AQUA | EVOQUA WATER TECHNOLOG... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
GBTC | BITCOIN INVESTMENT TRUST | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
NXGN | NEXTGEN HEALTHCARE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
EZPW | EZCORP INC-CL A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
IEF | ISHARES TR ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
HCKT | HACKETT GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
ASR | GRUPO AEROPORTUARIO DE... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
BC | BRUNSWICK CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
FIDELITY STK SEL SM CAP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 | |
HAFC | HANMI FINL CORP ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
ALLE | ALLEGION PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
SPFI | SOUTH PLAINS FINANCIAL... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
RRC | RANGE RESOURCES CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
MERC | MERCER INTL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
MAN | MANPOWERGROUP INC WIS ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
PRI | PRIMERICA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
HIMX | Himax Technologies, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
MCFE | McAfee Corporation | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
NVTA | Invitae Corporation | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
ACCD | Accolade, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
ARES | ARES MANAGEMENT CORPOR... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
ENACT HLDGS INC ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 | |
GPRE | GREEN PLAINS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
INVENTRUST PPTYS CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 | |
MX | Magnachip Semiconducto... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
UNIT | UNITI GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
SGH | SMART GLOBAL HOLDINGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
RDNT | RADNET INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
MODN | MODEL N INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
GL | GLOBE LIFE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
MAXN | Maxeon Solar Technolog... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
SIMO | Silicon Motion Technol... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
T ROWE PR DIVIDEND GRO... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 | |
APPS | DIGITAL TURBINE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
CTOS | CUSTOM TRUCK ONE SOURC... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
SPWH | SPORTSMANS WHSE HLDGS ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
NSTG | NanoString Technologie... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
LRN | K12, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
YETI | YETI HLDGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
GPMT | GRANITE PT MTG TR INC ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
GENERAL ELECTRIC CO ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 | |
VANGUARD SML CAP INDX-ADM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 | |
APA | APA CORPORATION ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
MAR | MARRIOTT INTL INC NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
VCYT | Veracyte, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
CENX | CENTURY ALUMINUM COMPANY | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
UPWK | UPWORK INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
GORO | GOLD RESOURCE CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
WOR | Worthington Industries... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
BWB | BRIDGEWATER BANCSHARES... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
AIRC | APARTMENT INCOME REIT ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
CRIS | Curis, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
EPAM | EPAM SYS INC ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ROKU | ROKU INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
SOI | SOLARIS OILFIELD INFRA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
SPYD | SPDR PORTFOLIO S&P 500... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
SI | Silvergate Capital Cor... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
DE | DEERE & CO ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
KODK | Eastman Kodak Company | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
WBK | WESTPAC BANKING CORP-S... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
AFCG | AFC GAMMA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
DOMO | DOMO INC - CLASS B | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
SCHWAB MUNICIPAL MONEY... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 | |
NXST | NEXSTAR MEDIA GROUP IN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
SLQT | SELECTQUOTE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
ROYCE OPPORTUNITY FUND... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 | |
SCHWAB FND US SM CO ID... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 | |
LJPC | LA JOLLA PHARMACEUTICA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
CXP | COLUMBIA PROPERTY TRUS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
ULH | UNIVERSAL LOGISTICS HO... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
FBIO | FORTRESS BIOTECH INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
SYRS | SYROS PHARMACEUTICALS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
UAA | UNDER ARMOUR INC ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
EAF | GRAFTECH INTERNATIONAL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
SPRO | SPERO THERAPEUTICS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
FIDELITY INFL PROT BD-... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 | |
ICLK | Iclick Interactive Asi... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
FRGI | FIESTA RESTAURANT GROUP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
INVESCO RCH MUNI OPP-A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 | |
BAIRD CORE INT MUNI BO... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 | |
JELD | JELD-WEN HLDG INC ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
INFU | INFUSYSTEM HOLDINGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
DIAMOND OFFSHORE DRILL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
BWVI | BLUE WATER VENTURES IN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
DPW | DPW HOLDINGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
RVP | RETRACTABLE TECHNOLOGI... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
PRTK | PARATEK PHARMACEUTICAL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
LXRX | LEXICON PHARMACEUTICAL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
ESRT | EMPIRE STATE REALTY TR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
HARP | HARPOON THERAPEUTICS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
MGTI | MGT CAPITAL INVESTMENT... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
SKLZ | SKILLZ INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
SCHWAB US TREASURY MON... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 | |
SCHWAB GOVT MNY FND-INV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 | |
SAN | BANCO SANTANDER S.A. ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
FIDELITY GOVT MMKT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 | |
REXXQ | REX ENERGY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
EXCELSIOR MINING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 | |
OASPQ | OASIS PETROLEUM INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
AMERICAN SECURITY RESO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 | |
TMUSR | T-MOBILE US INC RIGHTS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
HEMP | HEMP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
MINERCO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 | |
GRPS | GOLD RIVER PRODUCTIONS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BTSC | BITCOIN SERVICES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
GUESTLOGIX INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 | |
Download |
The securities at the top of the list , including WAL-MART STORES INC, MICROSOFT CORP C, and APPLE INC C, are the highest-conviction holdings of Summit Global Investments.
The conviction is calculated by counting the number of quarters a security has been reported by Summit Global Investments. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Summit Global Investments owns currently or has owned in the past.