815 is the total number of securities JS Capital Management LLC has owned. The longest JS Capital Management LLC has owned a single stock is 30 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| AMZN | AMAZON COM INC | 26 | 4 | 0.16% | 4.59% | 9.62% | Q4 2015 | Q3 2023 | 30 |
| FB | META PLATFORMS INC | 19 | 1 | 0.12% | 4.55% | 13.08% | Q3 2014 | Q3 2023 | 30 |
| EXPE | EXPEDIA INC DEL | 11 | 7 | 0.72% | 4.26% | 15.05% | Q1 2015 | Q3 2022 | 28 |
| MSFT | MICROSOFT CORP | 25 | 1 | 0.50% | 4.90% | 10.19% | Q1 2016 | Q3 2023 | 26 |
| NFLX | NETFLIX INC | 17 | 1 | 0.93% | 3.99% | 10.42% | Q2 2017 | Q3 2023 | 23 |
| GOOG | ALPHABET INC | 11 | 1 | 0.43% | 4.25% | 8.44% | Q2 2017 | Q3 2023 | 20 |
| HLT | HILTON WORLDWIDE HLDGS... | 13 | 2 | 0.36% | 2.57% | 8.08% | Q4 2017 | Q3 2023 | 19 |
| PACK | RANPAK HOLDINGS CORP | 18 | 18 | 14.75% | 30.23% | 52.15% | Q2 2019 | Q3 2023 | 18 |
| CDLX | CARDLYTICS INC | 17 | 17 | 0.01% | 1.88% | 3.70% | Q3 2019 | Q3 2023 | 17 |
| CVNA | CARVANA CO | 16 | 16 | 0.14% | 2.33% | 8.07% | Q2 2018 | Q1 2022 | 16 |
| BABA | ALIBABA GROUP HLDG LTD | 11 | 1 | 0.08% | 3.94% | 11.34% | Q4 2014 | Q3 2020 | 15 |
| DIS | DISNEY WALT CO | 7 | 1 | 0.18% | 3.77% | 15.48% | Q4 2017 | Q2 2021 | 13 |
| JPM | JPMORGAN CHASE & CO | 7 | 1 | 0.04% | 1.05% | 1.66% | Q4 2013 | Q3 2021 | 13 |
| TWLO | TWILIO INC | 7 | 2 | 0.22% | 0.78% | 1.63% | Q1 2019 | Q1 2023 | 13 |
| SPY | SPDR S&P 500 ETF TR | 12 | 12 | 3.85% | 40.57% | 72.66% | Q4 2013 | Q3 2016 | 12 |
| IBN | ICICI BK LTD | 5 | 3 | 0.28% | 2.84% | 5.95% | Q2 2014 | Q3 2023 | 12 |
| SHOP | SHOPIFY INC | 6 | 2 | 0.05% | 1.67% | 4.40% | Q2 2020 | Q3 2023 | 12 |
| CLVT | CLARIVATE PLC | 11 | 11 | 0.97% | 4.17% | 9.16% | Q2 2019 | Q4 2021 | 11 |
| BKNG | BOOKING HOLDINGS INC | 4 | 3 | 0.43% | 3.30% | 6.80% | Q1 2018 | Q3 2022 | 11 |
| AAPL | APPLE INC | 10 | 1 | 0.78% | 3.25% | 13.94% | Q4 2013 | Q4 2016 | 11 |
| HLF | HERBALIFE NUTRITION LTD | 7 | 1 | 0.02% | 2.97% | 7.27% | Q2 2017 | Q4 2020 | 11 |
| RACE | FERRARI N V | 4 | 3 | 0.51% | 2.95% | 5.38% | Q4 2017 | Q3 2023 | 11 |
| MGM | MGM RESORTS INTERNATIONAL | 7 | 4 | 0.30% | 2.40% | 3.54% | Q3 2020 | Q3 2023 | 11 |
| DT | DYNATRACE INC | 9 | 2 | 0.12% | 2.18% | 4.64% | Q3 2020 | Q2 2023 | 11 |
| TXG | 10X GENOMICS INC | 10 | 10 | 3.66% | 7.06% | 14.71% | Q3 2019 | Q4 2021 | 10 |
| UAL | UNITED CONTL HLDGS INC | 5 | 2 | 0.67% | 1.80% | 4.58% | Q4 2013 | Q4 2017 | 10 |
| V | VISA INC | 6 | 4 | 0.46% | 1.39% | 2.92% | Q1 2015 | Q3 2018 | 10 |
| LYV | LIVE NATION ENTERTAINM... | 4 | 2 | 0.25% | 1.24% | 3.13% | Q4 2013 | Q2 2022 | 10 |
| CTRP | CTRIP COM INTL LTD | 8 | 1 | 0.07% | 0.51% | 0.80% | Q1 2014 | Q3 2019 | 10 |
| GDX | MARKET VECTORS ETF TR | 10 | 10 | 0.17% | 0.35% | 0.99% | Q4 2013 | Q1 2016 | 10 |
| HRG | HRG GROUP INC | 9 | 9 | 4.68% | 22.20% | 100.00% | Q1 2015 | Q1 2017 | 9 |
| QS | QUANTUMSCAPE CORP | 9 | 9 | 2.05% | 4.76% | 13.39% | Q4 2020 | Q4 2022 | 9 |
| SHW | SHERWIN WILLIAMS CO | 4 | 1 | 0.14% | 2.75% | 5.48% | Q2 2017 | Q2 2023 | 9 |
| CDAY | CERIDIAN HCM HLDG INC | 7 | 2 | 0.02% | 2.04% | 3.78% | Q2 2018 | Q4 2020 | 9 |
| VIPS | VIPSHOP HLDGS LTD | 9 | 9 | 0.93% | 1.96% | 3.02% | Q4 2013 | Q4 2015 | 9 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6 | 1 | 0.09% | 1.36% | 5.21% | Q2 2018 | Q3 2021 | 9 |
| FGL | FIDELITY & GTY LIFE | 9 | 9 | 0.46% | 1.24% | 2.25% | Q4 2013 | Q4 2015 | 9 |
| ARIA | ARIAD PHARMACEUTICALS INC | 9 | 9 | 0.13% | 0.89% | 1.32% | Q3 2014 | Q3 2016 | 9 |
| CAR | AVIS BUDGET GROUP | 9 | 9 | 0.28% | 0.81% | 1.75% | Q4 2013 | Q4 2015 | 9 |
| VIPS | VIPSHOP HLDGS LTD | 9 | 9 | 0.06% | 0.75% | 2.26% | Q4 2013 | Q4 2015 | 9 |
| QIHU | QIHOO 360 TECHNOLOGY C... | 9 | 9 | 0.23% | 0.68% | 1.50% | Q4 2013 | Q4 2015 | 9 |
| LBTYA | LIBERTY GLOBAL PLC | 9 | 9 | 0.28% | 0.63% | 1.17% | Q4 2013 | Q4 2015 | 9 |
| IBB | ISHARES TR | 6 | 3 | 0.04% | 0.27% | 0.95% | Q3 2018 | Q4 2020 | 9 |
| GRPN | GROUPON INC | 9 | 9 | 0.09% | 0.25% | 0.50% | Q4 2013 | Q4 2015 | 9 |
| VVUS | VIVUS INC | 9 | 9 | 0.01% | 0.06% | 0.33% | Q4 2014 | Q4 2016 | 9 |
| SNOW | SNOWFLAKE INC | 5 | 1 | 0.41% | 6.14% | 17.95% | Q1 2021 | Q3 2023 | 8 |
| SPY | SPDR S&P 500 ETF TR | 6 | 2 | 0.05% | 1.98% | 5.13% | Q2 2018 | Q3 2020 | 8 |
| CAR | AVIS BUDGET GROUP | 4 | 1 | 0.04% | 1.67% | 3.93% | Q3 2014 | Q3 2023 | 8 |
| CHTR | CHARTER COMMUNICATIONS... | 8 | 8 | 0.17% | 0.58% | 1.03% | Q1 2014 | Q4 2015 | 8 |
| GM | GENERAL MTRS CO | 8 | 8 | 0.10% | 0.52% | 1.08% | Q1 2014 | Q4 2015 | 8 |
| LBTYK | LIBERTY GLOBAL PLC | 8 | 8 | 0.28% | 0.46% | 0.79% | Q1 2014 | Q4 2015 | 8 |
| COUP | COUPA SOFTWARE INC | 3 | 2 | 0.03% | 0.37% | 1.33% | Q3 2019 | Q4 2021 | 8 |
| MBI | MBIA INC | 4 | 1 | 0.01% | 0.28% | 0.76% | Q1 2014 | Q1 2021 | 8 |
| VRX | VALEANT PHARMACEUTICAL... | 8 | 8 | 0.11% | 0.18% | 0.33% | Q1 2014 | Q4 2015 | 8 |
| FOR | FORESTAR GROUP INC | 8 | 8 | 0.13% | 0.18% | 0.25% | Q3 2019 | Q2 2021 | 8 |
| BAC | BANK OF AMERICA CORPOR... | 6 | 1 | 0.13% | 7.31% | 11.02% | Q4 2013 | Q3 2018 | 7 |
| COLD | AMERICOLD RLTY TR | 7 | 7 | 1.16% | 1.95% | 2.82% | Q2 2019 | Q4 2020 | 7 |
| EWG | ISHARES | 7 | 7 | 0.33% | 1.84% | 10.11% | Q2 2015 | Q4 2016 | 7 |
| INXN | INTERXION HOLDING N.V | 6 | 1 | 0.06% | 1.76% | 2.70% | Q2 2017 | Q2 2019 | 7 |
| RH | RESTORATION HARDWARE H... | 7 | 7 | 0.52% | 1.45% | 2.56% | Q1 2014 | Q3 2015 | 7 |
| PYPL | PAYPAL HLDGS INC | 6 | 1 | 0.57% | 1.28% | 4.09% | Q4 2018 | Q4 2021 | 7 |
| JD | JD.COM INC | 2 | 1 | 0.16% | 1.21% | 3.50% | Q2 2014 | Q4 2020 | 7 |
| PLAN | ANAPLAN INC | 6 | 1 | 0.12% | 1.02% | 1.44% | Q4 2019 | Q4 2021 | 7 |
| WDAY | WORKDAY INC | 4 | 1 | 0.12% | 0.96% | 2.18% | Q1 2015 | Q2 2020 | 7 |
| LNG | CHENIERE ENERGY INC | 7 | 7 | 0.40% | 0.96% | 1.64% | Q2 2014 | Q4 2015 | 7 |
| HRB | BLOCK H & R INC | 7 | 7 | 0.27% | 0.88% | 1.62% | Q4 2013 | Q2 2015 | 7 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 7 | 7 | 0.36% | 0.59% | 0.99% | Q2 2014 | Q4 2015 | 7 |
| DAL | DELTA AIR LINES INC DEL | 6 | 1 | 0.02% | 0.50% | 0.99% | Q4 2013 | Q4 2020 | 7 |
| SIX | SIX FLAGS ENTMT CORP NEW | 6 | 1 | 0.04% | 0.41% | 0.72% | Q4 2013 | Q3 2019 | 7 |
| SIRI | SIRIUS XM HLDGS INC | 7 | 7 | 0.06% | 0.31% | 0.46% | Q2 2014 | Q4 2015 | 7 |
| CF | CF INDS HLDGS INC | 7 | 7 | 0.12% | 0.29% | 0.43% | Q2 2014 | Q4 2015 | 7 |
| NQ | NQ MOBILE INC | 7 | 7 | 0.07% | 0.12% | 0.16% | Q2 2014 | Q4 2015 | 7 |
| HTZZ | HERTZ GLOBAL HLDGS INC | 4 | 2 | 2.29% | 5.15% | 9.50% | Q4 2021 | Q2 2023 | 6 |
| VRX | VALEANT PHARMACEUTICAL... | 6 | 6 | 0.23% | 1.78% | 3.49% | Q3 2014 | Q4 2015 | 6 |
| FIS | FIDELITY NATL INFORMAT... | 5 | 1 | 0.18% | 1.52% | 3.56% | Q3 2019 | Q1 2021 | 6 |
| PANW | PALO ALTO NETWORKS INC | 4 | 2 | 0.53% | 1.11% | 1.81% | Q1 2019 | Q2 2023 | 6 |
| HRB | BLOCK H & R INC | 6 | 6 | 0.30% | 0.77% | 1.20% | Q2 2014 | Q3 2015 | 6 |
| UAL | UNITED CONTL HLDGS INC | 6 | 6 | 0.54% | 0.76% | 1.17% | Q2 2015 | Q3 2016 | 6 |
| AMZN | AMAZON COM INC | 4 | 2 | 0.21% | 0.56% | 1.24% | Q1 2014 | Q2 2016 | 6 |
| GDX | MARKET VECTORS ETF TR | 6 | 6 | 0.04% | 0.46% | 0.65% | Q4 2014 | Q1 2016 | 6 |
| XPO | XPO LOGISTICS INC | 5 | 1 | 0.04% | 0.25% | 0.42% | Q4 2014 | Q2 2019 | 6 |
| LYV | LIVE NATION ENTERTAINM... | 6 | 6 | 0.03% | 0.09% | 0.16% | Q1 2014 | Q2 2015 | 6 |
| CETV | CENTRAL EUROPEAN MEDIA... | 4 | 2 | 0.03% | 0.07% | 0.10% | Q4 2013 | Q2 2018 | 6 |
| DXJ | WISDOMTREE TR | 5 | 5 | 4.38% | 8.08% | 13.31% | Q4 2014 | Q4 2015 | 5 |
| WBA | WALGREENS BOOTS ALLIAN... | 5 | 5 | 3.69% | 5.10% | 6.37% | Q4 2014 | Q4 2015 | 5 |
| HRG | HARBINGER GROUP INC | 5 | 5 | 2.76% | 4.33% | 7.91% | Q4 2013 | Q4 2014 | 5 |
| BP | BP PLC | 5 | 5 | 3.00% | 3.66% | 4.96% | Q4 2013 | Q4 2014 | 5 |
| PFE | PFIZER INC | 5 | 5 | 3.12% | 3.52% | 4.71% | Q4 2013 | Q4 2014 | 5 |
| PACKWS | RANPAK HLDGS CORP | 5 | 5 | 0.29% | 2.58% | 4.56% | Q2 2019 | Q2 2020 | 5 |
| TWC | TIME WARNER CABLE INC | 5 | 5 | 0.61% | 2.49% | 3.76% | Q1 2015 | Q1 2016 | 5 |
| GOOGL | GOOGLE INC | 5 | 5 | 0.96% | 1.84% | 3.89% | Q4 2013 | Q4 2014 | 5 |
| UNH | UNITEDHEALTH GROUP INC | 2 | 1 | 0.02% | 1.76% | 3.20% | Q4 2017 | Q3 2023 | 5 |
| ORLY | O REILLY AUTOMOTIVE IN... | 5 | 5 | 0.04% | 1.57% | 3.98% | Q1 2020 | Q1 2021 | 5 |
| CPB | CAMPBELL SOUP CO | 5 | 5 | 0.06% | 1.50% | 2.36% | Q1 2015 | Q1 2016 | 5 |
| FB | FACEBOOK INC | 4 | 1 | 0.09% | 1.37% | 2.49% | Q1 2014 | Q4 2015 | 5 |
| LNKD | LINKEDIN CORP | 5 | 5 | 0.72% | 1.36% | 2.13% | Q4 2014 | Q4 2015 | 5 |
| FWONK | LIBERTY MEDIA CORP DEL... | 3 | 2 | 0.39% | 1.31% | 2.57% | Q3 2017 | Q2 2023 | 5 |
