594 is the total number of securities IRIDIAN ASSET MANAGEMENT LLC/CT has owned. The longest IRIDIAN ASSET MANAGEMENT LLC/CT has owned a single stock is 31 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| WYND | WYNDHAM WORLDWIDE CORP | 31 | 31 | 1.38% | 3.44% | 4.77% | Q2 2013 | Q4 2020 | 31 |
| GRA | WR GRACE & CO | 30 | 30 | 0.78% | 2.90% | 4.99% | Q2 2013 | Q3 2020 | 30 |
| VC | VISTEON CORP | 30 | 30 | 0.92% | 1.78% | 2.89% | Q2 2014 | Q3 2021 | 30 |
| POST | POST HOLDINGS INC. | 29 | 29 | 0.84% | 3.35% | 5.41% | Q3 2016 | Q3 2023 | 29 |
| LH | LABORATORY CORP OF AME... | 29 | 29 | 1.22% | 3.21% | 4.69% | Q3 2016 | Q3 2023 | 29 |
| UNVR | UNIVAR USA INC | 29 | 29 | 0.01% | 2.24% | 4.58% | Q2 2016 | Q2 2023 | 29 |
| HALO | HALOZYME THERAPEUTICS INC | 29 | 29 | 0.01% | 0.91% | 1.77% | Q3 2013 | Q3 2020 | 29 |
| FLEX | FLEXTRONICS INTL LTD | 19 | 8 | 0.64% | 3.23% | 5.12% | Q2 2016 | Q3 2023 | 27 |
| BLL | BALL CORPORATION | 24 | 3 | 0.00% | 1.57% | 3.29% | Q2 2013 | Q4 2022 | 27 |
| ICE | INTERCONTINENTAL EXCHA... | 25 | 25 | 0.86% | 2.33% | 3.61% | Q3 2017 | Q3 2023 | 25 |
| IWM | ISHARES TR | 18 | 1 | 0.01% | 1.48% | 8.78% | Q4 2014 | Q3 2023 | 25 |
| MLM | MARTIN MARIETTA MATERI... | 24 | 24 | 0.00% | 1.94% | 4.05% | Q1 2015 | Q4 2020 | 24 |
| MOH | MOLINA HEALTHCARE, INC. | 24 | 24 | 0.08% | 1.65% | 3.20% | Q4 2017 | Q3 2023 | 24 |
| XON | INTREXON CORP | 23 | 23 | 0.01% | 0.57% | 1.11% | Q2 2014 | Q4 2019 | 23 |
| BRKB | BERKSHIRE HATHAWAY INC... | 23 | 23 | 0.00% | 0.02% | 0.05% | Q3 2015 | Q1 2021 | 23 |
| ANTM | ELEVANCE HEALTH INC | 22 | 22 | 1.51% | 3.47% | 5.03% | Q2 2018 | Q3 2023 | 22 |
| KKR | KKR & CO INC | 22 | 22 | 0.03% | 1.41% | 2.38% | Q2 2018 | Q3 2023 | 22 |
| TSN | TYSON FOODS INC | 21 | 21 | 0.74% | 3.05% | 4.44% | Q2 2015 | Q2 2020 | 21 |
| SPGI | S&P GLOBAL INC | 20 | 20 | 0.01% | 2.63% | 3.48% | Q2 2016 | Q1 2021 | 20 |
| QRVO | QORVO INC | 20 | 20 | 0.04% | 2.28% | 3.66% | Q1 2018 | Q4 2022 | 20 |
| BECN | BEACON ROOFING SUPPLY,... | 19 | 1 | 0.53% | 2.10% | 3.96% | Q2 2018 | Q3 2023 | 20 |
| LYB | LYONDELLBASELL INDUSTR... | 20 | 20 | 0.00% | 1.88% | 3.52% | Q2 2013 | Q1 2018 | 20 |
| STX | SEAGATE TECHNOLOGY PLC | 20 | 20 | 0.01% | 1.31% | 3.43% | Q2 2013 | Q1 2018 | 20 |
| MDRX | ALLSCRIPTS HEALTHCARE ... | 20 | 20 | 0.00% | 0.82% | 1.97% | Q2 2013 | Q1 2018 | 20 |
| AZO | AUTOZONE INC | 10 | 9 | 1.20% | 2.79% | 4.15% | Q2 2013 | Q4 2020 | 19 |
| CHKP | CHECK POINT SOFTWARE T... | 18 | 1 | 0.63% | 2.30% | 3.91% | Q2 2013 | Q1 2018 | 19 |
| GD | GENERAL DYNAMICS CORP | 19 | 19 | 0.04% | 1.84% | 4.52% | Q2 2016 | Q4 2020 | 19 |
| AXSM | AXSOME THERAPEUTICS IN... | 19 | 19 | 0.01% | 1.65% | 3.06% | Q1 2019 | Q3 2023 | 19 |
| IWR | ISHARES RUSSELL MIDCAP... | 18 | 1 | 0.01% | 0.05% | 0.13% | Q4 2016 | Q4 2021 | 19 |
| SEE | SEALED AIR CORP | 18 | 18 | 1.67% | 3.93% | 5.18% | Q2 2013 | Q3 2017 | 18 |
| HDS | HD SUPPLY HOLDINGS INC | 18 | 18 | 1.18% | 2.34% | 3.74% | Q2 2016 | Q3 2020 | 18 |
| PBI | PITNEY BOWES INC | 18 | 18 | 0.00% | 1.76% | 2.78% | Q2 2013 | Q3 2017 | 18 |
| VIAB | VIACOM INC | 10 | 1 | 0.00% | 0.86% | 3.01% | Q2 2013 | Q1 2018 | 18 |
| TRV | TRAVELERS COS INC/THE | 18 | 18 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q3 2019 | 18 |
| LOW | LOWE'S COS INC | 17 | 17 | 0.01% | 3.26% | 4.67% | Q2 2013 | Q2 2017 | 17 |
| MPC | MARATHON PETROLEUM CORP | 17 | 17 | 0.01% | 3.05% | 4.62% | Q4 2016 | Q4 2020 | 17 |
| SEMG | SEMGROUP CORP | 17 | 17 | 0.59% | 1.74% | 3.12% | Q2 2013 | Q2 2017 | 17 |
| GPK | GRAPHIC PACK HLDG | 10 | 7 | 0.03% | 1.68% | 3.17% | Q3 2014 | Q4 2022 | 17 |
| ALB | ALBEMARLE CORP | 17 | 17 | 0.01% | 1.39% | 2.04% | Q1 2016 | Q1 2020 | 17 |
| AGN | ALLERGAN INC | 17 | 17 | 0.01% | 1.37% | 3.14% | Q2 2015 | Q2 2019 | 17 |
| HPQ | HP INC | 17 | 17 | 0.03% | 1.17% | 3.12% | Q1 2017 | Q1 2021 | 17 |
| INVA | INNOVIVA INC | 9 | 1 | 0.01% | 0.26% | 1.30% | Q1 2016 | Q3 2021 | 17 |
| WDC | WESTERN DIGITAL CORP | 16 | 16 | 0.01% | 2.70% | 4.95% | Q3 2016 | Q2 2020 | 16 |
| CCK | CROWN HOLDINGS INC | 14 | 2 | 0.04% | 2.53% | 4.59% | Q2 2013 | Q3 2023 | 16 |
| CREE | CREE INC | 16 | 16 | 0.45% | 1.81% | 2.40% | Q4 2017 | Q3 2021 | 16 |
| SPLK | SPLUNK INC | 16 | 16 | 0.26% | 1.68% | 2.99% | Q4 2019 | Q3 2023 | 16 |
| CRL | CHARLES RIV LABS INTL INC | 16 | 16 | 0.53% | 1.37% | 1.72% | Q4 2019 | Q3 2023 | 16 |
| SBAC | SBA COMMUNICATIONS CORP | 16 | 16 | 0.02% | 0.97% | 3.15% | Q1 2017 | Q4 2020 | 16 |
| BE | BLOOM ENERGY CORPORATION | 16 | 16 | 0.02% | 0.05% | 0.12% | Q4 2019 | Q3 2023 | 16 |
| BAM | BROOKFIELD ASSET MANAG... | 16 | 16 | 0.00% | 0.02% | 0.03% | Q2 2017 | Q1 2021 | 16 |
| DAL | DELTA AIR LINES INC | 14 | 1 | 0.01% | 3.02% | 5.10% | Q3 2013 | Q2 2017 | 15 |
| MAS | MASCO CORP | 10 | 5 | 0.00% | 2.00% | 4.07% | Q3 2014 | Q1 2019 | 15 |
| BB | BLACKBERRY LTD | 15 | 15 | 0.48% | 1.32% | 2.01% | Q3 2016 | Q1 2020 | 15 |
| PKG | PACKAGING CORP OF AMERICA | 15 | 15 | 0.02% | 0.85% | 1.80% | Q4 2015 | Q2 2019 | 15 |
| PGEN | PRECIGEN INC. | 15 | 15 | 0.03% | 0.44% | 0.86% | Q1 2020 | Q3 2023 | 15 |
| TXMD | THERAPEUTICSMD INC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2021 | 15 |
| EMN | EASTMAN CHEMICAL CO | 14 | 14 | 0.98% | 3.22% | 4.29% | Q2 2013 | Q3 2016 | 14 |
| QSR | RESTAURANT BRANDS INTL... | 14 | 14 | 1.43% | 2.84% | 3.77% | Q2 2020 | Q3 2023 | 14 |
| ZNGA | ZYNGA INC | 14 | 14 | 1.12% | 2.35% | 3.88% | Q3 2018 | Q4 2021 | 14 |
| AON | AON PLC | 14 | 14 | 0.00% | 1.52% | 3.73% | Q4 2016 | Q1 2020 | 14 |
| APD | AIR PRODUCTS & CHEMICA... | 14 | 14 | 0.02% | 0.61% | 1.85% | Q3 2015 | Q4 2018 | 14 |
| SPY | SPDR S&P 500 ETF TRUST | 6 | 1 | 0.01% | 7.49% | 25.55% | Q4 2018 | Q3 2023 | 13 |
| PSX | PHILLIPS 66 | 13 | 13 | 0.00% | 2.07% | 3.43% | Q4 2013 | Q4 2016 | 13 |
| SCI | SERVICE CORP INTERNATI... | 13 | 13 | 1.02% | 1.74% | 2.34% | Q2 2013 | Q2 2016 | 13 |
| SIRI | SIRIUS XM HOLDINGS INC. | 13 | 13 | 0.01% | 1.70% | 2.63% | Q2 2014 | Q2 2017 | 13 |
| TECK | TECK RESOURCES LTD | 11 | 1 | 0.01% | 1.40% | 2.94% | Q3 2013 | Q3 2023 | 13 |
| LXK | LEXMARK INTERNATIONAL INC | 13 | 13 | 0.42% | 1.30% | 1.88% | Q2 2013 | Q2 2016 | 13 |
| ALR | ALERE INC. | 13 | 13 | 0.46% | 1.29% | 1.89% | Q1 2014 | Q1 2017 | 13 |
| CST | CST BRANDS INC | 13 | 13 | 0.00% | 1.19% | 2.81% | Q4 2013 | Q4 2016 | 13 |
| VSM | VERSUM MATERIALS INC. | 13 | 13 | 0.01% | 1.15% | 2.24% | Q3 2016 | Q3 2019 | 13 |
