1349 is the total number of securities RITHOLTZ WEALTH MANAGEMENT has owned. The longest RITHOLTZ WEALTH MANAGEMENT has owned a single stock is 27 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SPY | SPDR S&P 500 ETF TR | 26 | 1 | 0.07% | 6.32% | 19.54% | Q4 2016 | Q3 2023 | 27 |
TIP | ISHARES TR | 26 | 1 | 0.02% | 5.01% | 10.17% | Q4 2016 | Q3 2023 | 27 |
VGK | VANGUARD INTL EQUITY I... | 26 | 1 | 0.09% | 4.27% | 12.10% | Q4 2016 | Q3 2023 | 27 |
VEA | VANGUARD TAX-MANAGED I... | 26 | 1 | 0.72% | 4.08% | 8.69% | Q4 2016 | Q3 2023 | 27 |
AAPL | APPLE INC | 26 | 1 | 0.61% | 2.01% | 4.20% | Q4 2016 | Q3 2023 | 27 |
VNQ | VANGUARD INDEX FDS | 26 | 1 | 0.08% | 1.82% | 5.87% | Q4 2016 | Q3 2023 | 27 |
DXJ | WISDOMTREE TR | 26 | 1 | 0.08% | 1.63% | 4.03% | Q4 2016 | Q3 2023 | 27 |
PFF | ISHARES TR | 26 | 1 | 0.04% | 1.06% | 4.99% | Q4 2016 | Q3 2023 | 27 |
FEZ | SPDR INDEX SHS FDS | 26 | 1 | 0.07% | 0.36% | 2.83% | Q4 2016 | Q3 2023 | 27 |
NVDA | NVIDIA CORPORATION | 26 | 1 | 0.12% | 0.31% | 0.71% | Q4 2016 | Q3 2023 | 27 |
V | VISA INC | 26 | 1 | 0.16% | 0.30% | 0.61% | Q4 2016 | Q3 2023 | 27 |
VOO | VANGUARD INDEX FDS | 26 | 1 | 0.07% | 0.28% | 0.69% | Q4 2016 | Q3 2023 | 27 |
JPM | JPMORGAN CHASE & CO | 26 | 1 | 0.14% | 0.27% | 0.39% | Q4 2016 | Q3 2023 | 27 |
ORCL | ORACLE CORP | 26 | 1 | 0.15% | 0.24% | 0.49% | Q4 2016 | Q3 2023 | 27 |
XOM | EXXON MOBIL CORP | 26 | 1 | 0.07% | 0.23% | 0.46% | Q4 2016 | Q3 2023 | 27 |
PEP | PEPSICO INC | 26 | 1 | 0.09% | 0.22% | 0.69% | Q4 2016 | Q3 2023 | 27 |
NSC | NORFOLK SOUTHN CORP | 26 | 1 | 0.05% | 0.21% | 0.43% | Q4 2016 | Q3 2023 | 27 |
SHW | SHERWIN WILLIAMS CO | 26 | 1 | 0.06% | 0.20% | 0.50% | Q4 2016 | Q3 2023 | 27 |
VWO | VANGUARD INTL EQUITY I... | 26 | 1 | 0.08% | 0.18% | 0.42% | Q4 2016 | Q3 2023 | 27 |
VIG | VANGUARD SPECIALIZED P... | 26 | 1 | 0.08% | 0.17% | 0.57% | Q4 2016 | Q3 2023 | 27 |
PM | PHILIP MORRIS INTL INC | 26 | 1 | 0.03% | 0.14% | 0.38% | Q4 2016 | Q3 2023 | 27 |
BA | BOEING CO | 26 | 1 | 0.04% | 0.10% | 0.27% | Q4 2016 | Q3 2023 | 27 |
CAT | CATERPILLAR INC DEL | 26 | 1 | 0.04% | 0.10% | 0.24% | Q4 2016 | Q3 2023 | 27 |
SDY | SPDR SER TR | 26 | 1 | 0.03% | 0.09% | 0.22% | Q4 2016 | Q3 2023 | 27 |
VO | VANGUARD INDEX FDS | 26 | 1 | 0.02% | 0.08% | 0.27% | Q4 2016 | Q3 2023 | 27 |
VTI | VANGUARD INDEX FDS | 22 | 1 | 0.05% | 8.33% | 15.66% | Q4 2016 | Q3 2023 | 26 |
DIS | DISNEY WALT CO | 26 | 26 | 0.08% | 0.32% | 0.75% | Q2 2017 | Q3 2023 | 26 |
JNJ | JOHNSON & JOHNSON | 26 | 26 | 0.10% | 0.30% | 0.74% | Q2 2017 | Q3 2023 | 26 |
GOOG | ALPHABET INC | 26 | 26 | 0.09% | 0.26% | 0.59% | Q2 2017 | Q3 2023 | 26 |
FB | META PLATFORMS INC | 26 | 26 | 0.07% | 0.16% | 0.38% | Q2 2017 | Q3 2023 | 26 |
VTV | VANGUARD INDEX FDS | 14 | 1 | 0.04% | 0.07% | 0.14% | Q4 2016 | Q3 2023 | 26 |
IVV | ISHARES TR | 24 | 1 | 0.05% | 6.20% | 14.74% | Q2 2017 | Q3 2023 | 25 |
MSFT | MICROSOFT CORP | 25 | 25 | 0.10% | 0.84% | 1.90% | Q3 2017 | Q3 2023 | 25 |
GOOGL | ALPHABET INC | 25 | 25 | 0.09% | 0.31% | 0.80% | Q3 2017 | Q3 2023 | 25 |
BRKB | BERKSHIRE HATHAWAY INC... | 25 | 25 | 0.09% | 0.29% | 0.56% | Q3 2017 | Q3 2023 | 25 |
PG | PROCTER & GAMBLE CO | 25 | 25 | 0.08% | 0.23% | 0.56% | Q3 2017 | Q3 2023 | 25 |
CVX | CHEVRON CORP NEW | 25 | 25 | 0.07% | 0.21% | 0.65% | Q3 2017 | Q3 2023 | 25 |
CRBN | ISHARES TR | 25 | 25 | 0.05% | 0.14% | 0.24% | Q3 2017 | Q3 2023 | 25 |
PFE | PFIZER INC | 25 | 25 | 0.04% | 0.12% | 0.23% | Q3 2017 | Q3 2023 | 25 |
CMCSA | COMCAST CORP NEW | 14 | 11 | 0.04% | 0.11% | 0.19% | Q2 2017 | Q3 2023 | 25 |
BMY | BRISTOL-MYERS SQUIBB CO | 16 | 1 | 0.03% | 0.11% | 0.33% | Q4 2016 | Q3 2023 | 25 |
ESGE | ISHARES INC | 25 | 25 | 0.02% | 0.10% | 0.18% | Q3 2017 | Q3 2023 | 25 |
SUSA | ISHARES TR | 25 | 25 | 0.04% | 0.08% | 0.12% | Q3 2017 | Q3 2023 | 25 |
TFI | SPDR SER TR | 23 | 1 | 0.03% | 2.98% | 4.85% | Q4 2016 | Q4 2022 | 24 |
AMZN | AMAZON COM INC | 24 | 24 | 0.12% | 0.54% | 1.10% | Q4 2017 | Q3 2023 | 24 |
INTC | INTEL CORP | 24 | 24 | 0.07% | 0.16% | 0.36% | Q4 2017 | Q3 2023 | 24 |
GLD | SPDR GOLD TRUST | 24 | 24 | 0.03% | 0.14% | 0.46% | Q4 2017 | Q3 2023 | 24 |
COST | COSTCO WHSL CORP NEW | 24 | 24 | 0.06% | 0.14% | 0.41% | Q4 2017 | Q3 2023 | 24 |
QCOM | QUALCOMM INC | 24 | 24 | 0.08% | 0.14% | 0.27% | Q4 2017 | Q3 2023 | 24 |
MRK | MERCK & CO. INC | 24 | 24 | 0.06% | 0.13% | 0.32% | Q4 2017 | Q3 2023 | 24 |
T | AT&T INC | 24 | 24 | 0.03% | 0.12% | 0.38% | Q4 2017 | Q3 2023 | 24 |
SLB | SCHLUMBERGER LTD | 14 | 1 | 0.02% | 0.12% | 0.58% | Q4 2016 | Q3 2023 | 24 |
WFC | WELLS FARGO CO NEW | 24 | 24 | 0.03% | 0.11% | 0.35% | Q4 2017 | Q3 2023 | 24 |
BP | BP PLC | 24 | 24 | 0.02% | 0.09% | 0.25% | Q4 2017 | Q3 2023 | 24 |
LMT | LOCKHEED MARTIN CORP | 19 | 5 | 0.02% | 0.09% | 0.36% | Q3 2017 | Q3 2023 | 24 |
CSX | CSX CORP | 24 | 24 | 0.04% | 0.09% | 0.21% | Q4 2017 | Q3 2023 | 24 |
CL | COLGATE PALMOLIVE CO | 24 | 24 | 0.03% | 0.08% | 0.24% | Q4 2017 | Q3 2023 | 24 |
IBM | INTERNATIONAL BUSINESS... | 24 | 24 | 0.04% | 0.07% | 0.13% | Q4 2017 | Q3 2023 | 24 |
APD | AIR PRODS & CHEMS INC | 24 | 24 | 0.03% | 0.05% | 0.08% | Q4 2017 | Q3 2023 | 24 |
IEMG | ISHARES INC | 23 | 23 | 0.89% | 2.69% | 5.38% | Q1 2018 | Q3 2023 | 23 |
IJH | ISHARES TR | 11 | 1 | 0.02% | 1.24% | 3.23% | Q4 2016 | Q3 2023 | 23 |
VT | VANGUARD INTL EQUITY I... | 23 | 23 | 0.15% | 0.42% | 0.65% | Q1 2018 | Q3 2023 | 23 |
SPEM | SPDR INDEX SHS FDS | 23 | 23 | 0.06% | 0.40% | 3.23% | Q1 2018 | Q3 2023 | 23 |
SPLG | SPDR SER TR | 23 | 23 | 0.02% | 0.32% | 1.56% | Q1 2018 | Q3 2023 | 23 |
AOA | ISHARES TR | 23 | 23 | 0.07% | 0.17% | 0.24% | Q1 2018 | Q3 2023 | 23 |
ABBV | ABBVIE INC | 14 | 9 | 0.05% | 0.17% | 0.49% | Q4 2017 | Q3 2023 | 23 |
HD | HOME DEPOT INC | 23 | 23 | 0.05% | 0.15% | 0.45% | Q1 2018 | Q3 2023 | 23 |
CSCO | CISCO SYS INC | 23 | 23 | 0.05% | 0.13% | 0.40% | Q1 2018 | Q3 2023 | 23 |
MCD | MCDONALDS CORP | 18 | 1 | 0.04% | 0.13% | 0.27% | Q4 2016 | Q3 2023 | 23 |
USRT | ISHARES TR | 23 | 23 | 0.02% | 0.12% | 1.00% | Q1 2018 | Q3 2023 | 23 |
ABT | ABBOTT LABS | 14 | 9 | 0.04% | 0.11% | 0.35% | Q4 2017 | Q3 2023 | 23 |
C | CITIGROUP INC | 23 | 23 | 0.05% | 0.09% | 0.16% | Q1 2018 | Q3 2023 | 23 |
REGN | REGENERON PHARMACEUTICALS | 23 | 23 | 0.01% | 0.04% | 0.08% | Q1 2018 | Q3 2023 | 23 |
QQQ | INVESCO QQQ TR | 22 | 22 | 0.11% | 6.25% | 10.35% | Q2 2018 | Q3 2023 | 22 |
IEFA | ISHARES TR | 22 | 22 | 0.07% | 2.81% | 6.19% | Q2 2018 | Q3 2023 | 22 |
SPIP | SPDR SER TR | 20 | 1 | 0.01% | 0.37% | 3.09% | Q4 2016 | Q3 2023 | 22 |
IBDO | ISHARES TR | 21 | 21 | 0.05% | 0.24% | 0.51% | Q3 2018 | Q3 2023 | 21 |
AMGN | AMGEN INC | 21 | 21 | 0.08% | 0.16% | 0.38% | Q3 2018 | Q3 2023 | 21 |
MO | ALTRIA GROUP INC | 14 | 1 | 0.03% | 0.13% | 0.39% | Q4 2016 | Q3 2023 | 21 |
GILD | GILEAD SCIENCES INC | 11 | 3 | 0.03% | 0.11% | 0.33% | Q4 2017 | Q3 2023 | 21 |
AOM | ISHARES TR | 21 | 21 | 0.04% | 0.08% | 0.11% | Q3 2018 | Q3 2023 | 21 |
PSA | PUBLIC STORAGE | 13 | 8 | 0.02% | 0.05% | 0.18% | Q4 2017 | Q3 2023 | 21 |
DLS | WISDOMTREE TR | 20 | 20 | 0.07% | 0.47% | 3.03% | Q4 2018 | Q3 2023 | 20 |
SLYV | SPDR SER TR | 20 | 20 | 0.19% | 0.46% | 1.99% | Q4 2018 | Q3 2023 | 20 |
SCHF | SCHWAB STRATEGIC TR | 12 | 1 | 0.01% | 0.07% | 0.22% | Q4 2016 | Q3 2023 | 20 |
MMM | 3M CO | 14 | 1 | 0.03% | 0.07% | 0.21% | Q4 2017 | Q3 2023 | 20 |
SCHB | SCHWAB STRATEGIC TR | 12 | 1 | 0.02% | 0.06% | 0.12% | Q2 2017 | Q3 2023 | 20 |
PNC | PNC FINL SVCS GROUP INC | 12 | 4 | 0.03% | 0.06% | 0.08% | Q4 2017 | Q3 2023 | 20 |
EMR | EMERSON ELEC CO | 11 | 9 | 0.02% | 0.05% | 0.10% | Q4 2017 | Q3 2023 | 20 |
BSV | VANGUARD BD INDEX FDS | 19 | 19 | 0.05% | 5.00% | 8.93% | Q1 2019 | Q3 2023 | 19 |
BND | VANGUARD BD INDEX FDS | 18 | 1 | 0.02% | 0.68% | 4.51% | Q4 2016 | Q3 2021 | 19 |
VGSH | VANGUARD SCOTTSDALE FDS | 19 | 19 | 0.06% | 0.25% | 0.41% | Q1 2019 | Q3 2023 | 19 |
MA | MASTERCARD INCORPORATED | 19 | 19 | 0.04% | 0.14% | 0.31% | Q1 2019 | Q3 2023 | 19 |
VZ | VERIZON COMMUNICATIONS... | 19 | 19 | 0.04% | 0.09% | 0.20% | Q1 2019 | Q3 2023 | 19 |
PTE | POLARITYTE INC | 19 | 19 | 0.00% | 0.04% | 0.13% | Q3 2017 | Q1 2022 | 19 |
IEI | ISHARES TR | 15 | 3 | 0.05% | 3.33% | 28.91% | Q4 2018 | Q3 2023 | 18 |
AGG | ISHARES TR | 18 | 18 | 0.02% | 1.90% | 4.52% | Q2 2019 | Q3 2023 | 18 |
VEU | VANGUARD INTL EQUITY I... | 14 | 1 | 0.20% | 0.47% | 1.27% | Q4 2016 | Q3 2023 | 18 |
IBDN | ISHARES TR | 18 | 18 | 0.10% | 0.35% | 0.54% | Q2 2018 | Q3 2022 | 18 |
UNH | UNITEDHEALTH GROUP INC | 18 | 18 | 0.03% | 0.22% | 0.53% | Q2 2019 | Q3 2023 | 18 |
AGLE | AEGLEA BIOTHERAPEUTICS... | 18 | 18 | 0.00% | 0.16% | 0.49% | Q4 2018 | Q1 2023 | 18 |
WMT | WAL-MART STORES INC | 15 | 3 | 0.03% | 0.15% | 0.41% | Q4 2017 | Q3 2023 | 18 |
BAC | BK OF AMERICA CORP | 17 | 1 | 0.04% | 0.14% | 0.27% | Q4 2018 | Q3 2023 | 18 |
HEWJ | ISHARES TR | 16 | 2 | 0.01% | 0.09% | 0.86% | Q4 2018 | Q3 2023 | 18 |
VUG | VANGUARD INDEX FDS | 18 | 18 | 0.02% | 0.05% | 0.14% | Q2 2019 | Q3 2023 | 18 |
SHY | ISHARES TR | 16 | 1 | 0.03% | 3.40% | 23.55% | Q1 2019 | Q3 2023 | 17 |
SPAB | SPDR SER TR | 17 | 17 | 0.22% | 0.94% | 4.88% | Q1 2018 | Q1 2022 | 17 |
MUB | ISHARES TR | 15 | 1 | 0.02% | 0.56% | 3.18% | Q4 2016 | Q2 2022 | 17 |
GE | GENERAL ELECTRIC CO | 11 | 1 | 0.01% | 0.09% | 0.39% | Q4 2016 | Q2 2021 | 17 |
CMI | CUMMINS INC | 16 | 1 | 0.03% | 0.07% | 0.10% | Q4 2017 | Q3 2023 | 17 |
ABC | CENCORA INC | 14 | 1 | 0.02% | 0.04% | 0.10% | Q4 2016 | Q3 2023 | 17 |
RSP | INVESCO EXCHANGE TRADE... | 11 | 1 | 0.01% | 0.03% | 0.06% | Q2 2018 | Q3 2023 | 17 |
IGSB | ISHARES TR | 16 | 16 | 0.08% | 1.34% | 2.85% | Q4 2019 | Q3 2023 | 16 |
SHV | ISHARES TR | 16 | 16 | 0.04% | 1.21% | 3.48% | Q4 2019 | Q3 2023 | 16 |
IBDP | ISHARES TR | 16 | 16 | 0.06% | 0.22% | 0.36% | Q4 2019 | Q3 2023 | 16 |
UMC | UNITED MICROELECTRONIC... | 16 | 16 | 0.01% | 0.10% | 0.22% | Q4 2019 | Q3 2023 | 16 |
TMO | THERMO FISHER SCIENTIF... | 16 | 16 | 0.04% | 0.09% | 0.15% | Q4 2019 | Q3 2023 | 16 |
CRM | SALESFORCE INC | 16 | 16 | 0.03% | 0.08% | 0.12% | Q4 2019 | Q3 2023 | 16 |
VXUS | VANGUARD STAR FDS | 8 | 1 | 0.01% | 0.08% | 0.20% | Q4 2016 | Q3 2023 | 16 |
UBER | UBER TECHNOLOGIES INC | 16 | 16 | 0.02% | 0.08% | 0.20% | Q4 2019 | Q3 2023 | 16 |
ACN | ACCENTURE PLC IRELAND | 15 | 1 | 0.03% | 0.08% | 0.14% | Q3 2019 | Q3 2023 | 16 |
NXPI | NXP SEMICONDUCTORS N V | 16 | 16 | 0.04% | 0.07% | 0.11% | Q4 2019 | Q3 2023 | 16 |
DHI | D R HORTON INC | 10 | 1 | 0.01% | 0.06% | 0.26% | Q4 2017 | Q2 2023 | 16 |
ITOT | ISHARES TR | 7 | 2 | 0.02% | 0.04% | 0.08% | Q1 2018 | Q3 2023 | 16 |
IBDM | ISHARES TR | 15 | 15 | 0.20% | 0.34% | 0.45% | Q1 2018 | Q3 2021 | 15 |
TSM | TAIWAN SEMICONDUCTOR M... | 15 | 15 | 0.06% | 0.23% | 0.30% | Q1 2020 | Q3 2023 | 15 |
LLY | LILLY ELI & CO | 15 | 15 | 0.05% | 0.22% | 0.59% | Q1 2020 | Q3 2023 | 15 |
ADBE | ADOBE SYSTEMS INCORPOR... | 15 | 15 | 0.03% | 0.18% | 0.41% | Q1 2020 | Q3 2023 | 15 |
RIO | RIO TINTO PLC | 15 | 15 | 0.08% | 0.18% | 0.30% | Q1 2020 | Q3 2023 | 15 |
NVS | NOVARTIS AG | 15 | 15 | 0.04% | 0.14% | 0.34% | Q1 2020 | Q3 2023 | 15 |
MGA | MAGNA INTL INC | 15 | 15 | 0.04% | 0.14% | 0.27% | Q1 2020 | Q3 2023 | 15 |
MS | MORGAN STANLEY | 14 | 1 | 0.07% | 0.13% | 0.18% | Q4 2017 | Q3 2023 | 15 |
HMC | HONDA MOTOR LTD | 15 | 15 | 0.05% | 0.13% | 0.21% | Q1 2020 | Q3 2023 | 15 |
UNP | UNION PACIFIC CORP | 14 | 1 | 0.03% | 0.12% | 0.27% | Q4 2019 | Q3 2023 | 15 |
SONY | SONY GROUP CORPORATION | 15 | 15 | 0.05% | 0.12% | 0.18% | Q1 2020 | Q3 2023 | 15 |
SBUX | STARBUCKS CORP | 15 | 15 | 0.06% | 0.09% | 0.14% | Q1 2020 | Q3 2023 | 15 |
BABA | ALIBABA GROUP HLDG LTD | 15 | 15 | 0.03% | 0.09% | 0.17% | Q1 2020 | Q3 2023 | 15 |
MFC | MANULIFE FINL CORP | 15 | 15 | 0.02% | 0.09% | 0.12% | Q1 2020 | Q3 2023 | 15 |
AZN | ASTRAZENECA PLC | 15 | 15 | 0.03% | 0.09% | 0.14% | Q1 2020 | Q3 2023 | 15 |
SHM | SPDR SER TR | 9 | 6 | 0.04% | 0.08% | 0.12% | Q3 2017 | Q3 2023 | 15 |
NFLX | NETFLIX INC | 15 | 15 | 0.03% | 0.06% | 0.09% | Q1 2020 | Q3 2023 | 15 |
TGT | TARGET CORP | 15 | 15 | 0.02% | 0.06% | 0.11% | Q1 2020 | Q3 2023 | 15 |
NEE | NEXTERA ENERGY INC | 15 | 15 | 0.04% | 0.06% | 0.12% | Q1 2020 | Q3 2023 | 15 |
NKE | NIKE INC | 15 | 15 | 0.03% | 0.06% | 0.08% | Q1 2020 | Q3 2023 | 15 |
BX | BLACKSTONE INC | 14 | 1 | 0.03% | 0.06% | 0.11% | Q4 2019 | Q3 2023 | 15 |
AXP | AMERICAN EXPRESS CO | 12 | 3 | 0.02% | 0.05% | 0.08% | Q2 2017 | Q3 2023 | 15 |
IMOS | CHIPMOS TECHNOLOGIES INC | 15 | 15 | 0.02% | 0.05% | 0.12% | Q1 2020 | Q3 2023 | 15 |
ING | ING GROEP N.V. | 15 | 15 | 0.01% | 0.04% | 0.06% | Q1 2020 | Q3 2023 | 15 |
SMFG | SUMITOMO MITSUI FINL G... | 15 | 15 | 0.01% | 0.04% | 0.07% | Q1 2020 | Q3 2023 | 15 |
WIT | WIPRO LTD | 15 | 15 | 0.01% | 0.03% | 0.07% | Q1 2020 | Q3 2023 | 15 |
VGT | VANGUARD WORLD FDS | 14 | 1 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q3 2023 | 15 |
WRB | BERKLEY W R CORP | 12 | 3 | 0.01% | 0.02% | 0.05% | Q2 2019 | Q3 2023 | 15 |
LYG | LLOYDS BANKING GROUP PLC | 15 | 15 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q3 2023 | 15 |
LYTS | LSI INDS INC OHIO | 10 | 5 | 0.00% | 0.02% | 0.06% | Q4 2019 | Q3 2023 | 15 |
MUFG | MITSUBISHI UFJ FINL GR... | 15 | 15 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q3 2023 | 15 |
TSLA | TESLA INC | 14 | 14 | 0.10% | 0.43% | 0.76% | Q2 2020 | Q3 2023 | 14 |
NVO | NOVO-NORDISK A S | 14 | 14 | 0.04% | 0.18% | 0.39% | Q2 2020 | Q3 2023 | 14 |
TRV | TRAVELERS COMPANIES INC | 12 | 1 | 0.02% | 0.15% | 0.44% | Q4 2016 | Q3 2023 | 14 |
HON | HONEYWELL INTL INC | 14 | 14 | 0.03% | 0.14% | 0.42% | Q2 2020 | Q3 2023 | 14 |
ASML | ASML HOLDING N V | 14 | 14 | 0.07% | 0.13% | 0.19% | Q2 2020 | Q3 2023 | 14 |
IBDQ | ISHARES TR | 14 | 14 | 0.04% | 0.13% | 0.26% | Q2 2020 | Q3 2023 | 14 |
KO | COCA COLA CO | 14 | 14 | 0.04% | 0.13% | 0.23% | Q2 2020 | Q3 2023 | 14 |
BKNG | BOOKING HOLDINGS INC | 14 | 14 | 0.04% | 0.10% | 0.34% | Q2 2020 | Q3 2023 | 14 |
KB | KB FINL GROUP INC | 14 | 14 | 0.03% | 0.09% | 0.16% | Q2 2020 | Q3 2023 | 14 |
