510 is the total number of securities KETTLE HILL CAPITAL MANAGEMENT, LLC has owned. The longest KETTLE HILL CAPITAL MANAGEMENT, LLC has owned a single stock is 21 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| KIM | KIMCO RLTY CORP | 17 | 4 | 0.35% | 4.46% | 7.65% | Q2 2018 | Q2 2024 | 21 |
| TTWO | TAKE-TWO INTERACTIVE S... | 12 | 2 | 0.95% | 3.75% | 11.50% | Q4 2016 | Q3 2023 | 19 |
| DISH | DISH NETWORK CORPORATION | 9 | 8 | 1.24% | 4.22% | 10.73% | Q2 2018 | Q4 2022 | 17 |
| PK | PARK HOTELS RESORTS INC | 16 | 16 | 2.22% | 3.87% | 6.21% | Q3 2020 | Q2 2024 | 16 |
| WYNN | WYNN RESORTS LTD | 5 | 1 | 1.26% | 3.04% | 8.39% | Q4 2018 | Q4 2022 | 13 |
| IWM | ISHARES TR | 8 | 1 | 1.01% | 2.10% | 4.54% | Q2 2020 | Q2 2024 | 12 |
| MSGS | MADISON SQUARE GARDEN ... | 11 | 11 | 2.11% | 5.16% | 7.95% | Q4 2016 | Q2 2019 | 11 |
| STAY | EXTENDED STAY AMER INC | 6 | 1 | 0.36% | 3.17% | 6.73% | Q1 2017 | Q1 2020 | 11 |
| ZION | ZIONS BANCORPORATION N A | 5 | 1 | 1.40% | 4.01% | 9.46% | Q4 2016 | Q3 2022 | 10 |
| PINS | PINTEREST INC | 4 | 1 | 0.72% | 3.41% | 6.56% | Q2 2020 | Q4 2023 | 10 |
| SPY | SPDR S&P 500 ETF TRUST | 5 | 1 | 1.01% | 2.07% | 3.39% | Q2 2021 | Q1 2024 | 10 |
| VNT | VONTIER CORPORATION | 10 | 10 | 0.74% | 2.02% | 3.24% | Q1 2021 | Q2 2023 | 10 |
| ZAYO | ZAYO GROUP HLDGS INC | 9 | 9 | 2.27% | 6.13% | 10.95% | Q4 2016 | Q4 2018 | 9 |
| EVBG | EVERBRIDGE INC | 9 | 9 | 1.41% | 3.67% | 6.16% | Q1 2022 | Q1 2024 | 9 |
| FLEX | FLEX LTD | 8 | 1 | 1.42% | 2.77% | 4.63% | Q1 2021 | Q2 2023 | 9 |
| EVR | EVERCORE INC | 5 | 1 | 0.24% | 2.34% | 5.16% | Q4 2018 | Q2 2023 | 9 |
| VG | VONAGE HLDGS CORP | 9 | 9 | 1.00% | 1.63% | 2.46% | Q4 2019 | Q4 2021 | 9 |
| FLL | FULL HSE RESORTS INC | 9 | 9 | 0.38% | 0.89% | 1.69% | Q1 2021 | Q1 2023 | 9 |
| GLPI | GAMING & LEISURE PPTYS... | 8 | 8 | 2.25% | 4.92% | 7.06% | Q1 2017 | Q4 2018 | 8 |
| MTN | VAIL RESORTS INC | 5 | 1 | 1.48% | 4.05% | 5.54% | Q2 2020 | Q4 2023 | 8 |
| ULTA | ULTA BEAUTY INC | 5 | 1 | 1.51% | 3.76% | 5.13% | Q1 2020 | Q1 2023 | 8 |
| CRUS | CIRRUS LOGIC INC | 6 | 1 | 1.26% | 3.07% | 5.05% | Q2 2021 | Q3 2023 | 8 |
| RH | RH | 3 | 1 | 0.61% | 2.88% | 4.59% | Q2 2019 | Q2 2024 | 8 |
| CMC | COMMERCIAL METALS CO | 6 | 2 | 0.76% | 2.43% | 5.98% | Q2 2017 | Q2 2019 | 8 |
| BLMN | BLOOMIN BRANDS INC | 2 | 1 | 1.03% | 2.31% | 3.27% | Q4 2017 | Q4 2021 | 8 |
| TSLA | TESLA MTRS INC | 7 | 1 | 0.14% | 0.32% | 0.92% | Q4 2016 | Q4 2018 | 8 |
| INTEQ | INTELSAT S A | 7 | 7 | 0.50% | 6.51% | 12.27% | Q2 2018 | Q4 2019 | 7 |
| SSNC | SS&C TECHNOLOGIES HLDG... | 5 | 2 | 1.61% | 3.49% | 4.83% | Q1 2020 | Q2 2022 | 7 |
| SNAP | SNAP INC | 3 | 1 | 1.57% | 3.38% | 5.11% | Q2 2020 | Q2 2024 | 7 |
| COTY | COTY INC | 7 | 7 | 0.48% | 3.30% | 4.89% | Q4 2020 | Q2 2022 | 7 |
| ZNGA | ZYNGA INC | 3 | 1 | 0.99% | 2.77% | 5.18% | Q4 2016 | Q1 2022 | 7 |
| APA | APACHE CORP | 7 | 7 | 0.53% | 1.92% | 3.12% | Q2 2019 | Q4 2020 | 7 |
| ED | CONSOLIDATED EDISON INC | 5 | 2 | 0.07% | 1.30% | 2.68% | Q3 2022 | Q2 2024 | 7 |
| FB | META PLATFORMS INC | 2 | 1 | 0.10% | 1.25% | 3.26% | Q4 2016 | Q3 2022 | 7 |
| MTCH | MATCH GROUP INC | 6 | 6 | 2.55% | 5.40% | 8.59% | Q4 2016 | Q1 2018 | 6 |
| FWONK | LIBERTY MEDIA CORP DEL... | 6 | 6 | 3.89% | 5.06% | 6.64% | Q3 2017 | Q4 2018 | 6 |
| NEWR | NEW RELIC INC | 5 | 1 | 2.30% | 4.46% | 7.58% | Q4 2019 | Q2 2023 | 6 |
| INST | INSTRUCTURE INC | 6 | 6 | 2.55% | 4.21% | 5.33% | Q1 2017 | Q2 2018 | 6 |
| ELY | CALLAWAY GOLF CO | 3 | 3 | 0.60% | 4.12% | 5.84% | Q1 2017 | Q3 2019 | 6 |
| VTRS | VIATRIS INC | 6 | 6 | 1.35% | 3.65% | 6.31% | Q4 2020 | Q1 2022 | 6 |
| AXL | AMERICAN AXLE & MFG HL... | 4 | 1 | 0.36% | 2.58% | 6.29% | Q4 2018 | Q4 2021 | 6 |
| T | AT&T INC | 4 | 1 | 0.62% | 2.46% | 4.12% | Q4 2020 | Q2 2024 | 6 |
| APA | APA CORPORATION | 5 | 1 | 1.40% | 2.42% | 4.72% | Q1 2021 | Q1 2023 | 6 |
| VZ | VERIZON COMMUNICATIONS... | 2 | 1 | 0.37% | 2.41% | 6.31% | Q1 2018 | Q2 2024 | 6 |
| RIG | TRANSOCEAN LTD | 4 | 2 | 0.65% | 2.37% | 7.22% | Q2 2022 | Q2 2024 | 6 |
| COF | CAPITAL ONE FINL CORP | 3 | 3 | 1.32% | 2.22% | 4.33% | Q3 2020 | Q2 2023 | 6 |
| DY | DYCOM INDS INC | 5 | 1 | 1.38% | 2.16% | 3.30% | Q3 2021 | Q4 2023 | 6 |
| MOBL | MOBILEIRON INC | 6 | 6 | 0.75% | 1.59% | 2.56% | Q4 2016 | Q1 2018 | 6 |
| SKYW | SKYWEST INC | 3 | 3 | 0.62% | 1.29% | 2.24% | Q3 2020 | Q3 2022 | 6 |
| TCBI | TEXAS CAPITAL BANCSHAR... | 5 | 5 | 4.51% | 6.65% | 9.60% | Q4 2018 | Q4 2019 | 5 |
| MS | MORGAN STANLEY | 2 | 1 | 2.34% | 5.86% | 8.84% | Q1 2020 | Q3 2023 | 5 |
| ZM | ZOOM VIDEO COMMUNICATI... | 4 | 1 | 4.46% | 5.11% | 5.74% | Q1 2023 | Q2 2024 | 5 |
| CRM | SALESFORCE COM INC | 4 | 1 | 3.30% | 4.24% | 6.29% | Q4 2020 | Q1 2022 | 5 |
| ROBINHOOD MKTS INC | 5 | 5 | 1.57% | 3.22% | 4.81% | Q4 2022 | Q4 2023 | 5 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 2 | 1 | 0.34% | 2.99% | 5.31% | Q4 2016 | Q2 2023 | 5 |
| PLCE | CHILDRENS PL INC | 2 | 1 | 1.76% | 2.99% | 4.32% | Q1 2018 | Q3 2020 | 5 |
| ESTC | ELASTIC NV | 4 | 1 | 0.75% | 2.74% | 4.74% | Q2 2022 | Q1 2024 | 5 |
| FE | FIRSTENERGY CORP | 3 | 2 | 0.07% | 2.66% | 6.41% | Q1 2020 | Q1 2023 | 5 |
| COT | COTT CORP QUE | 4 | 1 | 1.73% | 2.64% | 4.22% | Q3 2018 | Q4 2019 | 5 |
| S | SENTINELONE INC -CLASS A | 5 | 5 | 1.46% | 2.60% | 4.46% | Q1 2023 | Q1 2024 | 5 |
| MSFT | MICROSOFT CORP | 2 | 1 | 1.18% | 2.48% | 4.31% | Q1 2020 | Q3 2023 | 5 |
| NWSA | NEWS CORP NEW | 4 | 1 | 1.43% | 2.48% | 3.92% | Q4 2018 | Q4 2021 | 5 |
| ALLY | ALLY FINL INC | 5 | 5 | 1.43% | 2.45% | 2.97% | Q1 2020 | Q1 2021 | 5 |
| AEO | AMERICAN EAGLE OUTFITT... | 3 | 2 | 1.72% | 2.29% | 2.77% | Q1 2020 | Q1 2023 | 5 |
