754 is the total number of securities Nantahala Capital Management has owned. The longest Nantahala Capital Management has owned a single stock is 45 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
IWM | ISHARES TR | 45 | 45 | 3.68% | 16.27% | 27.22% | Q2 2013 | Q2 2024 | 45 |
CDXS | CODEXIS INC | 45 | 45 | 0.66% | 2.16% | 3.89% | Q2 2013 | Q2 2024 | 45 |
CASH | PATHWARD FINANCIAL INC | 38 | 38 | 0.99% | 2.35% | 6.29% | Q1 2015 | Q2 2024 | 38 |
GDEN | GOLDEN ENTMT INC | 35 | 35 | 0.57% | 1.23% | 2.14% | Q3 2015 | Q1 2024 | 35 |
SGMS | SCIENTIFIC GAMES CORP | 19 | 1 | 0.06% | 1.55% | 5.26% | Q2 2013 | Q3 2022 | 34 |
DVD | DOVER MOTORSPORTS INC | 34 | 34 | 0.08% | 0.25% | 0.48% | Q2 2013 | Q3 2021 | 34 |
QADA | QAD INC | 32 | 32 | 0.27% | 1.46% | 2.55% | Q4 2013 | Q3 2021 | 32 |
SGMS | SCIENTIFIC GAMES CORP | 31 | 31 | 0.74% | 4.54% | 7.74% | Q2 2014 | Q4 2021 | 31 |
QURE | UNIQURE NV | 31 | 31 | 0.23% | 2.08% | 4.74% | Q4 2016 | Q2 2024 | 31 |
DLB | DOLBY LABORATORIES INC | 31 | 31 | 0.42% | 2.00% | 5.55% | Q2 2013 | Q4 2020 | 31 |
TBBK | BANCORP INC DEL | 28 | 1 | 0.07% | 1.15% | 3.27% | Q2 2014 | Q2 2024 | 31 |
LINC | LINCOLN EDL SVCS CORP | 31 | 31 | 0.10% | 0.32% | 0.70% | Q2 2014 | Q4 2021 | 31 |
LXFR | LUXFER HOLDINGS PLC | 27 | 27 | 0.41% | 1.60% | 3.19% | Q4 2017 | Q2 2024 | 27 |
QURE | UNIQURE NV | 27 | 27 | 0.06% | 1.34% | 3.79% | Q4 2017 | Q2 2024 | 27 |
DXPE | DXP ENTERPRISES INC NEW | 27 | 27 | 0.28% | 1.09% | 2.06% | Q4 2017 | Q2 2024 | 27 |
DHX | DHI GROUP INC | 26 | 26 | 0.18% | 0.58% | 1.42% | Q1 2018 | Q2 2024 | 26 |
AKBA | AKEBIA THERAPEUTICS INC | 25 | 25 | 0.37% | 1.27% | 2.50% | Q4 2015 | Q4 2021 | 25 |
AGLE | AEGLEA BIOTHERAPEUTICS... | 25 | 25 | 0.10% | 0.49% | 0.95% | Q2 2017 | Q2 2023 | 25 |
RBCAA | REPUBLIC BANCORP KY | 25 | 25 | 0.01% | 0.46% | 1.56% | Q2 2013 | Q2 2019 | 25 |
ESTA | ESTABLISHMENT LABS HLD... | 24 | 24 | 0.13% | 4.13% | 12.23% | Q3 2018 | Q2 2024 | 24 |
BPI | BRIDGEPOINT ED INC | 24 | 24 | 0.22% | 1.32% | 2.80% | Q2 2013 | Q1 2019 | 24 |
CUE | CUE BIOPHARMA INC | 24 | 24 | 0.00% | 0.50% | 1.72% | Q2 2018 | Q1 2024 | 24 |
SSKN | STRATA SKIN SCIENCES INC | 24 | 24 | 0.07% | 0.22% | 0.40% | Q2 2018 | Q1 2024 | 24 |
RLGT | RADIANT LOGISTICS INC | 23 | 23 | 0.07% | 0.55% | 1.15% | Q2 2013 | Q4 2018 | 23 |
ACER | ACER THERAPEUTICS INC | 23 | 23 | 0.05% | 0.17% | 0.67% | Q1 2018 | Q3 2023 | 23 |
ORM | OWENS RLTY MTG INC | 21 | 21 | 0.30% | 1.09% | 2.13% | Q4 2013 | Q4 2018 | 21 |
TWMC | TRANS WORLD ENTMT CORP | 21 | 21 | 0.02% | 0.88% | 2.10% | Q2 2013 | Q2 2018 | 21 |
SRL | SCULLY ROYALTY LTD | 21 | 21 | 0.08% | 0.21% | 0.36% | Q2 2019 | Q2 2024 | 21 |
FCAU | FIAT CHRYSLER AUTOMOBI... | 20 | 20 | 0.54% | 2.39% | 5.51% | Q1 2015 | Q4 2019 | 20 |
ARQL | ARQULE INC | 20 | 20 | 0.55% | 1.66% | 4.02% | Q1 2015 | Q4 2019 | 20 |
APEN | APOLLO ENDOSURGERY INC | 20 | 20 | 0.09% | 0.69% | 3.48% | Q2 2018 | Q1 2023 | 20 |
VMD | VIEMED HEALTHCARE INC | 20 | 20 | 0.25% | 0.61% | 1.64% | Q3 2019 | Q2 2024 | 20 |
CBIO | CATALYST BIOSCIENCES INC | 20 | 20 | 0.00% | 0.19% | 0.38% | Q4 2018 | Q3 2023 | 20 |
DARIOHEALTH CORP | 19 | 19 | 0.04% | 0.43% | 0.94% | Q4 2019 | Q2 2024 | 19 | |
SPY | SPDR S&P 500 ETF TR | 9 | 1 | 1.88% | 6.11% | 12.01% | Q2 2013 | Q2 2020 | 18 |
XBI | SPDR SER TR | 9 | 1 | 0.79% | 4.26% | 17.70% | Q2 2014 | Q2 2024 | 18 |
EXAS | EXACT SCIENCES CORP | 18 | 18 | 0.33% | 2.64% | 6.33% | Q2 2017 | Q3 2021 | 18 |
SODA | SODASTREAM INTERNATION... | 18 | 18 | 0.17% | 1.97% | 4.26% | Q2 2014 | Q3 2018 | 18 |
RH | RH | 12 | 6 | 0.64% | 1.89% | 4.42% | Q1 2017 | Q4 2023 | 18 |
ALTG | ALTA EQUIPMENT GROUP INC | 18 | 18 | 0.22% | 0.67% | 1.02% | Q1 2020 | Q2 2024 | 18 |
ONDK | ON DECK CAP INC | 18 | 18 | 0.04% | 0.65% | 1.06% | Q2 2016 | Q3 2020 | 18 |
EPM | EVOLUTION PETROLEUM CORP | 18 | 18 | 0.05% | 0.60% | 1.14% | Q2 2013 | Q3 2017 | 18 |
SHOS | SEARS HOMETOWN & OUTLE... | 11 | 7 | 0.14% | 0.34% | 1.24% | Q2 2013 | Q3 2019 | 18 |
GLMD | GALMED PHARMACEUTICALS... | 18 | 18 | 0.02% | 0.16% | 0.36% | Q4 2017 | Q1 2022 | 18 |
RFL | RAFAEL HLDGS INC | 11 | 7 | 0.00% | 0.15% | 0.43% | Q2 2018 | Q4 2023 | 18 |
STRM | STREAMLINE HEALTH SOLU... | 18 | 18 | 0.04% | 0.11% | 0.19% | Q3 2016 | Q4 2020 | 18 |
THC | TENET HEALTHCARE CORP | 17 | 17 | 0.75% | 1.73% | 3.04% | Q4 2017 | Q4 2021 | 17 |
CTRN | CITI TRENDS INC | 17 | 17 | 0.49% | 1.56% | 3.34% | Q2 2013 | Q2 2017 | 17 |
KROS | KEROS THERAPEUTICS INC | 17 | 17 | 0.31% | 1.28% | 2.46% | Q2 2020 | Q2 2024 | 17 |
APTOSE BIOSCIENCES INC | 17 | 17 | 0.00% | 0.64% | 1.40% | Q1 2019 | Q1 2023 | 17 | |
FBIO | FORTRESS BIOTECH INC | 17 | 17 | 0.02% | 0.49% | 1.02% | Q3 2019 | Q3 2023 | 17 |
RDI | READING INTL INC | 17 | 17 | 0.19% | 0.46% | 0.74% | Q2 2020 | Q2 2024 | 17 |
MACK | MERRIMACK PHARMACEUTIC... | 17 | 17 | 0.06% | 0.11% | 0.18% | Q2 2019 | Q2 2023 | 17 |
CVNA | CARVANA CO | 13 | 3 | 0.05% | 2.60% | 7.06% | Q4 2018 | Q2 2023 | 16 |
WRLD | WORLD ACCEP CORP DEL | 15 | 1 | 0.39% | 1.78% | 3.12% | Q1 2014 | Q3 2020 | 16 |
SCLN | SCICLONE PHARMACEUTICA... | 16 | 16 | 0.16% | 1.59% | 2.50% | Q2 2013 | Q1 2017 | 16 |
IWM | ISHARES TR | 10 | 1 | 0.02% | 1.49% | 7.81% | Q4 2013 | Q2 2024 | 16 |
SNDX | SYNDAX PHARMACEUTICALS... | 16 | 16 | 0.30% | 1.30% | 2.57% | Q3 2020 | Q2 2024 | 16 |
IMTX | IMMATICS N.V | 16 | 16 | 0.47% | 1.21% | 2.55% | Q3 2020 | Q2 2024 | 16 |
AFI | ARMSTRONG FLOORING INC | 16 | 16 | 0.08% | 0.59% | 1.15% | Q2 2017 | Q1 2021 | 16 |
FALC | FALCONSTOR SOFTWARE INC | 16 | 16 | 0.06% | 0.57% | 1.14% | Q3 2013 | Q2 2017 | 16 |
DDE | DOVER DOWNS GAMING & E... | 16 | 16 | 0.02% | 0.09% | 0.16% | Q1 2015 | Q4 2018 | 16 |
IWM | ISHARES TR | 3 | 1 | 0.90% | 4.36% | 12.00% | Q2 2013 | Q2 2024 | 15 |
IMAX | IMAX CORP | 15 | 15 | 0.85% | 2.39% | 4.84% | Q4 2020 | Q2 2024 | 15 |
SHLDQ | SEARS HLDGS CORP | 8 | 7 | 0.03% | 1.65% | 5.21% | Q2 2013 | Q3 2018 | 15 |
TA | TRAVELCENTERS OF AMERI... | 15 | 15 | 0.12% | 1.63% | 3.96% | Q3 2019 | Q1 2023 | 15 |
RMR | RMR GROUP INC | 15 | 15 | 0.30% | 1.00% | 1.65% | Q4 2020 | Q2 2024 | 15 |
IMXI | INTERNATIONAL MNY EXPR... | 15 | 15 | 0.58% | 0.96% | 1.30% | Q3 2018 | Q1 2022 | 15 |
NATR | NATURES SUNSHINE PRODU... | 15 | 15 | 0.14% | 0.21% | 0.33% | Q2 2017 | Q4 2020 | 15 |
EMMS | EMMIS COMMUNICATIONS CORP | 15 | 15 | 0.06% | 0.17% | 0.29% | Q3 2016 | Q1 2020 | 15 |
IMTXW | IMMATICS N.V | 15 | 15 | 0.02% | 0.11% | 0.31% | Q4 2020 | Q2 2024 | 15 |
FALCON MINERALS CORP | 15 | 15 | 0.00% | 0.02% | 0.04% | Q3 2018 | Q1 2022 | 15 | |
THC | TENET HEALTHCARE CORP | 14 | 14 | 0.02% | 1.29% | 2.18% | Q4 2017 | Q1 2021 | 14 |
SODA | SODASTREAM INTERNATION... | 8 | 6 | 0.12% | 0.93% | 1.86% | Q1 2014 | Q3 2018 | 14 |
CRMT | AMERICAS CAR-MART INC | 7 | 2 | 0.04% | 0.68% | 1.80% | Q2 2016 | Q2 2024 | 14 |
HTZGQ | HERTZ GLOBAL HLDGS INC | 14 | 14 | 0.04% | 0.53% | 0.88% | Q2 2017 | Q3 2020 | 14 |
SIGA | SIGA TECHNOLOGIES INC | 14 | 14 | 0.01% | 0.38% | 1.66% | Q1 2018 | Q2 2021 | 14 |
FALCON MINERALS CORP | 14 | 14 | 0.16% | 0.36% | 0.52% | Q3 2018 | Q4 2021 | 14 | |
ZVO | ZOVIO INC | 14 | 14 | 0.02% | 0.19% | 0.42% | Q2 2019 | Q3 2022 | 14 |
RILY | B. RILEY FINANCIAL INC | 14 | 14 | 0.02% | 0.17% | 0.29% | Q1 2021 | Q2 2024 | 14 |
XGN | EXAGEN INC | 14 | 14 | 0.01% | 0.06% | 0.19% | Q1 2021 | Q2 2024 | 14 |
RDVT | RED VIOLET INC | 13 | 13 | 0.67% | 1.45% | 2.52% | Q2 2021 | Q2 2024 | 13 |
HCA | HCA HEALTHCARE INC | 13 | 13 | 0.44% | 1.28% | 2.68% | Q4 2017 | Q4 2020 | 13 |
SXC | SUNCOKE ENERGY INC | 13 | 13 | 0.29% | 1.15% | 2.93% | Q2 2013 | Q2 2016 | 13 |
PTON | PELOTON INTERACTIVE INC | 11 | 2 | 0.13% | 1.15% | 2.17% | Q1 2020 | Q2 2024 | 13 |
RH | RH | 8 | 1 | 0.12% | 1.02% | 2.38% | Q3 2018 | Q3 2023 | 13 |
PTON | PELOTON INTERACTIVE INC | 13 | 13 | 0.37% | 0.73% | 1.59% | Q2 2021 | Q2 2024 | 13 |
ENT | GLOBAL EAGLE ENTMT INC | 13 | 13 | 0.17% | 0.73% | 1.55% | Q1 2017 | Q1 2020 | 13 |
XELA | EXELA TECHNOLOGIES INC | 13 | 13 | 0.16% | 0.63% | 1.28% | Q4 2017 | Q4 2020 | 13 |
HLF | HERBALIFE NUTRITION LTD | 13 | 13 | 0.29% | 0.61% | 1.12% | Q2 2021 | Q2 2024 | 13 |
CRHM | CRH MEDICAL CORP | 13 | 13 | 0.06% | 0.51% | 0.74% | Q4 2017 | Q4 2020 | 13 |
PAYO | PAYONEER GLOBAL INC | 13 | 13 | 0.08% | 0.43% | 0.84% | Q2 2021 | Q2 2024 | 13 |
