508 is the total number of securities Kerrisdale Advisers, LLC has owned. The longest Kerrisdale Advisers, LLC has owned a single stock is 23 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| JLL | JONES LANG LASALLE INC | 22 | 1 | 1.32% | 8.57% | 15.17% | Q3 2013 | Q2 2019 | 23 |
| KFY | KORN FERRY INTL | 16 | 1 | 0.49% | 2.80% | 8.03% | Q4 2014 | Q3 2023 | 22 |
| UHAL | U HAUL HOLDING COMPANY | 12 | 7 | 0.22% | 6.09% | 14.84% | Q2 2013 | Q3 2023 | 19 |
| SSNC | SS&C TECHNOLOGIES HLDG... | 8 | 1 | 1.12% | 3.08% | 7.85% | Q2 2014 | Q4 2022 | 18 |
| CTSH | COGNIZANT TECHNOLOGY S... | 12 | 5 | 0.07% | 7.38% | 19.63% | Q3 2014 | Q1 2023 | 17 |
| LXFT | LUXOFT HLDG INC | 16 | 16 | 3.62% | 18.03% | 69.46% | Q1 2015 | Q4 2018 | 16 |
| PYPL | PAYPAL HLDGS INC | 8 | 2 | 0.11% | 2.98% | 6.46% | Q1 2016 | Q3 2023 | 16 |
| GOOGL | ALPHABET INC | 15 | 1 | 0.77% | 2.81% | 7.18% | Q4 2018 | Q3 2023 | 16 |
| ADBE | ADOBE SYSTEMS INCORPOR... | 15 | 1 | 0.30% | 2.08% | 4.63% | Q4 2018 | Q3 2023 | 16 |
| JD | JD.COM INC | 9 | 1 | 0.05% | 1.19% | 4.62% | Q4 2018 | Q3 2023 | 16 |
| SNPS | SYNOPSYS INC | 13 | 2 | 0.07% | 2.64% | 10.64% | Q1 2016 | Q4 2022 | 15 |
| MSFT | MICROSOFT CORP | 15 | 15 | 0.61% | 2.07% | 4.72% | Q1 2020 | Q3 2023 | 15 |
| UNH | UNITEDHEALTH GROUP INC | 6 | 3 | 0.14% | 1.54% | 7.47% | Q1 2015 | Q3 2023 | 15 |
| SE | SEA LTD | 14 | 14 | 0.17% | 6.22% | 19.60% | Q3 2018 | Q4 2021 | 14 |
| CRM | SALESFORCE INC | 12 | 1 | 0.12% | 1.63% | 3.85% | Q4 2018 | Q3 2023 | 14 |
| TWTR | TWITTER INC | 9 | 2 | 1.28% | 5.32% | 10.10% | Q2 2015 | Q1 2022 | 13 |
| SPGI | S&P GLOBAL INC | 5 | 1 | 1.26% | 3.80% | 9.96% | Q2 2016 | Q3 2023 | 13 |
| CRL | CHARLES RIV LABS INTL INC | 11 | 2 | 0.26% | 3.16% | 7.48% | Q4 2019 | Q3 2023 | 13 |
| NTES | NETEASE INC | 7 | 6 | 0.30% | 1.41% | 4.48% | Q4 2019 | Q3 2023 | 13 |
| CBRE | CBRE GROUP INC | 11 | 1 | 0.19% | 1.53% | 5.03% | Q3 2020 | Q3 2023 | 12 |
| HUYA | HUYA INC | 11 | 11 | 1.60% | 7.75% | 14.78% | Q2 2018 | Q4 2020 | 11 |
| ATVI | ACTIVISION BLIZZARD INC | 11 | 11 | 0.15% | 3.53% | 6.80% | Q1 2019 | Q3 2021 | 11 |
| UNP | UNION PAC CORP | 7 | 1 | 1.15% | 2.98% | 6.15% | Q2 2013 | Q3 2023 | 11 |
| FB | META PLATFORMS INC | 8 | 1 | 0.54% | 2.89% | 5.05% | Q4 2018 | Q3 2022 | 11 |
| V | VISA INC | 6 | 5 | 0.32% | 2.05% | 5.92% | Q2 2020 | Q3 2023 | 11 |
| PRQR | PROQR THRAPEUTICS N V | 6 | 5 | 0.03% | 0.62% | 1.68% | Q1 2019 | Q4 2021 | 11 |
| EA | ELECTRONIC ARTS INC | 10 | 10 | 0.34% | 3.05% | 7.37% | Q3 2018 | Q4 2020 | 10 |
| IQV | IQVIA HLDGS INC | 10 | 10 | 0.16% | 2.68% | 4.53% | Q4 2019 | Q1 2022 | 10 |
| BLK | BLACKROCK INC | 10 | 10 | 0.08% | 2.45% | 4.91% | Q4 2020 | Q1 2023 | 10 |
| BGCP | BGC PARTNERS INC | 10 | 10 | 0.07% | 2.42% | 6.17% | Q1 2014 | Q2 2016 | 10 |
| BABA | ALIBABA GROUP HLDG LTD | 6 | 4 | 0.20% | 2.00% | 5.88% | Q1 2021 | Q3 2023 | 10 |
| FIS | FIDELITY NATL INFORMAT... | 5 | 5 | 0.35% | 1.43% | 2.96% | Q2 2020 | Q2 2023 | 10 |
| BA | BOEING CO | 6 | 1 | 0.15% | 0.96% | 1.94% | Q4 2020 | Q3 2023 | 10 |
| SPRO | SMARTPROS LTD | 10 | 10 | 0.10% | 0.15% | 0.21% | Q2 2013 | Q3 2015 | 10 |
| FSBK | FIRST SOUTH BANCORP IN... | 10 | 10 | 0.04% | 0.08% | 0.10% | Q4 2013 | Q1 2016 | 10 |
| AON | AON PLC | 6 | 3 | 1.74% | 3.65% | 5.46% | Q2 2020 | Q3 2023 | 9 |
| ADMS | ADAMAS PHARMACEUTICALS... | 9 | 9 | 0.10% | 3.55% | 16.88% | Q3 2017 | Q3 2019 | 9 |
| EXPE | EXPEDIA GROUP INC | 8 | 1 | 0.18% | 3.19% | 18.68% | Q1 2018 | Q1 2023 | 9 |
| MOMO | MOMO INC | 9 | 9 | 0.12% | 3.18% | 17.92% | Q1 2018 | Q1 2020 | 9 |
| AMZN | AMAZON COM INC | 8 | 1 | 0.20% | 2.31% | 7.14% | Q1 2020 | Q3 2023 | 9 |
| LDOS | LEIDOS HOLDINGS INC | 6 | 3 | 0.50% | 1.01% | 1.81% | Q2 2020 | Q3 2023 | 9 |
| PNC | PNC FINL SVCS GROUP INC | 9 | 9 | 0.40% | 0.74% | 1.06% | Q3 2021 | Q3 2023 | 9 |
| USB | US BANCORP DEL | 9 | 9 | 0.40% | 0.67% | 1.00% | Q3 2021 | Q3 2023 | 9 |
| CHKP | CHECK POINT SOFTWARE T... | 4 | 4 | 1.34% | 4.62% | 13.12% | Q3 2016 | Q4 2018 | 8 |
| MHGC | MORGANS HOTEL GROUP CO | 5 | 3 | 0.10% | 2.71% | 4.79% | Q2 2013 | Q4 2015 | 8 |
| BAC | BK OF AMERICA CORP | 6 | 2 | 1.69% | 2.37% | 3.87% | Q2 2013 | Q3 2023 | 8 |
| ZM | ZOOM VIDEO COMMUNICATI... | 8 | 8 | 0.62% | 2.29% | 4.92% | Q4 2021 | Q3 2023 | 8 |
| RNG | RINGCENTRAL INC | 8 | 8 | 0.16% | 2.09% | 5.15% | Q2 2021 | Q1 2023 | 8 |
| FRGI | FIESTA RESTAURANT GROU... | 8 | 8 | 0.21% | 1.79% | 3.65% | Q4 2015 | Q3 2017 | 8 |
| MSGE | SPHERE ENTERTAINMENT CO | 5 | 3 | 0.25% | 1.26% | 2.77% | Q2 2020 | Q3 2023 | 8 |
| AAPL | APPLE INC | 7 | 1 | 0.62% | 1.12% | 2.10% | Q2 2013 | Q4 2021 | 8 |
| LH | LABORATORY CORP AMER H... | 6 | 2 | 0.16% | 0.73% | 1.14% | Q3 2020 | Q3 2023 | 8 |
| MX | MAGNACHIP SEMICONDUCTO... | 8 | 8 | 0.20% | 0.65% | 1.36% | Q1 2018 | Q4 2019 | 8 |