| NLSN | NIELSEN HLDGS PLC | 5 | 5 | 0.73% | 2.28% | 4.34% | Q1 2020 | Q1 2021 | 5 |
| BHC | BAUSCH HEALTH COS INC | 5 | 5 | 1.42% | 1.97% | 2.56% | Q1 2021 | Q1 2022 | 5 |
| AMZN | AMAZON COM INC | 2 | 1 | 0.20% | 1.88% | 4.60% | Q2 2020 | Q3 2023 | 5 |
| RRR | RED ROCK RESORTS INC | 5 | 5 | 0.65% | 1.63% | 3.04% | Q3 2020 | Q3 2021 | 5 |
| SHAK | SHAKE SHACK INC - CLASS A | 3 | 1 | 0.59% | 1.58% | 3.40% | Q4 2018 | Q2 2024 | 5 |
| TREE | LENDINGTREE INC NEW | 3 | 2 | 0.32% | 1.33% | 2.90% | Q4 2020 | Q2 2024 | 5 |
| ADBE | ADOBE SYSTEMS INCORPOR... | 4 | 1 | 0.67% | 1.11% | 1.46% | Q1 2020 | Q1 2024 | 5 |
| LENB | LENNAR CORP | 5 | 5 | 0.08% | 0.89% | 2.09% | Q2 2017 | Q2 2018 | 5 |
| POWW | AMMO INC | 5 | 5 | 0.38% | 0.73% | 1.09% | Q3 2021 | Q3 2022 | 5 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4 | 4 | 6.46% | 8.86% | 11.31% | Q1 2019 | Q4 2019 | 4 |
| ETSY | ETSY INC | 4 | 4 | 2.70% | 4.92% | 7.21% | Q2 2017 | Q1 2018 | 4 |
| TRIP | TRIPADVISOR INC | 3 | 1 | 1.51% | 3.58% | 4.98% | Q2 2017 | Q1 2024 | 4 |
| CWST | CASELLA WASTE SYS INC | 4 | 4 | 1.92% | 3.44% | 5.04% | Q2 2017 | Q1 2018 | 4 |
| FIVN | FIVE9 INC | 2 | 2 | 2.24% | 3.37% | 6.01% | Q4 2016 | Q3 2023 | 4 |
| CMA | COMERICA INC | 2 | 1 | 1.38% | 3.10% | 4.06% | Q4 2016 | Q4 2021 | 4 |
| HRI | HERC HLDGS INC | 4 | 4 | 1.92% | 2.60% | 3.62% | Q4 2017 | Q3 2018 | 4 |
| EXC | EXELON CORP | 2 | 1 | 0.74% | 2.57% | 5.19% | Q1 2020 | Q1 2023 | 4 |
| TWLO | TWILIO INC | 2 | 1 | 0.66% | 2.39% | 4.60% | Q1 2017 | Q1 2023 | 4 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2 | 2 | 0.91% | 2.08% | 3.03% | Q3 2017 | Q3 2018 | 4 |
| REG | REGENCY CTRS CORP | 3 | 1 | 1.17% | 1.99% | 3.80% | Q3 2020 | Q1 2023 | 4 |
| MHK | MOHAWK INDS INC | 3 | 1 | 1.25% | 1.90% | 2.60% | Q1 2020 | Q1 2021 | 4 |
| WDC | WESTERN DIGITAL CORP. | 2 | 1 | 0.24% | 1.70% | 2.66% | Q3 2020 | Q3 2023 | 4 |
| JACK | JACK IN THE BOX INC | 4 | 4 | 0.70% | 1.68% | 2.48% | Q2 2020 | Q1 2021 | 4 |
| MYL | MYLAN NV | 4 | 4 | 0.60% | 1.67% | 3.41% | Q4 2019 | Q3 2020 | 4 |
| AMN | AMN HEALTHCARE SVCS INC | 4 | 4 | 0.69% | 1.63% | 2.20% | Q2 2020 | Q1 2021 | 4 |
| DUK | DUKE ENERGY CORP NEW | 3 | 1 | 0.86% | 1.57% | 3.03% | Q1 2022 | Q3 2023 | 4 |
| MQ | MARQETA INC-A | 4 | 4 | 0.60% | 1.29% | 1.89% | Q3 2023 | Q2 2024 | 4 |
| OI | O-I GLASS INC | 2 | 1 | 0.66% | 1.22% | 2.03% | Q4 2019 | Q4 2021 | 4 |
| DIS | DISNEY WALT CO | 3 | 1 | 0.08% | 1.03% | 3.84% | Q2 2018 | Q2 2023 | 4 |
| CCOI | COGENT COMMUNICATIONS ... | 4 | 4 | 0.67% | 0.84% | 1.18% | Q1 2022 | Q4 2022 | 4 |
| LSCC | LATTICE SEMICONDUCTOR ... | 4 | 4 | 0.07% | 0.77% | 2.07% | Q1 2018 | Q4 2018 | 4 |
| KINETIK HOLDINGS INC | 4 | 4 | 0.53% | 0.63% | 0.68% | Q1 2022 | Q4 2022 | 4 | |
| XEL | XCEL ENERGY INC | 2 | 1 | 0.07% | 0.47% | 1.15% | Q4 2020 | Q1 2023 | 4 |
| IOVA | IOVANCE BIOTHERAPEUTIC... | 1 | 1 | 0.04% | 0.12% | 0.23% | Q2 2022 | Q2 2024 | 4 |
| TKO GROUP HOLDINGS INC | 3 | 3 | 4.66% | 6.91% | 8.30% | Q4 2023 | Q2 2024 | 3 | |
| PENN | PENN NATIONAL GAMING INC | 2 | 1 | 4.41% | 5.28% | 6.12% | Q3 2023 | Q2 2024 | 3 |
| FSLR | FIRST SOLAR INC | 3 | 3 | 1.99% | 4.59% | 6.06% | Q1 2019 | Q3 2019 | 3 |
| JBLU | JETBLUE AWYS CORP | 2 | 1 | 2.89% | 4.59% | 5.50% | Q2 2017 | Q2 2019 | 3 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2 | 1 | 3.04% | 3.69% | 4.59% | Q3 2022 | Q1 2024 | 3 |
| STOR | STORE CAP CORP | 3 | 3 | 2.12% | 3.68% | 5.60% | Q2 2017 | Q4 2017 | 3 |
| AVT | AVNET INC | 2 | 1 | 1.82% | 3.67% | 4.96% | Q1 2018 | Q1 2019 | 3 |
| CXM | SPRINKLR INC-A | 3 | 3 | 3.36% | 3.66% | 4.19% | Q4 2023 | Q2 2024 | 3 |
| URBN | URBAN OUTFITTERS INC | 3 | 3 | 0.57% | 3.65% | 8.90% | Q3 2019 | Q1 2020 | 3 |
| JPM | JPMORGAN CHASE & CO | 2 | 1 | 1.01% | 3.32% | 4.63% | Q2 2020 | Q3 2022 | 3 |
| FIS | FIDELITY NATL INFORMAT... | 3 | 3 | 2.69% | 3.30% | 4.30% | Q1 2023 | Q3 2023 | 3 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3 | 3 | 1.76% | 3.24% | 4.66% | Q4 2018 | Q2 2019 | 3 |
| SMAR | SMARTSHEET INC | 3 | 3 | 1.02% | 3.03% | 4.84% | Q2 2022 | Q4 2022 | 3 |
| HEALTHCARE RLTY TR | 3 | 3 | 1.76% | 3.01% | 3.68% | Q4 2023 | Q2 2024 | 3 | |
| CBB | CINCINNATI BELL INC NEW | 3 | 3 | 2.12% | 2.98% | 3.50% | Q4 2016 | Q2 2017 | 3 |
| WH | WYNDHAM HOTELS & RESOR... | 2 | 1 | 1.70% | 2.88% | 4.99% | Q2 2018 | Q2 2019 | 3 |
| HKRSQ | HALCON RES CORP | 2 | 1 | 0.73% | 2.84% | 6.14% | Q4 2016 | Q1 2018 | 3 |
| RJF | RAYMOND JAMES FINANCIA... | 2 | 1 | 1.73% | 2.83% | 3.48% | Q1 2019 | Q1 2020 | 3 |
| ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 1.52% | 2.80% | 4.19% | Q1 2020 | Q2 2023 | 3 |
| TAP | MOLSON COORS BEVERAGE CO | 3 | 3 | 0.76% | 2.74% | 4.62% | Q1 2021 | Q3 2021 | 3 |
| VIAC | VIACOMCBS INC | 2 | 1 | 1.27% | 2.48% | 4.74% | Q1 2021 | Q4 2021 | 3 |
| GLW | CORNING INC | 3 | 3 | 1.72% | 2.31% | 2.90% | Q4 2023 | Q2 2024 | 3 |
| NCLH | NORWEGIAN CRUISE LINE ... | 2 | 1 | 1.53% | 2.24% | 3.25% | Q4 2019 | Q3 2020 | 3 |
| MDB | MONGODB INC | 3 | 3 | 1.68% | 2.23% | 2.69% | Q3 2023 | Q1 2024 | 3 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3 | 3 | 1.61% | 2.06% | 2.60% | Q2 2021 | Q4 2021 | 3 |
| CNK | CINEMARK HLDGS INC | 3 | 3 | 1.48% | 2.05% | 3.11% | Q4 2020 | Q2 2021 | 3 |
| ORI | OLD REP INTL CORP | 3 | 3 | 1.37% | 2.03% | 2.64% | Q3 2020 | Q1 2021 | 3 |
| CLH | CLEAN HARBORS INC | 3 | 3 | 1.41% | 1.94% | 2.26% | Q1 2022 | Q3 2022 | 3 |
| FNF | FIDELITY NATIONAL FINA... | 2 | 1 | 0.83% | 1.71% | 2.90% | Q1 2017 | Q1 2021 | 3 |
| COUP | COUPA SOFTWARE INC | 2 | 1 | 1.06% | 1.71% | 2.41% | Q1 2022 | Q4 2022 | 3 |
| WTFC | WINTRUST FINL CORP | 3 | 3 | 1.29% | 1.68% | 2.40% | Q1 2022 | Q3 2022 | 3 |
