Estatísticas Básicas
Valor do Portfólio $ 89,712,000
Posições Atuais 222
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Quantum Capital Management divulgou 222 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 89,712,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Quantum Capital Management são Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares (US:VSBIX) , Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) , Apple Inc. (US:AAPL) , and State Street SPDR S&P 500 ETF Trust (US:SPY) .

Quantum Capital Management - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.13 10.40 11.5949 4.9190
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.17 10.41 11.6038 4.9139
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.07 7.61 8.4849 3.6554
AAPL / Apple Inc. 0.03 3.42 3.8122 1.9990
ADI / Analog Devices, Inc. 0.01 1.02 1.1392 1.0528
SPY / State Street SPDR S&P 500 ETF Trust 0.01 2.23 2.4835 1.0118
TXN / Texas Instruments Incorporated 0.01 1.42 1.5862 0.8559
QCOM / QUALCOMM Incorporated 0.01 1.42 1.5806 0.8538
DPZ / Domino's Pizza, Inc. 0.00 1.19 1.3231 0.7925
WHR / Whirlpool Corporation 0.01 1.11 1.2406 0.7835
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
PHTCF / PLDT Inc. 0.00 0.06 0.0658 -33,858.2663
SPWH / Sportsman's Warehouse Holdings, Inc. 0.00 0.00 -7.1750
STAA / STAAR Surgical Company 0.00 0.00 -6.0116
ATRC / AtriCure, Inc. 0.00 0.00 -3.3158
PLAB / Photronics, Inc. 0.00 0.00 -3.1465
KRNT / Kornit Digital Ltd. 0.00 0.00 -2.0659
ICHR / Ichor Holdings, Ltd. 0.00 0.00 -1.9112
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock) 0.00 0.00 -1.1786
CUTR / Cutera, Inc. 0.00 0.00 -1.1559
ELMD / Electromed, Inc. 0.00 0.00 -1.1296
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2020-11-16 para o período de relatório 2020-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.17 -9.00 10.41 -9.16 11.6038 4.9139
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.13 -8.96 10.40 -9.04 11.5949 4.9190
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.07 -8.67 7.61 -7.99 8.4849 3.6554
AAPL / Apple Inc. 0.03 246.95 3.42 10.11 3.8122 1.9990
SPY / State Street SPDR S&P 500 ETF Trust 0.01 -18.61 2.23 -11.62 2.4835 1.0118
TXN / Texas Instruments Incorporated 0.01 1.20 1.42 13.75 1.5862 0.8559
QCOM / QUALCOMM Incorporated 0.01 -11.68 1.42 13.90 1.5806 0.8538
ITW / Illinois Tool Works Inc. 0.01 -5.07 1.29 4.79 1.4390 0.7199
LOW / Lowe's Companies, Inc. 0.01 -7.82 1.25 13.18 1.3978 0.7510
AMGN / Amgen Inc. 0.00 -4.62 1.21 2.72 1.3454 0.6595
UNP / Union Pacific Corporation 0.01 -2.22 1.20 13.80 1.3332 0.7196
AES / The AES Corporation 0.07 -26.32 1.19 -7.94 1.3309 0.5738
DPZ / Domino's Pizza, Inc. 0.00 13.54 1.19 30.58 1.3231 0.7925
VZ / Verizon Communications Inc. 0.02 3.36 1.14 11.53 1.2718 0.6747
ORCL / Oracle Corporation 0.02 -3.28 1.14 4.42 1.2652 0.6306
WHR / Whirlpool Corporation 0.01 0.18 1.11 42.15 1.2406 0.7835
SRC / Spirit Realty Capital, Inc. 0.03 1.15 1.09 -2.15 1.2195 0.5668
SJM / The J. M. Smucker Company 0.01 -0.38 1.07 8.77 1.1894 0.6167
INTC / Intel Corporation 0.02 21.79 1.03 5.30 1.1515 0.5788
ADI / Analog Devices, Inc. 0.01 626.53 1.02 590.54 1.1392 1.0528
WMT / Walmart Inc. 0.01 -3.90 0.95 12.22 1.0645 0.5677
ABT / Abbott Laboratories 0.01 -89.53 0.94 -67.35 1.0467 0.4606
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 1.03 0.93 7.73 1.0411 0.5350