| DESP | DESPEGAR COM CORP | 8 | 8 | 0.04% | 0.46% | 1.45% | Q1 2019 | Q4 2020 | 8 |
| EBAY | EBAY INC | 5 | 2 | 2.73% | 6.04% | 9.14% | Q1 2016 | Q4 2017 | 7 |
| VAL | VALARIS LTD | 7 | 7 | 2.27% | 5.12% | 7.36% | Q1 2022 | Q3 2023 | 7 |
| TSS | TOTAL SYS SVCS INC | 5 | 1 | 1.76% | 4.48% | 7.69% | Q1 2016 | Q4 2018 | 7 |
| DE | DEERE & CO | 7 | 7 | 0.33% | 4.01% | 7.90% | Q1 2022 | Q3 2023 | 7 |
| YNDX | YANDEX N V | 7 | 7 | 0.05% | 3.70% | 9.05% | Q2 2019 | Q4 2020 | 7 |
| INFO | IHS MARKIT LTD | 7 | 7 | 0.62% | 3.64% | 6.91% | Q2 2020 | Q4 2021 | 7 |
| MET | METLIFE INC | 7 | 7 | 2.03% | 2.87% | 4.06% | Q2 2013 | Q4 2014 | 7 |
| WMT | WAL-MART STORES INC | 3 | 1 | 1.01% | 2.76% | 4.86% | Q2 2013 | Q1 2021 | 7 |
| VG | VONAGE HLDGS CORP | 6 | 1 | 0.09% | 2.65% | 8.23% | Q4 2018 | Q1 2021 | 7 |
| STC | STEWART INFORMATION SV... | 5 | 2 | 0.53% | 2.30% | 5.14% | Q3 2013 | Q2 2016 | 7 |
| CSX | CSX CORP | 7 | 7 | 1.21% | 2.09% | 2.89% | Q1 2022 | Q3 2023 | 7 |
| GDDY | GODADDY INC | 7 | 7 | 0.76% | 1.91% | 3.06% | Q1 2020 | Q3 2021 | 7 |
| ESTC | ELASTIC NV | 4 | 1 | 0.20% | 1.27% | 3.86% | Q1 2021 | Q1 2023 | 7 |
| OXY | OCCIDENTAL PETE CORP | 7 | 7 | 0.10% | 0.82% | 3.20% | Q1 2022 | Q3 2023 | 7 |
| INTEQ | INTELSAT S A | 6 | 6 | 10.01% | 22.58% | 58.69% | Q2 2018 | Q3 2019 | 6 |
| MRKT | MARKIT LTD | 6 | 6 | 3.64% | 6.77% | 9.10% | Q4 2014 | Q1 2016 | 6 |
| HLF | HERBALIFE LTD | 6 | 6 | 1.44% | 4.56% | 8.19% | Q2 2013 | Q3 2014 | 6 |
| BRO | BROWN & BROWN INC | 3 | 3 | 0.58% | 3.76% | 7.31% | Q1 2016 | Q4 2020 | 6 |
| PCLN | PRICELINE GRP INC | 6 | 6 | 1.38% | 3.47% | 4.94% | Q1 2015 | Q2 2016 | 6 |
| RE | EVEREST RE GROUP LTD | 6 | 6 | 2.68% | 3.31% | 4.28% | Q3 2013 | Q4 2014 | 6 |
| IRDM | IRIDIUM COMMUNICATIONS... | 6 | 6 | 0.06% | 2.59% | 5.53% | Q3 2019 | Q4 2020 | 6 |
| LRCX | LAM RESEARCH CORP | 6 | 6 | 0.91% | 2.46% | 6.23% | Q2 2022 | Q3 2023 | 6 |
| J | JACOBS ENGR GROUP INC | 5 | 1 | 0.37% | 2.43% | 5.72% | Q4 2019 | Q2 2022 | 6 |
| CCK | CROWN HLDGS INC | 4 | 2 | 0.12% | 1.75% | 4.76% | Q1 2020 | Q3 2022 | 6 |
| DEO | DIAGEO PLC | 3 | 3 | 0.78% | 1.55% | 2.30% | Q4 2014 | Q3 2023 | 6 |
| CNC | CENTENE CORP DEL | 2 | 1 | 0.44% | 1.53% | 3.26% | Q2 2014 | Q3 2020 | 6 |
| MCO | MOODYS CORP | 6 | 6 | 0.65% | 1.47% | 1.97% | Q2 2022 | Q3 2023 | 6 |
| NSC | NORFOLK SOUTHN CORP | 6 | 6 | 1.10% | 1.39% | 1.61% | Q2 2022 | Q3 2023 | 6 |
| TUR | ISHARES INC | 6 | 6 | 0.62% | 1.16% | 2.69% | Q2 2013 | Q3 2014 | 6 |
| UPWK | UPWORK INC | 6 | 6 | 0.08% | 1.15% | 3.47% | Q3 2019 | Q4 2020 | 6 |
| WFC | WELLS FARGO CO NEW | 6 | 6 | 0.94% | 1.13% | 1.59% | Q2 2022 | Q3 2023 | 6 |
| EB | EVENTBRITE INC | 6 | 6 | 0.04% | 0.75% | 2.21% | Q3 2019 | Q4 2020 | 6 |
| ZFC | ZAIS FINL CORP | 6 | 6 | 0.35% | 0.54% | 0.74% | Q2 2015 | Q3 2016 | 6 |
| BAH | BOOZ ALLEN HAMILTON HL... | 6 | 6 | 0.17% | 0.47% | 0.59% | Q2 2022 | Q3 2023 | 6 |
| GKNT | GEEKNET INC | 6 | 6 | 0.24% | 0.46% | 0.64% | Q4 2013 | Q1 2015 | 6 |
| HBAN | HUNTINGTON BANCSHARES INC | 6 | 6 | 0.20% | 0.41% | 0.53% | Q3 2021 | Q4 2022 | 6 |
| FCNCA | FIRST CTZNS BANCSHARES... | 6 | 6 | 0.20% | 0.39% | 0.48% | Q3 2021 | Q4 2022 | 6 |
| PRXI | PREMIER EXIBITIONS INC | 6 | 6 | 0.10% | 0.38% | 0.52% | Q3 2013 | Q4 2014 | 6 |
| ASML | ASML HOLDING NV | 6 | 6 | 0.28% | 0.37% | 0.54% | Q2 2022 | Q3 2023 | 6 |
| FLXN | FLEXION THERAPEUTICS INC | 6 | 6 | 0.09% | 0.35% | 0.68% | Q1 2018 | Q2 2019 | 6 |
| WB | WEIBO CORP | 6 | 6 | 0.12% | 0.16% | 0.21% | Q2 2022 | Q3 2023 | 6 |
| XLK | SELECT SECTOR SPDR TR | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q3 2021 | 6 |
| GULTU | GULF COAST ULTRA DEEP ... | 6 | 6 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q3 2015 | 6 |
| MHFI | MCGRAW HILL FINL INC | 5 | 5 | 3.09% | 6.73% | 8.74% | Q1 2015 | Q1 2016 | 5 |
| PRXL | PAREXEL INTL CORP | 5 | 5 | 2.18% | 4.52% | 7.10% | Q2 2015 | Q2 2016 | 5 |
| UBER | UBER TECHNOLOGIES INC | 4 | 1 | 0.08% | 3.57% | 11.78% | Q2 2020 | Q2 2022 | 5 |
| NTNX | NUTANIX INC | 3 | 2 | 1.75% | 3.41% | 5.05% | Q2 2017 | Q4 2019 | 5 |
| SYY | SYSCO CORP | 5 | 5 | 0.26% | 3.29% | 5.67% | Q3 2022 | Q3 2023 | 5 |
| GPC | GENUINE PARTS CO | 5 | 5 | 1.83% | 3.29% | 5.77% | Q4 2015 | Q4 2016 | 5 |
| BCO | BRINKS CO | 5 | 5 | 0.54% | 3.03% | 5.67% | Q1 2019 | Q1 2020 | 5 |
| TDW | TIDEWATER INC NEW | 5 | 5 | 0.66% | 2.38% | 4.90% | Q1 2022 | Q1 2023 | 5 |
| PSTG | PURE STORAGE INC | 3 | 2 | 0.18% | 1.96% | 4.28% | Q1 2017 | Q3 2019 | 5 |
| JNPR | JUNIPER NETWORKS INC | 4 | 1 | 0.12% | 1.88% | 3.41% | Q2 2022 | Q3 2023 | 5 |
| IBM | INTERNATIONAL BUSINESS... | 5 | 5 | 0.77% | 1.84% | 3.58% | Q4 2013 | Q4 2014 | 5 |
| LYFT | LYFT INC | 3 | 1 | 0.11% | 1.32% | 2.38% | Q2 2019 | Q2 2023 | 5 |
| CAT | CATERPILLAR INC | 5 | 5 | 0.27% | 1.31% | 2.11% | Q3 2022 | Q3 2023 | 5 |
| AJG | GALLAGHER ARTHUR J & CO | 5 | 5 | 0.60% | 1.24% | 1.48% | Q3 2022 | Q3 2023 | 5 |
