LUMINUS MANAGEMENT LLC holdings history

955 is the total number of securities LUMINUS MANAGEMENT LLC has owned. The longest LUMINUS MANAGEMENT LLC has owned a single stock is 35 quarters.

LUMINUS MANAGEMENT LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
APD AIR PRODUCTS & CHEMICA...2510.15%2.45%6.88%Q3 2013Q3 202335
BERY BERRY PLASTICS GROUP INC2610.18%3.39%7.56%Q1 2015Q3 202333
FOE FERRO CORPORATION30300.08%0.76%2.79%Q2 2014Q3 202130
ASH ASHLAND INC29290.48%5.11%12.87%Q3 2016Q3 202329
PPG PPG INDUSTRIES, INC. CMN1210.11%1.49%6.29%Q2 2013Q3 202328
ACM AECOM TECHNOLOGY CORP ...2410.04%1.86%6.26%Q2 2013Q2 202127
SPY SPY US 09/18 P274.001610.17%6.38%15.75%Q3 2013Q2 202126
FE FIRSTENERGY CORP1970.22%4.50%8.90%Q3 2013Q1 202026
D DOMINION RES INC VA NEW1510.01%1.62%4.57%Q2 2013Q4 202126
MPC MARATHON PETROLEUM COR...1260.01%0.95%2.54%Q2 2013Q1 202026
R RYDER SYSTEM INC1590.22%1.81%3.49%Q1 2014Q2 202024
CSIQ CANADIAN SOLAR INC1310.03%0.61%5.05%Q2 2013Q4 202124
NRG NRG ENERGY, INC.1010.13%2.35%5.74%Q1 2015Q4 202121
PPL PPL CORPORATION1110.45%2.05%4.98%Q2 2013Q4 201921
DUK DUKE ENERGY CORP NEW1410.33%3.86%9.85%Q2 2013Q1 202020
PCG PG&E CORP1410.18%3.80%12.39%Q2 2013Q2 202020
CC CHEMOURS CO/THE1110.01%2.34%7.42%Q1 2016Q3 202320
ATO ATMOS ENERGY CORP950.24%1.12%2.86%Q1 2014Q4 201920
BG BUNGE LTD510.03%0.36%2.94%Q2 2013Q4 202020
TROX TRONOX HOLDINGS PLC CMN19190.81%5.21%10.67%Q1 2019Q3 202319
ETR ENTERGY CORPORATION610.01%1.95%5.39%Q3 2013Q3 202119
VLO VALERO ENERGY CORP NEW910.12%0.80%2.70%Q2 2013Q1 202019
EXC EXELON CORP1010.24%2.51%8.10%Q3 2013Q2 202118
X US STEEL810.05%1.39%5.84%Q4 2015Q2 202118
WLK WESTLAKE CORP CMN510.10%1.19%4.63%Q2 2013Q3 202318
RIG TRANSOCEAN LTD1530.07%0.77%3.20%Q3 2015Q1 202018
PBF PBF ENERGY INC-CLASS A810.01%0.27%0.75%Q2 2013Q4 201918
DQ DAQO NEW ENERGY CORP-ADR1510.02%0.12%0.20%Q2 2014Q1 201918
NEE NEXTERA ENERGY INC820.13%1.99%4.15%Q1 2014Q4 201917
ETN EATON CORP PLC720.12%0.90%3.92%Q2 2013Q2 201817
OGE OGE ENERGY CORP710.01%0.76%2.44%Q2 2013Q1 201817
TECK TECK RESOURCES LTD-CLS B610.01%0.75%2.07%Q3 2013Q3 201917
RDC ROWAN COS PLC610.01%0.70%1.93%Q4 2013Q1 201917
HUN HUNTSMAN CORP820.05%0.28%0.63%Q2 2013Q1 201817
NEBLQ NOBLE CORP PLC1160.01%0.27%0.59%Q4 2015Q1 202017
RIO RIO TINTO PLC-SPON ADR910.01%1.11%3.12%Q3 2013Q4 201916
GTE GRAN TIERRA ENERGY INC.16160.02%0.94%1.64%Q3 2016Q2 202016
HON HONEYWELL INTL INC1110.01%0.87%1.89%Q4 2013Q3 201916
MRC MRC GLOBAL INC. CMN910.01%0.85%1.96%Q2 2013Q3 202316
PWR QUANTA SVCS INC710.04%0.69%1.81%Q2 2013Q1 202016
VALE VALE SA-SP ADR1110.08%0.51%1.60%Q2 2013Q3 201916
MTZ MASTEC INC520.02%0.31%0.81%Q2 2013Q4 201816
BATL BATTALION OIL CORPORAT...15152.97%13.31%25.57%Q1 2020Q3 202315
CPN CALPINE CORP1320.22%4.76%10.82%Q2 2013Q3 201715
VST VISTRA ENERGY CORP.1320.15%2.38%4.75%Q3 2017Q4 202115
OLN OLIN CORPORATION CMN510.06%2.01%8.09%Q2 2015Q3 202315
FUL H.B. FULLER COMPANY CMN710.11%1.68%8.68%Q4 2018Q3 202315
FSLR FIRST SOLAR, INC1010.03%1.11%3.50%Q4 2016Q4 202115
FTV FORTIVE CORPORATION15150.32%0.95%2.01%Q3 2016Q1 202015
SUM SUMMIT MATLS INC15150.10%0.58%1.28%Q3 2015Q1 201915
CE CELANESE CORP DEL810.02%0.52%1.75%Q2 2013Q4 201815
EMN EASTMAN CHEMICAL COMPANY710.11%0.32%0.88%Q3 2013Q1 201915
MON MONSANTO CO NEW710.01%0.32%0.72%Q2 2013Q1 201815
ARCH ARCH RESOURCES, INC. CMN14142.47%11.93%19.84%Q2 2020Q3 202314
DYN DYNEGY INC NEW DEL1220.53%4.34%11.48%Q2 2013Q3 201714
SPY SPDR S&P 500 ETF TRUST310.05%2.02%4.85%Q3 2013Q3 202014
AEE AMEREN CORPORATION610.31%1.60%3.46%Q2 2013Q4 201914
AEP AMERICAN ELECTRIC POWER610.01%1.26%4.01%Q2 2013Q3 201814
PEG PUBLIC SVC ENTERPRISE ...810.15%1.24%4.47%Q2 2013Q4 201814
RS RELIANCE STEEL & ALUMI...820.01%1.15%1.88%Q1 2014Q1 202014
SWFT SWIFT TRANSN CO1220.33%1.10%2.47%Q4 2013Q2 201714
DOW DOW CHEM CO1010.05%1.06%2.74%Q3 2013Q2 201714
HFC HOLLYFRONTIER CORP1110.16%0.63%1.49%Q4 2014Q2 201914
BTEGF BAYTEX ENERGY CORP.710.12%0.62%1.17%Q4 2016Q3 202014
GRA WR GRACE & CO910.08%0.60%1.62%Q2 2013Q4 201814
AWK AMERICAN WTR WKS CO IN...1310.30%0.53%1.62%Q4 2013Q3 201914
ECL ECOLAB INC510.11%0.44%1.00%Q2 2013Q4 201914
TROX TRONOX LTD-CL A810.01%0.26%0.84%Q2 2013Q4 201814
GPRE GREEN PLAINS INC710.00%0.08%0.62%Q2 2014Q4 201914
CVE CENOVUS ENERGY INC1010.15%2.12%5.68%Q2 2016Q3 202013
COG CABOT OIL & GAS CORPOR...910.04%2.02%5.12%Q4 2015Q4 201913
XOGAQ EXTRACTION OIL & GAS INC1210.27%1.59%2.62%Q4 2016Q1 202013
EIX EDISON INTL510.52%1.44%3.44%Q2 2013Q1 201913
STN STANTEC INCORPORATED13130.72%1.21%2.01%Q4 2016Q4 201913
PE PARSLEY ENERGY INC-CLA...1210.06%1.02%2.59%Q4 2016Q1 202013
STLD STEEL DYNAMICS INC810.03%0.93%2.38%Q2 2013Q3 202013
ESV ENSCO PLC620.04%0.69%2.19%Q3 2015Q1 201913
ALB ALBEMARLE CORP610.13%0.63%2.62%Q3 2013Q4 202113
PSX PHILLIPS 66 ORD SHS810.15%0.49%1.86%Q2 2013Q1 202013
TOO TEEKAY OFFSHORE PARTNE...13130.08%0.29%0.60%Q1 2016Q1 201913
JKS JINKOSOLAR HOLDING CO-ADR310.01%0.28%1.41%Q1 2014Q1 202013
DK DELEK US HLDGS INC1110.08%0.23%0.48%Q3 2013Q2 201713
RYI RYERSON HOLDING CORP1030.00%0.12%0.34%Q3 2014Q1 202013
SPY SPDR S&P 500 ETF TR720.68%4.83%10.18%Q4 2013Q4 201712
LG LACLEDE GROUP INC12120.78%1.99%3.29%Q2 2013Q1 201612
CNP CENTERPOINT ENERGY INC610.16%1.44%2.83%Q2 2014Q2 201912
ENPH ENPHASE ENERGY INC12120.06%1.26%6.79%Q4 2018Q3 202112
ASH ASHLAND INC NEW12120.04%1.23%2.92%Q3 2013Q2 201612
CPE CALLON PETROLEUM CO1110.10%0.99%1.63%Q1 2017Q1 202012
TSO TESORO CORP710.09%0.62%1.62%Q3 2013Q2 201712
WMB WILLIAMS COS INC DEL1010.10%0.59%1.48%Q3 2013Q1 201812
VNTR VENATOR MATLS PLC12120.03%0.46%1.59%Q3 2017Q2 202012
SWX SOUTHWEST GAS HOLDINGS...410.02%0.46%1.76%Q2 2013Q1 201912
LYB LYONDELLBASELL INDUSTR...410.02%0.43%1.79%Q4 2013Q1 201912
POL POLYONE CORPORATION310.06%0.29%0.65%Q2 2013Q4 201912
OASPQ OASIS PETROLEUM INC660.01%0.25%0.92%Q1 2017Q1 202012
IR INGERSOLL-RAND PLC1110.04%0.15%0.32%Q2 2013Q3 201612
RRTS ROADRUNNER TRNSN SVCS ...12120.00%0.04%0.10%Q4 2015Q3 201812
NSC NORFOLK SOUTHERN CORP410.24%1.35%3.20%Q4 2013Q2 201711
CMS CMS ENERGY CORP410.13%1.14%2.10%Q2 2013Q1 202011
CMC COMMERCIAL METALS CO1010.01%0.59%2.12%Q3 2014Q4 201911
SHW SHERWIN-WILLIAMS CO/THE310.06%0.42%1.20%Q3 2013Q2 202311
CAT CATERPILLAR INC DEL610.12%0.38%0.88%Q3 2014Q4 201911
ATW ATWOOD OCEANICS INC720.03%0.30%1.01%Q4 2013Q1 201711
EE EL PASO ELECTRIC CO510.06%0.27%1.05%Q3 2013Q1 201911
GLNG GOLAR LNG LTD BERMUDA720.04%0.26%0.70%Q1 2015Q4 202011
URI UNITED RENTALS INC510.03%0.16%0.29%Q2 2013Q4 201911
TKR TIMKEN CO310.02%0.14%0.28%Q2 2013Q2 201811
PTC PTC INC11110.01%0.09%0.16%Q2 2013Q4 201511
ESE ESCO TECHNOLOGIES INC11110.01%0.05%0.12%Q2 2013Q4 201511
EXA EXA CORP11110.01%0.02%0.05%Q2 2013Q4 201511
UPS UNITED PARCEL SERVICE INC640.03%1.34%2.21%Q4 2014Q2 201810