IXN / iShares Trust - iShares Global Tech ETF 0.00 -2.79 0.93 8.79 1.0344 0.5365
CDW / CDW Corporation 0.01 2.75 0.92 5.61 1.0277 0.5181
JNJ / Johnson & Johnson 0.01 -3.18 0.92 2.46 1.0210 0.4992
TDS / Telephone and Data Systems, Inc. 0.05 14.11 0.91 5.81 1.0155 0.5129
MMC / Marsh & McLennan Companies, Inc. 0.01 2.48 0.89 9.37 0.9887 0.5153
MSFT / Microsoft Corporation 0.00 -6.97 0.88 -3.93 0.9820 0.4467
SNA / Snap-on Incorporated 0.01 -0.60 0.85 5.56 0.9530 0.4802
OMC / Omnicom Group Inc. 0.02 19.59 0.85 8.30 0.9452 0.4882
CSCO / Cisco Systems, Inc. 0.02 0.52 0.84 -15.16 0.9419 0.3605
PFE / Pfizer Inc. 0.02 6.28 0.80 19.13 0.8884 0.4979
WBA / Walgreens Boots Alliance, Inc. 0.02 -4.39 0.79 -19.07 0.8750 0.3088
ARMK / Aramark 0.03 28.72 0.78 50.78 0.8672 0.5660
CAH / Cardinal Health, Inc. 0.02 -2.32 0.74 -12.22 0.8249 0.3327
MET / MetLife, Inc. 0.02 5.27 0.60 7.13 0.6699 0.3424
VLO / Valero Energy Corporation 0.01 5.73 0.60 -22.27 0.6655 0.2171
ON / ON Semiconductor Corporation 0.02 -24.53 0.51 -17.48 0.5629 0.2056
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 3.19 0.49 3.34 0.5518 0.2721
TSLA / Tesla, Inc. 0.00 400.00 0.46 98.26 0.5083 0.3740
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -3.59 0.45 5.66 0.4994 0.2519
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.01 33.60 0.44 43.75 0.4871 0.3096
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.01 41.71 0.44 49.15 0.4871 0.4871
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -43.45 0.43 -38.35 0.4838 0.0728
IXJ / iShares Trust - iShares Global Healthcare ETF 0.01 -2.12 0.43 2.13 0.4804 0.2341
HOLX / Hologic, Inc. 0.01 2.07 0.43 18.73 0.4804 0.2685
FFIV / F5, Inc. 0.00 -4.93 0.43 -16.31 0.4749 0.1777
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 3.14 0.42 2.91 0.4737 0.2326
MA / Mastercard Incorporated 0.00 -19.01 0.42 -7.51 0.4671 0.2026
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.02 65.14 0.39 64.53 0.4292 0.2926
GS / The Goldman Sachs Group, Inc. 0.00 -10.96 0.36 -9.50 0.4035 0.1700
CDK / CDK Global Inc 0.01 -8.07 0.36 -3.25 0.3979 0.1825
ALGN / Align Technology, Inc. 0.00 -26.27 0.35 -12.25 0.3913 0.1577
ATVI / Activision Blizzard Inc 0.00 -19.71 0.34 -14.54 0.3734 0.1446
IXP / iShares Trust - iShares Global Comm Services ETF 0.00 -2.87 0.33 3.83 0.3623 0.1796
WSM / Williams-Sonoma, Inc. 0.00 0.32 0.3578 0.3578
GOOGL / Alphabet Inc. 0.00 -19.19 0.32 -16.67 0.3567 0.1325
RXI / iShares Trust - iShares Global Consumer Discretionary ETF 0.00 -3.35 0.31 9.41 0.3500 0.1825
IXG / iShares Trust - iShares Global Financials ETF 0.01 -5.71 0.30 -4.43 0.3366 0.1522
AMZN / Amazon.com, Inc. 0.00 0.30 0.3355 0.3355
JPM / JPMorgan Chase & Co. 0.00 -16.29 0.28 -14.59 0.3132 0.1212
CE / Celanese Corporation 0.00 -21.14 0.28 -2.11 0.3099 0.1441
IBM / International Business Machines Corporation 0.00 -74.98 0.27 -74.84 0.3043 -0.3291
AZO / AutoZone, Inc. 0.00 -17.15 0.27 -13.59 0.2976 0.1172
MCK / McKesson Corporation 0.00 -17.33 0.26 -19.82 0.2932 0.1017
EXI / iShares Trust - iShares Global Industrials ETF 0.00 -3.09 0.26 8.33 0.2898 0.1497
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -1.81 0.26 1.98 0.2876 0.1399
BBN / BlackRock Taxable Municipal Bond Trust 0.01 0.00 0.26 4.07 0.2854 0.1418
JLL / Jones Lang LaSalle Incorporated 0.00 -6.85 0.26 -13.80 0.2854 0.1120
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 6.74 0.23 8.13 0.2519 0.1299