DVY | ISHARES TR | 12 | 1 | 0.01% | 0.09% | 0.16% | Q4 2016 | Q3 2023 | 14 |
RY | ROYAL BK CDA SUSTAINABL | 14 | 14 | 0.03% | 0.08% | 0.18% | Q2 2020 | Q3 2023 | 14 |
ZTS | ZOETIS INC | 14 | 14 | 0.03% | 0.08% | 0.18% | Q2 2020 | Q3 2023 | 14 |
RTX | RTX CORPORATION | 14 | 14 | 0.04% | 0.08% | 0.12% | Q2 2020 | Q3 2023 | 14 |
PKX | POSCO HOLDINGS INC | 14 | 14 | 0.04% | 0.08% | 0.16% | Q2 2020 | Q3 2023 | 14 |
TM | TOYOTA MOTOR CORP | 14 | 14 | 0.04% | 0.07% | 0.12% | Q2 2020 | Q3 2023 | 14 |
TTE | TOTAL SE | 14 | 14 | 0.04% | 0.07% | 0.10% | Q2 2020 | Q3 2023 | 14 |
TXN | TEXAS INSTRS INC | 14 | 14 | 0.04% | 0.07% | 0.12% | Q2 2020 | Q3 2023 | 14 |
DHR | DANAHER CORPORATION | 14 | 14 | 0.03% | 0.07% | 0.14% | Q2 2020 | Q3 2023 | 14 |
PYPL | PAYPAL HLDGS INC | 14 | 14 | 0.01% | 0.07% | 0.14% | Q2 2020 | Q3 2023 | 14 |
BHP | BHP GROUP LTD | 14 | 14 | 0.04% | 0.07% | 0.12% | Q2 2020 | Q3 2023 | 14 |
CLS | CELESTICA INC | 14 | 14 | 0.04% | 0.06% | 0.11% | Q2 2020 | Q3 2023 | 14 |
STN | STANTEC INC | 14 | 14 | 0.05% | 0.06% | 0.09% | Q2 2020 | Q3 2023 | 14 |
WNS | WNS HLDGS LTD | 14 | 14 | 0.02% | 0.06% | 0.08% | Q2 2020 | Q3 2023 | 14 |
AON | AON PLC | 14 | 14 | 0.03% | 0.06% | 0.14% | Q2 2020 | Q3 2023 | 14 |
DEO | DIAGEO PLC | 14 | 14 | 0.03% | 0.06% | 0.09% | Q2 2020 | Q3 2023 | 14 |
LSTR | LANDSTAR SYS INC | 14 | 14 | 0.02% | 0.06% | 0.26% | Q2 2020 | Q3 2023 | 14 |
SNY | SANOFI | 14 | 14 | 0.03% | 0.06% | 0.08% | Q2 2020 | Q3 2023 | 14 |
CVS | CVS HEALTH CORP | 14 | 14 | 0.02% | 0.06% | 0.14% | Q2 2020 | Q3 2023 | 14 |
MDT | MEDTRONIC PLC | 14 | 14 | 0.02% | 0.05% | 0.09% | Q2 2020 | Q3 2023 | 14 |
SAP | SAP SE | 14 | 14 | 0.02% | 0.05% | 0.09% | Q2 2020 | Q3 2023 | 14 |
BCS | BARCLAYS PLC | 14 | 14 | 0.01% | 0.05% | 0.09% | Q2 2020 | Q3 2023 | 14 |
HST | HOST HOTELS & RESORTS INC | 14 | 14 | 0.02% | 0.05% | 0.13% | Q2 2020 | Q3 2023 | 14 |
RDY | DR REDDYS LABS LTD | 14 | 14 | 0.01% | 0.05% | 0.10% | Q2 2020 | Q3 2023 | 14 |
CI | THE CIGNA GROUP | 14 | 14 | 0.03% | 0.05% | 0.08% | Q2 2020 | Q3 2023 | 14 |
VMC | VULCAN MATLS CO | 14 | 14 | 0.02% | 0.04% | 0.07% | Q2 2020 | Q3 2023 | 14 |
TMUS | T-MOBILE US INC | 14 | 14 | 0.02% | 0.04% | 0.13% | Q2 2020 | Q3 2023 | 14 |
OMAB | GRUPO AEROPORTUARIO DE... | 14 | 14 | 0.03% | 0.04% | 0.07% | Q2 2020 | Q3 2023 | 14 |
PAC | GRUPO AEROPUERTO DEL P... | 14 | 14 | 0.03% | 0.04% | 0.06% | Q2 2020 | Q3 2023 | 14 |
FCX | FREEPORT-MCMORAN INC | 5 | 4 | 0.02% | 0.04% | 0.06% | Q3 2017 | Q3 2023 | 14 |
WPP | WPP PLC NEW | 14 | 14 | 0.01% | 0.04% | 0.06% | Q2 2020 | Q3 2023 | 14 |
AMT | AMERICAN TOWER CORP NEW | 14 | 14 | 0.02% | 0.03% | 0.06% | Q2 2020 | Q3 2023 | 14 |
IJK | ISHARES TR | 14 | 14 | 0.01% | 0.03% | 0.08% | Q2 2020 | Q3 2023 | 14 |
PERION NETWORK LTD | 14 | 14 | 0.02% | 0.03% | 0.05% | Q2 2020 | Q3 2023 | 14 | |
CCEP | COCA COLA EUROPEAN PAR... | 14 | 14 | 0.01% | 0.03% | 0.05% | Q2 2020 | Q3 2023 | 14 |
BLD | TOPBUILD CORP | 14 | 14 | 0.02% | 0.03% | 0.05% | Q2 2020 | Q3 2023 | 14 |
SLF | SUN LIFE FINANCIAL INC. | 14 | 14 | 0.01% | 0.03% | 0.05% | Q2 2020 | Q3 2023 | 14 |
AEG | AEGON N V | 14 | 14 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 14 |
ARC | ARC DOCUMENT SOLUTIONS... | 11 | 3 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 14 |
PLD | PROLOGIS INC. | 13 | 13 | 0.02% | 0.20% | 0.44% | Q3 2020 | Q3 2023 | 13 |
AVGO | BROADCOM INC | 13 | 13 | 0.03% | 0.13% | 0.24% | Q3 2020 | Q3 2023 | 13 |
UTX | UNITED TECHNOLOGIES CORP | 12 | 1 | 0.04% | 0.13% | 0.42% | Q4 2016 | Q1 2020 | 13 |
LOW | LOWES COS INC | 13 | 13 | 0.03% | 0.09% | 0.19% | Q3 2020 | Q3 2023 | 13 |
GS | GOLDMAN SACHS GROUP INC | 13 | 13 | 0.03% | 0.09% | 0.11% | Q3 2020 | Q3 2023 | 13 |
MDLZ | MONDELEZ INTL INC | 13 | 13 | 0.02% | 0.08% | 0.21% | Q3 2020 | Q3 2023 | 13 |
AMD | ADVANCED MICRO DEVICES... | 13 | 13 | 0.03% | 0.08% | 0.15% | Q3 2020 | Q3 2023 | 13 |
SU | SUNCOR ENERGY INC NEW | 12 | 1 | 0.02% | 0.07% | 0.13% | Q2 2020 | Q3 2023 | 13 |
DELL | DELL TECHNOLOGIES INC | 13 | 13 | 0.02% | 0.07% | 0.10% | Q3 2020 | Q3 2023 | 13 |
CNI | CANADIAN NATL RY CO | 13 | 13 | 0.02% | 0.07% | 0.17% | Q3 2020 | Q3 2023 | 13 |
TD | TORONTO DOMINION BK ONT | 13 | 13 | 0.03% | 0.06% | 0.14% | Q3 2020 | Q3 2023 | 13 |
SYF | SYNCHRONY FINANCIAL | 13 | 13 | 0.04% | 0.06% | 0.09% | Q3 2020 | Q3 2023 | 13 |
ETN | EATON CORP PLC | 13 | 13 | 0.02% | 0.05% | 0.08% | Q3 2020 | Q3 2023 | 13 |
INTU | INTUIT | 13 | 13 | 0.03% | 0.05% | 0.10% | Q3 2020 | Q3 2023 | 13 |
F | FORD MTR CO DEL | 12 | 1 | 0.01% | 0.05% | 0.09% | Q4 2018 | Q3 2023 | 13 |
PWR | QUANTA SVCS INC | 12 | 1 | 0.02% | 0.05% | 0.12% | Q4 2016 | Q3 2023 | 13 |
UPS | UNITED PARCEL SERVICE INC | 13 | 13 | 0.03% | 0.05% | 0.08% | Q3 2020 | Q3 2023 | 13 |
DVA | DAVITA INC | 11 | 2 | 0.02% | 0.05% | 0.09% | Q1 2020 | Q3 2023 | 13 |
URI | UNITED RENTALS INC | 13 | 13 | 0.03% | 0.05% | 0.08% | Q3 2020 | Q3 2023 | 13 |
ALL | ALLSTATE CORP | 13 | 13 | 0.02% | 0.04% | 0.07% | Q3 2020 | Q3 2023 | 13 |
AMP | AMERIPRISE FINL INC | 13 | 13 | 0.02% | 0.04% | 0.06% | Q3 2020 | Q3 2023 | 13 |
BRKA | BERKSHIRE HATHAWAY INC... | 13 | 13 | 0.03% | 0.04% | 0.05% | Q3 2020 | Q3 2023 | 13 |
TRI | THOMSON REUTERS CORP. | 13 | 13 | 0.03% | 0.04% | 0.05% | Q1 2020 | Q1 2023 | 13 |
WU | WESTERN UN CO | 7 | 6 | 0.01% | 0.04% | 0.09% | Q1 2020 | Q3 2023 | 13 |
RS | RELIANCE STEEL & ALUMI... | 13 | 13 | 0.02% | 0.04% | 0.07% | Q3 2020 | Q3 2023 | 13 |
NOW | SERVICENOW INC | 13 | 13 | 0.02% | 0.03% | 0.05% | Q3 2020 | Q3 2023 | 13 |
ISRG | INTUITIVE SURGICAL INC | 13 | 13 | 0.02% | 0.03% | 0.05% | Q3 2020 | Q3 2023 | 13 |
PGR | PROGRESSIVE CORP | 13 | 13 | 0.02% | 0.03% | 0.07% | Q3 2020 | Q3 2023 | 13 |
JD | JD.COM INC | 13 | 13 | 0.01% | 0.03% | 0.04% | Q2 2020 | Q2 2023 | 13 |
SYY | SYSCO CORP | 13 | 13 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q3 2023 | 13 |
RYT | INVESCO EXCHANGE TRADE... | 12 | 1 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 13 |
AMCR | AMCOR PLC | 13 | 13 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q1 2023 | 13 |
IPAC | ISHARES TR | 9 | 3 | 0.02% | 0.29% | 0.50% | Q1 2018 | Q2 2021 | 12 |
IBDC | ISHARES TR | 11 | 1 | 0.15% | 0.21% | 0.34% | Q4 2016 | Q4 2019 | 12 |
COP | CONOCOPHILLIPS | 12 | 12 | 0.03% | 0.10% | 0.17% | Q4 2020 | Q3 2023 | 12 |
HYG | ISHARES TR | 12 | 12 | 0.05% | 0.09% | 0.17% | Q1 2020 | Q4 2022 | 12 |
GOVT | ISHARES TR | 12 | 12 | 0.02% | 0.09% | 0.53% | Q4 2018 | Q3 2021 | 12 |
ADP | AUTOMATIC DATA PROCESS... | 12 | 12 | 0.02% | 0.09% | 0.23% | Q4 2020 | Q3 2023 | 12 |
HIG | HARTFORD FINL SVCS GRO... | 12 | 12 | 0.02% | 0.08% | 0.20% | Q4 2020 | Q3 2023 | 12 |
HCA | HCA HEALTHCARE INC | 12 | 12 | 0.04% | 0.07% | 0.11% | Q4 2020 | Q3 2023 | 12 |
DE | DEERE & CO | 12 | 12 | 0.02% | 0.07% | 0.12% | Q4 2020 | Q3 2023 | 12 |
LRCX | LAM RESEARCH CORP | 12 | 12 | 0.04% | 0.07% | 0.10% | Q4 2020 | Q3 2023 | 12 |
BLDR | BUILDERS FIRSTSOURCE INC | 12 | 12 | 0.02% | 0.07% | 0.24% | Q4 2020 | Q3 2023 | 12 |
TFII | TFI INTL INC | 12 | 12 | 0.02% | 0.06% | 0.14% | Q4 2020 | Q3 2023 | 12 |
ATUS | ALTICE USA INC | 12 | 12 | 0.00% | 0.06% | 0.28% | Q4 2020 | Q3 2023 | 12 |
AMAT | APPLIED MATLS INC | 12 | 12 | 0.03% | 0.06% | 0.08% | Q4 2020 | Q3 2023 | 12 |
BLK | BLACKROCK INC | 12 | 12 | 0.02% | 0.06% | 0.14% | Q4 2020 | Q3 2023 | 12 |
UL | UNILEVER PLC | 12 | 12 | 0.03% | 0.05% | 0.08% | Q4 2020 | Q3 2023 | 12 |
BK | BANK NEW YORK MELLON CORP | 12 | 12 | 0.02% | 0.05% | 0.12% | Q4 2020 | Q3 2023 | 12 |
IPG | INTERPUBLIC GROUP COS INC | 12 | 12 | 0.02% | 0.05% | 0.07% | Q4 2020 | Q3 2023 | 12 |
AN | AUTONATION INC | 12 | 12 | 0.02% | 0.05% | 0.09% | Q4 2020 | Q3 2023 | 12 |
MU | MICRON TECHNOLOGY INC | 12 | 12 | 0.02% | 0.05% | 0.08% | Q4 2020 | Q3 2023 | 12 |
VYM | VANGUARD WHITEHALL FDS | 10 | 2 | 0.02% | 0.04% | 0.14% | Q3 2020 | Q3 2023 | 12 |
MOH | MOLINA HEALTHCARE INC | 12 | 12 | 0.02% | 0.04% | 0.09% | Q4 2020 | Q3 2023 | 12 |
HOLX | HOLOGIC INC | 12 | 12 | 0.02% | 0.04% | 0.09% | Q4 2020 | Q3 2023 | 12 |
SYK | STRYKER CORPORATION | 12 | 12 | 0.02% | 0.04% | 0.09% | Q4 2020 | Q3 2023 | 12 |
RBA | RITCHIE BROS AUCTIONEERS | 12 | 12 | 0.02% | 0.04% | 0.08% | Q2 2020 | Q1 2023 | 12 |
TJX | TJX COS INC NEW | 12 | 12 | 0.03% | 0.04% | 0.06% | Q4 2020 | Q3 2023 | 12 |
SJM | SMUCKER J M CO | 4 | 1 | 0.01% | 0.04% | 0.08% | Q4 2017 | Q1 2023 | 12 |
DAR | DARLING INGREDIENTS INC | 12 | 12 | 0.01% | 0.04% | 0.08% | Q4 2020 | Q3 2023 | 12 |
SO | SOUTHERN CO | 12 | 12 | 0.02% | 0.04% | 0.07% | Q4 2020 | Q3 2023 | 12 |
IDXX | IDEXX LABS INC | 12 | 12 | 0.02% | 0.04% | 0.07% | Q4 2020 | Q3 2023 | 12 |
SHOP | SHOPIFY INC | 8 | 1 | 0.01% | 0.04% | 0.07% | Q2 2020 | Q3 2023 | 12 |
CB | CHUBB LIMITED | 12 | 12 | 0.02% | 0.04% | 0.07% | Q4 2020 | Q3 2023 | 12 |
PDD | PINDUODUO INC | 6 | 6 | 0.01% | 0.04% | 0.07% | Q2 2020 | Q3 2023 | 12 |
BAM | BROOKFIELD ASSET MGMT INC | 10 | 2 | 0.02% | 0.04% | 0.06% | Q3 2019 | Q3 2022 | 12 |
VB | VANGUARD INDEX FDS | 11 | 1 | 0.03% | 0.04% | 0.04% | Q4 2019 | Q3 2023 | 12 |
TX | TERNIUM SA | 12 | 12 | 0.01% | 0.04% | 0.08% | Q4 2020 | Q3 2023 | 12 |
ASR | GRUPO AEROPORTUARIO DE... | 12 | 12 | 0.02% | 0.03% | 0.06% | Q4 2020 | Q3 2023 | 12 |
BNS | BANK NOVA SCOTIA HALIFAX | 12 | 12 | 0.01% | 0.03% | 0.06% | Q4 2020 | Q3 2023 | 12 |
BTI | BRITISH AMERN TOB PLC | 11 | 1 | 0.01% | 0.03% | 0.06% | Q2 2020 | Q3 2023 | 12 |
JCI | JOHNSON CTLS INTL PLC | 12 | 12 | 0.01% | 0.03% | 0.05% | Q3 2020 | Q2 2023 | 12 |
CDNS | CADENCE DESIGN SYSTEM INC | 12 | 12 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q3 2023 | 12 |
RBC | REGAL REXNORD CORPORATION | 12 | 12 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2023 | 12 |
IHG | INTERCONTINENTAL HOTEL... | 8 | 4 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q3 2023 | 12 |
EGY | VAALCO ENERGY INC | 5 | 3 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2022 | 12 |
ORI | OLD REP INTL CORP | 11 | 11 | 0.59% | 0.85% | 1.36% | Q1 2021 | Q3 2023 | 11 |
IBDK | ISHARES TR | 10 | 1 | 0.22% | 0.27% | 0.38% | Q4 2016 | Q3 2019 | 11 |
ODFL | OLD DOMINION FREIGHT L... | 11 | 11 | 0.02% | 0.13% | 0.42% | Q1 2021 | Q3 2023 | 11 |
HPQ | HP INC | 11 | 11 | 0.02% | 0.09% | 0.16% | Q1 2021 | Q3 2023 | 11 |
VALE | VALE S A | 11 | 11 | 0.02% | 0.08% | 0.15% | Q1 2021 | Q3 2023 | 11 |
IX | ORIX CORP | 11 | 11 | 0.05% | 0.08% | 0.12% | Q1 2021 | Q3 2023 | 11 |
UBS | UBS GROUP AG | 11 | 11 | 0.01% | 0.06% | 0.16% | Q1 2021 | Q3 2023 | 11 |
HSBC | HSBC HLDGS PLC | 11 | 11 | 0.02% | 0.05% | 0.09% | Q1 2021 | Q3 2023 | 11 |
LIN | LINDE PLC | 11 | 11 | 0.03% | 0.05% | 0.08% | Q2 2020 | Q4 2022 | 11 |
WY | WEYERHAEUSER CO MTN BE | 11 | 11 | 0.02% | 0.05% | 0.08% | Q1 2021 | Q3 2023 | 11 |
BBY | BEST BUY INC | 8 | 3 | 0.02% | 0.05% | 0.09% | Q2 2020 | Q3 2023 | 11 |
KR | KROGER CO | 11 | 11 | 0.02% | 0.05% | 0.07% | Q1 2021 | Q3 2023 | 11 |
LKQ | LKQ CORP | 11 | 11 | 0.02% | 0.04% | 0.05% | Q1 2021 | Q3 2023 | 11 |
HIMX | HIMAX TECHNOLOGIES INC | 11 | 11 | 0.02% | 0.04% | 0.08% | Q1 2021 | Q3 2023 | 11 |
ENB | ENBRIDGE INC | 11 | 11 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q3 2023 | 11 |
LPLA | LPL FINL HLDGS INC | 11 | 11 | 0.02% | 0.04% | 0.05% | Q1 2021 | Q3 2023 | 11 |
AMX | AMERICA MOVIL SAB DE CV | 11 | 11 | 0.02% | 0.03% | 0.06% | Q2 2020 | Q4 2022 | 11 |
XYL | XYLEM INC | 11 | 11 | 0.02% | 0.03% | 0.08% | Q4 2020 | Q2 2023 | 11 |
IP | INTERNATIONAL PAPER CO | 11 | 11 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q1 2023 | 11 |
VOYA | VOYA FINANCIAL INC | 11 | 11 | 0.01% | 0.03% | 0.07% | Q1 2021 | Q3 2023 | 11 |
BIIB | BIOGEN INC | 11 | 11 | 0.01% | 0.03% | 0.06% | Q2 2020 | Q4 2022 | 11 |
USB | US BANCORP DEL | 8 | 1 | 0.02% | 0.03% | 0.06% | Q1 2018 | Q3 2023 | 11 |
CRESY | CRESUD S A C I F Y A | 11 | 11 | 0.01% | 0.03% | 0.07% | Q1 2021 | Q3 2023 | 11 |
DFIN | DONNELLEY FINL SOLUTIO... | 11 | 11 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 11 |
XLK | SELECT SECTOR SPDR TR | 9 | 1 | 0.01% | 0.03% | 0.04% | Q2 2020 | Q3 2023 | 11 |
INVA | INNOVIVA INC | 11 | 11 | 0.01% | 0.03% | 0.07% | Q2 2020 | Q4 2022 | 11 |
WMB | WILLIAMS COS INC | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
FERG | FERGUSON PLC NEW | 11 | 11 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
BGFV | BIG 5 SPORTING GOODS CORP | 11 | 11 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q2 2022 | 11 |
IVW | ISHARES TR | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
STLA | STELLANTIS N.V | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
BFA | BROWN FORMAN CORP | 11 | 11 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q2 2023 | 11 |
SAN | BANCO SANTANDER S.A. | 6 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 11 |
LQD | ISHARES TR | 9 | 1 | 0.01% | 0.38% | 0.51% | Q1 2020 | Q3 2023 | 10 |
PSK | SPDR SER TR | 10 | 10 | 0.02% | 0.12% | 0.68% | Q4 2018 | Q1 2021 | 10 |
KOF | COCA-COLA FEMSA SAB DE CV | 10 | 10 | 0.03% | 0.09% | 0.19% | Q2 2021 | Q3 2023 | 10 |
ANTM | ELEVANCE HEALTH INC | 10 | 10 | 0.02% | 0.08% | 0.14% | Q2 2021 | Q3 2023 | 10 |
HRB | BLOCK H & R INC | 9 | 1 | 0.03% | 0.08% | 0.11% | Q2 2017 | Q3 2023 | 10 |
NOC | NORTHROP GRUMMAN CORP | 10 | 10 | 0.02% | 0.07% | 0.19% | Q2 2021 | Q3 2023 | 10 |
AON | AON PLC | 10 | 10 | 0.04% | 0.07% | 0.08% | Q4 2017 | Q1 2020 | 10 |
SPGI | S&P GLOBAL INC | 10 | 10 | 0.03% | 0.07% | 0.11% | Q2 2021 | Q3 2023 | 10 |
IT | GARTNER INC | 10 | 10 | 0.02% | 0.07% | 0.14% | Q2 2021 | Q3 2023 | 10 |
STTK | SHATTUCK LABS INC | 10 | 10 | 0.01% | 0.06% | 0.26% | Q2 2021 | Q3 2023 | 10 |
SCHZ | SCHWAB STRATEGIC TR | 9 | 1 | 0.04% | 0.06% | 0.09% | Q2 2017 | Q1 2020 | 10 |
EBAY | EBAY INC. | 8 | 2 | 0.02% | 0.05% | 0.10% | Q2 2020 | Q3 2023 | 10 |
KLAC | KLA CORP | 10 | 10 | 0.02% | 0.05% | 0.10% | Q2 2021 | Q3 2023 | 10 |
D | DOMINION RES INC VA NEW | 7 | 1 | 0.01% | 0.05% | 0.12% | Q4 2016 | Q3 2022 | 10 |
VOD | VODAFONE GROUP PLC NEW | 7 | 3 | 0.01% | 0.04% | 0.07% | Q4 2020 | Q3 2023 | 10 |
JKHY | HENRY JACK & ASSOC INC | 10 | 10 | 0.01% | 0.04% | 0.17% | Q2 2021 | Q3 2023 | 10 |