PAR TECHNOLOGY CORP | 13 | 13 | 0.22% | 0.30% | 0.39% | Q1 2021 | Q1 2024 | 13 | |
NPCE | NEUROPACE INC | 13 | 13 | 0.04% | 0.28% | 1.01% | Q2 2021 | Q2 2024 | 13 |
PWP | PERELLA WEINBERG PARTNERS | 13 | 13 | 0.08% | 0.22% | 0.55% | Q2 2021 | Q2 2024 | 13 |
EMMS | EMMIS COMMUNICATIONS CORP | 13 | 13 | 0.07% | 0.16% | 0.34% | Q2 2013 | Q2 2016 | 13 |
CROX | CROCS INC | 12 | 12 | 1.04% | 1.60% | 2.01% | Q3 2013 | Q2 2016 | 12 |
CRWN | CROWN MEDIA HLDGS INC | 12 | 12 | 0.70% | 1.18% | 1.67% | Q2 2013 | Q1 2016 | 12 |
IMAX | IMAX CORP | 11 | 1 | 0.22% | 1.09% | 2.08% | Q2 2021 | Q2 2024 | 12 |
PRTY | PARTY CITY HOLDCO INC | 10 | 2 | 0.06% | 0.81% | 1.34% | Q4 2017 | Q4 2020 | 12 |
CGNT | COGENTIX MED INC | 12 | 12 | 0.19% | 0.47% | 0.73% | Q2 2015 | Q1 2018 | 12 |
CCXI | CHEMOCENTRYX INC | 11 | 1 | 0.01% | 0.29% | 0.49% | Q2 2016 | Q2 2020 | 12 |
TSHA | TAYSHA GENE THERAPIES INC | 12 | 12 | 0.02% | 0.27% | 0.73% | Q3 2020 | Q2 2023 | 12 |
UTI | UNIVERSAL TECHNICAL IN... | 12 | 12 | 0.01% | 0.12% | 0.26% | Q1 2015 | Q4 2017 | 12 |
UNICYCIVE THERAPEUTICS... | 12 | 12 | 0.02% | 0.12% | 0.49% | Q3 2021 | Q2 2024 | 12 | |
TACT | TRANSACT TECHNOLOGIES INC | 12 | 12 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q2 2024 | 12 |
GUARDFORCE AI CO LTD | 12 | 12 | 0.00% | 0.00% | 0.02% | Q3 2021 | Q2 2024 | 12 | |
MLHR | MILLERKNOLL INC | 11 | 11 | 0.27% | 1.51% | 2.48% | Q2 2021 | Q4 2023 | 11 |
RM | REGIONAL MGMT CORP | 9 | 2 | 0.28% | 1.21% | 1.61% | Q2 2013 | Q2 2016 | 11 |
SBTX | SILVERBACK THERAPEUTIC... | 8 | 3 | 0.12% | 0.59% | 1.68% | Q4 2020 | Q4 2023 | 11 |
MAX | MEDIAALPHA INC | 11 | 11 | 0.10% | 0.54% | 1.25% | Q4 2021 | Q2 2024 | 11 |
QADB | QAD INC | 11 | 11 | 0.35% | 0.53% | 0.73% | Q4 2013 | Q2 2016 | 11 |
AURA BIOSCIENCES INC | 11 | 11 | 0.06% | 0.51% | 0.96% | Q4 2021 | Q2 2024 | 11 | |
JYNT | JOINT CORP | 11 | 11 | 0.18% | 0.41% | 0.58% | Q2 2018 | Q4 2020 | 11 |
NRC | NATIONAL RESH CORP | 11 | 11 | 0.26% | 0.37% | 0.52% | Q2 2013 | Q4 2015 | 11 |
SLNO | SOLENO THERAPEUTICS INC | 11 | 11 | 0.08% | 0.32% | 0.57% | Q4 2019 | Q2 2022 | 11 |
ELVT | ELEVATE CREDIT INC | 11 | 11 | 0.07% | 0.26% | 0.51% | Q2 2017 | Q4 2019 | 11 |
LUCID DIAGNOSTICS INC | 11 | 11 | 0.01% | 0.03% | 0.08% | Q4 2021 | Q2 2024 | 11 | |
SPY | SPDR S&P 500 ETF TR | 7 | 1 | 1.03% | 3.52% | 7.39% | Q4 2014 | Q3 2018 | 10 |
AABA | ALTABA INC | 10 | 10 | 0.64% | 2.73% | 4.81% | Q2 2017 | Q3 2019 | 10 |
VAC | MARRIOTT VACTINS WORLD... | 9 | 1 | 0.35% | 1.75% | 2.61% | Q4 2016 | Q4 2020 | 10 |
TNL | TRAVEL PLUS LEISURE CO | 10 | 10 | 0.09% | 1.60% | 2.22% | Q1 2021 | Q2 2023 | 10 |
PTIE | PAIN THERAPEUTICS INC | 10 | 10 | 0.20% | 0.85% | 1.48% | Q4 2014 | Q1 2017 | 10 |
ESINQ | ITT EDUCATIONAL SERVIC... | 8 | 2 | 0.22% | 0.75% | 1.24% | Q2 2013 | Q2 2016 | 10 |
CROX | CROCS INC | 10 | 10 | 0.29% | 0.74% | 1.03% | Q3 2013 | Q4 2015 | 10 |
PIP | PHARMATHENE INC | 10 | 10 | 0.33% | 0.73% | 1.12% | Q3 2014 | Q4 2016 | 10 |
BCOV | BRIGHTCOVE INC | 8 | 1 | 0.02% | 0.61% | 1.29% | Q2 2013 | Q2 2024 | 10 |
BDSI | BIODELIVERY SCIENCES I... | 10 | 10 | 0.13% | 0.59% | 0.94% | Q3 2018 | Q4 2020 | 10 |
CVNA | CARVANA CO | 8 | 1 | 0.00% | 0.51% | 1.30% | Q3 2018 | Q2 2023 | 10 |
EHTH | EHEALTH INC | 6 | 4 | 0.09% | 0.49% | 0.66% | Q2 2020 | Q2 2024 | 10 |
PAR | PAR TECHNOLOGY CORP | 10 | 10 | 0.07% | 0.42% | 0.60% | Q3 2018 | Q4 2020 | 10 |
MFCB | MFC INDL LTD | 7 | 3 | 0.04% | 0.39% | 1.69% | Q2 2013 | Q2 2017 | 10 |
CRIS | CURIS INC | 10 | 10 | 0.01% | 0.31% | 0.61% | Q4 2020 | Q1 2023 | 10 |
AGS | PLAYAGS INC | 7 | 1 | 0.04% | 0.24% | 0.42% | Q1 2018 | Q1 2024 | 10 |
GAIA | GAIA INC NEW | 6 | 4 | 0.01% | 0.14% | 0.28% | Q1 2018 | Q2 2024 | 10 |
IMAC | IMAC HLDGS INC | 10 | 10 | 0.00% | 0.07% | 0.14% | Q1 2021 | Q2 2023 | 10 |
TC BIOPHARM HOLDINGS PLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2024 | 10 | |
W | WAYFAIR INC | 9 | 9 | 0.84% | 7.46% | 12.00% | Q4 2019 | Q4 2021 | 9 |
DRII | DIAMOND RESORTS INTL INC | 9 | 9 | 1.94% | 3.77% | 5.73% | Q2 2014 | Q2 2016 | 9 |
NWSA | NEWS CORP NEW | 9 | 9 | 1.48% | 1.93% | 3.23% | Q3 2013 | Q3 2015 | 9 |
IFT | IMPERIAL HLDGS INC | 9 | 9 | 1.19% | 1.75% | 3.00% | Q2 2013 | Q2 2015 | 9 |
ISIS PHARMACEUTICALS I... | 9 | 9 | 0.84% | 1.46% | 2.17% | Q4 2013 | Q4 2015 | 9 | |
LXFR | LUXFER HLDGS PLC | 9 | 9 | 0.84% | 1.45% | 2.16% | Q3 2015 | Q3 2017 | 9 |
RMBL | RUMBLEON INC | 9 | 9 | 0.15% | 1.00% | 2.15% | Q2 2022 | Q2 2024 | 9 |
PAYA | PAYA HOLDINGS INC | 9 | 9 | 0.45% | 0.80% | 1.26% | Q4 2020 | Q4 2022 | 9 |
AUTL | AUTOLUS THERAPEUTICS PLC | 9 | 9 | 0.34% | 0.77% | 1.08% | Q2 2021 | Q2 2023 | 9 |
ADEP | ADEPT TECHNOLOGY INC | 6 | 3 | 0.10% | 0.71% | 1.74% | Q2 2013 | Q3 2015 | 9 |
URI | UNITED RENTALS INC | 9 | 9 | 0.44% | 0.68% | 0.82% | Q4 2013 | Q4 2015 | 9 |
SFT | SHIFT TECHNOLOGIES INC | 9 | 9 | 0.00% | 0.59% | 1.22% | Q4 2020 | Q4 2022 | 9 |
AKUMIN INC | 9 | 9 | 0.17% | 0.45% | 0.62% | Q3 2020 | Q3 2022 | 9 | |
HCA | HCA HEALTHCARE INC | 9 | 9 | 0.20% | 0.42% | 1.08% | Q1 2020 | Q1 2022 | 9 |
WVE | WAVE LIFE SCIENCES LTD | 9 | 9 | 0.07% | 0.39% | 0.82% | Q1 2020 | Q1 2022 | 9 |
GME | GAMESTOP CORP NEW | 4 | 2 | 0.16% | 0.30% | 0.75% | Q2 2013 | Q4 2017 | 9 |
SIC | SELECT INTERIOR CONCEP... | 9 | 9 | 0.03% | 0.26% | 0.43% | Q1 2019 | Q1 2021 | 9 |
CDTX | CIDARA THERAPEUTICS INC | 9 | 9 | 0.07% | 0.23% | 0.46% | Q4 2021 | Q4 2023 | 9 |
ASCMA | ASCENT CAP GROUP INC | 9 | 9 | 0.02% | 0.20% | 0.57% | Q2 2017 | Q2 2019 | 9 |
KROS | KEROS THERAPEUTICS INC | 9 | 9 | 0.03% | 0.07% | 0.13% | Q4 2021 | Q4 2023 | 9 |
ANGN | ANGION BIOMEDICA CORP | 9 | 9 | 0.04% | 0.07% | 0.13% | Q1 2021 | Q1 2023 | 9 |
MOTS | MOTUS GI HLDGS INC | 9 | 9 | 0.01% | 0.03% | 0.06% | Q4 2018 | Q4 2020 | 9 |
IBB | ISHARES TR | 6 | 1 | 0.48% | 3.39% | 6.49% | Q3 2013 | Q3 2018 | 8 |
SOLENO THERAPEUTICS INC | 8 | 8 | 0.06% | 2.71% | 7.40% | Q3 2022 | Q2 2024 | 8 | |
LENB | LENNAR CORP | 8 | 8 | 0.58% | 1.81% | 2.79% | Q2 2013 | Q1 2015 | 8 |
LTM | LIFE TIME FITNESS INC | 8 | 8 | 0.80% | 1.75% | 2.32% | Q2 2013 | Q1 2015 | 8 |
IMPERIAL HLDS INC | 8 | 8 | 0.78% | 1.74% | 3.07% | Q1 2015 | Q4 2016 | 8 | |
ESINQ | ITT EDUCATIONAL SERVIC... | 4 | 1 | 0.06% | 1.63% | 3.66% | Q2 2013 | Q2 2016 | 8 |
BVS | BIOVENTUS INC | 8 | 8 | 0.17% | 1.23% | 1.88% | Q3 2022 | Q2 2024 | 8 |
LYRA | LYRA THERAPEUTICS INC | 8 | 8 | 0.34% | 0.92% | 1.57% | Q2 2022 | Q1 2024 | 8 |
CZR | CAESARS ENTMT CORP | 8 | 8 | 0.08% | 0.83% | 1.44% | Q3 2018 | Q2 2020 | 8 |
CURO | CURO GROUP HLDGS CORP | 8 | 8 | 0.24% | 0.76% | 1.24% | Q4 2017 | Q3 2019 | 8 |
MDWCQ | MIDWAY GOLD CORP | 8 | 8 | 0.36% | 0.59% | 0.87% | Q2 2013 | Q1 2015 | 8 |
BPI | BRIDGEPOINT ED INC | 6 | 2 | 0.09% | 0.35% | 0.73% | Q1 2014 | Q4 2017 | 8 |
TELA | TELA BIO INC | 8 | 8 | 0.19% | 0.35% | 0.68% | Q3 2022 | Q2 2024 | 8 |
CASLQ | CASTLE A M & CO | 5 | 1 | 0.01% | 0.35% | 1.09% | Q2 2013 | Q3 2016 | 8 |
TFFP | TFF PHARMACEUTICALS INC | 8 | 8 | 0.07% | 0.32% | 1.15% | Q4 2019 | Q3 2021 | 8 |
WHF | WHITEHORSE FIN INC | 7 | 1 | 0.07% | 0.27% | 0.48% | Q2 2014 | Q2 2016 | 8 |
RZLT | REZOLUTE INC | 8 | 8 | 0.09% | 0.23% | 0.76% | Q3 2022 | Q2 2024 | 8 |
TLYS | TILLYS INC | 8 | 8 | 0.13% | 0.23% | 0.31% | Q3 2017 | Q2 2019 | 8 |
ENVA | ENOVA INTL INC | 7 | 1 | 0.02% | 0.19% | 0.27% | Q3 2020 | Q2 2024 | 8 |
NEOS | NEOS THERAPEUTICS INC | 8 | 8 | 0.08% | 0.19% | 0.36% | Q4 2018 | Q3 2020 | 8 |
AKBA | AKEBIA THERAPEUTICS INC | 4 | 2 | 0.03% | 0.18% | 0.34% | Q1 2018 | Q1 2022 | 8 |
OCN | OCWEN FINL CORP | 8 | 8 | 0.03% | 0.13% | 0.22% | Q1 2015 | Q4 2016 | 8 |
TA | TRAVELCENTERS AMER LLC | 6 | 2 | 0.09% | 0.12% | 0.19% | Q2 2016 | Q2 2019 | 8 |
ANEB | ANEBULO PHARMACEUTICAL... | 8 | 8 | 0.07% | 0.10% | 0.13% | Q3 2022 | Q2 2024 | 8 |
SGRP | SPAR GROUP INC | 8 | 8 | 0.04% | 0.07% | 0.09% | Q3 2022 | Q2 2024 | 8 |
KTRA | KINTARA THERAPEUTICS INC | 8 | 8 | 0.00% | 0.02% | 0.05% | Q4 2020 | Q3 2022 | 8 |
YHOO | YAHOO INC | 7 | 7 | 0.47% | 4.03% | 6.20% | Q3 2015 | Q1 2017 | 7 |
IYR | ISHARES TR | 2 | 1 | 0.22% | 2.86% | 6.92% | Q3 2013 | Q1 2024 | 7 |
FCFS | FIRSTCASH INC | 5 | 2 | 0.76% | 2.78% | 4.84% | Q3 2016 | Q4 2020 | 7 |
LNKD | LINKEDIN CORP | 7 | 7 | 0.91% | 1.80% | 3.58% | Q2 2013 | Q4 2014 | 7 |