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.00 -2.62 0.22 4.31 0.2430 0.1210
CVX / Chevron Corporation 0.00 -16.78 0.22 -33.13 0.2430 0.0527
GILD / Gilead Sciences, Inc. 0.00 -22.40 0.21 -36.58 0.2397 0.0418
SIRI / Sirius XM Holdings Inc. 0.04 -19.14 0.21 -26.39 0.2363 0.0682
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -3.21 0.21 2.91 0.2363 0.1161
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 3.04 0.21 3.43 0.2352 0.1161
HIG / The Hartford Insurance Group, Inc. 0.01 -20.60 0.20 -24.06 0.2252 0.0699
TXT / Textron Inc. 0.01 -16.05 0.18 -8.54 0.2029 0.0867
AXP / American Express Company 0.00 0.00 0.18 5.26 0.2006 0.1008
AKAM / Akamai Technologies, Inc. 0.00 18.98 0.17 22.38 0.1951 0.1951
NOC / Northrop Grumman Corporation 0.00 0.00 0.17 2.42 0.1884 0.0921
AZPN / Aspen Technology, Inc. 0.00 6.93 0.16 30.65 0.1806 0.1082
TSN / Tyson Foods, Inc. 0.00 -4.79 0.16 -5.42 0.1750 0.0781
CRL / Charles River Laboratories International, Inc. 0.00 -19.98 0.16 3.29 0.1750 0.0863
BAH / Booz Allen Hamilton Holding Corporation 0.00 -6.63 0.15 -0.67 0.1650 0.0780
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.00 1.85 0.14 2.19 0.1561 0.0761
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 3.05 0.14 2.94 0.1561 0.0767
ACN / Accenture plc 0.00 -8.68 0.14 -4.20 0.1527 0.0692
CTXS / Citrix Systems, Inc. 0.00 3.36 0.14 -4.26 0.1505 0.0682
MRK / Merck & Co., Inc. 0.00 0.00 0.14 7.14 0.1505 0.0769
MTD / Mettler-Toledo International Inc. 0.00 -12.58 0.13 4.69 0.1494 0.0746
ZBRA / Zebra Technologies Corporation 0.00 -15.16 0.13 -16.98 0.1471 0.0543
LH / Labcorp Holdings Inc. 0.00 -10.68 0.13 0.78 0.1449 0.0696
XEL / Xcel Energy Inc. 0.00 0.00 0.13 9.24 0.1449 0.0754
NEE / NextEra Energy, Inc. 0.00 0.00 0.13 15.18 0.1438 0.0784
BC / Brunswick Corporation 0.00 -13.62 0.13 -20.86 0.1438 0.0486
MKC / McCormick & Company, Incorporated 0.00 13.76 0.13 22.33 0.1404 0.0803
PINC / Premier, Inc. 0.00 4.92 0.12 0.00 0.1360 0.0648
PSA / Public Storage 0.00 0.12 0.1338 0.1338
AME / AMETEK, Inc. 0.00 -12.50 0.12 -3.28 0.1315 0.0603
ROK / Rockwell Automation, Inc. 0.00 2,345.45 0.12 2,260.00 0.1315 0.1286
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.11 12.12 0.1237 0.0659
ORLY / O'Reilly Automotive, Inc. 0.00 -5.88 0.11 1.85 0.1226 0.0596
PSB / PS Business Parks, Inc. 0.00 3.94 0.11 -4.39 0.1215 0.0550
LAMR / Lamar Advertising Company 0.00 -8.39 0.11 -10.17 0.1182 0.0493
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.00 0.10 10.64 0.1159 0.0611
AVB / AvalonBay Communities, Inc. 0.00 1.62 0.10 -1.90 0.1148 0.0535
MGA / Magna International Inc. 0.00 -12.13 0.10 -9.82 0.1126 0.0472
ST / Sensata Technologies Holding plc 0.00 -25.84 0.10 -14.53 0.1115 0.0432
FRT / Federal Realty Investment Trust 0.00 23.00 0.10 5.26 0.1115 0.0560
SO / The Southern Company 0.00 0.00 0.10 4.21 0.1104 0.0549
EP.PRC / El Paso Energy Capital Trust I - Preferred Security 0.00 0.00 0.10 5.38 0.1092 0.0549
EQR / Equity Residential 0.00 -34.18 0.10 -42.51 0.1070 0.0095
904784709 / Unilever N.V. 0.00 -17.32 0.10 -6.80 0.1070 0.0469
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -12.19 0.09 -1.05 0.1048 0.0493
SIVB / SVB Financial Group 0.00 -9.09 0.09 1.11 0.1014 0.0489
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -10.08 0.09 -5.32 0.0992 0.0443
DUK / Duke Energy Corporation 0.00 0.00 0.09 9.88 0.0992 0.0519