ED CONSOLIDATED EDISON INC310.04%1.24%2.80%Q3 2013Q3 201910
ENB ENBRIDGE INC610.27%0.99%4.34%Q2 2015Q2 202010
TRP TRANSCANADA CORP640.37%0.94%1.92%Q4 2014Q3 201710
ARCH ARCH COAL INC - A710.06%0.83%2.41%Q4 2016Q1 202010
SQM SOCIEDAD QUIMICA Y MIN...550.02%0.82%2.17%Q1 2019Q4 202110
WR WESTAR ENERGY INC520.14%0.82%1.58%Q3 2013Q1 201810
IWM RUSSELL 2000 INDEX ISH...810.12%0.81%1.74%Q3 2014Q2 202210
NOVA SUNNOVA ENERGY INTERNA...610.14%0.71%2.32%Q3 2020Q3 202310
NI NISOURCE INC410.06%0.57%1.84%Q3 2013Q3 201910
UTX UNITED TECHNOLOGIES CORP610.02%0.51%1.65%Q1 2015Q4 201910
TSE TRINSEO SA410.08%0.45%1.20%Q4 2014Q1 201910
NJR NEW JERSEY RES610.03%0.32%0.57%Q2 2013Q3 201610
NWE NORTHWESTERN CORP410.02%0.31%0.65%Q2 2013Q4 201710
GLOP GASLOG PARTNERS LP10100.18%0.30%0.39%Q2 2015Q3 201710
CLF CLIFFS NAT RES INC710.05%0.19%0.41%Q1 2014Q2 201710
WBC WABCO HLDGS INC550.06%0.19%0.40%Q2 2013Q2 201610
BDC BELDEN INC10100.01%0.10%0.34%Q2 2013Q3 201510
VSTWSA WTS/VISTRA ENERGY CORP...10100.00%0.01%0.02%Q2 2018Q3 202010
CHRW C.H. ROBINSON WORLDWID...990.66%1.74%2.81%Q3 2016Q3 20189
UNP UNION PAC CORP810.20%1.57%3.08%Q4 2013Q1 20179
TS TENARIS SA-ADR410.02%1.24%2.41%Q2 2017Q3 20239
SRE SEMPRA ENERGY320.37%1.15%2.29%Q2 2013Q4 20189
KMI KINDER MORGAN INC DEL510.24%0.71%1.25%Q3 2014Q4 20189
GXP GREAT PLAINS ENERGY INC510.00%0.43%1.03%Q2 2013Q1 20189
TMST TIMKENSTEEL CORPORATION990.01%0.42%0.77%Q3 2017Q3 20199
XEC CIMAREX ENERGY CO410.12%0.28%0.65%Q4 2016Q1 20209
NYLDA NRG YIELD INC990.02%0.23%0.51%Q2 2015Q2 20179
JASO JA SOLAR HOLDINGS CO LTD420.08%0.21%0.43%Q4 2013Q2 20169
KBR KBR INC410.02%0.21%0.65%Q3 2013Q1 20189
TSN TYSON FOODS INC-CL A310.03%0.16%0.39%Q2 2015Q4 20199
DOFSQ DIAMOND OFFSHORE DRILL...310.02%0.15%0.68%Q2 2014Q4 20199
WAB WESTINGHOUSE AIR BRAKE...710.16%1.46%2.54%Q4 2015Q2 20188
MT ARCELORMITTAL SA620.45%1.32%2.60%Q1 2019Q4 20218
UIL UIL HLDG CORP530.04%0.87%1.76%Q3 2013Q3 20158
HCC WARRIOR MET COAL INC880.54%0.84%1.43%Q4 2017Q3 20198
JBHT HUNT J B TRANS SVCS INC510.06%0.77%1.41%Q4 2013Q3 20178
DD DU PONT E I DE NEMOURS...420.20%0.71%1.46%Q2 2013Q4 20158
SO SOUTHERN CO/THE310.02%0.64%1.51%Q2 2013Q3 20188
LUCID DIAGNOSTICS INC880.28%0.56%1.59%Q4 2021Q3 20238
J JACOBS ENGR GROUP INC DEL410.06%0.51%1.59%Q1 2014Q4 20188
MT ARCELORMITTAL SA LUXEM...410.07%0.46%1.80%Q1 2014Q2 20168
PACD PACIFIC DRILLING SA LU...880.16%0.44%0.66%Q3 2013Q2 20158
WNR WESTERN REFNG INC620.01%0.33%0.66%Q1 2014Q4 20168
GNRC GENERAC HOLDINGS INC410.01%0.32%1.57%Q2 2013Q4 20218
DAR DARLING INGREDIENTS INC310.01%0.32%2.19%Q4 2015Q3 20208
DY DYCOM INDUSTRIES INC310.10%0.32%0.85%Q1 2016Q4 20218
RPM RPM INTL INC310.13%0.30%0.96%Q3 2013Q3 20188
TRQ TURQUOISE HILL RESOURC...610.03%0.28%0.59%Q2 2017Q3 20198
CF CF INDS HLDGS INC210.02%0.25%0.93%Q2 2013Q4 20168
BHP BHP GROUP LTD-SPON ADR310.01%0.25%0.64%Q1 2015Q3 20198
CHMT CHEMTURA CORP610.05%0.22%0.39%Q2 2013Q2 20168
HUN HUNTSMAN CORP620.03%0.21%0.37%Q4 2014Q4 20168
DOV DOVER CORP510.07%0.19%0.34%Q1 2016Q3 20188
MEOH METHANEX CORP510.04%0.16%0.30%Q2 2013Q2 20178
FLS FLOWSERVE CORP410.01%0.14%0.73%Q4 2014Q4 20218
LII LENNOX INTL INC710.03%0.12%0.27%Q4 2013Q4 20168
MOS MOSAIC CO/THE310.02%0.11%0.32%Q3 2013Q3 20188
AGR AVANGRID INC610.01%0.06%0.20%Q3 2016Q4 20198
BADFF BADGER DAYLIGHTING LTD...880.00%0.03%0.19%Q3 2017Q2 20198
LIQT LIQTECH INTL INC880.01%0.03%0.06%Q4 2013Q3 20158
NUE NUCOR CORPORATION770.61%1.85%3.05%Q3 2017Q1 20197
DWDP DOWDUPONT INC.770.45%1.85%3.40%Q3 2017Q1 20197
CSX CSX CORP430.51%1.82%3.83%Q1 2014Q2 20167
EXC EXELON CORP770.70%1.75%3.36%Q2 2014Q4 20157
P105PS INTEGRYS ENERGY GROUP INC610.40%1.11%2.53%Q2 2013Q1 20157
CP CANADIAN PAC RY LTD610.15%0.98%2.69%Q2 2014Q1 20167
GAS AGL RES INC520.14%0.87%2.50%Q2 2013Q4 20157
LIN LINDE PLC610.30%0.67%1.19%Q4 2018Q2 20217
F102PS BABCOCK & WILCOX CO NEW770.19%0.54%0.82%Q4 2013Q2 20157
GLBL TERRAFORM GLOBAL INC770.24%0.51%0.83%Q3 2015Q1 20177
CMI CUMMINS INC410.23%0.47%0.82%Q2 2013Q3 20177
LPI LAREDO PETROLEUM INC520.07%0.35%0.81%Q2 2018Q1 20207
MHK MOHAWK INDS INC770.11%0.35%0.80%Q4 2015Q2 20177
SRCI SRC ENERGY INC310.04%0.30%0.77%Q1 2017Q4 20197
F FORD MTR CO DEL510.02%0.28%0.47%Q4 2016Q4 20217
NVT NVENT ELECTRIC PUBLIC ...610.03%0.28%0.63%Q2 2018Q1 20207
COHR COHERENT INC770.01%0.26%0.98%Q2 2019Q4 20207
CBI CHICAGO BRIDGE & IRON ...210.09%0.25%0.48%Q3 2013Q3 20177
PNW PINNACLE WEST CAPITAL ...210.02%0.25%0.49%Q2 2013Q2 20187
HNRG HALLADOR ENERGY COMPANY770.18%0.23%0.29%Q2 2013Q4 20147
ITT ITT CORP NEW430.02%0.22%0.59%Q1 2014Q1 20167
DE DEERE & CO310.02%0.21%0.44%Q3 2017Q4 20197
HE HAWAIIAN ELEC INDUSTRIES410.04%0.21%0.68%Q2 2013Q2 20177
ADM ARCHER-DANIELS-MIDLAND CO310.02%0.19%0.99%Q3 2013Q1 20207
RIGP TRANSOCEAN PARTNERS LLC770.10%0.16%0.27%Q3 2014Q1 20167
HASI HANNON ARMSTRONG SUST ...520.06%0.12%0.17%Q2 2015Q1 20177
TTEK TETRA TECH INC NEW610.04%0.11%0.33%Q2 2013Q3 20157
TEX TEREX CORP NEW310.02%0.11%0.22%Q3 2013Q2 20167
AXLL AXIALL CORP410.03%0.08%0.15%Q2 2013Q1 20167
CPST CAPSTONE TURBINE CORP770.00%0.06%0.17%Q2 2013Q4 20147
ENS ENERSYS610.02%0.06%0.10%Q2 2013Q4 20157
NRG ENERGY INC660.81%3.71%9.34%Q2 2019Q3 20206
KSU KANSAS CITY SOUTHERN210.07%2.60%6.84%Q2 2015Q2 20206
POR PORTLAND GEN ELEC CO410.26%1.66%4.30%Q2 2013Q2 20156
AVNT AVIENT CORP410.52%1.43%1.82%Q2 2021Q1 20236
KNX KNIGHT-SWIFT TRANSPORT...660.21%1.19%2.06%Q3 2018Q4 20196
SUNEQ SUNEDISON INC660.41%1.04%1.70%Q2 2014Q3 20156
ASH ASH US 07/18 C85.00310.00%0.93%2.69%Q1 2018Q2 20206
XOP SPDR SERIES TRUST420.03%0.90%1.91%Q4 2015Q2 20176
MDRIQ MCDERMOTT INTL INC660.09%0.79%1.57%Q2 2018Q3 20196
TE TECO ENERGY INC310.14%0.78%1.52%Q4 2013Q2 20166
RIG TRANSOCEAN LTD660.57%0.78%1.29%Q1 2014Q2 20156
DTE DTE ENERGY COMPANY420.10%0.59%1.64%Q4 2015Q1 20206
CPG CRESCENT PT ENERGY CORP210.08%0.58%2.51%Q1 2017Q3 20206
CLDPQ CLOUD PEAK ENERGY INC330.07%0.57%1.29%Q2 2013Q2 20176
ECHO ECHO GLOBAL LOGISTICS INC420.29%0.56%0.83%Q3 2015Q3 20176
XLU UTILITIES SELECT SECTO...210.02%0.55%1.33%Q3 2015Q1 20196
ASH ASHLAND INC NEW310.19%0.53%1.20%Q2 2013Q4 20156
ABY ABENGOA YIELD PLC420.07%0.47%0.73%Q2 2014Q4 20156
LNT ALLIANT ENERGY CORP210.23%0.43%0.52%Q3 2014Q4 20186
APC ANADARKO PETROLEUM CORP410.17%0.42%1.01%Q1 2015Q1 20196
AXTA AXALTA COATING SYS LTD210.04%0.34%0.94%Q4 2014Q2 20186
PAGP PLAINS GP HOLDINGS LP-...210.06%0.33%0.64%Q1 2017Q1 20206
GRA GRACE W R & CO DEL NEW310.08%0.32%0.47%Q2 2014Q3 20176
WGL WGL HLDGS INC220.22%0.32%0.48%Q2 2013Q4 20166
BKH BLACK HILLS CORP310.01%0.30%0.91%Q4 2015Q4 20176
PNM PNM RES INC410.06%0.29%0.75%Q2 2014Q3 20166
KMT KENNAMETAL INC510.04%0.29%0.48%Q2 2013Q3 20176
ROC ROCKWOOD HLDGS INC660.07%0.25%0.36%Q2 2013Q3 20146
LNG CHENIERE ENERGY INC510.04%0.25%0.50%Q3 2016Q1 20196
TWOU 2U INC660.01%0.25%0.62%Q3 2019Q4 20206
