1464 is the total number of securities Waratah Capital Advisors Ltd. has owned. The longest Waratah Capital Advisors Ltd. has owned a single stock is 41 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
ROP | ROPER TECHNOLOGIES INC... | 29 | 12 | 0.10% | 3.20% | 9.40% | Q2 2013 | Q3 2023 | 41 |
V | VISA INC COM CL A | 19 | 1 | 0.04% | 0.91% | 4.15% | Q4 2013 | Q3 2023 | 38 |
NVR | NVR INC COM | 14 | 1 | 0.03% | 0.96% | 3.26% | Q2 2013 | Q3 2023 | 37 |
DIS | DISNEY WALT CO DISNEY | 13 | 9 | 0.02% | 1.78% | 9.40% | Q2 2013 | Q3 2023 | 33 |
CNQ | CANADIAN NAT RES LTD COM | 14 | 2 | 0.02% | 1.45% | 5.16% | Q2 2013 | Q3 2023 | 32 |
SSNC | SS&C TECHNOLOGIES HLDG... | 10 | 1 | 0.01% | 1.86% | 10.41% | Q1 2014 | Q2 2023 | 31 |
SIX | SIX FLAGS ENTMT CORP N... | 14 | 3 | 0.07% | 2.45% | 7.65% | Q2 2014 | Q2 2022 | 30 |
LAMR | LAMAR ADVERTISING CO N... | 11 | 3 | 0.03% | 1.81% | 6.93% | Q1 2015 | Q3 2023 | 30 |
QSR | RESTAURANT BRANDS INTL... | 15 | 1 | 0.02% | 1.63% | 5.54% | Q4 2014 | Q3 2023 | 30 |
WCN | WASTE CONNECTIONS INC ... | 30 | 30 | 0.07% | 0.91% | 3.48% | Q2 2016 | Q3 2023 | 30 |
MA | MASTERCARD INCORPORATE... | 15 | 1 | 0.00% | 0.78% | 3.37% | Q4 2013 | Q3 2023 | 30 |
SUI | SUN CMNTYS INC | 29 | 29 | 0.91% | 3.50% | 8.59% | Q3 2016 | Q3 2023 | 29 |
MSFT | MICROSOFT CORP COM | 24 | 1 | 0.39% | 1.67% | 4.79% | Q2 2013 | Q3 2023 | 28 |
BAM | BROOKFIELD ASSET MGMT ... | 8 | 2 | 0.08% | 1.13% | 3.47% | Q2 2014 | Q3 2022 | 27 |
CVE | CENOVUS ENERGY INC COM | 11 | 1 | 0.06% | 0.88% | 1.81% | Q2 2015 | Q3 2023 | 27 |
ELS | EQUITY LIFESTYLE PPTYS... | 23 | 3 | 0.03% | 2.21% | 8.57% | Q1 2017 | Q3 2023 | 26 |
COST | COSTCO WHSL CORP NEW COM | 10 | 1 | 0.01% | 1.42% | 4.48% | Q3 2013 | Q1 2023 | 26 |
MFC | MANULIFE FINL CORP COM | 10 | 2 | 0.03% | 0.98% | 5.38% | Q2 2013 | Q1 2021 | 26 |
CP | CANADIAN PAC RY LTD COM | 20 | 1 | 0.05% | 0.53% | 2.73% | Q2 2014 | Q1 2023 | 26 |
POOL | POOL CORPORATION COM | 7 | 1 | 0.01% | 1.07% | 4.55% | Q2 2013 | Q3 2023 | 25 |
ADP | AUTOMATIC DATA PROCESS... | 11 | 2 | 0.01% | 0.80% | 5.42% | Q2 2013 | Q4 2021 | 25 |
GOOGL | ALPHABET INC CAP STK C... | 12 | 1 | 0.07% | 0.79% | 3.07% | Q4 2015 | Q3 2023 | 25 |
PAYC | PAYCOM SOFTWARE INC COM | 9 | 1 | 0.17% | 1.50% | 4.70% | Q4 2015 | Q3 2023 | 24 |
DHR | DANAHER CORPORATION | 7 | 1 | 0.01% | 1.28% | 4.85% | Q2 2013 | Q3 2023 | 24 |
FNV | FRANCO NEV CORP | 17 | 1 | 0.08% | 1.26% | 4.57% | Q2 2013 | Q3 2023 | 24 |
SLF | SUN LIFE FINL INC COM | 8 | 1 | 0.04% | 0.49% | 4.64% | Q2 2013 | Q3 2023 | 24 |
RY | ROYAL BK CDA SUSTAINABL | 9 | 1 | 0.04% | 0.29% | 1.29% | Q3 2013 | Q3 2023 | 24 |
TECK | TECK RESOURCES LTD CL B | 9 | 1 | 0.05% | 1.56% | 5.82% | Q3 2013 | Q3 2023 | 23 |
EQT | EQT CORP COM | 7 | 2 | 0.01% | 1.15% | 4.22% | Q3 2013 | Q3 2023 | 23 |
CHD | CHURCH & DWIGHT INC | 13 | 5 | 0.01% | 1.08% | 4.55% | Q1 2017 | Q3 2023 | 23 |
FANG | DIAMONDBACK ENERGY INC... | 12 | 1 | 0.04% | 0.93% | 3.66% | Q4 2013 | Q2 2023 | 23 |
HCC | WARRIOR MET COAL INC | 17 | 5 | 0.05% | 1.44% | 5.05% | Q4 2017 | Q3 2023 | 22 |
TD | TORONTO DOMINION BK ON... | 5 | 2 | 0.04% | 0.37% | 1.54% | Q2 2013 | Q4 2022 | 22 |
FB | META PLATFORMS INC | 14 | 1 | 0.02% | 1.65% | 4.70% | Q3 2013 | Q1 2022 | 21 |
AAPL | APPLE INC COM | 8 | 1 | 0.05% | 1.65% | 6.58% | Q3 2013 | Q1 2023 | 21 |
XEC | CIMAREX ENERGY CO COM | 15 | 1 | 0.06% | 1.19% | 3.18% | Q4 2013 | Q1 2021 | 21 |
AMZN | AMAZON INC | 7 | 1 | 0.01% | 0.68% | 4.21% | Q4 2013 | Q3 2023 | 21 |
TYL | TYLER TECHNOLOGIES INC... | 8 | 1 | 0.08% | 1.75% | 4.05% | Q2 2014 | Q2 2022 | 20 |
ERF | ENERPLUS CORP COM | 9 | 1 | 0.03% | 0.98% | 3.96% | Q1 2014 | Q3 2023 | 20 |
MLM | MARTIN MARIETTA MATLS ... | 6 | 1 | 0.02% | 0.80% | 7.36% | Q1 2014 | Q3 2023 | 20 |
TMO | THERMO FISHER SCIENTIF... | 14 | 5 | 0.03% | 1.30% | 4.31% | Q4 2018 | Q3 2023 | 19 |
CXO | CONCHO RES INC COM | 10 | 1 | 0.07% | 0.99% | 2.29% | Q2 2014 | Q3 2020 | 19 |
MCD | MCDONALDS CORP COM | 7 | 1 | 0.04% | 0.64% | 2.86% | Q4 2013 | Q3 2023 | 19 |
AEM | AGNICO EAGLE MINES LTD... | 7 | 1 | 0.04% | 0.62% | 2.36% | Q4 2014 | Q1 2023 | 19 |
VLO | VALERO ENERGY CORP NEW... | 6 | 2 | 0.00% | 0.27% | 0.91% | Q4 2013 | Q3 2023 | 19 |
SPG | SIMON PPTY GROUP INC N... | 9 | 1 | 0.05% | 1.04% | 3.51% | Q2 2013 | Q1 2021 | 18 |
SU | SUNCOR ENERGY INC NEW COM | 5 | 1 | 0.02% | 0.69% | 3.11% | Q3 2013 | Q2 2022 | 18 |
GOLD | BARRICK GOLD CORPORATION | 11 | 1 | 0.05% | 0.66% | 7.48% | Q3 2013 | Q3 2022 | 18 |
CNI | CANADIAN NATL RY CO COM | 5 | 1 | 0.07% | 0.59% | 2.83% | Q3 2013 | Q2 2021 | 18 |
FSV | FIRSTSERVICE CORP NEW | 18 | 18 | 0.15% | 0.39% | 1.73% | Q2 2019 | Q3 2023 | 18 |
HES | HESS CORP | 9 | 1 | 0.01% | 0.37% | 1.42% | Q3 2018 | Q3 2023 | 18 |
TAC | TRANSALTA CORP COM | 13 | 1 | 0.02% | 0.19% | 0.71% | Q1 2014 | Q3 2023 | 18 |
CLR | CONTINENTAL RESOURCES ... | 13 | 1 | 0.04% | 1.19% | 3.04% | Q3 2013 | Q4 2019 | 17 |
BRKB | BERKSHIRE HATHAWAY INC... | 8 | 1 | 0.08% | 1.18% | 5.18% | Q4 2018 | Q3 2023 | 17 |
DVN | DEVON ENERGY CORP NEW COM | 8 | 1 | 0.02% | 0.68% | 2.84% | Q3 2015 | Q1 2023 | 17 |
ADBE | ADOBE SYSTEMS INCORPOR... | 8 | 1 | 0.01% | 0.64% | 3.54% | Q4 2014 | Q1 2023 | 17 |
UNP | UNION PACIFIC CORP | 8 | 1 | 0.02% | 0.27% | 1.56% | Q1 2015 | Q3 2023 | 17 |
AON | AON PLC SHS CL A | 16 | 16 | 0.09% | 2.42% | 10.48% | Q2 2014 | Q1 2018 | 16 |
PLNT | PLANET FITNESS INC CL A | 9 | 1 | 0.00% | 2.09% | 5.02% | Q1 2018 | Q4 2022 | 16 |
CPG | CRESCENT PT ENERGY COR... | 4 | 1 | 0.00% | 1.35% | 6.48% | Q1 2014 | Q1 2023 | 16 |
AMT | AMERICAN TOWER CORP NEW | 11 | 1 | 0.06% | 1.18% | 3.18% | Q1 2018 | Q1 2023 | 16 |
CIGI | COLLIERS INTL GROUP IN... | 10 | 1 | 0.01% | 1.03% | 4.02% | Q2 2018 | Q3 2023 | 16 |
LEN | LENNAR CORP CL A | 8 | 1 | 0.03% | 0.83% | 4.00% | Q3 2013 | Q2 2022 | 16 |
PLD | PROLOGIS INC. | 6 | 1 | 0.02% | 0.66% | 3.29% | Q4 2016 | Q3 2023 | 16 |
BNS | BANK N S HALIFAX | 7 | 1 | 0.03% | 0.26% | 0.69% | Q3 2016 | Q3 2023 | 16 |
NKE | NIKE INC CL B | 7 | 1 | 0.01% | 0.25% | 0.91% | Q3 2013 | Q3 2023 | 16 |
STE | STERIS PLC SHS USD | 14 | 2 | 0.04% | 0.22% | 0.44% | Q2 2019 | Q3 2023 | 16 |
SBUX | STARBUCKS CORP COM | 6 | 1 | 0.10% | 2.03% | 9.59% | Q1 2014 | Q3 2020 | 15 |
MGA | MAGNA INTL INC COM | 5 | 1 | 0.02% | 1.02% | 4.82% | Q2 2013 | Q4 2022 | 15 |
MSGS | MADISON SQUARE GRDN SP... | 10 | 1 | 0.01% | 0.84% | 2.41% | Q4 2015 | Q4 2020 | 15 |
DRI | DARDEN RESTAURANTS INC... | 5 | 1 | 0.00% | 0.66% | 3.08% | Q1 2016 | Q1 2022 | 15 |
SILV | SILVERCREST METALS INC | 14 | 1 | 0.00% | 0.49% | 1.63% | Q1 2019 | Q1 2023 | 15 |
GRPU | GRANITE REAL ESTATE IN... | 8 | 1 | 0.01% | 0.26% | 0.72% | Q4 2016 | Q1 2023 | 15 |
IDXX | IDEXX LABS INC | 4 | 2 | 0.01% | 0.21% | 0.81% | Q1 2018 | Q3 2023 | 15 |
FUN | CEDAR FAIR L P DEPOSIT... | 14 | 14 | 0.07% | 2.14% | 6.46% | Q2 2020 | Q3 2023 | 14 |
CMG | CHIPOTLE MEXICAN GRILL... | 7 | 1 | 0.01% | 0.82% | 2.99% | Q1 2016 | Q3 2023 | 14 |
NXST | NEXSTAR MEDIA GROUP IN... | 6 | 1 | 0.00% | 0.79% | 3.24% | Q2 2016 | Q4 2021 | 14 |
AME | AMETEK INC NEW | 7 | 1 | 0.01% | 0.74% | 3.95% | Q2 2018 | Q4 2022 | 14 |
CMCSA | COMCAST CORP NEW CL A | 6 | 1 | 0.08% | 0.60% | 2.32% | Q1 2014 | Q4 2021 | 14 |
HAL | HALLIBURTON CO COM | 4 | 2 | 0.05% | 0.52% | 1.17% | Q2 2013 | Q4 2020 | 14 |
TDY | TELEDYNE TECHNOLOGIES INC | 12 | 2 | 0.05% | 0.49% | 1.08% | Q3 2019 | Q3 2023 | 14 |
JPM | JPMORGAN CHASE & CO | 7 | 1 | 0.01% | 0.44% | 1.75% | Q4 2013 | Q3 2023 | 14 |
LAD | LITHIA MTRS INC CL A | 10 | 1 | 0.00% | 0.41% | 3.35% | Q3 2015 | Q4 2022 | 14 |
XYL | XYLEM INC COM | 3 | 1 | 0.01% | 0.39% | 2.70% | Q4 2015 | Q3 2023 | 14 |
TMUS | T-MOBILE US INC | 14 | 14 | 0.03% | 0.31% | 0.71% | Q2 2020 | Q3 2023 | 14 |
BMO | BANK MONTREAL QUE COM | 3 | 1 | 0.08% | 0.30% | 1.14% | Q1 2014 | Q3 2023 | 14 |
AVTR | AVANTOR INC COM | 13 | 1 | 0.02% | 0.28% | 1.83% | Q2 2019 | Q4 2022 | 14 |
SPGI | S&P GLOBAL INC | 10 | 1 | 0.03% | 0.27% | 1.25% | Q3 2018 | Q3 2023 | 14 |
ALB | ALBEMARLE CORP | 7 | 2 | 0.00% | 0.26% | 0.97% | Q3 2016 | Q3 2023 | 14 |
AQUA | EVOQUA WATER TECHNOLOG... | 12 | 2 | 0.02% | 0.11% | 0.36% | Q4 2017 | Q4 2022 | 14 |
GPK | GRAPHIC PACKAGING HLDG CO | 12 | 1 | 0.82% | 1.55% | 4.15% | Q3 2016 | Q3 2023 | 13 |
FTV | FORTIVE CORP COM ADDED | 8 | 1 | 0.01% | 1.27% | 3.39% | Q2 2016 | Q4 2021 | 13 |
WPX | WPX ENERGY INC | 13 | 13 | 0.28% | 1.25% | 2.80% | Q4 2016 | Q4 2019 | 13 |
CBS | CBS CORP NEW CL B | 12 | 1 | 0.04% | 0.93% | 2.69% | Q2 2013 | Q1 2017 | 13 |
BBU | BROOKFIELD BUSINESS PA... | 12 | 1 | 0.01% | 0.90% | 2.29% | Q3 2016 | Q4 2022 | 13 |
CBRL | CRACKER BARREL OLD CTR... | 3 | 1 | 0.02% | 0.69% | 2.52% | Q1 2016 | Q4 2021 | 13 |
EOG | EOG RES INC COM | 4 | 1 | 0.08% | 0.52% | 2.01% | Q4 2013 | Q3 2023 | 13 |
TRI | THOMSON REUTERS CORP COM | 8 | 1 | 0.10% | 0.46% | 2.11% | Q4 2018 | Q1 2023 | 13 |
PG | PROCTER & GAMBLE CO | 4 | 1 | 0.01% | 0.32% | 0.80% | Q4 2013 | Q3 2023 | 13 |
NXE | NEXGEN ENERGY LTD | 12 | 1 | 0.00% | 0.22% | 0.63% | Q3 2018 | Q3 2023 | 13 |
NEE | NEXTERA ENERGY INC | 12 | 1 | 0.02% | 0.19% | 0.59% | Q3 2019 | Q4 2022 | 13 |
CSX | CSX CORP | 12 | 1 | 0.04% | 0.18% | 0.40% | Q3 2018 | Q3 2023 | 13 |
SJR | SHAW MUNICATIONS INC | 6 | 1 | 0.00% | 0.14% | 0.31% | Q4 2017 | Q3 2022 | 13 |
LNG | CHENIERE ENERGY INC | 13 | 13 | 0.03% | 0.13% | 0.29% | Q3 2020 | Q3 2023 | 13 |
PNR | * PENTAIR PLC SHS ADDED | 5 | 1 | 0.02% | 0.08% | 0.27% | Q2 2014 | Q3 2023 | 13 |
UNF | UNIFIRST CORP MASS COM | 7 | 1 | 0.06% | 2.21% | 4.94% | Q2 2013 | Q2 2018 | 12 |
COLD | AMERICOLD RLTY TR | 12 | 12 | 0.02% | 1.27% | 2.82% | Q1 2018 | Q4 2020 | 12 |
NFX | NEWFIELD EXPL CO COM | 7 | 1 | 0.12% | 1.06% | 2.00% | Q1 2015 | Q3 2018 | 12 |
BKI | BLACK KNIGHT INC | 8 | 2 | 0.01% | 0.51% | 1.58% | Q2 2019 | Q2 2023 | 12 |
WFC | WELLS FARGO & CO NEW COM | 4 | 1 | 0.01% | 0.46% | 1.15% | Q2 2013 | Q1 2021 | 12 |
SHW | SHERWIN WILLIAMS CO COM | 4 | 1 | 0.01% | 0.40% | 2.02% | Q1 2016 | Q3 2023 | 12 |
PAYX | PAYCHEX INC COM | 4 | 1 | 0.01% | 0.40% | 2.09% | Q2 2013 | Q1 2022 | 12 |
NTR | NUTRIEN LTD | 4 | 1 | 0.01% | 0.16% | 0.41% | Q2 2018 | Q3 2023 | 12 |
FIVE | * FIVE BELOW INC COM | 4 | 1 | 0.01% | 0.12% | 0.32% | Q2 2015 | Q3 2023 | 12 |
SPY | SPDR S&P 500 ETF TR | 11 | 11 | 2.27% | 24.00% | 39.42% | Q1 2021 | Q3 2023 | 11 |
HYG | ISHARES TR | 11 | 11 | 1.92% | 6.54% | 20.72% | Q1 2021 | Q3 2023 | 11 |
EXP | EAGLE MATLS INC | 7 | 4 | 0.09% | 1.97% | 8.54% | Q1 2014 | Q3 2021 | 11 |
APC | ANADARKO PETE CORP COM | 6 | 5 | 0.43% | 1.52% | 2.30% | Q1 2016 | Q4 2018 | 11 |
EGN | ENERGEN CORP COM | 10 | 1 | 0.13% | 0.97% | 2.86% | Q3 2013 | Q2 2018 | 11 |
WFG | WEST FRASER TIMBER CO LTD | 11 | 11 | 0.20% | 0.87% | 2.04% | Q1 2021 | Q3 2023 | 11 |
LULU | LULULEMON ATHLETICA INC | 4 | 1 | 0.02% | 0.55% | 2.92% | Q3 2013 | Q4 2022 | 11 |
SII | SPROTT INC | 11 | 11 | 0.14% | 0.47% | 0.86% | Q1 2021 | Q3 2023 | 11 |
BAC | BANK AMER CORP COM | 4 | 1 | 0.03% | 0.42% | 3.05% | Q4 2014 | Q4 2018 | 11 |
DPZ | DOMINOS PIZZA INC COM | 3 | 1 | 0.02% | 0.38% | 1.33% | Q4 2014 | Q3 2023 | 11 |
CARR | CARRIER GLOBAL CORPORA... | 11 | 11 | 0.03% | 0.29% | 0.56% | Q1 2021 | Q3 2023 | 11 |
KRE | SPDR SER TR S&P REGL BKG | 3 | 1 | 0.03% | 0.24% | 0.70% | Q2 2013 | Q1 2021 | 11 |
CHE | CHEMED CORP NEW | 11 | 11 | 0.03% | 0.07% | 0.16% | Q1 2021 | Q3 2023 | 11 |
PWR | QUANTA SVCS INC | 6 | 5 | 0.01% | 0.02% | 0.10% | Q4 2020 | Q3 2023 | 11 |
IWM | ISHARES TR | 9 | 1 | 0.34% | 4.97% | 11.73% | Q1 2021 | Q3 2023 | 10 |
ENB | ENBRIDGE INC COM | 6 | 1 | 0.13% | 2.57% | 6.85% | Q3 2013 | Q4 2020 | 10 |
KL | KIRKLAND LAKE GOLD LTD | 4 | 1 | 0.03% | 1.56% | 4.83% | Q3 2018 | Q4 2021 | 10 |
OUT | OUTFRONT MEDIA INC COM | 2 | 1 | 0.08% | 0.86% | 3.52% | Q1 2015 | Q1 2023 | 10 |
VICI | VICI PPTYS INC | 5 | 1 | 0.21% | 0.54% | 1.23% | Q2 2018 | Q2 2021 | 10 |
COP | CONOCOPHILLIPS | 3 | 1 | 0.02% | 0.41% | 1.03% | Q4 2017 | Q4 2022 | 10 |
VMC | * VULCAN MATLS CO COM | 3 | 1 | 0.04% | 0.40% | 1.75% | Q1 2015 | Q3 2023 | 10 |
REXR | REXFORD INDL RLTY INC | 7 | 3 | 0.02% | 0.37% | 0.81% | Q2 2018 | Q1 2023 | 10 |
RCI | ROGERSMUNICATIONS INC | 4 | 1 | 0.10% | 0.36% | 1.33% | Q4 2015 | Q3 2023 | 10 |
POST | POST HLDGS INC | 9 | 1 | 0.04% | 0.35% | 1.19% | Q4 2017 | Q1 2021 | 10 |
PYPL | PAYPAL HLDGS INC | 6 | 1 | 0.01% | 0.35% | 0.80% | Q2 2017 | Q4 2021 | 10 |
GDDY | * GODADDY INC CL A ADDED | 4 | 3 | 0.05% | 0.31% | 1.38% | Q2 2015 | Q3 2018 | 10 |
NATH | NATHANS FAMOUS INC NEW | 10 | 10 | 0.03% | 0.29% | 0.55% | Q2 2017 | Q3 2019 | 10 |
CHTR | CHARTER COMMUNICATIONS... | 7 | 1 | 0.01% | 0.27% | 1.03% | Q3 2016 | Q1 2023 | 10 |
TFII | TFI INTL INC | 8 | 1 | 0.12% | 0.26% | 0.43% | Q1 2020 | Q1 2023 | 10 |
MCW | MISTER CAR WASH INC | 10 | 10 | 0.03% | 0.14% | 0.26% | Q2 2021 | Q3 2023 | 10 |
FRC | FIRST REP BK SAN FRANC... | 7 | 3 | 0.02% | 0.11% | 0.54% | Q4 2016 | Q4 2021 | 10 |
ETN | EATON CORP PLC | 5 | 5 | 0.01% | 0.11% | 0.30% | Q1 2021 | Q3 2023 | 10 |
TT | TRANE TECHNOLOGIES PLC | 10 | 10 | 0.04% | 0.09% | 0.23% | Q2 2021 | Q3 2023 | 10 |
FCX | FREEPORT-MCMORAN INC CL B | 6 | 2 | 0.01% | 0.08% | 0.42% | Q3 2015 | Q1 2023 | 10 |
XEL | XCEL ENERGY INC | 7 | 3 | 0.01% | 0.07% | 0.14% | Q3 2020 | Q2 2023 | 10 |
CRWD | CROWDSTRIKE HLDGS INC | 6 | 4 | 0.02% | 0.04% | 0.09% | Q1 2021 | Q3 2023 | 10 |
ENPH | ENPHASE ENERGY INC | 10 | 10 | 0.00% | 0.03% | 0.09% | Q4 2020 | Q1 2023 | 10 |
QQQ | INVESCO QQQ TR | 6 | 3 | 0.18% | 6.93% | 15.74% | Q1 2021 | Q3 2023 | 9 |
TSCO | TRACTOR SUPPLY CO COM | 3 | 2 | 0.25% | 1.94% | 4.19% | Q3 2013 | Q2 2017 | 9 |
ECA | * ENCANA CORP COM | 5 | 1 | 0.05% | 0.74% | 1.72% | Q3 2013 | Q2 2019 | 9 |
SAND | SANDSTORM GOLD LTD | 4 | 1 | 0.00% | 0.66% | 1.30% | Q3 2016 | Q4 2022 | 9 |
SITE | SITEONE LANDSCAPE SUPP... | 6 | 1 | 0.04% | 0.58% | 2.19% | Q3 2016 | Q3 2023 | 9 |
KHC | KRAFT HEINZ CO COM | 5 | 1 | 0.10% | 0.57% | 3.53% | Q2 2016 | Q4 2022 | 9 |
DG | DOLLAR GEN CORP NEW COM | 2 | 1 | 0.01% | 0.56% | 2.90% | Q2 2015 | Q2 2023 | 9 |
FLT | FLEETCOR TECHNOLOGIES ... | 6 | 1 | 0.09% | 0.50% | 1.21% | Q1 2014 | Q2 2017 | 9 |
WRK | WESTROCK CO | 5 | 1 | 0.01% | 0.46% | 1.83% | Q2 2020 | Q2 2023 | 9 |
BERY | BERRY PLASTICS GROUP I... | 3 | 1 | 0.03% | 0.44% | 1.12% | Q4 2013 | Q1 2021 | 9 |
TU | TELUS CORPORATION | 4 | 1 | 0.01% | 0.41% | 1.69% | Q2 2013 | Q1 2021 | 9 |
ECL | * ECOLAB INC COM | 5 | 1 | 0.01% | 0.38% | 1.78% | Q2 2014 | Q3 2021 | 9 |
LPX | LOUISIANA PAC CORP | 6 | 1 | 0.06% | 0.35% | 0.87% | Q1 2018 | Q1 2023 | 9 |
UHAL | AMERCO COM | 5 | 4 | 0.03% | 0.34% | 1.00% | Q2 2015 | Q4 2017 | 9 |
USFD | US FOODS HLDG CORP | 4 | 2 | 0.02% | 0.32% | 1.15% | Q4 2017 | Q1 2021 | 9 |
CNK | CINEMARK HOLDINGS INC COM | 6 | 1 | 0.02% | 0.30% | 0.70% | Q2 2013 | Q4 2019 | 9 |
CM | CDN IMPERIAL BKM TORONTO | 4 | 1 | 0.03% | 0.29% | 0.63% | Q3 2016 | Q3 2021 | 9 |
MCO | MOODYS CORP COM | 4 | 1 | 0.01% | 0.28% | 0.69% | Q1 2016 | Q3 2022 | 9 |
CHWY | CHEWY INC | 3 | 1 | 0.00% | 0.25% | 1.58% | Q2 2019 | Q2 2023 | 9 |
AZEK | AZEK CO INC CL A | 7 | 2 | 0.01% | 0.22% | 0.58% | Q2 2020 | Q3 2023 | 9 |
PBA | PEMBINA PIPELINE CORP COM | 4 | 1 | 0.04% | 0.22% | 0.71% | Q2 2013 | Q4 2019 | 9 |
HLT | HILTON WORLDWIDE HLDGS... | 6 | 1 | 0.02% | 0.18% | 0.52% | Q2 2018 | Q3 2023 | 9 |
LPLA | LPL FINL HLDGS INC | 8 | 1 | 0.03% | 0.15% | 0.81% | Q1 2017 | Q3 2023 | 9 |
MSCI | * MSCI INC COM | 6 | 1 | 0.01% | 0.11% | 0.37% | Q2 2015 | Q3 2021 | 9 |
GNRC | GENERAC HLDGS INC | 8 | 1 | 0.01% | 0.09% | 0.22% | Q1 2021 | Q2 2023 | 9 |
STKL | SUNOPTA INC | 4 | 1 | 0.00% | 0.08% | 0.35% | Q3 2015 | Q1 2023 | 9 |
CRL | CHARLES RIV LABS INTL INC | 6 | 3 | 0.01% | 0.06% | 0.19% | Q1 2021 | Q3 2023 | 9 |
IYR | ISHARES TR | 4 | 1 | 0.03% | 2.79% | 5.09% | Q2 2021 | Q3 2023 | 8 |
PLAY | DAVE & BUSTERS ENTMT I... | 6 | 1 | 0.11% | 2.02% | 4.17% | Q2 2015 | Q4 2017 | 8 |