| EFX | EQUIFAX INC | 4 | 1 | 0.01% | 1.16% | 1.92% | Q1 2019 | Q4 2020 | 5 |
| MBI | MBIA INC | 5 | 5 | 0.42% | 0.97% | 2.46% | Q4 2013 | Q4 2014 | 5 |
| PCLN | PRICELINE GRP INC | 5 | 5 | 0.56% | 0.96% | 1.61% | Q4 2013 | Q4 2014 | 5 |
| KGC | KINROSS GOLD CORP | 5 | 5 | 0.56% | 0.75% | 0.92% | Q4 2013 | Q4 2014 | 5 |
| AGO | ASSURED GUARANTY LTD | 5 | 5 | 0.52% | 0.70% | 1.13% | Q4 2013 | Q4 2014 | 5 |
| BILL | BILL COM HLDGS INC | 4 | 1 | 0.04% | 0.55% | 1.93% | Q4 2019 | Q3 2022 | 5 |
| LEAPU | RIBBIT LEAP LTD | 3 | 2 | 0.24% | 0.31% | 0.37% | Q3 2020 | Q4 2021 | 5 |
| SEMA4 HOLDINGS CORP | 5 | 5 | 0.20% | 0.26% | 0.44% | Q3 2021 | Q3 2022 | 5 | |
| XLE | SELECT SECTOR SPDR TR | 2 | 1 | 0.04% | 0.24% | 0.50% | Q4 2018 | Q3 2020 | 5 |
| JBLU | JETBLUE AIRWAYS CORP | 5 | 5 | 0.07% | 0.17% | 0.32% | Q1 2014 | Q1 2015 | 5 |
| JBLU | JETBLUE AIRWAYS CORP | 5 | 5 | 0.07% | 0.14% | 0.27% | Q1 2014 | Q1 2015 | 5 |
| DBD | DIEBOLD NXDF INC | 4 | 1 | 0.02% | 0.03% | 0.04% | Q2 2019 | Q1 2021 | 5 |
| SPY | SPDR S&P 500 ETF TR | 4 | 4 | 20.79% | 33.15% | 58.99% | Q4 2013 | Q3 2014 | 4 |
| CHTR | CHARTER COMMUNICATIONS... | 2 | 2 | 0.52% | 2.84% | 5.06% | Q2 2016 | Q3 2017 | 4 |
| GOOGL | ALPHABET INC | 4 | 4 | 0.37% | 2.77% | 5.10% | Q4 2015 | Q3 2016 | 4 |
| DDOG | DATADOG INC | 2 | 2 | 1.27% | 2.52% | 3.42% | Q1 2022 | Q3 2023 | 4 |
| HOG | HARLEY DAVIDSON INC | 4 | 4 | 0.11% | 2.49% | 4.02% | Q4 2022 | Q3 2023 | 4 |
| ANGI | ANGI INC | 3 | 1 | 0.02% | 2.43% | 6.24% | Q4 2017 | Q1 2021 | 4 |
| BIIB | BIOGEN INC | 4 | 4 | 0.87% | 2.07% | 3.73% | Q4 2015 | Q3 2016 | 4 |
| CTXS | CITRIX SYS INC | 4 | 4 | 0.37% | 1.69% | 2.76% | Q1 2020 | Q4 2020 | 4 |
| ANTM | ELEVANCE HEALTH INC | 3 | 1 | 0.76% | 1.62% | 2.99% | Q2 2017 | Q2 2023 | 4 |
| AGC | ALTIMETER GROWTH CORP | 4 | 4 | 0.77% | 1.34% | 1.58% | Q4 2020 | Q3 2021 | 4 |
| V107SC | WELLPOINT INC | 4 | 4 | 0.98% | 1.28% | 1.67% | Q4 2013 | Q3 2014 | 4 |
| Z | ZILLOW GROUP INC | 2 | 2 | 0.01% | 1.21% | 2.40% | Q2 2017 | Q1 2021 | 4 |
| SPB | SPECTRUM BRANDS HLDGS INC | 2 | 2 | 0.28% | 1.14% | 2.07% | Q4 2015 | Q2 2018 | 4 |
| MA | MASTERCARD INCORPORATED | 2 | 1 | 0.04% | 0.99% | 2.50% | Q3 2019 | Q1 2022 | 4 |
| WBA | WALGREENS BOOTS ALLIAN... | 3 | 1 | 0.32% | 0.97% | 1.44% | Q3 2015 | Q3 2016 | 4 |
| AGN | ALLERGAN PLC | 4 | 4 | 0.45% | 0.94% | 1.41% | Q2 2015 | Q1 2016 | 4 |
| DFS | DISCOVER FINL SVCS | 4 | 4 | 0.48% | 0.92% | 1.85% | Q2 2020 | Q1 2021 | 4 |
| AGCB | ALTIMETER GROWTH CORP 2 | 4 | 4 | 0.67% | 0.77% | 0.86% | Q1 2021 | Q4 2021 | 4 |
| WORK | SLACK TECHNOLOGIES INC | 3 | 1 | 0.02% | 0.74% | 1.75% | Q2 2019 | Q2 2020 | 4 |
| DXJ | WISDOMTREE TR | 3 | 1 | 0.14% | 0.67% | 1.37% | Q4 2013 | Q2 2015 | 4 |
| TWTR | TWITTER INC | 3 | 1 | 0.54% | 0.66% | 0.94% | Q1 2021 | Q1 2022 | 4 |
| EWG | ISHARES | 4 | 4 | 0.50% | 0.65% | 0.75% | Q1 2015 | Q4 2015 | 4 |
| QIHU | QIHOO 360 TECHNOLOGY C... | 4 | 4 | 0.22% | 0.63% | 0.91% | Q3 2014 | Q2 2015 | 4 |
| SPGI | S&P GLOBAL INC | 1 | 1 | 0.01% | 0.58% | 2.17% | Q2 2018 | Q3 2023 | 4 |
| MSFT | MICROSOFT CORP | 4 | 4 | 0.39% | 0.53% | 0.70% | Q4 2013 | Q3 2014 | 4 |
| ENDP | ENDO INTL PLC | 4 | 4 | 0.08% | 0.47% | 0.78% | Q3 2014 | Q2 2015 | 4 |
| CRM | SALESFORCE INC | 2 | 1 | 0.02% | 0.43% | 0.97% | Q2 2020 | Q2 2023 | 4 |
| KHC | KRAFT HEINZ CO | 2 | 2 | 0.02% | 0.36% | 0.83% | Q3 2015 | Q1 2021 | 4 |
| AIG | AMERICAN INTL GROUP INC | 4 | 4 | 0.31% | 0.36% | 0.39% | Q4 2013 | Q3 2014 | 4 |
| GRPN | GROUPON INC | 4 | 4 | 0.22% | 0.32% | 0.49% | Q4 2013 | Q3 2014 | 4 |
| MDCO | MEDICINES CO | 3 | 1 | 0.04% | 0.31% | 0.49% | Q4 2015 | Q4 2019 | 4 |
| CS | CREDIT SUISSE GROUP | 4 | 4 | 0.25% | 0.30% | 0.37% | Q4 2013 | Q3 2014 | 4 |
| FXI | ISHARES TR | 4 | 4 | 0.27% | 0.29% | 0.33% | Q4 2013 | Q3 2014 | 4 |
| STZ | CONSTELLATION BRANDS INC | 4 | 4 | 0.21% | 0.27% | 0.34% | Q1 2015 | Q4 2015 | 4 |
| RCL | ROYAL CARIBBEAN CRUISE... | 4 | 4 | 0.20% | 0.23% | 0.25% | Q4 2013 | Q3 2014 | 4 |
| NKE | NIKE INC | 4 | 4 | 0.14% | 0.21% | 0.30% | Q2 2015 | Q1 2016 | 4 |
| AAL | AMERICAN AIRLS GROUP INC | 3 | 1 | 0.03% | 0.19% | 0.30% | Q2 2015 | Q4 2020 | 4 |
| VVUS | VIVUS INC | 4 | 4 | 0.01% | 0.19% | 0.33% | Q4 2014 | Q3 2015 | 4 |
| TIBX | TIBCO SOFTWARE INC | 4 | 4 | 0.16% | 0.19% | 0.22% | Q4 2013 | Q3 2014 | 4 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | 1 | 0.02% | 0.17% | 0.38% | Q4 2013 | Q2 2020 | 4 |
| GMTX | GEMINI THERAPEUTICS INC | 4 | 4 | 0.06% | 0.16% | 0.33% | Q1 2021 | Q4 2021 | 4 |
| PAYC | PAYCOM SOFTWARE INC | 1 | 1 | 0.02% | 0.07% | 0.15% | Q3 2019 | Q1 2021 | 4 |
| KGC | KINROSS GOLD CORP | 4 | 4 | 0.03% | 0.07% | 0.10% | Q4 2013 | Q3 2014 | 4 |
| OMI | OWENS & MINOR INC NEW | 2 | 1 | 0.03% | 0.05% | 0.08% | Q2 2019 | Q3 2020 | 4 |
| SGRY | SURGERY PARTNERS INC | 3 | 1 | 0.03% | 0.04% | 0.07% | Q4 2019 | Q4 2020 | 4 |
| CCS | CENTURY CMNTYS INC | 2 | 2 | 0.03% | 0.04% | 0.06% | Q2 2019 | Q2 2020 | 4 |
| LB | L BRANDS INC | 3 | 1 | 0.03% | 0.03% | 0.04% | Q1 2020 | Q1 2021 | 4 |
| TEN | TENNECO INC | 3 | 1 | 0.02% | 0.03% | 0.06% | Q4 2019 | Q1 2021 | 4 |
| TWI | TITAN INTL INC ILL | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2021 | 4 |
| HYG | ISHARES TR | 3 | 3 | 0.21% | 19.39% | 35.98% | Q1 2020 | Q3 2020 | 3 |
| WISH | CONTEXTLOGIC INC | 3 | 3 | 1.20% | 5.70% | 9.08% | Q4 2020 | Q2 2021 | 3 |
| SYMC | SYMANTEC CORP | 3 | 3 | 0.34% | 4.40% | 6.86% | Q2 2017 | Q4 2017 | 3 |
| WAG | WALGREEN CO | 3 | 3 | 2.38% | 3.33% | 4.25% | Q1 2014 | Q3 2014 | 3 |
| APG | API GROUP CORP | 3 | 3 | 2.44% | 3.10% | 4.12% | Q1 2023 | Q3 2023 | 3 |
| TTWO | TAKE-TWO INTERACTIVE S... | 3 | 3 | 2.20% | 2.89% | 3.77% | Q1 2023 | Q3 2023 | 3 |
| TDG | TRANSDIGM GROUP INC | 2 | 1 | 0.05% | 1.83% | 2.81% | Q3 2019 | Q3 2023 | 3 |
| SCHW | SCHWAB CHARLES CORP | 3 | 3 | 0.21% | 1.70% | 2.92% | Q1 2023 | Q3 2023 | 3 |
| EDIT | EDITAS MEDICINE INC | 3 | 3 | 1.42% | 1.68% | 1.92% | Q2 2018 | Q4 2018 | 3 |
| GOOGL | ALPHABET INC | 3 | 3 | 0.15% | 1.56% | 4.20% | Q2 2016 | Q4 2016 | 3 |
| PLNT | PLANET FITNESS INC | 2 | 1 | 0.03% | 1.08% | 1.92% | Q1 2020 | Q1 2022 | 3 |
| AAPL | APPLE INC | 2 | 1 | 0.05% | 1.02% | 1.62% | Q2 2017 | Q1 2021 | 3 |
| AEO | AMERICAN EAGLE OUTFITT... | 3 | 3 | 0.60% | 0.80% | 0.96% | Q3 2020 | Q1 2021 | 3 |
| KDP | KEURIG DR PEPPER INC | 3 | 3 | 0.50% | 0.60% | 0.71% | Q1 2021 | Q3 2021 | 3 |
| DGNR | DRAGONEER GROWTH OPPOR... | 3 | 3 | 0.49% | 0.59% | 0.76% | Q4 2020 | Q2 2021 | 3 |
| HEDJ | WISDOMTREE TR | 3 | 3 | 0.18% | 0.55% | 0.84% | Q1 2015 | Q3 2015 | 3 |
| QSR | RESTAURANT BRANDS INTL... | 3 | 3 | 0.42% | 0.54% | 0.68% | Q1 2015 | Q3 2015 | 3 |
| FSII | FS DEVELOPMENT CORP II | 3 | 3 | 0.48% | 0.52% | 0.58% | Q1 2021 | Q3 2021 | 3 |
| WAG | WALGREEN CO | 3 | 3 | 0.19% | 0.50% | 0.86% | Q1 2014 | Q3 2014 | 3 |
| TSLA | TESLA MTRS INC | 2 | 1 | 0.21% | 0.43% | 0.64% | Q4 2013 | Q3 2014 | 3 |
| SE | SEA LTD | 3 | 3 | 0.35% | 0.41% | 0.48% | Q2 2020 | Q4 2020 | 3 |
| CRI | CARTER INC | 2 | 1 | 0.12% | 0.37% | 0.54% | Q4 2013 | Q4 2014 | 3 |
| LAMR | LAMAR ADVERTISING CO | 3 | 3 | 0.27% | 0.37% | 0.54% | Q4 2013 | Q2 2014 | 3 |
| VLO | VALERO ENERGY CORP NEW | 3 | 3 | 0.31% | 0.35% | 0.42% | Q4 2013 | Q2 2014 | 3 |
| ZM | ZOOM VIDEO COMMUNICATI... | 2 | 1 | 0.02% | 0.35% | 0.56% | Q4 2020 | Q3 2021 | 3 |
| MW | MENS WEARHOUSE INC | 3 | 3 | 0.11% | 0.29% | 0.51% | Q1 2015 | Q3 2015 | 3 |
| SFLY | SHUTTERFLY INC | 3 | 3 | 0.16% | 0.29% | 0.38% | Q1 2014 | Q3 2014 | 3 |
| EQT | EQT CORP | 3 | 3 | 0.22% | 0.24% | 0.28% | Q1 2014 | Q3 2014 | 3 |
| PHH | PHH CORP | 3 | 3 | 0.12% | 0.23% | 0.29% | Q4 2013 | Q2 2014 | 3 |
| TUESQ | TUESDAY MORNING CORP | 3 | 3 | 0.06% | 0.22% | 0.32% | Q4 2015 | Q2 2016 | 3 |
| MMYT | MAKEMYTRIP LIMITED MAU... | 3 | 3 | 0.14% | 0.18% | 0.20% | Q4 2014 | Q2 2015 | 3 |
| ORCC | OWL ROCK CAPITAL CORPO... | 3 | 3 | 0.04% | 0.13% | 0.24% | Q4 2019 | Q2 2020 | 3 |
| PAH | PLATFORM SPECIALTY PRO... | 3 | 3 | 0.08% | 0.12% | 0.20% | Q2 2015 | Q4 2015 | 3 |
| CRC | CALIFORNIA RES CORP | 3 | 3 | 0.05% | 0.11% | 0.21% | Q3 2015 | Q1 2016 | 3 |
| BLL | BALL CORP | 1 | 1 | 0.03% | 0.08% | 0.12% | Q4 2019 | Q3 2021 | 3 |
| TGI | TRIUMPH GROUP INC NEW | 2 | 1 | 0.05% | 0.06% | 0.07% | Q4 2019 | Q1 2021 | 3 |
| TTMI | TTM TECHNOLOGIES INC | 3 | 3 | 0.04% | 0.05% | 0.07% | Q4 2019 | Q2 2020 | 3 |
| SM | SM ENERGY CO | 1 | 1 | 0.04% | 0.05% | 0.08% | Q4 2019 | Q4 2020 | 3 |
| TSLA | TESLA INC | 2 | 1 | 0.02% | 0.05% | 0.08% | Q3 2019 | Q1 2021 | 3 |
| BZH | BEAZER HOMES USA INC | 2 | 1 | 0.02% | 0.05% | 0.06% | Q3 2019 | Q2 2020 | 3 |