| SAIL | SAILPOINT TECHNOLOGIES... | 2 | 1 | 0.76% | 1.64% | 2.60% | Q4 2020 | Q4 2021 | 3 |
| BMBL | BUMBLE INC | 3 | 3 | 0.16% | 1.64% | 2.57% | Q1 2021 | Q3 2021 | 3 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | 1 | 1.06% | 1.62% | 2.02% | Q4 2018 | Q1 2020 | 3 |
| BABA | ALIBABA GROUP HLDG LTD | 2 | 1 | 0.68% | 1.60% | 3.39% | Q1 2021 | Q3 2022 | 3 |
| SIG | SIGNET JEWELERS LIMITED | 3 | 3 | 0.69% | 1.44% | 2.18% | Q3 2020 | Q1 2021 | 3 |
| U | UNITY SOFTWARE INC | 3 | 3 | 0.56% | 1.42% | 3.12% | Q4 2023 | Q2 2024 | 3 |
| HLIT | HARMONIC INC | 3 | 3 | 0.52% | 1.39% | 2.27% | Q4 2016 | Q2 2017 | 3 |
| GIII | G-III APPAREL GROUP LTD | 2 | 1 | 0.24% | 1.38% | 2.70% | Q2 2019 | Q4 2022 | 3 |
| VRRM | VERRA MOBILITY CORP | 3 | 3 | 0.69% | 1.30% | 1.63% | Q2 2019 | Q4 2019 | 3 |
| TENB | TENABLE HLDGS INC | 3 | 3 | 0.73% | 1.29% | 2.07% | Q3 2019 | Q1 2020 | 3 |
| LMOS | LUMOS NETWORKS CORP | 3 | 3 | 1.02% | 1.25% | 1.49% | Q4 2016 | Q2 2017 | 3 |
| GOOGL | ALPHABET INC | 1 | 1 | 0.46% | 1.24% | 1.89% | Q3 2021 | Q4 2022 | 3 |
| HP | HELMERICH & PAYNE INC | 1 | 1 | 0.79% | 1.15% | 1.36% | Q1 2020 | Q3 2021 | 3 |
| COMM | COMMSCOPE HLDG CO INC | 3 | 3 | 0.77% | 1.15% | 1.40% | Q4 2021 | Q2 2022 | 3 |
| MGNI | MAGNITE INC | 2 | 1 | 0.50% | 1.15% | 2.00% | Q3 2020 | Q3 2021 | 3 |
| SABR | SABRE CORP | 2 | 1 | 0.82% | 1.12% | 1.72% | Q4 2020 | Q2 2024 | 3 |
| MACC | MISSION ADVANCEMENT CORP | 3 | 3 | 0.78% | 0.92% | 1.00% | Q2 2021 | Q4 2021 | 3 |
| HBI | HANESBRANDS INC | 2 | 1 | 0.56% | 0.90% | 1.45% | Q4 2020 | Q3 2022 | 3 |
| HPP | HUDSON PAC PPTYS INC | 1 | 1 | 0.17% | 0.90% | 2.22% | Q2 2020 | Q1 2023 | 3 |
| NEE | NEXTERA ENERGY INC | 2 | 1 | 0.07% | 0.85% | 1.34% | Q3 2022 | Q2 2023 | 3 |
| IMMR | IMMERSION CORP | 3 | 3 | 0.84% | 0.84% | 0.86% | Q1 2017 | Q3 2017 | 3 |
| STRP | STRAIGHT PATH COMMUNIC... | 3 | 3 | 0.39% | 0.78% | 0.97% | Q2 2017 | Q4 2017 | 3 |
| OSCR | OSCAR HEALTH INC - CLA... | 3 | 3 | 0.22% | 0.29% | 0.34% | Q4 2023 | Q2 2024 | 3 |
| MACCWS | MISSION ADVANCEMENT CORP | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 3 |
| HMHC | HOUGHTON MIFFLIN HARCO... | 2 | 2 | 5.48% | 5.99% | 6.50% | Q2 2017 | Q3 2017 | 2 |
| WMGI | WRIGHT MED GROUP N V | 2 | 2 | 3.25% | 5.88% | 8.51% | Q3 2019 | Q4 2019 | 2 |
| ARMK | ARAMARK | 1 | 1 | 2.36% | 5.46% | 8.56% | Q1 2019 | Q2 2020 | 2 |
| FL | FOOT LOCKER INC | 1 | 1 | 2.34% | 4.63% | 6.92% | Q3 2019 | Q2 2023 | 2 |
| PZZA | PAPA JOHNS INTL INC | 2 | 2 | 0.97% | 4.54% | 8.10% | Q3 2018 | Q4 2018 | 2 |
| FEYE | FIREEYE INC | 1 | 1 | 3.78% | 4.47% | 5.16% | Q3 2019 | Q3 2021 | 2 |
| GS | GOLDMAN SACHS GROUP INC | 2 | 2 | 4.22% | 4.32% | 4.42% | Q1 2023 | Q2 2023 | 2 |
| NCR | NCR CORP NEW | 1 | 1 | 4.07% | 4.12% | 4.17% | Q4 2016 | Q3 2017 | 2 |
| KRG | KITE RLTY GROUP TR | 2 | 2 | 3.56% | 3.94% | 4.31% | Q1 2018 | Q2 2018 | 2 |
| AMT | AMERICAN TOWER CORP NEW | 2 | 2 | 2.49% | 3.83% | 5.18% | Q4 2020 | Q1 2021 | 2 |
| SBAC | SBA COMMUNICATIONS COR... | 2 | 2 | 2.49% | 3.83% | 5.17% | Q4 2020 | Q1 2021 | 2 |
| AKS | AK STL HLDG CORP | 1 | 1 | 1.90% | 3.79% | 5.67% | Q2 2017 | Q4 2017 | 2 |
| TSG | STARS GROUP INC | 2 | 2 | 2.40% | 3.77% | 5.14% | Q3 2018 | Q4 2018 | 2 |
| SWK | STANLEY BLACK & DECKER... | 1 | 1 | 1.54% | 3.74% | 5.95% | Q3 2022 | Q1 2023 | 2 |
| LC | LENDINGCLUB CORP | 2 | 2 | 0.86% | 3.59% | 6.32% | Q1 2018 | Q2 2018 | 2 |
| LILAK | LIBERTY GLOBAL PLC | 2 | 2 | 1.79% | 3.40% | 5.00% | Q4 2016 | Q1 2017 | 2 |
| NFLX | NETFLIX INC | 1 | 1 | 1.52% | 3.38% | 5.25% | Q1 2020 | Q4 2022 | 2 |
| GDDY | GODADDY INC | 2 | 2 | 2.47% | 3.37% | 4.27% | Q1 2021 | Q2 2021 | 2 |
| FMC | FMC CORP | 2 | 2 | 2.55% | 3.29% | 4.04% | Q3 2021 | Q4 2021 | 2 |
| ZEUS | OLYMPIC STEEL INC | 2 | 2 | 1.22% | 3.20% | 5.18% | Q2 2017 | Q3 2017 | 2 |
| KMT | KENNAMETAL INC | 2 | 2 | 1.91% | 3.05% | 4.20% | Q4 2017 | Q1 2018 | 2 |
| OUT | OUTFRONT MEDIA INC | 1 | 1 | 1.69% | 3.04% | 4.38% | Q2 2019 | Q4 2019 | 2 |
| VSAT | VIASAT INC | 2 | 2 | 2.56% | 3.02% | 3.47% | Q3 2018 | Q4 2018 | 2 |
| RBLX | ROBLOX CORP -CLASS A | 2 | 2 | 1.46% | 2.93% | 4.40% | Q1 2024 | Q2 2024 | 2 |
| MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 1.69% | 2.93% | 4.17% | Q1 2017 | Q2 2018 | 2 |
| MDC | M D C HLDGS INC | 2 | 2 | 1.87% | 2.84% | 3.80% | Q1 2018 | Q2 2018 | 2 |
| SIX | SIX FLAGS ENTMT CORP NEW | 2 | 2 | 2.64% | 2.82% | 3.01% | Q4 2016 | Q1 2017 | 2 |
| VC | VISTEON CORP | 1 | 1 | 2.53% | 2.79% | 3.05% | Q1 2017 | Q4 2017 | 2 |
| EXAR | EXAR CORP | 2 | 2 | 2.57% | 2.78% | 2.99% | Q4 2016 | Q1 2017 | 2 |
| BWA | BORGWARNER INC | 1 | 1 | 2.02% | 2.72% | 3.43% | Q3 2018 | Q1 2020 | 2 |
| CHNG | CHANGE HEALTHCARE INC | 2 | 2 | 2.53% | 2.65% | 2.78% | Q2 2020 | Q3 2020 | 2 |
| UCTT | ULTRA CLEAN HLDGS INC | 1 | 1 | 0.97% | 2.53% | 4.08% | Q3 2018 | Q2 2019 | 2 |
| RLJ | RLJ LODGING TR | 2 | 2 | 2.13% | 2.48% | 2.82% | Q3 2019 | Q4 2019 | 2 |
| ADS | BREAD FINANCIAL HOLDIN... | 2 | 2 | 1.29% | 2.40% | 3.52% | Q3 2022 | Q4 2022 | 2 |
| CMS | CMS ENERGY CORP | 2 | 2 | 2.00% | 2.40% | 2.79% | Q1 2024 | Q2 2024 | 2 |
| PPL | PPL CORP | 2 | 2 | 1.89% | 2.37% | 2.85% | Q1 2024 | Q2 2024 | 2 |
| QCOM | QUALCOMM INC | 1 | 1 | 1.98% | 2.33% | 2.69% | Q1 2020 | Q2 2023 | 2 |
| SL GREEN RLTY CORP | 2 | 2 | 1.54% | 2.31% | 3.09% | Q4 2023 | Q1 2024 | 2 | |
| FCX | FREEPORT-MCMORAN INC | 2 | 2 | 1.81% | 2.26% | 2.70% | Q4 2019 | Q1 2020 | 2 |
| UNM | UNUM GROUP | 2 | 2 | 1.56% | 2.24% | 2.91% | Q3 2023 | Q4 2023 | 2 |
| EDR | ENDEAVOR GROUP HOLDING... | 2 | 2 | 1.44% | 2.22% | 3.01% | Q1 2024 | Q2 2024 | 2 |
| GTE | GRAN TIERRA ENERGY INC | 2 | 2 | 1.72% | 2.18% | 2.65% | Q4 2016 | Q1 2017 | 2 |