LNC | LINCOLN NATL CORP IND COM | 4 | 1 | 0.02% | 1.66% | 6.74% | Q2 2013 | Q4 2022 | 8 |
CTAS | CINTAS CORP COM | 4 | 2 | 0.09% | 1.42% | 4.99% | Q3 2015 | Q4 2019 | 8 |
CCI | CROWN CASTLE INTL CORP... | 7 | 1 | 0.25% | 1.41% | 3.61% | Q1 2018 | Q2 2020 | 8 |
AMZN | AMAZON COM INC | 4 | 1 | 0.13% | 1.23% | 4.50% | Q1 2021 | Q3 2023 | 8 |
AZPN | ASPEN TECHNOLOGY INC COM | 4 | 1 | 0.01% | 1.16% | 4.64% | Q1 2016 | Q4 2021 | 8 |
NWL | NEWELL RUBBERMAID INC COM | 3 | 2 | 0.08% | 0.73% | 1.55% | Q2 2015 | Q2 2018 | 8 |
SBAC | SBA MUNICATIONS CORP | 4 | 1 | 0.26% | 0.72% | 1.46% | Q1 2018 | Q3 2020 | 8 |
SLCA | U S SILICA HLDGS INC COM | 5 | 1 | 0.13% | 0.65% | 2.51% | Q3 2014 | Q2 2017 | 8 |
V | VISA INC | 3 | 2 | 0.26% | 0.62% | 1.44% | Q1 2021 | Q3 2023 | 8 |
CRI | CARTERS INC | 6 | 1 | 0.10% | 0.58% | 3.02% | Q4 2014 | Q4 2020 | 8 |
USB | US BANCORP DEL COM NEW | 4 | 1 | 0.01% | 0.42% | 1.53% | Q4 2013 | Q1 2021 | 8 |
LYV | LIVE NATION ENTERTAINM... | 3 | 1 | 0.08% | 0.42% | 1.01% | Q3 2013 | Q4 2020 | 8 |
AVY | AVERY DENNISON CORP COM | 3 | 1 | 0.01% | 0.41% | 1.08% | Q4 2014 | Q3 2023 | 8 |
COLLIERS INTL GROUP INC | 8 | 8 | 0.22% | 0.39% | 0.57% | Q2 2021 | Q1 2023 | 8 | |
SQM | SOCIEDAD QUIMICA Y MIN... | 4 | 2 | 0.02% | 0.30% | 0.70% | Q1 2017 | Q3 2022 | 8 |
TREX | TREX CO INC | 7 | 1 | 0.02% | 0.26% | 1.40% | Q4 2020 | Q3 2023 | 8 |
OLLI | OLLIES BARGAIN OUTLT H... | 2 | 1 | 0.04% | 0.23% | 0.63% | Q3 2015 | Q2 2022 | 8 |
SPDR S&P 500 ETF TR | 6 | 1 | 0.02% | 0.20% | 0.50% | Q3 2016 | Q4 2020 | 8 | |
FND | FLOOR & DECOR HLDGS INC | 4 | 4 | 0.02% | 0.17% | 0.43% | Q1 2019 | Q3 2023 | 8 |
IQV | IQVIA HLDGS INC | 7 | 1 | 0.01% | 0.11% | 0.40% | Q1 2021 | Q3 2023 | 8 |
INVH | INVITATION HOMES INC | 6 | 2 | 0.02% | 0.09% | 0.37% | Q1 2017 | Q3 2022 | 8 |
TRAEGER INC | 8 | 8 | 0.01% | 0.06% | 0.16% | Q3 2021 | Q2 2023 | 8 | |
CWH | CAMPING WORLD HLDGS IN... | 5 | 2 | 0.06% | 2.89% | 5.36% | Q2 2017 | Q3 2020 | 7 |
PXD | PIONEER NAT RES CO COM | 2 | 1 | 0.81% | 1.50% | 3.04% | Q3 2013 | Q2 2018 | 7 |
WLTW | WILLIS TOWERS WATSON P... | 5 | 1 | 0.01% | 1.32% | 3.63% | Q1 2016 | Q3 2021 | 7 |
OR | OSISKO GOLD ROYALTIES LTD | 4 | 1 | 0.00% | 1.25% | 2.62% | Q3 2016 | Q1 2023 | 7 |
STZ | CONSTELLATION BRANDS I... | 4 | 3 | 0.29% | 1.25% | 3.62% | Q4 2015 | Q4 2017 | 7 |
PE | PARSLEY ENERGY INC CL A | 4 | 1 | 0.53% | 1.14% | 2.28% | Q3 2016 | Q3 2019 | 7 |
NOW | SERVICENOW INC COM | 5 | 1 | 0.02% | 1.13% | 2.74% | Q4 2015 | Q4 2022 | 7 |
OTEX | * OPEN TEXT CORP COM | 3 | 1 | 0.06% | 1.12% | 5.74% | Q3 2013 | Q1 2023 | 7 |
BTEGF | BAYTEX ENERGY CORP COM | 3 | 1 | 0.20% | 1.04% | 2.82% | Q4 2014 | Q4 2019 | 7 |
OSB | NORBORD INC COM NEW ADDED | 3 | 1 | 0.09% | 0.97% | 1.83% | Q1 2016 | Q4 2020 | 7 |
DSGX | * DESCARTES SYS GROUP ... | 4 | 1 | 0.03% | 0.91% | 3.17% | Q2 2014 | Q1 2023 | 7 |
THO | * THOR INDS INC COM | 4 | 1 | 0.36% | 0.90% | 1.51% | Q1 2015 | Q4 2019 | 7 |
ORCL | ORACLE CORP COM | 2 | 1 | 0.04% | 0.85% | 1.99% | Q2 2013 | Q2 2018 | 7 |
USO | UNITED STS OIL FD LP | 3 | 2 | 0.12% | 0.81% | 1.56% | Q2 2021 | Q3 2023 | 7 |
BK | BANK NEW YORK MELLON C... | 7 | 7 | 0.33% | 0.77% | 1.47% | Q1 2015 | Q3 2016 | 7 |
PTEN | PATTERSON UTI ENERGY I... | 3 | 1 | 0.00% | 0.72% | 1.58% | Q1 2014 | Q3 2022 | 7 |
CRH | CRH PLC ADR | 5 | 1 | 0.03% | 0.65% | 1.45% | Q4 2020 | Q2 2023 | 7 |
LHO | LASALLE HOTEL PPTYS SH... | 5 | 2 | 0.05% | 0.60% | 3.07% | Q1 2016 | Q4 2017 | 7 |
MKC | MCCORMICK & CO INC NON... | 5 | 1 | 0.03% | 0.55% | 2.54% | Q2 2017 | Q2 2020 | 7 |
WLL | WHITING PETE CORP NEW COM | 7 | 7 | 0.02% | 0.47% | 1.28% | Q2 2014 | Q4 2015 | 7 |
DRE | DUKE REALTY CORP COM NEW | 7 | 7 | 0.24% | 0.45% | 0.88% | Q2 2018 | Q4 2019 | 7 |
BR | BROADRIDGE FINL SOLUTI... | 4 | 1 | 0.10% | 0.37% | 0.88% | Q1 2015 | Q2 2019 | 7 |
STN | * STANTEC INC COM | 4 | 1 | 0.09% | 0.35% | 0.85% | Q2 2013 | Q3 2023 | 7 |
CRM | SALESFORCE INC | 3 | 1 | 0.08% | 0.32% | 0.68% | Q1 2015 | Q3 2018 | 7 |
TJX | TJX COS INC NEW COM | 2 | 1 | 0.04% | 0.28% | 0.59% | Q4 2015 | Q3 2023 | 7 |
NOMD | NOMAD FOODS LTD USD OR... | 5 | 2 | 0.14% | 0.26% | 0.42% | Q3 2017 | Q2 2019 | 7 |
SCHW | SCHWAB CHARLES CORP NE... | 3 | 1 | 0.04% | 0.23% | 0.71% | Q4 2013 | Q3 2017 | 7 |
FIS | FIDELITY NATL INFORMAT... | 5 | 2 | 0.01% | 0.19% | 0.77% | Q4 2019 | Q3 2021 | 7 |
O | REALTY INCOME CORP | 3 | 1 | 0.02% | 0.18% | 0.35% | Q1 2018 | Q3 2023 | 7 |
INVESCO QQQ TR | 4 | 3 | 0.00% | 0.18% | 0.58% | Q1 2019 | Q4 2020 | 7 | |
MAG | MAG SILVER CORP | 7 | 7 | 0.02% | 0.12% | 0.42% | Q2 2020 | Q4 2021 | 7 |
SIVB | SVB FINL GROUP COM | 3 | 1 | 0.02% | 0.12% | 0.31% | Q2 2016 | Q4 2022 | 7 |
DHI | D R HORTON INC | 3 | 1 | 0.03% | 0.09% | 0.16% | Q1 2017 | Q1 2021 | 7 |
OVV | OVINTIV INC | 7 | 7 | 0.06% | 0.09% | 0.14% | Q3 2020 | Q1 2022 | 7 |
AWK | AMERICAN WTR WKS CO IN... | 6 | 1 | 0.02% | 0.06% | 0.13% | Q3 2019 | Q3 2021 | 7 |
SCI | SERVICE CORP INTL | 4 | 3 | 0.01% | 0.05% | 0.16% | Q3 2020 | Q3 2023 | 7 |
LESL | LESLIES INC | 5 | 2 | 0.01% | 0.03% | 0.10% | Q1 2021 | Q2 2023 | 7 |
DAR | DARLING INGREDIENTS INC | 5 | 2 | 0.00% | 0.03% | 0.08% | Q1 2021 | Q3 2023 | 7 |
QQQ | INVESCO QQQ TR | 3 | 1 | 1.80% | 16.11% | 36.41% | Q3 2021 | Q3 2023 | 6 |
NCLH | NORWEGIAN CRUISE LINE ... | 6 | 6 | 0.62% | 3.56% | 6.69% | Q1 2015 | Q2 2016 | 6 |
TLT | ISHARES TR | 3 | 1 | 0.48% | 2.97% | 7.40% | Q1 2021 | Q3 2023 | 6 |
KEY | KEYCORP NEW | 2 | 1 | 0.13% | 0.57% | 2.14% | Q2 2013 | Q1 2020 | 6 |
DIS | DISNEY WALT CO | 4 | 2 | 0.25% | 0.52% | 1.34% | Q2 2021 | Q4 2022 | 6 |
FISV | FISERV INC | 4 | 2 | 0.03% | 0.50% | 1.85% | Q3 2019 | Q3 2021 | 6 |
NFLX | NETFLIX INC | 5 | 1 | 0.24% | 0.45% | 0.82% | Q2 2020 | Q3 2023 | 6 |
CVE | CENOVUS ENERGY INC | 6 | 6 | 0.14% | 0.44% | 0.67% | Q2 2021 | Q3 2022 | 6 |
EA | ELECTRONIC ARTS INC | 3 | 1 | 0.09% | 0.33% | 0.62% | Q4 2016 | Q1 2019 | 6 |
ARMK | ARAMARK COM | 4 | 1 | 0.10% | 0.26% | 0.58% | Q2 2017 | Q2 2019 | 6 |
BWA | BORGWARNER INC COM | 2 | 1 | 0.10% | 0.23% | 0.40% | Q1 2014 | Q1 2017 | 6 |
CLX | CLOROX CO DEL COM | 3 | 1 | 0.00% | 0.16% | 0.34% | Q4 2013 | Q3 2021 | 6 |
DKS | DICKS SPORTING GOODS I... | 3 | 1 | 0.00% | 0.15% | 0.31% | Q2 2015 | Q2 2021 | 6 |
DXCM | DEXCOM INC | 4 | 1 | 0.01% | 0.13% | 0.26% | Q3 2019 | Q3 2023 | 6 |
WY | WEYERHAEUSER CO MTN BE | 3 | 1 | 0.01% | 0.12% | 0.44% | Q1 2017 | Q2 2022 | 6 |
BCE | BCE INC COM NEW | 2 | 1 | 0.05% | 0.11% | 0.20% | Q1 2016 | Q2 2019 | 6 |
ESLT | ELBIT SYS LTD ORD | 6 | 6 | 0.08% | 0.10% | 0.13% | Q4 2016 | Q1 2018 | 6 |
VRSK | VERISK ANALYTICS INC | 4 | 2 | 0.03% | 0.10% | 0.20% | Q1 2018 | Q4 2020 | 6 |
FWONK | LIBERTY MEDIA CORP DEL | 6 | 6 | 0.03% | 0.05% | 0.13% | Q1 2022 | Q2 2023 | 6 |
BFAM | BRIGHT HORIZONS FAM SO... | 3 | 1 | 0.00% | 0.05% | 0.14% | Q3 2019 | Q4 2021 | 6 |
RUN | SUNRUN INC | 2 | 1 | 0.00% | 0.03% | 0.05% | Q4 2020 | Q1 2023 | 6 |
STEM | STEM INC | 3 | 1 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q3 2023 | 6 |
ROSSU | ROSS ACQUISITION CORP II | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q2 2022 | 6 |
SPKBU | SILVER SPIKE ACQUISITN... | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q2 2022 | 6 |
SLAMU | SLAM CORP | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
PSLV | SPROTT PHYSICAL SILVER TR | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
GLD | SPDR GOLD TR | 4 | 1 | 0.24% | 2.80% | 10.32% | Q1 2022 | Q3 2023 | 5 |
XLE | SELECT SECTOR SPDR TR | 2 | 1 | 0.44% | 2.15% | 6.13% | Q3 2021 | Q3 2023 | 5 |
AGU | AGRIUM INC COM | 5 | 5 | 0.13% | 1.73% | 4.87% | Q2 2013 | Q2 2014 | 5 |
TLT | ISHARES TR | 4 | 1 | 0.09% | 1.51% | 4.71% | Q1 2021 | Q4 2022 | 5 |
JNJ | JOHNSON & JOHNSON COM | 4 | 1 | 0.04% | 1.31% | 2.19% | Q4 2013 | Q1 2023 | 5 |
GOOGL | GOOGLE INC CL A | 4 | 1 | 0.25% | 1.27% | 3.15% | Q2 2013 | Q3 2015 | 5 |
PLYA | PLAYA HOTELS & RESORTS... | 3 | 2 | 0.04% | 1.18% | 2.52% | Q1 2017 | Q2 2018 | 5 |
EXR | EXTRA SPACE STORAGE INC | 4 | 1 | 0.33% | 1.14% | 2.55% | Q3 2016 | Q4 2017 | 5 |
SEAS | SEAWORLD ENTMT INC | 3 | 1 | 0.02% | 1.09% | 2.16% | Q4 2020 | Q3 2023 | 5 |
TAP | * MOLSON COORS BREWING... | 3 | 1 | 0.01% | 1.03% | 3.68% | Q4 2014 | Q2 2021 | 5 |
HD | HOME DEPOT INC | 2 | 1 | 0.02% | 1.00% | 2.68% | Q4 2013 | Q3 2023 | 5 |
F | FORD MTR CO DEL COM PAR $ | 2 | 1 | 0.04% | 0.97% | 2.98% | Q2 2013 | Q2 2021 | 5 |
RICE | RICE ENERGY INC COM | 5 | 5 | 0.12% | 0.95% | 1.67% | Q1 2016 | Q1 2017 | 5 |
TRP | TRANSCANADA CORP COM | 3 | 2 | 0.04% | 0.94% | 2.14% | Q1 2016 | Q3 2017 | 5 |
FSV | FIRSTSERVICE CORP NEW ... | 5 | 5 | 0.36% | 0.90% | 1.23% | Q1 2018 | Q1 2019 | 5 |
VET | * VERMILION ENERGY INC... | 4 | 1 | 0.14% | 0.82% | 3.32% | Q3 2014 | Q4 2022 | 5 |
LOW | LOWES COS INC | 2 | 1 | 0.10% | 0.78% | 1.52% | Q2 2013 | Q3 2020 | 5 |
WOOF | VCA INC COM | 5 | 5 | 0.39% | 0.70% | 1.12% | Q3 2015 | Q3 2016 | 5 |
MRO | MARATHON OIL CORP | 4 | 1 | 0.04% | 0.69% | 1.23% | Q3 2015 | Q1 2019 | 5 |
DIN | DINE BRANDS GLOBAL INC | 4 | 1 | 0.08% | 0.63% | 2.05% | Q3 2018 | Q4 2019 | 5 |
SAVE | SPIRIT AIRLS INC COM | 3 | 1 | 0.04% | 0.55% | 1.13% | Q2 2014 | Q4 2016 | 5 |
TTEK | TETRA TECH INC NEW | 3 | 1 | 0.00% | 0.54% | 1.23% | Q3 2019 | Q3 2021 | 5 |
BEP | BROOKFIELD RENEWABLE P... | 2 | 1 | 0.05% | 0.50% | 1.06% | Q3 2013 | Q2 2020 | 5 |
AAPL | APPLE INC | 2 | 1 | 0.31% | 0.49% | 0.72% | Q4 2021 | Q2 2023 | 5 |
POT | POTASH CORP SASK INC COM | 1 | 1 | 0.07% | 0.43% | 0.88% | Q2 2013 | Q4 2016 | 5 |
MTN | VAIL RESORTS INC | 2 | 1 | 0.01% | 0.41% | 2.02% | Q1 2020 | Q2 2023 | 5 |
CNNE | CANNAE HLDGS INC | 2 | 1 | 0.01% | 0.32% | 1.12% | Q4 2019 | Q4 2022 | 5 |
ADSK | AUTODESK INC | 2 | 1 | 0.01% | 0.29% | 1.12% | Q1 2018 | Q1 2021 | 5 |
SPB | SPECTRUM BRANDS HLDGS ... | 3 | 2 | 0.03% | 0.28% | 0.59% | Q3 2019 | Q1 2021 | 5 |
C | CITIGROUP INC COM NEW | 3 | 1 | 0.08% | 0.27% | 0.82% | Q4 2013 | Q3 2018 | 5 |
AXP | AMERICAN EXPRESS CO COM | 2 | 1 | 0.08% | 0.25% | 0.84% | Q4 2013 | Q1 2022 | 5 |
SPLK | * SPLUNK INC COM | 4 | 1 | 0.04% | 0.22% | 0.44% | Q4 2014 | Q3 2018 | 5 |
SIGMA LITHIUM CORPORATION | 5 | 5 | 0.12% | 0.19% | 0.23% | Q3 2021 | Q3 2022 | 5 | |
BAMR | BROOKFIELD ASSET MGMT ... | 5 | 5 | 0.06% | 0.19% | 0.29% | Q2 2021 | Q2 2022 | 5 |
LMT | LOCKHEED MARTIN CORP COM | 3 | 1 | 0.06% | 0.19% | 0.39% | Q2 2015 | Q3 2019 | 5 |
TSN | TYSON FOODS INC CL A | 4 | 1 | 0.12% | 0.18% | 0.25% | Q1 2016 | Q3 2019 | 5 |
FUN | CEDAR FAIR L P | 5 | 5 | 0.04% | 0.18% | 0.66% | Q3 2022 | Q3 2023 | 5 |
SPDR GOLD TRUST | 4 | 1 | 0.03% | 0.16% | 0.59% | Q1 2019 | Q2 2020 | 5 | |
FMC | F M C CORP COM NEW | 2 | 1 | 0.01% | 0.15% | 0.22% | Q4 2015 | Q3 2021 | 5 |
GG | GOLDCORP INC NEW COM | 2 | 1 | 0.08% | 0.14% | 0.23% | Q4 2014 | Q2 2017 | 5 |
TECK | TECK RESOURCES LTD | 4 | 1 | 0.04% | 0.13% | 0.26% | Q3 2021 | Q3 2023 | 5 |
ETFC | E TRADE FINANCIAL CORP | 3 | 1 | 0.03% | 0.13% | 0.22% | Q1 2017 | Q4 2018 | 5 |
CHDN | CHURCHILL DOWNS INC | 5 | 5 | 0.05% | 0.12% | 0.31% | Q3 2022 | Q3 2023 | 5 |
JACK | JACK IN THE BOX INC | 5 | 5 | 0.06% | 0.11% | 0.20% | Q4 2018 | Q4 2019 | 5 |
HASI | HANNON ARMSTRONG SUST ... | 3 | 1 | 0.01% | 0.11% | 0.48% | Q1 2020 | Q4 2021 | 5 |
TREB | TREBIA ACQUISITION COR... | 5 | 5 | 0.01% | 0.10% | 0.35% | Q4 2020 | Q4 2021 | 5 |
FLS | FLOWSERVE CORP COM | 3 | 2 | 0.01% | 0.10% | 0.24% | Q4 2015 | Q3 2021 | 5 |
MKTX | MARKETAXESS HLDGS INC | 4 | 1 | 0.04% | 0.09% | 0.17% | Q4 2016 | Q4 2019 | 5 |
BURL | BURLINGTON STORES INC | 2 | 1 | 0.01% | 0.06% | 0.14% | Q2 2019 | Q2 2023 | 5 |
T | AT&T INC COM | 3 | 1 | 0.01% | 0.05% | 0.14% | Q4 2015 | Q2 2023 | 5 |
ESNT | ESSENT GROUP LTD | 5 | 5 | 0.02% | 0.04% | 0.08% | Q4 2017 | Q4 2018 | 5 |
TPIC | TPI COMPOSITES INC | 2 | 1 | 0.01% | 0.04% | 0.07% | Q3 2020 | Q2 2023 | 5 |
ARRY | ARRAY TECHNOLOGIES INC | 3 | 1 | 0.01% | 0.04% | 0.08% | Q2 2021 | Q3 2023 | 5 |
D | DOMINION ENERGY INC | 3 | 2 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2022 | 5 |
CMS | CMS ENERGY CORP | 2 | 1 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 5 |
DEN | DENBURY INC | 3 | 2 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q2 2023 | 5 |
WEC | WEC ENERGY GROUP INC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 5 |
ARCHAEA ENERGY INC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q3 2022 | 5 | |
EOCWU | ELLIOTT OPPORTUNITY II... | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q2 2022 | 5 |
APSG | APOLLO STRATEGIC GROWT... | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q4 2021 | 5 |
EQD | EQUITY DISTR ACQUISITI... | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
3106SC | SUSSER HLDGS CORP COM | 4 | 4 | 0.43% | 3.50% | 6.26% | Q2 2013 | Q1 2014 | 4 |
IWM | ISHARES TR | 3 | 1 | 1.14% | 2.68% | 5.25% | Q4 2021 | Q1 2023 | 4 |
TLT | * ISHARES TR 20+ YR TR... | 1 | 1 | 0.01% | 2.47% | 6.96% | Q3 2013 | Q2 2022 | 4 |
CSTE | * CAESARSTONE SDOT-YAM... | 3 | 1 | 0.47% | 2.34% | 3.23% | Q2 2013 | Q2 2014 | 4 |
COT | COTT CORP QUE COM | 3 | 1 | 0.97% | 2.12% | 5.32% | Q3 2015 | Q4 2016 | 4 |
BA | BOEING CO COM | 4 | 4 | 0.56% | 2.04% | 3.02% | Q2 2013 | Q1 2014 | 4 |
WEX | WEX INC COM | 3 | 1 | 0.10% | 2.01% | 4.17% | Q2 2014 | Q4 2015 | 4 |
CERN | CERNER CORP COM | 4 | 4 | 0.54% | 1.96% | 3.33% | Q3 2013 | Q2 2014 | 4 |
MCK | * MCKESSON CORP COM | 4 | 4 | 0.91% | 1.60% | 3.11% | Q4 2014 | Q3 2015 | 4 |
VAC | MARRIOTT VACTINS WORLD... | 3 | 1 | 0.01% | 1.41% | 3.01% | Q4 2018 | Q1 2021 | 4 |
ANSS | ANSYS INC | 2 | 2 | 0.75% | 1.35% | 2.11% | Q3 2019 | Q3 2020 | 4 |
DPS | DR PEPPER SNAPPLE GROU... | 3 | 1 | 0.75% | 1.32% | 2.45% | Q2 2016 | Q4 2017 | 4 |
COG | CABOT OIL & GAS CORP | 3 | 1 | 0.02% | 1.15% | 3.12% | Q2 2013 | Q4 2017 | 4 |
URI | UNITED RENTALS INC COM | 2 | 2 | 0.09% | 0.97% | 2.95% | Q4 2014 | Q4 2015 | 4 |
FDX | * FEDEX CORP COM | 2 | 1 | 0.08% | 0.95% | 2.10% | Q1 2015 | Q2 2019 | 4 |
OIH | VANECK ETF TRUST | 4 | 4 | 0.05% | 0.87% | 1.77% | Q3 2022 | Q2 2023 | 4 |
RH | * RESTORATION HARDWARE... | 2 | 2 | 0.10% | 0.81% | 2.24% | Q3 2013 | Q3 2015 | 4 |
NVDA | NVIDIA CORPORATION | 3 | 1 | 0.24% | 0.81% | 1.30% | Q2 2017 | Q3 2020 | 4 |
CNQ | CANADIAN NAT RES LTD | 3 | 1 | 0.32% | 0.72% | 1.83% | Q2 2022 | Q3 2023 | 4 |
TAST | * CARROLS RESTAURANT G... | 2 | 2 | 0.12% | 0.72% | 1.70% | Q4 2014 | Q2 2017 | 4 |
GDX | VANECK ETF TRUST | 3 | 1 | 0.01% | 0.69% | 1.89% | Q3 2022 | Q3 2023 | 4 |
BRP | BROOKFIELD RESIDENTIAL... | 4 | 4 | 0.09% | 0.64% | 1.78% | Q2 2013 | Q1 2014 | 4 |
SBGI | SINCLAIR BROADCAST GRO... | 2 | 1 | 0.07% | 0.60% | 1.62% | Q1 2017 | Q3 2019 | 4 |
BTG | B2GOLD CORP | 4 | 4 | 0.04% | 0.53% | 0.80% | Q4 2019 | Q3 2020 | 4 |
MAA | MID AMER APT CMNTYS INC | 4 | 4 | 0.04% | 0.52% | 1.60% | Q4 2016 | Q3 2017 | 4 |
BPY | BROOKFIELD PROPERTY PA... | 1 | 1 | 0.05% | 0.49% | 1.77% | Q4 2017 | Q2 2020 | 4 |
IYR | ISHARES TR U.S. REAL E... | 3 | 1 | 0.20% | 0.47% | 0.89% | Q4 2016 | Q1 2018 | 4 |
CWK | CUSHMAN WAKEFIELD PLC ... | 4 | 4 | 0.19% | 0.45% | 0.96% | Q3 2018 | Q2 2019 | 4 |
TEAM | ATLASSIAN CORP PLC CL A | 2 | 1 | 0.03% | 0.44% | 1.47% | Q1 2018 | Q2 2020 | 4 |
TSO | * TESORO CORP COM | 3 | 1 | 0.06% | 0.44% | 1.11% | Q3 2014 | Q4 2016 | 4 |
TMUS | T-MOBILE US INC | 4 | 4 | 0.29% | 0.40% | 0.44% | Q4 2021 | Q3 2022 | 4 |
HEI | HEICO CORP NEW | 2 | 2 | 0.10% | 0.39% | 1.03% | Q1 2017 | Q4 2018 | 4 |
AWI | ARMSTRONG WORLD INDS I... | 4 | 4 | 0.18% | 0.39% | 0.68% | Q2 2015 | Q1 2016 | 4 |
MITL | MITEL NETWORKS CORP COM | 2 | 1 | 0.11% | 0.39% | 0.85% | Q4 2013 | Q3 2016 | 4 |
SMPL | SIMPLY GOOD FOODS CO | 4 | 4 | 0.17% | 0.35% | 0.72% | Q3 2018 | Q2 2019 | 4 |
SWN | SOUTHWESTERN ENERGY CO... | 2 | 1 | 0.03% | 0.33% | 0.85% | Q3 2015 | Q3 2017 | 4 |
YUM | YUM BRANDS INC | 2 | 1 | 0.05% | 0.30% | 0.77% | Q2 2018 | Q2 2020 | 4 |