| MDCO | MEDICINES CO/THE | 13 | 13 | 0.30% | 1.09% | 2.35% | Q4 2016 | Q4 2019 | 13 |
| EFX | EQUIFAX INC | 13 | 13 | 0.01% | 0.28% | 0.97% | Q4 2017 | Q4 2020 | 13 |
| VFH | VANGUARD FINANCIALS ETF | 13 | 13 | 0.00% | 0.02% | 0.06% | Q4 2016 | Q4 2019 | 13 |
| VAL | Valspar Corp | 12 | 12 | 2.03% | 2.96% | 3.51% | Q2 2013 | Q1 2016 | 12 |
| ALXN | ALEXION PHARMACEUTICAL... | 12 | 12 | 0.01% | 2.89% | 4.29% | Q1 2018 | Q4 2020 | 12 |
| LAD | LITHIA MTRS INC | 12 | 12 | 1.16% | 2.76% | 4.22% | Q4 2020 | Q3 2023 | 12 |
| CAR | Avis Budget Group Inc | 12 | 12 | 1.09% | 2.47% | 3.85% | Q2 2013 | Q1 2016 | 12 |
| SRCL | STERICYCLE, INC. | 8 | 4 | 0.99% | 1.85% | 2.30% | Q1 2019 | Q3 2023 | 12 |
| EBAY | EBAY INC | 12 | 12 | 1.26% | 1.84% | 2.94% | Q4 2015 | Q3 2018 | 12 |
| ESI | ELEMENT SOLUTIONS INC | 12 | 12 | 0.52% | 1.30% | 1.64% | Q4 2020 | Q3 2023 | 12 |
| CNDT | CONDUENT INC | 12 | 12 | 0.01% | 0.66% | 1.82% | Q3 2018 | Q2 2021 | 12 |
| PRGO | PERRIGO CO PLC | 9 | 3 | 0.02% | 0.30% | 1.36% | Q1 2017 | Q3 2020 | 12 |
| FB | META PLATFORMS INC | 12 | 12 | 0.04% | 0.15% | 0.42% | Q1 2020 | Q4 2022 | 12 |
| AVDL | AVADEL PHARMACEUTICALS... | 9 | 1 | 0.01% | 0.03% | 0.10% | Q4 2019 | Q3 2023 | 12 |
| VRX | Valeant Pharmaceutical... | 11 | 11 | 3.61% | 4.62% | 5.19% | Q2 2013 | Q4 2015 | 11 |
| TNL | TRAVEL PLUS LEISURE CO | 11 | 11 | 3.09% | 4.09% | 5.13% | Q1 2021 | Q3 2023 | 11 |
| ACVA | ACV AUCTIONS INC CL A | 11 | 11 | 0.12% | 2.51% | 4.79% | Q1 2021 | Q3 2023 | 11 |
| AVTR | AVANTOR INC | 11 | 11 | 1.25% | 2.39% | 3.20% | Q1 2021 | Q3 2023 | 11 |
| SERV | SERVICEMASTER GLOBAL H... | 11 | 11 | 0.01% | 2.30% | 4.76% | Q1 2018 | Q3 2020 | 11 |
| HTZ | HERTZ GLOBAL HOLDINGS | 11 | 11 | 1.16% | 2.22% | 2.91% | Q4 2013 | Q2 2016 | 11 |
| HGV | HILTON GRAND VACATIONS... | 11 | 11 | 1.33% | 2.12% | 3.01% | Q1 2021 | Q3 2023 | 11 |
| THRX | Theravance Inc | 11 | 11 | 0.76% | 1.99% | 3.41% | Q2 2013 | Q4 2015 | 11 |
| FTDR | FRONTDOOR INC | 11 | 11 | 0.88% | 1.93% | 2.51% | Q4 2018 | Q2 2021 | 11 |
| LPLA | LPL FINL HLDGS INC | 11 | 11 | 0.86% | 1.81% | 2.80% | Q1 2021 | Q3 2023 | 11 |
| HLF | HERBALIFE NUTRITION LTD | 11 | 11 | 0.06% | 1.39% | 2.79% | Q1 2021 | Q3 2023 | 11 |
| BKR | BAKER HUGHES COMPANY | 11 | 11 | 0.88% | 1.32% | 1.87% | Q1 2021 | Q3 2023 | 11 |
| CHX | CHAMPIONX CORPORATION | 11 | 11 | 0.89% | 1.19% | 1.44% | Q1 2021 | Q3 2023 | 11 |
| ATI | ALLEGHENY TECHNOLOGIES... | 11 | 11 | 0.00% | 1.01% | 1.76% | Q4 2016 | Q2 2019 | 11 |
| DCP | DCP MIDSTREAM PARTNERS LP | 11 | 11 | 0.01% | 0.03% | 0.06% | Q4 2015 | Q2 2018 | 11 |
| FALCON MINERALS CORP | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2021 | 11 | |
| SNDK | Sandisk Corporation | 10 | 10 | 1.44% | 3.22% | 4.66% | Q3 2013 | Q4 2015 | 10 |
| HPQ | Hewlett-Packard Co | 10 | 10 | 2.21% | 3.03% | 3.92% | Q2 2013 | Q3 2015 | 10 |
| MSI | Motorola Solutions Inc | 10 | 10 | 0.62% | 2.40% | 3.22% | Q2 2013 | Q3 2015 | 10 |
| OC | OWENS CORNING | 10 | 10 | 1.88% | 2.26% | 2.54% | Q2 2016 | Q3 2018 | 10 |
| SHW | SHERWIN-WILLIAMS CO/THE | 10 | 10 | 1.24% | 1.74% | 2.12% | Q3 2018 | Q4 2020 | 10 |
| AWI | ARMSTRONG WORLD INDUST... | 10 | 10 | 0.10% | 1.74% | 2.64% | Q2 2016 | Q3 2018 | 10 |
| OLN | OLIN CORP | 10 | 10 | 0.13% | 1.60% | 2.32% | Q2 2016 | Q3 2018 | 10 |
| MYGN | MYRIAD GENETICS INC. | 10 | 10 | 0.91% | 1.33% | 1.67% | Q1 2014 | Q2 2016 | 10 |
| NCR | NCR CORP | 10 | 10 | 0.70% | 1.22% | 2.20% | Q2 2014 | Q3 2016 | 10 |
| EGRX | EAGLE PHARMACEUTICALS | 10 | 10 | 0.01% | 0.36% | 0.65% | Q2 2016 | Q3 2018 | 10 |
| CAPL | CROSSAMERICA PARTNERS LP | 10 | 10 | 0.02% | 0.03% | 0.04% | Q4 2015 | Q1 2018 | 10 |
| FLML | Flamel Technologies SA | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 10 |
| ACLS | Axcelis Technologies Inc | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
| MO | ALTRIA GROUP INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2019 | 10 |
| HSC | Harsco Corp | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
| CSFL | Centerstate Banks Inc | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
| FALC | FalconStor Software Inc | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
| ORN | Orion Marine Group Inc | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
| UPIP | Unwired Planet Inc | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
| AVNW | Aviat Networks Inc | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
| QTM | Quantum Corp | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
| OCR | Omnicare Inc | 9 | 9 | 1.99% | 3.44% | 4.48% | Q2 2013 | Q2 2015 | 9 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9 | 9 | 1.45% | 2.37% | 3.79% | Q4 2019 | Q4 2021 | 9 |
| ACGL | ARCH CAPITAL GROUP LTD. | 9 | 9 | 0.26% | 2.25% | 3.12% | Q1 2021 | Q1 2023 | 9 |
| AXTA | AXALTA COATING SYSTEMS... | 9 | 9 | 0.64% | 2.21% | 3.64% | Q2 2015 | Q2 2017 | 9 |
| NLOK | NORTONLIFELOCK INC | 7 | 2 | 1.33% | 1.99% | 3.19% | Q1 2021 | Q3 2023 | 9 |
| VAC | MARRIOTT VACATIONS WOR... | 8 | 1 | 0.01% | 1.72% | 2.58% | Q4 2016 | Q4 2020 | 9 |
| OXY | Occidental Petroleum Corp | 6 | 3 | 0.01% | 1.65% | 2.76% | Q2 2013 | Q4 2015 | 9 |
| ON | ON SEMICONDUCTOR CORP. | 9 | 9 | 0.70% | 1.15% | 1.60% | Q3 2021 | Q3 2023 | 9 |
| MUSA | MURPHY USA INC | 6 | 1 | 0.01% | 0.82% | 1.44% | Q2 2015 | Q2 2021 | 9 |
| KPLT | KATAPULT HOLDINGS INC | 9 | 9 | 0.19% | 0.57% | 1.07% | Q2 2021 | Q2 2023 | 9 |
| POST | POST HOLDINGS INC | 9 | 9 | 0.01% | 0.11% | 0.28% | Q1 2020 | Q1 2022 | 9 |
| BIIB | BIOGEN INC | 8 | 1 | 0.01% | 0.03% | 0.04% | Q2 2015 | Q3 2020 | 9 |
| PGEN | PRECIGEN INC. | 9 | 9 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q1 2022 | 9 |
| BWP | BOARDWALK PIPELINE PAR... | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
| TMX | TERMINIX GLOBAL HOLDIN... | 8 | 8 | 3.01% | 3.24% | 3.72% | Q4 2020 | Q3 2022 | 8 |
| AOL | AOL Inc | 8 | 8 | 1.28% | 2.12% | 2.92% | Q2 2013 | Q1 2015 | 8 |
| WH | WYNDHAM HOTELS & RESOR... | 8 | 8 | 0.02% | 2.01% | 2.64% | Q2 2018 | Q1 2020 | 8 |
| WOLFSPEED INC | 8 | 8 | 0.88% | 1.89% | 2.73% | Q4 2021 | Q3 2023 | 8 | |
| HOT | Starwood Hotels & Resorts | 8 | 8 | 0.97% | 1.75% | 2.80% | Q4 2013 | Q3 2015 | 8 |
| ADSK | AUTODESK INC | 8 | 8 | 1.23% | 1.68% | 2.23% | Q2 2016 | Q1 2018 | 8 |
| ATVI | ACTIVISION BLIZZARD INC | 8 | 8 | 1.27% | 1.66% | 2.33% | Q1 2017 | Q4 2018 | 8 |