| ROKU | ROKU INC | 4 | 1 | 0.29% | 1.17% | 3.21% | Q3 2021 | Q4 2022 | 5 |
| BOX | BOX INC | 5 | 5 | 0.67% | 1.10% | 1.87% | Q1 2019 | Q1 2020 | 5 |
| KNX | KNIGHT-SWIFT TRANSN HL... | 5 | 5 | 0.94% | 1.04% | 1.23% | Q3 2022 | Q3 2023 | 5 |
| TMUS | T-MOBILE US INC | 3 | 2 | 0.63% | 0.92% | 1.21% | Q2 2022 | Q3 2023 | 5 |
| BTH | BLYTH INC | 5 | 5 | 0.49% | 0.86% | 1.37% | Q2 2013 | Q2 2014 | 5 |
| TME | TENCENT MUSIC ENTMT GROUP | 5 | 5 | 0.06% | 0.56% | 1.23% | Q3 2020 | Q3 2021 | 5 |
| RVP | RETRACTABLE TECHNOLOGI... | 5 | 5 | 0.14% | 0.40% | 0.60% | Q4 2013 | Q4 2014 | 5 |
| MU | MICRON TECHNOLOGY INC | 3 | 2 | 0.13% | 0.37% | 0.56% | Q2 2013 | Q4 2022 | 5 |
| MA | MASTERCARD INCORPORATED | 5 | 5 | 0.25% | 0.29% | 0.33% | Q2 2020 | Q2 2021 | 5 |
| COP | CONOCOPHILLIPS | 5 | 5 | 0.11% | 0.27% | 0.36% | Q3 2022 | Q3 2023 | 5 |
| OMAB | GRUPO AEROPORTUARIO DE... | 5 | 5 | 0.07% | 0.12% | 0.16% | Q3 2022 | Q3 2023 | 5 |
| ASUR | ASURE SOFTWARE INC | 5 | 5 | 0.06% | 0.07% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| YY | YY INC | 4 | 4 | 8.09% | 11.26% | 16.02% | Q1 2018 | Q4 2018 | 4 |
| NOBLE CORP PLC | 4 | 4 | 4.77% | 5.73% | 6.70% | Q4 2022 | Q3 2023 | 4 | |
| BID | SOTHEBYS | 4 | 4 | 2.97% | 4.74% | 7.30% | Q1 2015 | Q4 2015 | 4 |
| WBS | WEBSTER FINL CORP CONN | 4 | 4 | 0.13% | 4.39% | 17.11% | Q1 2015 | Q4 2015 | 4 |
| EJ | E HOUSE CHINA HLDGS LTD | 4 | 4 | 2.83% | 4.23% | 5.43% | Q2 2014 | Q1 2015 | 4 |
| VOYA | ING U S INC | 4 | 4 | 2.13% | 4.19% | 7.08% | Q2 2013 | Q1 2014 | 4 |
| IAC | IAC INTERACTIVECORP | 4 | 4 | 0.94% | 4.16% | 8.24% | Q4 2013 | Q3 2014 | 4 |
| YELP | YELP INC | 3 | 1 | 2.49% | 3.91% | 5.52% | Q3 2015 | Q2 2017 | 4 |
| ETFC | E TRADE FINANCIAL CORP | 3 | 1 | 0.99% | 3.83% | 5.57% | Q2 2013 | Q2 2014 | 4 |
| BKNG | BOOKING HLDGS INC | 4 | 4 | 2.60% | 3.61% | 4.67% | Q1 2019 | Q4 2019 | 4 |
| LNN | LINDSAY CORP | 3 | 1 | 1.18% | 3.59% | 6.00% | Q2 2013 | Q4 2015 | 4 |
| WAB | WABTEC CORP | 3 | 1 | 2.78% | 3.49% | 4.82% | Q4 2019 | Q3 2023 | 4 |
| MCK | MCKESSON CORP | 4 | 4 | 1.04% | 3.36% | 5.71% | Q3 2015 | Q2 2016 | 4 |
| SCHW | SCHWAB CHARLES CORP | 4 | 4 | 0.84% | 2.68% | 4.03% | Q1 2022 | Q4 2022 | 4 |
| PANW | PALO ALTO NETWORKS INC | 3 | 1 | 0.14% | 2.30% | 5.83% | Q4 2016 | Q1 2020 | 4 |
| HRG | HARBINGER GROUP INC | 4 | 4 | 0.67% | 2.27% | 2.92% | Q4 2013 | Q3 2014 | 4 |
| VICI | VICI PPTYS INC | 4 | 4 | 0.22% | 2.12% | 3.63% | Q1 2020 | Q4 2020 | 4 |
| DBX | DROPBOX INC | 4 | 4 | 0.94% | 1.98% | 2.88% | Q1 2020 | Q4 2020 | 4 |
| FICO | FAIR ISAAC CORP | 3 | 1 | 0.19% | 1.66% | 4.60% | Q3 2021 | Q4 2022 | 4 |
| AES | AES CORP | 3 | 1 | 0.14% | 1.61% | 3.92% | Q2 2013 | Q3 2014 | 4 |
| PSGLQ | PERFORMANCE SPORTS GRO... | 3 | 1 | 0.23% | 1.52% | 2.21% | Q3 2014 | Q4 2015 | 4 |
| COO | COOPER COS INC | 3 | 1 | 0.63% | 1.50% | 3.17% | Q2 2013 | Q3 2015 | 4 |
| IMXI | INTERNATIONAL MNY EXPR... | 4 | 4 | 0.38% | 1.28% | 1.80% | Q4 2022 | Q3 2023 | 4 |
| ETSY | ETSY INC | 2 | 1 | 0.51% | 1.14% | 1.98% | Q4 2015 | Q1 2020 | 4 |
| ECHO | ECHO GLOBAL LOGISTICS INC | 3 | 1 | 0.15% | 0.92% | 2.02% | Q3 2015 | Q3 2016 | 4 |
| ANGI | ANGI HOMESERVICES INC | 4 | 4 | 0.67% | 0.89% | 1.09% | Q1 2020 | Q4 2020 | 4 |
| DOCU | DOCUSIGN INC | 2 | 1 | 0.36% | 0.86% | 1.82% | Q3 2019 | Q3 2022 | 4 |
| VRT | VERTIV HOLDINGS CO | 4 | 4 | 0.53% | 0.86% | 1.20% | Q2 2020 | Q1 2021 | 4 |
| AFIB | ACUTUS MED INC | 4 | 4 | 0.12% | 0.82% | 1.36% | Q4 2020 | Q3 2021 | 4 |
| U HAUL HOLDING COMPANY | 4 | 4 | 0.68% | 0.76% | 0.85% | Q4 2022 | Q3 2023 | 4 | |
| AMAT | APPLIED MATLS INC | 4 | 4 | 0.06% | 0.75% | 1.61% | Q2 2022 | Q1 2023 | 4 |
| JOE | ST JOE CO | 4 | 4 | 0.65% | 0.71% | 0.77% | Q4 2022 | Q3 2023 | 4 |
| CTXS | CITRIX SYS INC | 4 | 4 | 0.14% | 0.70% | 2.13% | Q1 2020 | Q4 2020 | 4 |
| ATR | APTARGROUP INC | 4 | 4 | 0.36% | 0.68% | 0.85% | Q4 2022 | Q3 2023 | 4 |
| XBI | SPDR SER TR | 3 | 1 | 0.06% | 0.62% | 1.84% | Q4 2016 | Q4 2020 | 4 |
| TMO | THERMO FISHER SCIENTIF... | 4 | 4 | 0.13% | 0.58% | 1.56% | Q2 2020 | Q1 2021 | 4 |
| SD | SANDRIDGE ENERGY INC | 4 | 4 | 0.10% | 0.54% | 0.78% | Q2 2022 | Q1 2023 | 4 |
| ADK | ADCARE HEALTH SYSTEMS INC | 4 | 4 | 0.34% | 0.45% | 0.52% | Q3 2013 | Q2 2014 | 4 |
| RLGY | REALOGY HLDGS CORP | 3 | 1 | 0.14% | 0.43% | 0.65% | Q1 2018 | Q3 2019 | 4 |
| ACHN | ACHILLION PHARMACEUTIC... | 4 | 4 | 0.16% | 0.42% | 0.64% | Q1 2019 | Q4 2019 | 4 |
| RCMT | RCM TECHNOLOGIES INC | 4 | 4 | 0.19% | 0.37% | 0.51% | Q4 2022 | Q3 2023 | 4 |
| HCCI | HERITAGE CRYSTAL CLEAN... | 4 | 4 | 0.05% | 0.33% | 0.45% | Q3 2022 | Q2 2023 | 4 |
| JACOBS SOLUTIONS INC | 4 | 4 | 0.26% | 0.32% | 0.35% | Q3 2022 | Q2 2023 | 4 | |
| STCK | STOCK BLDG SUPPLY HLDG... | 4 | 4 | 0.26% | 0.29% | 0.33% | Q4 2013 | Q3 2014 | 4 |