VG | VONAGE HLDGS CORP | 7 | 7 | 1.17% | 1.62% | 2.15% | Q1 2020 | Q3 2021 | 7 |
HGV | HILTON GRAND VACATIONS... | 7 | 7 | 1.03% | 1.59% | 1.94% | Q4 2022 | Q2 2024 | 7 |
LVNTA | LIBERTY INTERACTIVE CORP | 7 | 7 | 0.87% | 1.52% | 2.02% | Q4 2013 | Q2 2015 | 7 |
WRLD | WORLD ACCEP CORP DEL | 4 | 3 | 0.70% | 1.17% | 1.42% | Q4 2014 | Q2 2018 | 7 |
HRB | BLOCK H & R INC | 6 | 1 | 0.55% | 0.85% | 1.16% | Q2 2013 | Q4 2018 | 7 |
ADNC | AUDIENCE INC | 7 | 7 | 0.07% | 0.80% | 1.80% | Q2 2013 | Q4 2014 | 7 |
ABEONA THERAPEUTICS INC | 7 | 7 | 0.27% | 0.64% | 0.96% | Q4 2022 | Q2 2024 | 7 | |
CBAY | CYMABAY THERAPEUTICS INC | 7 | 7 | 0.24% | 0.59% | 1.20% | Q4 2021 | Q2 2023 | 7 |
RLH | RED LION HOTELS CORP | 7 | 7 | 0.24% | 0.43% | 0.52% | Q4 2013 | Q2 2015 | 7 |
OPTN | OPTINOSE INC | 7 | 7 | 0.17% | 0.34% | 0.85% | Q4 2022 | Q2 2024 | 7 |
FTACU | FINTECH ACQUISITION CO... | 6 | 1 | 0.26% | 0.32% | 0.37% | Q4 2018 | Q3 2020 | 7 |
SCPL | SCIPLAY CORPORATION | 7 | 7 | 0.10% | 0.31% | 0.61% | Q2 2019 | Q4 2020 | 7 |
NNBR | NN INC | 5 | 2 | 0.02% | 0.20% | 0.38% | Q2 2020 | Q2 2024 | 7 |
CEMI | CHEMBIO DIAGNOSTICS INC | 7 | 7 | 0.02% | 0.19% | 0.28% | Q4 2018 | Q2 2020 | 7 |
NAUT | NAUTILUS BIOTECHNOLOGY... | 7 | 7 | 0.03% | 0.16% | 0.34% | Q2 2021 | Q4 2022 | 7 |
MFCB | MFC BANCORP LTD | 7 | 7 | 0.07% | 0.14% | 0.19% | Q3 2017 | Q1 2019 | 7 |
ARYD | ARYA SCIENCES ACQU COR... | 7 | 7 | 0.12% | 0.14% | 0.18% | Q1 2021 | Q3 2022 | 7 |
IDWM | IDW MEDIA HLDGS INC | 7 | 7 | 0.04% | 0.08% | 0.11% | Q3 2021 | Q1 2023 | 7 |
BMTX | BM TECHNOLOGIES INC | 7 | 7 | 0.01% | 0.03% | 0.10% | Q4 2022 | Q2 2024 | 7 |
EA | ELECTRONIC ARTS INC | 6 | 6 | 2.05% | 3.28% | 4.80% | Q2 2013 | Q3 2014 | 6 |
FCFS | FIRST CASH FINL SVCS INC | 6 | 6 | 0.81% | 2.72% | 4.38% | Q1 2015 | Q2 2016 | 6 |
VPRT | VISTAPRINT N V | 6 | 6 | 0.91% | 1.36% | 1.90% | Q2 2013 | Q3 2014 | 6 |
CSH | CASH AMER INTL INC | 6 | 6 | 0.22% | 1.17% | 2.40% | Q1 2015 | Q2 2016 | 6 |
W | WAYFAIR INC | 5 | 1 | 0.00% | 0.98% | 2.62% | Q2 2019 | Q1 2022 | 6 |
FCAU | FIAT CHRYSLER AUTOMOBI... | 6 | 6 | 0.36% | 0.97% | 1.51% | Q1 2015 | Q2 2016 | 6 |
SURG | SYNERGETICS USA INC | 6 | 6 | 0.27% | 0.93% | 2.26% | Q2 2014 | Q3 2015 | 6 |
APOL | APOLLO GROUP INC | 6 | 6 | 0.48% | 0.89% | 1.17% | Q2 2013 | Q3 2014 | 6 |
EMGCQ | EMERGENT CAP INC | 6 | 6 | 0.25% | 0.82% | 1.47% | Q3 2015 | Q4 2016 | 6 |
SIR | SELECT INCOME REIT | 3 | 3 | 0.52% | 0.80% | 1.06% | Q3 2013 | Q1 2016 | 6 |
AMRX | AMNEAL PHARMACEUTICALS... | 6 | 6 | 0.05% | 0.71% | 1.00% | Q1 2023 | Q2 2024 | 6 |
EZPW | EZCORP INC | 6 | 6 | 0.17% | 0.55% | 1.15% | Q1 2016 | Q2 2017 | 6 |
MED | MEDIFAST INC | 4 | 2 | 0.22% | 0.52% | 1.14% | Q3 2019 | Q1 2023 | 6 |
ILPT | INDUSTRIAL LOGISTICS P... | 6 | 6 | 0.30% | 0.51% | 0.75% | Q1 2023 | Q2 2024 | 6 |
SGYPQ | SYNERGY PHARMACEUTICAL... | 4 | 1 | 0.08% | 0.51% | 0.96% | Q1 2015 | Q3 2018 | 6 |
CVO | CENVEO INC | 6 | 6 | 0.06% | 0.33% | 0.56% | Q4 2014 | Q1 2016 | 6 |
RUSHB | RUSH ENTERPRISES INC | 6 | 6 | 0.06% | 0.31% | 0.40% | Q2 2013 | Q3 2014 | 6 |
MILE | METROMILE INC | 6 | 6 | 0.02% | 0.30% | 0.73% | Q1 2021 | Q2 2022 | 6 |
IDYA | IDEAYA BIOSCIENCES INC | 6 | 6 | 0.24% | 0.30% | 0.34% | Q3 2022 | Q4 2023 | 6 |
VIVE | VIVEVE MED INC | 6 | 6 | 0.08% | 0.28% | 0.47% | Q1 2018 | Q2 2019 | 6 |
FULL | FULL CIRCLE CAP CORP | 6 | 6 | 0.08% | 0.24% | 0.51% | Q1 2014 | Q2 2015 | 6 |
INSUU | INSURANCE ACQUISTION CORP | 6 | 6 | 0.16% | 0.18% | 0.23% | Q1 2019 | Q2 2020 | 6 |
AYTU BIOPHARMA INC | 6 | 6 | 0.05% | 0.17% | 0.25% | Q1 2023 | Q2 2024 | 6 | |
AAN | THE AARONS COMPANY INC | 5 | 1 | 0.03% | 0.15% | 0.22% | Q1 2021 | Q3 2023 | 6 |
AVTE | AEROVATE THERAPEUTICS INC | 6 | 6 | 0.03% | 0.12% | 0.16% | Q4 2022 | Q1 2024 | 6 |
KIRK | KIRKLANDS INC | 4 | 2 | 0.02% | 0.09% | 0.15% | Q2 2018 | Q3 2021 | 6 |
LVTX | LAVA THERAPEUTICS NV | 6 | 6 | 0.05% | 0.09% | 0.17% | Q1 2021 | Q2 2022 | 6 |
PTIE | PAIN THERAPEUTICS INC | 6 | 6 | 0.02% | 0.09% | 0.21% | Q2 2017 | Q3 2018 | 6 |
HYPERFINE INC | 6 | 6 | 0.03% | 0.07% | 0.18% | Q4 2021 | Q1 2023 | 6 | |
FVAM | 5 01 ACQUISITION CORP | 6 | 6 | 0.05% | 0.06% | 0.08% | Q1 2021 | Q2 2022 | 6 |
HTGM | HTG MOLECULAR DIAGNOST... | 6 | 6 | 0.02% | 0.05% | 0.06% | Q4 2020 | Q1 2022 | 6 |
CYRN | CYREN LTD | 6 | 6 | 0.00% | 0.03% | 0.06% | Q2 2020 | Q3 2021 | 6 |
MILEW | METROMILE INC | 6 | 6 | 0.00% | 0.03% | 0.10% | Q1 2021 | Q2 2022 | 6 |
MDIA | MEDIACO HLDG INC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q2 2021 | 6 |
HERAW | FTAC HERA ACQUISITION ... | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 6 |
PACIRA PHARMACEUTICALS... | 5 | 5 | 2.15% | 2.91% | 3.64% | Q2 2014 | Q2 2015 | 5 | |
GLD | SPDR GOLD TRUST | 5 | 5 | 1.70% | 2.71% | 3.91% | Q4 2013 | Q4 2014 | 5 |
TNL | TRAVEL PLUS LEISURE CO | 5 | 5 | 1.72% | 1.97% | 2.36% | Q3 2021 | Q3 2022 | 5 |
KRE | SPDR SER TR | 2 | 1 | 0.91% | 1.84% | 3.75% | Q4 2016 | Q3 2023 | 5 |
DLB | DOLBY LABORATORIES INC | 2 | 1 | 0.28% | 1.74% | 5.25% | Q3 2014 | Q4 2017 | 5 |
XPO LOGISTICS INC | 5 | 5 | 1.37% | 1.52% | 1.65% | Q4 2013 | Q4 2014 | 5 | |
ESTA | ESTABLISHMENT LABS HLD... | 3 | 2 | 0.42% | 1.16% | 2.43% | Q4 2022 | Q1 2024 | 5 |
FNF | FIDELITY NATIONAL FINA... | 5 | 5 | 0.96% | 1.05% | 1.13% | Q2 2013 | Q2 2014 | 5 |
HURC | HURCO COMPANIES INC | 5 | 5 | 0.61% | 0.95% | 1.22% | Q2 2013 | Q2 2014 | 5 |
FNTCU | FINTECH ACQUISITION CORP* | 5 | 5 | 0.50% | 0.86% | 1.12% | Q1 2015 | Q1 2016 | 5 |
AMYT | AMRYT PHARMA PLC | 5 | 5 | 0.39% | 0.64% | 0.92% | Q1 2022 | Q1 2023 | 5 |
JMBA | JAMBA INC | 5 | 5 | 0.53% | 0.63% | 0.79% | Q2 2017 | Q2 2018 | 5 |
SMLR | SEMLER SCIENTIFIC INC | 5 | 5 | 0.18% | 0.58% | 0.90% | Q3 2021 | Q3 2022 | 5 |
BHI | BAKER HUGHES INC | 5 | 5 | 0.25% | 0.57% | 1.05% | Q3 2013 | Q3 2014 | 5 |
BBQ | BBQ HLDGS INC | 5 | 5 | 0.48% | 0.54% | 0.64% | Q2 2021 | Q2 2022 | 5 |
ZM | ZOOM VIDEO COMMUNICATI... | 5 | 5 | 0.43% | 0.54% | 0.66% | Q4 2022 | Q4 2023 | 5 |
TFSL | TFS FINL CORP | 5 | 5 | 0.31% | 0.53% | 0.70% | Q2 2014 | Q2 2015 | 5 |
CERC | CERECOR INC | 5 | 5 | 0.40% | 0.52% | 0.68% | Q2 2020 | Q2 2021 | 5 |
NDLS | NOODLES & CO | 5 | 5 | 0.33% | 0.52% | 0.74% | Q2 2023 | Q2 2024 | 5 |
DYN | DYNE THERAPEUTICS INC | 5 | 5 | 0.16% | 0.51% | 0.71% | Q1 2023 | Q1 2024 | 5 |
GM | GENERAL MTRS CO | 3 | 2 | 0.27% | 0.50% | 0.75% | Q3 2015 | Q4 2018 | 5 |
VENTYX BIOSCIENCES INC | 5 | 5 | 0.26% | 0.43% | 0.61% | Q3 2022 | Q3 2023 | 5 | |
VG | VONAGE HLDGS CORP | 5 | 5 | 0.16% | 0.39% | 0.64% | Q3 2020 | Q3 2021 | 5 |
ARYA SCIENCES ACQUISIT... | 5 | 5 | 0.31% | 0.39% | 0.48% | Q3 2021 | Q3 2022 | 5 | |
NSPR | INSPIREMD INC | 5 | 5 | 0.28% | 0.37% | 0.49% | Q2 2023 | Q2 2024 | 5 |
CYTK | CYTOKINETICS INC | 5 | 5 | 0.01% | 0.33% | 0.56% | Q4 2022 | Q4 2023 | 5 |
PNT | POINT BIOPHARMA GLOBAL... | 5 | 5 | 0.10% | 0.30% | 0.50% | Q3 2022 | Q3 2023 | 5 |
COGT | COGENT BIOSCIENCES INC | 5 | 5 | 0.07% | 0.29% | 0.48% | Q2 2023 | Q2 2024 | 5 |
CASTLE A M & CO | 5 | 5 | 0.18% | 0.28% | 0.38% | Q1 2015 | Q1 2016 | 5 | |
HTZGQ | HERTZ GLOBAL HLDGS INC | 5 | 5 | 0.20% | 0.28% | 0.39% | Q1 2019 | Q1 2020 | 5 |
ZGNX | ZOGENIX INC | 5 | 5 | 0.19% | 0.26% | 0.32% | Q4 2020 | Q4 2021 | 5 |
FTDCQ | FTD COS INC | 5 | 5 | 0.06% | 0.25% | 0.41% | Q1 2018 | Q1 2019 | 5 |
IGT | INTERNATIONAL GAME TEC... | 5 | 5 | 0.20% | 0.22% | 0.26% | Q4 2018 | Q4 2019 | 5 |
VRM | VROOM INC | 5 | 5 | 0.09% | 0.21% | 0.57% | Q4 2021 | Q4 2022 | 5 |
RMBL | RUMBLEON INC | 5 | 5 | 0.07% | 0.20% | 0.27% | Q3 2018 | Q3 2019 | 5 |
SXCP | SUNCOKE ENERGY PARTNER... | 5 | 5 | 0.11% | 0.18% | 0.28% | Q2 2015 | Q2 2016 | 5 |
ARYAU | ARYA SCIENCES ACQUISIT... | 4 | 1 | 0.15% | 0.18% | 0.25% | Q1 2019 | Q2 2020 | 5 |
TAXA | LIBERTY TAX INC | 5 | 5 | 0.02% | 0.18% | 0.31% | Q2 2017 | Q2 2018 | 5 |
FOSL | FOSSIL GROUP INC | 5 | 5 | 0.04% | 0.13% | 0.23% | Q2 2023 | Q2 2024 | 5 |
SNSS | SUNESIS PHARMACEUTICAL... | 5 | 5 | 0.08% | 0.12% | 0.20% | Q2 2019 | Q2 2020 | 5 |
ACET | ADICET BIO INC | 5 | 5 | 0.08% | 0.12% | 0.15% | Q3 2020 | Q3 2021 | 5 |
ABEONA THERAPEUTICS INC | 5 | 5 | 0.01% | 0.11% | 0.22% | Q2 2023 | Q2 2024 | 5 | |
HTGM | HTG MOLECULAR DIAGNOST... | 5 | 5 | 0.05% | 0.09% | 0.12% | Q3 2019 | Q3 2020 | 5 |
PWPPW | PERELLA WEINBERG PARTNERS | 5 | 5 | 0.01% | 0.03% | 0.05% | Q2 2021 | Q2 2022 | 5 |