| ETRN | EQUITRANS MIDSTREAM CORP | 8 | 8 | 0.98% | 1.48% | 1.84% | Q4 2018 | Q3 2020 | 8 |
| GCP | GCP APPLIED TECHNOLOGI... | 8 | 8 | 0.95% | 1.19% | 1.62% | Q1 2016 | Q4 2017 | 8 |
| PF | PINNACLE FOODS INC | 5 | 1 | 0.00% | 1.00% | 2.36% | Q2 2014 | Q3 2017 | 8 |
| VSTO | VISTA OUTDOOR INC | 7 | 1 | 0.01% | 0.68% | 1.31% | Q1 2015 | Q2 2017 | 8 |
| HCC | WARRIOR MET COAL INC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q2 2019 | 8 |
| TXT | TEXTRON INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q1 2021 | 8 |
| HBOS | Heritage Financial Gro... | 6 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 8 |
| PSTB | Park Sterling Corp | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| DSCI | Derma Sciences | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2015 | 8 |
| UCP | UCP Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
| BELLRING BRANDS INC | 7 | 7 | 3.01% | 3.75% | 4.72% | Q1 2022 | Q3 2023 | 7 | |
| IP | INTERNATIONAL PAPER CO | 7 | 7 | 0.74% | 2.37% | 3.16% | Q4 2016 | Q2 2018 | 7 |
| ENTG | ENTEGRIS INC | 7 | 7 | 1.07% | 1.91% | 2.40% | Q2 2019 | Q4 2020 | 7 |
| HUN | HUNTSMAN CORP | 7 | 7 | 1.48% | 1.74% | 2.09% | Q4 2017 | Q2 2019 | 7 |
| ATK | Orbital ATK Inc | 7 | 7 | 0.85% | 1.27% | 1.71% | Q2 2013 | Q4 2014 | 7 |
| MGM | MGM RESORTS INTERNATIONAL | 5 | 2 | 0.00% | 1.18% | 1.94% | Q2 2017 | Q2 2021 | 7 |
| REZI | RESIDEO TECHNOLOGIES INC | 7 | 7 | 0.01% | 1.05% | 1.91% | Q4 2020 | Q2 2022 | 7 |
| MU | MICRON TECHNOLOGY INC | 5 | 1 | 0.00% | 1.03% | 1.76% | Q4 2014 | Q3 2019 | 7 |
| TMUS | T-MOBILE US INC | 7 | 7 | 0.01% | 0.39% | 2.63% | Q1 2018 | Q3 2019 | 7 |
| ANTM | ANTHEM INC | 7 | 7 | 0.03% | 0.13% | 0.34% | Q3 2020 | Q1 2022 | 7 |
| MORN | MORNINGSTAR INC | 7 | 7 | 0.02% | 0.12% | 0.64% | Q2 2020 | Q4 2021 | 7 |
| AMGN | AMGEN INC | 7 | 7 | 0.03% | 0.03% | 0.04% | Q2 2015 | Q4 2016 | 7 |
| ATLS | Atlas Energy LP | 7 | 7 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2014 | 7 |
| KLXI | KLX INC | 7 | 7 | 0.01% | 0.02% | 0.05% | Q4 2016 | Q2 2018 | 7 |
| LTCH | LATCH INC | 7 | 7 | 0.00% | 0.02% | 0.07% | Q2 2021 | Q4 2022 | 7 |
| RAIL | FreightCar America Inc | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 7 |
| ELOS | Syneron Medical Ltd | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
| AVHI | AV Homes Inc | 5 | 2 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2015 | 7 |
| CQB | Chiquita Brands Intern... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
| STL | Sterling Bancorp. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 7 |
| ACFC | Atlantic Coast Financi... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 7 |
| DRC | Dresser-Rand Group Inc | 6 | 6 | 1.83% | 3.01% | 3.34% | Q2 2013 | Q3 2014 | 6 |
| YHOO | YAHOO! INC | 5 | 1 | 1.28% | 2.93% | 3.46% | Q2 2013 | Q1 2017 | 6 |
| FMC | FMC Corp | 6 | 6 | 1.94% | 2.44% | 2.86% | Q2 2013 | Q3 2014 | 6 |
| NWL | NEWELL RUBBERMAID INC | 6 | 6 | 0.61% | 1.81% | 2.53% | Q1 2016 | Q2 2017 | 6 |
| ADNT | ADIENT PLC | 6 | 6 | 1.24% | 1.68% | 2.13% | Q1 2017 | Q2 2018 | 6 |
| NVT | NVENT ELECTRIC PLC | 6 | 6 | 0.65% | 1.51% | 2.00% | Q2 2018 | Q3 2019 | 6 |
| CASY | CASEY'S GENERAL STORES... | 6 | 6 | 1.03% | 1.35% | 1.55% | Q4 2016 | Q1 2018 | 6 |
| IWM | ISHARES RUSSELL 2000 ETF | 6 | 6 | 0.40% | 1.19% | 3.00% | Q4 2020 | Q1 2022 | 6 |
| YUMC | YUM CHINA HOLDINGS INC | 6 | 6 | 0.01% | 1.02% | 1.63% | Q2 2017 | Q3 2018 | 6 |
| SGMS | LIGHT & WONDER, INC. | 6 | 6 | 0.74% | 1.02% | 1.21% | Q2 2022 | Q3 2023 | 6 |
| CLF | CLEVELAND-CLIFFS INC | 6 | 6 | 0.47% | 0.98% | 1.35% | Q2 2021 | Q3 2022 | 6 |
| OA | ORBITAL ATK INC | 6 | 6 | 0.00% | 0.92% | 1.66% | Q4 2016 | Q1 2018 | 6 |
| FCX | FREEPORT-MCMORAN COPPE... | 4 | 2 | 0.01% | 0.83% | 1.76% | Q3 2013 | Q1 2019 | 6 |
| IIVI | II-VI INC | 6 | 6 | 0.01% | 0.23% | 0.77% | Q4 2019 | Q1 2021 | 6 |
| CIPHER MINING TECHNOLO... | 6 | 6 | 0.01% | 0.06% | 0.16% | Q3 2021 | Q4 2022 | 6 | |
| PGR | PROGRESSIVE CORP/THE | 6 | 6 | 0.03% | 0.04% | 0.05% | Q4 2019 | Q1 2021 | 6 |
| AMZN | AMAZON.COM INC | 3 | 1 | 0.00% | 0.03% | 0.11% | Q2 2020 | Q4 2022 | 6 |
| AJRD | AEROJET ROCKETDYNE HOL... | 6 | 6 | 0.01% | 0.03% | 0.04% | Q2 2018 | Q3 2019 | 6 |
| EVEPQ | EV Energy Partner LP | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q1 2015 | 6 |
| MAR | MARRIOTT INTERNATIONAL... | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q1 2021 | 6 |
| MBI | MBIA INC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2018 | 6 |
| KLXE | KLX ENERGY SERVICES HO... | 5 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q1 2020 | 6 |
| ICE | INTERCONTINENTAL EXCHA... | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2018 | 6 |
| GVA | Granite Construction Inc | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
| FMBI | First Midwest Bancorp ... | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
| STRZA | Starz | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
| BGC | General Cable Corp | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
| ANAT | American National Insu... | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
| FRME | First Merchants Corp | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
| ANGO | AngioDynamics Inc | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
| SGNT | Sagent Pharmaceuticals... | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
| ROCK | Gibraltar Industries Inc | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
| GSIG | GSI Group Inc | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
| CNSI | Comverse Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| LYTS | LSI Industries Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| ASZWS | AUSTERLITZ ACQUISITION... | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
| XCRA | Xcerra Corp | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
| UBNK | United Financial Banco... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
| ANAD | Anadigics Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 6 |
| ISBC | Investors Bancorp Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
| HPE | HEWLETT PACKARD ENTERP... | 5 | 5 | 2.31% | 3.54% | 4.48% | Q4 2015 | Q4 2016 | 5 |
| CC | CHEMOURS CO/THE | 5 | 5 | 1.99% | 3.18% | 3.72% | Q1 2018 | Q1 2019 | 5 |
| HNT | Health Net Inc | 5 | 5 | 2.29% | 2.93% | 3.40% | Q2 2013 | Q2 2014 | 5 |
| TYC | Tyco International Ltd | 5 | 5 | 1.90% | 2.43% | 3.13% | Q2 2013 | Q2 2014 | 5 |