| KLXE | KLX ENERGY SERVICS HOL... | 4 | 4 | 0.06% | 0.23% | 0.32% | Q4 2022 | Q3 2023 | 4 |
| TWI | TITAN INTL INC ILL | 4 | 4 | 0.14% | 0.21% | 0.30% | Q2 2022 | Q1 2023 | 4 |
| CC | CHEMOURS CO | 2 | 1 | 0.12% | 0.17% | 0.20% | Q1 2020 | Q3 2023 | 4 |
| ACTG | ACACIA RESH CORP | 4 | 4 | 0.08% | 0.11% | 0.16% | Q1 2021 | Q4 2021 | 4 |
| PRXIQ | PREMIER EXIBITIONS INC | 4 | 4 | 0.01% | 0.10% | 0.18% | Q1 2015 | Q4 2015 | 4 |
| LEE ENTERPRISES INC | 4 | 4 | 0.05% | 0.06% | 0.08% | Q4 2022 | Q3 2023 | 4 | |
| GIMO | GIGAMON INC | 3 | 3 | 15.94% | 17.67% | 20.32% | Q1 2017 | Q3 2017 | 3 |
| QQQ | INVESCO QQQ TR | 1 | 1 | 0.24% | 9.40% | 24.28% | Q1 2019 | Q3 2020 | 3 |
| STMP | STAMPS COM INC | 2 | 1 | 5.67% | 8.68% | 10.46% | Q2 2017 | Q1 2018 | 3 |
| MENT | MENTOR GRAPHICS CORP | 3 | 3 | 2.90% | 5.84% | 8.34% | Q1 2016 | Q3 2016 | 3 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 0.15% | 5.62% | 12.46% | Q1 2016 | Q3 2023 | 3 |
| FL | FOOT LOCKER INC | 2 | 1 | 4.25% | 5.16% | 5.93% | Q4 2013 | Q2 2017 | 3 |
| OMC | OMNICOM GROUP INC | 2 | 1 | 3.17% | 4.48% | 6.52% | Q2 2013 | Q1 2015 | 3 |
| NUS | NU SKIN ENTERPRISES INC | 3 | 3 | 3.82% | 4.47% | 5.33% | Q1 2014 | Q3 2014 | 3 |
| JGW | JGWPT HLDGS INC | 3 | 3 | 1.73% | 4.46% | 6.22% | Q4 2013 | Q2 2014 | 3 |
| IAC | IAC INTERACTIVECORP NEW | 3 | 3 | 2.10% | 3.50% | 4.96% | Q3 2020 | Q1 2021 | 3 |
| CB | CHUBB CORP | 3 | 3 | 2.67% | 3.36% | 3.74% | Q3 2013 | Q1 2014 | 3 |
| CHS | CHICOS FAS INC | 3 | 3 | 1.20% | 3.24% | 5.09% | Q3 2013 | Q1 2014 | 3 |
| STX | SEAGATE TECHNOLOGY PLC | 3 | 3 | 0.28% | 3.12% | 7.08% | Q1 2023 | Q3 2023 | 3 |
| SERV | SERVICEMASTER GLOBAL H... | 2 | 1 | 0.79% | 3.08% | 4.30% | Q2 2016 | Q3 2020 | 3 |
| LOCK | LIFELOCK INC | 3 | 3 | 1.58% | 2.76% | 4.46% | Q3 2015 | Q1 2016 | 3 |
| EPAM | EPAM SYS INC | 2 | 1 | 0.95% | 2.74% | 4.39% | Q3 2015 | Q2 2016 | 3 |
| CYH | COMMUNITY HEALTH SYS I... | 3 | 3 | 1.59% | 2.69% | 3.43% | Q1 2015 | Q3 2015 | 3 |
| TDG | TRANSDIGM GROUP INC | 3 | 3 | 0.10% | 2.65% | 4.57% | Q2 2020 | Q4 2020 | 3 |
| MLHR | MILLER HERMAN INC | 3 | 3 | 1.44% | 2.42% | 3.64% | Q2 2015 | Q4 2015 | 3 |
| ULTA | ULTA BEAUTY INC | 2 | 1 | 2.06% | 2.38% | 2.64% | Q4 2019 | Q1 2021 | 3 |
| TARO | TARO PHARMACEUTICAL IN... | 3 | 3 | 0.68% | 2.37% | 3.24% | Q3 2015 | Q1 2016 | 3 |
| IAC | IAC INTERACTIVECORP NEW | 3 | 3 | 0.25% | 2.29% | 4.94% | Q2 2021 | Q4 2021 | 3 |
| PLAN | ANAPLAN INC | 3 | 3 | 1.57% | 2.28% | 2.84% | Q1 2021 | Q3 2021 | 3 |
| EVBG | EVERBRIDGE INC | 3 | 3 | 0.33% | 2.23% | 4.55% | Q2 2021 | Q4 2021 | 3 |
| TLT | ISHARES TR | 3 | 3 | 0.70% | 2.23% | 3.47% | Q1 2023 | Q3 2023 | 3 |
| CBI | CHICAGO BRIDGE & IRON ... | 3 | 3 | 1.37% | 1.82% | 2.42% | Q2 2014 | Q4 2014 | 3 |
| WSM | WILLIAMS SONOMA INC | 2 | 1 | 0.15% | 1.76% | 2.79% | Q2 2013 | Q4 2015 | 3 |
| BRKA | BERKSHIRE HATHAWAY INC... | 3 | 3 | 0.70% | 1.70% | 2.22% | Q2 2013 | Q4 2013 | 3 |
| BKEP | BLUEKNIGHT ENERGY PART... | 3 | 3 | 1.58% | 1.64% | 1.72% | Q2 2013 | Q4 2013 | 3 |
| ZEN | ZENDESK INC | 3 | 3 | 1.00% | 1.61% | 2.67% | Q2 2017 | Q4 2017 | 3 |
| U | UNITY SOFTWARE INC | 3 | 3 | 0.18% | 1.59% | 2.52% | Q1 2021 | Q3 2021 | 3 |
| TA | TRAVELCENTERS OF AMERI... | 3 | 3 | 0.99% | 1.45% | 1.91% | Q3 2013 | Q1 2014 | 3 |
| NUS | NU SKIN ENTERPRISES INC | 3 | 3 | 0.52% | 1.42% | 1.94% | Q2 2014 | Q4 2014 | 3 |
| MOS | MOSAIC CO NEW | 3 | 3 | 1.15% | 1.38% | 1.63% | Q1 2023 | Q3 2023 | 3 |
| CPRT | COPART INC | 3 | 3 | 1.18% | 1.36% | 1.48% | Q2 2020 | Q4 2020 | 3 |
| BRKB | BERKSHIRE HATHAWAY INC... | 3 | 3 | 0.33% | 1.28% | 1.76% | Q2 2013 | Q4 2013 | 3 |
| CIB | BANCOLOMBIA S A | 3 | 3 | 1.22% | 1.26% | 1.31% | Q1 2023 | Q3 2023 | 3 |
| NOC | NORTHROP GRUMMAN CORP | 3 | 3 | 0.87% | 1.25% | 1.56% | Q1 2023 | Q3 2023 | 3 |
| IBKR | INTERACTIVE BROKERS GR... | 3 | 3 | 0.96% | 1.16% | 1.30% | Q2 2013 | Q4 2013 | 3 |
| GLD | SPDR GOLD TR | 3 | 3 | 1.00% | 1.15% | 1.41% | Q2 2020 | Q4 2020 | 3 |
| POOL | POOL CORPORATION | 3 | 3 | 0.85% | 0.95% | 1.03% | Q2 2020 | Q4 2020 | 3 |
| TFM | FRESH MKT INC | 3 | 3 | 0.84% | 0.92% | 1.06% | Q3 2015 | Q1 2016 | 3 |
| MGNI | MAGNITE INC | 3 | 3 | 0.42% | 0.92% | 1.79% | Q4 2021 | Q2 2022 | 3 |
| TIGR | UP FINTECH HLDG LTD | 3 | 3 | 0.11% | 0.91% | 2.13% | Q1 2021 | Q3 2021 | 3 |
| FIGS | FIGS INC | 2 | 1 | 0.16% | 0.90% | 2.37% | Q2 2022 | Q1 2023 | 3 |
| CACI | CACI INTL INC | 3 | 3 | 0.64% | 0.89% | 1.25% | Q4 2022 | Q2 2023 | 3 |
| TWLO | TWILIO INC | 2 | 1 | 0.26% | 0.89% | 1.83% | Q1 2022 | Q4 2022 | 3 |
| HABT | HABIT RESTAURANTS INC | 3 | 3 | 0.35% | 0.84% | 1.64% | Q4 2017 | Q2 2018 | 3 |
| REGI | RENEWABLE ENERGY GROUP... | 3 | 3 | 0.56% | 0.81% | 0.99% | Q1 2018 | Q3 2018 | 3 |
| PTCT | PTC THERAPEUTICS INC | 3 | 3 | 0.56% | 0.80% | 1.18% | Q4 2017 | Q2 2018 | 3 |
| EXXIQ | ENERGY XXI (BERMUDA) LTD | 3 | 3 | 0.28% | 0.80% | 1.28% | Q2 2013 | Q4 2013 | 3 |