APTOSE BIOSCIENCES INC | 5 | 5 | 0.00% | 0.03% | 0.07% | Q2 2023 | Q2 2024 | 5 | |
ALTGWS | ALTA EQUIPMENT GROUP INC | 5 | 5 | 0.01% | 0.02% | 0.05% | Q1 2020 | Q1 2021 | 5 |
LADR | LADDER CAP CORP | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q2 2024 | 5 |
ATXI | AVENUE THERAPEUTICS INC | 5 | 5 | 0.00% | 0.01% | 0.05% | Q4 2020 | Q4 2021 | 5 |
FTCVW | FINTECH ACQUISITION CO... | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
IIIIW | INSU ACQUISITION CORP III | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 5 |
QUALTEK SERVICES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 | |
COST | COSTCO WHSL CORP NEW | 2 | 2 | 2.40% | 2.72% | 2.93% | Q2 2022 | Q1 2024 | 4 |
XRTX | XYRATEX LTD | 4 | 4 | 0.78% | 1.68% | 2.69% | Q2 2013 | Q1 2014 | 4 |
EOLS | EVOLUS INC | 4 | 4 | 0.33% | 1.59% | 2.33% | Q3 2023 | Q2 2024 | 4 |
WYND | WYNDHAM DESTINATIONS INC | 4 | 4 | 0.56% | 1.05% | 1.55% | Q1 2020 | Q4 2020 | 4 |
CCN | CARDCONNECT CORP | 4 | 4 | 0.81% | 1.04% | 1.24% | Q3 2016 | Q2 2017 | 4 |
EBAY | EBAY INC | 4 | 4 | 0.89% | 0.98% | 1.10% | Q4 2013 | Q3 2014 | 4 |
APEN | APOLLO ENDOSURGERY INC | 4 | 4 | 0.29% | 0.95% | 1.52% | Q2 2022 | Q1 2023 | 4 |
RACE | FERRARI N V | 4 | 4 | 0.78% | 0.93% | 1.19% | Q1 2016 | Q4 2016 | 4 |
URI | UNITED RENTALS INC | 4 | 4 | 0.73% | 0.89% | 1.26% | Q4 2013 | Q3 2014 | 4 |
KMPH | ZEVRA THERAPEUTICS INC | 4 | 4 | 0.70% | 0.86% | 0.96% | Q3 2023 | Q2 2024 | 4 |
FRG | FRANCHISE GROUP INC | 4 | 4 | 0.46% | 0.80% | 1.35% | Q4 2019 | Q3 2020 | 4 |
ASRT | ASSERTIO HOLDINGS INC | 4 | 4 | 0.49% | 0.67% | 1.02% | Q3 2023 | Q2 2024 | 4 |
RESERVOIR MEDIA INC | 4 | 4 | 0.51% | 0.65% | 0.72% | Q3 2023 | Q2 2024 | 4 | |
F | FORD MTR CO DEL | 2 | 2 | 0.17% | 0.64% | 1.03% | Q3 2015 | Q3 2018 | 4 |
USAK | USA TRUCK INC | 4 | 4 | 0.30% | 0.62% | 0.82% | Q2 2015 | Q1 2016 | 4 |
STC | STEWART INFORMATION SV... | 4 | 4 | 0.25% | 0.61% | 0.78% | Q4 2013 | Q3 2014 | 4 |
TDOC | TELADOC HEALTH INC | 4 | 4 | 0.32% | 0.60% | 1.13% | Q1 2021 | Q4 2021 | 4 |
LACO | LAKES ENTMNT INC | 4 | 4 | 0.38% | 0.59% | 0.79% | Q3 2014 | Q2 2015 | 4 |
SVRA | SAVARA INC | 4 | 4 | 0.28% | 0.58% | 1.23% | Q3 2023 | Q2 2024 | 4 |
UPLD | UPLAND SOFTWARE INC | 4 | 4 | 0.52% | 0.58% | 0.71% | Q1 2020 | Q4 2020 | 4 |
EZCORP INC | 4 | 4 | 0.50% | 0.57% | 0.66% | Q2 2016 | Q1 2017 | 4 | |
CAR | AVIS BUDGET GROUP | 4 | 4 | 0.34% | 0.52% | 0.76% | Q1 2020 | Q4 2020 | 4 |
OSPRU | OSPREY ENERGY ACQUISIT... | 4 | 4 | 0.44% | 0.46% | 0.49% | Q3 2017 | Q2 2018 | 4 |
GTTN | GTT COMMUNICATIONS INC | 4 | 4 | 0.13% | 0.43% | 0.70% | Q3 2018 | Q2 2019 | 4 |
IIII | INSU ACQUISITION CORP III | 4 | 4 | 0.31% | 0.39% | 0.48% | Q3 2021 | Q2 2022 | 4 |
RNG | RINGCENTRAL INC | 4 | 4 | 0.32% | 0.37% | 0.43% | Q2 2022 | Q1 2023 | 4 |
VNDA | VANDA PHARMACEUTICALS INC | 4 | 4 | 0.24% | 0.35% | 0.53% | Q3 2023 | Q2 2024 | 4 |
SPCE | VIRGIN GALACTIC HOLDIN... | 4 | 4 | 0.19% | 0.35% | 0.52% | Q1 2021 | Q4 2021 | 4 |
HERA | FTAC HERA ACQUISITION ... | 4 | 4 | 0.31% | 0.34% | 0.39% | Q3 2021 | Q2 2022 | 4 |
RRR | RED ROCK RESORTS INC | 4 | 4 | 0.14% | 0.33% | 0.49% | Q4 2017 | Q3 2018 | 4 |
AVALO THERAPEUTICS INC | 4 | 4 | 0.17% | 0.32% | 0.48% | Q3 2021 | Q2 2022 | 4 | |
FNTE | FINTECH ACQUISITION CO... | 4 | 4 | 0.24% | 0.32% | 0.49% | Q3 2017 | Q2 2018 | 4 |
AZYO | ELUTIA INC | 4 | 4 | 0.20% | 0.31% | 0.52% | Q3 2023 | Q2 2024 | 4 |
EVRI | EVERI HLDGS INC | 3 | 1 | 0.10% | 0.31% | 0.58% | Q4 2019 | Q4 2020 | 4 |
XTNT | XTANT MED HLDGS INC | 4 | 4 | 0.13% | 0.26% | 0.38% | Q3 2023 | Q2 2024 | 4 |
SVVC | FIRSTHAND TECH VALUE F... | 4 | 4 | 0.14% | 0.26% | 0.56% | Q2 2013 | Q1 2014 | 4 |
IIIIU | INSU ACQUISITION CORP III | 3 | 1 | 0.00% | 0.23% | 0.33% | Q4 2020 | Q4 2021 | 4 |
PRTY | PARTY CITY HOLDCO INC | 3 | 1 | 0.20% | 0.22% | 0.26% | Q3 2019 | Q4 2021 | 4 |
CONN | CONNS INC | 3 | 1 | 0.10% | 0.22% | 0.34% | Q3 2014 | Q2 2024 | 4 |
STRL | STERLING CONSTRUCTION ... | 4 | 4 | 0.12% | 0.22% | 0.27% | Q3 2016 | Q2 2017 | 4 |
ACAD | ACADIA PHARMACEUTICALS... | 4 | 4 | 0.16% | 0.21% | 0.25% | Q1 2021 | Q4 2021 | 4 |
SHLDQ | SEARS HLDGS CORP | 3 | 1 | 0.02% | 0.21% | 0.59% | Q2 2013 | Q3 2018 | 4 |
AN2 THERAPEUTICS INC | 4 | 4 | 0.01% | 0.21% | 0.49% | Q3 2023 | Q2 2024 | 4 | |
IOVA | IOVANCE BIOTHERAPEUTIC... | 4 | 4 | 0.07% | 0.20% | 0.43% | Q2 2018 | Q1 2019 | 4 |
IMPERIAL HLDGS INC | 4 | 4 | 0.17% | 0.19% | 0.21% | Q1 2014 | Q4 2014 | 4 | |
JASPER THERAPEUTICS INC | 4 | 4 | 0.05% | 0.19% | 0.33% | Q1 2023 | Q4 2023 | 4 | |
ASPS | ALTISOURCE PORTFOLIO S... | 4 | 4 | 0.09% | 0.19% | 0.31% | Q3 2023 | Q2 2024 | 4 |
SNDX | SYNDAX PHARMACEUTICALS... | 2 | 1 | 0.05% | 0.18% | 0.26% | Q4 2021 | Q4 2023 | 4 |
HARP | HARPOON THERAPEUTICS INC | 4 | 4 | 0.10% | 0.17% | 0.28% | Q1 2021 | Q4 2021 | 4 |
HELIOGEN INC | 4 | 4 | 0.05% | 0.17% | 0.42% | Q4 2021 | Q3 2022 | 4 | |
HOOK | HOOKIPA PHARMA INC | 4 | 4 | 0.04% | 0.15% | 0.35% | Q1 2021 | Q4 2021 | 4 |
FBK | FB FINL CORP | 4 | 4 | 0.12% | 0.15% | 0.20% | Q3 2016 | Q2 2017 | 4 |
PIRS | PIERIS PHARMACEUTICALS... | 4 | 4 | 0.10% | 0.14% | 0.21% | Q3 2018 | Q2 2019 | 4 |
GOSS | GOSSAMER BIO INC | 4 | 4 | 0.04% | 0.14% | 0.43% | Q3 2023 | Q2 2024 | 4 |
EHTH | EHEALTH INC | 4 | 4 | 0.11% | 0.13% | 0.16% | Q1 2023 | Q4 2023 | 4 |
SELB | SELECTA BIOSCIENCES INC | 4 | 4 | 0.09% | 0.13% | 0.20% | Q1 2023 | Q4 2023 | 4 |
AVALO THERAPEUTICS INC | 4 | 4 | 0.02% | 0.11% | 0.18% | Q3 2022 | Q2 2023 | 4 | |
SHLDQ | SEARS HLDGS CORP | 4 | 4 | 0.03% | 0.10% | 0.16% | Q4 2017 | Q3 2018 | 4 |
ADCT | ADC THERAPEUTICS SA | 4 | 4 | 0.02% | 0.10% | 0.18% | Q4 2022 | Q3 2023 | 4 |
IMV | IMV INC | 4 | 4 | 0.05% | 0.09% | 0.12% | Q3 2021 | Q2 2022 | 4 |
NMTC | NEUROONE MED TECHNOLOG... | 4 | 4 | 0.04% | 0.08% | 0.12% | Q3 2023 | Q2 2024 | 4 |
BRPMU | B RILEY PRINCIPAL 150 ... | 4 | 4 | 0.00% | 0.08% | 0.12% | Q1 2021 | Q4 2021 | 4 |
TALPHERA INC | 4 | 4 | 0.05% | 0.08% | 0.12% | Q3 2023 | Q2 2024 | 4 | |
FARADAY FUTRE INTLGT E... | 4 | 4 | 0.05% | 0.07% | 0.10% | Q3 2021 | Q2 2022 | 4 | |
CDXS | CODEXIS INC | 2 | 2 | 0.02% | 0.07% | 0.20% | Q4 2020 | Q3 2022 | 4 |
DRIO | DARIOHEALTH CORP | 4 | 4 | 0.05% | 0.07% | 0.08% | Q4 2018 | Q3 2019 | 4 |
AKUMIN INC | 4 | 4 | 0.01% | 0.06% | 0.10% | Q4 2022 | Q3 2023 | 4 | |
ELOX | ELOXX PHARMACEUTICALS INC | 4 | 4 | 0.02% | 0.06% | 0.13% | Q2 2021 | Q1 2022 | 4 |
IN8BIO INC | 4 | 4 | 0.02% | 0.05% | 0.08% | Q3 2021 | Q2 2022 | 4 | |
SRTS | SENSUS HEALTHCARE INC | 4 | 4 | 0.02% | 0.05% | 0.07% | Q1 2023 | Q4 2023 | 4 |
PHMD | PHOTOMEDEX INC | 3 | 1 | 0.02% | 0.04% | 0.08% | Q2 2015 | Q2 2016 | 4 |
JOURNEY MED CORP | 4 | 4 | 0.03% | 0.04% | 0.08% | Q4 2022 | Q3 2023 | 4 | |
MTLPR | MECHEL OAO | 4 | 4 | 0.01% | 0.03% | 0.05% | Q4 2013 | Q3 2014 | 4 |
FNTEW | FINTECH ACQUISITION CO... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q2 2018 | 4 |
MSN | EMERSON RADIO CORP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2014 | 4 |
KINTARA THERAPEUTICS INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q1 2024 | 4 | |
LLY | LILLY ELI & CO | 2 | 1 | 4.44% | 6.22% | 8.52% | Q2 2022 | Q2 2024 | 3 |
HYG | ISHARES TR | 2 | 1 | 2.95% | 4.68% | 7.22% | Q4 2017 | Q2 2020 | 3 |
TLT | ISHARES TR | 3 | 3 | 2.38% | 3.34% | 4.92% | Q1 2021 | Q3 2021 | 3 |
MPAA | MOTORCAR PTS AMER INC | 3 | 3 | 0.90% | 2.04% | 2.69% | Q2 2013 | Q4 2013 | 3 |
DDD | 3-D SYS CORP DEL | 3 | 3 | 1.24% | 1.71% | 2.00% | Q1 2014 | Q3 2014 | 3 |
XBI | SPDR SER TR | 2 | 1 | 1.11% | 1.52% | 1.88% | Q1 2015 | Q4 2021 | 3 |
CAR | AVIS BUDGET GROUP | 2 | 1 | 1.04% | 1.42% | 2.02% | Q2 2020 | Q3 2021 | 3 |
DOLNQ | DOLAN CO | 3 | 3 | 0.44% | 1.33% | 2.05% | Q2 2013 | Q4 2013 | 3 |
SPLS | STAPLES INC | 3 | 3 | 1.06% | 1.31% | 1.52% | Q2 2013 | Q4 2013 | 3 |
DFODQ | DEAN FOODS CO NEW | 3 | 3 | 1.05% | 1.29% | 1.76% | Q2 2014 | Q4 2014 | 3 |
AL | AIR LEASE CORP | 3 | 3 | 0.68% | 1.13% | 1.52% | Q3 2014 | Q1 2015 | 3 |
DRI | DARDEN RESTAURANTS INC | 3 | 3 | 0.59% | 1.12% | 1.64% | Q1 2022 | Q3 2022 | 3 |
RH | RESTORATION HARDWARE H... | 3 | 3 | 0.85% | 1.05% | 1.16% | Q2 2016 | Q4 2016 | 3 |
INWK | INNERWORKINGS INC | 3 | 3 | 0.12% | 0.96% | 1.84% | Q4 2013 | Q2 2014 | 3 |
PGTI | PGT INC | 3 | 3 | 0.78% | 0.94% | 1.18% | Q2 2014 | Q4 2014 | 3 |