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -15.44 0.09 -17.92 0.0970 0.0351
NXPI / NXP Semiconductors N.V. 0.00 -17.06 0.09 -10.42 0.0959 0.0398
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.81 0.09 13.16 0.0959 0.0515
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.09 7.50 0.0959 0.0492
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.00 -7.87 0.09 -6.52 0.0959 0.0422
ED / Consolidated Edison, Inc. 0.00 0.00 0.09 7.50 0.0959 0.0492
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.09 19.72 0.0947 0.0533
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -12.68 0.09 -19.81 0.0947 0.0329
CWK / Cushman & Wakefield Limited 0.01 0.08 0.0936 0.0936
MMP / Magellan Midstream Partners L.P. 0.00 0.00 0.08 -21.50 0.0936 0.0312
JAZZ / Jazz Pharmaceuticals plc 0.00 -8.88 0.08 16.90 0.0925 0.0511
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 14.79 0.08 13.70 0.0925 0.0499
ESLT / Elbit Systems Ltd. 0.00 -14.93 0.08 -25.45 0.0914 0.0272
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.00 0.08 14.29 0.0892 0.0483
MXI / iShares Trust - iShares Global Materials ETF 0.00 -1.28 0.08 8.11 0.0892 0.0460
TD / The Toronto-Dominion Bank 0.00 -6.12 0.08 -3.66 0.0881 0.0402
BNS / The Bank of Nova Scotia 0.00 -10.73 0.08 -11.24 0.0881 0.0361
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 -11.54 0.08 5.41 0.0869 0.0437
ABB / ABB Ltd. - ADR 0.00 0.08 0.0869 0.0869
JXI / iShares Trust - iShares Global Utilities ETF 0.00 -0.22 0.08 4.05 0.0858 0.0426
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF 0.00 -1.36 0.08 0.00 0.0858 0.0409
ENB / Enbridge Inc. 0.00 0.00 0.08 -4.94 0.0858 0.0385
SHW / The Sherwin-Williams Company 0.00 -7.69 0.07 10.29 0.0836 0.0439
SFM / Sprouts Farmers Market, Inc. 0.00 -8.94 0.07 -26.00 0.0825 0.0241
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.07 4.29 0.0814 0.0405
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -11.87 0.07 -12.50 0.0780 0.0313
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.00 -9.53 0.07 -30.30 0.0769 0.0191
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 -13.48 0.07 -18.82 0.0769 0.0273
SNP / China Petroleum & Chemical Corp - ADR 0.00 -9.62 0.07 -12.82 0.0758 0.0303
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -22.31 0.07 -19.51 0.0736 0.0257
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 0.00 0.07 15.79 0.0736 0.0403
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -19.16 0.07 -17.50 0.0736 0.0269
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 0.00 0.07 12.07 0.0725 0.0386
IXC / iShares Trust - iShares Global Energy ETF 0.00 -3.25 0.06 -18.99 0.0713 0.0252
DIS / The Walt Disney Company 0.00 0.00 0.06 10.71 0.0691 0.0364
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) 0.01 -10.47 0.06 -15.07 0.0691 0.0265
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -12.11 0.06 1.69 0.0669 0.0324
PHTCF / PLDT Inc. 0.00 -7.33 0.06 1.72 0.0658 -33,858.2663
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) 0.00 -19.22 0.06 -14.49 0.0658 0.0255
VTR / Ventas, Inc. 0.00 0.00 0.06 13.73 0.0647 0.0349
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) 0.00 -17.69 0.06 -37.78 0.0624 0.0099
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) 0.00 -9.01 0.06 -17.91 0.0613 0.0222
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 0.00 0.05 4.00 0.0580 0.0288
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.03 -10.64 0.05 -19.05 0.0568 0.0201