| CCJ | CAMECO CORP | 3 | 3 | 0.30% | 0.77% | 1.67% | Q1 2023 | Q3 2023 | 3 |
| CORN | TEUCRIUM COMMODITY TR | 3 | 3 | 0.16% | 0.76% | 1.92% | Q2 2022 | Q4 2022 | 3 |
| PBPB | POTBELLY CORP | 3 | 3 | 0.33% | 0.73% | 1.03% | Q4 2015 | Q2 2016 | 3 |
| RT | RUBY TUESDAY INC | 3 | 3 | 0.36% | 0.72% | 1.18% | Q3 2013 | Q1 2014 | 3 |
| CTRP | CTRIP COM INTL LTD | 3 | 3 | 0.42% | 0.67% | 0.92% | Q1 2019 | Q3 2019 | 3 |
| AA | ALCOA CORP | 3 | 3 | 0.29% | 0.59% | 0.98% | Q1 2022 | Q3 2022 | 3 |
| JPM | JPMORGAN CHASE & CO | 3 | 3 | 0.54% | 0.58% | 0.62% | Q2 2013 | Q4 2013 | 3 |
| CPS | COOPER STD HLDGS INC | 2 | 1 | 0.45% | 0.57% | 0.68% | Q1 2014 | Q4 2014 | 3 |
| OCIR | OCI RES LP | 3 | 3 | 0.47% | 0.55% | 0.64% | Q3 2013 | Q1 2014 | 3 |
| AGO | ASSURED GUARANTY LTD | 3 | 3 | 0.47% | 0.52% | 0.59% | Q2 2013 | Q4 2013 | 3 |
| BL | BLACKLINE INC | 3 | 3 | 0.46% | 0.48% | 0.50% | Q1 2023 | Q3 2023 | 3 |
| HLF | HERBALIFE LTD | 3 | 3 | 0.32% | 0.41% | 0.53% | Q2 2014 | Q4 2014 | 3 |
| MATX | MATSON INC | 3 | 3 | 0.27% | 0.34% | 0.42% | Q2 2022 | Q4 2022 | 3 |
| FOGO | FOGO DE CHAO INC | 3 | 3 | 0.27% | 0.33% | 0.38% | Q4 2015 | Q2 2016 | 3 |
| BQ | BOQII HLDG LTD | 3 | 3 | 0.24% | 0.32% | 0.37% | Q1 2021 | Q3 2021 | 3 |
| PAGS | PAGSEGURO DIGITAL LTD | 3 | 3 | 0.17% | 0.32% | 0.41% | Q1 2020 | Q3 2020 | 3 |
| DVN | DEVON ENERGY CORP NEW | 3 | 3 | 0.25% | 0.31% | 0.38% | Q3 2022 | Q1 2023 | 3 |
| DOOR | MASONITE INTL CORP NEW | 3 | 3 | 0.13% | 0.29% | 0.49% | Q1 2019 | Q3 2019 | 3 |
| KLDO | KALEIDO BIOSCIENCES INC | 3 | 3 | 0.20% | 0.28% | 0.34% | Q1 2019 | Q3 2019 | 3 |
| NOMD | NOMAD FOODS LTD | 3 | 3 | 0.21% | 0.28% | 0.37% | Q2 2020 | Q4 2020 | 3 |
| EC | ECOPETROL S A | 3 | 3 | 0.22% | 0.25% | 0.29% | Q1 2023 | Q3 2023 | 3 |
| GSL | GLOBAL SHIP LEASE INC NEW | 3 | 3 | 0.20% | 0.25% | 0.28% | Q2 2022 | Q4 2022 | 3 |
| GBT | GLOBAL BLOOD THERAPEUT... | 3 | 3 | 0.20% | 0.24% | 0.26% | Q4 2020 | Q2 2021 | 3 |
| PRTA | PROTHENA CORP PLC | 3 | 3 | 0.14% | 0.23% | 0.30% | Q1 2019 | Q3 2019 | 3 |
| SKH | SKILLED HEALTHCARE GRO... | 3 | 3 | 0.19% | 0.21% | 0.24% | Q3 2013 | Q1 2014 | 3 |
| DNN | DENISON MINES CORP | 3 | 3 | 0.05% | 0.21% | 0.52% | Q1 2023 | Q3 2023 | 3 |
| LQDA | LIQUIDIA CORPORATION | 2 | 1 | 0.07% | 0.20% | 0.38% | Q4 2022 | Q3 2023 | 3 |
| OBELF | OBSIDIAN ENERGY LTD | 3 | 3 | 0.13% | 0.17% | 0.23% | Q1 2023 | Q3 2023 | 3 |
| ZIM | ZIM INTEGRATED SHIPPIN... | 3 | 3 | 0.09% | 0.15% | 0.26% | Q2 2022 | Q4 2022 | 3 |
| DIAMOND OFFSHORE DRILL... | 3 | 3 | 0.04% | 0.14% | 0.23% | Q2 2022 | Q4 2022 | 3 | |
| NMM | NAVIOS MARITIME PARTNE... | 3 | 3 | 0.12% | 0.13% | 0.15% | Q2 2022 | Q4 2022 | 3 |
| ESEA | EUROSEAS LTD | 3 | 3 | 0.11% | 0.13% | 0.17% | Q2 2022 | Q4 2022 | 3 |
| CCF | CHASE CORP | 3 | 3 | 0.10% | 0.12% | 0.14% | Q2 2015 | Q4 2015 | 3 |
| FUTU | FUTU HLDGS LTD | 3 | 3 | 0.07% | 0.08% | 0.11% | Q1 2021 | Q3 2021 | 3 |
| SYNC | SYNACOR INC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q4 2013 | 3 |
| RLGT | RADIANT LOGISTICS INC | 3 | 3 | 0.06% | 0.07% | 0.07% | Q4 2013 | Q2 2014 | 3 |
| GRUPO AVAL ACCIONES Y ... | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 | |
| WLTW | WILLIS TOWERS WATSON P... | 1 | 1 | 5.10% | 5.71% | 6.32% | Q1 2020 | Q1 2022 | 2 |
| HAIN | HAIN CELESTIAL GROUP INC | 2 | 2 | 3.77% | 4.97% | 6.17% | Q3 2016 | Q4 2016 | 2 |
| VOYA | VOYA FINL INC | 2 | 2 | 3.58% | 4.54% | 5.50% | Q2 2014 | Q3 2014 | 2 |
| CARS | CARS COM INC | 2 | 2 | 2.50% | 4.50% | 6.49% | Q2 2017 | Q3 2017 | 2 |
| JGWEQ | J G WENTWORTH CO | 2 | 2 | 2.93% | 3.82% | 4.71% | Q3 2014 | Q4 2014 | 2 |
| SHC | SOTERA HEALTH CO | 2 | 2 | 3.25% | 3.39% | 3.53% | Q2 2023 | Q3 2023 | 2 |
| STRA | STRAYER ED INC | 2 | 2 | 0.87% | 3.13% | 5.38% | Q2 2013 | Q3 2013 | 2 |
| VAC | MARRIOTT VACTINS WORLD... | 2 | 2 | 2.67% | 3.04% | 3.40% | Q2 2019 | Q3 2019 | 2 |
| TNET | TRINET GROUP INC | 2 | 2 | 0.39% | 2.82% | 5.26% | Q2 2015 | Q3 2015 | 2 |
| FOUR | SHIFT4 PMTS INC | 2 | 2 | 0.92% | 2.51% | 4.10% | Q2 2021 | Q3 2021 | 2 |
| PRAH | PRA HEALTH SCIENCES INC | 2 | 2 | 0.50% | 2.45% | 4.40% | Q4 2019 | Q1 2020 | 2 |
| IBM | INTERNATIONAL BUSINESS... | 2 | 2 | 2.16% | 2.42% | 2.68% | Q3 2014 | Q4 2014 | 2 |
| ACE | ACE LTD | 2 | 2 | 0.48% | 2.33% | 4.18% | Q2 2013 | Q3 2013 | 2 |
| MAXR | MAXAR TECHNOLOGIES INC | 2 | 2 | 1.46% | 1.82% | 2.18% | Q2 2021 | Q3 2021 | 2 |
| WSC | WILLSCOT MOBIL MINI HL... | 2 | 2 | 1.07% | 1.81% | 2.54% | Q2 2021 | Q3 2021 | 2 |
| NWSA | NEWS CORP NEW | 2 | 2 | 1.29% | 1.48% | 1.66% | Q2 2021 | Q3 2021 | 2 |
| GOOGL | GOOGLE INC | 2 | 2 | 1.32% | 1.41% | 1.49% | Q2 2013 | Q3 2013 | 2 |
| MADISON SQUARE GARDEN ... | 2 | 2 | 1.31% | 1.40% | 1.50% | Q2 2023 | Q3 2023 | 2 | |
| BPI | BRIDGEPOINT ED INC | 2 | 2 | 0.08% | 1.38% | 2.67% | Q2 2013 | Q3 2013 | 2 |