| EGO | ELDORADO GOLD CORP NEW | 2 | 1 | 0.04% | 0.05% | 0.05% | Q2 2019 | Q1 2020 | 3 |
| COOP | MR COOPER GROUP INC | 2 | 1 | 0.03% | 0.05% | 0.06% | Q3 2019 | Q2 2020 | 3 |
| VSTO | VISTA OUTDOOR INC | 2 | 1 | 0.03% | 0.04% | 0.06% | Q4 2019 | Q3 2020 | 3 |
| TCBI | TEXAS CAPITAL BANCSHAR... | 1 | 1 | 0.03% | 0.04% | 0.06% | Q2 2019 | Q1 2021 | 3 |
| CHD | CHURCH & DWIGHT INC | 1 | 1 | 0.02% | 0.04% | 0.07% | Q4 2019 | Q4 2020 | 3 |
| BBBY | BED BATH & BEYOND INC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q1 2021 | 3 |
| KKR | KKR & CO INC | 2 | 1 | 0.03% | 0.04% | 0.05% | Q1 2020 | Q1 2021 | 3 |
| CIT | CIT GROUP INC | 3 | 3 | 0.02% | 0.04% | 0.05% | Q2 2020 | Q4 2020 | 3 |
| VGR | VECTOR GROUP LTD | 2 | 1 | 0.03% | 0.04% | 0.05% | Q2 2019 | Q2 2020 | 3 |
| EVRI | EVERI HLDGS INC | 1 | 1 | 0.03% | 0.04% | 0.04% | Q2 2019 | Q4 2020 | 3 |
| COTY | COTY INC | 2 | 1 | 0.02% | 0.04% | 0.06% | Q4 2019 | Q1 2021 | 3 |
| ENDP | ENDO INTL PLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q1 2021 | 3 |
| HEI | HEICO CORP NEW | 1 | 1 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q3 2020 | 3 |
| CNR | CORNERSTONE BLDG BRAND... | 2 | 1 | 0.01% | 0.02% | 0.05% | Q4 2019 | Q3 2020 | 3 |
| CYH | COMMUNITY HEALTH SYS I... | 2 | 1 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q4 2020 | 3 |
| GOGO | GOGO INC | 2 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q3 2020 | 3 |
| AMC | AMC ENTMT HLDGS INC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q1 2021 | 3 |
| VEEV | VEEVA SYS INC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q1 2021 | 3 |
| ESSX | ESSEX RENT CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q2 2014 | 3 |
| STARRY GROUP HOLDINGS INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 | |
| QUAD | QUAD / GRAPHICS INC | 1 | 1 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q1 2021 | 3 |
| RYAM | RAYONIER ADVANCED MATL... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| IWM | ISHARES TR | 2 | 2 | 9.95% | 13.04% | 16.13% | Q2 2020 | Q3 2020 | 2 |
| ATH | ATHENE HLDG LTD | 2 | 2 | 5.49% | 5.57% | 5.65% | Q2 2017 | Q3 2017 | 2 |
| ANGI | ANGIES LIST INC | 2 | 2 | 3.26% | 4.85% | 6.43% | Q2 2017 | Q3 2017 | 2 |
| TMUS | T MOBILE US INC | 2 | 2 | 4.64% | 4.73% | 4.81% | Q2 2017 | Q3 2017 | 2 |
| SPB | SPECTRUM BRANDS HLDGS INC | 2 | 2 | 0.67% | 4.04% | 7.42% | Q3 2016 | Q4 2016 | 2 |
| VVV | VALVOLINE INC | 2 | 2 | 0.30% | 3.81% | 7.32% | Q1 2023 | Q2 2023 | 2 |
| HRG | HRG GROUP INC | 2 | 2 | 0.56% | 3.76% | 6.95% | Q3 2016 | Q4 2016 | 2 |
| CRANE COMPANY | 2 | 2 | 2.36% | 3.60% | 4.85% | Q2 2023 | Q3 2023 | 2 | |
| EQIX | EQUINIX INC | 2 | 2 | 1.83% | 1.90% | 1.98% | Q1 2018 | Q2 2018 | 2 |
| AAP | ADVANCE AUTO PARTS INC | 2 | 2 | 0.90% | 1.74% | 2.58% | Q2 2017 | Q3 2017 | 2 |
| ADNT | ADIENT PLC | 1 | 1 | 0.06% | 1.74% | 3.42% | Q4 2017 | Q4 2019 | 2 |
| HDB | HDFC BANK LTD | 2 | 2 | 1.53% | 1.54% | 1.55% | Q3 2019 | Q4 2019 | 2 |
| VLO | VALERO ENERGY CORP NEW | 2 | 2 | 1.25% | 1.43% | 1.61% | Q1 2015 | Q2 2015 | 2 |
| FSCT | FORESCOUT TECHNOLOGIES... | 2 | 2 | 0.90% | 1.35% | 1.80% | Q3 2019 | Q4 2019 | 2 |
| GDX | VANECK VECTORS ETF TR | 2 | 2 | 1.22% | 1.28% | 1.34% | Q2 2016 | Q3 2016 | 2 |
| SPSC | SPS COMM INC | 2 | 2 | 0.52% | 1.08% | 1.63% | Q2 2017 | Q3 2017 | 2 |
| SIG | SIGNET JEWELERS LIMITED | 2 | 2 | 0.88% | 1.04% | 1.20% | Q1 2014 | Q2 2014 | 2 |
| GRAB HOLDINGS LIMITED | 2 | 2 | 0.68% | 0.95% | 1.22% | Q4 2021 | Q1 2022 | 2 | |
| LIN | LINDE PLC | 2 | 2 | 0.32% | 0.92% | 1.52% | Q3 2019 | Q4 2019 | 2 |
| FCAU | FIAT CHRYSLER AUTOMOBI... | 2 | 2 | 0.82% | 0.90% | 0.97% | Q3 2018 | Q4 2018 | 2 |
| CTLT | CATALENT INC | 1 | 1 | 0.02% | 0.89% | 1.76% | Q4 2020 | Q2 2023 | 2 |
| DHI | D R HORTON INC | 2 | 2 | 0.47% | 0.65% | 0.83% | Q1 2019 | Q2 2019 | 2 |
| SOMALOGIC INC | 2 | 2 | 0.53% | 0.62% | 0.72% | Q3 2021 | Q4 2021 | 2 | |
| DB | DEUTSCHE BANK AG | 2 | 2 | 0.41% | 0.50% | 0.60% | Q4 2013 | Q1 2014 | 2 |
| WMG | WARNER MUSIC GROUP CORP | 1 | 1 | 0.27% | 0.47% | 0.67% | Q2 2020 | Q3 2021 | 2 |
| TSG | STARS GROUP INC | 2 | 2 | 0.34% | 0.44% | 0.54% | Q2 2018 | Q3 2018 | 2 |
| EWI | ISHARES | 2 | 2 | 0.32% | 0.40% | 0.48% | Q4 2013 | Q1 2014 | 2 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 2 | 2 | 0.33% | 0.36% | 0.40% | Q2 2014 | Q3 2014 | 2 |
| DISH | DISH NETWORK CORP | 1 | 1 | 0.04% | 0.33% | 0.62% | Q1 2015 | Q2 2019 | 2 |
| ST | SENSATA TECHNOLOGIES H... | 2 | 2 | 0.18% | 0.33% | 0.47% | Q2 2015 | Q3 2015 | 2 |
| TAST | CARROLS RESTAURANT GRO... | 2 | 2 | 0.25% | 0.30% | 0.35% | Q2 2015 | Q3 2015 | 2 |
| LEVI | LEVI STRAUSS & CO NEW | 1 | 1 | 0.05% | 0.27% | 0.50% | Q1 2019 | Q1 2020 | 2 |
| FOXA | TWENTY FIRST CENTY FOX... | 2 | 2 | 0.21% | 0.26% | 0.30% | Q4 2014 | Q1 2015 | 2 |
| PBF | PBF ENERGY INC | 2 | 2 | 0.12% | 0.21% | 0.31% | Q2 2014 | Q3 2014 | 2 |
| LNKD | LINKEDIN CORP | 2 | 2 | 0.14% | 0.19% | 0.24% | Q2 2014 | Q3 2014 | 2 |
| LHDX | LUCIRA HEALTH INC | 2 | 2 | 0.13% | 0.19% | 0.25% | Q1 2021 | Q2 2021 | 2 |
| NAME | RIGHTSIDE GROUP LTD | 2 | 2 | 0.08% | 0.16% | 0.24% | Q2 2016 | Q3 2016 | 2 |
| FND | FLOOR & DECOR HLDGS INC | 2 | 2 | 0.03% | 0.14% | 0.25% | Q2 2023 | Q3 2023 | 2 |
| EWJ | ISHARES | 2 | 2 | 0.11% | 0.13% | 0.14% | Q1 2015 | Q2 2015 | 2 |
| VTSS | VITESSE SEMICONDUCTOR ... | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2014 | Q3 2014 | 2 |
| MRTX | MIRATI THERAPEUTICS INC | 1 | 1 | 0.03% | 0.10% | 0.17% | Q1 2020 | Q1 2021 | 2 |
| GTN | GRAY TELEVISION INC | 2 | 2 | 0.08% | 0.10% | 0.11% | Q4 2013 | Q1 2014 | 2 |
| OKTA | OKTA INC | 1 | 1 | 0.02% | 0.09% | 0.15% | Q3 2020 | Q1 2021 | 2 |
| RNG | RINGCENTRAL INC | 1 | 1 | 0.02% | 0.08% | 0.15% | Q2 2020 | Q1 2021 | 2 |
| DPZ | DOMINOS PIZZA INC | 1 | 1 | 0.04% | 0.08% | 0.12% | Q3 2019 | Q2 2020 | 2 |
| RAD | RITE AID CORP | 2 | 2 | 0.06% | 0.08% | 0.10% | Q4 2019 | Q1 2020 | 2 |
| ROP | ROPER TECHNOLOGIES INC | 1 | 1 | 0.02% | 0.08% | 0.13% | Q1 2021 | Q3 2023 | 2 |
| FICO | FAIR ISAAC CORP | 2 | 2 | 0.06% | 0.08% | 0.09% | Q4 2019 | Q1 2020 | 2 |
| AMED | AMEDISYS INC | 1 | 1 | 0.03% | 0.07% | 0.12% | Q2 2020 | Q1 2021 | 2 |
| ENT | GLOBAL EAGLE ENTMT INC | 2 | 2 | 0.06% | 0.07% | 0.09% | Q2 2014 | Q3 2014 | 2 |
| RUN | SUNRUN INC | 2 | 2 | 0.02% | 0.07% | 0.12% | Q3 2020 | Q4 2020 | 2 |
| NVCR | NOVOCURE LTD | 1 | 1 | 0.03% | 0.07% | 0.10% | Q3 2019 | Q1 2020 | 2 |
| MIK | MICHAELS COS INC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2020 | Q3 2020 | 2 |
| DXCM | DEXCOM INC | 1 | 1 | 0.03% | 0.06% | 0.10% | Q3 2018 | Q1 2020 | 2 |
| GRAB HOLDINGS LIMITED | 2 | 2 | 0.04% | 0.06% | 0.07% | Q4 2021 | Q1 2022 | 2 | |
| CPRT | COPART INC | 1 | 1 | 0.02% | 0.06% | 0.09% | Q2 2020 | Q1 2021 | 2 |
| SRCI | SRC ENERGY INC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q3 2019 | Q4 2019 | 2 |
| SBAC | SBA COMMUNICATIONS COR... | 1 | 1 | 0.02% | 0.06% | 0.09% | Q4 2019 | Q3 2020 | 2 |
| FLR | FLUOR CORP NEW | 2 | 2 | 0.04% | 0.06% | 0.07% | Q4 2020 | Q1 2021 | 2 |
| MD | MEDNAX INC | 1 | 1 | 0.04% | 0.05% | 0.06% | Q4 2019 | Q2 2020 | 2 |
| AXL | AMERICAN AXLE & MFG HL... | 1 | 1 | 0.04% | 0.05% | 0.06% | Q4 2019 | Q2 2020 | 2 |
| HUM | HUMANA INC | 1 | 1 | 0.04% | 0.05% | 0.06% | Q1 2020 | Q4 2020 | 2 |
| TSE | TRINSEO S A | 1 | 1 | 0.04% | 0.05% | 0.06% | Q4 2019 | Q2 2020 | 2 |
| CMPR | CIMPRESS N V | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2019 | Q3 2019 | 2 |
| RGEN | REPLIGEN CORP | 1 | 1 | 0.02% | 0.05% | 0.07% | Q2 2020 | Q1 2021 | 2 |
| ACM | AECOM | 1 | 1 | 0.04% | 0.05% | 0.06% | Q4 2019 | Q2 2020 | 2 |
| S | SPRINT CORPORATION | 1 | 1 | 0.03% | 0.05% | 0.06% | Q2 2019 | Q1 2020 | 2 |
| BLD | TOPBUILD CORP | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2019 | Q3 2019 | 2 |
| FG | FGL HLDGS | 1 | 1 | 0.04% | 0.05% | 0.05% | Q2 2019 | Q1 2020 | 2 |
| COMM | COMMSCOPE HLDG CO INC | 1 | 1 | 0.03% | 0.05% | 0.06% | Q4 2019 | Q2 2020 | 2 |
| PARR | PAR PACIFIC HOLDINGS INC | 1 | 1 | 0.04% | 0.05% | 0.05% | Q2 2019 | Q4 2019 | 2 |
| BMCH | BMC STK HLDGS INC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2019 | Q3 2019 | 2 |
| COO | COOPER COS INC | 1 | 1 | 0.04% | 0.04% | 0.05% | Q4 2019 | Q2 2020 | 2 |
| ROL | ROLLINS INC | 1 | 1 | 0.04% | 0.04% | 0.05% | Q3 2019 | Q4 2020 | 2 |
| WLH | LYON WILLIAM HOMES | 1 | 1 | 0.03% | 0.04% | 0.06% | Q2 2019 | Q4 2019 | 2 |
| SGMS | SCIENTIFIC GAMES CORP | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2020 | Q3 2020 | 2 |
| MRCY | MERCURY SYS INC | 1 | 1 | 0.04% | 0.04% | 0.05% | Q4 2019 | Q2 2020 | 2 |