| CROX | CROCS INC | 2 | 2 | 2.12% | 2.16% | 2.21% | Q3 2023 | Q4 2023 | 2 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2 | 2 | 1.40% | 2.15% | 2.91% | Q4 2020 | Q1 2021 | 2 |
| X | UNITED STATES STL CORP... | 1 | 1 | 1.88% | 2.07% | 2.26% | Q2 2017 | Q4 2017 | 2 |
| CISN | CISION LTD | 2 | 2 | 1.90% | 2.05% | 2.20% | Q2 2017 | Q3 2017 | 2 |
| CAG | CONAGRA BRANDS INC | 2 | 2 | 1.36% | 1.98% | 2.59% | Q3 2022 | Q4 2022 | 2 |
| CARS | CARS COM INC | 2 | 2 | 1.89% | 1.97% | 2.05% | Q3 2019 | Q4 2019 | 2 |
| KBR | KBR INC | 1 | 1 | 1.15% | 1.94% | 2.74% | Q4 2017 | Q1 2023 | 2 |
| MTW | MANITOWOC INC | 2 | 2 | 1.68% | 1.94% | 2.19% | Q1 2017 | Q2 2017 | 2 |
| KDP | KEURIG DR PEPPER INC | 1 | 1 | 0.93% | 1.93% | 2.92% | Q1 2023 | Q1 2024 | 2 |
| AYX | ALTERYX INC | 1 | 1 | 0.40% | 1.91% | 3.42% | Q1 2022 | Q4 2023 | 2 |
| NRG | NRG ENERGY INC | 1 | 1 | 1.26% | 1.86% | 2.46% | Q1 2021 | Q1 2022 | 2 |
| Z | ZILLOW GROUP INC | 1 | 1 | 1.13% | 1.85% | 2.57% | Q4 2018 | Q4 2021 | 2 |
| EHTH | EHEALTH INC | 2 | 2 | 1.52% | 1.80% | 2.08% | Q1 2021 | Q2 2021 | 2 |
| RUBI | RUBICON PROJ INC | 1 | 1 | 1.53% | 1.68% | 1.82% | Q1 2017 | Q2 2020 | 2 |
| ENOVIX CORPORATION | 2 | 2 | 1.36% | 1.67% | 1.98% | Q3 2022 | Q4 2022 | 2 | |
| KR | KROGER CO | 1 | 1 | 1.16% | 1.66% | 2.17% | Q4 2023 | Q2 2024 | 2 |
| INAPQ | INTERNAP CORP | 2 | 2 | 1.51% | 1.65% | 1.79% | Q4 2017 | Q1 2018 | 2 |
| NOV | NATIONAL OILWELL VARCO... | 1 | 1 | 1.33% | 1.59% | 1.84% | Q1 2020 | Q3 2020 | 2 |
| TXRH | TEXAS ROADHOUSE INC | 2 | 2 | 0.55% | 1.57% | 2.59% | Q3 2021 | Q4 2021 | 2 |
| ADT | ADT INC | 2 | 2 | 1.36% | 1.56% | 1.75% | Q4 2018 | Q1 2019 | 2 |
| QTNA | QUANTENNA COMMUNICATIO... | 2 | 2 | 0.94% | 1.54% | 2.15% | Q4 2017 | Q1 2018 | 2 |
| SF | STIFEL FINL CORP | 2 | 2 | 1.34% | 1.54% | 1.74% | Q1 2023 | Q2 2023 | 2 |
| DS | DRIVE SHACK INC | 2 | 2 | 1.06% | 1.54% | 2.01% | Q1 2017 | Q2 2017 | 2 |
| TMST | TIMKENSTEEL CORP | 2 | 2 | 0.90% | 1.51% | 2.12% | Q4 2016 | Q1 2017 | 2 |
| INAP | INTERNAP CORP | 2 | 2 | 0.21% | 1.46% | 2.71% | Q2 2017 | Q3 2017 | 2 |
| TKR | TIMKEN CO | 2 | 2 | 0.32% | 1.46% | 2.60% | Q4 2021 | Q1 2022 | 2 |
| SCHL | SCHOLASTIC CORP | 2 | 2 | 0.93% | 1.37% | 1.81% | Q2 2018 | Q3 2018 | 2 |
| SMTC | SEMTECH CORP | 2 | 2 | 1.19% | 1.37% | 1.56% | Q4 2023 | Q1 2024 | 2 |
| PFSI | PENNYMAC FINL SVCS INC... | 2 | 2 | 1.29% | 1.35% | 1.41% | Q2 2021 | Q3 2021 | 2 |
| GILD | GILEAD SCIENCES INC | 1 | 1 | 0.78% | 1.34% | 1.90% | Q2 2022 | Q4 2022 | 2 |
| INFN | INFINERA CORP | 2 | 2 | 0.32% | 1.32% | 2.33% | Q1 2024 | Q2 2024 | 2 |
| IART | INTEGRA LIFESCIENCES H... | 1 | 1 | 0.57% | 1.26% | 1.96% | Q2 2023 | Q2 2024 | 2 |
| AMPLITUDE INC | 2 | 2 | 0.60% | 1.25% | 1.91% | Q2 2022 | Q3 2022 | 2 | |
| WBT | WELBILT INC | 2 | 2 | 0.76% | 1.17% | 1.58% | Q4 2020 | Q1 2021 | 2 |
| KO | COCA COLA CO | 1 | 1 | 1.13% | 1.14% | 1.15% | Q1 2023 | Q4 2023 | 2 |
| BOX | BOX INC | 1 | 1 | 0.51% | 1.14% | 1.77% | Q1 2020 | Q3 2020 | 2 |
| TMUS | T-MOBILE US INC | 2 | 2 | 0.61% | 1.11% | 1.61% | Q1 2022 | Q2 2022 | 2 |
| LE | LANDS END INC NEW | 2 | 2 | 0.56% | 1.07% | 1.58% | Q3 2017 | Q4 2017 | 2 |
| SRG | SERITAGE GROWTH PPTYS | 2 | 2 | 0.89% | 1.07% | 1.25% | Q2 2020 | Q3 2020 | 2 |
| AMBA | AMBARELLA INC | 1 | 1 | 0.46% | 1.06% | 1.65% | Q4 2016 | Q3 2018 | 2 |
| GOLD | BARRICK GOLD CORP | 2 | 2 | 0.68% | 1.05% | 1.42% | Q4 2020 | Q1 2021 | 2 |
| AVYA | AVAYA HLDGS CORP | 2 | 2 | 0.69% | 1.04% | 1.39% | Q1 2021 | Q2 2021 | 2 |
| GATO | GATOS SILVER INC | 2 | 2 | 0.70% | 0.97% | 1.24% | Q3 2021 | Q4 2021 | 2 |
| MADISON SQUARE GARDEN ... | 2 | 2 | 0.39% | 0.90% | 1.41% | Q2 2023 | Q3 2023 | 2 | |
| TISI | TEAM INC | 1 | 1 | 0.39% | 0.84% | 1.29% | Q3 2017 | Q1 2018 | 2 |
| URI | UNITED RENTALS INC | 1 | 1 | 0.25% | 0.81% | 1.37% | Q1 2020 | Q3 2022 | 2 |
| RRC | RANGE RES CORP | 1 | 1 | 0.15% | 0.77% | 1.40% | Q2 2019 | Q1 2020 | 2 |
| AMWD | AMERICAN WOODMARK CORP... | 2 | 2 | 0.53% | 0.76% | 1.00% | Q1 2018 | Q2 2018 | 2 |
| VAL | VALARIS LIMITED | 1 | 1 | 0.71% | 0.76% | 0.80% | Q2 2022 | Q1 2023 | 2 |
| UNFI | UNITED NAT FOODS INC | 2 | 2 | 0.60% | 0.75% | 0.90% | Q1 2023 | Q2 2023 | 2 |
| BLACK SPADE ACQUISITIO... | 2 | 2 | 0.70% | 0.72% | 0.74% | Q3 2021 | Q4 2021 | 2 | |
| TDW | TIDEWATER INC NEW | 2 | 2 | 0.54% | 0.72% | 0.89% | Q2 2019 | Q3 2019 | 2 |
| MSTR | MICROSTRATEGY INC | 1 | 1 | 0.12% | 0.68% | 1.24% | Q4 2021 | Q3 2022 | 2 |
| WMT | WALMART INC | 1 | 1 | 0.20% | 0.67% | 1.15% | Q3 2022 | Q4 2023 | 2 |
| KOS | KOSMOS ENERGY LTD | 2 | 2 | 0.26% | 0.61% | 0.96% | Q2 2020 | Q3 2020 | 2 |
| CVGI | COMMERCIAL VEH GROUP INC | 2 | 2 | 0.10% | 0.54% | 0.99% | Q4 2016 | Q1 2017 | 2 |
| NIHD | NII HLDGS INC | 2 | 2 | 0.39% | 0.49% | 0.59% | Q2 2017 | Q3 2017 | 2 |
| HCC | WARRIOR MET COAL INC | 1 | 1 | 0.16% | 0.46% | 0.75% | Q3 2019 | Q1 2020 | 2 |
| QUIK | QUICKLOGIC CORP | 2 | 2 | 0.42% | 0.43% | 0.45% | Q1 2017 | Q2 2017 | 2 |
| FRTA | FORTERRA INC | 2 | 2 | 0.13% | 0.27% | 0.41% | Q3 2017 | Q4 2017 | 2 |
| LYEL | LYELL IMMUNOPHARMA INC | 2 | 2 | 0.26% | 0.27% | 0.28% | Q2 2022 | Q3 2022 | 2 |
| VIRX | VIRACTA THERAPEUTICS INC | 2 | 2 | 0.08% | 0.23% | 0.37% | Q1 2021 | Q2 2021 | 2 |
| DOMO | DOMO INC | 2 | 2 | 0.11% | 0.20% | 0.29% | Q2 2022 | Q3 2022 | 2 |
| ACHL | ACHILLES THERAPEUTICS PLC | 2 | 2 | 0.15% | 0.18% | 0.20% | Q2 2022 | Q3 2022 | 2 |
| TERAWULF INC | 2 | 2 | 0.07% | 0.17% | 0.26% | Q1 2024 | Q2 2024 | 2 | |
| TTMI | TTM TECHNOLOGIES INC | 2 | 2 | 0.11% | 0.16% | 0.22% | Q4 2020 | Q1 2021 | 2 |
| BTBT | BIT DIGITAL INC | 2 | 2 | 0.07% | 0.13% | 0.19% | Q1 2024 | Q2 2024 | 2 |
| ZIOP | ALAUNOS THERAPEUTICS INC | 2 | 2 | 0.11% | 0.12% | 0.13% | Q2 2022 | Q3 2022 | 2 |