| APOL | APOLLO GROUP INC | 2 | 2 | 0.72% | 1.35% | 1.99% | Q2 2013 | Q3 2013 | 2 |
| TRU | TRANSUNION | 2 | 2 | 1.28% | 1.30% | 1.32% | Q2 2023 | Q3 2023 | 2 |
| CHL | CHINA MOBILE LIMITED | 2 | 2 | 1.10% | 1.22% | 1.33% | Q2 2013 | Q3 2013 | 2 |
| CANO | CANO HEALTH INC | 2 | 2 | 1.07% | 1.15% | 1.23% | Q2 2021 | Q3 2021 | 2 |
| COF | CAPITAL ONE FINL CORP | 2 | 2 | 0.57% | 0.99% | 1.42% | Q1 2016 | Q2 2016 | 2 |
| BC | BRUNSWICK CORP | 2 | 2 | 0.84% | 0.98% | 1.13% | Q3 2022 | Q4 2022 | 2 |
| ECL | ECOLAB INC | 2 | 2 | 0.91% | 0.92% | 0.93% | Q1 2023 | Q2 2023 | 2 |
| VMEM | VIOLIN MEMORY INC | 2 | 2 | 0.67% | 0.89% | 1.11% | Q1 2014 | Q2 2014 | 2 |
| TMS | TMS INTL CORP | 2 | 2 | 0.48% | 0.80% | 1.12% | Q2 2013 | Q3 2013 | 2 |
| MSPD | MINDSPEED TECHNOLOGIES... | 2 | 2 | 0.60% | 0.78% | 0.97% | Q2 2013 | Q3 2013 | 2 |
| AIG | AMERICAN INTL GROUP INC | 2 | 2 | 0.40% | 0.78% | 1.17% | Q2 2013 | Q3 2013 | 2 |
| JWS | JAWS ACQUISITION CORP | 2 | 2 | 0.51% | 0.78% | 1.04% | Q4 2020 | Q1 2021 | 2 |
| TMX | TERMINIX GLOBAL HOLDIN... | 2 | 2 | 0.27% | 0.78% | 1.28% | Q4 2020 | Q1 2021 | 2 |
| RIOM | RIO ALTO MNG LTD NEW | 2 | 2 | 0.66% | 0.70% | 0.74% | Q2 2013 | Q3 2013 | 2 |
| MW | MENS WEARHOUSE INC | 2 | 2 | 0.26% | 0.65% | 1.04% | Q2 2013 | Q3 2013 | 2 |
| PMTS | CPI CARD GROUP INC | 2 | 2 | 0.53% | 0.61% | 0.69% | Q2 2023 | Q3 2023 | 2 |
| SGNT | SAGENT PHARMACEUTICALS... | 2 | 2 | 0.42% | 0.60% | 0.77% | Q1 2016 | Q2 2016 | 2 |
| CUTR | CUTERA INC | 2 | 2 | 0.28% | 0.60% | 0.91% | Q2 2023 | Q3 2023 | 2 |
| JMIA | JUMIA TECHNOLOGIES AG | 2 | 2 | 0.46% | 0.60% | 0.73% | Q4 2020 | Q1 2021 | 2 |
| PD | PAGERDUTY INC | 1 | 1 | 0.16% | 0.54% | 0.92% | Q3 2020 | Q2 2021 | 2 |
| SMG | SCOTTS MIRACLE-GRO CO | 2 | 2 | 0.51% | 0.54% | 0.56% | Q2 2023 | Q3 2023 | 2 |
| XME | SPDR SER TR | 2 | 2 | 0.40% | 0.51% | 0.62% | Q2 2021 | Q3 2021 | 2 |
| WILN | WI-LAN INC | 2 | 2 | 0.50% | 0.50% | 0.50% | Q4 2013 | Q1 2014 | 2 |
| CARA | CARA THERAPEUTICS INC | 2 | 2 | 0.20% | 0.46% | 0.71% | Q2 2017 | Q3 2017 | 2 |
| LPI | VITAL ENERGY INC | 2 | 2 | 0.37% | 0.43% | 0.49% | Q2 2023 | Q3 2023 | 2 |
| OIS | OIL STS INTL INC | 2 | 2 | 0.18% | 0.43% | 0.68% | Q2 2013 | Q3 2013 | 2 |
| PRTS | CARPARTS COM INC | 2 | 2 | 0.03% | 0.41% | 0.80% | Q1 2021 | Q2 2021 | 2 |
| CSGP | COSTAR GROUP INC | 2 | 2 | 0.31% | 0.41% | 0.50% | Q3 2020 | Q4 2020 | 2 |
| SLGN | SILGAN HLDGS INC | 2 | 2 | 0.38% | 0.39% | 0.41% | Q2 2023 | Q3 2023 | 2 |
| CALM | CAL MAINE FOODS INC | 2 | 2 | 0.38% | 0.39% | 0.39% | Q2 2013 | Q3 2013 | 2 |
| DANG | E-COMMERCE CHINA DANGD... | 2 | 2 | 0.38% | 0.38% | 0.38% | Q3 2015 | Q4 2015 | 2 |
| CLRO | CLEARONE INC | 2 | 2 | 0.31% | 0.37% | 0.43% | Q2 2013 | Q3 2013 | 2 |
| RVM | REVETT MNG CO | 2 | 2 | 0.25% | 0.29% | 0.33% | Q4 2013 | Q1 2014 | 2 |
| IQ | IQIYI INC | 1 | 1 | 0.17% | 0.26% | 0.34% | Q1 2020 | Q3 2021 | 2 |
| BV | BAZAARVOICE INC | 2 | 2 | 0.22% | 0.25% | 0.28% | Q2 2013 | Q3 2013 | 2 |
| NXE | NEXGEN ENERGY LTD | 2 | 2 | 0.23% | 0.24% | 0.26% | Q2 2023 | Q3 2023 | 2 |
| PENN | PENN NATL GAMING INC | 2 | 2 | 0.19% | 0.24% | 0.28% | Q2 2013 | Q3 2013 | 2 |
| WASH | WASHINGTON TR BANCORP INC | 2 | 2 | 0.12% | 0.19% | 0.25% | Q2 2023 | Q3 2023 | 2 |
| TKMR | TEKMIRA PHARMACEUTICAL... | 2 | 2 | 0.08% | 0.18% | 0.29% | Q2 2013 | Q3 2013 | 2 |
| SONO | SONOS INC | 2 | 2 | 0.18% | 0.18% | 0.18% | Q1 2020 | Q2 2020 | 2 |
| MQ | MARQETA INC | 1 | 1 | 0.10% | 0.17% | 0.24% | Q4 2021 | Q4 2022 | 2 |
| PINS | PINTEREST INC | 1 | 1 | 0.16% | 0.17% | 0.18% | Q1 2020 | Q4 2021 | 2 |
| ZI | ZOOMINFO TECHNOLOGIES INC | 1 | 1 | 0.14% | 0.17% | 0.19% | Q1 2023 | Q3 2023 | 2 |
| WMG | WARNER MUSIC GROUP CORP | 2 | 2 | 0.14% | 0.16% | 0.18% | Q2 2023 | Q3 2023 | 2 |
| HIVE | AEROHIVE NETWORKS INC | 2 | 2 | 0.14% | 0.16% | 0.18% | Q4 2014 | Q1 2015 | 2 |
| STNR | STEINER LEISURE LTD | 2 | 2 | 0.14% | 0.16% | 0.17% | Q3 2013 | Q4 2013 | 2 |
| DOLE | DOLE FOOD CO INC NEW | 2 | 2 | 0.12% | 0.15% | 0.18% | Q2 2013 | Q3 2013 | 2 |
| KN | KNOWLES CORP | 2 | 2 | 0.09% | 0.14% | 0.18% | Q1 2019 | Q2 2019 | 2 |
| SLRC | SOLAR CAP LTD | 2 | 2 | 0.13% | 0.13% | 0.13% | Q1 2014 | Q2 2014 | 2 |
| NTS | NTS INC NEV | 2 | 2 | 0.13% | 0.13% | 0.13% | Q2 2013 | Q3 2013 | 2 |
| CHK | CHESAPEAKE ENERGY CORP | 2 | 2 | 0.11% | 0.12% | 0.14% | Q3 2022 | Q4 2022 | 2 |
| LEJU | LEJU HLDGS LTD | 2 | 2 | 0.07% | 0.11% | 0.16% | Q4 2014 | Q1 2015 | 2 |
| ZIPR | ZIPREALTY INC | 2 | 2 | 0.09% | 0.10% | 0.10% | Q1 2014 | Q2 2014 | 2 |
| AKRO | AKERO THERAPEUTICS INC | 2 | 2 | 0.07% | 0.09% | 0.11% | Q1 2020 | Q2 2020 | 2 |
| EVI | ENVIROSTAR INC | 2 | 2 | 0.07% | 0.09% | 0.11% | Q2 2013 | Q3 2013 | 2 |
| NTE | NAM TAI ELECTRS INC | 2 | 2 | 0.05% | 0.07% | 0.10% | Q2 2013 | Q3 2013 | 2 |
| INGN | INOGEN INC | 2 | 2 | 0.04% | 0.07% | 0.09% | Q1 2020 | Q2 2020 | 2 |