| GME | GAMESTOP CORP NEW | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q4 2020 | 2 |
| CF | CF INDS HLDGS INC | 1 | 1 | 0.02% | 0.04% | 0.06% | Q4 2019 | Q3 2020 | 2 |
| XOOM | XOOM CORP | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2014 | Q3 2014 | 2 |
| CBB | CINCINNATI BELL INC NEW | 2 | 2 | 0.02% | 0.04% | 0.06% | Q3 2019 | Q4 2019 | 2 |
| GTTN | GTT COMMUNICATIONS INC | 2 | 2 | 0.02% | 0.04% | 0.07% | Q4 2019 | Q1 2020 | 2 |
| HL | HECLA MNG CO | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q2 2020 | 2 |
| TMO | THERMO FISHER SCIENTIF... | 1 | 1 | 0.03% | 0.04% | 0.05% | Q2 2020 | Q4 2020 | 2 |
| USCR | U S CONCRETE INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q1 2021 | 2 |
| DLPH | DELPHI TECHNOLOGIES PLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q2 2020 | 2 |
| PCTY | PAYLOCITY HLDG CORP | 1 | 1 | 0.02% | 0.04% | 0.06% | Q1 2020 | Q3 2020 | 2 |
| BURL | BURLINGTON STORES INC | 1 | 1 | 0.03% | 0.04% | 0.05% | Q3 2018 | Q1 2020 | 2 |
| NBR | NABORS INDUSTRIES LTD | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q1 2021 | 2 |
| HEP | HOLLY ENERGY PARTNERS L P | 1 | 1 | 0.03% | 0.04% | 0.04% | Q3 2019 | Q1 2020 | 2 |
| TLRDQ | TAILORED BRANDS INC | 1 | 1 | 0.03% | 0.04% | 0.04% | Q3 2019 | Q1 2020 | 2 |
| USM | UNITED STATES CELLULAR... | 1 | 1 | 0.02% | 0.04% | 0.06% | Q4 2019 | Q3 2020 | 2 |
| AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 0.01% | 0.04% | 0.06% | Q2 2020 | Q1 2021 | 2 |
| NOW | SERVICENOW INC | 1 | 1 | 0.02% | 0.03% | 0.05% | Q4 2019 | Q1 2021 | 2 |
| NP | NEENAH INC | 1 | 1 | 0.03% | 0.03% | 0.04% | Q2 2019 | Q1 2020 | 2 |
| MR | MONTAGE RES CORP | 1 | 1 | 0.01% | 0.03% | 0.06% | Q4 2019 | Q3 2020 | 2 |
| PBI | PITNEY BOWES INC | 1 | 1 | 0.02% | 0.03% | 0.05% | Q4 2019 | Q3 2020 | 2 |
| TRN | TRINITY INDS INC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q1 2021 | 2 |
| MTDR | MATADOR RES CO | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q3 2020 | 2 |
| EPAC | ENERPAC TOOL GROUP CORP | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2020 | Q2 2020 | 2 |
| LPI | LAREDO PETROLEUM INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q1 2021 | 2 |
| CONN | CONNS INC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q2 2019 | Q3 2020 | 2 |
| BTU | PEABODY ENGR CORP | 1 | 1 | 0.02% | 0.03% | 0.04% | Q3 2019 | Q1 2021 | 2 |
| M | MACYS INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q1 2021 | 2 |
| JWN | NORDSTROM INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q1 2021 | 2 |
| BDX | BECTON DICKINSON & CO | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q2 2020 | 2 |
| SNAP | SNAP INC | 1 | 1 | 0.01% | 0.03% | 0.05% | Q4 2019 | Q1 2021 | 2 |
| IHRT | IHEARTMEDIA INC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q3 2019 | Q2 2020 | 2 |
| APY | APERGY CORP | 1 | 1 | 0.02% | 0.03% | 0.04% | Q2 2019 | Q1 2020 | 2 |
| GOLD | BARRICK GOLD CORP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2014 | Q3 2014 | 2 |
| OII | OCEANEERING INTL INC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q4 2020 | 2 |
| POLY | PLANTRONICS INC NEW | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q4 2020 | 2 |
| ZNGA | ZYNGA INC | 1 | 1 | 0.01% | 0.03% | 0.04% | Q3 2014 | Q3 2020 | 2 |
| ECL | ECOLAB INC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q3 2020 | 2 |
| PATK | PATRICK INDS INC | 1 | 1 | 0.02% | 0.03% | 0.03% | Q1 2020 | Q3 2020 | 2 |
| W | WAYFAIR INC | 1 | 1 | 0.02% | 0.03% | 0.03% | Q3 2018 | Q3 2020 | 2 |
| ETM | ENTERCOM COMMUNICATION... | 1 | 1 | 0.01% | 0.03% | 0.04% | Q4 2019 | Q4 2020 | 2 |
| TPC | TUTOR PERINI CORP | 1 | 1 | 0.02% | 0.03% | 0.03% | Q2 2020 | Q1 2021 | 2 |
| PINS | PINTEREST INC | 1 | 1 | 0.01% | 0.03% | 0.04% | Q4 2019 | Q1 2021 | 2 |
| GFF | GRIFFON CORP | 1 | 1 | 0.02% | 0.03% | 0.03% | Q2 2019 | Q1 2020 | 2 |
| PRTY | PARTY CITY HOLDCO INC | 1 | 1 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q1 2021 | 2 |
| GLDD | GREAT LAKES DREDGE & D... | 1 | 1 | 0.01% | 0.02% | 0.04% | Q2 2019 | Q1 2020 | 2 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q1 2021 | 2 |
| HAE | HAEMONETICS CORP | 1 | 1 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q2 2020 | 2 |
| HMHC | HOUGHTON MIFFLIN HARCO... | 1 | 1 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q1 2021 | 2 |
| POOL | POOL CORP | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q4 2020 | 2 |
| TK | TEEKAY CORPORATION | 2 | 2 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q1 2020 | 2 |
| AYX | ALTERYX INC | 1 | 1 | 0.02% | 0.02% | 0.03% | Q3 2019 | Q3 2020 | 2 |
| ENVA | ENOVA INTL INC | 1 | 1 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q1 2021 | 2 |
| NEO | NEOGENOMICS INC | 1 | 1 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q1 2021 | 2 |
| HZNP | HORIZON THERAPEUTICS P... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q4 2020 | 2 |
| NVDA | NVIDIA CORPORATION | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2021 | 2 |
| WBT | WELBILT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q3 2020 | 2 |
| CECO | CAREER EDUCATION CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q3 2014 | 2 |
| BBY | BEST BUY INC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q4 2020 | 2 |
| FATE | FATE THERAPEUTICS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q1 2021 | 2 |
| SXC | SUNCOKE ENERGY INC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q4 2020 | 2 |
| HUBS | HUBSPOT INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q4 2020 | 2 |
| TYL | TYLER TECHNOLOGIES INC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q1 2021 | 2 |
| MTW | MANITOWOC CO INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
| CEIX | CONSOL ENERGY INC DISC... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
| OCUL | OCULAR THERAPEUTIX INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 2 |
| HCHC | HC2 HLDGS INC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q1 2020 | 2 |
| ARLP | ALLIANCE RESOURCE PART... | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 2 |
| KDMN | KADMON HLDGS INC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 2 |
| ISHARES TR | 1 | 1 | 9.10% | 9.10% | 9.10% | Q4 2020 | Q4 2020 | 1 | |
| PCLN | PRICELINE GRP INC | 1 | 1 | 7.10% | 7.10% | 7.10% | Q4 2017 | Q4 2017 | 1 |
| TLH | ISHARES TR | 1 | 1 | 2.84% | 2.84% | 2.84% | Q3 2021 | Q3 2021 | 1 |
| CCC | CHURCHILL CAP CORP | 1 | 1 | 2.40% | 2.40% | 2.40% | Q1 2019 | Q1 2019 | 1 |
| XRAY | DENTSPLY SIRONA INC | 1 | 1 | 2.34% | 2.34% | 2.34% | Q2 2017 | Q2 2017 | 1 |
| TWNK | HOSTESS BRANDS INC | 1 | 1 | 2.32% | 2.32% | 2.32% | Q2 2017 | Q2 2017 | 1 |
| LIBERTY MEDIA CORP DEL | 1 | 1 | 2.12% | 2.12% | 2.12% | Q3 2023 | Q3 2023 | 1 | |
| IQV | IQVIA HLDGS INC | 1 | 1 | 2.09% | 2.09% | 2.09% | Q3 2019 | Q3 2019 | 1 |
| ISHARES TR | 1 | 1 | 2.02% | 2.02% | 2.02% | Q4 2020 | Q4 2020 | 1 | |
| LIVE NATION ENTERTAINM... | 1 | 1 | 1.92% | 1.92% | 1.92% | Q2 2021 | Q2 2021 | 1 | |
| VICI | VICI PPTYS INC | 1 | 1 | 1.84% | 1.84% | 1.84% | Q4 2019 | Q4 2019 | 1 |
| EXPE | EXPEDIA INC DEL | 1 | 1 | 1.70% | 1.70% | 1.70% | Q3 2016 | Q3 2016 | 1 |
| GDS | GDS HLDGS LTD | 1 | 1 | 1.50% | 1.50% | 1.50% | Q1 2018 | Q1 2018 | 1 |
| DIDI | DIDI GLOBAL INC | 1 | 1 | 1.39% | 1.39% | 1.39% | Q4 2021 | Q4 2021 | 1 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1 | 1 | 1.33% | 1.33% | 1.33% | Q1 2019 | Q1 2019 | 1 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1 | 1 | 1.13% | 1.13% | 1.13% | Q1 2021 | Q1 2021 | 1 |
| YNDX | YANDEX N V | 1 | 1 | 1.11% | 1.11% | 1.11% | Q4 2017 | Q4 2017 | 1 |
| TWITTER INC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q2 2021 | Q2 2021 | 1 | |
| TME | TENCENT MUSIC ENTMT GROUP | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2018 | Q4 2018 | 1 |
| PTHN | PATHEON N V | 1 | 1 | 0.84% | 0.84% | 0.84% | Q2 2017 | Q2 2017 | 1 |
| SQ | SQUARE INC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q3 2021 | Q3 2021 | 1 |
| KRFT | KRAFT FOODS GROUP INC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q2 2015 | Q2 2015 | 1 |
| TRIP | TRIPADVISOR INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2017 | Q3 2017 | 1 |
| SHOPIFY INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2021 | Q2 2021 | 1 | |
| ZLC | ZALE CORP NEW | 1 | 1 | 0.77% | 0.77% | 0.77% | Q4 2013 | Q4 2013 | 1 |
| B108PS | ACTAVIS PLC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q1 2015 | Q1 2015 | 1 |
| PARDES BIOSCIENCES INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2021 | Q4 2021 | 1 | |