| NKTX | NKARTA INC | 2 | 2 | 0.06% | 0.10% | 0.15% | Q2 2022 | Q3 2022 | 2 |
| GTN | GRAY TELEVISION INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2018 | Q2 2020 | 2 |
| NEXI | NEXIMMUNE INC | 2 | 2 | 0.05% | 0.08% | 0.11% | Q2 2022 | Q3 2022 | 2 |
| ADAP | ADAPTIMMUNE THERAPEUTI... | 2 | 2 | 0.06% | 0.07% | 0.08% | Q3 2022 | Q4 2022 | 2 |
| 2SEVENTY BIO INC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q3 2022 | Q4 2022 | 2 | |
| ZEN | ZENDESK INC | 1 | 1 | 9.47% | 9.47% | 9.47% | Q2 2022 | Q2 2022 | 1 |
| LB | L BRANDS INC | 1 | 1 | 8.04% | 8.04% | 8.04% | Q4 2019 | Q4 2019 | 1 |
| CIT | CIT GROUP INC | 1 | 1 | 7.03% | 7.03% | 7.03% | Q4 2019 | Q4 2019 | 1 |
| MANDIANT INC | 1 | 1 | 6.31% | 6.31% | 6.31% | Q4 2021 | Q4 2021 | 1 | |
| EIX | EDISON INTL | 1 | 1 | 6.10% | 6.10% | 6.10% | Q1 2020 | Q1 2020 | 1 |
| CDK | CDK GLOBAL INC | 1 | 1 | 5.84% | 5.84% | 5.84% | Q4 2016 | Q4 2016 | 1 |
| BMS | BEMIS INC | 1 | 1 | 5.47% | 5.47% | 5.47% | Q2 2018 | Q2 2018 | 1 |
| AWHHF | ALLIED WRLD ASSUR COM ... | 1 | 1 | 5.12% | 5.12% | 5.12% | Q4 2016 | Q4 2016 | 1 |
| UGI | UGI CORP NEW | 1 | 1 | 4.95% | 4.95% | 4.95% | Q4 2019 | Q4 2019 | 1 |
| DOCU | DOCUSIGN INC | 1 | 1 | 4.77% | 4.77% | 4.77% | Q1 2022 | Q1 2022 | 1 |
| SQ | BLOCK INC | 1 | 1 | 4.69% | 4.69% | 4.69% | Q4 2023 | Q4 2023 | 1 |
| PNFP | PINNACLE FINL PARTNERS... | 1 | 1 | 4.61% | 4.61% | 4.61% | Q1 2018 | Q1 2018 | 1 |
| C | CITIGROUP INC | 1 | 1 | 4.60% | 4.60% | 4.60% | Q3 2022 | Q3 2022 | 1 |
| CRL | CHARLES RIV LABS INTL INC | 1 | 1 | 4.44% | 4.44% | 4.44% | Q4 2022 | Q4 2022 | 1 |
| AHL | ASPEN INSURANCE HOLDIN... | 1 | 1 | 4.38% | 4.38% | 4.38% | Q2 2017 | Q2 2017 | 1 |
| DFS | DISCOVER FINL SVCS | 1 | 1 | 4.36% | 4.36% | 4.36% | Q3 2020 | Q3 2020 | 1 |
| CLF | CLEVELAND CLIFFS INC | 1 | 1 | 4.33% | 4.33% | 4.33% | Q4 2017 | Q4 2017 | 1 |
| CVA | COVANTA HLDG CORP | 1 | 1 | 4.32% | 4.32% | 4.32% | Q1 2017 | Q1 2017 | 1 |
| KMI | KINDER MORGAN INC DEL | 1 | 1 | 4.19% | 4.19% | 4.19% | Q2 2020 | Q2 2020 | 1 |
| VICTORIAS SECRET AND CO | 1 | 1 | 4.15% | 4.15% | 4.15% | Q3 2023 | Q3 2023 | 1 | |
| LEN | LENNAR CORP | 1 | 1 | 4.12% | 4.12% | 4.12% | Q1 2019 | Q1 2019 | 1 |
| BLL | BALL CORP | 1 | 1 | 4.11% | 4.11% | 4.11% | Q2 2018 | Q2 2018 | 1 |
| IDTI | INTEGRATED DEVICE TECH... | 1 | 1 | 4.04% | 4.04% | 4.04% | Q1 2017 | Q1 2017 | 1 |
| AMC | AMC ENTMT HLDGS INC | 1 | 1 | 3.88% | 3.88% | 3.88% | Q1 2017 | Q1 2017 | 1 |
| LULU | LULULEMON ATHLETICA INC | 1 | 1 | 3.83% | 3.83% | 3.83% | Q3 2020 | Q3 2020 | 1 |
| MTSI | MACOM TECH SOLUTIONS H... | 1 | 1 | 3.82% | 3.82% | 3.82% | Q4 2017 | Q4 2017 | 1 |
| CWH | CAMPING WORLD HLDGS INC | 1 | 1 | 3.74% | 3.74% | 3.74% | Q2 2018 | Q2 2018 | 1 |
| ICUI | ICU MED INC | 1 | 1 | 3.64% | 3.64% | 3.64% | Q3 2022 | Q3 2022 | 1 |
| PNK | PINNACLE ENTMT INC NEW | 1 | 1 | 3.56% | 3.56% | 3.56% | Q4 2016 | Q4 2016 | 1 |
| XOXO | XO GROUP INC | 1 | 1 | 3.50% | 3.50% | 3.50% | Q4 2016 | Q4 2016 | 1 |
| MENT | MENTOR GRAPHICS CORP | 1 | 1 | 3.43% | 3.43% | 3.43% | Q4 2016 | Q4 2016 | 1 |
| PTEN | PATTERSON UTI ENERGY INC | 1 | 1 | 3.39% | 3.39% | 3.39% | Q1 2017 | Q1 2017 | 1 |
| RCL | ROYAL CARIBBEAN GROUP | 1 | 1 | 3.25% | 3.25% | 3.25% | Q3 2020 | Q3 2020 | 1 |
| CFG | CITIZENS FINANCIAL GRO... | 1 | 1 | 3.23% | 3.23% | 3.23% | Q2 2020 | Q2 2020 | 1 |
| ESS | ESSEX PPTY TR INC | 1 | 1 | 3.11% | 3.11% | 3.11% | Q4 2023 | Q4 2023 | 1 |
| ARE | ALEXANDRIA REAL ESTATE... | 1 | 1 | 3.10% | 3.10% | 3.10% | Q4 2023 | Q4 2023 | 1 |
| IMPV | IMPERVA INC | 1 | 1 | 3.09% | 3.09% | 3.09% | Q3 2017 | Q3 2017 | 1 |
| WWE | WORLD WRESTLING ENTMT INC | 1 | 1 | 3.06% | 3.06% | 3.06% | Q3 2018 | Q3 2018 | 1 |
| ORCL | ORACLE CORP | 1 | 1 | 3.01% | 3.01% | 3.01% | Q2 2023 | Q2 2023 | 1 |
| IAC | IAC INC | 1 | 1 | 2.99% | 2.99% | 2.99% | Q3 2022 | Q3 2022 | 1 |
| SEMG | SEMGROUP CORP | 1 | 1 | 2.96% | 2.96% | 2.96% | Q1 2018 | Q1 2018 | 1 |
| IWN | ISHARES TR | 1 | 1 | 2.84% | 2.84% | 2.84% | Q4 2023 | Q4 2023 | 1 |
| IWO | ISHARES TR | 1 | 1 | 2.84% | 2.84% | 2.84% | Q4 2023 | Q4 2023 | 1 |
| FITB | FIFTH THIRD BANCORP | 1 | 1 | 2.81% | 2.81% | 2.81% | Q3 2023 | Q3 2023 | 1 |
| LAMR | LAMAR ADVERTISING CO NEW | 1 | 1 | 2.79% | 2.79% | 2.79% | Q1 2018 | Q1 2018 | 1 |
| VESTIS CORPORATION | 1 | 1 | 2.73% | 2.73% | 2.73% | Q2 2024 | Q2 2024 | 1 | |
| SAVE | SPIRIT AIRLS INC | 1 | 1 | 2.69% | 2.69% | 2.69% | Q3 2020 | Q3 2020 | 1 |
| AZUL | AZUL S A | 1 | 1 | 2.67% | 2.67% | 2.67% | Q2 2018 | Q2 2018 | 1 |
| WCC | WESCO INTL INC | 1 | 1 | 2.55% | 2.55% | 2.55% | Q1 2018 | Q1 2018 | 1 |
| EAT | BRINKER INTL INC | 1 | 1 | 2.52% | 2.52% | 2.52% | Q4 2021 | Q4 2021 | 1 |
| STLD | STEEL DYNAMICS INC | 1 | 1 | 2.34% | 2.34% | 2.34% | Q2 2017 | Q2 2017 | 1 |
| MTH | MERITAGE HOMES CORP | 1 | 1 | 2.27% | 2.27% | 2.27% | Q4 2018 | Q4 2018 | 1 |
| FRESHWORKS INC | 1 | 1 | 2.21% | 2.21% | 2.21% | Q2 2024 | Q2 2024 | 1 | |
| EQT | EQT CORP | 1 | 1 | 2.20% | 2.20% | 2.20% | Q1 2019 | Q1 2019 | 1 |
| DKS | DICKS SPORTING GOODS INC | 1 | 1 | 2.17% | 2.17% | 2.17% | Q2 2024 | Q2 2024 | 1 |
| TCF | TCF FINANCIAL CORPORAT... | 1 | 1 | 2.17% | 2.17% | 2.17% | Q4 2019 | Q4 2019 | 1 |
| CAR | AVIS BUDGET GROUP | 1 | 1 | 2.15% | 2.15% | 2.15% | Q3 2018 | Q3 2018 | 1 |
| CIEN | CIENA CORP | 1 | 1 | 2.12% | 2.12% | 2.12% | Q2 2024 | Q2 2024 | 1 |
| DFRG | DEL FRISCOS RESTAURANT... | 1 | 1 | 2.07% | 2.07% | 2.07% | Q3 2018 | Q3 2018 | 1 |
| SKY | SKYLINE CHAMPION CORPO... | 1 | 1 | 2.06% | 2.06% | 2.06% | Q1 2019 | Q1 2019 | 1 |
| CALX | CALIX INC | 1 | 1 | 2.05% | 2.05% | 2.05% | Q2 2024 | Q2 2024 | 1 |
| TMHC | TAYLOR MORRISON HOME CORP | 1 | 1 | 2.05% | 2.05% | 2.05% | Q4 2018 | Q4 2018 | 1 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1 | 1 | 2.03% | 2.03% | 2.03% | Q4 2016 | Q4 2016 | 1 |