ATHL | ATHLON ENERGY INC COM | 4 | 4 | 0.25% | 0.29% | 0.34% | Q3 2013 | Q2 2014 | 4 |
TVPT | TRAVELPORT WORLDWIDE L... | 4 | 4 | 0.05% | 0.29% | 0.64% | Q1 2017 | Q4 2017 | 4 |
ATUS | ALTICE USA INC | 3 | 1 | 0.02% | 0.28% | 0.80% | Q2 2019 | Q2 2020 | 4 |
INTC | INTEL CORP | 4 | 4 | 0.20% | 0.27% | 0.34% | Q2 2017 | Q1 2018 | 4 |
QCOM | QUALM INC | 3 | 1 | 0.16% | 0.27% | 0.35% | Q4 2015 | Q1 2018 | 4 |
NEM | NEWMONT MINING CORP | 2 | 1 | 0.04% | 0.26% | 0.84% | Q3 2015 | Q1 2022 | 4 |
PHM | PULTE GROUP INC | 2 | 1 | 0.03% | 0.25% | 0.45% | Q3 2013 | Q3 2017 | 4 |
STAG | STAG INDL INC | 4 | 4 | 0.02% | 0.22% | 0.65% | Q4 2021 | Q3 2022 | 4 |
BEPC | BROOKFIELD RENEWABLE CORP | 3 | 1 | 0.01% | 0.21% | 0.45% | Q3 2020 | Q3 2021 | 4 |
BLL | * BALL CORP COM | 2 | 1 | 0.06% | 0.20% | 0.41% | Q2 2015 | Q4 2020 | 4 |
CCL | CARNIVAL CORP PAIRED CTF | 4 | 4 | 0.07% | 0.19% | 0.26% | Q2 2015 | Q1 2016 | 4 |
TRNO | TERRENO RLTY CORP | 4 | 4 | 0.02% | 0.19% | 0.48% | Q3 2021 | Q2 2022 | 4 |
SIX | SIX FLAGS ENTMT CORP NEW | 3 | 1 | 0.05% | 0.19% | 0.32% | Q1 2021 | Q3 2022 | 4 |
PZZA | PAPA JOHNS INTL INC | 2 | 1 | 0.10% | 0.16% | 0.26% | Q1 2018 | Q4 2020 | 4 |
ATR | APTARGROUP INC COM | 2 | 1 | 0.05% | 0.16% | 0.38% | Q2 2016 | Q3 2023 | 4 |
RF | REGIONS FINL CORP | 3 | 1 | 0.03% | 0.15% | 0.29% | Q1 2017 | Q2 2018 | 4 |
ZION | ZIONS BANCORPORATION | 4 | 4 | 0.10% | 0.15% | 0.21% | Q4 2016 | Q3 2017 | 4 |
PEB | PEBBLEBROOK HOTEL TR | 3 | 1 | 0.07% | 0.15% | 0.31% | Q3 2016 | Q4 2017 | 4 |
WWE | WORLD WRESTLING ENTMT INC | 4 | 4 | 0.08% | 0.14% | 0.31% | Q1 2019 | Q4 2019 | 4 |
PNC | PNC FINL SVCS GROUP INC | 4 | 4 | 0.05% | 0.13% | 0.20% | Q4 2016 | Q3 2017 | 4 |
AMH | AMERICAN HOMES 4 RENT ... | 2 | 2 | 0.04% | 0.13% | 0.31% | Q3 2015 | Q4 2020 | 4 |
YETI | YETI HLDGS INC | 2 | 1 | 0.01% | 0.12% | 0.33% | Q2 2019 | Q2 2021 | 4 |
DISNEY WALT CO | 4 | 4 | 0.03% | 0.12% | 0.29% | Q1 2019 | Q4 2019 | 4 | |
EAF | GRAFTECH INTL LTD | 2 | 2 | 0.03% | 0.11% | 0.19% | Q2 2018 | Q1 2021 | 4 |
ZTO | ZTO EXPRESS CAYMAN INC... | 4 | 4 | 0.08% | 0.11% | 0.18% | Q2 2017 | Q1 2018 | 4 |
HFC | HOLLYFRONTIER CORP | 2 | 1 | 0.03% | 0.11% | 0.27% | Q2 2018 | Q1 2021 | 4 |
MNST | MONSTER BEVERAGE CORP NEW | 2 | 1 | 0.03% | 0.10% | 0.18% | Q3 2015 | Q1 2021 | 4 |
WTFC | WINTRUST FINL CORP | 2 | 1 | 0.07% | 0.10% | 0.13% | Q4 2016 | Q3 2018 | 4 |
H | HYATT HOTELS CORP COM ... | 1 | 1 | 0.00% | 0.10% | 0.20% | Q2 2017 | Q4 2022 | 4 |
RGLD | ROYAL GOLD INC | 3 | 1 | 0.04% | 0.08% | 0.17% | Q3 2019 | Q3 2021 | 4 |
AMAT | APPLIED MATLS INC COM | 2 | 1 | 0.01% | 0.08% | 0.22% | Q3 2015 | Q4 2021 | 4 |
TCF | TCF FINL CORP | 3 | 1 | 0.03% | 0.07% | 0.15% | Q2 2017 | Q4 2018 | 4 |
S | SPRINT CORP SER 1 | 2 | 2 | 0.01% | 0.07% | 0.13% | Q4 2015 | Q3 2017 | 4 |
WOOF | PETCO HEALTH & WELLNES... | 4 | 4 | 0.04% | 0.07% | 0.10% | Q1 2021 | Q4 2021 | 4 |
CME | CME GROUP INC COM CL A | 2 | 1 | 0.02% | 0.07% | 0.12% | Q4 2016 | Q3 2019 | 4 |
HUN | HUNTSMAN CORP COM | 2 | 2 | 0.03% | 0.07% | 0.17% | Q3 2015 | Q4 2017 | 4 |
XRX | XEROX CORP COM | 3 | 1 | 0.02% | 0.06% | 0.16% | Q3 2015 | Q3 2016 | 4 |
ARIS WATER SOLUTIONS INC | 4 | 4 | 0.01% | 0.06% | 0.08% | Q1 2022 | Q4 2022 | 4 | |
FCPT | FOUR CORNERS PPTY TR INC | 3 | 1 | 0.03% | 0.05% | 0.08% | Q1 2017 | Q1 2018 | 4 |
AR | ANTERO RESOURCES CORP | 4 | 4 | 0.01% | 0.05% | 0.14% | Q4 2020 | Q3 2021 | 4 |
AEO | AMERICAN EAGLE OUTFITT... | 4 | 4 | 0.01% | 0.04% | 0.06% | Q3 2020 | Q2 2021 | 4 |
SIX FLAGS ENTMT CORP | 3 | 1 | 0.00% | 0.03% | 0.11% | Q2 2019 | Q4 2020 | 4 | |
WYNN | WYNN RESORTS LTD COM | 2 | 1 | 0.00% | 0.03% | 0.08% | Q4 2015 | Q3 2021 | 4 |
GPS | GAP INC | 4 | 4 | 0.01% | 0.03% | 0.05% | Q3 2020 | Q2 2021 | 4 |
UNH | UNITEDHEALTH GROUP INC | 3 | 1 | 0.01% | 0.03% | 0.05% | Q1 2021 | Q2 2023 | 4 |
SYK | STRYKER CORPORATION | 3 | 1 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q3 2023 | 4 |
EUROPEAN WAX CTR INC | 3 | 1 | 0.01% | 0.03% | 0.08% | Q4 2021 | Q4 2022 | 4 | |
CNVY | CONVEY HLDG PARENT INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q1 2022 | 4 |
NRG | NRG ENERGY INC COM NEW | 2 | 1 | 0.01% | 0.03% | 0.04% | Q3 2015 | Q3 2023 | 4 |
FSLR | FIRST SOLAR INC | 4 | 4 | 0.01% | 0.02% | 0.04% | Q4 2022 | Q3 2023 | 4 |
ENPCU | EXECUTIVE NETWORK PART... | 4 | 4 | 0.00% | 0.02% | 0.06% | Q4 2020 | Q3 2021 | 4 |
ASZU | AUSTERLITZ ACQUISITION... | 4 | 4 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q4 2021 | 4 |
SO | SOUTHERN CO | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2021 | 4 |
EXC | EXELON CORP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 4 |
ESMU | ESM ACQUISITION CORPOR... | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 4 |
AACU | ARES ACQUISITION CORPO... | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 4 |
PMGMU | PRIVETERRA ACQUISITION... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
TWNIU | TAILWIND INTERNATNAL A... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
NRACU | NOBLE ROCK ACQUISITION... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
LGACU | LAZARD GROWTH ACQUISIT... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
TZPSU | TZP STRATEGIES ACQUIST... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
ATAQU | ALTIMAR ACQUISITION CO... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
DHBCU | DHB CAPITAL CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
KAIIU | KISMET ACQUISITION TWO... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
KIIIU | KISMET ACQUISITION THR... | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
WARRU | WARRIOR TECHNOLOGIES A... | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
CPTKU | CROWN PROPTECH ACQUISI... | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
AMPIU | ADVANCED MERGER PARTNE... | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
OHPAU | ORION ACQUISITION CORP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
JOFFU | JOFF FINTECH ACQUISITI... | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
LOKMU | LIVE OAK MOBILITY ACQU... | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
TLGAU | TLG ACQUISITION ONE CORP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
OEPWU | ONE EQUITY PARTNERS OP... | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
SSAAU | SCIENCE STRATEGIC ACQ ... | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
OCAXU | OCA ACQUISITION CORP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
AEACU | AUTHENTIC EQUITY ACQUI... | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
GPACU | GLOBAL PARTNER ACQISTN... | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
WALDU | WALDENCAST ACQUISITION... | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
FRONU | FRONTIER ACQUISITION CORP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
FRXBU | FOREST ROAD ACQUISITIO... | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
LCAAU | L CATTERTON ASIA ACQUI... | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
LEGAU | LEAD EDGE GROWTH OPRTU... | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
SPTKU | SPORTSTEK ACQUISITION ... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 4 |
ENPC | EXECUTIVE NETWORK PART... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 4 |
DNZU | D AND Z MEDIA ACQUISIT... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 4 |
LGVU | LONGVIEW ACQUISITION C... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 4 |
TRCAU | TWIN RIDGE CAPITAL ACQ... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 4 |
FACTU | FREEDOM ACQUISITION I ... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 4 |
TBCPU | THUNDER BRIDGE CAP PRT... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 4 |
HIIIU | HUDSON EXECUTIVE INVES... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 4 |
AMTD | TD AMERITRADE HLDG COR... | 2 | 1 | 0.06% | 2.25% | 5.99% | Q4 2013 | Q4 2016 | 3 |
XPO | XPO LOGISTICS INC COM | 2 | 1 | 0.05% | 1.94% | 3.49% | Q4 2013 | Q3 2023 | 3 |
CUBE | CUBESMART | 3 | 3 | 0.64% | 1.63% | 2.21% | Q3 2016 | Q1 2017 | 3 |
WGO | WINNEBAGO INDS INC | 2 | 1 | 0.83% | 1.55% | 2.35% | Q1 2019 | Q4 2019 | 3 |
CIEN | CIENA CORP COM NEW | 3 | 3 | 0.74% | 1.37% | 2.03% | Q3 2018 | Q1 2019 | 3 |
BOBE | BOB EVANS FARMS INC COM | 1 | 1 | 0.23% | 1.36% | 3.57% | Q1 2014 | Q1 2017 | 3 |
MSFT | MICROSOFT CORP | 2 | 1 | 0.23% | 1.33% | 3.22% | Q1 2021 | Q3 2022 | 3 |
MSG | MADISON SQUARE GARDEN CO | 3 | 3 | 0.14% | 1.29% | 2.15% | Q2 2013 | Q4 2013 | 3 |
CSCO | * CISCO SYS INC COM | 1 | 1 | 0.44% | 1.24% | 2.78% | Q2 2013 | Q3 2018 | 3 |
HSIC | SCHEIN HENRY INC COM | 2 | 1 | 0.16% | 1.22% | 3.13% | Q1 2016 | Q3 2017 | 3 |
MIDD | MIDDLEBY CORP | 3 | 3 | 0.10% | 1.18% | 3.11% | Q2 2017 | Q4 2017 | 3 |
XOP | SPDR SER TR | 1 | 1 | 0.29% | 1.12% | 2.45% | Q3 2021 | Q2 2023 | 3 |
CDK | CDK GLOBAL INC | 2 | 1 | 0.12% | 1.09% | 2.98% | Q1 2019 | Q4 2020 | 3 |
PDCE | PDC ENERGY INC COM | 3 | 3 | 0.26% | 1.09% | 1.58% | Q2 2015 | Q4 2015 | 3 |
WAB | WABTEC CORP COM | 3 | 3 | 0.36% | 1.08% | 2.04% | Q2 2015 | Q4 2015 | 3 |
DAL | DELTA AIR LINES INC DE... | 1 | 1 | 0.22% | 0.92% | 1.88% | Q1 2016 | Q4 2017 | 3 |
EEM | ISHARES TR | 3 | 3 | 0.05% | 0.89% | 2.50% | Q1 2021 | Q3 2021 | 3 |
WPM | WHEATON PRECIOUS METAL... | 2 | 1 | 0.02% | 0.87% | 1.49% | Q2 2020 | Q1 2023 | 3 |
A104PS | * HILTON WORLDWIDE HLD... | 3 | 3 | 0.38% | 0.86% | 1.28% | Q1 2015 | Q3 2015 | 3 |
GOOGL | ALPHABET INC | 1 | 1 | 0.56% | 0.86% | 1.30% | Q1 2021 | Q3 2022 | 3 |
WCN | WASTE CONNECTIONS INC COM | 3 | 3 | 0.11% | 0.80% | 1.73% | Q1 2014 | Q3 2014 | 3 |
GTN | GRAY TELEVISION INC | 1 | 1 | 0.08% | 0.80% | 1.36% | Q4 2016 | Q3 2019 | 3 |
OASPQ | OASIS PETE INC NEW | 2 | 1 | 0.22% | 0.78% | 1.17% | Q4 2016 | Q4 2018 | 3 |
PFE | PFIZER INC COM | 3 | 3 | 0.45% | 0.74% | 1.15% | Q4 2013 | Q2 2014 | 3 |
USO | UNITED STS OIL FD LP | 2 | 1 | 0.28% | 0.73% | 1.18% | Q1 2022 | Q1 2023 | 3 |
TWNK | HOSTESS BRANDS INC | 2 | 1 | 0.35% | 0.71% | 1.34% | Q4 2016 | Q2 2019 | 3 |
JKHY | HENRY JACK & ASSOC INC | 2 | 1 | 0.05% | 0.65% | 1.83% | Q3 2013 | Q3 2022 | 3 |
IYR | ISHARES TR | 1 | 1 | 0.37% | 0.65% | 0.99% | Q2 2021 | Q1 2023 | 3 |
TRVG | TRIVAGO N V SPON ADS A... | 3 | 3 | 0.55% | 0.65% | 0.78% | Q4 2016 | Q2 2017 | 3 |
GIB | * GROUPE CGI INC CL A ... | 2 | 1 | 0.09% | 0.65% | 1.63% | Q3 2013 | Q1 2015 | 3 |
DLTR | DOLLAR TREE INC COM | 2 | 1 | 0.16% | 0.64% | 1.25% | Q2 2016 | Q1 2017 | 3 |
GOOS | CANADA GOOSE HOLDINGS INC | 1 | 1 | 0.03% | 0.63% | 1.67% | Q4 2017 | Q1 2021 | 3 |
STT | STATE STR CORP | 2 | 1 | 0.06% | 0.62% | 0.91% | Q2 2013 | Q2 2017 | 3 |
BWLD | * BUFFALO WILD WINGS I... | 2 | 1 | 0.30% | 0.60% | 0.76% | Q2 2015 | Q1 2017 | 3 |
TPL | TEXAS PAC LD TR SUB CT... | 2 | 1 | 0.03% | 0.59% | 0.98% | Q3 2017 | Q2 2020 | 3 |
ORLY | O REILLY AUTOMOTIVE IN... | 3 | 3 | 0.10% | 0.57% | 1.17% | Q2 2015 | Q4 2015 | 3 |
IMO | IMPERIAL OIL LTD | 2 | 1 | 0.35% | 0.54% | 0.71% | Q3 2022 | Q3 2023 | 3 |
ULTA | ULTA BEAUTY INC | 2 | 1 | 0.03% | 0.54% | 1.33% | Q3 2018 | Q2 2019 | 3 |
MPC | MARATHON PETE CORP | 2 | 1 | 0.22% | 0.50% | 0.78% | Q3 2018 | Q2 2019 | 3 |
GDXJ | VANECK VECTORS ETF TRU... | 1 | 1 | 0.03% | 0.50% | 1.40% | Q4 2019 | Q4 2022 | 3 |
LDOS | LEIDOS HOLDINGS INC | 3 | 3 | 0.12% | 0.50% | 1.03% | Q3 2019 | Q1 2020 | 3 |
CPE | CALLON PETE CO DEL | 2 | 1 | 0.12% | 0.43% | 0.80% | Q2 2017 | Q4 2019 | 3 |
HTZ | HERTZ GLOBAL HOLDINGS ... | 2 | 1 | 0.04% | 0.40% | 0.74% | Q1 2014 | Q3 2015 | 3 |
MAS | * MASCO CORP COM | 1 | 1 | 0.11% | 0.39% | 0.86% | Q2 2014 | Q1 2017 | 3 |
KKR | KKR & CO L P DEL UNITS | 3 | 3 | 0.13% | 0.39% | 0.86% | Q2 2017 | Q4 2017 | 3 |
TMO | THERMO FISHER SCIENTIF... | 3 | 3 | 0.34% | 0.38% | 0.42% | Q1 2021 | Q3 2021 | 3 |
CAT | CATERPILLAR INC DEL | 1 | 1 | 0.09% | 0.38% | 0.62% | Q1 2018 | Q3 2020 | 3 |
CCK | CROWN HOLDINGS INC | 1 | 1 | 0.28% | 0.35% | 0.40% | Q4 2016 | Q4 2020 | 3 |
TSLA | TESLA INC | 2 | 1 | 0.02% | 0.32% | 0.74% | Q4 2021 | Q3 2022 | 3 |
UMH | UMH PPTYS INC | 3 | 3 | 0.06% | 0.32% | 0.56% | Q1 2018 | Q3 2018 | 3 |
QLYS | * QUALYS INC COM | 2 | 1 | 0.08% | 0.32% | 0.61% | Q1 2015 | Q4 2019 | 3 |
RES | RPC INC | 2 | 1 | 0.07% | 0.31% | 0.62% | Q4 2013 | Q4 2017 | 3 |
UNFI | UNITED NAT FOODS INC COM | 2 | 1 | 0.12% | 0.30% | 0.55% | Q2 2014 | Q1 2016 | 3 |
KSU | KANSAS CITY SOUTHERN C... | 2 | 1 | 0.16% | 0.28% | 0.49% | Q4 2015 | Q1 2017 | 3 |
CPT | CAMDEN PPTY TR SH BEN INT | 3 | 3 | 0.14% | 0.27% | 0.51% | Q2 2018 | Q4 2018 | 3 |
NRZ | NEW RESIDENTIAL INVT CORP | 2 | 1 | 0.20% | 0.27% | 0.40% | Q4 2016 | Q4 2019 | 3 |
BROOKFIELD ASSET MANAG... | 3 | 3 | 0.10% | 0.27% | 0.38% | Q4 2022 | Q2 2023 | 3 | |
CDEV | CENTENNIAL RESOURCE DE... | 1 | 1 | 0.02% | 0.27% | 0.69% | Q1 2018 | Q3 2019 | 3 |
MGP | MGM GROWTH PPTYS LLC CL A | 2 | 1 | 0.20% | 0.26% | 0.32% | Q4 2016 | Q3 2017 | 3 |
AVB | * AVALONBAY CMNTYS INC... | 2 | 1 | 0.22% | 0.26% | 0.28% | Q1 2015 | Q3 2016 | 3 |
CL | COLGATE PALMOLIVE CO COM | 1 | 1 | 0.10% | 0.25% | 0.49% | Q1 2014 | Q3 2020 | 3 |
SLV | ISHARES SILVER TR | 2 | 1 | 0.04% | 0.23% | 0.60% | Q2 2021 | Q1 2022 | 3 |
HON | HONEYWELL INTL INC COM | 2 | 1 | 0.08% | 0.23% | 0.45% | Q1 2014 | Q1 2016 | 3 |
DXC | DXC TECHNOLOGY CO | 3 | 3 | 0.17% | 0.23% | 0.30% | Q4 2017 | Q2 2018 | 3 |
GLD | SPDR GOLD TRUST GOLD SHS | 2 | 1 | 0.04% | 0.20% | 0.35% | Q4 2018 | Q3 2020 | 3 |
WMT | WALMART INC | 3 | 3 | 0.12% | 0.20% | 0.30% | Q1 2019 | Q3 2019 | 3 |
MAR | MARRIOTT INTL INC NEW | 2 | 1 | 0.12% | 0.20% | 0.26% | Q2 2020 | Q2 2023 | 3 |
WEN | WENDYS CO | 1 | 1 | 0.15% | 0.19% | 0.23% | Q2 2018 | Q2 2019 | 3 |
SHOP | SHOPIFY INC CL A | 2 | 1 | 0.03% | 0.19% | 0.30% | Q4 2016 | Q3 2017 | 3 |
CVCO | CAVCO INDS INC DEL | 1 | 1 | 0.08% | 0.19% | 0.34% | Q2 2017 | Q1 2021 | 3 |
SNV | SYNOVUS FINL CORP | 3 | 3 | 0.05% | 0.19% | 0.38% | Q1 2017 | Q3 2017 | 3 |
CSGP | COSTAR GROUP INC | 2 | 1 | 0.02% | 0.19% | 0.52% | Q2 2020 | Q1 2023 | 3 |
PEP | PEPSICO INC | 2 | 1 | 0.13% | 0.18% | 0.23% | Q2 2017 | Q3 2019 | 3 |
ROK | ROCKWELL AUTOMATION INC | 2 | 1 | 0.03% | 0.18% | 0.44% | Q3 2018 | Q4 2019 | 3 |
TWTR | TWITTER INC | 2 | 1 | 0.01% | 0.17% | 0.44% | Q3 2019 | Q2 2021 | 3 |
CDAY | CERIDIAN HCM HLDG INC | 1 | 1 | 0.01% | 0.17% | 0.46% | Q2 2018 | Q2 2023 | 3 |
BRP INC COM SUN VTG | 2 | 1 | 0.02% | 0.16% | 0.37% | Q3 2020 | Q1 2023 | 3 | |
HWC | HANCOCK HLDG CO | 3 | 3 | 0.11% | 0.16% | 0.19% | Q4 2016 | Q2 2017 | 3 |
WCC | WESCO INTL INC | 2 | 1 | 0.02% | 0.16% | 0.28% | Q4 2017 | Q2 2023 | 3 |
TRP | TC ENERGY CORP | 2 | 1 | 0.02% | 0.16% | 0.33% | Q3 2019 | Q1 2021 | 3 |
WDAY | WORKDAY INC CL A | 1 | 1 | 0.02% | 0.15% | 0.34% | Q1 2018 | Q4 2022 | 3 |
ESV | * ENSCO PLC SHS CLASS A | 1 | 1 | 0.03% | 0.15% | 0.32% | Q2 2014 | Q3 2016 | 3 |
INTU | INTUIT | 1 | 1 | 0.04% | 0.15% | 0.21% | Q2 2018 | Q3 2020 | 3 |
TCBI | TEXAS CAPITAL BANCSHAR... | 2 | 1 | 0.06% | 0.15% | 0.22% | Q4 2016 | Q3 2017 | 3 |
STLD | STEEL DYNAMICS INC | 1 | 1 | 0.04% | 0.15% | 0.36% | Q4 2016 | Q4 2020 | 3 |
WAL | WESTERN ALLIANCE BANCORP | 3 | 3 | 0.11% | 0.15% | 0.19% | Q1 2017 | Q3 2017 | 3 |
CIM | CHIMERA INVT CORP COM | 2 | 1 | 0.03% | 0.14% | 0.37% | Q3 2015 | Q2 2017 | 3 |
JBHT | HUNT J B TRANS SVCS INC | 2 | 1 | 0.01% | 0.14% | 0.37% | Q2 2018 | Q2 2022 | 3 |
IBKC | IBERIABANK CORP | 2 | 1 | 0.09% | 0.13% | 0.21% | Q4 2016 | Q3 2017 | 3 |
EXPD | EXPEDITORS INTL WASH I... | 2 | 1 | 0.08% | 0.13% | 0.18% | Q1 2016 | Q4 2019 | 3 |
HBM | * HUDBAY MINERALS INC COM | 1 | 1 | 0.01% | 0.12% | 0.33% | Q2 2015 | Q4 2020 | 3 |
TWO | TWO HBRS INVT CORP | 2 | 1 | 0.04% | 0.12% | 0.22% | Q3 2015 | Q2 2017 | 3 |
SRC | SPIRIT RLTY CAP INC NE... | 2 | 1 | 0.04% | 0.12% | 0.28% | Q3 2015 | Q2 2018 | 3 |
ISHARES TR | 3 | 3 | 0.01% | 0.12% | 0.22% | Q2 2020 | Q4 2020 | 3 | |