| ORCL | ORACLE CORP | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2018 | Q4 2018 | 1 |
| CYBR | CYBERARK SOFTWARE LTD | 1 | 1 | 0.73% | 0.73% | 0.73% | Q3 2022 | Q3 2022 | 1 |
| CMCSA | COMCAST CORP NEW | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2014 | Q4 2014 | 1 |
| FCNCA | FIRST CTZNS BANCSHARES... | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2023 | Q1 2023 | 1 |
| LTRPA | LIBERTY TRIPADVISOR HL... | 1 | 1 | 0.67% | 0.67% | 0.67% | Q4 2014 | Q4 2014 | 1 |
| RBLX | ROBLOX CORP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2021 | Q1 2021 | 1 |
| COUPA SOFTWARE INC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2021 | Q2 2021 | 1 | |
| ATUS | ALTICE USA INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2017 | Q3 2017 | 1 |
| F | FORD MTR CO DEL | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2020 | Q1 2020 | 1 |
| DRI | DARDEN RESTAURANTS INC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2020 | Q1 2020 | 1 |
| INST | INSTRUCTURE INC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q3 2017 | Q3 2017 | 1 |
| AMERICAN EAGLE OUTFITT... | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2021 | Q2 2021 | 1 | |
| RAMP | LIVERAMP HLDGS INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2018 | Q4 2018 | 1 |
| BUD | ANHEUSER BUSCH INBEV S... | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2015 | Q1 2015 | 1 |
| BPMC | BLUEPRINT MEDICINES CORP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2019 | Q1 2019 | 1 |
| SEAS | SEAWORLD ENTMT INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2013 | Q4 2013 | 1 |
| SIG | SIGNET JEWELERS LIMITED | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2014 | Q2 2014 | 1 |
| STLA | STELLANTIS N.V | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2022 | Q4 2022 | 1 |
| QSR | RESTAURANT BRANDS INTL... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2015 | Q4 2015 | 1 |
| EL | LAUDER ESTEE COS INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2023 | Q2 2023 | 1 |
| GITLAB INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2021 | Q4 2021 | 1 | |
| DKNG | DRAFTKINGS INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2020 | Q3 2020 | 1 |
| LEAP | RIBBIT LEAP LTD | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2021 | Q2 2021 | 1 |
| VOD | VODAFONE GROUP PLC NEW | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2013 | Q4 2013 | 1 |
| U | UNITY SOFTWARE INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2020 | Q3 2020 | 1 |
| RL | RALPH LAUREN CORP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2014 | Q3 2014 | 1 |
| YHOO | YAHOO INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2014 | Q3 2014 | 1 |
| MTOR | MERITOR INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2019 | Q4 2019 | 1 |
| FSDC | FS DEV CORP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2020 | Q4 2020 | 1 |
| FTCH | FARFETCH LTD | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2021 | Q1 2021 | 1 |
| YQ | 17 ED & TECHNOLOGY GRO... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2020 | Q4 2020 | 1 |
| PEGA | PEGASYSTEMS INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2019 | Q1 2019 | 1 |
| GGAL | GRUPO FINANCIERO GALIC... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2019 | Q1 2019 | 1 |
| BMA | BANCO MACRO SA | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2019 | Q1 2019 | 1 |
| YPF | YPF SOCIEDAD ANONIMA | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2019 | Q1 2019 | 1 |
| LVS | LAS VEGAS SANDS CORP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2019 | Q3 2019 | 1 |
| GDRX | GOODRX HLDGS INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2020 | Q3 2020 | 1 |
| DGNRU | DRAGONEER GROWTH OPPOR... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2020 | Q3 2020 | 1 |
| AGNC | AMERICAN CAPITAL AGENC... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2013 | Q4 2013 | 1 |
| CVNA | CARVANA CO | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2022 | Q1 2022 | 1 |
| SPCE | VIRGIN GALACTIC HOLDIN... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q4 2021 | 1 |
| WWE | WORLD WRESTLING ENTMT INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2019 | Q1 2019 | 1 |
| MJN | MEAD JOHNSON NUTRITION CO | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2013 | Q4 2013 | 1 |
| HFWA | HERITAGE FINL CORP WASH | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2018 | Q2 2018 | 1 |
| NLY | ANNALY CAP MGMT INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2013 | Q4 2013 | 1 |
| WRB | BERKLEY W R CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2020 | Q1 2020 | 1 |
| COHU | COHU INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2018 | Q3 2018 | 1 |
| PAM | PAMPA ENERGIA S A | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2019 | Q1 2019 | 1 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2019 | Q3 2019 | 1 |
| HFC | HOLLYFRONTIER CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2013 | Q4 2013 | 1 |
| SMG | SCOTTS MIRACLE-GRO CO | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2021 | Q1 2021 | 1 |
| LUMN | LUMEN TECHNOLOGIES INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2021 | Q1 2021 | 1 |
| JWS | JAWS ACQUISITION CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2020 | Q4 2020 | 1 |
| HMTV | HEMISPHERE MEDIA GROUP... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2016 | Q2 2016 | 1 |
| KR | KROGER CO | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
| GLOB | GLOBANT S A | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2019 | Q1 2019 | 1 |
| ADC | AGREE REALTY CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2020 | Q1 2020 | 1 |
| MASI | MASIMO CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2020 | Q2 2020 | 1 |
| BPR | BROOKFIELD PROPERTY RE... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2019 | Q1 2019 | 1 |
| SCI | SERVICE CORP INTL | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
| FTSV | FORTY SEVEN INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
| APH | AMPHENOL CORP NEW | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2020 | Q1 2020 | 1 |
| TPX | TEMPUR SEALY INTL INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
| KRC | KILROY RLTY CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2020 | Q2 2020 | 1 |
| UNP | UNION PAC CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2020 | Q1 2020 | 1 |
| RMR | RMR GROUP INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2019 | Q2 2019 | 1 |
| SBGL | SIBANYE GOLD LTD | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2013 | Q4 2013 | 1 |
| PODD | INSULET CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
| RLGY | REALOGY HLDGS CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
| INTU | INTUIT | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
| LIN | LIN MEDIA LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2013 | Q4 2013 | 1 |
| EPI | WISDOMTREE TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2014 | Q2 2014 | 1 |
| COIN | COINBASE GLOBAL INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
| TTD | THE TRADE DESK INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
| HELE | HELEN OF TROY CORP LTD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
| IEX | IDEX CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
| AIMC | ALTRA INDL MOTION CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
| AXSM | AXSOME THERAPEUTICS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2020 | Q2 2020 | 1 |
| THS | TREEHOUSE FOODS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2020 | Q1 2020 | 1 |
| IT | GARTNER INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2019 | Q3 2019 | 1 |
| SPX CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2020 | Q1 2020 | 1 |
| WW | WW INTL INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2019 | Q3 2019 | 1 |
| QEP | QEP RES INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
| POST | POST HLDGS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2019 | Q3 2019 | 1 |
| PEN | PENUMBRA INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2020 | Q2 2020 | 1 |
| NXRT | NEXPOINT RESIDENTIAL T... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
| XP | XP INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
| ELS | EQUITY LIFESTYLE PPTYS... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
| ALXN | ALEXION PHARMACEUTICAL... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
| ACAD | ACADIA PHARMACEUTICALS... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