WTTR SELECT ENERGY SVCS INC660.14%0.24%0.38%Q2 2017Q3 20186
MEOH METHANEX CORP510.02%0.20%0.66%Q1 2015Q4 20166
GE GENERAL ELECTRIC CO210.00%0.20%0.36%Q3 2013Q1 20186
FMC FMC CORP310.02%0.17%0.34%Q3 2016Q1 20206
SEMG SEMGROUP CORP310.01%0.17%0.40%Q3 2015Q3 20176
GCP GCP APPLIED TECHNOLOGI...420.01%0.16%0.32%Q1 2016Q4 20176
TSL TRINA SOLAR LIMITED310.02%0.12%0.28%Q3 2014Q4 20166
VALWS VALARIS LTD -CW28660.04%0.12%0.22%Q2 2021Q3 20226
ROK ROCKWELL AUTOMATION INC210.01%0.11%0.28%Q2 2013Q1 20206
EMR EMERSON ELECTRIC CO410.01%0.11%0.30%Q4 2013Q4 20196
DK DELEK US HOLDINGS INC420.02%0.10%0.23%Q3 2017Q1 20196
TYC TYCO INTL PLC660.02%0.09%0.29%Q4 2014Q1 20166
NTR NUTRIEN LTD.510.02%0.09%0.25%Q2 2018Q4 20196
AZPN ASPEN TECHNOLOGY INC420.01%0.07%0.12%Q2 2013Q2 20156
XME SPDR SERIES TRUST420.02%0.07%0.24%Q4 2015Q3 20176
METC RAMACO RESOURCES INC330.01%0.06%0.18%Q1 2017Q1 20206
GWW GRAINGER W W INC510.01%0.05%0.09%Q2 2013Q4 20146
ADSK AUTODESK INC660.01%0.03%0.10%Q2 2013Q3 20146
NGG NATIONAL GRID PLC410.33%2.44%3.75%Q2 2013Q4 20165
TAC TRANSALTA CORP310.19%1.22%2.46%Q3 2013Q4 20155
TERP TERRAFORM PWR INC550.40%0.97%1.45%Q3 2014Q3 20155
WERN WERNER ENTERPRISES INC210.01%0.55%2.60%Q4 2014Q1 20205
EVRG EVERGY INC320.18%0.55%0.92%Q2 2018Q4 20215
CNW CON-WAY INC410.08%0.54%1.04%Q3 2013Q2 20155
CNX CONSOL ENERGY INC410.09%0.52%1.66%Q2 2013Q3 20145
WTR AQUA AMERICA INC210.17%0.49%1.05%Q2 2013Q3 20195
DVN DEVON ENERGY CORP NEW410.17%0.44%0.77%Q1 2015Q1 20205
BBL BHP GROUP PLC-ADR310.13%0.43%0.78%Q1 2018Q3 20195
STR QUESTAR CORP310.18%0.42%0.63%Q4 2013Q4 20155
DYNC DYNEGY INC NEW DEL550.21%0.40%0.50%Q1 2017Q1 20185
DOFSQ DIAMOND OFFSHORE DRILL...320.06%0.39%0.89%Q1 2014Q4 20175
ORIG OCEAN RIG UDW INC550.22%0.38%0.50%Q2 2014Q2 20155
CAT CATERPILLAR INC DEL310.11%0.37%0.60%Q3 2013Q3 20165
OKE ONEOK INC NEW210.24%0.35%0.58%Q4 2014Q2 20175
OLN OLIN CORP310.04%0.31%1.09%Q3 2013Q4 20185
CLR CONTINENTAL RESOURCES ...410.01%0.28%0.86%Q1 2015Q2 20195
VVV VALVOLINE INC320.05%0.27%0.58%Q3 2016Q3 20225
IEX IDEX CORP550.05%0.27%0.63%Q4 2014Q4 20155
RSPP RSP PERMIAN INC410.05%0.27%0.76%Q4 2016Q1 20185
DHR DANAHER CORP DEL320.01%0.23%0.78%Q2 2014Q2 20165
HKRSQ HALCON RESOURCES CORPO...550.03%0.21%0.27%Q2 2018Q2 20195
TYC TYCO INTERNATIONAL LTD550.06%0.20%0.49%Q2 2013Q2 20145
OEC ORION ENGINEERED CARBO...310.00%0.18%0.76%Q4 2017Q1 20205
XLI SELECT SECTOR SPDR TR320.00%0.13%0.29%Q2 2014Q3 20195
AGU AGRIUM INC210.02%0.12%0.44%Q3 2013Q4 20175
ICL ISRAEL CHEMICALS LTD550.04%0.12%0.20%Q3 2014Q3 20155
EXPD EXPEDITORS INTL WASH INC410.04%0.12%0.23%Q2 2014Q1 20185
JCI JOHNSON CTLS INC410.02%0.10%0.32%Q2 2013Q4 20145
LEA LEAR CORP310.02%0.06%0.19%Q2 2013Q2 20155
TK TEEKAY CORPORATION210.01%0.06%0.08%Q4 2015Q3 20185
EDU NEW ORIENTAL EDUCATIO-...550.01%0.05%0.09%Q2 2019Q2 20205
OBE OBSIDIAN ENERGY LTD550.02%0.05%0.10%Q2 2017Q2 20185
WCC WESCO INTL INC320.02%0.05%0.11%Q2 2013Q3 20145
EPEGQ EP ENERGY CORPORATION550.02%0.05%0.11%Q2 2017Q2 20185
HUBB HUBBELL INC410.01%0.04%0.08%Q2 2013Q3 20145
APH AMPHENOL CORP NEW410.02%0.04%0.06%Q3 2013Q4 20145
ALLE ALLEGION PUB LTD CO550.01%0.04%0.07%Q4 2013Q4 20145
CVRR CVRR US 01/20 P35.00320.02%0.04%0.05%Q3 2016Q4 20185
IEA INFRASTRUCTURE AND ENE...550.00%0.02%0.03%Q1 2018Q1 20195
DYNWSA DYNEGY INC NEW DEL550.00%0.02%0.05%Q1 2017Q1 20185
ARCH RESOURCES INC225.50%20.81%38.42%Q1 2022Q1 20234
OI O-I GLASS, INC. CMN444.44%7.30%11.04%Q4 2022Q3 20234
VALPQ VALARIS PLC441.24%4.05%10.10%Q3 2019Q2 20204
CNQ CANADIAN NATURAL RESOU...220.24%4.04%10.63%Q2 2018Q3 20204
SEDG SOLAREDGE TECHNOLOGIES...210.02%2.18%4.98%Q3 2018Q2 20214
XOP SPDR S&P OIL & GAS EXP...440.78%1.94%3.12%Q4 2018Q3 20194
PCG PG&E CORP220.58%1.73%2.53%Q4 2013Q2 20164
EAF GRAFTECH INTERNATIONAL...310.28%1.61%4.56%Q2 2018Q2 20214
FE FIRSTENERGY CORP440.68%1.48%3.45%Q1 2016Q4 20164
EEM ISHARES TR440.82%1.47%1.92%Q1 2016Q4 20164
SEE SEALED AIR CORPORATION...210.05%1.41%5.07%Q2 2016Q3 20234
VXX IPATH SERIES B S&P 500...440.50%1.28%2.59%Q1 2021Q4 20214
XPO XPO LOGISTICS INC440.43%1.17%1.89%Q3 2015Q2 20164
GSM FERROGLOBE PLC440.40%1.17%2.42%Q1 2021Q4 20214
LTHM LIVENT CORP441.00%1.16%1.47%Q4 2018Q3 20194
MF MISSFRESH LTD-ADR310.16%1.12%1.88%Q2 2021Q2 20224
TEL TE CONNECTIVITY LTD440.50%0.87%1.26%Q4 2017Q3 20184
MINERVA SURGICAL INC440.28%0.69%1.44%Q4 2021Q3 20224
NUE NUCOR CORP210.23%0.67%1.11%Q3 2013Q2 20174
SR SPIRE INC440.24%0.66%1.16%Q2 2016Q1 20174
STKL SUNOPTA INC440.23%0.64%1.42%Q1 2021Q4 20214
PNY PIEDMONT NAT GAS INC210.03%0.52%0.82%Q2 2013Q2 20164
CNI CANADIAN NATL RY CO310.00%0.42%1.20%Q2 2015Q3 20184
CXO CONCHO RESOURCES INC210.14%0.38%0.86%Q1 2017Q3 20194
VAL VALSPAR CORP210.09%0.34%0.70%Q2 2013Q1 20154
WEC WEC ENERGY GROUP INC110.02%0.32%0.64%Q2 2015Q3 20174
HLX HELIX ENERGY SOLUTNS G...440.09%0.30%0.47%Q3 2017Q2 20184
XLI XLI US 12/18 P72.00210.05%0.28%0.53%Q2 2013Q3 20184
FE FIRSTENERGY CORP220.15%0.27%0.43%Q4 2014Q1 20174
PQG PQ GROUP HOLDINGS INC.440.16%0.25%0.37%Q3 2017Q2 20184
PBA PEMBINA PIPELINE CORP310.14%0.22%0.28%Q1 2016Q3 20174
XLE SELECT SECTOR SPDR TR440.01%0.21%0.38%Q1 2016Q4 20164
PH PARKER HANNIFIN CORP210.13%0.20%0.31%Q3 2013Q1 20174
POT POTASH CORP SASK INC210.01%0.19%0.30%Q4 2013Q2 20154
ANDE ANDERSONS INC110.01%0.17%0.64%Q2 2014Q3 20194
3106PS DELPHI AUTOMOTIVE PLC310.07%0.17%0.21%Q1 2016Q3 20174
HUBG HUB GROUP INC210.02%0.16%0.27%Q1 2014Q4 20174
SWK STANLEY BLACK & DECKER...220.02%0.14%0.42%Q1 2014Q3 20154
RUN SUNRUN INC440.03%0.14%0.20%Q1 2021Q4 20214
CGIPQ CELADON GROUP INC440.08%0.13%0.16%Q2 2017Q1 20184
MLM MARTIN MARIETTA MATLS INC210.08%0.13%0.16%Q1 2015Q4 20184
ELY CALLAWAY GOLF COMPANY440.05%0.13%0.21%Q4 2019Q3 20204
FAST FASTENAL CO220.02%0.07%0.15%Q2 2013Q3 20194
RBC REGAL BELOIT CORP440.02%0.07%0.17%Q3 2013Q2 20144
PXD PIONEER NATURAL RESOUR...310.02%0.07%0.16%Q3 2017Q4 20194
SDLP SEADRILL PARTNERS LLC440.01%0.07%0.11%Q2 2014Q1 20154
AKS AK STL HLDG CORP440.04%0.05%0.08%Q4 2017Q3 20184
HRL HORMEL FOODS CORP310.02%0.04%0.09%Q2 2016Q2 20174
THR THERMON GROUP HLDGS INC310.01%0.03%0.07%Q4 2013Q4 20144
MNRL BRIGHAM MINERALS INC-CL A440.02%0.03%0.03%Q2 2019Q1 20204
SCG SCANA CORP NEW210.02%0.03%0.04%Q1 2017Q3 20184
AVD AMERICAN VANGUARD CORP440.01%0.02%0.04%Q4 2018Q3 20194
ASIX ADVANSIX INC440.01%0.01%0.01%Q4 2016Q3 20174
VIEWW VIEW INC -CW27440.00%0.01%0.01%Q1 2021Q4 20214
ODFL OLD DOMINION FREIGHT LINE210.31%4.10%6.67%Q2 2016Q2 20203
ERO ERO COPPER CORP331.49%3.21%5.18%Q2 2021Q4 20213
EQT EQT CORP210.01%3.13%9.36%Q4 2019Q3 20213
NE NOBLE CORP331.11%2.28%3.50%Q2 2021Q4 20213
FTI TECHNIPFMC PLC210.30%1.26%1.90%Q1 2019Q1 20213
KEX KIRBY CORPORATION CMN210.69%1.19%1.58%Q1 2020Q1 20233
KRO KRONOS WORLDWIDE INC211.13%1.18%1.25%Q4 2019Q3 20203
NI NISOURCE INC330.29%1.17%1.73%Q2 2014Q4 20143