| STE | STERIS PLC | 5 | 5 | 1.78% | 2.42% | 2.67% | Q4 2015 | Q4 2016 | 5 |
| AON | AON PLC | 5 | 5 | 0.12% | 2.15% | 3.66% | Q2 2020 | Q2 2021 | 5 |
| ROC | Rockwood Holdings Inc | 5 | 5 | 1.58% | 2.06% | 2.57% | Q2 2013 | Q2 2014 | 5 |
| DBRG | DIGITALBRIDGE GROUP INC | 5 | 5 | 1.58% | 2.05% | 2.51% | Q2 2021 | Q2 2022 | 5 |
| LYFT | LYFT INC | 5 | 5 | 0.93% | 1.80% | 2.42% | Q4 2020 | Q4 2021 | 5 |
| UTHR | United Therapeutics Corp | 5 | 5 | 1.02% | 1.73% | 2.19% | Q3 2014 | Q3 2015 | 5 |
| VTRS | VIATRIS INC | 5 | 5 | 0.05% | 1.59% | 2.41% | Q4 2020 | Q4 2021 | 5 |
| MHFI | McGraw Hill Fin Inc | 5 | 5 | 0.00% | 1.50% | 2.80% | Q1 2015 | Q1 2016 | 5 |
| SPY | SPDR S&P 500 ETF TRUST | 4 | 1 | 0.27% | 1.33% | 3.77% | Q4 2020 | Q1 2022 | 5 |
| HLT | HILTON WORLDWIDE HOLDI... | 3 | 2 | 1.01% | 1.11% | 1.23% | Q2 2019 | Q4 2020 | 5 |
| THRX | Theravance Inc | 3 | 2 | 0.00% | 0.98% | 4.86% | Q2 2013 | Q3 2014 | 5 |
| DIGITALBRIDGE GROUP INC | 5 | 5 | 0.64% | 0.90% | 1.13% | Q3 2022 | Q3 2023 | 5 | |
| EQT | EQT CORP | 5 | 5 | 0.01% | 0.83% | 1.81% | Q2 2018 | Q2 2019 | 5 |
| Z | ZILLOW GROUP INC | 5 | 5 | 0.33% | 0.67% | 0.91% | Q3 2022 | Q3 2023 | 5 |
| MYL | MYLAN NV | 3 | 2 | 0.01% | 0.61% | 1.23% | Q1 2015 | Q3 2020 | 5 |
| LQ | LA QUINTA HOLDINGS INC | 5 | 5 | 0.02% | 0.50% | 1.01% | Q1 2017 | Q1 2018 | 5 |
| ARCHER AVIATION OPERAT... | 5 | 5 | 0.08% | 0.44% | 0.60% | Q3 2021 | Q3 2022 | 5 | |
| WARNER BROS DISCOVERY INC | 5 | 5 | 0.16% | 0.32% | 0.56% | Q3 2022 | Q3 2023 | 5 | |
| WHR | WHIRLPOOL CORP | 4 | 1 | 0.01% | 0.25% | 1.16% | Q2 2015 | Q2 2018 | 5 |
| VUG | VANGUARD GROWTH ETF | 5 | 5 | 0.05% | 0.08% | 0.10% | Q1 2020 | Q1 2021 | 5 |
| LH | LABORATORY CORP OF AME... | 5 | 5 | 0.01% | 0.03% | 0.07% | Q4 2020 | Q4 2021 | 5 |
| AXSM | AXSOME THERAPEUTICS INC | 4 | 1 | 0.00% | 0.02% | 0.04% | Q1 2020 | Q4 2021 | 5 |
| LLY | ELI LILLY & CO | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q2 2016 | 5 |
| TXN | TEXAS INSTRUMENTS INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2016 | 5 |
| CVS | CVS CAREMARK CORP | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2016 | 5 |
| GLD | SPDR GOLD SHARES | 3 | 1 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2020 | 5 |
| TWTR | TWITTER INC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q3 2016 | Q4 2021 | 5 |
| CSX | CSX CORP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| ALEX | ALEXANDER & BALDWIN INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2016 | 5 |
| MDR | McDermott Internationa... | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| CVM | CEL-SCI CORP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2021 | 5 |
| JAKK | JAKKS Pacific Inc | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| PICO | PICO Holdings Inc | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| CDVIQ | Cal Dive International... | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| WRESQ | Warren Resources Inc | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| ZEUS | Olympic Steel Inc | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| PACW | Pacwest Bancorp | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2014 | 5 |
| TER | Teradyne Inc | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| ATRS | Antares Pharma Inc | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| ELX | Emulex Corp | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| IPXL | Impax Laboratories Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| MTG | MGIC Investment Corp | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 5 |
| CDI | CDI Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
| CNCE | Concert Pharmaceutical... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 5 |
| ET | Energy Transfer Equity LP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 5 |
| C | Citigroup Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 5 |
| FNFV | Fidelity National Fina... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 5 |
| AABA | ALTABA INC | 4 | 4 | 0.30% | 2.61% | 3.80% | Q2 2017 | Q1 2018 | 4 |
| HNT | Health Net Inc | 2 | 2 | 0.01% | 2.01% | 8.03% | Q2 2013 | Q2 2014 | 4 |
| IPG | Interpublic Group of C... | 4 | 4 | 1.20% | 1.95% | 2.55% | Q2 2013 | Q1 2014 | 4 |
| GIS | GENERAL MILLS INC | 4 | 4 | 0.17% | 1.92% | 3.02% | Q2 2019 | Q1 2020 | 4 |
| DELL | DELL TECHNOLOGIES INC | 4 | 4 | 1.53% | 1.86% | 2.00% | Q2 2020 | Q1 2021 | 4 |
| WYNN | WYNN RESORTS LTD | 4 | 4 | 0.04% | 1.86% | 2.89% | Q3 2020 | Q2 2021 | 4 |
| BCO | BRINK'S CO/THE | 4 | 4 | 1.13% | 1.66% | 2.02% | Q2 2019 | Q1 2020 | 4 |
| CDK | CDK GLOBAL INC | 4 | 4 | 1.31% | 1.65% | 2.00% | Q2 2016 | Q1 2017 | 4 |
| SNN | SMITH & NEPHEW PLC | 4 | 4 | 1.19% | 1.53% | 1.94% | Q4 2018 | Q3 2019 | 4 |
| JOY | Joy Global Inc | 4 | 4 | 0.93% | 1.07% | 1.26% | Q2 2013 | Q1 2014 | 4 |
| GPRO | GOPRO INC | 4 | 4 | 0.03% | 0.95% | 1.38% | Q1 2021 | Q4 2021 | 4 |
| ALTR | Altera Corp. | 4 | 4 | 0.27% | 0.95% | 1.32% | Q3 2014 | Q2 2015 | 4 |
| CLVT | CLARIVATE PLC | 4 | 4 | 0.49% | 0.85% | 1.20% | Q4 2022 | Q3 2023 | 4 |
| LPX | LOUISIANA-PACIFIC CORP | 4 | 4 | 0.10% | 0.72% | 1.11% | Q1 2017 | Q4 2017 | 4 |
| RTOKY | RENTOKIL INITIAL PLC | 4 | 4 | 0.65% | 0.70% | 0.74% | Q4 2022 | Q3 2023 | 4 |
| VRT | VERTIV HOLDINGS CO | 2 | 2 | 0.21% | 0.49% | 0.92% | Q3 2020 | Q3 2023 | 4 |
| HLF | HERBALIFE NUTRITION LTD | 4 | 4 | 0.05% | 0.23% | 0.50% | Q2 2021 | Q1 2022 | 4 |
| GTLS | CHART INDUSTRIES INC | 4 | 4 | 0.03% | 0.07% | 0.14% | Q4 2022 | Q3 2023 | 4 |
| KPLT | KATAPULT HOLDINGS INC | 4 | 4 | 0.01% | 0.05% | 0.09% | Q2 2021 | Q1 2022 | 4 |
| SCHW | CHARLES SCHWAB CORP/THE | 4 | 4 | 0.01% | 0.05% | 0.17% | Q3 2020 | Q2 2021 | 4 |
| PSPCU | POST HOLDINGS PARTNERI... | 4 | 4 | 0.01% | 0.05% | 0.15% | Q2 2021 | Q1 2022 | 4 |
| SI | SILVERGATE CAPITAL CORP | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q3 2021 | 4 |
| CREE | CREE INC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q3 2021 | 4 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q1 2021 | 4 |
| SLV | ISHARES SILVER TRUST | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q4 2018 | 4 |
| PAA | PLAINS ALL AMER PIPELI... | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 4 |
| DEL | Deltic Timber Corp | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q1 2016 | 4 |