| ZS | ZSCALER INC | 1 | 1 | 2.01% | 2.01% | 2.01% | Q2 2023 | Q2 2023 | 1 |
| CHTR | CHARTER COMMUNICATIONS... | 1 | 1 | 1.99% | 1.99% | 1.99% | Q1 2020 | Q1 2020 | 1 |
| AAN | AARONS INC | 1 | 1 | 1.94% | 1.94% | 1.94% | Q1 2018 | Q1 2018 | 1 |
| DPLO | DIPLOMAT PHARMACY INC | 1 | 1 | 1.90% | 1.90% | 1.90% | Q2 2018 | Q2 2018 | 1 |
| CMCSA | COMCAST CORP NEW | 1 | 1 | 1.86% | 1.86% | 1.86% | Q2 2024 | Q2 2024 | 1 |
| PFSI | PENNYMAC FINL SVCS INC | 1 | 1 | 1.86% | 1.86% | 1.86% | Q1 2018 | Q1 2018 | 1 |
| CAFD | 8POINT3 ENERGY PARTNER... | 1 | 1 | 1.81% | 1.81% | 1.81% | Q1 2017 | Q1 2017 | 1 |
| BGGSQ | BRIGGS & STRATTON CORP | 1 | 1 | 1.80% | 1.80% | 1.80% | Q3 2017 | Q3 2017 | 1 |
| TME | TENCENT MUSIC ENTMT GROUP | 1 | 1 | 1.78% | 1.78% | 1.78% | Q1 2021 | Q1 2021 | 1 |
| SPLK | SPLUNK INC | 1 | 1 | 1.77% | 1.77% | 1.77% | Q1 2020 | Q1 2020 | 1 |
| VST | VISTRA ENERGY CORP | 1 | 1 | 1.76% | 1.76% | 1.76% | Q1 2020 | Q1 2020 | 1 |
| CPT | CAMDEN PPTY TR | 1 | 1 | 1.74% | 1.74% | 1.74% | Q4 2023 | Q4 2023 | 1 |
| CCL | CARNIVAL CORP | 1 | 1 | 1.73% | 1.73% | 1.73% | Q1 2017 | Q1 2017 | 1 |
| CPRI | CAPRI HOLDINGS LIMITED | 1 | 1 | 1.72% | 1.72% | 1.72% | Q2 2019 | Q2 2019 | 1 |
| VICI | VICI PPTYS INC | 1 | 1 | 1.72% | 1.72% | 1.72% | Q2 2019 | Q2 2019 | 1 |
| FOSL | FOSSIL GROUP INC | 1 | 1 | 1.68% | 1.68% | 1.68% | Q1 2018 | Q1 2018 | 1 |
| MTW | MANITOWOC CO INC | 1 | 1 | 1.67% | 1.67% | 1.67% | Q4 2017 | Q4 2017 | 1 |
| NYT | NEW YORK TIMES CO | 1 | 1 | 1.66% | 1.66% | 1.66% | Q4 2018 | Q4 2018 | 1 |
| KMB | KIMBERLY-CLARK CORP | 1 | 1 | 1.61% | 1.61% | 1.61% | Q1 2022 | Q1 2022 | 1 |
| EA | ELECTRONIC ARTS INC | 1 | 1 | 1.52% | 1.52% | 1.52% | Q1 2020 | Q1 2020 | 1 |
| MIME | MIMECAST LTD | 1 | 1 | 1.48% | 1.48% | 1.48% | Q1 2020 | Q1 2020 | 1 |
| KKR | KKR & CO INC | 1 | 1 | 1.47% | 1.47% | 1.47% | Q1 2023 | Q1 2023 | 1 |
| LYV | LIVE NATION ENTERTAINM... | 1 | 1 | 1.47% | 1.47% | 1.47% | Q1 2023 | Q1 2023 | 1 |
| GITLAB INC | 1 | 1 | 1.47% | 1.47% | 1.47% | Q1 2023 | Q1 2023 | 1 | |
| UPS | UNITED PARCEL SERVICE-... | 1 | 1 | 1.46% | 1.46% | 1.46% | Q1 2024 | Q1 2024 | 1 |
| APD | AIR PRODUCTS & CHEMICA... | 1 | 1 | 1.45% | 1.45% | 1.45% | Q1 2024 | Q1 2024 | 1 |
| LVS | LAS VEGAS SANDS CORP | 1 | 1 | 1.43% | 1.43% | 1.43% | Q2 2024 | Q2 2024 | 1 |
| IGT | INTERNATIONAL GAME TEC... | 1 | 1 | 1.43% | 1.43% | 1.43% | Q2 2022 | Q2 2022 | 1 |
| MU | MICRON TECHNOLOGY INC | 1 | 1 | 1.41% | 1.41% | 1.41% | Q2 2022 | Q2 2022 | 1 |
| HUBS | HUBSPOT INC | 1 | 1 | 1.39% | 1.39% | 1.39% | Q3 2023 | Q3 2023 | 1 |
| VFC | V F CORP | 1 | 1 | 1.38% | 1.38% | 1.38% | Q2 2024 | Q2 2024 | 1 |
| STAA | STAAR SURGICAL CO | 1 | 1 | 1.38% | 1.38% | 1.38% | Q1 2022 | Q1 2022 | 1 |
| SEADRILL 2021 LTD | 1 | 1 | 1.37% | 1.37% | 1.37% | Q1 2023 | Q1 2023 | 1 | |
| OPB | OPUS BK IRVINE CALIF | 1 | 1 | 1.35% | 1.35% | 1.35% | Q1 2017 | Q1 2017 | 1 |
| DECK | DECKERS OUTDOOR CORP | 1 | 1 | 1.34% | 1.34% | 1.34% | Q1 2022 | Q1 2022 | 1 |
| PI | IMPINJ INC | 1 | 1 | 1.34% | 1.34% | 1.34% | Q1 2017 | Q1 2017 | 1 |
| AYI | ACUITY BRANDS INC | 1 | 1 | 1.34% | 1.34% | 1.34% | Q3 2020 | Q3 2020 | 1 |
| ENS | ENERSYS | 1 | 1 | 1.34% | 1.34% | 1.34% | Q2 2019 | Q2 2019 | 1 |
| PSTH | PERSHING SQUARE TONTIN... | 1 | 1 | 1.33% | 1.33% | 1.33% | Q3 2020 | Q3 2020 | 1 |
| LYFT | LYFT INC | 1 | 1 | 1.33% | 1.33% | 1.33% | Q3 2021 | Q3 2021 | 1 |
| PSTG | PURE STORAGE INC | 1 | 1 | 1.30% | 1.30% | 1.30% | Q1 2018 | Q1 2018 | 1 |
| TPR | TAPESTRY INC | 1 | 1 | 1.27% | 1.27% | 1.27% | Q4 2021 | Q4 2021 | 1 |
| RCII | RENT A CTR INC NEW | 1 | 1 | 1.25% | 1.25% | 1.25% | Q4 2022 | Q4 2022 | 1 |
| LAD | LITHIA MTRS INC | 1 | 1 | 1.25% | 1.25% | 1.25% | Q4 2018 | Q4 2018 | 1 |
| JWN | NORDSTROM INC | 1 | 1 | 1.24% | 1.24% | 1.24% | Q3 2022 | Q3 2022 | 1 |
| TWNK | HOSTESS BRANDS INC | 1 | 1 | 1.22% | 1.22% | 1.22% | Q1 2017 | Q1 2017 | 1 |
| LCII | LCI INDS | 1 | 1 | 1.20% | 1.20% | 1.20% | Q1 2018 | Q1 2018 | 1 |
| HDP | HORTONWORKS INC | 1 | 1 | 1.18% | 1.18% | 1.18% | Q1 2017 | Q1 2017 | 1 |
| CRAY | CRAY INC | 1 | 1 | 1.18% | 1.18% | 1.18% | Q4 2017 | Q4 2017 | 1 |
| HEES | H & E EQUIPMENT SERVIC... | 1 | 1 | 1.18% | 1.18% | 1.18% | Q4 2016 | Q4 2016 | 1 |
| MNST | MONSTER BEVERAGE CORP NEW | 1 | 1 | 1.15% | 1.15% | 1.15% | Q1 2023 | Q1 2023 | 1 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | 1 | 1.15% | 1.15% | 1.15% | Q1 2023 | Q1 2023 | 1 |
| SBUX | STARBUCKS CORP | 1 | 1 | 1.15% | 1.15% | 1.15% | Q1 2023 | Q1 2023 | 1 |
| MCD | MCDONALDS CORP | 1 | 1 | 1.14% | 1.14% | 1.14% | Q1 2023 | Q1 2023 | 1 |
| PEP | PEPSICO INC | 1 | 1 | 1.14% | 1.14% | 1.14% | Q1 2023 | Q1 2023 | 1 |
| SERV | SERVICEMASTER GLOBAL H... | 1 | 1 | 1.12% | 1.12% | 1.12% | Q1 2020 | Q1 2020 | 1 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q4 2022 | Q4 2022 | 1 |
| SO | SOUTHERN CO | 1 | 1 | 1.12% | 1.12% | 1.12% | Q1 2023 | Q1 2023 | 1 |
| NMIH | NMI HLDGS INC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q3 2020 | Q3 2020 | 1 |
| VSTO | VISTA OUTDOOR INC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q3 2020 | Q3 2020 | 1 |
| DVN | DEVON ENERGY CORP NEW | 1 | 1 | 1.11% | 1.11% | 1.11% | Q4 2022 | Q4 2022 | 1 |
| VSM | VERSUM MATLS INC | 1 | 1 | 1.08% | 1.08% | 1.08% | Q4 2018 | Q4 2018 | 1 |
| AXE | ANIXTER INTL INC | 1 | 1 | 1.06% | 1.06% | 1.06% | Q3 2018 | Q3 2018 | 1 |
| LGFA | LIONS GATE ENTMNT CORP | 1 | 1 | 1.06% | 1.06% | 1.06% | Q4 2018 | Q4 2018 | 1 |
| NPTN | NEOPHOTONICS CORP | 1 | 1 | 1.05% | 1.05% | 1.05% | Q4 2017 | Q4 2017 | 1 |