WFTIQ | WEATHERFORD INTL PLC O... | 1 | 1 | 0.02% | 0.11% | 0.28% | Q3 2015 | Q4 2017 | 3 |
PERMIAN RESOURCES CORP | 3 | 3 | 0.06% | 0.11% | 0.16% | Q1 2023 | Q3 2023 | 3 | |
ANF | * ABERCROMBIE & FITCH ... | 2 | 1 | 0.10% | 0.11% | 0.12% | Q1 2015 | Q3 2023 | 3 |
OXY | OCCIDENTAL PETE CORP | 2 | 1 | 0.03% | 0.10% | 0.14% | Q1 2022 | Q4 2022 | 3 |
SNPS | SYNOPSYS INC | 2 | 1 | 0.01% | 0.10% | 0.26% | Q4 2020 | Q1 2022 | 3 |
REALTY INCOME CORP | 3 | 3 | 0.09% | 0.10% | 0.11% | Q2 2019 | Q4 2019 | 3 | |
SYY | SYSCO CORP COM | 2 | 1 | 0.01% | 0.09% | 0.24% | Q2 2016 | Q2 2021 | 3 |
BAH | BOOZ ALLEN HAMILTON HL... | 2 | 1 | 0.03% | 0.09% | 0.12% | Q3 2019 | Q2 2022 | 3 |
NTB | BANK OF NT BUTTERFIELD... | 2 | 1 | 0.06% | 0.08% | 0.12% | Q2 2017 | Q3 2018 | 3 |
PCTY | PAYLOCITY HLDG CORP COM | 1 | 1 | 0.02% | 0.08% | 0.13% | Q1 2016 | Q2 2023 | 3 |
SC | SANTANDER CONSUMER USA... | 1 | 1 | 0.03% | 0.08% | 0.17% | Q4 2016 | Q4 2017 | 3 |
LRCX | LAM RESEARCH CORP | 1 | 1 | 0.01% | 0.08% | 0.20% | Q1 2018 | Q4 2021 | 3 |
OSH | OAK STR HEALTH INC | 3 | 3 | 0.02% | 0.08% | 0.17% | Q4 2020 | Q2 2021 | 3 |
SITM | SITIME CORP | 2 | 1 | 0.01% | 0.08% | 0.19% | Q1 2022 | Q2 2023 | 3 |
ISHARES TR | 3 | 3 | 0.01% | 0.07% | 0.14% | Q2 2020 | Q4 2020 | 3 | |
TBK | TRIUMPH BANCORP INC | 1 | 1 | 0.02% | 0.07% | 0.13% | Q1 2017 | Q1 2018 | 3 |
HAYW | HAYWARD HLDGS INC | 3 | 3 | 0.01% | 0.07% | 0.10% | Q2 2021 | Q4 2021 | 3 |
TRTN | TRITON INTL LTD CL A | 2 | 1 | 0.03% | 0.07% | 0.11% | Q1 2017 | Q4 2017 | 3 |
CROX | CROCS INC | 3 | 3 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q4 2021 | 3 |
STI | SUNTRUST BKS INC | 2 | 1 | 0.04% | 0.06% | 0.10% | Q4 2016 | Q3 2017 | 3 |
VST | VISTRA ENERGY CORP ADDED | 2 | 1 | 0.02% | 0.06% | 0.12% | Q2 2017 | Q2 2021 | 3 |
PH | PARKER HANNIFIN CORP COM | 1 | 1 | 0.00% | 0.06% | 0.16% | Q1 2014 | Q3 2022 | 3 |
NWBI | NORTHWEST BANCSHARES I... | 2 | 1 | 0.03% | 0.06% | 0.10% | Q1 2016 | Q1 2017 | 3 |
SLM | SLM CORP COM | 2 | 1 | 0.03% | 0.05% | 0.08% | Q4 2015 | Q1 2017 | 3 |
DE | DEERE & CO | 1 | 1 | 0.02% | 0.05% | 0.08% | Q3 2020 | Q1 2022 | 3 |
NWHM | NEW HOME CO INC | 2 | 1 | 0.04% | 0.05% | 0.06% | Q1 2017 | Q2 2018 | 3 |
MTDR | MATADOR RES CO | 2 | 1 | 0.04% | 0.05% | 0.07% | Q1 2022 | Q1 2023 | 3 |
APA | APACHE CORP | 3 | 3 | 0.04% | 0.05% | 0.08% | Q2 2020 | Q4 2020 | 3 |
LVS | LAS VEGAS SANDS CORP COM | 1 | 1 | 0.01% | 0.05% | 0.09% | Q4 2015 | Q3 2021 | 3 |
ITB | ISHARES TR US HOME CON... | 2 | 1 | 0.02% | 0.04% | 0.07% | Q2 2018 | Q4 2022 | 3 |
GPN | GLOBAL PMTS INC | 2 | 1 | 0.03% | 0.04% | 0.06% | Q1 2021 | Q4 2021 | 3 |
SHOPIFY INC | 2 | 1 | 0.00% | 0.04% | 0.07% | Q2 2019 | Q2 2020 | 3 | |
BIO | BIO RAD LABS INC | 3 | 3 | 0.01% | 0.04% | 0.06% | Q1 2022 | Q3 2022 | 3 |
LC | LENDINGCLUB CORP | 1 | 1 | 0.01% | 0.03% | 0.05% | Q3 2015 | Q3 2017 | 3 |
CPN | CALPINE CORP COM NEW | 2 | 1 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q3 2016 | 3 |
OKE | ONEOK INC NEW | 3 | 3 | 0.01% | 0.03% | 0.04% | Q4 2020 | Q2 2021 | 3 |
ISHARES SILVER TRUST | 2 | 1 | 0.00% | 0.03% | 0.05% | Q2 2019 | Q3 2020 | 3 | |
SEDG | SOLAREDGE TECHNOLOGIES... | 2 | 1 | 0.01% | 0.03% | 0.07% | Q1 2022 | Q2 2023 | 3 |
R1 RCM INC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q4 2022 | 3 | |
FOUR | SHIFT4 PMTS INC | 3 | 3 | 0.01% | 0.02% | 0.06% | Q3 2021 | Q1 2022 | 3 |
EPR PPTYS | 2 | 1 | 0.01% | 0.02% | 0.04% | Q2 2019 | Q2 2020 | 3 | |
ROIC | RETAIL OPPORTUNITY INV... | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q1 2021 | 3 |
MICROSOFT CORP | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q4 2020 | 3 | |
TPGH | TPG PACE HLDGS CORP CL A | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q1 2018 | 3 |
KRBN | KRANESHARES TR | 2 | 1 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q2 2022 | 3 |
NEP | NEXTERA ENERGY PARTNER... | 2 | 1 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q2 2022 | 3 |
INFINITE ACQUISITION CORP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 3 | |
WSO | WATSCO INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 3 |
LAMF GLOBAL VENTURES C... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 3 | |
HSKA | HESKA CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
CZR | CAESARS ENTERTAINMENT ... | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q2 2021 | 3 |
MITAU | COLISEUM ACQUISITION CORP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 3 |
AMTX | AEMETIS INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 3 |
UTA ACQUISITION CORPOR... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 | |
VMG CONSUMER ACQUISITI... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 | |
ETR | ENTERGY CORP NEW | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
EJFAU | EJF ACQUISITION CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
THCPU | THUNDER BRDG CAP PRTNR... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
HCNEU | JAWS HURRICANE ACQUISI... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
DNAA | SOCIAL CAP SUVRETTA HL... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
JUGGU | JAWS JUGGERNAUT ACQUIS... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
DNAB | SOCIAL CAP SUVRETTA HL... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
DNAC | SOCIAL CAP SUVRETTA HL... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
DNAD | SOCIAL CAP SUVRETTA HL... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
SEAH | SPORTS ENTERTAINMENT A... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
SPORTRADAR GROUP AG | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 | |
KURIU | ALKURI GLOBAL ACQUISIT... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
KIRKLAND LAKE GOLD LTD | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2020 | 3 | |
SNIIU | SUPERNOVA PARTNERS ACQ... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
WARRIOR MET COAL INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2020 | 3 | |
FZTU | FAST ACQUISITION CORP II | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
LCAHU | LANDCADIA HOLDINGS IV INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
SUN CMNTYS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 | |
ALGOMA STL GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 | |
DIA | SPDR DOW JONES INDL AV... | 1 | 1 | 0.98% | 3.54% | 6.10% | Q2 2021 | Q4 2022 | 2 |
LQD | ISHARES TR | 1 | 1 | 0.73% | 3.53% | 6.33% | Q1 2022 | Q3 2023 | 2 |
KORS | MICHAEL KORS HLDGS LTD | 2 | 2 | 2.85% | 3.10% | 3.34% | Q3 2013 | Q4 2013 | 2 |
CDW | CDW CORP | 2 | 2 | 1.70% | 2.22% | 2.73% | Q3 2019 | Q4 2019 | 2 |
MON | * MONSANTO CO NEW COM | 2 | 2 | 0.08% | 2.18% | 4.28% | Q4 2014 | Q1 2015 | 2 |
SPY | SPDR S&P 500 ETF TR | 1 | 1 | 0.78% | 1.76% | 2.74% | Q3 2021 | Q2 2022 | 2 |
GOOG | * GOOGLE INC CL C ADDED | 2 | 2 | 1.64% | 1.69% | 1.73% | Q2 2014 | Q3 2014 | 2 |
HGV | HILTON GRAND VACATIONS... | 1 | 1 | 0.30% | 1.65% | 2.99% | Q1 2017 | Q1 2019 | 2 |
BIN | PROGRESSIVE WASTE SOLU... | 1 | 1 | 0.65% | 1.49% | 2.34% | Q2 2014 | Q1 2016 | 2 |
LPI | LAREDO PETE HLDGS INC | 2 | 2 | 0.71% | 1.48% | 2.26% | Q3 2013 | Q4 2013 | 2 |
SABR | SABRE CORP COM | 2 | 2 | 0.12% | 1.45% | 2.79% | Q4 2015 | Q1 2016 | 2 |
ESRX | * EXPRESS SCRIPTS HLDG... | 2 | 2 | 0.95% | 1.40% | 1.84% | Q2 2015 | Q3 2015 | 2 |
XLE | SELECT SECTOR SPDR TR | 2 | 2 | 0.19% | 1.38% | 2.57% | Q3 2022 | Q4 2022 | 2 |
PATK | PATRICK INDS INC | 1 | 1 | 0.93% | 1.13% | 1.33% | Q4 2017 | Q1 2019 | 2 |
IWM | ISHARES TR RUSSELL 200... | 1 | 1 | 0.00% | 1.06% | 2.12% | Q3 2017 | Q2 2018 | 2 |
FSS | FEDERAL SIGNAL CORP | 2 | 2 | 0.57% | 0.99% | 1.42% | Q3 2019 | Q4 2019 | 2 |
RSPP | RSP PERMIAN INC | 2 | 2 | 0.83% | 0.99% | 1.15% | Q4 2017 | Q1 2018 | 2 |
VNTV | VANTIV INC CL A | 2 | 2 | 0.12% | 0.97% | 1.82% | Q2 2016 | Q3 2016 | 2 |
JLL | JONES LANG LASALLE INC | 2 | 2 | 0.34% | 0.92% | 1.50% | Q2 2019 | Q3 2019 | 2 |
ATS CORPORATION | 2 | 2 | 0.75% | 0.88% | 1.01% | Q2 2023 | Q3 2023 | 2 | |
MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 0.02% | 0.83% | 1.65% | Q4 2016 | Q1 2021 | 2 |
JCPNQ | PENNEY J C INC COM | 2 | 2 | 0.30% | 0.83% | 1.36% | Q2 2016 | Q3 2016 | 2 |
VRX | VALEANT PHARMACEUTICAL... | 1 | 1 | 0.46% | 0.80% | 1.14% | Q4 2014 | Q4 2015 | 2 |
ADT | THE ADT CORPORATION | 2 | 2 | 0.69% | 0.79% | 0.89% | Q3 2013 | Q4 2013 | 2 |
SONC | * SONIC CORP COM | 2 | 2 | 0.60% | 0.78% | 0.95% | Q4 2014 | Q1 2015 | 2 |
GGP | GGP INC | 2 | 2 | 0.05% | 0.77% | 1.49% | Q3 2017 | Q4 2017 | 2 |
KTOS | KRATOS DEFENSE & SEC S... | 2 | 2 | 0.63% | 0.76% | 0.90% | Q3 2019 | Q4 2019 | 2 |
LABL | MULTI COLOR CORP COM | 1 | 1 | 0.54% | 0.75% | 0.95% | Q2 2013 | Q4 2015 | 2 |
PCP | * PRECISION CASTPARTS ... | 1 | 1 | 0.57% | 0.72% | 0.88% | Q3 2013 | Q4 2014 | 2 |
WM | WASTE MGMT INC DEL COM | 2 | 2 | 0.26% | 0.69% | 1.11% | Q2 2016 | Q3 2016 | 2 |
EQT | EQT CORP | 1 | 1 | 0.21% | 0.66% | 1.11% | Q1 2023 | Q3 2023 | 2 |
GDX | VANECK VECTORS ETF TRU... | 1 | 1 | 0.10% | 0.66% | 1.21% | Q4 2019 | Q1 2022 | 2 |
MB | MINDBODY INC COM CL A | 2 | 2 | 0.32% | 0.65% | 0.99% | Q2 2016 | Q3 2016 | 2 |
CG | CARLYLE GROUP L P UTS ... | 2 | 2 | 0.47% | 0.65% | 0.84% | Q3 2017 | Q4 2017 | 2 |
SPOT | SPOTIFY TECHNOLOGY S A... | 2 | 2 | 0.59% | 0.64% | 0.69% | Q2 2018 | Q3 2018 | 2 |
GBX | GREENBRIER COS INC COM | 1 | 1 | 0.34% | 0.62% | 0.90% | Q3 2013 | Q1 2014 | 2 |
ILMN | ILLUMINA INC COM | 1 | 1 | 0.04% | 0.61% | 1.18% | Q4 2015 | Q3 2018 | 2 |
NBL | NOBLE ENERGY INC | 1 | 1 | 0.12% | 0.60% | 1.08% | Q1 2019 | Q3 2019 | 2 |
GATX | GATX CORP COM | 1 | 1 | 0.04% | 0.59% | 1.14% | Q1 2014 | Q2 2016 | 2 |
XLU | SELECT SECTOR SPDR TR | 2 | 2 | 0.46% | 0.59% | 0.73% | Q3 2022 | Q4 2022 | 2 |
BC | BRUNSWICK CORP COM | 2 | 2 | 0.40% | 0.57% | 0.74% | Q1 2016 | Q2 2016 | 2 |
CST | * CST BRANDS INC COM | 2 | 2 | 0.28% | 0.55% | 0.81% | Q2 2015 | Q3 2015 | 2 |
ZAYO | ZAYO GROUP HLDGS INC COM | 2 | 2 | 0.51% | 0.53% | 0.56% | Q2 2016 | Q3 2016 | 2 |
TDG | TRANSDIGM GROUP INC | 2 | 2 | 0.47% | 0.53% | 0.59% | Q3 2019 | Q4 2019 | 2 |
AES | AES CORP COM | 2 | 2 | 0.03% | 0.50% | 0.96% | Q3 2015 | Q4 2015 | 2 |
LNKD | LINKEDIN CORP COM | 2 | 2 | 0.32% | 0.49% | 0.66% | Q3 2013 | Q4 2013 | 2 |
MTW | MANITOWOC INC COM | 1 | 1 | 0.03% | 0.49% | 0.94% | Q2 2013 | Q4 2015 | 2 |
JAH | JARDEN CORP COM | 2 | 2 | 0.11% | 0.48% | 0.85% | Q4 2015 | Q1 2016 | 2 |
SLV | ISHARES SILVER TR | 1 | 1 | 0.04% | 0.48% | 0.92% | Q2 2021 | Q4 2021 | 2 |
MA | MASTERCARD INCORPORATED | 1 | 1 | 0.24% | 0.48% | 0.72% | Q3 2021 | Q3 2022 | 2 |
PSA | PUBLIC STORAGE | 1 | 1 | 0.19% | 0.44% | 0.70% | Q4 2016 | Q2 2018 | 2 |
BLMN | BLOOMIN BRANDS INC COM | 1 | 1 | 0.30% | 0.44% | 0.58% | Q4 2014 | Q1 2016 | 2 |
FISV | FISERV INC | 2 | 2 | 0.15% | 0.43% | 0.70% | Q2 2021 | Q3 2021 | 2 |
FOXA | TWENTY FIRST CENTY FOX... | 2 | 2 | 0.14% | 0.42% | 0.69% | Q3 2013 | Q4 2013 | 2 |
CAKE | CHEESECAKE FACTORY INC | 2 | 2 | 0.22% | 0.42% | 0.61% | Q1 2017 | Q2 2017 | 2 |
AZO | AUTOZONE INC COM | 1 | 1 | 0.35% | 0.42% | 0.48% | Q4 2013 | Q1 2016 | 2 |
NUE | NUCOR CORP | 2 | 2 | 0.36% | 0.42% | 0.47% | Q4 2020 | Q1 2021 | 2 |
GIL | GILDAN ACTIVEWEAR INC | 1 | 1 | 0.06% | 0.40% | 0.75% | Q4 2013 | Q1 2017 | 2 |
PVAHQ | * PENN VA CORP COM | 2 | 2 | 0.08% | 0.40% | 0.71% | Q4 2014 | Q1 2015 | 2 |
DENN | DENNYS CORP COM | 2 | 2 | 0.37% | 0.39% | 0.42% | Q1 2016 | Q2 2016 | 2 |
NTRS | * NORTHERN TR CORP COM | 1 | 1 | 0.12% | 0.39% | 0.65% | Q2 2015 | Q2 2017 | 2 |
DOOR | * MASONITE INTL CORP N... | 1 | 1 | 0.28% | 0.39% | 0.50% | Q4 2013 | Q1 2015 | 2 |
CAE | CAE INC COM | 1 | 1 | 0.19% | 0.37% | 0.56% | Q4 2014 | Q4 2015 | 2 |
RYN | RAYONIER INC | 2 | 2 | 0.33% | 0.37% | 0.41% | Q3 2019 | Q4 2019 | 2 |
VAL | VALARIS LIMITED | 2 | 2 | 0.32% | 0.37% | 0.42% | Q4 2022 | Q1 2023 | 2 |
LKQ | LKQ CORP COM | 1 | 1 | 0.33% | 0.36% | 0.40% | Q1 2015 | Q4 2015 | 2 |
QQQ | INVESCO QQQ TR | 2 | 2 | 0.29% | 0.35% | 0.41% | Q2 2021 | Q3 2021 | 2 |
3106PS | DELPHI AUTOMOTIVE PLC | 2 | 2 | 0.32% | 0.35% | 0.38% | Q2 2017 | Q3 2017 | 2 |
TRV | TRAVELERS COMPANIES INC | 1 | 1 | 0.03% | 0.35% | 0.67% | Q4 2013 | Q4 2022 | 2 |
GGP | GENERAL GROWTH PPTYS I... | 1 | 1 | 0.04% | 0.35% | 0.65% | Q1 2016 | Q4 2016 | 2 |
CTRX | * CATAMARAN CORP COM | 2 | 2 | 0.11% | 0.35% | 0.59% | Q4 2014 | Q1 2015 | 2 |
RSG | REPUBLIC SVCS INC COM | 2 | 2 | 0.24% | 0.34% | 0.43% | Q2 2016 | Q3 2016 | 2 |
BROOKFIELD CORP | 2 | 2 | 0.32% | 0.33% | 0.34% | Q4 2022 | Q1 2023 | 2 | |
CSX | CSX CORP | 2 | 2 | 0.26% | 0.32% | 0.38% | Q2 2022 | Q3 2022 | 2 |
FTNT | FORTINET INC | 2 | 2 | 0.08% | 0.31% | 0.54% | Q3 2019 | Q4 2019 | 2 |
HAS | HASBRO INC COM | 2 | 2 | 0.09% | 0.31% | 0.52% | Q3 2015 | Q4 2015 | 2 |
SIG | SIGNET JEWELERS LTD | 2 | 2 | 0.12% | 0.30% | 0.49% | Q4 2015 | Q1 2016 | 2 |
SSRM | SSR MNG INC | 1 | 1 | 0.25% | 0.30% | 0.34% | Q1 2019 | Q4 2019 | 2 |
COP | CONOCOPHILLIPS | 1 | 1 | 0.19% | 0.29% | 0.40% | Q2 2022 | Q4 2022 | 2 |
BBT | BB&T CORP | 1 | 1 | 0.02% | 0.28% | 0.54% | Q2 2017 | Q1 2018 | 2 |
ULTI | ULTIMATE SOFTWARE GROU... | 1 | 1 | 0.09% | 0.28% | 0.47% | Q4 2015 | Q3 2018 | 2 |
BTU | PEABODY ENERGY CORP | 2 | 2 | 0.14% | 0.28% | 0.41% | Q4 2022 | Q1 2023 | 2 |
LHX | L3HARRIS TECHNOLOGIES INC | 2 | 2 | 0.04% | 0.27% | 0.51% | Q3 2019 | Q4 2019 | 2 |
FCN | FTI CONSULTING INC | 2 | 2 | 0.10% | 0.26% | 0.42% | Q3 2019 | Q4 2019 | 2 |
BROOKFIELD CORP | 1 | 1 | 0.20% | 0.26% | 0.31% | Q1 2023 | Q3 2023 | 2 | |
DOCU | DOCUSIGN INC | 1 | 1 | 0.11% | 0.25% | 0.40% | Q3 2018 | Q3 2020 | 2 |
LTXB | LEGACY TEX FINL GROUP ... | 2 | 2 | 0.04% | 0.24% | 0.44% | Q1 2016 | Q2 2016 | 2 |
CTXS | CITRIX SYS INC | 1 | 1 | 0.01% | 0.24% | 0.47% | Q1 2020 | Q3 2021 | 2 |
MRCY | MERCURY SYS INC | 2 | 2 | 0.05% | 0.24% | 0.42% | Q3 2019 | Q4 2019 | 2 |
NNN | NATIONAL RETAIL PPTYS ... | 2 | 2 | 0.22% | 0.24% | 0.25% | Q2 2016 | Q3 2016 | 2 |
IR | * INGERSOLL-RAND PLC SHS | 2 | 2 | 0.21% | 0.23% | 0.24% | Q1 2015 | Q2 2015 | 2 |
IMAX | IMAX CORP | 2 | 2 | 0.20% | 0.22% | 0.23% | Q2 2013 | Q3 2013 | 2 |
PII | POLARIS INDS INC COM | 1 | 1 | 0.21% | 0.22% | 0.22% | Q4 2015 | Q3 2016 | 2 |
KR | KROGER CO COM | 1 | 1 | 0.06% | 0.22% | 0.37% | Q2 2016 | Q2 2019 | 2 |
AEM | AGNICO EAGLE MINES LTD | 1 | 1 | 0.20% | 0.21% | 0.23% | Q3 2021 | Q3 2022 | 2 |
SLW | SILVER WHEATON CORP COM | 1 | 1 | 0.11% | 0.21% | 0.31% | Q4 2014 | Q2 2016 | 2 |
CDNS | CADENCE DESIGN SYSTEM INC | 2 | 2 | 0.17% | 0.21% | 0.24% | Q3 2019 | Q4 2019 | 2 |
ATLAS LITHIUM CORP | 2 | 2 | 0.16% | 0.20% | 0.25% | Q2 2023 | Q3 2023 | 2 | |
DECK | DECKERS OUTDOOR CORP | 2 | 2 | 0.05% | 0.20% | 0.35% | Q1 2017 | Q2 2017 | 2 |
CINF | CINCINNATI FINL CORP COM | 2 | 2 | 0.12% | 0.20% | 0.27% | Q1 2014 | Q2 2014 | 2 |
APTV | APTIV PLC SHS | 2 | 2 | 0.10% | 0.20% | 0.29% | Q4 2017 | Q1 2018 | 2 |
FLR | FLUOR CORP NEW COM | 1 | 1 | 0.17% | 0.19% | 0.22% | Q1 2014 | Q4 2015 | 2 |
EBAY | EBAY INC COM | 1 | 1 | 0.10% | 0.19% | 0.29% | Q4 2015 | Q1 2018 | 2 |
CFG | CITIZENS FINL GROUP INC | 2 | 2 | 0.11% | 0.18% | 0.25% | Q2 2017 | Q3 2017 | 2 |
CANADIAN PACIFIC KANSA... | 2 | 2 | 0.05% | 0.18% | 0.32% | Q2 2023 | Q3 2023 | 2 | |
RJF | RAYMOND JAMES FINL INC | 2 | 2 | 0.02% | 0.18% | 0.34% | Q2 2023 | Q3 2023 | 2 |
GIS | * GENERAL MLS INC COM | 1 | 1 | 0.08% | 0.18% | 0.28% | Q2 2014 | Q3 2015 | 2 |
TXRH | TEXAS ROADHOUSE INC | 1 | 1 | 0.16% | 0.18% | 0.20% | Q4 2016 | Q1 2020 | 2 |
FITB | FIFTH THIRD BANCORP | 1 | 1 | 0.01% | 0.18% | 0.35% | Q2 2017 | Q3 2021 | 2 |
BEN | FRANKLIN RES INC COM | 2 | 2 | 0.08% | 0.18% | 0.27% | Q3 2017 | Q4 2017 | 2 |
CF | CF INDS HLDGS INC | 1 | 1 | 0.01% | 0.17% | 0.33% | Q4 2016 | Q4 2022 | 2 |
CYS | CYS INVTS INC | 1 | 1 | 0.04% | 0.17% | 0.29% | Q1 2017 | Q1 2018 | 2 |
IWO | ISHARES TR | 1 | 1 | 0.00% | 0.17% | 0.33% | Q1 2021 | Q3 2021 | 2 |