MPC MARATHON PETE CORP330.51%1.08%1.84%Q4 2013Q2 20143
CVE CENOVUS ENERGY INC330.23%1.06%2.57%Q3 2018Q1 20193
HYG ISHARES TR210.11%1.05%2.41%Q3 2015Q1 20173
AAWW ATLAS AIR WORLDWIDE HO...330.60%0.97%1.47%Q2 2020Q4 20203
BERY CALL/BERY ...330.05%0.91%2.62%Q1 2018Q3 20183
COG COG US 07/18 C24.00330.01%0.84%1.95%Q2 2018Q4 20183
PBF PBF ENERGY INC210.40%0.74%0.99%Q2 2013Q1 20143
X UNITED STATES STL CORP...110.01%0.68%1.40%Q2 2017Q2 20213
SAIA SAIA INC210.02%0.65%1.87%Q1 2015Q1 20203
RMO ROMEO POWER INC330.40%0.62%0.91%Q1 2021Q3 20213
AES THE AES CORPORATION210.46%0.61%0.77%Q1 2021Q4 20213
RAIN RAIN THERAPEUTICS INC330.42%0.60%0.96%Q2 2021Q4 20213
ERF ENERPLUS CORP110.02%0.60%1.74%Q3 2018Q3 20203
BOAC BLUESCAPE OPPORTUNITIE...330.43%0.54%0.61%Q2 2021Q4 20213
FLR FLUOR CORP NEW210.33%0.46%0.65%Q3 2013Q2 20193
PRCH PORCH GROUP INC330.34%0.46%0.56%Q1 2023Q3 20233
GPK GRAPHIC PACKAGING HOLD...210.09%0.46%0.71%Q2 2018Q1 20193
EVAX EVAXION BIOTECH A/S210.22%0.44%0.81%Q1 2021Q1 20223
INFN INFINERA CORP330.25%0.43%0.66%Q2 2021Q4 20213
DOW DOW CHEM CO110.20%0.43%0.77%Q2 2014Q4 20153
FYBR FRONTIER COMMUNICATION...330.33%0.42%0.52%Q2 2021Q4 20213
MDR MCDERMOTT INTL INC210.04%0.42%0.88%Q2 2013Q1 20183
LYB LYONDELLBASELL INDUSTR...110.09%0.40%0.66%Q2 2017Q3 20183
CALX CALIX INC330.26%0.38%0.57%Q2 2021Q4 20213
SPWR SUNPOWER CORP210.03%0.35%0.85%Q1 2020Q3 20213
VALE VALE S A330.22%0.35%0.60%Q2 2015Q4 20153
OC OWENS CORNING NEW210.03%0.35%0.68%Q2 2016Q1 20173
NXPI NXP SEMICONDUCTORS NV330.31%0.34%0.38%Q2 2021Q4 20213
XELA EXELA TECHNOLOGIES INC330.18%0.33%0.46%Q2 2021Q4 20213
ANSS ANSYS INC330.04%0.32%0.50%Q2 2021Q4 20213
CDEV CENTENNIAL RESOURCE DE...210.14%0.31%0.59%Q2 2017Q3 20193
TERAWULF INC330.14%0.29%0.43%Q1 2023Q3 20233
SDRL SEADRILL LIMITED210.02%0.29%0.46%Q1 2015Q4 20153
JOY JOY GLOBAL INC210.21%0.28%0.41%Q2 2013Q1 20143
IDA IDACORP INC210.23%0.27%0.34%Q3 2014Q2 20153
MAXN MAXEON SOLAR TECHNOLOGIE210.18%0.24%0.35%Q2 2021Q3 20223
FSR FISKER INC330.14%0.23%0.32%Q2 2021Q4 20213
ANDV ANDEAVOR330.12%0.23%0.34%Q4 2017Q2 20183
STEM STEM INC210.15%0.22%0.37%Q1 2021Q4 20213
ITC ITC HLDGS CORP110.01%0.21%0.44%Q2 2014Q4 20153
ENLC ENLINK MIDSTREAM LLC110.09%0.20%0.28%Q3 2017Q1 20203
TAM TAMINCO CORP330.07%0.20%0.28%Q4 2013Q2 20143
CYT CYTEC INDS INC110.01%0.19%0.37%Q2 2013Q3 20153
VMC VULCAN MATERIALS CO330.16%0.19%0.22%Q3 2018Q1 20193
JAG JAGGED PEAK ENERGY INC330.03%0.17%0.31%Q1 2019Q3 20193
JKS JINKOSOLAR HOLDING CO LTD210.10%0.16%0.20%Q4 2017Q1 20193
EC PUT/EC ...210.00%0.16%0.33%Q2 2018Q1 20193
PTRA PROTERRA INC330.08%0.16%0.26%Q2 2021Q4 20213
CE CELANESE CORP DEL210.11%0.14%0.20%Q1 2015Q1 20163
MTDR MATADOR RES CO210.11%0.14%0.18%Q2 2017Q1 20183
TRGP TARGA RESOURCES CORP110.12%0.13%0.15%Q2 2016Q1 20193
ALJ ALON USA ENERGY INC210.01%0.12%0.32%Q2 2014Q3 20163
WRD WILDHORSE RESOURCE DEV...330.05%0.11%0.18%Q4 2016Q2 20173
VAL VALARIS LTD330.07%0.11%0.14%Q2 2021Q4 20213
AAVVF ADVANTAGE OIL & GAS LTD.330.08%0.11%0.17%Q4 2017Q2 20183
NEP NEXTERA ENERGY PARTNER...110.02%0.11%0.21%Q4 2014Q4 20163
AIN ALBANY INTL CORP-CL A330.05%0.10%0.18%Q1 2020Q3 20203
PCAR PACCAR INC110.06%0.10%0.14%Q4 2014Q4 20163
RNGR RANGER ENERGY SVCS INC330.06%0.09%0.15%Q3 2017Q1 20183
ADT THE ADT CORPORATION330.05%0.09%0.14%Q2 2013Q4 20133
GM GENERAL MTRS CO210.02%0.09%0.13%Q1 2018Q4 20183
SAFM SANDERSON FARMS INC110.02%0.08%0.16%Q1 2017Q4 20193
IMO IMPERIAL OIL LTD210.03%0.07%0.13%Q1 2017Q1 20183
VALEP VALE S A330.06%0.07%0.10%Q2 2015Q4 20153
TRMB TRIMBLE NAVIGATION LTD110.03%0.06%0.09%Q3 2013Q2 20173
INGR INGREDION INC210.04%0.05%0.08%Q4 2015Q4 20193
PACD PACIFIC DRILLING SA LU...330.01%0.04%0.10%Q3 2013Q1 20143
RXN REXNORD CORP NEW110.01%0.04%0.09%Q3 2013Q3 20143
SPXC SPX CORP210.03%0.03%0.04%Q3 2013Q2 20153
PNR PENTAIR PLC330.01%0.03%0.04%Q2 2014Q4 20143
PPC PILGRIMS PRIDE CORP NEW110.02%0.03%0.04%Q4 2016Q3 20193
GTES GATES INDUSTRIAL CORPR...330.00%0.02%0.04%Q1 2018Q3 20183
DGII DIGI INTL INC330.02%0.02%0.02%Q2 2013Q4 20133
AMRQQ ALTA MESA RESOURCES INC-A330.00%0.02%0.03%Q4 2018Q2 20193
XYL XYLEM INC210.01%0.02%0.04%Q3 2013Q3 20153
AIT APPLIED INDL TECHNOLOG...330.01%0.02%0.02%Q3 2013Q1 20143
MRO MARATHON OIL CORP330.00%0.02%0.03%Q1 2019Q3 20193
YGE YINGLI GREEN ENERGY HL...330.00%0.02%0.03%Q3 2014Q1 20153
WSO WATSCO INC330.01%0.01%0.02%Q1 2014Q3 20143
FXI ISHARES TR222.96%3.16%3.35%Q1 2016Q2 20162
OSCR OSCAR HEALTH INC - CLA...221.75%2.98%4.20%Q1 2021Q2 20212
EXC EXELON CORP110.70%2.46%4.22%Q2 2014Q1 20152
POM PEPCO HOLDINGS INC221.06%2.04%3.01%Q3 2013Q4 20132
RSVA RODGERS SILICON VALLEY...221.46%1.69%1.91%Q1 2021Q2 20212
EWY ISHARES INC221.09%1.25%1.41%Q2 2017Q3 20172
CLII CLIMATE CHANGE CRISIS ...221.09%1.21%1.32%Q1 2021Q2 20212
VLO VALERO ENERGY CORP NEW220.19%1.14%2.10%Q4 2013Q1 20142
ATEX ANTERIX INC221.03%1.07%1.11%Q2 2023Q3 20232
TBIO TRANSLATE BIO, INC.110.04%1.00%1.95%Q2 2018Q2 20202
SQZ SQZ BIOTECHNOLOGIES CO220.74%0.99%1.24%Q1 2021Q2 20212
RGS REGIS CORP220.81%0.92%1.03%Q3 2021Q4 20212
HYG ISHARES110.12%0.87%1.62%Q3 2014Q2 20152
FXI ISHARES TR220.71%0.84%0.96%Q2 2016Q3 20162
GWR GENESEE & WYO INC220.24%0.83%1.42%Q1 2016Q2 20162
CSX CSX CORP110.62%0.81%1.00%Q4 2013Q2 20162
CPGX COLUMBIA PIPELINE GROU...110.08%0.70%1.34%Q3 2015Q2 20162
NOV NATIONAL OILWELL VARCO...220.61%0.70%0.79%Q2 2014Q3 20142
STLD STEEL DYNAMICS INC110.46%0.64%0.83%Q3 2014Q2 20172
WPX WPX ENERGY INC110.03%0.64%1.25%Q3 2018Q4 20192
SONO SONOS INC220.37%0.63%0.90%Q3 2020Q4 20202
TRN TRINITY INDUSTRIES110.12%0.63%1.14%Q4 2017Q1 20202
ATUS ALTICE USA INC- A110.08%0.57%1.07%Q4 2017Q3 20222
CLF CLEVELAND CLIFFS INC220.57%0.57%0.58%Q3 2017Q4 20172
CLF CLIFFS NAT RES INC110.22%0.57%0.91%Q4 2013Q3 20162
DT DYNATRACE INC220.49%0.52%0.56%Q4 2019Q1 20202
UNVR UNIVAR SOLUTIONS INC110.27%0.52%0.77%Q1 2019Q3 20192
CNL CLECO CORP NEW110.36%0.51%0.66%Q2 2014Q1 20162
OCGN OCUGEN INC220.34%0.50%0.67%Q2 2023Q3 20232
ZEROFOX HOLDINGS INC220.46%0.48%0.49%Q2 2023Q3 20232
CCJ CAMECO CORP110.46%0.47%0.48%Q1 2020Q3 20212
SEDG SOLAREDGE TECHNOLOGIES110.22%0.39%0.55%Q1 2020Q4 20212
PH PARKER HANNIFIN CORP110.23%0.39%0.54%Q3 2013Q1 20142
SE SPECTRA ENERGY CORP220.31%0.38%0.44%Q3 2014Q4 20142
UGI UGI CORP NEW110.27%0.37%0.47%Q3 2014Q4 20162
MDR MCDERMOTT INTL INC220.21%0.36%0.51%Q3 2013Q4 20132
6107SC URS CORP NEW110.13%0.36%0.59%Q2 2013Q1 20142
ES EVERSOURCE ENERGY110.01%0.36%0.71%Q4 2017Q2 20192
ORIG OCEAN RIG UDW INC220.29%0.34%0.39%Q1 2018Q2 20182
KNX KNIGHT TRANSN INC220.30%0.34%0.38%Q1 2017Q2 20172
ITB ISHARES U.S. HOME CONS...110.13%0.33%0.54%Q4 2018Q1 20202
ZBRA ZEBRA TECHNOLOGIES CORP220.21%0.30%0.38%Q4 2019Q1 20202
PX PRAXAIR INC110.12%0.30%0.48%Q2 2013Q3 20182
CCK CROWN HOLDINGS INC110.22%0.29%0.37%Q4 2018Q4 20202