ITW | ILLINOIS TOOL WKS INC | 5 | 5 | 0.02% | 0.04% | 0.10% | Q1 2021 | Q3 2023 | 10 |
BSBR | BANCO SANTANDER BRASIL... | 10 | 10 | 0.00% | 0.03% | 0.09% | Q3 2020 | Q4 2022 | 10 |
KMI | KINDER MORGAN INC DEL | 10 | 10 | 0.01% | 0.03% | 0.06% | Q2 2021 | Q3 2023 | 10 |
PANW | PALO ALTO NETWORKS INC | 10 | 10 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q3 2023 | 10 |
SCHW | SCHWAB CHARLES CORP | 10 | 10 | 0.01% | 0.03% | 0.08% | Q2 2021 | Q3 2023 | 10 |
FTNT | FORTINET INC | 10 | 10 | 0.01% | 0.03% | 0.06% | Q2 2021 | Q3 2023 | 10 |
FDX | FEDEX CORP | 8 | 1 | 0.02% | 0.03% | 0.07% | Q4 2017 | Q3 2023 | 10 |
WAT | WATERS CORP | 10 | 10 | 0.01% | 0.03% | 0.04% | Q4 2020 | Q1 2023 | 10 |
IMKTA | INGLES MKTS INC | 10 | 10 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q3 2023 | 10 |
BNL | BROADSTONE NET LEASE INC | 10 | 10 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2023 | 10 |
ESS | ESSEX PPTY TR INC | 6 | 1 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2023 | 10 |
FVD | FIRST TR VALUE LINE DI... | 10 | 10 | 0.01% | 0.03% | 0.11% | Q2 2021 | Q3 2023 | 10 |
DUK | DUKE ENERGY CORP NEW | 10 | 10 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q3 2023 | 10 |
EOG | EOG RES INC | 10 | 10 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 10 |
ROK | ROCKWELL AUTOMATION INC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 10 |
EL | LAUDER ESTEE COS INC | 9 | 1 | 0.02% | 0.02% | 0.04% | Q1 2020 | Q1 2023 | 10 |
SNPS | SYNOPSYS INC | 10 | 10 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
SCHG | SCHWAB STRATEGIC TR | 7 | 3 | 0.01% | 0.02% | 0.05% | Q4 2020 | Q3 2023 | 10 |
RVP | RETRACTABLE TECHNOLOGI... | 10 | 10 | 0.00% | 0.02% | 0.04% | Q1 2020 | Q2 2022 | 10 |
HNRG | HALLADOR ENERGY COMPANY | 10 | 10 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 10 |
RYI | RYERSON HLDG CORP | 10 | 10 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q1 2022 | 10 |
III | INFORMATION SVCS GROUP... | 8 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 10 |
VFMO | VANGUARD WELLINGTON FD | 9 | 9 | 1.99% | 2.17% | 2.51% | Q3 2021 | Q3 2023 | 9 |
IMTM | ISHARES TR | 9 | 9 | 1.12% | 1.22% | 1.38% | Q3 2021 | Q3 2023 | 9 |
IEUR | ISHARES TR | 9 | 9 | 0.34% | 0.56% | 0.74% | Q1 2018 | Q1 2020 | 9 |
IEF | ISHARES TR | 9 | 9 | 0.21% | 0.24% | 0.26% | Q1 2020 | Q1 2022 | 9 |
RELX | RELX PLC | 9 | 9 | 0.01% | 0.10% | 0.21% | Q3 2021 | Q3 2023 | 9 |
INFY | INFOSYS LTD | 9 | 9 | 0.02% | 0.08% | 0.23% | Q3 2021 | Q3 2023 | 9 |
AIG | AMERICAN INTL GROUP INC | 9 | 9 | 0.02% | 0.08% | 0.15% | Q3 2021 | Q3 2023 | 9 |
TKC | TURKCELL ILETISIM HIZM... | 9 | 9 | 0.02% | 0.08% | 0.18% | Q3 2021 | Q3 2023 | 9 |
PAYX | PAYCHEX INC | 9 | 9 | 0.02% | 0.08% | 0.18% | Q3 2021 | Q3 2023 | 9 |
KRYS | KRYSTAL BIOTECH INC | 8 | 1 | 0.02% | 0.07% | 0.13% | Q4 2018 | Q1 2021 | 9 |
STX | SEAGATE TECHNOLOGY HLD... | 6 | 3 | 0.02% | 0.06% | 0.12% | Q2 2021 | Q3 2023 | 9 |
TSN | TYSON FOODS INC | 9 | 9 | 0.02% | 0.06% | 0.11% | Q1 2021 | Q1 2023 | 9 |
EC | ECOPETROL S A | 9 | 9 | 0.02% | 0.06% | 0.08% | Q2 2020 | Q2 2022 | 9 |
DDS | DILLARDS INC | 9 | 9 | 0.03% | 0.06% | 0.08% | Q3 2021 | Q3 2023 | 9 |
OMC | OMNICOM GROUP INC | 9 | 9 | 0.01% | 0.05% | 0.08% | Q3 2021 | Q3 2023 | 9 |
BMO | BANK MONTREAL QUE | 9 | 9 | 0.01% | 0.05% | 0.12% | Q3 2021 | Q3 2023 | 9 |
BIO | BIO RAD LABS INC | 9 | 9 | 0.01% | 0.05% | 0.08% | Q2 2020 | Q2 2022 | 9 |
GSK | GSK PLC | 9 | 9 | 0.02% | 0.05% | 0.12% | Q2 2020 | Q2 2022 | 9 |
MSI | MOTOROLA SOLUTIONS INC | 9 | 9 | 0.02% | 0.05% | 0.09% | Q3 2021 | Q3 2023 | 9 |
NMR | NOMURA HLDGS INC | 9 | 9 | 0.02% | 0.05% | 0.08% | Q1 2020 | Q1 2022 | 9 |
COKE | COCA COLA CONS INC | 9 | 9 | 0.02% | 0.04% | 0.08% | Q3 2021 | Q3 2023 | 9 |
SNP | CHINA PETROLEUM & CHEM... | 7 | 2 | 0.02% | 0.04% | 0.08% | Q1 2020 | Q2 2022 | 9 |
AMKR | AMKOR TECHNOLOGY INC | 6 | 3 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q3 2023 | 9 |
LHX | L3HARRIS TECHNOLOGIES INC | 8 | 1 | 0.02% | 0.03% | 0.06% | Q1 2021 | Q3 2023 | 9 |
CYD | CHINA YUCHAI INTL LTD | 9 | 9 | 0.01% | 0.03% | 0.06% | Q1 2020 | Q1 2022 | 9 |
ATKR | ATKORE INC | 9 | 9 | 0.01% | 0.03% | 0.07% | Q3 2021 | Q3 2023 | 9 |
IWO | ISHARES TR | 9 | 9 | 0.02% | 0.03% | 0.05% | Q2 2020 | Q2 2022 | 9 |
CME | CME GROUP INC | 8 | 1 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q3 2023 | 9 |
CE | CELANESE CORP DEL | 8 | 1 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q2 2023 | 9 |
TRGP | TARGA RES CORP | 9 | 9 | 0.02% | 0.03% | 0.06% | Q3 2021 | Q3 2023 | 9 |
LEN | LENNAR CORP | 7 | 1 | 0.01% | 0.03% | 0.04% | Q3 2020 | Q3 2023 | 9 |
WPC | WP CAREY INC | 4 | 1 | 0.01% | 0.03% | 0.04% | Q1 2019 | Q2 2023 | 9 |
SPG | SIMON PPTY GROUP INC NEW | 9 | 9 | 0.02% | 0.03% | 0.05% | Q3 2021 | Q3 2023 | 9 |
ON | ON SEMICONDUCTOR CORP | 9 | 9 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q3 2023 | 9 |
RELL | RICHARDSON ELECTRS LTD | 9 | 9 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q2 2023 | 9 |
CHTR | CHARTER COMMUNICATIONS... | 8 | 1 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q3 2023 | 9 |
QSR | RESTAURANT BRANDS INTL... | 8 | 1 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q2 2023 | 9 |
LPL | LG DISPLAY CO LTD | 9 | 9 | 0.00% | 0.02% | 0.05% | Q3 2021 | Q3 2023 | 9 |
VIV | TELEFONICA BRASIL SA | 8 | 1 | 0.01% | 0.02% | 0.06% | Q2 2021 | Q3 2023 | 9 |
TER | TERADYNE INC | 8 | 1 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q3 2022 | 9 |
MGIC | MAGIC SOFTWARE ENTERPR... | 9 | 9 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q3 2022 | 9 |
MAR | MARRIOTT INTL INC NEW | 9 | 9 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q3 2023 | 9 |
WHR | WHIRLPOOL CORP | 9 | 9 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q3 2022 | 9 |
E | ENI S P A | 5 | 4 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 9 |
MAS | MASCO CORP | 6 | 3 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 9 |
VICI | VICI PPTYS INC | 9 | 9 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 9 |
MTL | MECHEL PAO | 9 | 9 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q1 2022 | 9 |
HDSN | HUDSON TECHNOLOGIES INC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
TEF | TELEFONICA S A | 8 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 9 |
NVDA | NVIDIA CORPORATION | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2021 | 9 |
DIS | DISNEY WALT CO | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2021 | 9 |
LOAN | MANHATTAN BRDG CAP INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
REM | ISHARES TR | 7 | 1 | 0.16% | 0.22% | 0.30% | Q4 2016 | Q4 2018 | 8 |
CDXS | CODEXIS INC | 6 | 1 | 0.04% | 0.17% | 0.25% | Q4 2016 | Q3 2019 | 8 |
FICO | FAIR ISAAC CORP | 7 | 1 | 0.02% | 0.16% | 0.27% | Q4 2016 | Q3 2023 | 8 |
IBDL | ISHARES TR | 8 | 8 | 0.11% | 0.14% | 0.22% | Q4 2018 | Q3 2020 | 8 |
WM | WASTE MGMT INC DEL | 8 | 8 | 0.01% | 0.09% | 0.15% | Q4 2021 | Q3 2023 | 8 |
IMO | IMPERIAL OIL LTD | 8 | 8 | 0.03% | 0.09% | 0.13% | Q4 2021 | Q3 2023 | 8 |
PBR | PETROLEO BRASILEIRO SA... | 8 | 8 | 0.03% | 0.09% | 0.13% | Q4 2021 | Q3 2023 | 8 |
MMC | MARSH & MCLENNAN COS INC | 8 | 8 | 0.02% | 0.08% | 0.20% | Q4 2021 | Q3 2023 | 8 |
ABB | ABB LTD | 8 | 8 | 0.02% | 0.08% | 0.13% | Q2 2021 | Q1 2023 | 8 |
CNQ | CANADIAN NAT RES LTD | 8 | 8 | 0.02% | 0.07% | 0.17% | Q4 2021 | Q3 2023 | 8 |
NWG | NATWEST GROUP PLC | 8 | 8 | 0.02% | 0.07% | 0.23% | Q3 2020 | Q2 2022 | 8 |
IBA | INDUSTRIAS BACHOCO S A... | 8 | 8 | 0.03% | 0.06% | 0.12% | Q4 2020 | Q3 2022 | 8 |
GENERAL ELECTRIC CO | 6 | 2 | 0.03% | 0.06% | 0.08% | Q3 2021 | Q3 2023 | 8 | |
SHYG | ISHARES TR | 8 | 8 | 0.05% | 0.05% | 0.07% | Q2 2020 | Q1 2022 | 8 |
RHI | ROBERT HALF INTL INC | 8 | 8 | 0.02% | 0.05% | 0.14% | Q2 2021 | Q1 2023 | 8 |
JBL | JABIL INC | 8 | 8 | 0.02% | 0.05% | 0.11% | Q4 2021 | Q3 2023 | 8 |
MT | ARCELORMITTAL SA LUXEM... | 8 | 8 | 0.03% | 0.04% | 0.07% | Q4 2021 | Q3 2023 | 8 |
LUMN | LUMEN TECHNOLOGIES INC | 8 | 8 | 0.01% | 0.04% | 0.06% | Q1 2021 | Q4 2022 | 8 |
DISCA | DISCOVERY INC | 8 | 8 | 0.01% | 0.04% | 0.08% | Q2 2020 | Q1 2022 | 8 |
EXLS | EXLSERVICE HOLDINGS INC | 8 | 8 | 0.01% | 0.03% | 0.06% | Q4 2021 | Q3 2023 | 8 |
DGX | QUEST DIAGNOSTICS INC | 8 | 8 | 0.02% | 0.03% | 0.05% | Q3 2021 | Q2 2023 | 8 |
NSIT | INSIGHT ENTERPRISES INC | 8 | 8 | 0.01% | 0.03% | 0.05% | Q4 2021 | Q3 2023 | 8 |
ETH | ETHAN ALLEN INTERIORS INC | 7 | 1 | 0.01% | 0.03% | 0.04% | Q3 2021 | Q3 2023 | 8 |
FBHS | FORTUNE BRANDS HOME & ... | 7 | 1 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q3 2022 | 8 |
DSGX | DESCARTES SYS GROUP INC | 8 | 8 | 0.01% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
XLV | SELECT SECTOR SPDR TR | 8 | 8 | 0.02% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 8 |
ICE | INTERCONTINENTAL EXCHA... | 8 | 8 | 0.01% | 0.02% | 0.06% | Q4 2021 | Q3 2023 | 8 |
UTHR | UNITED THERAPEUTICS CO... | 8 | 8 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q4 2022 | 8 |
TPR | TAPESTRY INC | 5 | 3 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 8 |
HI | HILLENBRAND INC | 8 | 8 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 8 |
CCI | CROWN CASTLE INTL CORP... | 8 | 8 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q4 2022 | 8 |
SBSW | SIBANYE STILLWATER LTD | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2023 | 8 |
MRNA | MODERNA INC | 5 | 3 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q3 2023 | 8 |
RCII | UPBOUND GROUP INC | 6 | 2 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q3 2023 | 8 |
EQIX | EQUINIX INC | 5 | 1 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q3 2023 | 8 |
AMZN | AMAZON COM INC | 5 | 3 | 0.01% | 0.01% | 0.03% | Q2 2019 | Q2 2021 | 8 |
IWF | ISHARES TR | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
BCC | BOISE CASCADE CO DEL | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 8 |
OFS | OFS CAP CORP | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
SVM | SILVERCORP METALS INC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q1 2022 | 8 |
TTI | TETRA TECHNOLOGIES INC... | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 8 |
AAPL | APPLE INC | 5 | 3 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2021 | 8 |
MSFT | MICROSOFT CORP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2021 | 8 |
VMBS | VANGUARD SCOTTSDALE FDS | 6 | 1 | 0.05% | 2.47% | 4.63% | Q4 2016 | Q3 2018 | 7 |
IWS | ISHARES TR | 6 | 1 | 0.09% | 2.20% | 5.12% | Q4 2016 | Q3 2018 | 7 |
DGRE | WISDOMTREE TR | 6 | 1 | 0.08% | 1.69% | 3.12% | Q4 2016 | Q3 2018 | 7 |
IBDH | ISHARES TR | 6 | 1 | 0.21% | 0.27% | 0.38% | Q4 2016 | Q3 2018 | 7 |
MCK | MCKESSON CORP | 7 | 7 | 0.03% | 0.22% | 0.36% | Q1 2022 | Q3 2023 | 7 |
VTIP | VANGUARD MALVERN FDS | 7 | 7 | 0.11% | 0.20% | 0.33% | Q1 2022 | Q3 2023 | 7 |
AZO | AUTOZONE INC | 7 | 7 | 0.04% | 0.12% | 0.18% | Q1 2022 | Q3 2023 | 7 |
MLI | MUELLER INDS INC | 7 | 7 | 0.03% | 0.12% | 0.19% | Q1 2022 | Q3 2023 | 7 |
MPC | MARATHON PETE CORP | 7 | 7 | 0.03% | 0.10% | 0.18% | Q1 2022 | Q3 2023 | 7 |
ORLY | OREILLY AUTOMOTIVE INC | 7 | 7 | 0.03% | 0.08% | 0.13% | Q1 2022 | Q3 2023 | 7 |
APA | APA CORPORATION | 7 | 7 | 0.03% | 0.08% | 0.16% | Q1 2022 | Q3 2023 | 7 |
CF | CF INDS HLDGS INC | 7 | 7 | 0.02% | 0.06% | 0.11% | Q1 2022 | Q3 2023 | 7 |
HSY | HERSHEY CO | 7 | 7 | 0.01% | 0.06% | 0.17% | Q1 2022 | Q3 2023 | 7 |
BWA | BORGWARNER INC | 4 | 3 | 0.01% | 0.05% | 0.12% | Q1 2021 | Q3 2023 | 7 |
PHM | PULTE GROUP INC | 7 | 7 | 0.02% | 0.05% | 0.08% | Q1 2022 | Q3 2023 | 7 |
TPL | TEXAS PACIFIC LAND COR... | 7 | 7 | 0.02% | 0.05% | 0.07% | Q1 2022 | Q3 2023 | 7 |
DOW | DOW INC | 7 | 7 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 7 |
MRO | MARATHON OIL CORP | 7 | 7 | 0.02% | 0.04% | 0.08% | Q1 2022 | Q3 2023 | 7 |
ADM | ARCHER DANIELS MIDLAND CO | 7 | 7 | 0.02% | 0.04% | 0.07% | Q1 2022 | Q3 2023 | 7 |
CTSH | COGNIZANT TECHNOLOGY S... | 7 | 7 | 0.02% | 0.04% | 0.07% | Q1 2022 | Q3 2023 | 7 |
SNX | TD SYNNEX CORPORATION | 7 | 7 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q2 2022 | 7 |
THC | TENET HEALTHCARE CORP | 5 | 2 | 0.01% | 0.04% | 0.07% | Q2 2021 | Q3 2023 | 7 |
ADI | ANALOG DEVICES INC | 6 | 1 | 0.02% | 0.04% | 0.06% | Q4 2021 | Q3 2023 | 7 |
DVN | DEVON ENERGY CORP NEW | 6 | 1 | 0.01% | 0.04% | 0.07% | Q4 2021 | Q3 2023 | 7 |
DPZ | DOMINOS PIZZA INC | 6 | 1 | 0.03% | 0.04% | 0.06% | Q4 2021 | Q3 2023 | 7 |
TOL | TOLL BROTHERS INC | 7 | 7 | 0.01% | 0.03% | 0.06% | Q1 2022 | Q3 2023 | 7 |
LDOS | LEIDOS HOLDINGS INC | 4 | 1 | 0.02% | 0.03% | 0.08% | Q1 2020 | Q3 2023 | 7 |
OLN | OLIN CORP | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
SPNS | SAPIENS INTL CORP N V | 7 | 7 | 0.02% | 0.03% | 0.06% | Q2 2020 | Q4 2021 | 7 |
AOK | ISHARES TR | 6 | 1 | 0.02% | 0.03% | 0.08% | Q4 2018 | Q2 2021 | 7 |
EMN | EASTMAN CHEM CO | 7 | 7 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q2 2022 | 7 |
HDB | HDFC BANK LTD | 7 | 7 | 0.02% | 0.03% | 0.05% | Q1 2022 | Q3 2023 | 7 |
SHG | SHINHAN FINANCIAL GROU... | 4 | 3 | 0.01% | 0.03% | 0.06% | Q3 2021 | Q3 2023 | 7 |
NUE | NUCOR CORP | 5 | 2 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 7 |
VRSK | VERISK ANALYTICS INC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
BDX | BECTON DICKINSON & CO | 7 | 7 | 0.02% | 0.03% | 0.05% | Q1 2022 | Q3 2023 | 7 |
FINV | FINVOLUTION GROUP | 6 | 1 | 0.01% | 0.03% | 0.06% | Q2 2021 | Q3 2023 | 7 |
SCHV | SCHWAB STRATEGIC TR | 7 | 7 | 0.01% | 0.03% | 0.03% | Q4 2020 | Q2 2022 | 7 |
ARW | ARROW ELECTRS INC | 7 | 7 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q2 2022 | 7 |
RCMT | RCM TECHNOLOGIES INC | 7 | 7 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 7 |
GLRE | GREENLIGHT CAPITAL RE LTD | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
VMW | VMWARE INC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q2 2023 | 7 |
COF | CAPITAL ONE FINL CORP | 3 | 2 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 7 |