| BBAR | BBVA BANCO FRANCES S A | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
| UI | UBIQUITI INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q3 2019 | 1 |
| HEES | H & E EQUIPMENT SERVIC... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q3 2019 | 1 |
| JKHY | HENRY JACK & ASSOC INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
| CPE | CALLON PETE CO DEL | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
| JELD | JELD-WEN HLDG INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
| CRCQQ | CALIFORNIA RES CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q2 2016 | 1 |
| HTZGQ | HERTZ GLOBAL HLDGS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q3 2019 | 1 |
| XLRN | ACCELERON PHARMA INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
| KMI | KINDER MORGAN INC DEL | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
| WSC | WILLSCOT CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q3 2019 | 1 |
| CWEN | CLEARWAY ENERGY INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
| IMMU | IMMUNOMEDICS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
| TROX | TRONOX HOLDINGS PLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
| HGV | HILTON GRAND VACATIONS... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
| LPLA | LPL FINL HLDGS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q3 2019 | 1 |
| CVI | CVR ENERGY INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q3 2019 | 1 |
| GNW | GENWORTH FINL INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q3 2019 | 1 |
| PHM | PULTE GROUP INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
| NVAX | NOVAVAX INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
| FUL | FULLER H B CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q3 2019 | 1 |
| MMS | MAXIMUS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
| ALLY | ALLY FINL INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
| CDW | CDW CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
| BSX | BOSTON SCIENTIFIC CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
| CDE | COEUR MNG INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
| CRK | COMSTOCK RES INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
| BCC | BOISE CASCADE CO DEL | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
| FFIN | FIRST FINL BANKSHARES | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
| NOC | NORTHROP GRUMMAN CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
| PPC | PILGRIMS PRIDE CORP NEW | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
| FUN | CEDAR FAIR L P | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
| QRVO | QORVO INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
| RETA | REATA PHARMACEUTICALS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
| WDC | WESTERN DIGITAL CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
| AZO | AUTOZONE INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
| OTEX | OPEN TEXT CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
| CCK | CROWN HOLDINGS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
| PEGI | PATTERN ENERGY GROUP INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
| SERV | SERVICEMASTER GLOBAL H... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
| MDB | MONGODB INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
| COT | COTT CORP QUE | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
| CNSL | CONSOLIDATED COMM HLDG... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
| VRSN | VERISIGN INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
| APO | APOLLO GLOBAL MGMT INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
| AZPN | ASPEN TECHNOLOGY INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
| AMT | AMERICAN TOWER CORP NEW | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
| NS | NUSTAR ENERGY LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
| LPI | LAREDO PETROLEUM INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q4 2013 | 1 |
| SPR | SPIRIT AEROSYSTEMS HLD... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
| QTWO | Q2 HLDGS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
| NEU | NEWMARKET CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
| EHTH | EHEALTH INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
| CURO | CURO GROUP HLDGS CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
| NRIX | NURIX THERAPEUTICS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
| NMRK | NEWMARK GROUP INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
| KPTI | KARYOPHARM THERAPEUTIC... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
| RMD | RESMED INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
| LVGO | LIVONGO HEALTH INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
| CHS | CHICOS FAS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
| HRL | HORMEL FOODS CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
| CDEV | CENTENNIAL RESOURCE DE... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
| DOOR | MASONITE INTL CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
| IDXX | IDEXX LABS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
| WST | WEST PHARMACEUTICAL SV... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
| TJX | TJX COS INC NEW | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
| CC | CHEMOURS CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
| AMKR | AMKOR TECHNOLOGY INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
| TEO | TELECOM ARGENTINA S A | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
| LPSN | LIVEPERSON INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
| TDOC | TELADOC HEALTH INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
| X | UNITED STATES STL CORP... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| MTZ | MASTEC INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
| CB | CHUBB LIMITED | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
| RCII | RENT A CTR INC NEW | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
| CLH | CLEAN HARBORS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
| RPM | RPM INTL INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
| LPX | LOUISIANA PAC CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
| HCC | WARRIOR MET COAL INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
| BAP | CREDICORP LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
| CZR | CAESARS ENTMT CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
| FTDR | FRONTDOOR INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
| FLOW | SPX FLOW INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
| SAH | SONIC AUTOMOTIVE INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
| CFX | COLFAX CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
| TGS | TRANSPORTADORA DE GAS SUR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
| ABG | ASBURY AUTOMOTIVE GROU... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
| EXPR | EXPRESS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
| FCEL | FUELCELL ENERGY INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
| CHDN | CHURCHILL DOWNS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
| ISRG | INTUITIVE SURGICAL INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| CMP | COMPASS MINERALS INTL INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
| SNV | SYNOVUS FINL CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
| GCO | GENESCO INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
| DHR | DANAHER CORPORATION | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
| ADSW | ADVANCED DISP SVCS INC... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
| NTRA | NATERA INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
| CENX | CENTURY ALUM CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
| ZAYO | ZAYO GROUP HLDGS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
| EW | EDWARDS LIFESCIENCES CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
| WW | WEIGHT WATCHERS INTL I... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
| AVP | AVON PRODS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
| MGLN | MAGELLAN HEALTH INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
| MHO | M/I HOMES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
| WP | WORLDPAY INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
| VIRT | VIRTU FINL INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
| LABL | MULTI COLOR CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