CSBK | CLIFTON BANCORP INC | 3 | 3 | 0.74% | 0.86% | 0.93% | Q2 2014 | Q4 2014 | 3 |
BIRT | ACTUATE CORP | 3 | 3 | 0.48% | 0.77% | 1.10% | Q2 2014 | Q4 2014 | 3 |
ABIVAX SA | 3 | 3 | 0.65% | 0.75% | 0.82% | Q4 2023 | Q2 2024 | 3 | |
PETS | PETMED EXPRESS INC | 3 | 3 | 0.64% | 0.70% | 0.81% | Q2 2017 | Q4 2017 | 3 |
TOURMALINE BIO INC | 3 | 3 | 0.53% | 0.70% | 0.92% | Q4 2023 | Q2 2024 | 3 | |
PERY | ELLIS PERRY INTL INC | 3 | 3 | 0.53% | 0.69% | 0.87% | Q3 2014 | Q1 2015 | 3 |
HW | HEADWATERS INC | 3 | 3 | 0.18% | 0.69% | 1.23% | Q2 2013 | Q4 2013 | 3 |
UFPT | UFP TECHNOLOGIES INC | 3 | 3 | 0.20% | 0.66% | 1.20% | Q2 2013 | Q4 2013 | 3 |
SRPT | SAREPTA THERAPEUTICS INC | 3 | 3 | 0.31% | 0.61% | 1.11% | Q1 2016 | Q3 2016 | 3 |
CNCE | CONCERT PHARMACEUTICAL... | 3 | 3 | 0.35% | 0.59% | 0.78% | Q2 2022 | Q4 2022 | 3 |
JAZZ | JAZZ PHARMACEUTICALS PLC | 3 | 3 | 0.29% | 0.56% | 1.03% | Q4 2014 | Q2 2015 | 3 |
BKS | BARNES & NOBLE INC | 3 | 3 | 0.16% | 0.55% | 1.15% | Q2 2013 | Q4 2013 | 3 |
TUESQ | TUESDAY MORNING CORP | 2 | 1 | 0.41% | 0.54% | 0.68% | Q3 2013 | Q2 2014 | 3 |
LACO | LAKES ENTMNT INC | 3 | 3 | 0.39% | 0.53% | 0.62% | Q4 2013 | Q2 2014 | 3 |
EBAY | EBAY INC | 3 | 3 | 0.36% | 0.53% | 0.68% | Q4 2013 | Q2 2014 | 3 |
AMYLYX PHARMACEUTICALS... | 3 | 3 | 0.34% | 0.51% | 0.64% | Q2 2023 | Q4 2023 | 3 | |
RDNT | RADNET INC | 3 | 3 | 0.40% | 0.49% | 0.60% | Q1 2019 | Q3 2019 | 3 |
EXAM | EXAMWORKS GROUP INC | 3 | 3 | 0.39% | 0.47% | 0.58% | Q3 2013 | Q1 2014 | 3 |
VISTAGEN THERAPEUTICS INC | 3 | 3 | 0.31% | 0.44% | 0.56% | Q4 2023 | Q2 2024 | 3 | |
JNY | JONES GROUP INC | 3 | 3 | 0.19% | 0.44% | 0.80% | Q2 2013 | Q4 2013 | 3 |
INCY | INCYTE CORP | 3 | 3 | 0.38% | 0.43% | 0.46% | Q2 2015 | Q4 2015 | 3 |
FTIVU | FINTECH ACQUISITION CO... | 3 | 3 | 0.40% | 0.42% | 0.44% | Q3 2020 | Q1 2021 | 3 |
ENVA | ENOVA INTL INC | 3 | 3 | 0.36% | 0.38% | 0.40% | Q4 2023 | Q2 2024 | 3 |
FNTC | FINTECH ACQUISITION CO... | 2 | 1 | 0.35% | 0.38% | 0.43% | Q2 2015 | Q2 2016 | 3 |
PENN | PENN NATL GAMING INC | 3 | 3 | 0.14% | 0.36% | 0.67% | Q1 2020 | Q3 2020 | 3 |
FTCV | FINTECH ACQUISITION CO... | 3 | 3 | 0.32% | 0.36% | 0.42% | Q3 2021 | Q1 2022 | 3 |
PRDO | PERDOCEO ED CORP | 3 | 3 | 0.30% | 0.36% | 0.45% | Q2 2022 | Q4 2022 | 3 |
FTCVU | FINTECH ACQUISITION CO... | 3 | 3 | 0.33% | 0.35% | 0.37% | Q4 2020 | Q2 2021 | 3 |
HAL | HALLIBURTON CO | 3 | 3 | 0.23% | 0.35% | 0.42% | Q1 2020 | Q3 2020 | 3 |
TARS | TARSUS PHARMACEUTICALS... | 3 | 3 | 0.21% | 0.32% | 0.46% | Q3 2023 | Q1 2024 | 3 |
HOLL | HOLLYWOOD MEDIA CORP | 3 | 3 | 0.24% | 0.32% | 0.39% | Q2 2013 | Q4 2013 | 3 |
FTVIU | FINTECH ACQUISITION CO... | 3 | 3 | 0.29% | 0.32% | 0.35% | Q2 2021 | Q4 2021 | 3 |
CELLECTAR BIOSCIENCES INC | 3 | 3 | 0.22% | 0.31% | 0.43% | Q4 2023 | Q2 2024 | 3 | |
ARYA | ARYA SCIENCES ACQUISIT... | 2 | 1 | 0.14% | 0.30% | 0.53% | Q4 2018 | Q2 2020 | 3 |
INMD | INMODE LTD | 2 | 1 | 0.18% | 0.28% | 0.44% | Q1 2020 | Q2 2022 | 3 |
DHC | DIVERSIFIED HEALTHCARE TR | 3 | 3 | 0.09% | 0.27% | 0.56% | Q4 2022 | Q2 2023 | 3 |
ONTF | ON24 INC | 3 | 3 | 0.22% | 0.27% | 0.31% | Q1 2022 | Q3 2022 | 3 |
ARYA | ARYA SCIENCES ACQUISIT... | 3 | 3 | 0.23% | 0.25% | 0.28% | Q3 2020 | Q1 2021 | 3 |
DISC MEDICINE INC | 2 | 1 | 0.14% | 0.25% | 0.40% | Q4 2022 | Q2 2024 | 3 | |
THERATECHNOLOGIES INC | 3 | 3 | 0.22% | 0.24% | 0.26% | Q4 2023 | Q2 2024 | 3 | |
ZYXI | ZYNEX INC | 3 | 3 | 0.08% | 0.23% | 0.35% | Q4 2023 | Q2 2024 | 3 |
HERAU | FTAC HERA ACQUISITION ... | 2 | 1 | 0.00% | 0.19% | 0.29% | Q1 2021 | Q4 2021 | 3 |
YTRA | YATRA ONLINE INC | 3 | 3 | 0.11% | 0.18% | 0.32% | Q2 2020 | Q4 2020 | 3 |
GMCR | GREEN MTN COFFEE ROAST... | 3 | 3 | 0.14% | 0.18% | 0.20% | Q2 2013 | Q4 2013 | 3 |
ENVVENO MEDICAL CORPOR... | 3 | 3 | 0.15% | 0.17% | 0.22% | Q4 2023 | Q2 2024 | 3 | |
ANVGQ | ALLIED NEVADA GOLD CORP | 3 | 3 | 0.12% | 0.17% | 0.21% | Q1 2014 | Q3 2014 | 3 |
AWRE | AWARE INC MASS | 3 | 3 | 0.12% | 0.15% | 0.18% | Q2 2013 | Q4 2013 | 3 |
NEUROGENE INC | 3 | 3 | 0.08% | 0.15% | 0.21% | Q4 2023 | Q2 2024 | 3 | |
BRPM | B RILEY PRINCIPAL 150 ... | 3 | 3 | 0.12% | 0.14% | 0.15% | Q4 2021 | Q2 2022 | 3 |
GMDA | GAMIDA CELL LTD | 3 | 3 | 0.00% | 0.13% | 0.38% | Q3 2023 | Q1 2024 | 3 |
BONTQ | BON-TON STORES INC | 3 | 3 | 0.10% | 0.13% | 0.17% | Q2 2013 | Q4 2013 | 3 |
RGS | REGIS CORP MINN | 3 | 3 | 0.06% | 0.12% | 0.15% | Q1 2021 | Q3 2021 | 3 |
CACH | CACHE INC | 3 | 3 | 0.05% | 0.11% | 0.16% | Q2 2014 | Q4 2014 | 3 |
DMAC | DIAMEDICA THERAPEUTICS... | 3 | 3 | 0.08% | 0.11% | 0.16% | Q1 2020 | Q3 2020 | 3 |
STIM | NEURONETICS INC | 3 | 3 | 0.08% | 0.11% | 0.12% | Q1 2022 | Q3 2022 | 3 |
RRTS | ROADRUNNER TRNSN SVCS ... | 3 | 3 | 0.02% | 0.10% | 0.22% | Q2 2018 | Q4 2018 | 3 |
HCAQ | HEALTHCOR CATALIO ACQU... | 3 | 3 | 0.08% | 0.10% | 0.11% | Q1 2021 | Q3 2021 | 3 |
EBIX | EBIX INC | 2 | 1 | 0.04% | 0.09% | 0.20% | Q2 2013 | Q2 2020 | 3 |
FULC | FULCRUM THERAPEUTICS INC | 3 | 3 | 0.01% | 0.08% | 0.24% | Q4 2022 | Q2 2023 | 3 |
COCOQ | CORINTHIAN COLLEGES INC | 3 | 3 | 0.05% | 0.08% | 0.09% | Q2 2013 | Q4 2013 | 3 |
INSTIL BIO INC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q4 2023 | Q2 2024 | 3 | |
BCTG | BCTG ACQUISITION CORP | 3 | 3 | 0.06% | 0.06% | 0.07% | Q3 2020 | Q1 2021 | 3 |
COCOQ | CORINTHIAN COLLEGES INC | 2 | 1 | 0.02% | 0.06% | 0.09% | Q2 2013 | Q3 2014 | 3 |
GHC | GRAHAM HLDGS CO | 3 | 3 | 0.05% | 0.06% | 0.06% | Q4 2013 | Q2 2014 | 3 |
ALEC | ALECTOR INC | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2022 | Q3 2022 | 3 |
CUTERA INC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q4 2023 | Q2 2024 | 3 | |
LEE | LEE ENTERPRISES INC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2017 | Q4 2017 | 3 |
EARGO INC | 2 | 1 | 0.02% | 0.04% | 0.08% | Q1 2023 | Q4 2023 | 3 | |
TELIGENT INC NEW | 3 | 3 | 0.01% | 0.04% | 0.08% | Q1 2021 | Q3 2021 | 3 | |
FORTRESS BIOTECH INC | 3 | 3 | 0.02% | 0.04% | 0.07% | Q4 2023 | Q2 2024 | 3 | |
TANGO THERAPEUTICS INC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q3 2021 | Q1 2022 | 3 | |
CHACU | CHARDAN HEALTHCARE ACQ... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q2 2019 | 3 |
COGNITION THERAPEUTICS... | 3 | 3 | 0.02% | 0.03% | 0.05% | Q4 2021 | Q2 2022 | 3 | |
WEJO GROUP LIMITED | 3 | 3 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q3 2022 | 3 | |
NK | NANTKWEST INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q4 2020 | 3 |
BRPMW | B RILEY PRINCIPAL 150 ... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 3 |
ANVGQ | ALLIED NEVADA GOLD CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
FINTECH ACQUISITION CO... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 | |
QQQ | INVESCO QQQ TR | 1 | 1 | 3.85% | 4.72% | 5.60% | Q3 2019 | Q1 2021 | 2 |
DRII | DIAMOND RESORTS INTL INC | 2 | 2 | 3.50% | 4.02% | 4.55% | Q1 2016 | Q2 2016 | 2 |
LOPE | GRAND CANYON ED INC | 2 | 2 | 3.11% | 3.20% | 3.29% | Q1 2024 | Q2 2024 | 2 |
IRM | IRON MTN INC | 2 | 2 | 2.42% | 2.44% | 2.46% | Q2 2013 | Q3 2013 | 2 |
AROPQ | AEROPOSTALE | 2 | 2 | 1.29% | 2.28% | 3.28% | Q4 2013 | Q1 2014 | 2 |
COST | COSTCO WHSL CORP NEW | 2 | 2 | 1.72% | 2.18% | 2.65% | Q2 2022 | Q3 2022 | 2 |
RH | RESTORATION HARDWARE H... | 2 | 2 | 1.25% | 1.74% | 2.23% | Q3 2016 | Q4 2016 | 2 |
AMPH | AMPHASTAR PHARMACEUTIC... | 2 | 2 | 1.59% | 1.67% | 1.74% | Q1 2022 | Q2 2022 | 2 |
IRBT | IROBOT CORP | 2 | 2 | 1.16% | 1.53% | 1.90% | Q2 2013 | Q3 2013 | 2 |
SIR | SELECT INCOME REIT | 2 | 2 | 1.35% | 1.41% | 1.46% | Q1 2014 | Q2 2014 | 2 |
GILD | GILEAD SCIENCES INC | 2 | 2 | 1.26% | 1.37% | 1.48% | Q1 2014 | Q2 2014 | 2 |
PEP | PEPSICO INC | 2 | 2 | 1.34% | 1.35% | 1.36% | Q1 2014 | Q2 2014 | 2 |
RHP | RYMAN HOSPITALITY PPTY... | 2 | 2 | 1.14% | 1.29% | 1.44% | Q2 2013 | Q3 2013 | 2 |
QCOR | QUESTCOR PHARMACEUTICA... | 2 | 2 | 0.99% | 1.14% | 1.29% | Q1 2014 | Q2 2014 | 2 |
ATGE | ADTALEM GLOBAL ED INC | 2 | 2 | 0.66% | 1.14% | 1.62% | Q1 2022 | Q2 2022 | 2 |
NTRI | NUTRI SYS INC NEW | 2 | 2 | 1.00% | 1.12% | 1.25% | Q2 2018 | Q3 2018 | 2 |
COLE | COLE REAL ESTATE INVTS... | 2 | 2 | 1.02% | 1.06% | 1.10% | Q3 2013 | Q4 2013 | 2 |
SYK | STRYKER CORPORATION | 2 | 2 | 0.80% | 1.00% | 1.20% | Q1 2022 | Q2 2022 | 2 |