SERV | SERVICEMASTER GLOBAL H... | 1 | 1 | 0.16% | 0.17% | 0.18% | Q2 2018 | Q1 2019 | 2 |
ADPTQ | ADEPTUS HEALTH INC CL A | 2 | 2 | 0.12% | 0.16% | 0.21% | Q1 2015 | Q2 2015 | 2 |
ASB | ASSOCIATED BANC CORP | 2 | 2 | 0.13% | 0.16% | 0.20% | Q4 2016 | Q1 2017 | 2 |
TAHO | TAHOE RES INC COM | 1 | 1 | 0.12% | 0.16% | 0.21% | Q4 2014 | Q1 2016 | 2 |
TWX | TIME WARNER INC COM NEW | 1 | 1 | 0.10% | 0.16% | 0.23% | Q3 2015 | Q1 2016 | 2 |
ROBO | EXCHANGE TRADED CONCEP... | 2 | 2 | 0.05% | 0.16% | 0.28% | Q3 2017 | Q4 2017 | 2 |
BOH | BANK HAWAII CORP | 2 | 2 | 0.12% | 0.16% | 0.20% | Q1 2017 | Q2 2017 | 2 |
IVR | INVESCO MORTGAGE CAPIT... | 1 | 1 | 0.15% | 0.16% | 0.16% | Q4 2016 | Q3 2017 | 2 |
MS | MORGAN STANLEY | 2 | 2 | 0.12% | 0.15% | 0.17% | Q2 2017 | Q3 2017 | 2 |
FNB | FNB CORP PA | 1 | 1 | 0.13% | 0.14% | 0.16% | Q4 2016 | Q2 2017 | 2 |
SLB | SCHLUMBERGER LTD COM | 2 | 2 | 0.11% | 0.14% | 0.17% | Q4 2013 | Q1 2014 | 2 |
VIAB | VIACOM INC NEW CL B | 2 | 2 | 0.06% | 0.14% | 0.22% | Q3 2015 | Q4 2015 | 2 |
WELL | WELLTOWER INC COM | 1 | 1 | 0.04% | 0.14% | 0.24% | Q4 2015 | Q1 2019 | 2 |
DISCA | DISCOVERY COMMUNICATNS... | 1 | 1 | 0.05% | 0.14% | 0.22% | Q4 2013 | Q3 2015 | 2 |
WMS | ADVANCED DRAIN SYS INC... | 2 | 2 | 0.03% | 0.14% | 0.24% | Q2 2023 | Q3 2023 | 2 |
HTLF | HEARTLAND FINL USA INC | 2 | 2 | 0.04% | 0.13% | 0.23% | Q1 2017 | Q2 2017 | 2 |
LUV | SOUTHWEST AIRLS CO COM | 1 | 1 | 0.04% | 0.13% | 0.23% | Q1 2016 | Q1 2021 | 2 |
BKNG | BOOKING HLDGS INC | 2 | 2 | 0.04% | 0.13% | 0.22% | Q1 2018 | Q2 2018 | 2 |
FIS | FIDELITY NATL INFORMAT... | 1 | 1 | 0.12% | 0.13% | 0.14% | Q3 2021 | Q3 2022 | 2 |
AIN | ALBANY INTL CORP | 2 | 2 | 0.10% | 0.13% | 0.16% | Q3 2019 | Q4 2019 | 2 |
DVN | DEVON ENERGY CORP NEW | 2 | 2 | 0.09% | 0.13% | 0.17% | Q1 2023 | Q2 2023 | 2 |
NSC | NORFOLK SOUTHN CORP | 1 | 1 | 0.03% | 0.13% | 0.22% | Q4 2015 | Q1 2022 | 2 |
RIO | RIO TINTO PLC SPONSORE... | 2 | 2 | 0.09% | 0.12% | 0.15% | Q3 2020 | Q4 2020 | 2 |
EWBC | EAST WEST BANCORP INC | 2 | 2 | 0.10% | 0.12% | 0.15% | Q1 2017 | Q2 2017 | 2 |
AER | AERCAP HOLDINGS NV SHS | 2 | 2 | 0.10% | 0.12% | 0.15% | Q1 2017 | Q2 2017 | 2 |
CHFC | CHEMICAL FINL CORP | 1 | 1 | 0.07% | 0.12% | 0.18% | Q4 2016 | Q3 2017 | 2 |
CFR | CULLEN FROST BANKERS INC | 1 | 1 | 0.10% | 0.12% | 0.14% | Q1 2017 | Q3 2017 | 2 |
NLY | ANNALY CAP MGMT INC | 1 | 1 | 0.04% | 0.12% | 0.20% | Q3 2015 | Q3 2019 | 2 |
PRU | PRUDENTIAL FINL INC COM | 1 | 1 | 0.02% | 0.12% | 0.22% | Q1 2014 | Q3 2021 | 2 |
TOL | TOLL BROTHERS INC | 2 | 2 | 0.09% | 0.12% | 0.15% | Q1 2017 | Q2 2017 | 2 |
FSRV | * FIRSTSERVICE CORP SU... | 2 | 2 | 0.12% | 0.12% | 0.12% | Q4 2014 | Q1 2015 | 2 |
BHI | BAKER HUGHES INC | 2 | 2 | 0.11% | 0.12% | 0.12% | Q3 2013 | Q4 2013 | 2 |
VLY | VALLEY NATL BANCORP | 2 | 2 | 0.05% | 0.12% | 0.18% | Q2 2017 | Q3 2017 | 2 |
ZNGA | ZYNGA INC CL A | 1 | 1 | 0.10% | 0.11% | 0.13% | Q3 2018 | Q3 2019 | 2 |
DFS | DISCOVER FINL SVCS | 1 | 1 | 0.06% | 0.11% | 0.17% | Q4 2016 | Q2 2017 | 2 |
TRICON RESIDENTIAL INC | 2 | 2 | 0.11% | 0.11% | 0.12% | Q2 2022 | Q3 2022 | 2 | |
URA | GLOBAL X FDS | 2 | 2 | 0.02% | 0.11% | 0.21% | Q2 2021 | Q3 2021 | 2 |
TGT | TARGET CORP | 1 | 1 | 0.06% | 0.11% | 0.17% | Q3 2015 | Q3 2019 | 2 |
EPAM | EPAM SYS INC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q3 2019 | Q4 2019 | 2 |
FCB | FCB FINL HLDGS INC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q1 2017 | Q2 2017 | 2 |
ACB | AURORA CANNABIS INC | 2 | 2 | 0.04% | 0.11% | 0.18% | Q4 2018 | Q1 2019 | 2 |
HBAN | HUNTINGTON BANCSHARES INC | 2 | 2 | 0.07% | 0.11% | 0.14% | Q4 2016 | Q1 2017 | 2 |
TPL | TEXAS PACIFIC LAND COR... | 2 | 2 | 0.10% | 0.10% | 0.11% | Q2 2023 | Q3 2023 | 2 |
MAC | MACERICH CO | 1 | 1 | 0.01% | 0.10% | 0.20% | Q3 2019 | Q2 2020 | 2 |
NUVEI CORPORATION | 1 | 1 | 0.04% | 0.10% | 0.16% | Q4 2021 | Q2 2022 | 2 | |
BANC | BANC OF CALIFORNIA INC | 2 | 2 | 0.09% | 0.10% | 0.11% | Q1 2017 | Q2 2017 | 2 |
CHRW | C H ROBINSON WORLDWIDE... | 1 | 1 | 0.08% | 0.10% | 0.12% | Q1 2016 | Q3 2019 | 2 |
HXL | HEXCEL CORP | 2 | 2 | 0.07% | 0.10% | 0.12% | Q3 2019 | Q4 2019 | 2 |
ABCB | AMERIS BANCORP | 2 | 2 | 0.05% | 0.10% | 0.15% | Q1 2017 | Q2 2017 | 2 |
HPE | HEWLETT PACKARD ENTERP... | 1 | 1 | 0.07% | 0.10% | 0.12% | Q1 2016 | Q1 2018 | 2 |
ISRG | INTUITIVE SURGICAL INC | 1 | 1 | 0.02% | 0.10% | 0.18% | Q3 2019 | Q4 2022 | 2 |
XPO | XPO INC | 2 | 2 | 0.05% | 0.09% | 0.14% | Q2 2023 | Q3 2023 | 2 |
CPRT | COPART INC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q3 2019 | Q4 2019 | 2 |
LXP | LEXINGTON REALTY TRUST | 1 | 1 | 0.02% | 0.09% | 0.16% | Q2 2018 | Q1 2019 | 2 |
HP | HELMERICH & PAYNE INC | 1 | 1 | 0.01% | 0.09% | 0.17% | Q3 2018 | Q4 2022 | 2 |
VALE | VALE S A ADR | 1 | 1 | 0.03% | 0.09% | 0.15% | Q2 2018 | Q1 2022 | 2 |
UNIT | UNITI GROUP INC | 2 | 2 | 0.04% | 0.09% | 0.13% | Q1 2018 | Q2 2018 | 2 |
USCR | U S CONCRETE INC COM NEW | 2 | 2 | 0.07% | 0.09% | 0.10% | Q1 2016 | Q2 2016 | 2 |
SEAS | SEAWORLD ENTMT INC | 1 | 1 | 0.03% | 0.08% | 0.14% | Q3 2022 | Q2 2023 | 2 |
MUSA | MURPHY USA INC | 1 | 1 | 0.05% | 0.08% | 0.10% | Q1 2017 | Q3 2020 | 2 |
REG | REGENCY CTRS CORP | 2 | 2 | 0.05% | 0.07% | 0.09% | Q4 2020 | Q1 2021 | 2 |
CLVT | CLARIVATE PLC ORD SHS | 2 | 2 | 0.03% | 0.07% | 0.11% | Q3 2020 | Q4 2020 | 2 |
BPOP | POPULAR INC | 1 | 1 | 0.03% | 0.07% | 0.10% | Q2 2017 | Q4 2018 | 2 |
AMAZON COM INC | 2 | 2 | 0.04% | 0.07% | 0.10% | Q1 2019 | Q2 2019 | 2 | |
GRPN | GROUPON INC COM CL A | 2 | 2 | 0.01% | 0.07% | 0.12% | Q4 2015 | Q1 2016 | 2 |
OMF | ONEMAIN HLDGS INC | 2 | 2 | 0.04% | 0.07% | 0.09% | Q2 2018 | Q3 2018 | 2 |
AKS | AK STL HLDG CORP | 1 | 1 | 0.05% | 0.06% | 0.08% | Q4 2013 | Q3 2018 | 2 |
CCS | CENTURY CMNTYS INC | 1 | 1 | 0.02% | 0.06% | 0.10% | Q2 2018 | Q1 2021 | 2 |
JCI | JOHNSON CTLS INTL PLC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q3 2021 | Q4 2021 | 2 |
LAZ | LAZARD LTD SHS A | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2017 | Q2 2017 | 2 |
AUY | YAMANA GOLD INC COM | 1 | 1 | 0.01% | 0.06% | 0.12% | Q4 2014 | Q1 2016 | 2 |
DKNG | DRAFTKINGS INC COM | 2 | 2 | 0.02% | 0.06% | 0.10% | Q3 2020 | Q4 2020 | 2 |
PACW | PACWEST BANCORP DEL | 1 | 1 | 0.03% | 0.06% | 0.08% | Q4 2016 | Q4 2017 | 2 |
WFG | WEST FRASER TIMBER CO LTD | 1 | 1 | 0.04% | 0.06% | 0.07% | Q2 2021 | Q3 2023 | 2 |
OAS | CHORD ENERGY CORPORATION | 2 | 2 | 0.03% | 0.05% | 0.07% | Q4 2022 | Q1 2023 | 2 |
ESS | ESSEX PPTY TR INC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q4 2021 | 2 |
RHP | RYMAN HOSPITALITY PPTY... | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q2 2023 | 2 |
GOOG | ALPHABET INC CAP STK | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q1 2021 | 2 |
OSTK | OVERSTOCK COM INC DEL | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2021 | Q2 2021 | 2 |
WPFU | FOLEY TRASIMENE ACQUIS... | 2 | 2 | 0.03% | 0.04% | 0.06% | Q3 2020 | Q4 2020 | 2 |
NOC | NORTHROP GRUMMAN CORP | 1 | 1 | 0.03% | 0.04% | 0.05% | Q2 2022 | Q4 2022 | 2 |
HCP | HCP INC COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2018 | 2 |
CNP | CENTERPOINT ENERGY INC... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q4 2015 | 2 |
AA | ALCOA INC COM | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q4 2015 | 2 |
MDU | MDU RES GROUP INC COM | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q4 2015 | 2 |
THC | TENET HEALTHCARE CORP | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q2 2022 | 2 |
SNH | SENIOR HSG PPTYS TR SH... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q4 2015 | 2 |
MRVL | MARVELL TECHNOLOGY GRO... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q4 2015 | 2 |
DUTCH BROS INC | 2 | 2 | 0.02% | 0.04% | 0.05% | Q4 2021 | Q1 2022 | 2 | |
VER | VEREIT INC COM A | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q4 2015 | 2 |
MU | MICRON TECHNOLOGY INC COM | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2015 | Q4 2015 | 2 |
TDOC | TELADOC HEALTH INC | 1 | 1 | 0.01% | 0.04% | 0.06% | Q4 2020 | Q2 2021 | 2 |
CHNG | CHANGE HEALTHCARE INC | 1 | 1 | 0.01% | 0.04% | 0.06% | Q4 2020 | Q4 2021 | 2 |
CHK | CHESAPEAKE ENERGY CORP... | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2015 | Q4 2015 | 2 |
HST | HOST HOTELS & RESORTS ... | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2015 | Q4 2015 | 2 |
RIG | TRANSOCEAN LTD | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2015 | Q4 2015 | 2 |
PCG | PG&E CORP | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
NAVI | NAVIENT CORP COM | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2015 | Q4 2015 | 2 |
NBR | NABORS INDUSTRIES LTD | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2015 | Q4 2015 | 2 |
ZS | ZSCALER INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2021 | 2 |
PKI | PERKINELMER INC | 2 | 2 | 0.02% | 0.03% | 0.05% | Q4 2022 | Q1 2023 | 2 |
FTR | FRONTIER COMMUNICATION... | 1 | 1 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q3 2016 | 2 |
ALGN | ALIGN TECHNOLOGY INC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q4 2022 | 2 |
SHLS | SHOALS TECHNOLOGIES GR... | 1 | 1 | 0.01% | 0.03% | 0.05% | Q1 2023 | Q3 2023 | 2 |
TWLO | TWILIO INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q2 2021 | 2 |
KMX | CARMAX INC | 1 | 1 | 0.01% | 0.03% | 0.05% | Q3 2020 | Q4 2022 | 2 |
ARCB | ARCBEST CORP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
IPOA | SOCIAL CAP HEDOSOPHIA ... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q1 2018 | 2 |
SNAP | SNAP INC | 2 | 2 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q3 2021 | 2 |
CANADIAN NAT RES LTD | 1 | 1 | 0.00% | 0.03% | 0.05% | Q3 2019 | Q3 2020 | 2 | |
PVG | PRETIUM RES INC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q2 2018 | Q4 2019 | 2 |
SRUN | SILVER RUN ACQUISITION... | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2017 | Q3 2017 | 2 |
SWK | STANLEY BLACK & DECKER... | 1 | 1 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q4 2022 | 2 |
MAT | MATTEL INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q4 2020 | 2 |
GNW | GENWORTH FINL INC COM ... | 1 | 1 | 0.02% | 0.02% | 0.03% | Q4 2015 | Q4 2016 | 2 |
FE | FIRSTENERGY CORP | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q1 2022 | 2 |
VICTORIAS SECRET AND CO | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 | |
NVST | ENVISTA HOLDINGS CORPO... | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 2 |
TRIPLE FLAG PRECIOUS M... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 | |
AY | ATLANTICA SUSTAINABLE ... | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2021 | 2 |
BSX | BOSTON SCIENTIFIC CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
SWIM | LATHAM GROUP INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
AA | ALCOA CORP | 1 | 1 | 0.00% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 2 |
CMPS | COMPASS PATHWAYS PLC S... | 1 | 1 | 0.00% | 0.02% | 0.03% | Q4 2020 | Q2 2021 | 2 |
XLF | SELECT SECTOR SPDR TR | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q4 2022 | 2 |
RCM | R1 RCM INC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 2 |
PANW | PALO ALTO NETWORKS INC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q1 2022 | 2 |
BILANDER ACQUISITION CORP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q4 2021 | 2 | |
FREY | FREYR BATTERY | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
BLDR | BUILDERS FIRSTSOURCE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 2 |
TREBWS | TREBIA ACQUISITION CORP | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2021 | 2 |
TORONTO DOMINION BK ONT | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q2 2019 | 2 | |
MDHU | MDH ACQUISITION CORP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2021 | 2 |
SOFTWARE ACQUISITN GRP... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 | |
NGCAU | NEXTGEN ACQUISITION CO... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
ROYAL BK CDA MONTREAL QUE | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q2 2019 | 2 | |
ATMRU | ALTIMAR ACQUISITION CO... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
ATLASSIAN CORP PLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 | |
PLANET FITNESS INC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 2 | |
MDH | MDH ACQUISITION CORP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
PLUG | PLUG POWER INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 2 |
SELECT SECTOR SPDR TR | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 2 | |
ROTU | ROTOR ACQUISITION CORP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
ODFL | OLD DOMINION FREIGHT L... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q1 2023 | 2 |
ISOSU | ISOS ACQUISITION CORPO... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
PNTMU | PONTEM CORPORATION | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
REPUBLIC SVCS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 | |
ABGI | ABG ACQUISITION CORP I | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
SPGSU | SIMON PROPERTY GRP ACQ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
SCLEU | BROADSCALE ACQUISITION... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
APGBU | APOLLO STRATEGIC GRWT ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
BERKLEY W R CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 | |
PROCTER & GAMBLE CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 | |
GALLAGHER ARTHUR J & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 | |
STORE CAP CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 | |
BCE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 2 | |
JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 | |
CENOVUS ENERGY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 | |
SOUTHERN CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 | |
OMC | * OMNICOM GROUP INC COM | 1 | 1 | 5.53% | 5.53% | 5.53% | Q2 2014 | Q2 2014 | 1 |
X | UNITED STATES STL CORP... | 1 | 1 | 3.39% | 3.39% | 3.39% | Q4 2013 | Q4 2013 | 1 |
EXH | * EXTERRAN HLDGS INC COM | 1 | 1 | 2.69% | 2.69% | 2.69% | Q3 2014 | Q3 2014 | 1 |
HAIN | * HAIN CELESTIAL GROUP... | 1 | 1 | 2.66% | 2.66% | 2.66% | Q2 2014 | Q2 2014 | 1 |
2100PS | GENCORP INC | 1 | 1 | 2.64% | 2.64% | 2.64% | Q2 2013 | Q2 2013 | 1 |
ALLE | ALLEGION PUB LTD CO | 1 | 1 | 2.47% | 2.47% | 2.47% | Q4 2013 | Q4 2013 | 1 |
EAT | BRINKER INTL INC | 1 | 1 | 2.35% | 2.35% | 2.35% | Q2 2013 | Q2 2013 | 1 |
GM | GENERAL MTRS CO | 1 | 1 | 2.20% | 2.20% | 2.20% | Q4 2013 | Q4 2013 | 1 |
APPLE INC COM | 1 | 1 | 2.07% | 2.07% | 2.07% | Q4 2015 | Q4 2015 | 1 | |
CONE | CYRUSONE INC | 1 | 1 | 2.06% | 2.06% | 2.06% | Q2 2013 | Q2 2013 | 1 |
WWAV | * WHITEWAVE FOODS CO C... | 1 | 1 | 1.69% | 1.69% | 1.69% | Q2 2014 | Q2 2014 | 1 |
AAPL | APPLE INC | 1 | 1 | 1.54% | 1.54% | 1.54% | Q2 2021 | Q2 2021 | 1 |
MANH | MANHATTAN ASSOCS INC COM | 1 | 1 | 1.54% | 1.54% | 1.54% | Q4 2015 | Q4 2015 | 1 |
PLD | PROLOGIS INC. | 1 | 1 | 1.46% | 1.46% | 1.46% | Q3 2022 | Q3 2022 | 1 |
ITB | ISHARES TR | 1 | 1 | 1.41% | 1.41% | 1.41% | Q2 2023 | Q2 2023 | 1 |
BLKB | BLACKBAUD INC COM | 1 | 1 | 1.39% | 1.39% | 1.39% | Q4 2015 | Q4 2015 | 1 |
XLI | SELECT SECTOR SPDR TR | 1 | 1 | 1.38% | 1.38% | 1.38% | Q4 2022 | Q4 2022 | 1 |
OLN | OLIN CORP COM PAR $1 | 1 | 1 | 1.36% | 1.36% | 1.36% | Q2 2016 | Q2 2016 | 1 |
IGV | ISHARES TR NA TEC-SFTW... | 1 | 1 | 1.34% | 1.34% | 1.34% | Q4 2016 | Q4 2016 | 1 |
MDT | MEDTRONIC PLC SHS | 1 | 1 | 1.32% | 1.32% | 1.32% | Q3 2018 | Q3 2018 | 1 |
OEH | ORIENT-EXPRESS HOTELS LTD | 1 | 1 | 1.32% | 1.32% | 1.32% | Q2 2013 | Q2 2013 | 1 |
DIA | SPDR DOW JONES INDL AV... | 1 | 1 | 1.31% | 1.31% | 1.31% | Q1 2018 | Q1 2018 | 1 |
DIA | SPDR DOW JONES INDL AV... | 1 | 1 | 1.22% | 1.22% | 1.22% | Q1 2022 | Q1 2022 | 1 |
TGNA | TEGNA INC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q3 2016 | Q3 2016 | 1 |