| HEAR | TURTLE BEACH CORP | 2 | 2 | 0.03% | 0.06% | 0.10% | Q3 2022 | Q4 2022 | 2 |
| VMEO | VIMEO INC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2021 | Q3 2021 | 2 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q3 2021 | 2 |
| INFU | INFUSYSTEM HLDGS INC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q3 2013 | 2 |
| CECO | CAREER EDUCATION CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
| DXMMQ | DEX MEDIA INC NEW | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q3 2015 | 2 |
| VSTM | VERASTEM INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2020 | 2 |
| AMBOY | AMBOW ED HLDG LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| IWM | ISHARES TR | 1 | 1 | 16.25% | 16.25% | 16.25% | Q1 2019 | Q1 2019 | 1 |
| FXI | ISHARES TR | 1 | 1 | 5.98% | 5.98% | 5.98% | Q1 2019 | Q1 2019 | 1 |
| CMA | COMERICA INC | 1 | 1 | 5.43% | 5.43% | 5.43% | Q2 2013 | Q2 2013 | 1 |
| CTCM | CTC MEDIA INC | 1 | 1 | 4.73% | 4.73% | 4.73% | Q4 2014 | Q4 2014 | 1 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 4.64% | 4.64% | 4.64% | Q3 2020 | Q3 2020 | 1 |
| FNF | FIDELITY NATIONAL FINA... | 1 | 1 | 4.38% | 4.38% | 4.38% | Q3 2016 | Q3 2016 | 1 |
| ANSS | ANSYS INC | 1 | 1 | 4.26% | 4.26% | 4.26% | Q2 2016 | Q2 2016 | 1 |
| GSAT | GLOBALSTAR INC | 1 | 1 | 3.77% | 3.77% | 3.77% | Q3 2014 | Q3 2014 | 1 |
| VMW | VMWARE INC | 1 | 1 | 3.72% | 3.72% | 3.72% | Q3 2016 | Q3 2016 | 1 |
| XLC | SELECT SECTOR SPDR TR | 1 | 1 | 3.56% | 3.56% | 3.56% | Q3 2020 | Q3 2020 | 1 |
| QQQ | INVESCO QQQ TR | 1 | 1 | 3.47% | 3.47% | 3.47% | Q1 2019 | Q1 2019 | 1 |
| SIG | SIGNET JEWELERS LIMITED | 1 | 1 | 3.45% | 3.45% | 3.45% | Q3 2016 | Q3 2016 | 1 |
| RGA | REINSURANCE GROUP AMER... | 1 | 1 | 3.43% | 3.43% | 3.43% | Q3 2013 | Q3 2013 | 1 |
| MUSA | MURPHY USA INC | 1 | 1 | 3.20% | 3.20% | 3.20% | Q4 2013 | Q4 2013 | 1 |
| SE | SEA LTD | 1 | 1 | 2.91% | 2.91% | 2.91% | Q3 2019 | Q3 2019 | 1 |
| TRVG | TRIVAGO N V | 1 | 1 | 2.91% | 2.91% | 2.91% | Q3 2017 | Q3 2017 | 1 |
| RHI | ROBERT HALF INTL INC | 1 | 1 | 2.78% | 2.78% | 2.78% | Q4 2015 | Q4 2015 | 1 |
| JCI | JOHNSON CTLS INC | 1 | 1 | 2.54% | 2.54% | 2.54% | Q2 2016 | Q2 2016 | 1 |
| ICE | INTERCONTINENTALEXCHAN... | 1 | 1 | 2.38% | 2.38% | 2.38% | Q2 2013 | Q2 2013 | 1 |
| PRA | PROASSURANCE CORP | 1 | 1 | 2.34% | 2.34% | 2.34% | Q4 2013 | Q4 2013 | 1 |
| ORIG | OCEAN RIG UDW INC | 1 | 1 | 2.32% | 2.32% | 2.32% | Q2 2013 | Q2 2013 | 1 |
| NTCT | NETSCOUT SYS INC | 1 | 1 | 2.27% | 2.27% | 2.27% | Q1 2018 | Q1 2018 | 1 |
| IWM | ISHARES TR | 1 | 1 | 2.22% | 2.22% | 2.22% | Q1 2019 | Q1 2019 | 1 |
| CXW | CORRECTIONS CORP AMER NEW | 1 | 1 | 2.20% | 2.20% | 2.20% | Q3 2016 | Q3 2016 | 1 |
| Q | QUINTILES TRANSNATIO H... | 1 | 1 | 2.10% | 2.10% | 2.10% | Q1 2016 | Q1 2016 | 1 |
| SAM | BOSTON BEER INC | 1 | 1 | 2.06% | 2.06% | 2.06% | Q1 2016 | Q1 2016 | 1 |
| MASI | MASIMO CORP | 1 | 1 | 2.02% | 2.02% | 2.02% | Q3 2014 | Q3 2014 | 1 |
| SAIA | SAIA INC | 1 | 1 | 1.99% | 1.99% | 1.99% | Q4 2015 | Q4 2015 | 1 |
| CRTO | CRITEO S A | 1 | 1 | 1.80% | 1.80% | 1.80% | Q1 2016 | Q1 2016 | 1 |
| ALNY | ALNYLAM PHARMACEUTICAL... | 1 | 1 | 1.74% | 1.74% | 1.74% | Q2 2013 | Q2 2013 | 1 |
| SPLS | STAPLES INC | 1 | 1 | 1.71% | 1.71% | 1.71% | Q1 2016 | Q1 2016 | 1 |
| WAGE | WAGEWORKS INC | 1 | 1 | 1.70% | 1.70% | 1.70% | Q1 2016 | Q1 2016 | 1 |
| CALL | MAGICJACK VOCALTEC LTD | 1 | 1 | 1.61% | 1.61% | 1.61% | Q4 2013 | Q4 2013 | 1 |
| NSR | NEUSTAR INC | 1 | 1 | 1.47% | 1.47% | 1.47% | Q1 2015 | Q1 2015 | 1 |
| ADS | ALLIANCE DATA SYSTEMS ... | 1 | 1 | 1.45% | 1.45% | 1.45% | Q1 2016 | Q1 2016 | 1 |
| SMAR | SMARTSHEET INC | 1 | 1 | 1.43% | 1.43% | 1.43% | Q2 2020 | Q2 2020 | 1 |
| CTB | COOPER TIRE & RUBR CO | 1 | 1 | 1.37% | 1.37% | 1.37% | Q3 2013 | Q3 2013 | 1 |
| IPG | INTERPUBLIC GROUP COS INC | 1 | 1 | 1.32% | 1.32% | 1.32% | Q2 2013 | Q2 2013 | 1 |
| TWGP | TOWER GROUP INTL LTD | 1 | 1 | 1.31% | 1.31% | 1.31% | Q4 2013 | Q4 2013 | 1 |
| RUSHA | RUSH ENTERPRISES INC | 1 | 1 | 1.22% | 1.22% | 1.22% | Q4 2015 | Q4 2015 | 1 |
| SNX | SYNNEX CORP | 1 | 1 | 1.22% | 1.22% | 1.22% | Q2 2013 | Q2 2013 | 1 |
| EQIX | EQUINIX INC | 1 | 1 | 1.19% | 1.19% | 1.19% | Q1 2020 | Q1 2020 | 1 |
| ICLR | ICON PLC | 1 | 1 | 1.18% | 1.18% | 1.18% | Q3 2015 | Q3 2015 | 1 |
| WIX | WIX COM LTD | 1 | 1 | 1.14% | 1.14% | 1.14% | Q4 2021 | Q4 2021 | 1 |
| ROVI | ROVI CORP | 1 | 1 | 1.12% | 1.12% | 1.12% | Q2 2015 | Q2 2015 | 1 |
| SCS | STEELCASE INC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q4 2015 | Q4 2015 | 1 |
| KR | KROGER CO | 1 | 1 | 1.08% | 1.08% | 1.08% | Q3 2016 | Q3 2016 | 1 |
| PDCO | PATTERSON COMPANIES INC | 1 | 1 | 1.08% | 1.08% | 1.08% | Q4 2018 | Q4 2018 | 1 |
| BLOX | INFOBLOX INC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q1 2016 | Q1 2016 | 1 |