| LTXC | LTX-Credence Corp | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| FNF | Fidelity National Fina... | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| HSH | Hillshire Brands Co | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| KRA | Kraton Performance Pol... | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| CCMP | Cabot Microelectronics... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| ISBC | Investors Bancorp Inc | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| ARGO | Argo Group Internation... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| QLGC | QLogic Corp | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| RCKB | Rockville Financial Inc | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| NBHC | National Bank Holdings... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| MLR | Miller Industries Inc/TN | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| VSH | Vishay Intertechnology... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| THG | Hanover Insurance Grou... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| DY | Dycom Industries Inc | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| NPK | National Presto Indust... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| GINKGO BIOWORKS HOLDIN... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 | |
| ABFS | Arkansas Best Corp | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| SWC | Stillwater Mining Co | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| VPG | Vishay Precision Group... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| FFIC | Flushing Financial Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| HFWA | Heritage Financial Corp | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2014 | 4 |
| UBSH | Union First Market Ban... | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 4 |
| WMT | WAL-MART STORES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
| PQ | PetroQuest Energy Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| CTB | Cooper Tire & Rubber | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
| PULS | Pulse Electronics Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| TOL | TOLL BROTHERS INC | 3 | 3 | 2.19% | 2.40% | 2.53% | Q2 2021 | Q4 2021 | 3 |
| LSI | LSI Corp | 3 | 3 | 1.55% | 2.24% | 2.80% | Q2 2013 | Q4 2013 | 3 |
| LVS | LAS VEGAS SANDS CORP | 3 | 3 | 1.03% | 1.78% | 2.37% | Q3 2016 | Q1 2017 | 3 |
| BAX | BAXTER INTERNATIONAL INC | 2 | 1 | 1.25% | 1.40% | 1.64% | Q2 2013 | Q4 2021 | 3 |
| LDOS | SAIC Inc | 3 | 3 | 0.66% | 1.38% | 1.81% | Q3 2013 | Q1 2014 | 3 |
| UBER | UBER TECHNOLOGIES INC | 3 | 3 | 0.02% | 1.35% | 2.14% | Q3 2020 | Q1 2021 | 3 |
| TKR | Timken Co | 3 | 3 | 1.00% | 1.15% | 1.26% | Q3 2014 | Q1 2015 | 3 |
| RAD | Rite Aid Corp | 3 | 3 | 0.30% | 1.13% | 1.91% | Q2 2015 | Q4 2015 | 3 |
| SEAS | SeaWorld Entertainment... | 3 | 3 | 0.88% | 1.09% | 1.24% | Q4 2013 | Q2 2014 | 3 |
| ASH | ASHLAND GLOBAL HOLDING... | 3 | 3 | 0.64% | 0.95% | 1.16% | Q3 2020 | Q1 2021 | 3 |
| BBIO | BRIDGEBIO PHARMA INC | 3 | 3 | 0.70% | 0.94% | 1.08% | Q4 2020 | Q2 2021 | 3 |
| ALLY | ALLY FINANCIAL INC | 3 | 3 | 0.68% | 0.92% | 1.29% | Q1 2017 | Q3 2017 | 3 |
| CF | CF INDUSTRIES HOLDINGS... | 2 | 1 | 0.00% | 0.80% | 1.42% | Q3 2016 | Q3 2017 | 3 |
| BOWX | BOWX ACQUISITION CORP | 3 | 3 | 0.74% | 0.80% | 0.87% | Q1 2021 | Q3 2021 | 3 |
| PAGP | PLAINS GP HOLDINGS LP-... | 3 | 3 | 0.00% | 0.76% | 1.41% | Q1 2016 | Q3 2016 | 3 |
| BILL | BILL HOLDINGS, INC | 3 | 3 | 0.44% | 0.59% | 0.70% | Q1 2023 | Q3 2023 | 3 |
| DNMR | DANIMER SCIENTIFIC INC | 3 | 3 | 0.02% | 0.54% | 0.91% | Q1 2021 | Q3 2021 | 3 |
| YOU | CLEAR SECURE INC | 2 | 1 | 0.07% | 0.11% | 0.13% | Q4 2021 | Q3 2023 | 3 |
| GOOGL | ALPHABET INC CL A | 3 | 3 | 0.04% | 0.09% | 0.16% | Q2 2022 | Q4 2022 | 3 |
| HMHC | HOUGHTON MIFFLIN HARCO... | 2 | 1 | 0.02% | 0.04% | 0.07% | Q4 2020 | Q4 2021 | 3 |
| ASTR | ASTRA SPACE INC | 3 | 3 | 0.01% | 0.04% | 0.09% | Q3 2021 | Q1 2022 | 3 |
| PRGO | PERRIGO CO PLC | 3 | 3 | 0.02% | 0.03% | 0.05% | Q1 2017 | Q3 2017 | 3 |
| WDC | WESTERN DIGITAL CORP | 2 | 1 | 0.01% | 0.03% | 0.04% | Q3 2018 | Q3 2021 | 3 |
| KEX | Kirby Corp | 3 | 3 | 0.00% | 0.02% | 0.03% | Q2 2015 | Q4 2015 | 3 |
| SKYAU | SKYDECK ACQUISITION CORP | 3 | 3 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q4 2021 | 3 |
| KSU | Kansas City Southern | 3 | 3 | 0.00% | 0.02% | 0.03% | Q2 2015 | Q4 2015 | 3 |
| MOGO | MOGO INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
| KERX | KERYX BIOPHARMACEUTICA... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q2 2017 | 3 |
| SPB | SPECTRUM BRANDS HOLDIN... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2021 | 3 |
| BLL | BALL CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
| VOYA | ING US Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| ZIOP | ZIOPHARM ONCOLOGY INC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2019 | 3 |
| FORM | FormFactor Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| MA | MASTERCARD INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| WEN | Wendy's Co/The | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| TESO | Tesco Corp | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| UBSH | Union First Market Ban... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| RGS | Regis Corp | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| IVC | Invacare Corp | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2014 | 3 |
| FTCI | FTC SOLAR INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
| TFFP | TFF PHARMACEUTICALS INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
| MOMO | MOMO INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2020 | 3 |
| CRY | CryoLife Inc | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| VOYA | Voya Financial Inc | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2014 | 3 |
| WLTGQ | Walter Energy Inc | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2014 | 3 |
| LNN | Lindsay Corp | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2014 | 3 |
| HAYN | Haynes International Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2014 | 3 |
| GRMN | Garmin Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| BOBE | Bob Evans Farms | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 3 |
| BRSS | Global Brass & Copper ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