MON MONSANTO CO NEW220.29%0.29%0.30%Q1 2016Q2 20162
BTU PEABODY ENERGY CORP110.03%0.29%0.55%Q4 2013Q2 20152
AAN AARONS220.17%0.29%0.40%Q1 2020Q2 20202
GBT GLOBAL BLOOD THERAPEUT...110.05%0.27%0.49%Q4 2018Q2 20192
AOBC AMERICAN OUTDOOR BRAND...220.19%0.27%0.35%Q3 2017Q4 20172
KYN KAYNE ANDERSON MLP INV...110.05%0.23%0.42%Q4 2017Q3 20202
ALB ALBEMARLE CORP110.20%0.23%0.26%Q2 2013Q1 20142
FMC F M C CORP110.20%0.21%0.23%Q1 2014Q4 20142
NMG NOUVEAU MONDE GRAPHITE...110.20%0.21%0.23%Q2 2021Q2 20232
SUNL SUNLIGHT FINANCIAL HOL...220.10%0.21%0.32%Q3 2021Q4 20212
ZTO ZTO EXPRESS CAYMAN INC...110.12%0.21%0.30%Q4 2017Q2 20192
BHVN BIOHAVEN PHARMACEUTICA...110.11%0.21%0.30%Q4 2018Q2 20192
MTW MANITOWOC INC110.10%0.20%0.30%Q2 2013Q4 20132
GMLP GOLAR LNG PARTNERS LP110.06%0.19%0.32%Q4 2013Q2 20152
CCK CROWN HOLDINGS INC220.16%0.19%0.23%Q3 2018Q4 20182
ECA ENCANA CORP110.08%0.19%0.29%Q1 2018Q3 20182
ARG AIRGAS INC220.18%0.19%0.20%Q3 2014Q4 20142
CAMP CALAMP CORP220.16%0.19%0.21%Q2 2023Q3 20232
ITW ILLINOIS TOOL WKS INC110.10%0.18%0.26%Q1 2014Q3 20142
ACI ARCH COAL INC110.08%0.18%0.27%Q2 2013Q3 20142
CX CEMEX SAB DE CV220.17%0.18%0.18%Q2 2014Q3 20142
TERP TERRAFORM PWR INC220.14%0.17%0.21%Q3 2014Q4 20142
NAV NAVISTAR INTL CORP NEW220.05%0.17%0.29%Q2 2013Q3 20132
MOS MOSAIC CO NEW110.15%0.17%0.18%Q3 2013Q1 20142
JAMF JAMF HOLDING CORP220.16%0.16%0.17%Q3 2021Q4 20212
FWLT FOSTER WHEELER AG110.11%0.16%0.22%Q2 2013Q1 20142
FDX FEDEX CORP110.02%0.16%0.30%Q3 2014Q1 20182
OGS ONE GAS INC110.08%0.15%0.21%Q4 2014Q1 20182
MAS MASCO CORP110.05%0.14%0.22%Q1 2016Q2 20182
DBD DIEBOLD NIXDORF INC110.02%0.14%0.26%Q3 2018Q1 20202
NBL NOBLE ENERGY INC220.02%0.13%0.24%Q3 2018Q4 20182
SJI SOUTH JERSEY INDUSTRIE...220.12%0.13%0.14%Q4 2018Q1 20192
HDS HD SUPPLY HOLDINGS, INC.110.08%0.13%0.17%Q3 2013Q2 20182
HIMX HIMAX TECHNOLOGIES INC...220.10%0.13%0.16%Q3 2018Q4 20182
ADNT ADIENT PLC220.07%0.12%0.18%Q1 2017Q2 20172
FLS FLOWSERVE CORP220.11%0.12%0.14%Q3 2016Q4 20162
VMI VALMONT INDUSTRIES INC110.05%0.12%0.19%Q3 2019Q1 20212
OMG OM GROUP INC220.06%0.12%0.18%Q2 2015Q3 20152
CHPT CHARGEPOINT HOLDINGS INC220.08%0.12%0.16%Q3 2021Q4 20212
HUBB HUBBELL INC220.05%0.11%0.17%Q3 2017Q4 20172
SEE SEALED AIR CORP NEW220.10%0.11%0.11%Q4 2016Q1 20172
XLV SELECT SECTOR SPDR TR ...220.09%0.10%0.11%Q1 2021Q2 20212
PSDO PRESIDIO INC110.02%0.10%0.17%Q3 2018Q1 20192
FBHS FORTUNE BRANDS HOME & ...110.03%0.09%0.15%Q1 2017Q2 20182
POT POTASH CORP SASK INC110.06%0.09%0.13%Q4 2013Q4 20152
L100PS ARCONIC INC220.06%0.09%0.12%Q3 2018Q4 20182
APTV APTIV PLC110.04%0.09%0.14%Q4 2017Q4 20182
TSG STARS GROUP INC/THE220.05%0.09%0.12%Q2 2018Q3 20182
AMLP ALPS ETF TR110.04%0.09%0.14%Q3 2017Q1 20182
EXP EAGLE MATERIALS INC110.08%0.09%0.10%Q3 2016Q4 20182
PX PRAXAIR INC220.08%0.09%0.09%Q3 2014Q4 20142
AIMC ALTRA INDUSTRIAL MOTIO...110.08%0.09%0.09%Q3 2013Q3 20182
AGCO AGCO CORP110.03%0.08%0.13%Q2 2013Q4 20182
NOGIN INC220.05%0.08%0.11%Q2 2023Q3 20232
AYI ACUITY BRANDS INC110.05%0.07%0.09%Q4 2013Q3 20182
PCI PIMCO DYNAMIC CR INCOM...220.03%0.07%0.10%Q3 2015Q4 20152
CF CF INDS HLDGS INC110.06%0.06%0.07%Q2 2016Q2 20172
ST SENSATA TECHNOLOGIES H...110.01%0.06%0.11%Q3 2013Q2 20142
URI UNITED RENTALS INC110.05%0.06%0.07%Q4 2015Q3 20162
PAH PLATFORM SPECIALTY PRO...220.05%0.06%0.07%Q4 2017Q1 20182
POL POLYONE CORP110.00%0.06%0.11%Q1 2014Q4 20172
AZZ AZZ INC110.04%0.06%0.08%Q2 2013Q4 20132
PNR PENTAIR LTD110.03%0.04%0.06%Q3 2013Q1 20142
SDRLF SEADRILL LTD220.01%0.04%0.08%Q4 2018Q1 20192
ANRZQ ALPHA NATURAL RESOURCE...220.03%0.04%0.05%Q1 2015Q2 20152
POWL POWELL INDS INC110.01%0.04%0.07%Q2 2013Q2 20142
ITRI ITRON INC220.03%0.04%0.05%Q3 2013Q4 20132
YRCW YRC WORLDWIDE INC220.04%0.04%0.04%Q3 2017Q4 20172
NAK NORTHERN DYNASTY MINERALS220.03%0.04%0.05%Q1 2019Q2 20192
PDCE PDC ENERGY INC220.01%0.04%0.06%Q4 2019Q1 20202
PWE PENN WEST PETE LTD NEW220.02%0.04%0.05%Q4 2016Q1 20172
WFTIQ WEATHERFORD INTL PLC110.02%0.04%0.05%Q4 2017Q2 20182
AGRO ADECOAGRO SA220.02%0.04%0.06%Q3 2019Q4 20192
BTZ BLACKROCK CR ALLCTN IN...220.01%0.03%0.05%Q3 2015Q4 20152
APA APACHE CORP220.02%0.03%0.04%Q3 2019Q4 20192
TGE TALLGRASS ENERGY GP LP220.02%0.03%0.03%Q2 2017Q3 20172
CNHI CNH INDUSTRIAL NV110.01%0.03%0.04%Q2 2017Q1 20192
AXE ANIXTER INTL INC220.02%0.02%0.02%Q1 2014Q2 20142
NU NORTHEAST UTILS220.02%0.02%0.03%Q2 2013Q3 20132
MXWL MAXWELL TECHNOLOGIES INC220.01%0.02%0.04%Q2 2013Q3 20132
CIR CIRCOR INTL INC110.01%0.02%0.02%Q3 2013Q2 20152
VTA INVESCO DYNAMIC CR OPP FD220.01%0.02%0.02%Q3 2015Q4 20152
BENSON HILL INC -CW25220.01%0.02%0.02%Q3 2021Q4 20212
CALM CAL MAINE FOODS INC110.02%0.02%0.02%Q2 2016Q3 20172
JQC NUVEEN CR STRATEGIES I...220.01%0.01%0.02%Q3 2015Q4 20152
SQM QUIMICA Y MINERA CHIL-...220.01%0.01%0.01%Q1 2019Q2 20192
CAM CAMERON INTERNATIONAL ...220.01%0.01%0.01%Q3 2015Q4 20152
NEXT NEXTDECADE CORP220.01%0.01%0.01%Q4 2018Q1 20192
REGI RENEWABLE ENERGY GROUP...110.00%0.00%0.01%Q3 2016Q3 20192
CC CHEMOURS CO220.00%0.00%0.00%Q3 2015Q4 20152
FOE FERRO CORP220.00%0.00%0.00%Q2 2021Q3 20212
ARCH RESOURCES INC1116.54%16.54%16.54%Q3 2022Q3 20221
USO UNITED STATES OIL FUND...1112.65%12.65%12.65%Q3 2018Q3 20181
LI LI AUTO ADR1112.46%12.46%12.46%Q4 2020Q4 20201
SU SUNCOR ENERGY INC1110.39%10.39%10.39%Q2 2020Q2 20201
WARRIOR MET COAL117.95%7.95%7.95%Q4 2020Q4 20201
ENOVIX CORP116.57%6.57%6.57%Q3 2021Q3 20211
OPCH OPTION CARE HEALTH INC115.24%5.24%5.24%Q1 2021Q1 20211
PRG PROG HOLDINGS114.62%4.62%4.62%Q4 2020Q4 20201
FSLR FIRST SOLAR114.26%4.26%4.26%Q4 2020Q4 20201
ZH ZHIHU INC113.54%3.54%3.54%Q1 2021Q1 20211
TRP TC ENERGY CORP113.53%3.53%3.53%Q2 2020Q2 20201
USERTESTING113.03%3.03%3.03%Q4 2021Q4 20211
NVE NV ENERGY INC112.93%2.93%2.93%Q2 2013Q2 20131
ARRY ARRAY TECHNOLOGIES112.71%2.71%2.71%Q4 2020Q4 20201
SKLZ SKILLZ INC112.65%2.65%2.65%Q1 2021Q1 20211
WISH CONTEXTLOGIC CL A112.59%2.59%2.59%Q4 2020Q4 20201
OPA MAGNUM OPUS ACQUISITIO...112.46%2.46%2.46%Q1 2023Q1 20231
SMWB SIMILARWEB LTD112.32%2.32%2.32%Q2 2021Q2 20211
CYH COMMUNITY HEALTH SYSTEMS112.21%2.21%2.21%Q4 2020Q4 20201
HON HONEYWELL INTL INC112.16%2.16%2.16%Q2 2015Q2 20151
D DOMINION RES INC VA NEW112.15%2.15%2.15%Q1 2014Q1 20141
BIGC BIGCOMMERCE HOLDINGS-S...112.02%2.02%2.02%Q3 2020Q3 20201
ATLAS ENERGY SOLUTIONS...111.98%1.98%1.98%Q1 2023Q1 20231
BK BANK OF NEW YORK MELLO...111.95%1.95%1.95%Q3 2020Q3 20201
GGB GERDAU SA111.90%1.90%1.90%Q1 2020Q1 20201
ESV ENSCO ROWAN PLC - CLASS A111.82%1.82%1.82%Q2 2019Q2 20191
WVE WAVE LIFE SCIENCES LTD111.76%1.76%1.76%Q3 2020Q3 20201
IGV ISHARES EXPANDED TECH-...111.74%1.74%1.74%Q3 2022Q3 20221
WEC WISCONSIN ENERGY CORP111.69%1.69%1.69%Q1 2014Q1 20141
FCEL FUELCELL ENERGY INC111.63%1.63%1.63%Q3 2020Q3 20201
CP CANADIAN PAC RY LTD111.60%1.60%1.60%Q2 2014Q2 20141