M | MACYS INC | 2 | 2 | 0.55% | 1.00% | 1.45% | Q1 2016 | Q2 2016 | 2 |
ERI | ELDORADO RESORTS INC | 2 | 2 | 0.78% | 0.94% | 1.11% | Q3 2016 | Q4 2016 | 2 |
WDAY | WORKDAY INC | 1 | 1 | 0.39% | 0.93% | 1.47% | Q1 2014 | Q3 2014 | 2 |
T104PS | AMERICAN RLTY CAP PPTY... | 2 | 2 | 0.76% | 0.83% | 0.89% | Q3 2014 | Q4 2014 | 2 |
CAR | AVIS BUDGET GROUP | 2 | 2 | 0.23% | 0.78% | 1.32% | Q1 2021 | Q2 2021 | 2 |
HGV | HILTON GRAND VACATIONS... | 2 | 2 | 0.60% | 0.74% | 0.87% | Q3 2023 | Q4 2023 | 2 |
MDCO | MEDICINES CO | 2 | 2 | 0.54% | 0.72% | 0.90% | Q2 2017 | Q3 2017 | 2 |
SFR | COLONY STARWOOD HOMES | 2 | 2 | 0.58% | 0.71% | 0.84% | Q1 2016 | Q2 2016 | 2 |
LTM | LIFE TIME FITNESS INC | 2 | 2 | 0.58% | 0.70% | 0.84% | Q2 2014 | Q3 2014 | 2 |
BMYRT | BRISTOL-MYERS SQUIBB CO | 2 | 2 | 0.31% | 0.69% | 1.06% | Q3 2020 | Q4 2020 | 2 |
SPB | SPECTRUM BRANDS HLDGS ... | 2 | 2 | 0.63% | 0.66% | 0.69% | Q1 2019 | Q2 2019 | 2 |
ATVI | ACTIVISION BLIZZARD INC | 2 | 2 | 0.58% | 0.66% | 0.75% | Q3 2013 | Q4 2013 | 2 |
UTEK | ULTRATECH INC | 2 | 2 | 0.52% | 0.66% | 0.80% | Q4 2013 | Q1 2014 | 2 |
ADT | ADT INC | 2 | 2 | 0.50% | 0.60% | 0.70% | Q2 2018 | Q3 2018 | 2 |
WRLD | WORLD ACCEP CORP DEL | 2 | 2 | 0.55% | 0.60% | 0.65% | Q4 2013 | Q1 2014 | 2 |
BXMT | BLACKSTONE MTG TR INC | 2 | 2 | 0.37% | 0.59% | 0.80% | Q2 2023 | Q3 2023 | 2 |
TALS | TALARIS THERAPEUTICS INC | 2 | 2 | 0.43% | 0.57% | 0.71% | Q2 2023 | Q3 2023 | 2 |
AVXS | AVEXIS INC | 2 | 2 | 0.47% | 0.56% | 0.65% | Q2 2017 | Q3 2017 | 2 |
ANF | ABERCROMBIE & FITCH CO | 2 | 2 | 0.46% | 0.56% | 0.66% | Q2 2014 | Q3 2014 | 2 |
WPO | WASHINGTON POST CO | 2 | 2 | 0.47% | 0.55% | 0.64% | Q2 2013 | Q3 2013 | 2 |
FXEN | FX ENERGY INC | 2 | 2 | 0.31% | 0.54% | 0.76% | Q3 2013 | Q4 2013 | 2 |
KRTX | KARUNA THERAPEUTICS INC | 2 | 2 | 0.43% | 0.53% | 0.63% | Q2 2023 | Q3 2023 | 2 |
EGRX | EAGLE PHARMACEUTICALS INC | 2 | 2 | 0.38% | 0.51% | 0.65% | Q1 2024 | Q2 2024 | 2 |
FNTEU | FINTECH ACQUISITION CO... | 2 | 2 | 0.41% | 0.49% | 0.57% | Q1 2017 | Q2 2017 | 2 |
ADNC | AUDIENCE INC | 2 | 2 | 0.47% | 0.49% | 0.50% | Q4 2013 | Q1 2014 | 2 |
RM | REGIONAL MGMT CORP | 2 | 2 | 0.46% | 0.49% | 0.52% | Q4 2014 | Q1 2015 | 2 |
BTH | BLYTH INC | 2 | 2 | 0.03% | 0.48% | 0.93% | Q2 2013 | Q3 2013 | 2 |
ANF | ABERCROMBIE & FITCH CO | 2 | 2 | 0.41% | 0.46% | 0.50% | Q2 2014 | Q3 2014 | 2 |
KERX | KERYX BIOPHARMACEUTICA... | 2 | 2 | 0.42% | 0.43% | 0.44% | Q4 2014 | Q1 2015 | 2 |
PIR | PIER 1 IMPORTS INC | 2 | 2 | 0.34% | 0.42% | 0.51% | Q3 2014 | Q4 2014 | 2 |
AIMT | AIMMUNE THERAPEUTICS INC | 2 | 2 | 0.27% | 0.41% | 0.54% | Q1 2020 | Q2 2020 | 2 |
HNR | HARVEST NATURAL RESOUR... | 2 | 2 | 0.33% | 0.37% | 0.40% | Q4 2013 | Q1 2014 | 2 |
RMBL | RUMBLEON INC | 2 | 2 | 0.10% | 0.35% | 0.60% | Q2 2023 | Q3 2023 | 2 |
EBIX | EBIX INC | 2 | 2 | 0.21% | 0.33% | 0.44% | Q2 2013 | Q3 2013 | 2 |
CNDO | CORONADO BIOSCIENCES INC | 2 | 2 | 0.28% | 0.32% | 0.37% | Q4 2013 | Q1 2014 | 2 |
FTOCU | FTAC OLYMPUS ACQUISITI... | 2 | 2 | 0.31% | 0.32% | 0.34% | Q3 2020 | Q4 2020 | 2 |
MINERALYS THERAPEUTICS... | 2 | 2 | 0.24% | 0.31% | 0.37% | Q1 2024 | Q2 2024 | 2 | |
MDXG | MIMEDX GROUP INC | 2 | 2 | 0.21% | 0.30% | 0.40% | Q4 2022 | Q1 2023 | 2 |
AMRS | AMYRIS INC | 2 | 2 | 0.23% | 0.30% | 0.38% | Q2 2020 | Q3 2020 | 2 |
UTHR | UNITED THERAPEUTICS CO... | 2 | 2 | 0.27% | 0.30% | 0.34% | Q1 2023 | Q2 2023 | 2 |
BID | SOTHEBYS | 2 | 2 | 0.26% | 0.30% | 0.34% | Q3 2014 | Q4 2014 | 2 |
DIANTHUS THERAPEUTICS INC | 2 | 2 | 0.20% | 0.30% | 0.39% | Q3 2023 | Q4 2023 | 2 | |
ARYBU | ARYA SCIENCES ACQUISTI... | 2 | 2 | 0.29% | 0.29% | 0.30% | Q2 2020 | Q3 2020 | 2 |
FTAAU | FTAC ATHENA ACQUISITIO... | 2 | 2 | 0.29% | 0.29% | 0.29% | Q1 2021 | Q2 2021 | 2 |
FTPAU | FTAC PARNASSUS ACQUISI... | 2 | 2 | 0.29% | 0.29% | 0.29% | Q1 2021 | Q2 2021 | 2 |
JGW | JGWPT HLDGS INC | 1 | 1 | 0.22% | 0.25% | 0.27% | Q4 2013 | Q2 2014 | 2 |
STKS | THE ONE GROUP HOSPITAL... | 2 | 2 | 0.17% | 0.24% | 0.30% | Q1 2024 | Q2 2024 | 2 |
SLN | SILENCE THERAPEUTICS PLC | 2 | 2 | 0.22% | 0.24% | 0.25% | Q1 2024 | Q2 2024 | 2 |
PLCE | CHILDRENS PL INC NEW | 1 | 1 | 0.07% | 0.23% | 0.39% | Q4 2020 | Q1 2024 | 2 |
CCXI | CHEMOCENTRYX INC | 2 | 2 | 0.08% | 0.22% | 0.37% | Q3 2019 | Q4 2019 | 2 |
NKTR | NEKTAR THERAPEUTICS | 2 | 2 | 0.13% | 0.22% | 0.30% | Q1 2024 | Q2 2024 | 2 |
CCCC | C4 THERAPEUTICS INC | 2 | 2 | 0.16% | 0.21% | 0.27% | Q2 2023 | Q3 2023 | 2 |
CATS | CATASYS INC | 2 | 2 | 0.11% | 0.21% | 0.31% | Q1 2020 | Q2 2020 | 2 |
SOHO | SOTHERLY HOTELS INC | 2 | 2 | 0.19% | 0.21% | 0.22% | Q2 2013 | Q3 2013 | 2 |
IKNA | IKENA ONCOLOGY INC | 2 | 2 | 0.14% | 0.20% | 0.27% | Q1 2021 | Q2 2021 | 2 |
FLWS | FLWS/1-800 FLOWERS | 2 | 2 | 0.18% | 0.19% | 0.19% | Q3 2018 | Q4 2018 | 2 |
LL | LUMBER LIQUIDATORS HLD... | 2 | 2 | 0.14% | 0.19% | 0.24% | Q1 2015 | Q2 2015 | 2 |
ACHIEVE LIFE SCIENCES INC | 2 | 2 | 0.17% | 0.18% | 0.18% | Q1 2024 | Q2 2024 | 2 | |
XBI | SPDR SER TR | 2 | 2 | 0.12% | 0.18% | 0.23% | Q1 2024 | Q2 2024 | 2 |
MYCC | CLUBCORP HLDGS INC | 2 | 2 | 0.14% | 0.17% | 0.20% | Q2 2014 | Q3 2014 | 2 |
MIST | MILESTONE PHARMACEUTIC... | 2 | 2 | 0.14% | 0.16% | 0.18% | Q1 2024 | Q2 2024 | 2 |
RCII | RENT A CTR INC NEW | 2 | 2 | 0.15% | 0.15% | 0.16% | Q2 2020 | Q3 2020 | 2 |
PERFQ | PERFUMANIA HLDGS INC | 2 | 2 | 0.05% | 0.15% | 0.25% | Q2 2013 | Q3 2013 | 2 |
KURA | KURA ONCOLOGY INC | 2 | 2 | 0.12% | 0.15% | 0.17% | Q4 2021 | Q1 2022 | 2 |
STRUCTURE THERAPEUTICS... | 2 | 2 | 0.09% | 0.15% | 0.20% | Q1 2023 | Q2 2023 | 2 | |
FTAC | FINTECH ACQUISITION CO... | 1 | 1 | 0.01% | 0.14% | 0.27% | Q1 2019 | Q3 2020 | 2 |
ROCRU | ROTH CH ACQUISITION II... | 2 | 2 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q2 2021 | 2 |
CCNWW | CARDCONNECT CORP | 2 | 2 | 0.06% | 0.10% | 0.15% | Q3 2016 | Q4 2016 | 2 |
WNC | WABASH NATL CORP | 2 | 2 | 0.09% | 0.10% | 0.10% | Q4 2022 | Q1 2023 | 2 |
DAKT | DAKTRONICS INC | 2 | 2 | 0.05% | 0.09% | 0.13% | Q4 2022 | Q1 2023 | 2 |
AILERON THERAPEUTICS INC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q1 2024 | Q2 2024 | 2 | |
SCYX | SCYNEXIS INC | 2 | 2 | 0.07% | 0.08% | 0.09% | Q1 2023 | Q2 2023 | 2 |
APREA THERAPEUTICS INC | 2 | 2 | 0.05% | 0.06% | 0.08% | Q1 2024 | Q2 2024 | 2 | |
LQDA | LIQUIDIA CORPORATION | 2 | 2 | 0.05% | 0.06% | 0.06% | Q3 2022 | Q4 2022 | 2 |
NNI | NELNET INC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2020 | Q2 2020 | 2 |
ELICIO THERAPEUTICS INC | 2 | 2 | 0.02% | 0.05% | 0.09% | Q2 2023 | Q3 2023 | 2 | |
PERFECT CORP | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2024 | Q2 2024 | 2 | |
REPH | SOCIETAL CDMO INC | 2 | 2 | 0.02% | 0.04% | 0.05% | Q3 2023 | Q4 2023 | 2 |
BOLT | BOLT BIOTHERAPEUTICS INC | 2 | 2 | 0.02% | 0.04% | 0.05% | Q1 2021 | Q2 2021 | 2 |
ACELRX PHARMACEUTICALS... | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2023 | Q4 2023 | 2 | |
PHGEU | BIOMX INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2019 | Q1 2020 | 2 |
URI | UNITED RENTALS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q3 2014 | 2 |
EBET INC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2023 | Q2 2023 | 2 | |
EVOKE PHARMA INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2024 | Q2 2024 | 2 | |
IDN | INTELLICHECK INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
ADEP | ADEPT TECHNOLOGY INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q4 2014 | 2 |
EWTX | EDGEWISE THERAPEUTICS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q2 2024 | 2 |
CYREN LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 | |
NOGIN INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 | |
OCGN | OCUGEN INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
SITIO ROYALTIES CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 | |
NOGIN INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 | |
ROCRW | ROTH CH ACQUISITION II... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
RNLX | RENALYTIX PLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2024 | Q2 2024 | 2 |
XLV | SELECT SECTOR SPDR TR | 1 | 1 | 4.28% | 4.28% | 4.28% | Q2 2019 | Q2 2019 | 1 |
QQQ | POWERSHARES QQQ TRUST | 1 | 1 | 2.92% | 2.92% | 2.92% | Q2 2016 | Q2 2016 | 1 |
IWO | ISHARES TR | 1 | 1 | 2.66% | 2.66% | 2.66% | Q2 2021 | Q2 2021 | 1 |