| BRKS | Brooks Automation Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
| KLXE | KLX ENERGY SERVICES HO... | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 3 |
| MANU | Manchester United Plc-... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
| AMCC | Applied Micro Circuits... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
| KEGXQ | Key Energy Services Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| BDSI | BioDelivery Sciences I... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
| TPH | Tri Pointe Homes Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
| GNSS | Lrad Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
| PNR | PENTAIR LTD | 2 | 2 | 2.08% | 2.10% | 2.11% | Q4 2017 | Q1 2018 | 2 |
| CLNY | COLONY CAPITAL INC | 2 | 2 | 1.62% | 1.81% | 1.99% | Q4 2020 | Q1 2021 | 2 |
| IAC | IAC/INTERACTIVECORP | 2 | 2 | 0.90% | 1.40% | 1.89% | Q4 2020 | Q1 2021 | 2 |
| GME | GAMESTOP CORP | 2 | 2 | 1.18% | 1.32% | 1.45% | Q3 2016 | Q4 2016 | 2 |
| PAGP | PLAINS GP HOLDINGS LP-... | 2 | 2 | 0.83% | 1.19% | 1.55% | Q4 2016 | Q1 2017 | 2 |
| FDC | FIRST DATA CORP | 2 | 2 | 1.04% | 1.15% | 1.25% | Q3 2017 | Q4 2017 | 2 |
| FSRV | FINSERV ACQUISITION CORP | 2 | 2 | 1.00% | 1.07% | 1.13% | Q4 2020 | Q1 2021 | 2 |
| F113PS | Covidien PLC | 2 | 2 | 1.02% | 1.05% | 1.08% | Q4 2013 | Q1 2014 | 2 |
| BXLT | Baxalta Inc | 2 | 2 | 0.91% | 1.02% | 1.13% | Q4 2015 | Q1 2016 | 2 |
| ADT | ADT Corp/The | 2 | 2 | 0.77% | 0.98% | 1.20% | Q2 2013 | Q3 2013 | 2 |
| FLS | Flowserve Corp | 2 | 2 | 0.92% | 0.97% | 1.03% | Q2 2013 | Q3 2013 | 2 |
| WLL | WHITING PETROLEUM CORP | 2 | 2 | 0.78% | 0.90% | 1.02% | Q2 2018 | Q3 2018 | 2 |
| CVA | Covanta Holding Corp | 2 | 2 | 0.84% | 0.90% | 0.96% | Q2 2013 | Q3 2013 | 2 |
| URI | United Rentals Inc | 2 | 2 | 0.78% | 0.89% | 1.01% | Q2 2015 | Q3 2015 | 2 |
| DG | DOLLAR GENERAL CORP | 2 | 2 | 0.86% | 0.88% | 0.91% | Q3 2019 | Q4 2019 | 2 |
| POL | Polyone Corporation | 2 | 2 | 0.72% | 0.78% | 0.84% | Q1 2014 | Q2 2014 | 2 |
| THS | TREEHOUSE FOODS INC | 2 | 2 | 0.01% | 0.66% | 1.30% | Q1 2017 | Q2 2017 | 2 |
| WW | WEIGHT WATCHERS INTERN... | 2 | 2 | 0.01% | 0.65% | 1.29% | Q3 2019 | Q4 2019 | 2 |
| TBPH | Theravance Inc | 2 | 2 | 0.34% | 0.51% | 0.68% | Q2 2014 | Q3 2014 | 2 |
| SSNC | SS&C TECHNOLOGIES HOLD... | 2 | 2 | 0.32% | 0.47% | 0.61% | Q1 2017 | Q2 2017 | 2 |
| SAIC | SAIC Inc | 2 | 2 | 0.18% | 0.43% | 0.68% | Q3 2013 | Q4 2013 | 2 |
| GHVIW | MATTERPORT INC | 2 | 2 | 0.01% | 0.42% | 0.83% | Q1 2021 | Q2 2021 | 2 |
| CPLG | COREPOINT LODGING INC | 2 | 2 | 0.01% | 0.38% | 0.75% | Q2 2018 | Q3 2018 | 2 |
| COUP | COUPA SOFTWARE INCORPO... | 2 | 2 | 0.29% | 0.29% | 0.29% | Q2 2022 | Q3 2022 | 2 |
| SMLR | SEMLER SCIENTIFIC INC | 2 | 2 | 0.05% | 0.10% | 0.15% | Q3 2021 | Q4 2021 | 2 |
| OPAL FUELS INC | 2 | 2 | 0.03% | 0.08% | 0.12% | Q2 2023 | Q3 2023 | 2 | |
| NRG | NRG ENERGY INC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q2 2023 | Q3 2023 | 2 |
| GEL | GENESIS ENERGY LP | 2 | 2 | 0.02% | 0.04% | 0.05% | Q3 2021 | Q4 2021 | 2 |
| TFFP | TFF PHARMACEUTICALS INC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q2 2021 | 2 |
| AVDL | AVADEL PHARMACEUTICALS... | 1 | 1 | 0.03% | 0.04% | 0.04% | Q1 2020 | Q4 2021 | 2 |
| UNVR | UNIVAR SOLUTIONS INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q1 2021 | 2 |
| TRGP | Targa Resources Corp | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
| SVSVW | SPRING VALLEY ACQUISIT... | 2 | 2 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q3 2021 | 2 |
| BUD | Anheuser-Busch InBev NV | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
| MON | MONSANTO CO | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q2 2017 | 2 |
| COLIW | COLICITY INC. | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2021 | 2 |
| AAQCWS | ACCELERATE ACQUISITION... | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2021 | 2 |
| HOL | HOLICITY INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
| ARRS | ARRIS Group Inc | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q3 2015 | 2 |
| AGFY | AGRIFY CORP | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2021 | 2 |
| RRMS | ROSE ROCK MIDSTREAM LP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q2 2016 | 2 |
| FRGI | FIESTA RESTAURANT GROU... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
| ARPJQ | Atlas Resource Partner... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| BBIO | BRIDGEBIO PHARMA INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
| BE | BLOOM ENERGY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2021 | 2 |
| GSK | GlaxoSmithKline PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
| GFL | GFL ENVIRONMENTAL INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
| BA | BOEING CO/THE | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q4 2019 | 2 |
| LXK | Lexmark International Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
| AZUL | AZUL SA | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
| HALO | HALOZYME THERAPEUTICS INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
| BHVN | BIOHAVEN PHARMACEUTICA... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
| APL | Atlas Pipeline Partner... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| MBI | MBIA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q1 2018 | 2 |
| WWE | WORLD WRESTLING ENTERT... | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
| SAFM | SANDERSON FARMS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
| CHS | Chico's FAS Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| SPF | Standard Pacific Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| PLXS | Plexus Corp | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| HCC | WARRIOR MET COAL INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2019 | 2 |
| KIRK | Kirkland's Inc | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| POST HOLDINGS PARTNERI... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2022 | 2 | |
| GSEVW | GORES HOLDINGS VII INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2021 | 2 |
| FSV | FIRSTSERVICE CORP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2021 | 2 |
| AUSWS | AUSTERLITZ ACQUISITION... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2021 | 2 |
| IBP | INSTALLED BUILDING PRO... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