PUT/ASH @ 80 EXP 07/21...111.57%1.57%1.57%Q2 2023Q2 20231
IWM ISHARES TR111.52%1.52%1.52%Q2 2016Q2 20161
OPEN OPENDOOR TECHNOLOGIES INC111.48%1.48%1.48%Q2 2021Q2 20211
NU HOLDINGS CL A111.48%1.48%1.48%Q4 2021Q4 20211
UNG UNITED STATES NATL GAS...111.48%1.48%1.48%Q2 2016Q2 20161
OMCL OMNICELL INC111.45%1.45%1.45%Q2 2022Q2 20221
VNET VNET GROUP ADR111.42%1.42%1.42%Q4 2021Q4 20211
BAKKT HOLDINGS CL A111.30%1.30%1.30%Q4 2021Q4 20211
YSG YATSEN HOLDING ADR111.28%1.28%1.28%Q4 2021Q4 20211
IGT INTERNATIONAL GAME TEC...111.27%1.27%1.27%Q3 2020Q3 20201
HGEN HUMANIGEN INC111.25%1.25%1.25%Q1 2021Q1 20211
CD CHINDATA GROUP HOLDING...111.24%1.24%1.24%Q3 2021Q3 20211
TROX TRONOX HOLDINGS PLC111.23%1.23%1.23%Q1 2021Q1 20211
NUE NUCOR CORP111.21%1.21%1.21%Q2 2017Q2 20171
STLD STEEL DYNAMICS INC111.20%1.20%1.20%Q2 2017Q2 20171
ONCR ONCORUS INC111.17%1.17%1.17%Q1 2021Q1 20211
EEM ISHARES TR111.14%1.14%1.14%Q4 2016Q4 20161
ASLN ASLAN PHARMACEUTICALS LTD111.13%1.13%1.13%Q1 2021Q1 20211
DNOW NOW111.13%1.13%1.13%Q1 2020Q1 20201
OMER OMEROS111.10%1.10%1.10%Q4 2020Q4 20201
SOFI SOFI TECHNOLOGIES INC111.08%1.08%1.08%Q3 2022Q3 20221
RDC ROWAN COMPANIES PLC-A111.08%1.08%1.08%Q3 2018Q3 20181
CNI CANADIAN NATL RY CO111.08%1.08%1.08%Q4 2013Q4 20131
DOW DOW CHEM CO111.06%1.06%1.06%Q2 2017Q2 20171
ATC ATOTECH LTD111.04%1.04%1.04%Q2 2021Q2 20211
APPF APPFOLIO INC - A111.03%1.03%1.03%Q2 2021Q2 20211
TALO TALOS ENERGY INC111.02%1.02%1.02%Q2 2021Q2 20211
MARINUS PHARMACEUTICALS111.01%1.01%1.01%Q4 2020Q4 20201
PHAT PHATHOM PHARMACEUTICALS110.98%0.98%0.98%Q4 2020Q4 20201
VXX BARCLAYS IPTH SRS B S&...110.98%0.98%0.98%Q4 2020Q4 20201
MTLS MATERIALISE NV-ADR110.96%0.96%0.96%Q2 2021Q2 20211
JNK SPDR SERIES TRUST110.94%0.94%0.94%Q1 2017Q1 20171
KBR KBR INC110.93%0.93%0.93%Q4 2013Q4 20131
TS TENARIS S A110.92%0.92%0.92%Q1 2017Q1 20171
ONEM 1LIFE HEALTHCARE INC110.92%0.92%0.92%Q3 2020Q3 20201
AAN AARON'S HOLDINGS CO INC110.91%0.91%0.91%Q3 2020Q3 20201
MCFT MASTERCRAFT BOAT HOLDI...110.89%0.89%0.89%Q2 2021Q2 20211
XBI SPDR S&P BIOTECH ETF110.88%0.88%0.88%Q4 2022Q4 20221
NOVN NOVAN INC110.87%0.87%0.87%Q2 2021Q2 20211
TE TECO ENERGY INC110.85%0.85%0.85%Q4 2013Q4 20131
RSVAU RODGERS SILICON VALLEY...110.82%0.82%0.82%Q4 2020Q4 20201
GENERAL ELECTRIC CO110.82%0.82%0.82%Q3 2021Q3 20211
WEC WISCONSIN ENERGY CORP110.81%0.81%0.81%Q3 2014Q3 20141
YPF YPF SOCIEDAD ANONIMA110.70%0.70%0.70%Q3 2019Q3 20191
BLI BERKELEY LIGHTS INC110.69%0.69%0.69%Q3 2021Q3 20211
IYT ISHARES110.68%0.68%0.68%Q2 2014Q2 20141
BV BRIGHTVIEW HOLDINGS INC110.67%0.67%0.67%Q2 2020Q2 20201
SWIM LATHAM GROUP INC110.67%0.67%0.67%Q3 2022Q3 20221
EC ECOPETROL ADR REP 20110.67%0.67%0.67%Q1 2020Q1 20201
BTAI BIOXCEL THERAPEUTICS INC110.66%0.66%0.66%Q2 2021Q2 20211
TPIC TPI COMPOSITES INC110.66%0.66%0.66%Q3 2022Q3 20221
ED CONSOLIDATED EDISON INC110.65%0.65%0.65%Q4 2013Q4 20131
KTOS KRATOS DEFENSE & SECURITY110.65%0.65%0.65%Q2 2020Q2 20201
SWN SOUTHWESTERN ENERGY CO110.64%0.64%0.64%Q1 2019Q1 20191
CLB CORE LABORATORIES N V110.64%0.64%0.64%Q1 2020Q1 20201
CNVY CONVEY HOLDING PARENT INC110.63%0.63%0.63%Q2 2021Q2 20211
TLN TALEN ENERGY CORP110.63%0.63%0.63%Q2 2015Q2 20151
DQ DAQO NEW ENERGY CORP-ADR110.62%0.62%0.62%Q3 2020Q3 20201
BGC GENERAL CABLE CORP DEL...110.62%0.62%0.62%Q2 2013Q2 20131
IVANHOE ELECTRIC INC / US110.61%0.61%0.61%Q2 2022Q2 20221
LSTR LANDSTAR SYSTEM110.61%0.61%0.61%Q1 2020Q1 20201
IPATH SERIES B S&P 500...110.60%0.60%0.60%Q1 2022Q1 20221
CQH CHENIERE ENERGY PTNRS ...110.60%0.60%0.60%Q3 2016Q3 20161
XLU SELECT SECTOR SPDR TR110.60%0.60%0.60%Q3 2014Q3 20141
IRT INDEPENDENCE REALTY110.59%0.59%0.59%Q1 2020Q1 20201
LYFT LYFT INC110.59%0.59%0.59%Q1 2019Q1 20191
RAPT RAPT THERAPEUTICS110.59%0.59%0.59%Q1 2020Q1 20201
SMCI SUPER MICRO COMPUTER INC110.58%0.58%0.58%Q2 2021Q2 20211
EB EVENTBRITE CL A110.58%0.58%0.58%Q1 2020Q1 20201
WMB WILLIAMS COS INC DEL110.57%0.57%0.57%Q3 2014Q3 20141
AVPT AVEPOINT INC110.56%0.56%0.56%Q1 2022Q1 20221
SONO SONOS110.54%0.54%0.54%Q4 2020Q4 20201
VMEO VIMEO INC110.52%0.52%0.52%Q2 2023Q2 20231
EMN EASTMAN CHEM CO110.52%0.52%0.52%Q4 2013Q4 20131
IPATH SERIES B S&P 500...110.52%0.52%0.52%Q3 2023Q3 20231
IAC IAC/INTERACTIVECORP110.52%0.52%0.52%Q3 2020Q3 20201
HL HECLA MINING CO110.51%0.51%0.51%Q4 2019Q4 20191
ACI ALBERTSONS COS INC - C...110.49%0.49%0.49%Q2 2022Q2 20221
DISH DISH NETWORK CORP-A110.48%0.48%0.48%Q3 2022Q3 20221
MDGL MADRIGAL PHARMACEUTICA...110.47%0.47%0.47%Q4 2019Q4 20191
ALE ALLETE INC110.45%0.45%0.45%Q3 2014Q3 20141
MMM 3M CO110.45%0.45%0.45%Q4 2019Q4 20191
MYGN MYRIAD GENETICS INC110.44%0.44%0.44%Q4 2022Q4 20221
CVET COVETRUS INC110.44%0.44%0.44%Q4 2019Q4 20191
AY ATLANTICA SUSTAINABLE ...110.43%0.43%0.43%Q2 2021Q2 20211
INTC INTEL110.43%0.43%0.43%Q4 2021Q4 20211
WLTGQ WALTER ENERGY INC110.42%0.42%0.42%Q4 2013Q4 20131
GPORQ GULFPORT ENERGY CORP110.42%0.42%0.42%Q4 2019Q4 20191
CURO CURO GROUP HOLDINGS CORP110.42%0.42%0.42%Q4 2019Q4 20191
SO SOUTHERN CO110.41%0.41%0.41%Q2 2015Q2 20151
PNR PENTAIR PLC110.40%0.40%0.40%Q2 2015Q2 20151
ANNX ANNEXON INC110.40%0.40%0.40%Q1 2023Q1 20231
STPCU STAR PEAK CORP II110.40%0.40%0.40%Q1 2021Q1 20211
PTEN PATTERSON UTI ENERGY110.40%0.40%0.40%Q1 2020Q1 20201
MASTERBRAND INC110.40%0.40%0.40%Q1 2023Q1 20231
XME SPDR S&P METALS & MINI...110.39%0.39%0.39%Q4 2020Q4 20201
IWM ISHARES TR110.38%0.38%0.38%Q3 2016Q3 20161
CVI CVR ENERGY INC110.37%0.37%0.37%Q2 2014Q2 20141
DWDP DOWDUPONT INC110.37%0.37%0.37%Q3 2017Q3 20171
XLP SPDR FUND CONSUMER STA...110.37%0.37%0.37%Q1 2020Q1 20201
AVY AVERY DENNISON CORP110.36%0.36%0.36%Q2 2014Q2 20141
PPG PPG INDS INC110.36%0.36%0.36%Q4 2013Q4 20131
SBSW SIBANYE-STILLWATER LTD...110.36%0.36%0.36%Q1 2023Q1 20231
XOG EXTRACTION OIL & GAS INC110.36%0.36%0.36%Q1 2021Q1 20211
XOP SPDR S&P OIL & GAS EXP...110.35%0.35%0.35%Q3 2018Q3 20181
MGTA MAGENTA THERAPEUTICS INC110.35%0.35%0.35%Q2 2020Q2 20201
TRITIUM DCFC110.35%0.35%0.35%Q4 2021Q4 20211
DECARBONIZATION PLUS A...110.35%0.35%0.35%Q4 2021Q4 20211
FTCH FARFETCH LTD110.34%0.34%0.34%Q1 2019Q1 20191
HUMACYTE INC110.34%0.34%0.34%Q2 2023Q2 20231
ESV ENSCO PLC-CL A110.34%0.34%0.34%Q3 2018Q3 20181
DQ UNITED STATES STEEL CORP110.34%0.34%0.34%Q3 2020Q3 20201
ANRZQ ALPHA NATURAL RESOURCE...110.33%0.33%0.33%Q4 2013Q4 20131
VAL VALSPAR CORP110.33%0.33%0.33%Q3 2015Q3 20151
CMI CUMMINS INC110.32%0.32%0.32%Q2 2016Q2 20161
VIEW VIEW INC110.32%0.32%0.32%Q1 2021Q1 20211
APD AIR PRODS & CHEMS INC110.32%0.32%0.32%Q4 2013Q4 20131
PE PARSLEY ENERGY INC110.32%0.32%0.32%Q4 2018Q4 20181
ABB ABB LTD110.32%0.32%0.32%Q4 2019Q4 20191
TELA TELA BIO INC110.32%0.32%0.32%Q2 2020Q2 20201
HCM HUTCHISON CHINA MEDITE...110.32%0.32%0.32%Q2 2019Q2 20191
GOL GOL LINHAS AEREAS INTEL110.32%0.32%0.32%Q1 2019Q1 20191