TSLA | TESLA MTRS INC | 1 | 1 | 1.74% | 1.74% | 1.74% | Q2 2013 | Q2 2013 | 1 |
PRTA | PROTHENA CORP | 1 | 1 | 1.66% | 1.66% | 1.66% | Q3 2016 | Q3 2016 | 1 |
MFCB | MFC INDL LTD | 1 | 1 | 1.45% | 1.45% | 1.45% | Q2 2013 | Q2 2013 | 1 |
MRK | MERCK & CO INC | 1 | 1 | 1.42% | 1.42% | 1.42% | Q3 2021 | Q3 2021 | 1 |
T104PS | AMERICAN RLTY CAP PPTY... | 1 | 1 | 1.33% | 1.33% | 1.33% | Q4 2014 | Q4 2014 | 1 |
ARKG | ARK ETF TR | 1 | 1 | 1.30% | 1.30% | 1.30% | Q1 2021 | Q1 2021 | 1 |
AAPL | APPLE INC | 1 | 1 | 1.29% | 1.29% | 1.29% | Q1 2014 | Q1 2014 | 1 |
AAN | AARONS INC | 1 | 1 | 1.27% | 1.27% | 1.27% | Q1 2014 | Q1 2014 | 1 |
TNGO | TANGOE INC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q3 2013 | Q3 2013 | 1 |
ARIA | ARIAD PHARMACEUTICALS INC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q4 2016 | Q4 2016 | 1 |
HD | HOME DEPOT INC | 1 | 1 | 1.13% | 1.13% | 1.13% | Q3 2014 | Q3 2014 | 1 |
OUTR | OUTERWALL INC | 1 | 1 | 1.09% | 1.09% | 1.09% | Q4 2013 | Q4 2013 | 1 |
INTU | INTUIT | 1 | 1 | 0.99% | 0.99% | 0.99% | Q2 2013 | Q2 2013 | 1 |
IGT | INTERNATIONAL GAME TEC... | 1 | 1 | 0.90% | 0.90% | 0.90% | Q1 2014 | Q1 2014 | 1 |
CNSI | COMVERSE INC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q2 2013 | Q2 2013 | 1 |
OCN | OCWEN FINL CORP | 1 | 1 | 0.87% | 0.87% | 0.87% | Q4 2014 | Q4 2014 | 1 |
OUTR | OUTERWALL INC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q3 2013 | Q3 2013 | 1 |
INAQ | INSU ACQUISITION CORP II | 1 | 1 | 0.82% | 0.82% | 0.82% | Q4 2020 | Q4 2020 | 1 |
RHP | RYMAN HOSPITALITY PPTY... | 1 | 1 | 0.79% | 0.79% | 0.79% | Q3 2021 | Q3 2021 | 1 |
DF | DEAN FOODS CO NEW | 1 | 1 | 0.79% | 0.79% | 0.79% | Q2 2013 | Q2 2013 | 1 |
LTRPA | LIBERTY TRIPADVISOR HL... | 1 | 1 | 0.77% | 0.77% | 0.77% | Q3 2014 | Q3 2014 | 1 |
CXW | CORECIVIC INC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q4 2016 | Q4 2016 | 1 |
RS | RELIANCE STEEL & ALUMI... | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2013 | Q2 2013 | 1 |
FNF | FIDELITY NATIONAL FINA... | 1 | 1 | 0.75% | 0.75% | 0.75% | Q3 2014 | Q3 2014 | 1 |
GILD | GILEAD SCIENCES INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q1 2014 | Q1 2014 | 1 |
DOLE | DOLE FOOD CO INC NEW | 1 | 1 | 0.73% | 0.73% | 0.73% | Q2 2013 | Q2 2013 | 1 |
TWX | TIME WARNER INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q3 2014 | Q3 2014 | 1 |
FB | FACEBOOK INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2014 | Q3 2014 | 1 |
MLHR | MILLER HERMAN INC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2021 | Q2 2021 | 1 |
CXW | CORRECTIONS CORP AMER NEW | 1 | 1 | 0.67% | 0.67% | 0.67% | Q3 2016 | Q3 2016 | 1 |
FMD | FIRST MARBLEHEAD CORP | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2013 | Q2 2013 | 1 |
UAL | UNITED AIRLS HLDGS INC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q1 2020 | Q1 2020 | 1 |
SC | SANTANDER CONSUMER USA... | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2021 | Q4 2021 | 1 |
BKE | BUCKLE INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2021 | Q2 2021 | 1 |
CVENT HOLDING CORP | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2023 | Q1 2023 | 1 | |
AROPQ | AEROPOSTALE | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2014 | Q1 2014 | 1 |
TAST | CARROLS RESTAURANT GRO... | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2014 | Q2 2014 | 1 |
SWAV | SHOCKWAVE MED INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2021 | Q4 2021 | 1 |
NOV | NATIONAL OILWELL VARCO... | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2014 | Q1 2014 | 1 |
INAQU | INSU ACQUISITION CORP II | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2020 | Q3 2020 | 1 |
ANGI | ANGIES LIST INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2013 | Q4 2013 | 1 |
ZOGENIX INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2021 | Q4 2021 | 1 | |
SCMP | SUCAMPO PHARMACEUTICAL... | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2013 | Q2 2013 | 1 |
DV | DEVRY ED GROUP INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2016 | Q4 2016 | 1 |
PBPB | POTBELLY CORP | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2014 | Q3 2014 | 1 |
FTOC | FTAC OLYMPUS ACQUISITI... | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2021 | Q1 2021 | 1 |
IRBT | IROBOT CORP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2013 | Q2 2013 | 1 |
EB | EVENTBRITE INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2024 | Q2 2024 | 1 |
INSU | INSURANCE ACQUISITION ... | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2020 | Q3 2020 | 1 |
RLGY | REALOGY HLDGS CORP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2013 | Q2 2013 | 1 |
FINTECH ACQUISITION CO... | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2022 | Q1 2022 | 1 | |
REXI | RESOURCE AMERICA INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2016 | Q1 2016 | 1 |
GOGO | GOGO INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2022 | Q2 2022 | 1 |
OCUL | OCULAR THERAPEUTIX INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2024 | Q2 2024 | 1 |
CONN | CONNS INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2014 | Q4 2014 | 1 |
AUXL | AUXILIUM PHARMACEUTICA... | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2014 | Q1 2014 | 1 |
RLGY | REALOGY HLDGS CORP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2013 | Q3 2013 | 1 |
MGTA | MAGENTA THERAPEUTICS INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2023 | Q2 2023 | 1 |
ASTRIA THERAPEUTICS INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2024 | Q2 2024 | 1 | |
CERE | CEREVEL THERAPEUTICS H... | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2020 | Q4 2020 | 1 |
OZK | BANK OZK | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2018 | Q4 2018 | 1 |
EGRX | EAGLE PHARMACEUTICALS INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2024 | Q2 2024 | 1 |
ERI | ELDORADO RESORTS INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2016 | Q3 2016 | 1 |
AROPQ | AEROPOSTALE | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2013 | Q4 2013 | 1 |
HOME | AT HOME GROUP INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2021 | Q2 2021 | 1 |
RC | READY CAP CORP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2019 | Q1 2019 | 1 |
AVADEL PHARMACEUTICALS... | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2024 | Q2 2024 | 1 | |
WYND | WYNDHAM DESTINATIONS INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2020 | Q1 2020 | 1 |
GME | GAMESTOP CORP NEW | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2018 | Q4 2018 | 1 |
AYX | ALTERYX INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2023 | Q4 2023 | 1 |
SCVL | SHOE CARNIVAL INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2018 | Q4 2018 | 1 |
PLNT | PLANET FITNESS INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2020 | Q1 2020 | 1 |
SRNG | SOARING EAGLE ACQUISIT... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2021 | Q2 2021 | 1 |
VCLK | VALUECLICK INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2013 | Q4 2013 | 1 |
BXG | BLUEGREEN VACATIONS CORP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2017 | Q4 2017 | 1 |
CXW | CORRECTIONS CORP AMER NEW | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2016 | Q3 2016 | 1 |
WEBER INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2022 | Q4 2022 | 1 | |
INMD | INMODE LTD | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 |
VKTX | VIKING THERAPEUTICS INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2023 | Q1 2023 | 1 |
PCG | PG&E CORP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2018 | Q3 2018 | 1 |
PRCH | PORCH GROUP INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2020 | Q4 2020 | 1 |
ICON | ICONIX BRAND GROUP INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2015 | Q3 2015 | 1 |
DYAX | DYAX CORP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2015 | Q4 2015 | 1 |
INAQW | INSU ACQUISITION CORP II | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2020 | Q4 2020 | 1 |
DYAX | DYAX CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2015 | Q4 2015 | 1 |
CNTA | CENTESSA PHARMACEUTICA... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2024 | Q2 2024 | 1 |