CIT | CIT GROUP INC | 1 | 1 | 1.11% | 1.11% | 1.11% | Q2 2013 | Q2 2013 | 1 |
SAIA | SAIA INC COM | 1 | 1 | 1.10% | 1.10% | 1.10% | Q1 2014 | Q1 2014 | 1 |
ARII | AMERICAN RAILCAR INDS ... | 1 | 1 | 1.10% | 1.10% | 1.10% | Q1 2014 | Q1 2014 | 1 |
FRGI | FIESTA RESTAURANT GROU... | 1 | 1 | 1.07% | 1.07% | 1.07% | Q1 2016 | Q1 2016 | 1 |
FHN | * FIRST HORIZON NATL C... | 1 | 1 | 1.06% | 1.06% | 1.06% | Q4 2014 | Q4 2014 | 1 |
SU | SUNCOR ENERGY INC NEW | 1 | 1 | 1.02% | 1.02% | 1.02% | Q1 2022 | Q1 2022 | 1 |
IGV | ISHARES TR | 1 | 1 | 0.99% | 0.99% | 0.99% | Q2 2021 | Q2 2021 | 1 |
KBE | * SPDR SERIES TRUST S&... | 1 | 1 | 0.91% | 0.91% | 0.91% | Q2 2015 | Q2 2015 | 1 |
AMJ | JPMORGAN CHASE & CO AL... | 1 | 1 | 0.90% | 0.90% | 0.90% | Q2 2018 | Q2 2018 | 1 |
TCO | TAUBMAN CTRS INC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q2 2013 | Q2 2013 | 1 |
DNKN | DUNKIN BRANDS GROUP INC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2020 | Q1 2020 | 1 |
XLF | SELECT SECTOR SPDR TR | 1 | 1 | 0.87% | 0.87% | 0.87% | Q2 2022 | Q2 2022 | 1 |
SNOW | SNOWFLAKE INC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q3 2020 | Q3 2020 | 1 |
GRSH | GORES HLDGS INC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q3 2016 | Q3 2016 | 1 |
BXE | BELLATRIX EXPLORATION LTD | 1 | 1 | 0.80% | 0.80% | 0.80% | Q3 2013 | Q3 2013 | 1 |
SWIR | * SIERRA WIRELESS INC COM | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2014 | Q4 2014 | 1 |
EWU | ISHARES TR MSCI UTD KNGDM | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2016 | Q2 2016 | 1 |
AYX | ALTERYX INC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2020 | Q2 2020 | 1 |
FIT | * FITBIT INC CL A ADDED | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2015 | Q2 2015 | 1 |
EWG | ISHARES MSCI GERMANY ETF | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2016 | Q2 2016 | 1 |
CAB | CABELAS INC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2013 | Q4 2013 | 1 |
CR | CRANE CO | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2013 | Q4 2013 | 1 |
IBB | ISHARES TR | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2015 | Q3 2015 | 1 |
KO | COCA COLA CO | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2013 | Q4 2013 | 1 |
CKP | CHECKPOINT SYS INC COM | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2016 | Q1 2016 | 1 |
WFM | WHOLE FOODS MKT INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2013 | Q4 2013 | 1 |
MSGN | MSG NETWORK INC CL A | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2015 | Q3 2015 | 1 |
FCX | FREEPORT-MCMORAN INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2021 | Q3 2021 | 1 |
NEXSTAR BROADCASTING G... | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2016 | Q4 2016 | 1 | |
BKD | * BROOKDALE SR LIVING ... | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2014 | Q4 2014 | 1 |
ADBE | ADOBE SYSTEMS INCORPOR... | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2022 | Q3 2022 | 1 |
MPWR | MONOLITHIC PWR SYS INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2019 | Q3 2019 | 1 |
HBI | * HANESBRANDS INC COM | 1 | 1 | 0.58% | 0.58% | 0.58% | Q1 2015 | Q1 2015 | 1 |
LH | LABORATORY CORP AMER H... | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2016 | Q1 2016 | 1 |
ENDP | ENDO HEALTH SOLUTIONS INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2013 | Q4 2013 | 1 |
BDBD | * BOULDER BRANDS INC COM | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2014 | Q2 2014 | 1 |
GIII | G-III APPAREL GROUP LT... | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2016 | Q2 2016 | 1 |
PDS | * PRECISION DRILLING C... | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2014 | Q4 2014 | 1 |
COF | * CAPITAL ONE FINL COR... | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2015 | Q2 2015 | 1 |
BECN | BEACON ROOFING SUPPLY ... | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2016 | Q2 2016 | 1 |
XLU | SELECT SECTOR SPDR TR | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2023 | Q3 2023 | 1 |
MRD | MEMORIAL RESOURCE DEV ... | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2014 | Q2 2014 | 1 |
IT | GARTNER INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2017 | Q1 2017 | 1 |
RY | ROYAL BK CDA | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2022 | Q1 2022 | 1 |
CMA | ERICA INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2017 | Q2 2017 | 1 |
UAA | UNDER ARMOUR INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2013 | Q3 2013 | 1 |
TNET | * TRINET GROUP INC COM | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2015 | Q1 2015 | 1 |
ECHO | * ECHO GLOBAL LOGISTIC... | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2015 | Q2 2015 | 1 |
GPORQ | GULFPORT ENERGY CORP C... | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2016 | Q1 2016 | 1 |
HZO | MARINEMAX INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2013 | Q2 2013 | 1 |
BID | SOTHEBYS | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2015 | Q3 2015 | 1 |
FRO | FRONTLINE LTD | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2020 | Q1 2020 | 1 |
LB | L BRANDS INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2013 | Q2 2013 | 1 |
ALSN | ALLISON TRANSMISSION H... | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2013 | Q3 2013 | 1 |
TRW | TRW AUTOMOTIVE HLDGS CORP | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2013 | Q3 2013 | 1 |
KRE | SPDR SER TR | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2023 | Q3 2023 | 1 |
CXRX | * CONCORDIA HEALTHCARE... | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2015 | Q2 2015 | 1 |
EGO | ELDORADO GOLD CORP NEW | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2013 | Q3 2013 | 1 |
IRDM | IRIDIUM COMMUNICATIONS... | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2023 | Q1 2023 | 1 |
X | UNITED STATES STL CORP... | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2021 | Q3 2021 | 1 |
DXLG | DESTINATION XL GROUP INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2013 | Q3 2013 | 1 |
SPDC | SPEED COMM INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2013 | Q3 2013 | 1 |
WPF | FOLEY TRASIMENE ACQUIS... | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2020 | Q4 2020 | 1 |
KO | COCA COLA CO | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2022 | Q3 2022 | 1 |
TD | TORONTO DOMINION BK ONT | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2022 | Q1 2022 | 1 |
ADC | AGREE RLTY CORP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2021 | Q4 2021 | 1 |
SNA | SNAP ON INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2018 | Q3 2018 | 1 |
INFA | * INFORMATICA CORP COM | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2014 | Q4 2014 | 1 |
WDFC | WD-40 CO | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2018 | Q1 2018 | 1 |
MO | ALTRIA GROUP INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2013 | Q4 2013 | 1 |
ENPH | ENPHASE ENERGY INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2022 | Q4 2022 | 1 |
TRCO | * TRIBUNE MEDIA CO CL A | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2014 | Q4 2014 | 1 |
TER | TERADYNE INC COM | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2016 | Q1 2016 | 1 |
SLV | ISHARES SILVER TRUST I... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2019 | Q3 2019 | 1 |
CM | CANADIAN IMP BK COMM | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2022 | Q1 2022 | 1 |
ITW | ILLINOIS TOOL WKS INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2013 | Q4 2013 | 1 |
UNP | UNION PAC CORP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2022 | Q3 2022 | 1 |
DOW | DOW CHEM CO COM | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2016 | Q1 2016 | 1 |
MMM | 3M CO | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2013 | Q4 2013 | 1 |
FL | FOOT LOCKER INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2017 | Q3 2017 | 1 |
SYY | SYSCO CORP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2022 | Q3 2022 | 1 |
LAC | LITHIUM AMERS CORP NEW... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2018 | Q3 2018 | 1 |
WAGE | WAGEWORKS INC COM | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2015 | Q4 2015 | 1 |
ARKK | ARK ETF TR | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2022 | Q3 2022 | 1 |
BIP | BROOKFIELD INFRAST PAR... | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2020 | Q1 2020 | 1 |
HIG | HARTFORD FINL SVCS GRO... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2014 | Q1 2014 | 1 |
ACN | ACCENTURE PLC IRELAND | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2022 | Q3 2022 | 1 |
ZM | ZOOM VIDEO COMMUNICATI... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2020 | Q3 2020 | 1 |
PLL | * PALL CORP COM | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2014 | Q2 2014 | 1 |
NFLX | NETFLIX INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2023 | Q1 2023 | 1 |
VNOM | VIPER ENERGY PARTNERS LP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2020 | Q1 2020 | 1 |
EUROPEAN WAX CTR INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2022 | Q2 2022 | 1 | |
BNS | BANK NOVA SCOTIA B C | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2022 | Q1 2022 | 1 |
HAL | HALLIBURTON CO | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2023 | Q2 2023 | 1 |
LEG | LEGGETT & PLATT INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2019 | Q2 2019 | 1 |
PNTPQ | PATRIOT NATL INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2015 | Q3 2015 | 1 |
CATM | CARDTRONICS INC COM | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2014 | Q1 2014 | 1 |
BERKSHIRE HATHAWAY INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2019 | Q2 2019 | 1 | |
SON | SONOCO PRODS CO | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2020 | Q4 2020 | 1 |
MMS | MAXIMUS INC COM | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2014 | Q1 2014 | 1 |
WETF | * WISDOMTREE INVTS INC... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2014 | Q4 2014 | 1 |
AJG | GALLAGHER ARTHUR J & C... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2016 | Q1 2016 | 1 |
ACM | AECOM COM | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2016 | Q1 2016 | 1 |
EWG | ISHARES INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2022 | Q3 2022 | 1 |
MET | METLIFE INC COM | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2016 | Q1 2016 | 1 |
AVGO | BROADCOM LTD SHS | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2017 | Q4 2017 | 1 |
BKLN | INVESCO EXCH TRADED FD... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2022 | Q3 2022 | 1 |
DHT | DHT HOLDINGS INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2020 | Q1 2020 | 1 |
ANGI | ANGI HOMESERVICES INC ... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2018 | Q3 2018 | 1 |
BFT | FOLEY TRASIMENE ACQUIS... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2020 | Q4 2020 | 1 |
LUMN | CENTURYLINK INC COM | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2016 | Q1 2016 | 1 |
AMCR | AMCOR PLC ORD | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2020 | Q4 2020 | 1 |
CACC | * CREDIT ACCEP CORP MI... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2014 | Q2 2014 | 1 |
LAD | LITHIA MTRS INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2021 | Q3 2021 | 1 |
VMW | VMWARE INC CL A COM | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2015 | Q4 2015 | 1 |
CBRE | CBRE GROUP INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2019 | Q4 2019 | 1 |
R | RYDER SYS INC COM | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2015 | Q4 2015 | 1 |
CRZO | CARRIZO OIL & GAS INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2013 | Q4 2013 | 1 |
PVTB | PRIVATEBANCORP INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2017 | Q1 2017 | 1 |
J | JACOBS ENGR GROUP INC ... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2015 | Q4 2015 | 1 |
COL | * ROCKWELL COLLINS INC... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2014 | Q2 2014 | 1 |
PCOM | POINTS INTL LTD | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2013 | Q3 2013 | 1 |
HPP | HUDSON PAC PPTYS INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2020 | Q2 2020 | 1 |
GWR | GENESEE & WYO INC CL A | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2015 | Q4 2015 | 1 |
OKTA | OKTA INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2020 | Q2 2020 | 1 |
FSM | FORTUNA SILVER MINES INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2020 | Q2 2020 | 1 |
XYL | XYLEM INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 |
MMI | MARCUS & MILLICHAP INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2019 | Q2 2019 | 1 |
KKD | * KRISPY KREME DOUGHNU... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2015 | Q1 2015 | 1 |
KMB | KIMBERLY CLARK CORP COM | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2016 | Q2 2016 | 1 |
LPX | LOUISIANA PAC CORP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2021 | Q2 2021 | 1 |
CI | CIGNA CORPORATION COM | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2014 | Q1 2014 | 1 |
AMT | AMERICAN TOWER CORP NEW | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2022 | Q3 2022 | 1 |
PBCT | PEOPLES UNITED FINANCI... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2017 | Q2 2017 | 1 |
UNG | UNITED STS NAT GAS FD LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2021 | Q2 2021 | 1 |
PAH | PLATFORM SPECIALTY PRO... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2015 | Q4 2015 | 1 |
UBER | UBER TECHNOLOGIES INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
BFTWS | FOLEY TRASIMENE ACQUIS... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
PBF | PBF ENERGY INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2013 | Q4 2013 | 1 |
PLYAW | PLAYA HOTELS & RESORTS NV | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2017 | Q1 2017 | 1 |
RUSHA | RUSH ENTERPRISES INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2015 | Q3 2015 | 1 |
CVX | CHEVRON CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2019 | Q1 2019 | 1 |
UFS | DOMTAR CORP COM NEW | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2014 | Q1 2014 | 1 |
EQIX | EQUINIX INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2020 | Q4 2020 | 1 |
EWT | ISHARES INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2022 | Q1 2022 | 1 |
PLAN | ANAPLAN INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2020 | Q2 2020 | 1 |
SLG | SL GREEN RLTY CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2019 | Q4 2019 | 1 |
XLP | SELECT SECTOR SPDR TR ... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2018 | Q2 2018 | 1 |
BXMT | BLACKSTONE MTG TR INC ... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2018 | Q3 2018 | 1 |
SBNY | SIGNATURE BK YORK N Y | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2017 | Q2 2017 | 1 |
BMO | BANK MONTREAL QUE | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2022 | Q1 2022 | 1 |
ALLY | ALLY FINL INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2017 | Q2 2017 | 1 |
VIRT | VIRTU FINL INC CL A | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2016 | Q2 2016 | 1 |
MO | ALTRIA GROUP INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q2 2021 | 1 |
WAFD | WASHINGTON FED INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2016 | Q4 2016 | 1 |
OZRK | BANK OF THE OZARKS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2016 | Q4 2016 | 1 |
MBFI | MB FINANCIAL INC NEW | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2016 | Q4 2016 | 1 |
GDS | GDS HLDGS LTD SPONSORE... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2019 | Q1 2019 | 1 |
ALEX | ALEXANDER & BALDWIN INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2017 | Q2 2017 | 1 |