TFC | TRUIST FINL CORP | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2022 | 7 |
ERIC | ERICSSON | 5 | 2 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 7 |
ULTA | ULTA BEAUTY INC | 6 | 1 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q1 2023 | 7 |
SNA | SNAP ON INC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 7 |
VLGEA | VILLAGE SUPER MKT INC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
PANL | PANGAEA LOGISTICS SOLU... | 6 | 1 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 7 |
LINC | LINCOLN EDL SVCS CORP | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
SPY | SPDR S&P 500 ETF TR | 3 | 2 | 0.00% | 0.01% | 0.06% | Q1 2021 | Q1 2023 | 7 |
PZN | PZENA INVT MGMT INC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
STIP | ISHARES TR | 6 | 6 | 3.01% | 4.12% | 4.94% | Q2 2022 | Q3 2023 | 6 |
SUB | ISHARES TR | 6 | 6 | 1.06% | 1.22% | 1.46% | Q2 2022 | Q3 2023 | 6 |
WGL | WGL HLDGS INC | 5 | 1 | 0.12% | 0.15% | 0.20% | Q4 2016 | Q2 2018 | 6 |
NVR | NVR INC | 6 | 6 | 0.03% | 0.13% | 0.32% | Q2 2022 | Q3 2023 | 6 |
SHELL PLC | 6 | 6 | 0.09% | 0.11% | 0.13% | Q2 2022 | Q3 2023 | 6 | |
DOX | AMDOCS LTD | 6 | 6 | 0.02% | 0.11% | 0.17% | Q2 2022 | Q3 2023 | 6 |
FAST | FASTENAL CO | 6 | 6 | 0.04% | 0.10% | 0.20% | Q2 2022 | Q3 2023 | 6 |
GD | GENERAL DYNAMICS CORP | 6 | 6 | 0.02% | 0.09% | 0.20% | Q2 2022 | Q3 2023 | 6 |
VEDL | VEDANTA LTD | 6 | 6 | 0.03% | 0.09% | 0.13% | Q2 2020 | Q3 2021 | 6 |
RFP | RESOLUTE FST PRODS INC | 6 | 6 | 0.01% | 0.06% | 0.09% | Q3 2021 | Q4 2022 | 6 |
BNDX | VANGUARD CHARLOTTE FDS | 5 | 1 | 0.05% | 0.06% | 0.08% | Q2 2018 | Q4 2019 | 6 |
OC | OWENS CORNING NEW | 6 | 6 | 0.02% | 0.05% | 0.08% | Q2 2022 | Q3 2023 | 6 |
VXF | VANGUARD INDEX FDS | 5 | 1 | 0.04% | 0.05% | 0.07% | Q2 2018 | Q4 2019 | 6 |
ZBRA | ZEBRA TECHNOLOGIES COR... | 6 | 6 | 0.02% | 0.05% | 0.06% | Q4 2020 | Q1 2022 | 6 |
RDSA | ROYAL DUTCH SHELL PLC | 5 | 1 | 0.03% | 0.05% | 0.07% | Q2 2020 | Q4 2021 | 6 |
KIM | KIMCO RLTY CORP | 6 | 6 | 0.02% | 0.05% | 0.08% | Q2 2021 | Q3 2022 | 6 |
MEOH | METHANEX CORP | 6 | 6 | 0.02% | 0.04% | 0.07% | Q2 2022 | Q3 2023 | 6 |
ABNB | AIRBNB INC | 6 | 6 | 0.03% | 0.04% | 0.06% | Q2 2022 | Q3 2023 | 6 |
NTR | NUTRIEN LTD | 6 | 6 | 0.02% | 0.04% | 0.07% | Q2 2022 | Q3 2023 | 6 |
IBDR | ISHARES TR | 6 | 6 | 0.01% | 0.04% | 0.07% | Q2 2022 | Q3 2023 | 6 |
BPOP | POPULAR INC | 5 | 1 | 0.02% | 0.04% | 0.06% | Q3 2021 | Q3 2023 | 6 |
SANM | SANMINA CORPORATION | 6 | 6 | 0.02% | 0.04% | 0.06% | Q2 2022 | Q3 2023 | 6 |
CEIX | CONSOL ENERGY INC NEW | 6 | 6 | 0.02% | 0.04% | 0.08% | Q2 2022 | Q3 2023 | 6 |
CHKP | CHECK POINT SOFTWARE T... | 6 | 6 | 0.02% | 0.04% | 0.06% | Q2 2022 | Q3 2023 | 6 |
PHG | KONINKLIJKE PHILIPS N V | 6 | 6 | 0.02% | 0.04% | 0.05% | Q2 2020 | Q3 2021 | 6 |
BELFB | BEL FUSE INC | 6 | 6 | 0.01% | 0.03% | 0.06% | Q2 2022 | Q3 2023 | 6 |
EQH | EQUITABLE HLDGS INC | 6 | 6 | 0.02% | 0.03% | 0.05% | Q2 2022 | Q3 2023 | 6 |
YY | JOYY INC | 4 | 2 | 0.01% | 0.03% | 0.04% | Q2 2020 | Q3 2023 | 6 |
CRANE NXT CO | 6 | 6 | 0.02% | 0.03% | 0.05% | Q2 2022 | Q3 2023 | 6 | |
BUD | ANHEUSER BUSCH INBEV S... | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 6 |
CHD | CHURCH & DWIGHT CO INC | 5 | 1 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 6 |
KT | KT CORP | 6 | 6 | 0.01% | 0.03% | 0.07% | Q2 2022 | Q3 2023 | 6 |
NUAN | NUANCE COMMUNICATIONS INC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q4 2021 | 6 |
WSM | WILLIAMS SONOMA INC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 6 |
CW | CURTISS WRIGHT CORP | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 6 |
ATVI | ACTIVISION BLIZZARD INC | 3 | 1 | 0.01% | 0.03% | 0.06% | Q1 2021 | Q3 2023 | 6 |
GNRC | GENERAC HLDGS INC | 5 | 1 | 0.01% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 6 |
PLPC | PREFORMED LINE PRODS CO | 6 | 6 | 0.01% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 6 |
IBN | ICICI BANK LIMITED | 6 | 6 | 0.01% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 6 |
VRTX | VERTEX PHARMACEUTICALS... | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 6 |
INFO | IHS MARKIT LTD | 6 | 6 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q4 2021 | 6 |
PCH | POTLATCHDELTIC CORPORA... | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 6 |
REG | REGENCY CTRS CORP | 6 | 6 | 0.01% | 0.03% | 0.04% | Q3 2021 | Q4 2022 | 6 |
MAN | MANPOWERGROUP INC WIS | 6 | 6 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2022 | 6 |
BXP | BOSTON PROPERTIES INC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2022 | 6 |
ADSK | AUTODESK INC | 5 | 1 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q3 2022 | 6 |
SQ | SQUARE INC | 5 | 1 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2022 | 6 |
EW | EDWARDS LIFESCIENCES CORP | 4 | 2 | 0.01% | 0.02% | 0.05% | Q4 2021 | Q2 2023 | 6 |
AFG | AMERICAN FINL GROUP IN... | 6 | 6 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q4 2022 | 6 |
SIG | SIGNET JEWELERS LIMITED | 6 | 6 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q4 2022 | 6 |
TIMB | TIM S A | 4 | 1 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q3 2023 | 6 |
HSIC | HENRY SCHEIN INC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
AXS | AXIS CAP HLDGS LTD | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q2 2023 | 6 |
YUM | YUM BRANDS INC | 3 | 1 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 6 |
INTT | INTEST CORP | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 6 |
IYJ | ISHARES TR | 5 | 1 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q1 2022 | 6 |
PTSI | P A M TRANSN SVCS INC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2023 | 6 |
XLI | SELECT SECTOR SPDR TR | 4 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 6 |
MFIN | MEDALLION FINL CORP | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
EPSN | EPSILON ENERGY LTD | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
CMCM | CHEETAH MOBILE INC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q2 2021 | 6 |
LSEA | LANDSEA HOMES CORP | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
ALSK | ALASKA COMMUNICATIONS ... | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2020 | 6 |
CRM | SALESFORCE COM INC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2021 | 6 |
QQQ | POWERSHARES QQQ TRUST | 4 | 1 | 7.80% | 8.75% | 9.56% | Q4 2016 | Q1 2018 | 5 |
BIL | SPDR SER TR | 4 | 1 | 0.26% | 3.85% | 9.44% | Q4 2018 | Q3 2023 | 5 |
DIMENSIONAL ETF TRUST | 5 | 5 | 0.01% | 1.03% | 1.33% | Q3 2022 | Q3 2023 | 5 | |
NATWEST GROUP PLC | 5 | 5 | 0.08% | 0.15% | 0.21% | Q3 2022 | Q3 2023 | 5 | |
CTAS | CINTAS CORP | 5 | 5 | 0.11% | 0.15% | 0.16% | Q3 2022 | Q3 2023 | 5 |
MCO | MOODYS CORP | 3 | 2 | 0.02% | 0.12% | 0.29% | Q2 2022 | Q3 2023 | 5 |
MSCI | MSCI INC | 3 | 2 | 0.09% | 0.11% | 0.17% | Q2 2022 | Q3 2023 | 5 |
PTR | PETROCHINA CO LTD | 5 | 5 | 0.02% | 0.11% | 0.21% | Q2 2021 | Q2 2022 | 5 |
AIT | APPLIED INDL TECHNOLOG... | 5 | 5 | 0.04% | 0.10% | 0.15% | Q3 2022 | Q3 2023 | 5 |
BBVA | BANCO BILBAO VIZCAYA A... | 5 | 5 | 0.04% | 0.10% | 0.15% | Q3 2022 | Q3 2023 | 5 |
GSK PLC | 5 | 5 | 0.07% | 0.10% | 0.14% | Q3 2022 | Q3 2023 | 5 | |
KMB | KIMBERLY-CLARK CORP | 5 | 5 | 0.03% | 0.10% | 0.14% | Q3 2022 | Q3 2023 | 5 |
GIB | CGI INC | 5 | 5 | 0.03% | 0.09% | 0.11% | Q3 2022 | Q3 2023 | 5 |
HUBB | HUBBELL INC | 5 | 5 | 0.03% | 0.08% | 0.12% | Q3 2022 | Q3 2023 | 5 |
UNM | UNUM GROUP | 5 | 5 | 0.05% | 0.08% | 0.11% | Q3 2022 | Q3 2023 | 5 |
VEEV | VEEVA SYS INC | 5 | 5 | 0.02% | 0.07% | 0.15% | Q3 2021 | Q3 2022 | 5 |
STX | SEAGATE TECHNOLOGY PLC | 5 | 5 | 0.04% | 0.06% | 0.09% | Q1 2020 | Q1 2021 | 5 |
OXM | OXFORD INDS INC | 5 | 5 | 0.03% | 0.06% | 0.11% | Q3 2022 | Q3 2023 | 5 |
HPE | HEWLETT PACKARD ENTERP... | 5 | 5 | 0.03% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
BDC | BELDEN INC | 5 | 5 | 0.01% | 0.06% | 0.10% | Q3 2022 | Q3 2023 | 5 |
JBHT | HUNT J B TRANS SVCS INC | 5 | 5 | 0.05% | 0.06% | 0.08% | Q3 2022 | Q3 2023 | 5 |
HUM | HUMANA INC | 5 | 5 | 0.02% | 0.06% | 0.10% | Q3 2022 | Q3 2023 | 5 |
CIM | CHIMERA INVT CORP | 5 | 5 | 0.05% | 0.05% | 0.07% | Q3 2017 | Q3 2018 | 5 |
PBF | PBF ENERGY INC | 5 | 5 | 0.03% | 0.05% | 0.09% | Q3 2022 | Q3 2023 | 5 |
AFL | AFLAC INC | 5 | 5 | 0.04% | 0.05% | 0.08% | Q3 2022 | Q3 2023 | 5 |
GIS | GENERAL MLS INC | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 5 |
A | AGILENT TECHNOLOGIES INC | 4 | 1 | 0.01% | 0.05% | 0.09% | Q4 2021 | Q2 2023 | 5 |
VLO | VALERO ENERGY CORP NEW | 3 | 1 | 0.01% | 0.05% | 0.07% | Q2 2018 | Q3 2023 | 5 |
VTRS | VIATRIS INC | 5 | 5 | 0.01% | 0.04% | 0.07% | Q3 2022 | Q3 2023 | 5 |
LPX | LOUISIANA PAC CORP | 5 | 5 | 0.02% | 0.04% | 0.07% | Q2 2021 | Q2 2022 | 5 |
RSG | REPUBLIC SVCS INC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
MGM | MGM RESORTS INTERNATIONAL | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
BAH | BOOZ ALLEN HAMILTON HL... | 5 | 5 | 0.02% | 0.04% | 0.07% | Q3 2022 | Q3 2023 | 5 |
GPC | GENUINE PARTS CO | 5 | 5 | 0.02% | 0.04% | 0.06% | Q3 2022 | Q3 2023 | 5 |
BSX | BOSTON SCIENTIFIC CORP | 5 | 5 | 0.01% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
BCE | BCE INC | 5 | 5 | 0.01% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
CVLG | COVENANT LOGISTICS GRO... | 5 | 5 | 0.02% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
DRI | DARDEN RESTAURANTS INC | 5 | 5 | 0.02% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
SEM | SELECT MED HLDGS CORP | 5 | 5 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q4 2021 | 5 |
IRWD | IRONWOOD PHARMACEUTICA... | 5 | 5 | 0.01% | 0.03% | 0.05% | Q2 2022 | Q2 2023 | 5 |
HCC | WARRIOR MET COAL INC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
NDSN | NORDSON CORP | 3 | 1 | 0.01% | 0.03% | 0.05% | Q4 2021 | Q3 2023 | 5 |
CX | CEMEX SAB DE CV | 5 | 5 | 0.00% | 0.03% | 0.05% | Q3 2022 | Q3 2023 | 5 |
LH | LABORATORY CORP AMER H... | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q3 2022 | 5 |
MOV | MOVADO GROUP INC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q3 2021 | Q3 2022 | 5 |
SCHL | SCHOLASTIC CORP | 5 | 5 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q1 2023 | 5 |
VIAC | VIACOMCBS INC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2020 | Q4 2021 | 5 |
FSV | FIRSTSERVICE CORP NEW | 4 | 1 | 0.01% | 0.03% | 0.04% | Q1 2021 | Q3 2022 | 5 |
LUV | SOUTHWEST AIRLS CO | 4 | 1 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2022 | 5 |
MNST | MONSTER BEVERAGE CORP NEW | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 |
AGCO | AGCO CORP | 5 | 5 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q1 2022 | 5 |
AMR | ALPHA METALLURGICAL RE... | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
TROW | PRICE T ROWE GROUP INC | 3 | 1 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q2 2023 | 5 |
GTX | GARRETT MOTION INC | 5 | 5 | 0.01% | 0.03% | 0.05% | Q3 2022 | Q3 2023 | 5 |
PBH | PRESTIGE CONSMR HEALTH... | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q3 2022 | 5 |
CAJ | CANON INC | 5 | 5 | 0.02% | 0.02% | 0.04% | Q1 2021 | Q1 2022 | 5 |
CLX | CLOROX CO DEL | 3 | 1 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 5 |
JILL | J JILL INC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
MUSA | MURPHY USA INC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
VTEB | VANGUARD MUN BD FDS | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2021 | 5 |
IESC | IES HLDGS INC | 4 | 1 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q4 2021 | 5 |
OMI | OWENS & MINOR INC NEW | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q1 2022 | 5 |
CRWD | CROWDSTRIKE HLDGS INC | 4 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2022 | 5 |
PKG | PACKAGING CORP AMER | 4 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2022 | 5 |
PRF | INVESCO EXCHANGE TRADE... | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2021 | 5 |
MFG | MIZUHO FINANCIAL GROUP... | 4 | 1 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 5 |
PFG | PRINCIPAL FINANCIAL GR... | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
SUZ | SUZANO S A | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
OSG | OVERSEAS SHIPHOLDING G... | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
GWW | GRAINGER W W INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
AMRK | A-MARK PRECIOUS METALS... | 4 | 1 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q4 2022 | 5 |
BH | BIGLARI HLDGS INC | 3 | 2 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 5 |
CECE | CECO ENVIRONMENTAL CORP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
TTD | THE TRADE DESK INC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 5 |
GL | GLOBE LIFE INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
VBR | VANGUARD INDEX FDS | 4 | 1 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 5 |
VIS | VANGUARD WORLD FDS | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
ZEUS | OLYMPIC STEEL INC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 5 |
QUAD | QUAD / GRAPHICS INC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q3 2023 | 5 |
NMZ | NUVEEN MUN HIGH INCOME... | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q4 2021 | 5 |
NGVC | NATURAL GROCERS BY VIT... | 3 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 5 |
OESX | ORION ENERGY SYSTEMS INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q1 2021 | 5 |
SAMG | SILVERCREST ASSET MGMT... | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
TTSH | TILE SHOP HLDGS INC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 5 |
DHX | DHI GROUP INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2020 | 5 |
INSG | INSEEGO CORP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q4 2021 | 5 |
PYPL | PAYPAL HLDGS INC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q4 2021 | 5 |
CHMI | CHERRY HILL MTG INVT CORP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
SHOP | SHOPIFY INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 5 |
DHT | DHT HOLDINGS INC | 4 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2023 | 5 |