SDRL SEADRILL LIMITED110.30%0.30%0.30%Q3 2014Q3 20141
DOW DOW INC CMN110.29%0.29%0.29%Q1 2023Q1 20231
KRTX KARUNA THERAPEUTICS INC110.29%0.29%0.29%Q4 2019Q4 20191
CREE CREE INC110.29%0.29%0.29%Q2 2021Q2 20211
SWAV SHOCKWAVE MEDICAL INC110.28%0.28%0.28%Q3 2019Q3 20191
OR OSISKO GOLD ROYALTIES LTD110.28%0.28%0.28%Q2 2019Q2 20191
GTLS CHARGEPOINT HOLDINGS INC110.28%0.28%0.28%Q4 2021Q4 20211
NE NOBLE CORP PLC110.28%0.28%0.28%Q3 2018Q3 20181
DE DEERE & CO110.28%0.28%0.28%Q3 2013Q3 20131
QTT QUTOUTIAO 4 ADR REP CL A110.28%0.28%0.28%Q1 2020Q1 20201
MTZ MASTEC INC110.27%0.27%0.27%Q1 2015Q1 20151
TPRE THIRD POINT REINSURANC...110.27%0.27%0.27%Q1 2019Q1 20191
GLUU GLU MOBILE110.27%0.27%0.27%Q1 2020Q1 20201
TME TENCENT MUSIC ENTERTAI...110.27%0.27%0.27%Q4 2018Q4 20181
SKY SKYLINE CHAMPION CORP110.27%0.27%0.27%Q4 2018Q4 20181
PDD PINDUODUO INC-ADR110.27%0.27%0.27%Q2 2019Q2 20191
SPT SPROUT SOCIAL INC110.26%0.26%0.26%Q4 2019Q4 20191
APPH APPHARVEST INC110.26%0.26%0.26%Q1 2021Q1 20211
CPE CALLON PETROLEUM CO110.26%0.26%0.26%Q4 2018Q4 20181
XPO XPO LOGISTICS INC110.26%0.26%0.26%Q1 2017Q1 20171
FCX FREEPORT-MCMORAN INC110.25%0.25%0.25%Q2 2017Q2 20171
PDCE PDC ENERGY INC110.24%0.24%0.24%Q3 2018Q3 20181
MRNA MODERNA INC110.24%0.24%0.24%Q2 2019Q2 20191
TPC TUTOR PERINI CORP110.24%0.24%0.24%Q3 2017Q3 20171
FLR FLUOR CORP NEW110.24%0.24%0.24%Q2 2014Q2 20141
NSA NATIONAL STORAGE AFFIL...110.23%0.23%0.23%Q2 2019Q2 20191
SABR SABRE CORP110.23%0.23%0.23%Q2 2023Q2 20231
MDXHEALTH SA-ADR110.23%0.23%0.23%Q1 2023Q1 20231
NGD NEW GOLD INC110.23%0.23%0.23%Q3 2019Q3 20191
WOLFSPEED110.22%0.22%0.22%Q4 2021Q4 20211
PPG PPG US 04/18 C125.00110.22%0.22%0.22%Q1 2018Q1 20181
TCDA TRICIDA INC110.22%0.22%0.22%Q4 2019Q4 20191
F102PS BABCOCK & WILCOX CO NEW110.22%0.22%0.22%Q3 2013Q3 20131
TMC THE METALS CO INC110.22%0.22%0.22%Q1 2022Q1 20221
ITC ITC HLDGS CORP110.21%0.21%0.21%Q2 2013Q2 20131
WRK WESTROCK CO110.21%0.21%0.21%Q4 2018Q4 20181
BA BOEING CO110.21%0.21%0.21%Q1 2018Q1 20181
WLK WESTLAKE CHEM CORP110.21%0.21%0.21%Q2 2014Q2 20141
DIDI DIDI GLOBAL INC110.21%0.21%0.21%Q2 2021Q2 20211
THRY THRYV HOLDINGS INC110.20%0.20%0.20%Q3 2022Q3 20221
FLR FLUOR CORP NEW110.20%0.20%0.20%Q1 2017Q1 20171
LAUR LAUREATE EDUCATION INC-A110.20%0.20%0.20%Q2 2019Q2 20191
ASPN ASPEN AEROGELS110.20%0.20%0.20%Q4 2021Q4 20211
TWNK HOSTESS BRANDS INC110.20%0.20%0.20%Q2 2019Q2 20191
LOW LOWE'S COS INC110.20%0.20%0.20%Q4 2018Q4 20181
TSLA TSLA US 05/18 P300.00110.19%0.19%0.19%Q1 2018Q1 20181
PTCT PTC THERAPEUTICS INC110.19%0.19%0.19%Q3 2019Q3 20191
YGE YINGLI GREEN ENERGY HL...110.19%0.19%0.19%Q4 2013Q4 20131
BG BUNGE LIMITED110.19%0.19%0.19%Q1 2016Q1 20161
ITT ITT INC110.18%0.18%0.18%Q2 2016Q2 20161
KZR KEZAR LIFE SCIENCES INC110.17%0.17%0.17%Q2 2020Q2 20201
TUSK MAMMOTH ENERGY SERVICE...110.17%0.17%0.17%Q2 2018Q2 20181
AGCO AGCO CORP110.17%0.17%0.17%Q1 2015Q1 20151
AA ALCOA110.17%0.17%0.17%Q4 2021Q4 20211
ALTUS POWER CL A110.17%0.17%0.17%Q4 2021Q4 20211
ITW ILLINOIS TOOL WKS INC110.16%0.16%0.16%Q3 2013Q3 20131
SES AI CL A110.16%0.16%0.16%Q4 2021Q4 20211
CCO CLEAR CHANNEL OUTDOOR ...110.16%0.16%0.16%Q3 2019Q3 20191
OSK OSHKOSH CORP110.16%0.16%0.16%Q2 2013Q2 20131
SPWR SUNPOWER CORP110.16%0.16%0.16%Q3 2019Q3 20191
CTGO CONTANGO ORE INC110.16%0.16%0.16%Q3 2023Q3 20231
LI CYCLE HOLDINGS110.15%0.15%0.15%Q4 2021Q4 20211
LKNCY LUCKIN COFFEE ADR REP 8110.15%0.15%0.15%Q1 2020Q1 20201
SOLID POWER CL A110.15%0.15%0.15%Q4 2021Q4 20211
GDI GARDNER DENVER INC110.15%0.15%0.15%Q2 2013Q2 20131
MYOK MYOKARDIA INC110.14%0.14%0.14%Q1 2019Q1 20191
WSG WANDA SPORTS GROUP CO LTD110.14%0.14%0.14%Q3 2019Q3 20191
ALHC ALIGNMENT HEALTHCARE INC110.14%0.14%0.14%Q3 2022Q3 20221
PDAC PERIDOT ACQUISITION CORP110.14%0.14%0.14%Q2 2021Q2 20211
WLL WHITING PETROLEUM CORP110.14%0.14%0.14%Q2 2019Q2 20191
NEXA NEXA RES S A110.14%0.14%0.14%Q4 2017Q4 20171
CLF CLIFFS NAT RES INC110.14%0.14%0.14%Q4 2013Q4 20131
AXLL AXIALL CORP110.14%0.14%0.14%Q4 2013Q4 20131
MDR MCDERMOTT INTL INC110.14%0.14%0.14%Q2 2013Q2 20131
CDE COEUR MINING INC110.14%0.14%0.14%Q3 2023Q3 20231
VC VISTEON CORP110.14%0.14%0.14%Q2 2015Q2 20151
BWXT BWX TECHNOLOGIES INC110.14%0.14%0.14%Q3 2015Q3 20151
SOLY SOLITON INC110.13%0.13%0.13%Q2 2020Q2 20201
HPE HEWLETT PACKARD ENTERP...110.13%0.13%0.13%Q3 2018Q3 20181
KRA KRATON CORPORATION110.13%0.13%0.13%Q3 2016Q3 20161
NXST NEXSTAR MEDIA GROUP INC110.13%0.13%0.13%Q3 2017Q3 20171
TAP MOLSON COORS BREWING CO110.13%0.13%0.13%Q1 2019Q1 20191
FND FLOOR & DECOR HOLDINGS...110.13%0.13%0.13%Q3 2018Q3 20181
DHI DR HORTON INC110.12%0.12%0.12%Q1 2019Q1 20191
PG PROCTER AND GAMBLE CO110.12%0.12%0.12%Q2 2017Q2 20171
VVC VECTREN CORP110.12%0.12%0.12%Q2 2014Q2 20141
BKR BAKER HUGHES A GE CO110.12%0.12%0.12%Q4 2017Q4 20171
IPI INTREPID POTASH INC110.12%0.12%0.12%Q2 2013Q2 20131
OSK OSHKOSH CORP110.12%0.12%0.12%Q2 2013Q2 20131
GHVI GORES HOLDINGS VI INC110.12%0.12%0.12%Q2 2021Q2 20211
VSLR VIVINT SOLAR INC110.12%0.12%0.12%Q4 2018Q4 20181
SLB SCHLUMBERGER LTD110.12%0.12%0.12%Q2 2018Q2 20181
CEIX CONSOL ENERGY INC110.11%0.11%0.11%Q3 2018Q3 20181
HBM HUDBAY MINERALS INC110.11%0.11%0.11%Q3 2017Q3 20171
FWLT FOSTER WHEELER AG110.11%0.11%0.11%Q3 2013Q3 20131
KMF KAYNE ANDERSON NEXTGEN...110.11%0.11%0.11%Q3 2020Q3 20201
ECL ECOLAB INC110.11%0.11%0.11%Q3 2018Q3 20181
RYAM RAYONIER ADVANCED MATE...110.11%0.11%0.11%Q1 2020Q1 20201
PLANET LABS PBC CL A110.11%0.11%0.11%Q4 2021Q4 20211
INTEQ INTELSAT SA110.11%0.11%0.11%Q4 2018Q4 20181
WEN WENDYS110.10%0.10%0.10%Q1 2020Q1 20201
KOS KOSMOS ENERGY LTD110.10%0.10%0.10%Q4 2018Q4 20181
NESR NATIONAL ENERGY SERVIC...110.10%0.10%0.10%Q4 2021Q4 20211
GHVIU GORES HOLDINGS VI INC110.10%0.10%0.10%Q1 2021Q1 20211
SNDL SUNDIAL GROWERS INC110.10%0.10%0.10%Q3 2019Q3 20191
MATTERPORT INC -CW27110.10%0.10%0.10%Q4 2021Q4 20211
CRSP CRISPR THERAPEUTICS AG110.10%0.10%0.10%Q3 2018Q3 20181
MB MINDBODY INC110.10%0.10%0.10%Q4 2017Q4 20171
SM SM ENERGY CO110.10%0.10%0.10%Q4 2016Q4 20161
EDE EMPIRE DIST ELEC CO110.10%0.10%0.10%Q2 2015Q2 20151
GOOS CANADA GOOSE HOLDINGS INC110.09%0.09%0.09%Q2 2018Q2 20181
RRD RR DONNELLEY & SONS CO110.09%0.09%0.09%Q2 2019Q2 20191
EPRT ESSENTIAL PROPERTIES R...110.09%0.09%0.09%Q2 2018Q2 20181
ZS ZSCALER INC110.09%0.09%0.09%Q3 2018Q3 20181
BMS BMS US 04/18 C50.00110.09%0.09%0.09%Q1 2018Q1 20181
HEROQ HERCULES OFFSHORE INC110.09%0.09%0.09%Q4 2014Q4 20141
EQH AXA EQUITABLE HOLDINGS...110.09%0.09%0.09%Q1 2019Q1 20191
SCOR COMSCORE, INC110.09%0.09%0.09%Q2 2018Q2 20181
AXTA AXALTA COATING SYS LTD110.08%0.08%0.08%Q1 2017Q1 20171
TELL TELLURIAN, INC.110.08%0.08%0.08%Q2 2018Q2 20181
TOL TOLL BROTHERS INC110.08%0.08%0.08%Q3 2018Q3 20181
LQDA LIQUIDIA TECHNOLOGIES INC110.08%0.08%0.08%Q1 2019Q1 20191