| UFS | DOMTAR CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
| IRGTQ | Ignite Restaurant Grou... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| BRKL | Brookline Bancorp Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| 3106SC | Susser Holdings Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
| UBER | UBER TECHNOLOGIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
| RIG | Transocean Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 2 |
| DD | EI DU PONT DE NEMOURS ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
| FNF | Fidelity National Fina... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
| BLMN | Blomin' Brands Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
| HALO | HALOZYME THERAPEUTICS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
| BX | BLACKSTONE GROUP LP/THE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 2 |
| MX | Magnachip Semiconducto... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| GIIXW | GORES HOLDINGS VIII INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
| TAL | TAL International Grou... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
| MMSI | Merit Medical Systems Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
| WMB | THE WILLIAMS COS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 2 |
| CVEO | Civeo Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 2 |
| KMI | KINDER MORGAN INC/DE | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
| CTVA | CORTEVA INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
| ALPINE SUMMIT ENRGY PR... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 | |
| OKE | ONEOK INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
| CVEO | Civeo Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
| SNR | New Senior Investment ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
| TACO | Levy Acquisition Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
| MOGO | MOGO INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
| NEON | Neonode Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
| DNMRWS | DANIMER SCIENTIFIC INC | 1 | 1 | 2.74% | 2.74% | 2.74% | Q1 2021 | Q1 2021 | 1 |
| SAI | SAIC Inc | 1 | 1 | 2.06% | 2.06% | 2.06% | Q2 2013 | Q2 2013 | 1 |
| CMG | CHIPOTLE MEXICAN GRILL... | 1 | 1 | 1.53% | 1.53% | 1.53% | Q1 2018 | Q1 2018 | 1 |
| CSTR | Outerwall Inc | 1 | 1 | 1.44% | 1.44% | 1.44% | Q2 2013 | Q2 2013 | 1 |
| KATAPULT HOLDINGS INC | 1 | 1 | 1.29% | 1.29% | 1.29% | Q3 2023 | Q3 2023 | 1 | |
| ELN | Elan Corp PLC | 1 | 1 | 1.24% | 1.24% | 1.24% | Q2 2013 | Q2 2013 | 1 |
| SQM | SOCIEDAD QUIMICA Y MIN... | 1 | 1 | 1.14% | 1.14% | 1.14% | Q4 2017 | Q4 2017 | 1 |
| CHNG | CHANGE HEALTHCARE INC | 1 | 1 | 1.09% | 1.09% | 1.09% | Q4 2020 | Q4 2020 | 1 |
| WEWORK INC | 1 | 1 | 1.03% | 1.03% | 1.03% | Q4 2021 | Q4 2021 | 1 | |
| BEAV | B/E AEROSPACE INC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q3 2016 | Q3 2016 | 1 |
| HTZGQ | HERTZ GLOBAL HOLDINGS | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2016 | Q3 2016 | 1 |
| STE | Steris Corp | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2015 | Q3 2015 | 1 |
| PPG | PPG INDUSTRIES INC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q3 2016 | Q3 2016 | 1 |
| FRX | Forest Laboratories Inc | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2013 | Q4 2013 | 1 |
| CSRA | CSRA INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2017 | Q4 2017 | 1 |
| BRBR | BELLRING BRANDS INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2021 | Q4 2021 | 1 |
| COMM | COMMSCOPE HOLDING CO INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2017 | Q3 2017 | 1 |
| FORTREA HLDGS INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2023 | Q3 2023 | 1 | |
| OUTR | Outerwall Inc | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2013 | Q3 2013 | 1 |
| COLIU | COLICITY INC. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
| WEWORK INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 | |
| COLI | COLICITY INC. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
| WOLFSPEED INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 | |
| BOWX | BOWX ACQUISITION CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
| AAQCU | ACCELERATE ACQUISITION... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
| GLD | SPDR GOLD SHARES | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2018 | Q1 2018 | 1 |
| AAQC | ACCELERATE ACQUISITION... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
| GSEVU | GORES HOLDINGS VII INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
| CIDM | CINEDIGM CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
| ASZU | AUSTERLITZ ACQUISITION... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
| GIIXU | GORES HOLDINGS VIII INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
| SPB | SPECTRUM BRANDS HOLDIN... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
| ASZ | AUSTERLITZ ACQUISITION... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
| SAFM | SANDERSON FARMS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
| HES | Hess Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
| VMC | VULCAN MATERIALS CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
| THC | TENET HEALTHCARE CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
| SARCOS TECHNOLOGY AND ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 | |
| AUSU | AUSTERLITZ ACQUISITION... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| ENJOY TECHNOLOGY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 | |
| VANECK ETF TRUST | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 | |
| MAS | MASCO CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
| ALKS | ALKERMES PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
| HRMY | HARMONY BIOSCIENCES HO... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
| MPC | MARATHON PETROLEUM CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
| EMN | Eastman Chemical Co | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
| MUR | Murphy Oil Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
| AAWW | ATLAS AIR WORLDWIDE HO... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
| CLNY | COLONY CAPITAL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| VIAC | VIACOMCBS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
| MSTR | MICROSTRATEGY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| HGV | HILTON GRAND VACATIONS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