QIPT | QUIPT HOME MEDICAL CORP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
EEX | EMERALD HOLDING INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
SND | SMART SAND INC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 5 |
AMD | ADVANCED MICRO DEVICES... | 4 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2021 | 5 |
F | FORD MTR CO DEL | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2022 | 5 |
COST | COSTCO WHSL CORP NEW | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2021 | 5 |
BA | BOEING CO | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2021 | 5 |
GORO | GOLD RESOURCE CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
HD | HOME DEPOT INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 5 |
DIMENSIONAL ETF TRUST | 4 | 4 | 1.96% | 2.04% | 2.13% | Q4 2022 | Q3 2023 | 4 | |
DIMENSIONAL ETF TRUST | 4 | 4 | 0.90% | 0.92% | 0.95% | Q4 2022 | Q3 2023 | 4 | |
JNK | SPDR SERIES TRUST | 3 | 1 | 0.81% | 0.92% | 0.98% | Q4 2016 | Q4 2017 | 4 |
HDV | ISHARES TR | 3 | 1 | 0.49% | 0.64% | 0.79% | Q4 2016 | Q4 2017 | 4 |
AQ | AQUANTIA CORP | 4 | 4 | 0.03% | 0.17% | 0.30% | Q2 2018 | Q1 2019 | 4 |
EME | EMCOR GROUP INC | 4 | 4 | 0.06% | 0.15% | 0.20% | Q4 2022 | Q3 2023 | 4 |
CAH | CARDINAL HEALTH INC | 4 | 4 | 0.08% | 0.15% | 0.22% | Q4 2022 | Q3 2023 | 4 |
VIPS | VIPSHOP HOLDINGS LIMITED | 4 | 4 | 0.08% | 0.09% | 0.10% | Q4 2022 | Q3 2023 | 4 |
PRFZ | INVESCO EXCHANGE TRADE... | 4 | 4 | 0.07% | 0.09% | 0.10% | Q2 2018 | Q1 2019 | 4 |
FLR | FLUOR CORP NEW | 4 | 4 | 0.06% | 0.08% | 0.11% | Q4 2017 | Q3 2018 | 4 |
AJG | GALLAGHER ARTHUR J & CO | 3 | 1 | 0.01% | 0.07% | 0.09% | Q3 2022 | Q3 2023 | 4 |
GRBK | GREEN BRICK PARTNERS INC | 4 | 4 | 0.02% | 0.05% | 0.08% | Q4 2022 | Q3 2023 | 4 |
CPB | CAMPBELL SOUP CO | 4 | 4 | 0.03% | 0.05% | 0.08% | Q3 2022 | Q2 2023 | 4 |
CACI | CACI INTL INC | 4 | 4 | 0.04% | 0.05% | 0.05% | Q4 2022 | Q3 2023 | 4 |
LOGI | LOGITECH INTL S A | 4 | 4 | 0.03% | 0.05% | 0.08% | Q4 2020 | Q3 2021 | 4 |
JLL | JONES LANG LASALLE INC | 4 | 4 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q1 2022 | 4 |
FHI | FEDERATED HERMES INC | 4 | 4 | 0.02% | 0.04% | 0.08% | Q4 2022 | Q3 2023 | 4 |
CHT | CHUNGHWA TELECOM CO LTD | 4 | 4 | 0.01% | 0.04% | 0.06% | Q3 2022 | Q2 2023 | 4 |
G | GENPACT LIMITED | 4 | 4 | 0.02% | 0.04% | 0.09% | Q2 2022 | Q1 2023 | 4 |
COHU | COHU INC | 4 | 4 | 0.01% | 0.04% | 0.06% | Q4 2022 | Q3 2023 | 4 |
CSGS | CSG SYS INTL INC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q4 2022 | 4 |
ARKK | ARK ETF TR | 4 | 4 | 0.02% | 0.04% | 0.09% | Q2 2021 | Q1 2022 | 4 |
MATX | MATSON INC | 3 | 1 | 0.02% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 4 |
GEF | GREIF INC | 4 | 4 | 0.01% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
EDU | NEW ORIENTAL ED & TECH... | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q1 2021 | 4 |
SCPL | SCIPLAY CORPORATION | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
TLK | P T TELEKOMUNIKASI IND... | 4 | 4 | 0.01% | 0.03% | 0.04% | Q3 2022 | Q2 2023 | 4 |
JCOM | ZIFF DAVIS INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q1 2022 | 4 |
LMB | LIMBACH HLDGS INC | 4 | 4 | 0.01% | 0.03% | 0.05% | Q4 2022 | Q3 2023 | 4 |
STE | STERIS PLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 4 |
ALLY | ALLY FINL INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q4 2021 | 4 |
DFS | DISCOVER FINL SVCS | 3 | 1 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 4 |
GRVY | GRAVITY CO LTD | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q2 2021 | 4 |
DL | CHINA DISTANCE ED HLDG... | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q4 2020 | 4 |
EA | ELECTRONIC ARTS INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q2 2021 | 4 |
FISV | FISERV INC | 3 | 1 | 0.02% | 0.03% | 0.06% | Q3 2022 | Q3 2023 | 4 |
SAMSARA INC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 | |
ASX | ASE TECHNOLOGY HLDG CO... | 4 | 4 | 0.01% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
PCAR | PACCAR INC | 3 | 1 | 0.01% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 4 |
ADS | ALLIANCE DATA SYSTEMS ... | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q4 2021 | 4 |
MTD | METTLER TOLEDO INTERNA... | 4 | 4 | 0.02% | 0.02% | 0.04% | Q3 2022 | Q2 2023 | 4 |
EQNR | EQUINOR ASA | 3 | 1 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 4 |
DRNA | DICERNA PHARMACEUTICAL... | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q2 2021 | 4 |
CINF | CINCINNATI FINL CORP | 4 | 4 | 0.02% | 0.02% | 0.04% | Q3 2021 | Q2 2022 | 4 |
IMMR | IMMERSION CORP | 4 | 4 | 0.01% | 0.02% | 0.05% | Q4 2022 | Q3 2023 | 4 |
CRTO | CRITEO S A | 4 | 4 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q4 2021 | 4 |
LPSN | LIVEPERSON INC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 4 |
CP | CANADIAN PAC RY LTD | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q1 2023 | 4 |
MMI | MARCUS & MILLICHAP INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
FOXA | FOX CORP | 3 | 1 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 4 |
BSET | BASSETT FURNITURE INDS... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q1 2023 | 4 |
IBDS | ISHARES TR | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
KMDA | KAMADA LTD | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q4 2020 | 4 |
FIS | FIDELITY NATL INFORMAT... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q2 2021 | 4 |
AMN | AMN HEALTHCARE SVCS INC | 4 | 4 | 0.01% | 0.02% | 0.04% | Q4 2022 | Q3 2023 | 4 |
APTV | APTIV PLC | 3 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2022 | 4 |
SK TELECOM LTD | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 | |
FSKR | FS KKR CAP CORP II | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q1 2021 | 4 |
PKI | PERKINELMER INC | 3 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2022 | 4 |
GPN | GLOBAL PMTS INC | 3 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 4 |
UNVR | UNIVAR SOLUTIONS INC | 3 | 1 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q2 2023 | 4 |
RUSHA | RUSH ENTERPRISES INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
ANET | ARISTA NETWORKS INC | 3 | 1 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 4 |
ASRT | ASSERTIO HOLDINGS INC | 4 | 4 | 0.00% | 0.02% | 0.04% | Q4 2022 | Q3 2023 | 4 |
IBB | ISHARES TR | 4 | 4 | 0.01% | 0.02% | 0.04% | Q4 2022 | Q3 2023 | 4 |
RRR | RED ROCK RESORTS INC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q4 2022 | 4 |
XLF | SELECT SECTOR SPDR TR | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 4 |
ULH | UNIVERSAL LOGISTICS HL... | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q1 2023 | 4 |
OEF | ISHARES TR | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 4 |
GILT | GILAT SATELLITE NETWOR... | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 4 |
OTIS | OTIS WORLDWIDE CORP | 3 | 1 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 4 |
TAP | MOLSON COORS BEVERAGE CO | 3 | 1 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 4 |
BROOKFIELD CORP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 | |
AE | ADAMS RES & ENERGY INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
CVE | CENOVUS ENERGY INC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 4 |
SWKS | SKYWORKS SOLUTIONS INC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 4 |
MGK | VANGUARD WORLD FD | 3 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 4 |
LITB | LIGHTINTHEBOX HLDG CO LTD | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2021 | 4 |
HELLO GROUP INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 | |
PRPH | PROPHASE LABS INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
ADEIA INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 | |
HBP | HUTTIG BLDG PRODS INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 4 |
ACTG | ACACIA RESH CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
PCTI | PCTEL INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 4 |
ABEV | AMBEV SA | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
ADES | ADVANCED EMISSIONS SOL... | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
INOD | INNODATA INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
UONEK | URBAN ONE INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 4 |
LEE | LEE ENTERPRISES INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q4 2019 | 4 |
VMD | VIEMED HEALTHCARE INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
MCF | CONTANGO OIL & GAS COM... | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q1 2020 | 4 |
TUSK | MAMMOTH ENERGY SVCS INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
TXMD | THERAPEUTICSMD INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 4 |
ABT | ABBOTT LABS | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 4 |
UNH | UNITEDHEALTH GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 4 |
UNP | UNION PAC CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
JPM | JPMORGAN CHASE & CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 4 |
QCOM | QUALCOMM INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
IAU | ISHARES GOLD TRUST | 3 | 3 | 3.38% | 3.51% | 3.73% | Q2 2020 | Q4 2020 | 3 |
VUSB | VANGUARD BD INDEX FDS | 3 | 3 | 3.07% | 3.21% | 3.29% | Q4 2022 | Q2 2023 | 3 |
IBDJ | ISHARES TR | 2 | 1 | 0.28% | 0.34% | 0.38% | Q4 2016 | Q3 2017 | 3 |
RWR | SPDR SERIES TRUST | 3 | 3 | 0.09% | 0.10% | 0.12% | Q2 2017 | Q4 2017 | 3 |
PNR | PENTAIR PLC | 2 | 1 | 0.02% | 0.09% | 0.16% | Q4 2017 | Q3 2021 | 3 |
AMERICA MOVIL SAB DE CV | 3 | 3 | 0.05% | 0.06% | 0.08% | Q1 2023 | Q3 2023 | 3 | |
CRH | CRH PLC | 3 | 3 | 0.05% | 0.06% | 0.07% | Q4 2022 | Q2 2023 | 3 |
CARS | CARS COM INC | 3 | 3 | 0.04% | 0.06% | 0.07% | Q1 2023 | Q3 2023 | 3 |
NLY | ANNALY CAP MGMT INC | 1 | 1 | 0.03% | 0.05% | 0.07% | Q4 2016 | Q3 2020 | 3 |
APH | AMPHENOL CORP NEW | 3 | 3 | 0.02% | 0.05% | 0.08% | Q3 2022 | Q1 2023 | 3 |
IGT | INTERNATIONAL GAME TEC... | 3 | 3 | 0.03% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
ALSN | ALLISON TRANSMISSION H... | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 3 |
LINDE PLC | 3 | 3 | 0.03% | 0.04% | 0.06% | Q1 2023 | Q3 2023 | 3 | |
WFG | WEST FRASER TIMBER CO LTD | 3 | 3 | 0.02% | 0.04% | 0.07% | Q1 2023 | Q3 2023 | 3 |
FMX | FOMENTO ECONOMICO MEXI... | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
DG | DOLLAR GEN CORP NEW | 3 | 3 | 0.01% | 0.04% | 0.06% | Q3 2022 | Q1 2023 | 3 |
TMHC | TAYLOR MORRISON HOME CORP | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
GRIN | GRINDROD SHIPPING HOLD... | 3 | 3 | 0.02% | 0.04% | 0.06% | Q2 2022 | Q4 2022 | 3 |
TEVA | TEVA PHARMACEUTICAL IN... | 2 | 1 | 0.01% | 0.04% | 0.07% | Q4 2017 | Q3 2022 | 3 |
MOD | MODINE MFG CO | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
STT | STATE STR CORP | 3 | 3 | 0.02% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
MCFT | MASTERCRAFT BOAT HLDGS... | 3 | 3 | 0.02% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
R | RYDER SYS INC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q1 2022 | 3 |
VGR | VECTOR GROUP LTD | 3 | 3 | 0.02% | 0.03% | 0.05% | Q1 2023 | Q3 2023 | 3 |
CMT | CORE MOLDING TECHNOLOG... | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
MNSO | MINISO GROUP HLDG LTD | 3 | 3 | 0.02% | 0.03% | 0.05% | Q1 2023 | Q3 2023 | 3 |
REGI | RENEWABLE ENERGY GROUP... | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q2 2021 | 3 |
YUMC | YUM CHINA HLDGS INC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
KLIC | KULICKE & SOFFA INDS INC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
OXY | OCCIDENTAL PETE CORP | 2 | 1 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 3 |
SAIC | SCIENCE APPLICATIONS I... | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
UHS | UNIVERSAL HLTH SVCS INC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
TK | TEEKAY CORPORATION | 3 | 3 | 0.01% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
IJR | ISHARES TR | 2 | 1 | 0.01% | 0.03% | 0.06% | Q1 2022 | Q3 2023 | 3 |
SCHP | SCHWAB STRATEGIC TR | 2 | 1 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2021 | 3 |
OVV | OVINTIV INC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q4 2022 | 3 |
WF | WOORI FINL GROUP INC | 3 | 3 | 0.01% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
THO | THOR INDS INC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
TCOM | TRIP COM GROUP LTD | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
PRU | PRUDENTIAL FINL INC | 2 | 1 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 3 |
SSL | SASOL LTD | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
APLE | APPLE HOSPITALITY REIT... | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
LUMN | LUMEN TECHNOLOGIES INC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q4 2020 | 3 |
FCAU | FIAT CHRYSLER AUTOMOBI... | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q4 2020 | 3 |
NSP | INSPERITY INC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q2 2023 | 3 |
SCHM | SCHWAB STRATEGIC TR | 2 | 1 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q2 2023 | 3 |
CTXS | CITRIX SYS INC | 2 | 1 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q1 2021 | 3 |
IBEX | IBEX LTD | 3 | 3 | 0.02% | 0.02% | 0.04% | Q4 2022 | Q2 2023 | 3 |
ECPG | ENCORE CAP GROUP INC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2022 | 3 |
SYKE | SYKES ENTERPRISES INC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q2 2021 | 3 |
EVR | EVERCORE INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q1 2022 | 3 |
Z | ZILLOW GROUP INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 |
KEY | KEYCORP | 2 | 1 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q3 2022 | 3 |
EBF | ENNIS INC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q3 2022 | Q1 2023 | 3 |
CRUS | CIRRUS LOGIC INC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q1 2023 | Q3 2023 | 3 |
SBLK | STAR BULK CARRIERS CORP. | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