US16941M1099 / China Mobile Ltd. 0.00 -8.83 0.05 -13.79 0.0557 0.0219
WPS / iShares Trust - iShares International Developed Property ETF 0.00 26.99 0.05 30.56 0.0524 0.0314
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.05 6.98 0.0513 0.0262
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.04 0.00 0.0479 0.0228
MMM / 3M Company 0.00 0.00 0.04 2.38 0.0479 0.0234
T / AT&T Inc. 0.00 0.00 0.04 -6.67 0.0468 0.0205
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 -13.07 0.04 -25.45 0.0457 0.0136
LNG / Cheniere Energy, Inc. 0.00 0.04 0.0435 0.0435
HFC / HollyFrontier Corp 0.00 0.00 0.04 -32.73 0.0412 0.0091
KEYS / Keysight Technologies, Inc. 0.00 29.23 0.04 24.14 0.0401 0.0232
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF 0.00 28.21 0.04 29.63 0.0390 0.0233
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR 0.00 -8.73 0.04 -31.37 0.0390 0.0092
MCD / McDonald's Corporation 0.00 0.00 0.04 16.67 0.0390 0.0215
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 5.12 0.03 9.68 0.0379 0.0198
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.00 -11.66 0.03 -32.00 0.0379 0.0087
KMI / Kinder Morgan, Inc. 0.00 0.00 0.03 -20.00 0.0357 0.0123
BKNG / Booking Holdings Inc. 0.00 63.64 0.03 66.67 0.0334 0.0229
KO / The Coca-Cola Company 0.00 0.00 0.03 7.14 0.0334 0.0171
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.00 -10.87 0.03 -30.95 0.0323 0.0078
HPE / Hewlett Packard Enterprise Company 0.00 82.19 0.03 70.59 0.0323 0.0224
FTV / Fortive Corporation 0.00 13.74 0.03 26.09 0.0323 0.0189
PG / The Procter & Gamble Company 0.00 0.00 0.03 17.39 0.0301 0.0167
HD / The Home Depot, Inc. 0.00 0.00 0.03 8.00 0.0301 0.0155
META / Meta Platforms, Inc. 0.00 0.00 0.03 13.04 0.0290 0.0156
NFLX / Netflix, Inc. 0.00 23.81 0.03 36.84 0.0290 0.0290
PAYX / Paychex, Inc. 0.00 0.00 0.03 4.17 0.0279 0.0139
CAG / Conagra Brands, Inc. 0.00 0.00 0.03 0.00 0.0279 0.0133
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.02 -4.00 0.0268 0.0122
AMP / Ameriprise Financial, Inc. 0.00 6.58 0.02 4.35 0.0268 0.0133
TROW / T. Rowe Price Group, Inc. 0.00 -0.53 0.02 0.00 0.0256 0.0122
XOM / Exxon Mobil Corporation 0.00 0.00 0.02 -25.81 0.0256 0.0075
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.02 0.00 0.0245 0.0117
BMY / Bristol-Myers Squibb Company 0.00 4.78 0.02 4.76 0.0245 0.0123
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -77.13 0.02 -74.07 0.0234 -0.0239
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.00 0.00 0.02 -24.00 0.0212 0.0066
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.02 5.88 0.0201 0.0101
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.01 7.69 0.0156 0.0080
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.01 0.00 0.0156 0.0074
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 0.00 0.01 0.00 0.0156 0.0074
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -7.27 0.01 -14.29 0.0134 0.0052
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 12.14 0.01 20.00 0.0134 0.0075
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.01 0.00 0.0134 0.0064
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.00 0.00 0.01 10.00 0.0123 0.0064
AAL / American Airlines Group Inc. 0.00 0.00 0.01 -15.38 0.0123 0.0047
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF 0.00 -27.54 0.01 -28.57 0.0111 0.0030
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.01 0.00 0.0111 0.0053