| ALTR | Altera Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
| WH | WYNDHAM HOTELS & RESOR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
| ATNX | ATHENEX INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| AVDL | AVADEL PHARMACEUTICALS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
| WW | WEIGHT WATCHERS INTERN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| MLNX | MELLANOX TECHNOLOGIES LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
| HUM | Humana Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
| MSDAU | MSD ACQUISITION CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| TOL | TOLL BROTHERS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
| SI | SILVERGATE CAPITAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
| LQ | La Quinta Holdings Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
| ACIC | ATLAS CREST INVESTMENT... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| ALKS | ALKERMES PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
| ALTO | ALTO INGREDIENTS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| KCACU | KENSINGTON CAPITAL ACQ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| ATNX | ATHENEX INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| STAY | EXTENDED STAY AMERICA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
| CNDT | CONDUENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| ENTA | Enanta Pharmaceuticals... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
| RAI | Reynolds American Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
| GHVI | GORES HOLDINGS VI INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| VGLT | VANGUARD LONG-TERM TRE... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
| FLOW | Flow International Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| TMUS | T-MOBILE US INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
| AEO | American Eagle Outfitt... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
| APFH | ADVANCEPIERRE FOODS HO... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
| JOSB | Jos A Bank Clothiers Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| VIA | Viacom Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
| ZNGA | ZYNGA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
| MDRX | Allscripts Healthcare ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
| ALXN | ALEXION PHARMACEUTICAL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| ALNY | ALNYLAM PHARMACEUTICAL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
| OPY | Oppenheimer Holdings Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| RMTI | Rockwell Medical Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
| GWAC | GOOD WORKS ACQUISITION... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
| IAC | IAC/INTERACTIVECORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
| XOMA | XOMA Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| BKI | BLACK KNIGHT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
| MITK | MITEK SYSTEMS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| TRIP | TRIPADVISOR INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
| NTUS | Natus Medical Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| BEBE | bebe stores inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| PHH | PHH Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| WAFD | Washington Federal Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| GNPX | GENPREX INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| SAM | BOSTON BEER CO INC/THE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| CVM | CEL-SCI CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| STWD | STARWOOD PROPERTY TRUS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| ACXM | Acxiom Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| RSYS | Radisys Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| HDS | HD SUPPLY HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| NXTM | NxStage Medical Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| AUXL | Auxilium Pharmaceutica... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| KMPR | Kemper Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| FOR | Forestar Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
| DWDP | DOWDUPONT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| POT | Potash Corp of Saskatc... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
| PINC | Premier Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| KCACWS | KENSINGTON CAPITAL ACQ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| RYN | Rayonier Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| BIVV | BIOGEN IDEC INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
| RNST | Renasant Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
| AGCO | AGCO Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
| MSDAW | MSD ACQUISITION CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| INFI | Infinity Pharmaceutica... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| BRC | Brady Corporation | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| BRP | Brookfield Residential... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| DOW | DOW INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| CQH | CHENIERE ENERGY PARTNE... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| AMRN | Amarin Corp PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
| BANC | Banc of California Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
| DK | DELEK US HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| HRG | HRG Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
| HZNP | Horizon Pharma Plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| EXTR | Extreme Networks | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
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The securities at the top of the list , including WYNDHAM WORLDWIDE CORP, WR GRACE & CO, and VISTEON CORP, are the highest-conviction holdings of IRIDIAN ASSET MANAGEMENT LLC/CT.
The conviction is calculated by counting the number of quarters a security has been reported by IRIDIAN ASSET MANAGEMENT LLC/CT. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that IRIDIAN ASSET MANAGEMENT LLC/CT owns currently or has owned in the past.