PRTY | PARTY CITY HOLDCO INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2015 | Q3 2015 | 1 |
GMS | GMS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2018 | Q3 2018 | 1 |
DOFSQ | * DIAMOND OFFSHORE DRI... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2014 | Q4 2014 | 1 |
PYPL | PAYPAL HLDGS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
PK | PARK HOTELS RESORTS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2019 | Q2 2019 | 1 |
GPRO | GOPRO INC CL A | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2015 | Q4 2015 | 1 |
NEWR | NEW RELIC INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2018 | Q3 2018 | 1 |
EXPO | EXPONENT INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2019 | Q3 2019 | 1 |
COLB | COLUMBIA BKG SYS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2016 | Q4 2016 | 1 |
TTWO | TAKE-TWO INTERACTIVE S... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2019 | Q3 2019 | 1 |
NDSN | NORDSON CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2019 | Q4 2019 | 1 |
XLY | SELECT SECTOR SPDR TR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 |
CCJ | * CAMECO CORP COM | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2014 | Q4 2014 | 1 |
MBUU | MALIBU BOATS INC COM C... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2014 | Q1 2014 | 1 |
ABNB | AIRBNB INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
MDCA | * MDC PARTNERS INC CL ... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2014 | Q4 2014 | 1 |
MKTO | MARKETO INC COM | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2016 | Q1 2016 | 1 |
ISBC | INVESTORS BANCORP INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2017 | Q1 2017 | 1 |
UMBF | UMB FINL CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2017 | Q1 2017 | 1 |
WING | WINGSTOP INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
IPOF | SOCIAL CAPITAL HEDOSOP... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
AKAM | AKAMAI TECHNOLOGIES INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2018 | Q1 2018 | 1 |
PPG | PPG INDS INC COM | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2016 | Q1 2016 | 1 |
SAFM | SANDERSON FARMS INC COM | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2016 | Q1 2016 | 1 |
FB | META PLATFORMS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 |
AG | * FIRST MAJESTIC SILVE... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2014 | Q4 2014 | 1 |
SYF | SYNCHRONY FINL | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2017 | Q1 2017 | 1 |
EQC | EQUITY COMWLTH COM SH ... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
GPN | GLOBAL PMTS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 |
PX | PRAXAIR INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2017 | Q2 2017 | 1 |
ABR | ARBOR RLTY TR INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2018 | Q3 2018 | 1 |
TLM | TALISMAN ENERGY INC COM | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2014 | Q1 2014 | 1 |
CP | CANADIAN PAC RY LTD | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 |
VANECK VECTORS ETF TR | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2020 | Q3 2020 | 1 | |
STL | STERLING BANCORP DEL | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2017 | Q3 2017 | 1 |
GPT | GRAMERCY PPTY TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2017 | Q3 2017 | 1 |
WBT | WELBILT INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
WPX ENERGY INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2019 | Q3 2019 | 1 | |
VEEV | VEEVA SYS INC CL A COM | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2015 | Q4 2015 | 1 |
RPT | RAMCO-GERSHENSON PPTYS... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2018 | Q2 2018 | 1 |
PNFP | PINNACLE FINL PARTNERS... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2017 | Q1 2017 | 1 |
BMS | * BEMIS INC COM | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2015 | Q1 2015 | 1 |
NATIONAL RETAIL PPTYS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2019 | Q2 2019 | 1 | |
RGC | REGAL ENTMT GROUP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2016 | Q4 2016 | 1 |
MBI | MBIA INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2017 | Q2 2017 | 1 |
GS | GOLDMAN SACHS GROUP INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2016 | Q4 2016 | 1 |
STOR | STORE CAP CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2017 | Q1 2017 | 1 |
GTLS | * CHART INDS INC COM P... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2015 | Q1 2015 | 1 |
NXRT | NEXPOINT RESIDENTIAL T... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2017 | Q2 2017 | 1 |
SBY | SILVER BAY RLTY TR CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2016 | Q4 2016 | 1 |
IAG | IAMGOLD CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2016 | Q3 2016 | 1 |
LITE | LUMENTUM HLDGS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2018 | Q3 2018 | 1 |
FMCI | FORUM MERGER II CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2020 | Q2 2020 | 1 |
IBM | INTERNATIONAL BUSINESS... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2018 | Q3 2018 | 1 |
VZ | VERIZON COMMUNICATIONS... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2019 | Q3 2019 | 1 |
MCDONALDS CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2019 | Q2 2019 | 1 | |
MTG | MGIC INVT CORP WIS | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2016 | Q4 2016 | 1 |
EPRT | ESSENTIAL PPTYS RLTY T... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2019 | Q2 2019 | 1 |
RE | EVEREST RE GROUP LTD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2015 | Q4 2015 | 1 |
PPBI | PACIFIC PREMIER BANCORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q1 2017 | 1 |
WLK | WESTLAKE CHEM CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2017 | Q3 2017 | 1 |
ELF | E L F BEAUTY INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q1 2017 | 1 |
TSLA | TESLA INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
PORTILLOS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 | |
KAR | KAR AUCTION SVCS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 |
IRM | IRON MTN INC DEL | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
CAI | CAI INTERNATIONAL INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q1 2017 | 1 |
XOM | EXXON MOBIL CORP COM | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2016 | Q1 2016 | 1 |
JBT | JOHN BEAN TECHNOLOGIES... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 |
AVIS BUDGET GROUP INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2019 | Q2 2019 | 1 | |
ONB | OLD NATL BANCORP IND | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2017 | Q3 2017 | 1 |
KOG | KODIAK OIL & GAS CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2013 | Q4 2013 | 1 |
KBH | KB HOME | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2017 | Q1 2017 | 1 |
CBOE | CBOE HLDGS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q2 2017 | 1 |
ROL | ROLLINS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2020 | Q1 2020 | 1 |
CI | CIGNA CORP NEW | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
EL | LAUDER ESTEE COS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
BUD | * ANHEUSER BUSCH INBEV... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2015 | Q1 2015 | 1 |
TREBU | TREBIA ACQUISITION COR... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
EWJ | ISHARES INC MSCI JPN ETF | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2020 | Q2 2020 | 1 |
RIVIAN AUTOMOTIVE INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 | |
HEIA | HEICO CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
INFO | IHS MARKIT LTD SHS | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
VOYA | VOYA FINL INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
KL | KIRKLAND LAKE GOLD LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
PFBC | PREFERRED BK LOS ANGEL... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q3 2017 | 1 |
ICE | INTERCONTINENTAL EXCHA... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
GMCR | KEURIG GREEN MTN INC COM | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 |
ATKR | ATKORE INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
LEVI | LEVI STRAUSS & CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
IAC | IAC INTERACTIVECORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
BXS | BANCORPSOUTH INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
PFSI | PENNYMAC FINL SVCS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q2 2017 | 1 |
RCL | ROYAL CARIBBEAN CRUISE... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 |
NWSA | NEWS CORP NEW | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2015 | Q3 2015 | 1 |
ALPHABET INC CALL | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 | |
HMST | HOMESTREET INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
MGLN | MAGELLAN HEALTH INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
UVSP | UNIVEST CORP PA | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q2 2017 | 1 |
AGNC | AGNC INVT CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
PEI | PENNSYLVANIA RL ESTATE... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2017 | Q3 2017 | 1 |
WP | WORLDPAY INC CL A | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
FPACU | FAR PEAK ACQUISITION C... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
ABM | ABM INDS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
OC | OWENS CORNING NEW | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
EQX | EQUINOX GOLD CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
TWNKW | HOSTESS BRANDS INC W E... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
METC | RAMACO RES INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
CAG | CONAGRA BRANDS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
FMBI | FIRST MIDWEST BANCORP DEL | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
CB | CHUBB LIMITED | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
CI | CIGNA CORP NEW | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
SS&C TECHNOLOGIES HLDG... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 | |
SBA COMMUNICATIONS CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 | |
VALERO ENERGY CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 | |
SAM | BOSTON BEER INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
EXK | ENDEAVOUR SILVER CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
XRT | SPDR SERIES TRUST S&P ... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q2 2017 | 1 |
GE | GENERAL ELECTRIC CO | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q3 2015 | 1 |
SUI | SUN CMNTYS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
CANOPY GROWTH CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 | |
CRSA | CRESCENT ACQUISITION CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
RL | RALPH LAUREN CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
PAAS | PAN AMERICAN SILVER CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
MSFT | MICROSOFT CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
AMAZON INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 | |
SJM | SMUCKER J M CO COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
AKRXQ | AKORN INC COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
MNKKQ | MALLINCKRODT PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
BKU | BANKUNITED INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
WDC | WESTERN DIGITAL CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
CLF | CLEVELAND-CLIFFS INC NEW | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
PINS | PINTEREST INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
MDVN | MEDIVATION INC COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
NATI | NATIONAL INSTRS CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
TSEM | TOWER SEMICONDUCTOR LT... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
VTR | VENTAS INC COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
VESTIS CORPORATION | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 | |
NUS | NU SKIN ENTERPRISES IN... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
ATLASSIAN CORPORATION | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 | |
BIIB | BIOGEN INC COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
HUM | HUMANA INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
MYL | MYLAN NV | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
SFM | SPROUTS FMRS MKT INC COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
ALXN | ALEXION PHARMACEUTICAL... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
ITC | ITC HLDGS CORP COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
TSLA | TESLA MTRS INC COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
STX | SEAGATE TECHNOLOGY | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
RPAI | RETAIL PPTYS AMER INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
TRMB | TRIMBLE NAVIGATION LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
TGI | TRIUMPH GROUP INC NEW COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
BG | BUNGE LIMITED COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
DDR | DDR CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
MRK | MERCK & CO INC NEW COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
CTSH | COGNIZANT TECHNOLOGY S... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
COH | COACH INC COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
SRG | SERITAGE GROWTH PPTYS ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
GIB | CGI INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
A | AGILENT TECHNOLOGIES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
STR | QUESTAR CORP COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
ANET | ARISTA NETWORKS INC COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
CNCR | ETF SER SOLUTIONS LONC... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
NRF | NORTHSTAR RLTY FIN COR... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
CXW | CORRECTIONS CORP AMER ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
IVZ | INVESCO LTD SHS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
LUK | LEUCADIA NATL CORP COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
KSS | KOHLS CORP COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
JAZZ | JAZZ PHARMACEUTICALS P... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
AGNC | AMERICAN CAPITAL AGENC... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
MPW | MEDICAL PPTYS TRUST IN... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
BRKR | BRUKER CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
WBS | WEBSTER FINL CORP CONN | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
NRF | NORTHSTAR RLTY FIN COR... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
NTR | NUTRIEN LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
CBLAQ | CBL & ASSOC PPTYS INC COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
RDN | RADIAN GROUP INC COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
ODP | OFFICE DEPOT INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
CXW | CORECIVIC INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
ISHARES SILVER TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 | |
KATE | KATE SPADE & CO COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
IS | IRONSOURCE LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
SUNEQ | SUNEDISON INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
PSTH | PERSHING SQUARE TONTIN... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
SUNCOR ENERGY INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 | |
WINA | WINMARK CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