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.01 0.00 0.0111 0.0053
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.01 12.50 0.0100 0.0054
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF 0.00 0.00 0.01 0.00 0.0089 0.0042
US8865471085 / Tiffany & Co. 0.00 0.00 0.01 0.00 0.0056 0.0027
CAF / Morgan Stanley China A Share Fund, Inc. 0.00 0.00 0.01 0.00 0.0056 0.0027
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.01 0.00 0.0056 0.0027
WRK / WestRock Company 0.00 0.00 0.01 25.00 0.0056 0.0032
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.01 0.00 0.0056 0.0027
TJX / The TJX Companies, Inc. 0.00 0.00 0.00 0.00 0.0045 0.0021
PCG / PG&E Corporation 0.00 0.00 0.00 0.00 0.0045 0.0021
CL / Colgate-Palmolive Company 0.00 0.00 0.00 0.00 0.0045 0.0021
SBRA / Sabra Health Care REIT, Inc. 0.00 0.00 0.00 0.00 0.0022 0.0011
NGVT / Ingevity Corporation 0.00 0.00 0.00 0.00 0.0011 0.0005
DCO / Ducommun Incorporated 0.00 -100.00 0.00 -100.00 -0.0759
EZPW / EZCORP, Inc. 0.00 -100.00 0.00 -100.00 -0.0169
NLY / Annaly Capital Management, Inc. 0.00 -100.00 0.00 -100.00 -0.0099
ATRC / AtriCure, Inc. 0.00 -100.00 0.00 -100.00 -3.3158
IIIN / Insteel Industries Inc. 0.00 -100.00 0.00 -100.00 -0.8622
ORN / Orion Group Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0018
VNO / Vornado Realty Trust 0.00 -100.00 0.00 -100.00 -0.0181
PLAB / Photronics, Inc. 0.00 -100.00 0.00 -100.00 -3.1465
BJRI / BJ's Restaurants, Inc. 0.00 -100.00 0.00 -100.00 -0.0257
CLDR / Cloudera Inc 0.00 -100.00 0.00 -100.00 -0.0467
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -100.00 -0.0006
KRC / Kilroy Realty Corporation 0.00 -100.00 0.00 -100.00 -0.0613
TWIN / Twin Disc, Incorporated 0.00 -100.00 0.00 -100.00 -0.0018
ONTO / Onto Innovation Inc. 0.00 -100.00 0.00 -100.00 -0.0946
QTNT / Quotient Ltd 0.00 -100.00 0.00 -100.00 -1.0251
IRIX / IRIDEX Corporation 0.00 -100.00 0.00 -100.00 -0.0368
BXC / BlueLinx Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.6042
TROX / Tronox Holdings plc 0.00 -100.00 0.00 -100.00 -0.0163
US7773851057 / Rosehill Resources Inc. 0.00 -100.00 0.00 -100.00 -0.3958
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 -100.00 -0.2347
SPWH / Sportsman's Warehouse Holdings, Inc. 0.00 -100.00 0.00 -100.00 -7.1750
AMOT / Allied Motion Technologies Inc 0.00 -100.00 0.00 -100.00 -0.5779
MSBI / Midland States Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -1.0338
ALOT / AstroNova, Inc. 0.00 -100.00 0.00 -100.00 -0.2785
ICHR / Ichor Holdings, Ltd. 0.00 -100.00 0.00 -100.00 -1.9112
VNTR / Venator Materials PLC 0.00 -100.00 0.00 -100.00 -0.2790
TRUE / TrueCar, Inc. 0.00 -100.00 0.00 -100.00 -0.2417
SPCB / SuperCom Ltd. 0.00 -100.00 0.00 -100.00 -0.0695
SLG / SL Green Realty Corp. 0.00 -100.00 0.00 -100.00 -0.0461
BXP / Boston Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0555
GVP / GSE Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0198
HPP / Hudson Pacific Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0222
PPIH / Perma-Pipe International Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0245
AER / AerCap Holdings N.V. 0.00 -100.00 0.00 -100.00 -0.0572
IIN / IntriCon Corporation 0.00 -100.00 0.00 -100.00 -0.7297
RLGT / Radiant Logistics, Inc. 0.00 -100.00 0.00 -100.00 -0.7484
GLNG / Golar LNG Limited 0.00 -100.00 0.00 -100.00 -0.0292