| ATGE | ADTALEM GLOBAL ED INC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q1 2019 | Q1 2019 | 1 |
| HRTX | HERON THERAPEUTICS INC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q2 2021 | Q2 2021 | 1 |
| FTRCQ | FRONTIER COMMUNICATION... | 1 | 1 | 1.00% | 1.00% | 1.00% | Q3 2017 | Q3 2017 | 1 |
| ETM | ENTERCOM COMMUNICATION... | 1 | 1 | 1.00% | 1.00% | 1.00% | Q3 2018 | Q3 2018 | 1 |
| NMRK | NEWMARK GROUP INC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q4 2018 | Q4 2018 | 1 |
| INTC | INTEL CORP | 1 | 1 | 0.99% | 0.99% | 0.99% | Q1 2020 | Q1 2020 | 1 |
| STMP | STAMPS COM INC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q4 2016 | Q4 2016 | 1 |
| MTDR | MATADOR RES CO | 1 | 1 | 0.97% | 0.97% | 0.97% | Q4 2022 | Q4 2022 | 1 |
| PANW | PALO ALTO NETWORKS INC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q3 2023 | Q3 2023 | 1 |
| OCLR | OCLARO INC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q4 2017 | Q4 2017 | 1 |
| CPN | CALPINE CORP | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2016 | Q4 2016 | 1 |
| DT | DYNATRACE INC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q2 2024 | Q2 2024 | 1 |
| WDAY | WORKDAY INC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q2 2024 | Q2 2024 | 1 |
| ALL | ALLSTATE CORP | 1 | 1 | 0.92% | 0.92% | 0.92% | Q2 2022 | Q2 2022 | 1 |
| TRV | TRAVELERS COMPANIES INC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q2 2022 | Q2 2022 | 1 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1 | 1 | 0.90% | 0.90% | 0.90% | Q2 2020 | Q2 2020 | 1 |
| MET | METLIFE INC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q2 2022 | Q2 2022 | 1 |
| GRPN | GROUPON INC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q1 2019 | Q1 2019 | 1 |
| NUAN | NUANCE COMMUNICATIONS INC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2017 | Q1 2017 | 1 |
| ESLT | ELBIT SYS LTD | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2017 | Q1 2017 | 1 |
| HOG | HARLEY DAVIDSON INC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q1 2021 | Q1 2021 | 1 |
| CHS | CHICOS FAS INC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q4 2019 | Q4 2019 | 1 |
| MNDY | MONDAY COM LTD | 1 | 1 | 0.83% | 0.83% | 0.83% | Q3 2023 | Q3 2023 | 1 |
| WMG | WARNER MUSIC GROUP CORP | 1 | 1 | 0.80% | 0.80% | 0.80% | Q1 2021 | Q1 2021 | 1 |
| ZGNX | ZOGENIX INC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q2 2021 | Q2 2021 | 1 |
| ADC | AGREE REALTY CORP | 1 | 1 | 0.77% | 0.77% | 0.77% | Q1 2021 | Q1 2021 | 1 |
| PCG | PG&E CORP | 1 | 1 | 0.77% | 0.77% | 0.77% | Q2 2020 | Q2 2020 | 1 |
| SHOP | SHOPIFY INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q4 2018 | Q4 2018 | 1 |
| WFC | WELLS FARGO CO NEW | 1 | 1 | 0.74% | 0.74% | 0.74% | Q1 2021 | Q1 2021 | 1 |
| TMX | TERMINIX GLOBAL HOLDIN... | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2021 | Q4 2021 | 1 |
| QUOT | QUOTIENT TECHNOLOGY INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2018 | Q4 2018 | 1 |
| MUDS | MUDRICK CAPITAL ACQU C... | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2021 | Q2 2021 | 1 |
| BRAZE INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2022 | Q2 2022 | 1 | |
| AMCC | APPLIED MICRO CIRCUITS... | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2016 | Q4 2016 | 1 |
| VRT | VERTIV HOLDINGS CO | 1 | 1 | 0.73% | 0.73% | 0.73% | Q1 2022 | Q1 2022 | 1 |
| APPS | DIGITAL TURBINE INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2022 | Q1 2022 | 1 |
| SKX | SKECHERS U S A INC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2022 | Q1 2022 | 1 |
| DIAMOND OFFSHORE DRILL... | 1 | 1 | 0.71% | 0.71% | 0.71% | Q2 2022 | Q2 2022 | 1 | |
| NATI | NATIONAL INSTRS CORP | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2022 | Q1 2022 | 1 |
| TTSH | TILE SHOP HLDGS INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2017 | Q4 2017 | 1 |
| NTRA | NATERA INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2022 | Q1 2022 | 1 |
| IRBT | IROBOT CORP | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2022 | Q1 2022 | 1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2021 | Q4 2021 | 1 |
| BC | BRUNSWICK CORP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2019 | Q3 2019 | 1 |
| CFLT | CONFLUENT INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2023 | Q4 2023 | 1 |
| P | PANDORA MEDIA INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q1 2017 | Q1 2017 | 1 |
| MYGN | MYRIAD GENETICS INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2019 | Q4 2019 | 1 |
| CAKE | CHEESECAKE FACTORY INC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2020 | Q3 2020 | 1 |
| NYCB | NEW YORK COMMUNITY BAN... | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2024 | Q2 2024 | 1 |
| KEGX | KEY ENERGY SVCS INC DEL | 1 | 1 | 0.59% | 0.59% | 0.59% | Q1 2017 | Q1 2017 | 1 |
| DLR | DIGITAL RLTY TR INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2024 | Q2 2024 | 1 |
| MAA | MID-AMERICA APARTMENT ... | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2024 | Q1 2024 | 1 |
| MACCU | MISSION ADVANCEMENT CORP | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2021 | Q1 2021 | 1 |
| MRVL | MARVELL TECHNOLOGY INC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2024 | Q1 2024 | 1 |
| QRVO | QORVO INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2022 | Q4 2022 | 1 |
| PCRX | PACIRA BIOSCIENCES INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2024 | Q2 2024 | 1 |
| KYNDRYL HLDGS INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2022 | Q3 2022 | 1 | |
| CNMD | CONMED CORP | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2024 | Q2 2024 | 1 |
| JD | JD.COM INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2022 | Q3 2022 | 1 |