RMO ROMEO POWER INC110.08%0.08%0.08%Q1 2021Q1 20211
J JACOBS ENGR GROUP INC DEL110.08%0.08%0.08%Q3 2014Q3 20141
KMT KENNAMETAL INC110.08%0.08%0.08%Q4 2016Q4 20161
SWN SOUTHWESTERN ENERGY CO110.08%0.08%0.08%Q2 2019Q2 20191
MNKKQ MALLINCKRODT PLC110.08%0.08%0.08%Q2 2019Q2 20191
TSL TRINA SOLAR LIMITED110.07%0.07%0.07%Q2 2014Q2 20141
HTLD HEARTLAND EXPRESS INC110.07%0.07%0.07%Q1 2019Q1 20191
GE GENERAL ELECTRIC CO110.07%0.07%0.07%Q4 2017Q4 20171
HPR HIGHPOINT RESOURCES CORP110.07%0.07%0.07%Q3 2018Q3 20181
SHLM SCHULMAN A INC110.07%0.07%0.07%Q3 2017Q3 20171
ARG AIRGAS INC110.07%0.07%0.07%Q4 2014Q4 20141
SYRG SYNERGY RES CORP110.07%0.07%0.07%Q4 2016Q4 20161
TCO TAUBMAN CTRS INC110.07%0.07%0.07%Q1 2018Q1 20181
OC OWENS CORNING NEW110.07%0.07%0.07%Q3 2016Q3 20161
ELY CALLAWAY GOLF COMPANY110.07%0.07%0.07%Q2 2020Q2 20201
MSTR MICROSTRATEGY INC-CL A110.07%0.07%0.07%Q3 2018Q3 20181
PUMP PROPETRO HOLDING CORP110.06%0.06%0.06%Q3 2018Q3 20181
AMJ JPMORGAN CHASE & CO110.06%0.06%0.06%Q4 2017Q4 20171
AOS SMITH (A.O.) CORP110.06%0.06%0.06%Q3 2018Q3 20181
TEX TEREX CORP NEW110.06%0.06%0.06%Q2 2016Q2 20161
EGN ENERGEN CORP110.06%0.06%0.06%Q2 2018Q2 20181
AME AMETEK INC NEW110.06%0.06%0.06%Q1 2018Q1 20181
VBIV VBI VACCINES INC110.06%0.06%0.06%Q4 2018Q4 20181
KOP KOPPERS HOLDINGS INC110.06%0.06%0.06%Q2 2015Q2 20151
TYG TORTOISE ENERGY INFRA ...110.06%0.06%0.06%Q4 2017Q4 20171
EOLS EVOLUS INC110.06%0.06%0.06%Q3 2018Q3 20181
SYT SYNGENTA AG110.06%0.06%0.06%Q4 2015Q4 20151
UNIT UNITI GROUP INC.110.06%0.06%0.06%Q2 2018Q2 20181
AZRE AZURE PWR GLOBAL LTD110.06%0.06%0.06%Q4 2016Q4 20161
CTLT CATALENT INC110.06%0.06%0.06%Q3 2017Q3 20171
KR KROGER CO110.05%0.05%0.05%Q1 2019Q1 20191
MGTX MEIRAGTX HOLDINGS PLC CMN110.05%0.05%0.05%Q2 2018Q2 20181
MTW MANITOWOC INC110.05%0.05%0.05%Q3 2013Q3 20131
VYGR VOYAGER THERAPEUTICS INC110.05%0.05%0.05%Q1 2018Q1 20181
CHMT CHEMTURA CORP110.05%0.05%0.05%Q1 2015Q1 20151
SNNAQ SIENNA BIOPHARMACEUTIC...110.05%0.05%0.05%Q1 2019Q1 20191
CCJ CAMECO CORPORATION CMN110.05%0.05%0.05%Q3 2018Q3 20181
TRN TRINITY INDUSTRIES INC110.05%0.05%0.05%Q4 2019Q4 20191
CCJ CAMECO CORPORATION CMN110.05%0.05%0.05%Q3 2018Q3 20181
MSM MSC INDL DIRECT INC110.05%0.05%0.05%Q3 2013Q3 20131
SRCI SRC ENERGY INC110.04%0.04%0.04%Q3 2018Q3 20181
PAGS PAGSEGURO DIGITAL LTD....110.04%0.04%0.04%Q2 2018Q2 20181
NYLD NRG YIELD INC110.04%0.04%0.04%Q3 2015Q3 20151
NUAN NUANCE COMMUNICATIONS INC110.04%0.04%0.04%Q3 2017Q3 20171
ROSEQ ROSEHILL RESOURCES INC110.04%0.04%0.04%Q3 2018Q3 20181
TRXC TRANSENTERIX INC110.04%0.04%0.04%Q3 2019Q3 20191
PAA PLAINS ALL AMERN PIPEL...110.04%0.04%0.04%Q2 2016Q2 20161
IQ IQIYI INC110.04%0.04%0.04%Q1 2018Q1 20181
REPL REPLIMUNE GROUP INC.110.04%0.04%0.04%Q4 2022Q4 20221
ICLN ISHARES GLOBAL CLEAN E...110.04%0.04%0.04%Q3 2022Q3 20221
YGE YINGLI GREEN ENERGY HL...110.04%0.04%0.04%Q2 2014Q2 20141
MEGEF MEG ENERGY CORP110.04%0.04%0.04%Q2 2018Q2 20181
AZUL AZUL S.A. SPONSORED AD...110.04%0.04%0.04%Q2 2018Q2 20181
HYT BLACKROCK CORPOR HI YL...110.04%0.04%0.04%Q3 2015Q3 20151
ETTX ENTASIS THERAPEUTICS H...110.04%0.04%0.04%Q3 2018Q3 20181
ALSN ALLISON TRANSMISSION H...110.03%0.03%0.03%Q3 2015Q3 20151
BJ BJ'S WHOLESALE CLUB HO...110.03%0.03%0.03%Q3 2018Q3 20181
LLEXQ LILIS ENERGY INC110.03%0.03%0.03%Q3 2018Q3 20181
VSM VERSUM MATLS INC110.03%0.03%0.03%Q4 2016Q4 20161
NATI NATIONAL INSTRS CORP110.03%0.03%0.03%Q2 2013Q2 20131
RMTI ROCKWELL MEDICAL INC110.03%0.03%0.03%Q2 2019Q2 20191
NWSA NEWS CORP - CLASS A110.03%0.03%0.03%Q3 2018Q3 20181
BKI BLACK KNIGHT INC110.03%0.03%0.03%Q1 2018Q1 20181
DTIL PRECISION BIOSCIENCES INC110.03%0.03%0.03%Q1 2019Q1 20191
PI IMPINJ INC110.03%0.03%0.03%Q3 2017Q3 20171
FMO FIDUCIARY CLAYMORE MLP...110.03%0.03%0.03%Q4 2017Q4 20171
WLH LYON WILLIAM HOMES110.03%0.03%0.03%Q3 2017Q3 20171
APLE APPLE HOSPITALITY REIT...110.03%0.03%0.03%Q2 2018Q2 20181
AXU ALEXCO RESOURCE CORP110.02%0.02%0.02%Q2 2019Q2 20191
FTI FMC TECHNOLOGIES INC110.02%0.02%0.02%Q3 2015Q3 20151
WHR WHIRLPOOL CORP110.02%0.02%0.02%Q2 2019Q2 20191
SUP SUPERIOR INDS INTL INC110.02%0.02%0.02%Q3 2017Q3 20171
RICE RICE ENERGY INC110.02%0.02%0.02%Q1 2014Q1 20141
AKR ACADIA RLTY TR110.02%0.02%0.02%Q4 2017Q4 20171
RGR STURM RUGER & CO INC110.02%0.02%0.02%Q4 2017Q4 20171
NTG TORTOISE MLP FD INC110.02%0.02%0.02%Q4 2017Q4 20171
DAN DANA INCORPORATED110.02%0.02%0.02%Q1 2018Q1 20181
SOL RENESOLA LTD110.02%0.02%0.02%Q2 2015Q2 20151
BMI BADGER METER INC110.02%0.02%0.02%Q4 2013Q4 20131
APU AMERIGAS PARTNERS L P110.02%0.02%0.02%Q2 2016Q2 20161
JMF NUVEEN ENERGY MLP TOTL...110.02%0.02%0.02%Q4 2017Q4 20171
XEL XCEL ENERGY INC110.02%0.02%0.02%Q3 2013Q3 20131
EDG EDGEN GROUP INC110.02%0.02%0.02%Q2 2013Q2 20131
CLDR CLOUDERA INC110.02%0.02%0.02%Q3 2017Q3 20171
CORN TEUCRIUM COMMODITY TR110.02%0.02%0.02%Q1 2015Q1 20151
WNC WABASH NATL CORP110.02%0.02%0.02%Q3 2017Q3 20171
XOGAQ XOG US 09/18 C20.00110.02%0.02%0.02%Q2 2018Q2 20181
RUSMF RUSSEL METALS INC110.02%0.02%0.02%Q2 2018Q2 20181
TREVF TREVALI MINING CORP110.01%0.01%0.01%Q2 2018Q2 20181
KED KAYNE ANDERSON ENERGY ...110.01%0.01%0.01%Q4 2017Q4 20171
CVI CVR ENERGY INC110.01%0.01%0.01%Q1 2017Q1 20171
STPCWS STAR PEAK CORP II CL A...110.01%0.01%0.01%Q2 2021Q2 20211
MANH MANHATTAN ASSOCS INC110.01%0.01%0.01%Q4 2013Q4 20131
TSP TUSIMPLE HOLDINGS INC - A110.01%0.01%0.01%Q3 2021Q3 20211
PRMRF PARAMOUNT RESOURCES LT...110.01%0.01%0.01%Q2 2018Q2 20181
COHR COHERENT INC110.01%0.01%0.01%Q2 2020Q2 20201
PCG PCG US 07/18 P37.50110.01%0.01%0.01%Q2 2018Q2 20181
DFODQ DEAN FOODS CO NEW110.01%0.01%0.01%Q2 2017Q2 20171
CRZO CRZO US 10/18 P25.00110.01%0.01%0.01%Q2 2018Q2 20181
DLPH DELPHI TECHNOLOGIES PLC110.01%0.01%0.01%Q4 2017Q4 20171
MATTERPORT INC -CW27110.01%0.01%0.01%Q3 2021Q3 20211
KRP KIMBELL ROYALTY PARTNE...110.01%0.01%0.01%Q3 2018Q3 20181
CRZO CARRIZO OIL & GAS INC110.01%0.01%0.01%Q1 2017Q1 20171
GHVIW GORES HOLDINGS VI A -CW27110.01%0.01%0.01%Q2 2021Q2 20211
SQMRT SOCIEDAD QUIMICA Y MIN...110.01%0.01%0.01%Q1 2021Q1 20211
SAWLF SHAWCOR LTD110.01%0.01%0.01%Q2 2018Q2 20181
NEBLQ NE US 09/18 P5.00110.01%0.01%0.01%Q2 2018Q2 20181
CEM CLEARBRIDGE ENERGY MLP...110.00%0.00%0.00%Q4 2017Q4 20171
USO USO US 08/18 P13.00110.00%0.00%0.00%Q2 2018Q2 20181
VET VERMILION ENERGY INC110.00%0.00%0.00%Q3 2020Q3 20201
AR AR US 08/18 P17.50110.00%0.00%0.00%Q2 2018Q2 20181

The securities at the top of the list , including AIR PRODUCTS & CHEMICALS INC CMN, BERRY PLASTICS GROUP INC, and FERRO CORPORATION, are the highest-conviction holdings of LUMINUS MANAGEMENT LLC.

The conviction is calculated by counting the number of quarters a security has been reported by LUMINUS MANAGEMENT LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that LUMINUS MANAGEMENT LLC owns currently or has owned in the past.