LITE | LUMENTUM HLDGS INC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2022 | 3 |
GSB | GLOBALSCAPE INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 3 |
NXST | NEXSTAR MEDIA GROUP INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 3 |
EXPD | EXPEDITORS INTL WASH INC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
DKS | DICKS SPORTING GOODS INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q1 2022 | 3 |
GM | GENERAL MTRS CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2022 | 3 |
WCN | WASTE CONNECTIONS INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
MBIN | MERCHANTS BANCORP IND | 2 | 1 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q4 2021 | 3 |
NX | QUANEX BLDG PRODS CORP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
JNPR | JUNIPER NETWORKS INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q1 2023 | 3 |
STLD | STEEL DYNAMICS INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
WBK | WESTPAC BANKING CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
RMR | RMR GROUP INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
TRMB | TRIMBLE INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
EEM | ISHARES TR | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
MDRX | VERADIGM INC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q4 2022 | 3 |
EXC | EXELON CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
BIDU | BAIDU INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
QQQM | INVESCO EXCH TRADED FD... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
ACI | ALBERTSONS COS INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
QD | QUDIAN INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
ESCA | ESCALADE INC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2023 | 3 |
CVI | CVR ENERGY INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q1 2023 | 3 |
PMTS | CPI CARD GROUP INC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q2 2023 | 3 |
FSK | FS KKR CAP CORP | 2 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 3 |
VRA | VERA BRADLEY INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
ED | CONSOLIDATED EDISON INC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 3 |
PINC | PREMIER INC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 3 |
VNT | VONTIER CORPORATION | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
HNDL | STRATEGY SHS | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 3 |
LECO | LINCOLN ELEC HLDGS INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
SFM | SPROUTS FMRS MKT INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
NGS | NATURAL GAS SVCS GROUP... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
GHM | GRAHAM CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
SYNL | SYNALLOY CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
LEGH | LEGACY HOUSING CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
NATR | NATURES SUNSHINE PRODS... | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 3 |
CRDA | CRAWFORD & CO | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 3 |
CMCL | CALEDONIA MNG CORP PLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
UTI | UNIVERSAL TECHNICAL IN... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
HT | HERSHA HOSPITALITY TR | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
PFSW | PFSWEB INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
MEC | MAYVILLE ENGR CO INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
GNSS | GENASYS INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
GOOGL | ALPHABET INC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 3 |
WNEB | WESTERN NEW ENG BANCOR... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
GV | GOLDFIELD CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
LFT | LUMENT FINANCE TRUST INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
KFS | KINGSWAY FINL SVCS INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
ORN | ORION GROUP HLDGS INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
SQ | SQUARE INC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 3 |
EVC | ENTRAVISION COMMUNICAT... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
TSLA | TESLA INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
FF | FUTUREFUEL CORP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 |
ASYS | AMTECH SYS INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
MMT | MFS MULTIMARKET INCOME TR | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
QRHC | QUEST RESOURCE HLDG CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
CRHM | CRH MED CORP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2020 | 3 |
GS | GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2021 | 3 |
EPM | EVOLUTION PETE CORP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 3 |
LPTH | LIGHTPATH TECHNOLOGIES... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2021 | 3 |
IAUCF | I-80 GOLD CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
PAYS | PAYSIGN INC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2023 | 3 |
NKE | NIKE INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
WMT | WALMART INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
HON | HONEYWELL INTL INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 3 |
CDR | CEDAR REALTY TRUST INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
GE | GENERAL ELECTRIC CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
CRWD | CROWDSTRIKE HLDGS INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 3 |
PGX | POWERSHARES ETF TR II | 1 | 1 | 0.43% | 0.88% | 1.33% | Q4 2016 | Q4 2017 | 2 |
IYR | ISHARES TR | 1 | 1 | 0.31% | 0.35% | 0.39% | Q4 2016 | Q4 2017 | 2 |
MP | MP MATERIALS CORP | 1 | 1 | 0.17% | 0.32% | 0.47% | Q3 2022 | Q2 2023 | 2 |
HEIA | HEICO CORP NEW | 2 | 2 | 0.29% | 0.30% | 0.31% | Q2 2022 | Q3 2022 | 2 |
CPRT | COPART INC | 2 | 2 | 0.26% | 0.29% | 0.32% | Q2 2022 | Q3 2022 | 2 |
FRC | FIRST REP BK SAN FRANC... | 2 | 2 | 0.24% | 0.28% | 0.31% | Q2 2022 | Q3 2022 | 2 |
PRI | PRIMERICA INC | 2 | 2 | 0.22% | 0.23% | 0.25% | Q2 2022 | Q3 2022 | 2 |
CSGP | COSTAR GROUP INC | 2 | 2 | 0.17% | 0.18% | 0.19% | Q2 2022 | Q3 2022 | 2 |
VSS | VANGUARD INTL EQUITY I... | 1 | 1 | 0.06% | 0.13% | 0.20% | Q4 2016 | Q1 2018 | 2 |
FLIC | FIRST LONG IS CORP | 1 | 1 | 0.08% | 0.12% | 0.16% | Q4 2016 | Q3 2017 | 2 |
IWM | ISHARES TR | 1 | 1 | 0.02% | 0.11% | 0.21% | Q4 2016 | Q1 2021 | 2 |
VRSN | VERISIGN INC | 2 | 2 | 0.07% | 0.11% | 0.15% | Q2 2022 | Q3 2022 | 2 |
IYY | ISHARES TR | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q3 2023 | 2 |
GGG | GRACO INC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2022 | Q3 2022 | 2 |
RBS | ROYAL BK SCOTLAND GROU... | 2 | 2 | 0.03% | 0.06% | 0.10% | Q1 2020 | Q2 2020 | 2 |
RF | REGIONS FINANCIAL CORP... | 1 | 1 | 0.06% | 0.06% | 0.07% | Q3 2022 | Q1 2023 | 2 |
UN | UNILEVER N V | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2020 | Q3 2020 | 2 |
EWJ | ISHARES INC | 1 | 1 | 0.04% | 0.05% | 0.06% | Q4 2017 | Q1 2019 | 2 |
ARKW | ARK ETF TR | 2 | 2 | 0.02% | 0.04% | 0.07% | Q2 2021 | Q3 2021 | 2 |
GMS | GMS INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
FPE | FIRST TR EXCH TRADED F... | 1 | 1 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q3 2023 | 2 |
SNN | SMITH & NEPHEW GROUP PLC | 2 | 2 | 0.03% | 0.04% | 0.06% | Q2 2020 | Q3 2020 | 2 |
BBW | BUILD-A-BEAR WORKSHOP INC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q2 2023 | Q3 2023 | 2 |
FIX | COMFORT SYS USA INC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
BATH & BODY WORKS INC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q4 2021 | 2 | |
IDCC | INTERDIGITAL INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
MTB | M & T BK CORP | 1 | 1 | 0.01% | 0.03% | 0.05% | Q3 2022 | Q2 2023 | 2 |
CACC | CREDIT ACCEP CORP MICH | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2022 | Q3 2022 | 2 |
MTG | MGIC INVT CORP WIS | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
DB | DEUTSCHE BANK A G | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
CHL | CHINA MOBILE LIMITED | 1 | 1 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q3 2020 | 2 |
DIA | SPDR DOW JONES INDL AV... | 1 | 1 | 0.01% | 0.03% | 0.05% | Q1 2019 | Q2 2021 | 2 |
TLT | ISHARES TR | 1 | 1 | 0.01% | 0.03% | 0.05% | Q3 2021 | Q3 2023 | 2 |
CLNC | COLONY CR REAL ESTATE INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q2 2019 | 2 |
TSU | TIM PARTICIPACOES S A | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q3 2020 | 2 |
AWK | AMERICAN WTR WKS CO IN... | 1 | 1 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 2 |
CRANE COMPANY | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 | |
PRG | PROG HOLDINGS INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
CBOE | CBOE GLOBAL MKTS INC | 1 | 1 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q3 2023 | 2 |
THOMSON REUTERS CORP. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 | |
ESTA | ESTABLISHMENT LABS HLD... | 1 | 1 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q2 2021 | 2 |
CIO | CITY OFFICE REIT INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q1 2022 | 2 |
CANADIAN PACIFIC KANSA... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 | |
EXP | EAGLE MATLS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
CHRW | C H ROBINSON WORLDWIDE... | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 2 |
TT | TRANE TECHNOLOGIES PLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2022 | 2 |
EPAM | EPAM SYS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
MRVL | MARVELL TECHNOLOGY INC | 1 | 1 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2022 | 2 |
FOR | FORESTAR GROUP INC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
AR | ANTERO RESOURCES CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 2 |
RB GLOBAL INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 | |
NTES | NETEASE INC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
MLM | MARTIN MARIETTA MATLS INC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2022 | 2 |
WLTW | WILLIS TOWERS WATSON P... | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q4 2022 | 2 |
STZ | CONSTELLATION BRANDS INC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 2 |
MET | METLIFE INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
SQM | SOCIEDAD QUIMICA Y MIN... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
BFB | BROWN FORMAN CORP | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q4 2022 | 2 |
AVNW | AVIAT NETWORKS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
IAU | ISHARES GOLD TR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
ESRT | EMPIRE ST RLTY TR INC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
CMBM | CAMBIUM NETWORKS CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
ODC | OIL DRI CORP AMER | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
TDC | TERADATA CORP DEL | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
WDC | WESTERN DIGITAL CORP. | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 2 |
SMCI | SUPER MICRO COMPUTER INC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
IDT | IDT CORP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
FRTA | FORTERRA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 2 |
DECK | DECKERS OUTDOOR CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
MOS | MOSAIC CO NEW | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 2 |
PTON | PELOTON INTERACTIVE INC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 2 |
AVYA | AVAYA HLDGS CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
COG | COTERRA ENERGY INC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 2 |
CASS | CASS INFORMATION SYS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
VRTV | VERITIV CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
MBT | MOBILE TELESYSTEMS PJSC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q3 2020 | 2 |
OI | O-I GLASS INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
EDAP | EDAP TMS S A | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
JAKKS PAC INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 | |
ASIX | ADVANSIX INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
ALCO | ALICO INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
TECH | BIO-TECHNE CORP | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2022 | 2 |
NEM | NEWMONT CORP | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 2 |
BC | BRUNSWICK CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
USAK | USA TRUCK INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
QQQ | INVESCO QQQ TR | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
ELS | EQUITY LIFESTYLE PPTYS... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q1 2023 | 2 |
MKL | MARKEL GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 2 |
METC | RAMACO RES INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
CARR | CARRIER GLOBAL CORPORA... | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 2 |
BEN | FRANKLIN RESOURCES INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
MPX | MARINE PRODS CORP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
CDR | CEDAR REALTY TRUST INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
IBDT | ISHARES TR | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
ANNALY CAPITAL MANAGEM... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 | |
EQR | EQUITY RESIDENTIAL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
DLHC | DLH HLDGS CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
CDW | CDW CORP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q1 2023 | 2 |
IBDU | ISHARES TR | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
NATH | NATHANS FAMOUS INC NEW | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
VHT | VANGUARD WORLD FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 2 |
IWD | ISHARES TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