| BR | BROADRIDGE FINL SOLUTI... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
| ENPH | ENPHASE ENERGY INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
| VSM | VERSUM MATLS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
| HA | HAWAIIAN HOLDINGS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
| SEM | SELECT MED HLDGS CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
| WEX | WEX INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
| SLM | SLM CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
| MRNA | MODERNA INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
| PENN | PENN NATL GAMING INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
| EXAS | EXACT SCIENCES CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
| WCC | WESCO INTL INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
| SEMG | SEMGROUP CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
| FET | FORUM ENERGY TECHNOLOG... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
| WTI | W & T OFFSHORE INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
| FEYE | FIREEYE INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
| QDEL | QUIDEL CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
| CXW | CORECIVIC INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
| GPN | GLOBAL PMTS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
| APPF | APPFOLIO INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
| COST | COSTCO WHSL CORP NEW | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
| KTOS | KRATOS DEFENSE & SEC S... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
| LGFA | LIONS GATE ENTMNT CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
| LMT | LOCKHEED MARTIN CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
| NVR | NVR INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
| CMPR | CIMPRESS PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
| EVBG | EVERBRIDGE INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
| CTAS | CINTAS CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
| CMS | CMS ENERGY CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
| WAL | WESTERN ALLIANCE BANCORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
| REV | REVLON INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
| CYS | CYS INVTS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
| EVER | EVERQUOTE INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
| AVGO | BROADCOM INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
| WTRG | ESSENTIAL UTILS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
| ZTS | ZOETIS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| KW | KENNEDY-WILSON HLDGS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
| ANSS | ANSYS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
| ATI | ALLEGHENY TECHNOLOGIES... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| HWM | HOWMET AEROSPACE INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| LNG | CHENIERE ENERGY INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
| MNKKQ | MALLINCKRODT PUB LTD CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
| COR | CORESITE RLTY CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
| NRG | NRG ENERGY INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
| NVTA | INVITAE CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| CCMP | CABOT MICROELECTRONICS... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
| GIII | G III APPAREL GROUP LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| SBGI | SINCLAIR BROADCAST GRO... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| BIOS | BIOSCRIP INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
| FISV | FISERV INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
| REGN | REGENERON PHARMACEUTICALS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
| LHCG | LHC GROUP INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| RYI | RYERSON HLDG CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
| AMP | AMERIPRISE FINL INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
| ARWR | ARROWHEAD PHARMACEUTIC... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
| JJSF | J & J SNACK FOODS CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
| APLT | APPLIED THERAPEUTICS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
| CNK | CINEMARK HLDGS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| LRCX | LAM RESEARCH CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
| WCG | WELLCARE HEALTH PLANS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
| TTC | TORO CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
| CGC | CANOPY GROWTH CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
| WIX | WIX COM LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
| PKI | PERKINELMER INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
| EEFT | EURONET WORLDWIDE INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
| HI | HILLENBRAND INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
| GRUB | GRUBHUB INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
| CNST | CONSTELLATION PHARMCET... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
| PTC | PTC INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
| CABO | CABLE ONE INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
| NCLH | NORWEGIAN CRUISE LINE ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| NBIX | NEUROCRINE BIOSCIENCES... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
| TT | TRANE TECHNOLOGIES PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
| INSM | INSMED INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
| FTAI | FORTRESS TRANS INFRST ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| MTSC | MTS SYS CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
| ATO | ATMOS ENERGY CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
| SUM | SUMMIT MATLS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
| RIG | TRANSOCEAN LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
| RDN | RADIAN GROUP INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| RRR | RED ROCK RESORTS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
| UAA | UNDER ARMOUR INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
| SABR | SABRE CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| REZI | RESIDEO TECHNOLOGIES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
| APPS | DIGITAL TURBINE INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
| LLY | LILLY ELI & CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
| TSN | TYSON FOODS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
| ALLK | ALLAKOS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
| IOVA | IOVANCE BIOTHERAPEUTIC... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
| XRX | XEROX HOLDINGS CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| AMGN | AMGEN INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
| CSII | CARDIOVASCULAR SYS INC... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
| AHCO | ADAPTHEALTH CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| WYNN | WYNN RESORTS LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| ERMENEGILDO ZEGNA N V | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 | |
| NAVI | NAVIENT CORPORATION | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| CUBE | CUBESMART | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
| ETSY | ETSY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
| CACC | CREDIT ACCEP CORP MICH | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
| EXR | EXTRA SPACE STORAGE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
| ZEN | ZENDESK INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
| SAM | BOSTON BEER INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| RRC | RANGE RES CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
| ATR | APTARGROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
| EPAM | EPAM SYS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
| DRNA | DICERNA PHARMACEUTICAL... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
| EIDX | EIDOS THERAPEUTICS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
| PFPT | PROOFPOINT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
| CAL | CALERES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| FCN | FTI CONSULTING INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