NEWAMSTERDAM PHARMA CO... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2024 | Q1 2024 | 1 | |
AAL | AMERICAN AIRLS GROUP INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2014 | Q1 2014 | 1 |
RYI | RYERSON HLDG CORP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2016 | Q1 2016 | 1 |
SYK | STRYKER CORPORATION | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2022 | Q2 2022 | 1 |
LXRX | LEXICON PHARMACEUTICAL... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2024 | Q2 2024 | 1 |
CONTEXT THERAPEUTICS INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2024 | Q2 2024 | 1 | |
COWN | COWEN GROUP INC NEW | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2013 | Q2 2013 | 1 |
COCOQ | CORINTHIAN COLLEGES INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2013 | Q2 2013 | 1 |
RCII | RENT A CTR INC NEW | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2014 | Q4 2014 | 1 |
SRT | STARTEK INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2023 | Q4 2023 | 1 |
CZR | CAESARS ENTMT CORP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2020 | Q1 2020 | 1 |
TORC | RESTORBIO INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2020 | Q2 2020 | 1 |
ETON | ETON PHARMACEUTICALS INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2024 | Q2 2024 | 1 |
RYAM | RAYONIER ADVANCED MATL... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2016 | Q1 2016 | 1 |
KRE | SPDR SER TR | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2023 | Q1 2023 | 1 |
GEENQ | GLOBAL EAGLE ENTMT INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2020 | Q2 2020 | 1 |
STLY | STANLEY FURNITURE CO INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2013 | Q2 2013 | 1 |
PAYAW | PAYA HOLDINGS INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2020 | Q4 2020 | 1 |
TWGP | TOWER GROUP INTL LTD | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2013 | Q3 2013 | 1 |
ATHN | ATHENA TECHNOLOGY ACQU... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2021 | Q3 2021 | 1 |
TCDA | TRICIDA INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2022 | Q3 2022 | 1 |
ONCE | SPARK THERAPEUTICS INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2016 | Q4 2016 | 1 |
ITCI | INTRA CELLULAR THERAPI... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
ZGNX | ZOGENIX INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
BGFV | BIG 5 SPORTING GOODS CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
CEREW | CEREVEL THERAPEUTICS H... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2020 | Q4 2020 | 1 |
GRPH | GRAPHITE BIO INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2023 | Q4 2023 | 1 |
SURROZEN INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2024 | Q2 2024 | 1 | |
KR | KROGER CO | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2022 | Q2 2022 | 1 |
TWGP | TOWER GROUP INTL LTD | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2013 | Q4 2013 | 1 |
TGTX | TG THERAPEUTICS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
SNAK | INVENTURE FOODS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2017 | Q1 2017 | 1 |
DNOW | NOW INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2017 | Q3 2017 | 1 |
TMC THE METALS COMPANY... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 | |
NEOLEUKIN THERAPEUTICS... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 | |
SFT | SHIFT TECHNOLOGIES INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
BTH | BLYTH INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
GRAY | GRAYBUG VISION INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
ELDN | ELEDON PHARMACEUTICALS... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2024 | Q2 2024 | 1 |
CURIW | CURIOSITYSTREAM INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
PAYA | PAYA HOLDINGS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
RDNT | RADNET INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2019 | Q1 2019 | 1 |
KIORA PHARMACEUTICALS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2024 | Q1 2024 | 1 | |
LAZY | LAZYDAYS HLDGS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2024 | Q2 2024 | 1 |
FNFV | FIDELITY NATIONAL FINA... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2014 | Q3 2014 | 1 |
MATTERPORT INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2024 | Q1 2024 | 1 | |
VERASTEM INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2024 | Q2 2024 | 1 | |
DS | DRIVE SHACK INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
BERKSHIRE GREY INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 | |
GUARDFORCE AI CO LTD | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 | |
ONCT | ONCTERNAL THERAPEUTICS... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
FTOCW | FTAC OLYMPUS ACQUISITI... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
LNDC | LIFECORE BIOMEDICAL INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
TISI | TEAM INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
CELC | CELCUITY INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
STRATA SKIN SCIENCES INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2024 | Q2 2024 | 1 | |
RPHM | RENEO PHARMACEUTICALS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2024 | Q2 2024 | 1 |
PRGX | PRGX GLOBAL INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
DCPH | DECIPHERA PHARMACEUTIC... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
NIKOLA CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2024 | Q2 2024 | 1 | |
CABA | CABALETTA BIO INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
CHAC | CHARDAN HEALTHCARE ACQ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
PHMD | PHOTOMEDEX INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
KRYS | KRYSTAL BIOTECH INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2024 | Q2 2024 | 1 |
CARIBOU BIOSCIENCES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 | |
EAR | EARGO INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
SFTTW | SHIFT TECHNOLOGIES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
GEGSQ | GLOBAL GEOPHYSICAL SVC... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
TIL | INSTIL BIO INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
FNTCW | FINTECH ACQUISITION CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
SOACWS | SUSTAINABLE OPPORTNTS ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
ADVM | ADVERUM BIOTECHNOLOGIE... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
AMCX | AMC NETWORKS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
HTZRT | HERTZ GLOBAL HLDGS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
GMTX | GEMINI THERAPEUTICS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
SNSS | SUNESIS PHARMACEUTICAL... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
PAYOW | PAYONEER GLOBAL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
EPIQ | EPIQ SYS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
INSUW | INSURANCE ACQUISITION ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
BAKKT HOLDINGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 | |
IMXIW | INTERNATIONAL MNY EXPR... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
SGU | STAR GROUP L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
AUTL | AUTOLUS THERAPEUTICS PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
LUCY SCIENTIFIC DISCOV... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
FTDCQ | FTD COS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
CHECK CAP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 | |
RGS | REGIS CORP MINN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
IYR | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
NNAWS | NAVIOS MARITIME ACQUIS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
ARHAUS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 | |
Download |
The securities at the top of the list , including ISHARES TR, CODEXIS INC, and PATHWARD FINANCIAL INC, are the highest-conviction holdings of Nantahala Capital Management.
The conviction is calculated by counting the number of quarters a security has been reported by Nantahala Capital Management. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Nantahala Capital Management owns currently or has owned in the past.