GHL | GREENHILL & CO INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q2 2023 | 2 |
GSV | GOLD STD VENTURES CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
LAUR | LAUREATE EDUCATION INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
L | LOEWS CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
AMG | AFFILIATED MANAGERS GR... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
YELL | YELLOW CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
EQL | ALPS ETF TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 2 |
MG | MISTRAS GROUP INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
COMPOSECURE INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 | |
FPI | FARMLAND PARTNERS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
ASUR | ASURE SOFTWARE INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
SXC | SUNCOKE ENERGY INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
QRTEA | QURATE RETAIL INC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 2 |
TAK | TAKEDA PHARMACEUTICAL ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
JMIA | JUMIA TECHNOLOGIES AG | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2023 | 2 |
SACH | SACHEM CAP CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
FLNT | FLUENT INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
GFI | GOLD FIELDS LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
CHICAGO ATLANTIC REAL ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 | |
CLF | CLEVELAND-CLIFFS INC NEW | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
UBFO | UNITED SEC BANCSHARES ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
RIBT | RICEBRAN TECHNOLOGIES | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2020 | 2 |
TGT | TARGET CORP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q4 2021 | 2 |
FUBO | FUBOTV INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
KODK | EASTMAN KODAK CO | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2020 | 2 |
CVX | CHEVRON CORP NEW | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 2 |
CLF | CLEVELAND-CLIFFS INC NEW | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2021 | 2 |
BBCP | CONCRETE PUMPING HLDGS... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q4 2022 | 2 |
WFC | WELLS FARGO CO NEW | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2021 | 2 |
ACCO | ACCO BRANDS CORP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2022 | 2 |
LEJU | LEJU HLDGS LTD | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2021 | 2 |
TAST | CARROLS RESTAURANT GRO... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
GTN | GRAY TELEVISION INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
LJPC | LA JOLLA PHARMACEUTICA... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
ELVT | ELEVATE CREDIT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
ELA | ENVELA CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
NCV | VIRTUS CONVERTIBLE & I... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
BDR | BLONDER TONGUE LABS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
ALJJ | ALJ REGL HLDGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
FCX | FREEPORT-MCMORAN INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 2 |
BX | BLACKSTONE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 2 |
SBUX | STARBUCKS CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
AMAT | APPLIED MATLS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 2 |
SRT | STARTEK INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
NFLX | NETFLIX INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
DHI | D R HORTON INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
BAC | BK OF AMERICA CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
HIL | HILL INTL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
JNJ | JOHNSON & JOHNSON | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
FB | FACEBOOK INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 2 |
ABBV | ABBVIE INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
TSLA | TESLA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 2 |
GE | GENERAL ELECTRIC CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
SPY | SPDR S&P 500 ETF TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
FBND | FIDELITY MERRIMACK STR TR | 1 | 1 | 3.19% | 3.19% | 3.19% | Q3 2023 | Q3 2023 | 1 |
MBB | ISHARES TR | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2016 | Q4 2016 | 1 |
OWL | BLUE OWL CAPITAL INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2022 | Q3 2022 | 1 |
VGIT | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2016 | Q4 2016 | 1 |
SPTI | SPDR SERIES TRUST | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2017 | Q4 2017 | 1 |
BSCH | CLAYMORE EXCHANGE TRD ... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2016 | Q4 2016 | 1 |
SCHE | SCHWAB STRATEGIC TR | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2016 | Q4 2016 | 1 |
IXUS | ISHARES TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
PRFZ | POWERSHARES ETF TRUST | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2018 | Q1 2018 | 1 |
FDS | FACTSET RESH SYS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2022 | Q3 2022 | 1 |
UAL | UNITED CONTL HLDGS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2017 | Q2 2017 | 1 |
ENGAGESMART INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 | |
SCHO | SCHWAB STRATEGIC TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2018 | Q4 2018 | 1 |
BRO | BROWN & BROWN INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 |
CRH PLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 | |
RSP | RYDEX ETF TRUST | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
BSCP | INVESCO EXCH TRD SLF I... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
WBA | WALGREENS BOOTS ALLIAN... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
MIC | MACQUARIE INFRASTRUCTU... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
CRANE HLDGS CO | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 | |
IONS | IONIS PHARMACEUTICALS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
LTPZ | PIMCO ETF TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
FIRST TR EXCHANGE-TRAD... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 | |
LBRT | LIBERTY ENERGY INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
J2 GLOBAL INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 | |
CEO | CNOOC LIMITED | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
EPD | ENTERPRISE PRODS PARTN... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
ROST | ROSS STORES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
BSCN | INVESCO EXCH TRD SLF I... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
ECL | ECOLAB INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
CHX | CHAMPIONX CORPORATION | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
NEW ORIENTAL ED & TECH... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 | |
STWD | STARWOOD PPTY TR INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
EXPE | EXPEDIA GROUP INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
GSLC | GOLDMAN SACHS ETF TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
WTFC | WINTRUST FINL CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
PDBC | INVESCO ACTIVLY MANGD ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
WOR | WORTHINGTON INDS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
ALLE | ALLEGION PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
EMXC | ISHARES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
QLD | PROSHARES TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
APAM | ARTISAN PARTNERS ASSET... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
ANDE | ANDERSONS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
AU | ANGLOGOLD ASHANTI LIMITED | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
SIBN | SI BONE INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
VHI | VALHI INC NEW | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
NVG | NUVEEN AMT FREE MUN CR... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
HBAN | HUNTINGTON BANCSHARES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
TFLO | ISHARES TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
LFC | CHINA LIFE INS CO LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
AVB | AVALONBAY CMNTYS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
SHI | SINOPEC SHANGHAI PETRO... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
PXD | PIONEER NAT RES CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
SRE | SEMPRA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
CNC | CENTENE CORP DEL | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
IQV | IQVIA HLDGS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
CEA | CHINA EASTN AIRLS LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
LGFA | LIONS GATE ENTMNT CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
STRO | SUTRO BIOPHARMA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
AUDC | AUDIOCODES LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
ISTB | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
SMID | SMITH MIDLAND CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
FMS | FRESENIUS MED CARE AG&... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
LULU | LULULEMON ATHLETICA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
XLE | SELECT SECTOR SPDR TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
SNOW | SNOWFLAKE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
RJF | RAYMOND JAMES FINL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
RDN | RADIAN GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
TEAM | ATLASSIAN CORP PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
CASY | CASEYS GEN STORES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
FCNCA | FIRST CTZNS BANCSHARES... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
SCI | SERVICE CORP INTL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
EPR | EPR PPTYS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
AA | ALCOA CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
ES | EVERSOURCE ENERGY | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
KKR | KKR & CO INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
BAX | BAXTER INTL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
PETQ | PETIQ INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
AEM | AGNICO EAGLE MINES LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
XLU | SELECT SECTOR SPDR TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
AWR | AMER STATES WTR CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
WTI | W & T OFFSHORE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
JHMM | JOHN HANCOCK EXCHANGE ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
TTEC | TTEC HLDGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
LBTYK | LIBERTY GLOBAL PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
MCHP | MICROCHIP TECHNOLOGY INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
NGVT | INGEVITY CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
DGRW | WISDOMTREE TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
DIOD | DIODES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
PUK | PRUDENTIAL PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
MELI | MERCADOLIBRE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
CTVA | CORTEVA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
NIO | NIO INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
DLR | DIGITAL RLTY TR INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
CSL | CARLISLE COS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
BR | BROADRIDGE FINL SOLUTI... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
VSTO | VISTA OUTDOOR INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
ZUO | ZUORA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
ROKU | ROKU INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
SRVR | PACER FDS TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
LB | L BRANDS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
ETSY | ETSY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
LBRDA | LIBERTY BROADBAND CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
IWL | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
UTG | REAVES UTIL INCOME FD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
DD | DUPONT DE NEMOURS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
TYL | TYLER TECHNOLOGIES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
CMG | CHIPOTLE MEXICAN GRILL... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
IBTE | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
WELL | WELLTOWER INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
GNTX | GENTEX CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
VDC | VANGUARD WORLD FDS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
AEP | AMERICAN ELEC PWR CO INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
MHK | MOHAWK INDS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
DNN | DENISON MINES CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
POINTS COM INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 | |
CALM | CAL MAINE FOODS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
ENS | ENERSYS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
STOR | STORE CAP CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
MSM | MSC INDL DIRECT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
LEE ENTERPRISES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 | |
PARR | PAR PAC HOLDINGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
MTUM | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
PSX | PHILLIPS 66 | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
AVY | AVERY DENNISON CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
TEL | TE CONNECTIVITY LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