| NKE | NIKE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| MDP | MEREDITH CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| AR | ANTERO RESOURCES CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| AVYA | AVAYA HLDGS CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| ADSK | AUTODESK INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
| GSM | FERROGLOBE PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| CODI | COMPASS DIVERSIFIED HO... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
| TGTX | TG THERAPEUTICS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| CEPU | CENTRAL PUERTO S A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
| BIO | BIO RAD LABS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| TRWH | TWIN RIV WORLDWIDE HLD... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
| DOCU | DOCUSIGN INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
| KOP | KOPPERS HOLDINGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
| ARVN | ARVINAS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
| MEOH | METHANEX CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
| ENSG | ENSIGN GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
| SATS | ECHOSTAR CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
| ALEC | ALECTOR INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
| SDC | SMILEDIRECTCLUB INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| TWST | TWIST BIOSCIENCE CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| XELA | EXELA TECHNOLOGIES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| GMRE | GLOBAL MED REIT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
| GLUU | GLU MOBILE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
| KLR | KALEYRA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| SPLK | SPLUNK INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| LDOS | LEIDOS HOLDINGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
| CRSP | CRISPR THERAPEUTICS AG | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| VG | VONAGE HLDGS CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
| FPRX | FIVE PRIME THERAPEUTIC... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| UNFI | UNITED NAT FOODS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
| ENLC | ENLINK MIDSTREAM LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
| CPS | COOPER STD HLDGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| PGTI | PGT INNOVATIONS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
| AVLR | AVALARA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
| VNTR | VENATOR MATLS PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
| FRTA | FORTERRA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| JBSS | SANFILIPPO JOHN B & SO... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
| CCXI | CHEMOCENTRYX INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| MNTA | MOMENTA PHARMACEUTICAL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| MCO | MOODYS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| ON | ON SEMICONDUCTOR CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| CLMT | CALUMET SPECIALTY PROD... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| VREX | VAREX IMAGING CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| MDCA | MDC PARTNERS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| RUBI | RUBICON PROJ INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| APD | AIR PRODS & CHEMS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| CLDX | CELLDEX THERAPEUTICS I... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| CHE | CHEMED CORP NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| MSCI | MSCI INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| ARCT | ARCTURUS THERAPEUTICS ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| CSGP | COSTAR GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| HLIT | HARMONIC INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| CBAY | CYMABAY THERAPEUTICS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| GNRC | GENERAC HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| FLDM | FLUIDIGM CORP DEL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| ZG | ZILLOW GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| INSG | INSEEGO CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
| ITW | ILLINOIS TOOL WKS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| UIS | UNISYS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
| RARE | ULTRAGENYX PHARMACEUTI... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| ADBE | ADOBE SYSTEMS INCORPOR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| ZS | ZSCALER INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| KRTX | KARUNA THERAPEUTICS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| LCI | LANNET INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| RPTX | REPARE THERAPEUTICS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| LSCC | LATTICE SEMICONDUCTOR ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| GDEN | GOLDEN ENTMT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
| ENTG | ENTEGRIS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| FTNT | FORTINET INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| VRTX | VERTEX PHARMACEUTICALS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| AMID | AMERICAN MIDSTREAM PAR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| CCI | CROWN CASTLE INTL CORP... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| ISEE | IVERIC BIO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| ITCI | INTRA CELLULAR THERAPI... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| BAH | BOOZ ALLEN HAMILTON HL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| FR | FIRST INDL RLTY TR INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| EXTN | EXTERRAN CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
| BDSI | BIODELIVERY SCIENCES I... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
| INFN | INFINERA CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
| MAS | MASCO CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| GWW | GRAINGER W W INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| LLNW | LIMELIGHT NETWORKS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
| IMGN | IMMUNOGEN INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
| NGL | NGL ENERGY PARTNERS LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| DFIN | DONNELLEY FINL SOLUTIO... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| RRD | DONNELLEY R R & SONS CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| PBFX | PBF LOGISTICS LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| CPRX | CATALYST PHARMACEUTICA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| EIGI | ENDURANCE INTL GROUP H... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
| TAC | TRANSALTA CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
| OVID | OVID THERAPEUTICS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| ADVM | ADVERUM BIOTECHNOLOGIE... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| SALM | SALEM MEDIA GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| OPK | OPKO HEALTH INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| NK | NANTKWEST INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| BRY | BERRY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
| SIEN | SIENTRA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| KALA | KALA PHARMACEUTICALS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| AQST | AQUESTIVE THERAPEUTICS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| RFP | RESOLUTE FST PRODS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| AKBA | AKEBIA THERAPEUTICS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| BCLI | BRAINSTORM CELL THERAP... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| XCUR | EXICURE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| MMLP | MARTIN MIDSTREAM PRTNR... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| NINE | NINE ENERGY SERVICE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
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The securities at the top of the list , including AMAZON COM INC, META PLATFORMS INC, and EXPEDIA INC DEL, are the highest-conviction holdings of JS Capital Management LLC.
The conviction is calculated by counting the number of quarters a security has been reported by JS Capital Management LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that JS Capital Management LLC owns currently or has owned in the past.