TACT / TransAct Technologies Incorporated 0.00 -100.00 0.00 -100.00 -0.0222
SIEN / Sientra, Inc. 0.00 -100.00 0.00 -100.00 -0.7787
TRMB / Trimble Inc. 0.00 -100.00 0.00 -100.00 -0.0163
EXP / Eagle Materials Inc. 0.00 -100.00 0.00 -100.00 -0.0350
CUTR / Cutera, Inc. 0.00 -100.00 0.00 -100.00 -1.1559
NTIC / Northern Technologies International Corporation 0.00 -100.00 0.00 -100.00 -0.7986
LOV / Spark Networks SE - ADR 0.00 -100.00 0.00 -100.00 -0.0146
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0426
STAA / STAAR Surgical Company 0.00 -100.00 0.00 -100.00 -6.0116
KRNT / Kornit Digital Ltd. 0.00 -100.00 0.00 -100.00 -2.0659
ABBV / AbbVie Inc. 0.00 -100.00 0.00 -100.00 -0.6094
UFPT / UFP Technologies, Inc. 0.00 -100.00 0.00 -100.00 -1.1261
PSX / Phillips 66 0.00 -70.00 0.00 -100.00 -0.0023
HSC / Enviri Corp 0.00 -100.00 0.00 -100.00 -0.0163
US43114K1088 / HighPoint Resources Corp 0.00 -100.00 0.00 -100.00 -0.2750
EGAN / eGain Corporation 0.00 -100.00 0.00 -100.00 -0.9580
US7800976893 / Royal Bank of Scotland Group Plc 0.00 -100.00 0.00 -100.00 -0.0397
MTW / The Manitowoc Company, Inc. 0.00 -100.00 0.00 -100.00 -0.9737
GECC / Great Elm Capital Corp. 0.00 -100.00 0.00 -100.00 -0.7338
US44244K1097 / Houston Wire & Cable Company 0.00 -100.00 0.00 -100.00 -0.0029
TILE / Interface, Inc. 0.00 -100.00 0.00 -100.00 -0.5400
AVT / Avnet, Inc. 0.00 -100.00 0.00 -100.00 -0.0111
SPR / Spirit AeroSystems Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0566
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 -100.00 0.00 -100.00 -0.5575
POLA / Polar Power, Inc. 0.00 -100.00 0.00 -100.00 -0.0701
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 -100.00 -0.5231
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -1.1786
NEWR / New Relic Inc 0.00 -100.00 0.00 -100.00 -0.0309
TRNO / Terreno Realty Corporation 0.00 -100.00 0.00 -100.00 -0.0811
UDR / UDR, Inc. 0.00 -100.00 0.00 -100.00 -0.0660
LBY / Libbey, Inc. 0.00 -100.00 0.00 0.0000 0.0000
TOL / Toll Brothers, Inc. 0.00 -100.00 0.00 -100.00 -0.3141
COP / ConocoPhillips 0.00 0.00 0.00 -100.00 -0.0006
PFIE / Profire Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0263
CMCO / Columbus McKinnon Corporation 0.00 -100.00 0.00 -100.00 -0.3584
PATI / Patriot Transportation Holding, Inc. 0.00 -100.00 0.00 -100.00 -0.3631
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -100.00 0.00 -100.00 -0.2148
ALSN / Allison Transmission Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0625
DKS / DICK'S Sporting Goods, Inc. 0.00 -100.00 0.00 -100.00 -0.2516
ESS / Essex Property Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0625
GVA / Granite Construction Incorporated 0.00 -100.00 0.00 -100.00 -0.0309
ECL / Ecolab Inc. 0.00 -100.00 0.00 -100.00 -0.0134
HRTX / Heron Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0245
AMPY / Amplify Energy Corp. 0.00 -100.00 0.00 -100.00 -0.3269
NWPX / NWPX Infrastructure, Inc. 0.00 -100.00 0.00 -100.00 -1.0035
ELMD / Electromed, Inc. 0.00 -100.00 0.00 -100.00 -1.1296
BLFS / BioLife Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.4507
TPR / Tapestry, Inc. 0.00 -100.00 0.00 -100.00 -0.0058
WFC / Wells Fargo & Company 0.00 -100.00 0.00 -100.00 -0.2849
US71361F1003 / Perceptron, Inc. 0.00 -100.00 0.00 -100.00 -0.4530
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -100.00 0.00 -100.00 -0.3462
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 -100.00 -0.0858