HAL | HALLIBURTON CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
LLY | LILLY ELI & CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
FHN | FIRST HORIZON CORPORATION | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
WIX | WIX COM LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
SWBI | SMITH & WESSON BRANDS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
DAL | DELTA AIR LINES INC DEL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
LAMR | LAMAR ADVERTISING CO NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
SLG | SL GREEN RLTY CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
NWSA | NEWS CORP NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
HHR | HEADHUNTER GROUP PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
IFF | INTERNATIONAL FLAVORS&... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
AKAM | AKAMAI TECHNOLOGIES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
NDAQ | NASDAQ INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
NUS | NU SKIN ENTERPRISES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
HSII | HEIDRICK & STRUGGLES I... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
PEAK | HEALTHPEAK PROPERTIES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
MPW | MEDICAL PPTYS TRUST INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
EFX | EQUIFAX INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
USM | UNITED STATES CELLULAR... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
CORE | CORE-MARK HLDG CO INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
ARES | ARES MANAGEMENT CORPOR... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
PRTO | PROTEON THERAPEUTICS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
DXCM | DEXCOM INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
AMRX | AMNEAL PHARMACEUTICALS... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
PPG | PPG INDS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
MTCH | MATCH GROUP INC NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
CR | CRANE CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
BKE | BUCKLE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
TRU | TRANSUNION | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
NGG | NATIONAL GRID PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
PCOM | POINTS INTL LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
PIPR | PIPER SANDLER COMPANIES | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
XLY | SELECT SECTOR SPDR TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
GIL | GILDAN ACTIVEWEAR INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
NTRS | NORTHERN TR CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
CG | CARLYLE GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
KELLANOVA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
MORN | MORNINGSTAR INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
SBOW | SILVERBOW RES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
VDE | VANGUARD WORLD FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
K | KELLANOVA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
WST | WEST PHARMACEUTICAL SV... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
CFR | CULLEN FROST BANKERS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
VCSH | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
FIVE | FIVE BELOW INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
SBAC | SBA COMMUNICATIONS COR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
RVI | RETAIL VALUE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
RMD | RESMED INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
O | REALTY INCOME CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
DOV | DOVER CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
DCI | DONALDSON INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
DLTR | DOLLAR TREE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
FANG | DIAMONDBACK ENERGY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
DLA | DELTA APPAREL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
TSCO | TRACTOR SUPPLY CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
JHG | JANUS HENDERSON GROUP PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
ITA | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
PH | PARKER-HANNIFIN CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
ATR | APTARGROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ORAN | ORANGE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
OKE | ONEOK INC NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
LEVL | LEVEL ONE BANCORP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
HRL | HORMEL FOODS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
CDAY | CERIDIAN HCM HLDG INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
CLNE | CLEAN ENERGY FUELS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
AEE | AMEREN CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
ITT | ITT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
ALNY | ALNYLAM PHARMACEUTICAL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
ZI | ZOOMINFO TECHNOLOGIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
MMMB | MAMAS CREATIONS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
COLL | COLLEGIUM PHARMACEUTIC... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
LYB | LYONDELLBASELL INDUSTR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
GPK | GRAPHIC PACKAGING HLDG CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
HYLS | FIRST TR EXCHANGE-TRAD... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
TWLO | TWILIO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
IHI | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
VEON | VEON LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
CONSTELLATION ENERGY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
CFFI | C & F FINL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
KRT | KARAT PACKAGING INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ROCK | GIBRALTAR INDS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
DXC | DXC TECHNOLOGY CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
BSCO | INVESCO EXCH TRD SLF I... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
LI | LI AUTO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
MANH | MANHATTAN ASSOCIATES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
HES | HESS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
ATGE | ADTALEM GLOBAL ED INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
WDAY | WORKDAY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
MUC | BLACKROCK MUNIHLDNGS C... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
CMF | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
MGI | MONEYGRAM INTL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
HCKT | HACKETT GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
PII | POLARIS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
IBDV | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
BKLN | INVESCO EXCH TRADED FD... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
FONR | FONAR CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
TEX | TEREX CORP NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
BMEZ | BLACKROCK HEALTH SCIEN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
KGC | KINROSS GOLD CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
NEU | NEWMARKET CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
AHH | ARMADA HOFFLER PPTYS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
AGRO | ADECOAGRO S A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
ZYMEWORKS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 | |
SRTS | SENSUS HEALTHCARE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
RNGR | RANGER ENERGY SVCS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
SWKS | SKYWORKS SOLUTIONS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
SOLO BRANDS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
ERJ | EMBRAER S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
DNP | DNP SELECT INCOME FD INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
PCYG | PARK CITY GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
YRCW | YRC WORLDWIDE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
AXU | ALEXCO RESOURCE CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
NOK | NOKIA CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
FALCON MINERALS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 | |
CNSL | CONSOLIDATED COMM HLDG... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
JCS | COMMUNICATIONS SYS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
MRVL | MARVELL TECHNOLOGY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
LU | LUFAX HOLDING LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
PMM | PUTNAM MANAGED MUN INC... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
OPRA | OPERA LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
VYGR | VOYAGER THERAPEUTICS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
GNFT | GENFIT S A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
NL | NL INDS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
CAT | CATERPILLAR INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
CTG | COMPUTER TASK GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
TSQ | TOWNSQUARE MEDIA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
OPBK | OP BANCORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
LFVN | LIFEVANTAGE CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
DE | DEERE & CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
LOCO | EL POLLO LOCO HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
CCL | CARNIVAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
SCPH | SCPHARMACEUTICALS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
SNFCA | SECURITY NATL FINL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
TJX | TJX COS INC NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
PBPB | POTBELLY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
WLMS | WILLIAMS INDL SVCS GRO... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
KIN | KINDRED BIOSCIENCES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
SELF | GLOBAL SELF STORAGE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
FAX | ABERDEEN ASIA-PACIFIC ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
DVN | DEVON ENERGY CORP NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
HALEON PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
FIGS | FIGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
ARKK | ARK ETF TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
HRTG | HERITAGE INSURANCE HLD... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
UGP | ULTRAPAR PARTICIPACOES SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
TGB | TASEKO MINES LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
PHX | PHX MINERALS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
PTON | PELOTON INTERACTIVE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
PLANET LABS PBC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
PFIE | PROFIRE ENERGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
LIN | LINDE PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
NABRIVA THERAPEUTICS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 | |
EOG | EOG RES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
EXK | ENDEAVOUR SILVER CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
STCN | STEEL CONNECT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
XOM | EXXON MOBIL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
CELLEBRITE DI LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
MA | MASTERCARD INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
SCYX | SCYNEXIS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
IDEX | IDEANOMICS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
AMT | AMERICAN TOWER CORP NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
UPS | UNITED PARCEL SERVICE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
JMIA | JUMIA TECHNOLOGIES AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
URI | UNITED RENTALS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
FTNT | FORTINET INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
ZTS | ZOETIS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
UBER | UBER TECHNOLOGIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
APD | AIR PRODS & CHEMS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
C | CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
GM | GENERAL MTRS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
VIAC | VIACOMCBS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
CLF | CLEVELAND-CLIFFS INC NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
FDX | FEDEX CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
F | FORD MTR CO DEL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
T | AT&T INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
AAPL | APPLE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
FCX | FREEPORT-MCMORAN INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
PFE | PFIZER INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
DAR | DARLING INGREDIENTS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
PFE | PFIZER INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
KO | COCA COLA CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
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The securities at the top of the list , including SPDR S&P 500 ETF TR, ISHARES TR, and VANGUARD INTL EQUITY INDEX F, are the highest-conviction holdings of RITHOLTZ WEALTH MANAGEMENT.
The conviction is calculated by counting the number of quarters a security has been reported by RITHOLTZ WEALTH MANAGEMENT. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that RITHOLTZ WEALTH MANAGEMENT owns currently or has owned in the past.