HPQ | HP INC COM ADDED | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
NGD | NEW GOLD INC CDA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
IPOAU | SOCIAL CAP HEDOSOPHIA ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
DYN | DYNEGY INC NEW DEL COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
GPI | GROUP 1 AUTOMOTIVE INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
ASPEN TECHNOLOGY INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 | |
OI | OWENS ILL INC COM NEW | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
SWX | SOUTHWEST GAS HLDGS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
NYCB | NEW YORK CMNTY BANCORP... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
SPFRU | JAWS SPITFIRE ACQUISIT... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
FULT | FULTON FINL CORP PA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
ADM | ARCHER DANIELS MIDLAND CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
SGMS | SCIENTIFIC GAMES CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
DAN | DANA HLDG CORP COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
SAVERS VALUE VLG INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 | |
RMAX | RE MAX HLDGS INC CL A | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
FLUENCE ENERGY INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 | |
P | PANDORA MEDIA INC COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
SVOKU | SEVEN OAKS ACQUISITION... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
TPGHU | TPG PACE HLDGS CORP UN... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
BFTU | FOLEY TRASIMENE ACQUIS... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
APA | APA CORPORATION | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
NCSM | NCS MULTISTAGE HLDGS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
MTZ | MASTEC INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
VANECK VECTORS ETF TRUST | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 | |
GDXJ | VANECK VECTORS ETF TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
IWO | ISHARES TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
SKT | TANGER FACTORY OUTLET ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
SSW | SEASPAN CORP SHS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
SVAC | STARBOARD VALUE ACQUIS... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
MFA | MFA FINL INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
MRACU | MARQUEE RAINE ACQUISIT... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
ISHARES TR PUT | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 | |
IGV | ISHARES TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
ARBGU | AEQUI ACQUISITION CORP... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
CDN IMPERIAL BK COMM T... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 | |
TAC | TRANSALTA CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
GAN | GAN LTD ORD SHS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
BRCD | BROCADE COMMUNICATIONS... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
PEG | PUBLIC SVC ENTERPRISE ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
CCVU | CHURCHILL CAPITAL CORP... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
SRUNU | SILVER RUN ACQUISITION... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
XRT | SPDR SER TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
DTE | DTE ENERGY CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
SPDR GOLD TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 | |
KIM | KIMCO RLTY CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
APO | APOLLO GLOBAL MGMT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
DRH | DIAMONDROCK HOSPITALIT... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
ATS CORPORATION | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 | |
SPLS | STAPLES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
THOMSON REUTERS CORP. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 | |
OCLR | OCLARO INC COM NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
BCO | BRINKS CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
CBAHU | CBRE ACQUISITION HLDGS... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
BILL | BILL COM HLDGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
BBY | BEST BUY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
DLR | DIGITAL RLTY TR INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
CMI | CUMMINS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
BLD | TOPBUILD CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
NXE | NEXGEN ENERGY LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
URNM | EXCHANGE TRADED CONCEP... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
JIH | JUNIPER INDL HLDGS INC... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
TK | TEEKAY CORPORATION | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
HOV | HOVNANIAN ENTERPRISES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
TECK RESOURCES LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 | |
ASNA | ASCENA RETAIL GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
SPDR SER TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 | |
GFL | GFL ENVIRONMENTAL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
TGH | TEXTAINER GROUP HOLDIN... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
OTIS | OTIS WORLDWIDE CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
BMBL | BUMBLE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
EME | EMCOR GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
GT | GOODYEAR TIRE & RUBR CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
PKG | PACKAGING CORP AMER | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
AQN | ALGONQUIN PWR UTILS CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
EDR | ENDEAVOR GROUP HLDGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
HUBS | HUBSPOT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
AUSU | AUSTERLITZ ACQUISITION... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
GCI | GANNETT CO INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
NCLH | NORWEGIAN CRUISE LINE ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
OKTA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 | |
LLY | ELI LILLY & CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
LOKBU | LIVE OAK ACQUISITION C... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
LF CAPITAL ACQUISITION... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 | |
CONSTELLATION ENERGY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 | |
PENN | PENN NATL GAMING INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
ES | EVERSOURCE ENERGY | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
SHC | SOTERA HEALTH CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
TRGP | TARGA RES CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
SILV | SILVERCREST METALS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
HCA | HCA HEALTHCARE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
CLNE | CLEAN ENERGY FUELS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
NVDA | NVIDIA CORPORATION | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
DCRCU | DECARBONIZATION PLUS A... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
MICROSOFT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 | |
RBA | RITCHIE BROS AUCTIONEERS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
BALY | BALLYS CORPORATION | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
TWND | TAILWIND ACQUISITION CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
NOVA | SUNNOVA ENERGY INTL INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
KGC | KINROSS GOLD CORP COM ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
SVACU | STARBOARD VALUE ACQUIS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
AVP | AVON PRODS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
BAX | BAXTER INTL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
NOBLE CORP PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 | |
ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 | |
AGR | AVANGRID INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
INCY | INCYTE CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
URA | GLOBAL X FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
JUNIPER II CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 | |
KNX | KNIGHT-SWIFT TRANSN HL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
AP ACQUISITION CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 | |
APSGU | APOLLO STRATEGIC GROWT... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
CYH | COMMUNITY HEALTH SYS I... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
CANADIAN NAT RES LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 | |
PAYO | PAYONEER GLOBAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
APPLE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 | |
HEALTHCARE AI ACQUISIT... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 | |
SPREE ACQUISITION CORP... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 | |
GLOBALFOUNDRIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 | |
CIXX | CI FINL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
HZAC | HORIZON ACQUISITION CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
IP | INTERNATIONAL PAPER CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
TBA | THOMA BRAVO ADVANTAGE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
FACEBOOK INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 | |
ITRI | ITRON INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
AVLR | AVALARA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
GPC | GENUINE PARTS CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
AON | AON PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
FRPT | FRESHPET INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
KOP | KOPPERS HOLDINGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
X | UNITED STATES STL CORP... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
EQUITY LIFESTYLE PPTYS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 | |
STPK | STAR PEAK ENERGY TRANS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
HCC | WARRIOR MET COAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
NLOK | NORTONLIFELOCK INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
GDXJ | VANECK VECTORS ETF TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
DMY TECHNOLOGY GROUP I... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 | |
ONDK | ON DECK CAP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
GCI | GANNETT CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
THM | INTERNATIONAL TOWER HI... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
PSX | PHILLIPS 66 | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
PEARL HOLDINGS ACQUISI... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 | |
S | SENTINELONE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
BARRICK GOLD CORPORATION | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 | |
AURCU | AURORA ACQUISITION CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
ROPER TECHNOLOGIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 | |
CLF | CLEVELAND-CLIFFS INC NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
LEE ENTERPRISES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 | |
APACHE CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 | |
SCULPTOR ACQUISITION C... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 | |
U | UNITY SOFTWARE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
AMRWW | ALTA MESA RES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
SRUNW | SILVER RUN ACQUISITION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
FORBION EUROPEAN ACQUS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 | |
IAS | INTEGRAL AD SCIENCE HL... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
BANK N S HALIFAX | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 | |
VISA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 | |
CANADA GOOSE HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 | |
PSPCU | POST HOLDINGS PARTNERI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
BV | BRIGHTVIEW HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CORE & MAIN INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 | |
TRINE II ACQUISITION CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 | |
WU | WESTERN UN CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
ABT | ABBOTT LABS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
AT&T INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 | |
TKB CRITICAL TECHNOLOG... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 | |
DALN | DALLASNEWS CORPORATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
NEX | NEXTIER OILFIELD SOLUT... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
CSTAU | CONSTELLATION ACQUISIT... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
SHOPIFY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 | |
LEARN CW INVESTMENT COR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 | |
ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 | |
BROOKFIELD ASSET MGMT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 | |
THMAU | THIMBLE POINT ACQUISIT... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
UNITED STATES OIL FUND LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 | |
BROOKFIELD RENEWABLE P... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 | |
PAYPAL HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 | |
OUTFRONT MEDIA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 | |
ENBRIDGE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 | |
MANULIFE FINL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 | |
SL GREEN RLTY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 | |
APSGWS | APOLLO STRATEGIC GROWT... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
SPDR DOW JONES INDL AV... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 | |
AMERICAN ELEC PWR CO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 | |
INVESCO DB US DLR INDE... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 | |
B2GOLD CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 | |
GOLDCORP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 | |
VERIZON COMMUNICATIONS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 | |
ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 | |
SQUARE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 | |
CEDAR FAIR L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 | |
ADOBE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 | |
ARK ETF TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 | |
OPEN TEXT CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 | |
SPDR SER TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 | |
SPDR SER TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 | |
PLANET FITNESS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 | |
ARAMARK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 | |
BROOKFIELD PROPERTY PA... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 | |
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The securities at the top of the list , including ROPER TECHNOLOGIES INC COM, VISA INC COM CL A, and NVR INC COM, are the highest-conviction holdings of Waratah Capital Advisors Ltd..
The conviction is calculated by counting the number of quarters a security has been reported by Waratah Capital Advisors Ltd.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Waratah Capital Advisors Ltd. owns currently or has owned in the past.