| DG | DOLLAR GEN CORP NEW | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2023 | Q1 2023 | 1 |
| PTON | PELOTON INTERACTIVE INC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2022 | Q3 2022 | 1 |
| IIIN | INSTEEL INDUSTRIES INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2017 | Q4 2017 | 1 |
| WSC | WILLSCOT CORP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2018 | Q4 2018 | 1 |
| GIS | GENERAL MLS INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2020 | Q1 2020 | 1 |
| CAT | CATERPILLAR INC DEL | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2020 | Q1 2020 | 1 |
| HT | HERSHA HOSPITALITY TR | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2019 | Q4 2019 | 1 |
| DRRX | DURECT CORP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2016 | Q4 2016 | 1 |
| PVTL | PIVOTAL SOFTWARE INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2018 | Q4 2018 | 1 |
| ZUO | ZUORA INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2022 | Q2 2022 | 1 |
| CLDR | CLOUDERA INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2017 | Q4 2017 | 1 |
| USCR | U S CONCRETE INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2018 | Q3 2018 | 1 |
| KS | KAPSTONE PAPER & PACKA... | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2017 | Q4 2017 | 1 |
| BIG | BIG LOTS INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2019 | Q4 2019 | 1 |
| AAOI | APPLIED OPTOELECTRONIC... | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2024 | Q2 2024 | 1 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2017 | Q1 2017 | 1 |
| STKL | SUNOPTA INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2016 | Q4 2016 | 1 |
| BFLY | BUTTERFLY NETWORK INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2021 | Q2 2021 | 1 |
| INSP | INSPIRE MED SYS INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2018 | Q2 2018 | 1 |
| PCOR | PROCORE TECHNOLOGIES INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2022 | Q1 2022 | 1 |
| AEHR | AEHR TEST SYSTEMS | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2016 | Q4 2016 | 1 |
| SATS | ECHOSTAR CORP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2021 | Q2 2021 | 1 |
| CRK | COMSTOCK RES INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2023 | Q1 2023 | 1 |
| INCY | INCYTE CORP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2022 | Q1 2022 | 1 |
| NOG | NORTHERN OIL & GAS INC... | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2019 | Q2 2019 | 1 |
| MEI | METHODE ELECTRS INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2023 | Q3 2023 | 1 |
| POL | POLYONE CORP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2019 | Q4 2019 | 1 |
| ETWO | E2OPEN PARENT HOLDINGS... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2022 | Q2 2022 | 1 |
| COHERENT CORP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2022 | Q3 2022 | 1 | |
| HES | HESS CORP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2022 | Q4 2022 | 1 |
| CVEO | CIVEO CORP CDA | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2017 | Q4 2017 | 1 |
| TCOM | TRIP COM GROUP LTD | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2022 | Q3 2022 | 1 |
| HOLX | HOLOGIC INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2020 | Q2 2020 | 1 |
| MXWL | MAXWELL TECHNOLOGIES INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2017 | Q4 2017 | 1 |
| CLI | MACK CALI RLTY CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2019 | Q4 2019 | 1 |
| CGNT | COGNYTE SOFTWARE LTD | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2021 | Q2 2021 | 1 |
| GRAIL INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2024 | Q2 2024 | 1 | |
| ICPT | INTERCEPT PHARMACEUTIC... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2021 | Q1 2021 | 1 |
| SQSP | SQUARESPACE INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2022 | Q1 2022 | 1 |
| APG | API GROUP CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2022 | Q3 2022 | 1 |
| APPLIED DIGITAL CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2023 | Q2 2023 | 1 | |
| ALBO | ALBIREO PHARMA INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2020 | Q1 2020 | 1 |
| WBS | WEBSTER FINL CORP CONN | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2018 | Q3 2018 | 1 |
| IPSC | CENTURY THERAPEUTICS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 |
| IBKC | IBERIABANK CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2018 | Q1 2018 | 1 |
| CARIBOU BIOSCIENCES INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2022 | Q3 2022 | 1 | |
| IAA | IAA INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 |
| TTOO | T2 BIOSYSTEMS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2018 | Q2 2018 | 1 |
| FSNN | FUSION TELECOMM INTL INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q1 2018 | 1 |
| PGEN | PRECIGEN INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
| CMTL | COMTECH TELECOMMUNICAT... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
| PSTHWS | PERSHING SQUARE TONTIN... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
| CLLS | CELLECTIS S A | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
| FSNNQ | FUSION CONNECT INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
Download | |||||||||
The securities at the top of the list , including KIMCO RLTY CORP, TAKE-TWO INTERACTIVE SOFTWAR, and DISH NETWORK CORPORATION, are the highest-conviction holdings of KETTLE HILL CAPITAL MANAGEMENT, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by KETTLE HILL CAPITAL MANAGEMENT, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that KETTLE HILL CAPITAL MANAGEMENT, LLC owns currently or has owned in the past.