| BLL | BALL CORP | 1 | 1 | 1.02% | 1.02% | 1.02% | Q3 2023 | Q3 2023 | 1 |
| SLV | ISHARES SILVER TRUST | 1 | 1 | 1.02% | 1.02% | 1.02% | Q2 2016 | Q2 2016 | 1 |
| VSAT | VIASAT INC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q1 2014 | Q1 2014 | 1 |
| CNVAF | CNOVA N V | 1 | 1 | 1.01% | 1.01% | 1.01% | Q4 2014 | Q4 2014 | 1 |
| WBC | WABCO HLDGS INC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2016 | Q2 2016 | 1 |
| OZM | OCH ZIFF CAP MGMT GROUP | 1 | 1 | 0.99% | 0.99% | 0.99% | Q2 2016 | Q2 2016 | 1 |
| AYI | ACUITY BRANDS INC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q1 2018 | Q1 2018 | 1 |
| ICFI | ICF INTL INC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2015 | Q4 2015 | 1 |
| TSN | TYSON FOODS INC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q1 2020 | Q1 2020 | 1 |
| GLPI | GAMING & LEISURE PPTYS... | 1 | 1 | 0.88% | 0.88% | 0.88% | Q4 2013 | Q4 2013 | 1 |
| VBR | VANGUARD INDEX FDS | 1 | 1 | 0.87% | 0.87% | 0.87% | Q4 2020 | Q4 2020 | 1 |
| CB | CHUBB LIMITED | 1 | 1 | 0.87% | 0.87% | 0.87% | Q3 2022 | Q3 2022 | 1 |
| ZSPH | ZS PHARMA INC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q3 2015 | Q3 2015 | 1 |
| LPLA | LPL FINL HLDGS INC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q4 2015 | Q4 2015 | 1 |
| CDEV | CENTENNIAL RESOURCE DE... | 1 | 1 | 0.81% | 0.81% | 0.81% | Q2 2022 | Q2 2022 | 1 |
| HUM | HUMANA INC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q4 2014 | Q4 2014 | 1 |
| TECD | TECH DATA CORP | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2016 | Q2 2016 | 1 |
| GPRO | GOPRO INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q3 2014 | Q3 2014 | 1 |
| CVEO | CIVEO CORP | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2014 | Q3 2014 | 1 |
| CVS | CVS HEALTH CORP | 1 | 1 | 0.74% | 0.74% | 0.74% | Q1 2020 | Q1 2020 | 1 |
| AZUL | AZUL S A | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2017 | Q2 2017 | 1 |
| XLI | SELECT SECTOR SPDR TR | 1 | 1 | 0.72% | 0.72% | 0.72% | Q2 2021 | Q2 2021 | 1 |
| CONN | CONNS INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2014 | Q3 2014 | 1 |
| ATHM | AUTOHOME INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2016 | Q2 2016 | 1 |
| SBH | SALLY BEAUTY HLDGS INC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q3 2013 | Q3 2013 | 1 |
| CIEN | CIENA CORP | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2016 | Q3 2016 | 1 |
| GBX | GREENBRIER COS INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2015 | Q4 2015 | 1 |
| PDD | PINDUODUO INC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q1 2019 | Q1 2019 | 1 |
| ACHI | ACCRETIVE HEALTH INC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q1 2014 | Q1 2014 | 1 |
| VSAT | VIASAT INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q1 2014 | Q1 2014 | 1 |
| TCOM | TRIP COM GROUP LTD | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2019 | Q4 2019 | 1 |
| ORLY | O REILLY AUTOMOTIVE IN... | 1 | 1 | 0.58% | 0.58% | 0.58% | Q1 2020 | Q1 2020 | 1 |
| WCC | WESCO INTL INC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2015 | Q4 2015 | 1 |
| SHW | SHERWIN WILLIAMS CO | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2022 | Q3 2022 | 1 |
| TSLA | TESLA INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2020 | Q1 2020 | 1 |
| IILG | INTERVAL LEISURE GROUP... | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2015 | Q4 2015 | 1 |
| UNFI | UNITED NAT FOODS INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2015 | Q3 2015 | 1 |
| HOG | HARLEY DAVIDSON INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2022 | Q1 2022 | 1 |
| CRON | CRONOS GROUP INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2023 | Q3 2023 | 1 |
| PI | IMPINJ INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2018 | Q1 2018 | 1 |
| IBA | INDUSTRIAS BACHOCO S A... | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2013 | Q3 2013 | 1 |
| SFIX | STITCH FIX INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2019 | Q3 2019 | 1 |
| NCMI | NATIONAL CINEMEDIA INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2014 | Q2 2014 | 1 |
| SGM | STONEGATE MTG CORP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2014 | Q1 2014 | 1 |
| DLLR | DFC GLOBAL CORP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2013 | Q4 2013 | 1 |
| XHR | XENIA HOTELS & RESORTS... | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2015 | Q4 2015 | 1 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2020 | Q1 2020 | 1 |
| CUBI | CUSTOMERS BANCORP INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2014 | Q4 2014 | 1 |
| BRKS | AZENTA INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2023 | Q1 2023 | 1 |
| SNMX | SENOMYX INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2014 | Q1 2014 | 1 |
| ZAYO | ZAYO GROUP HLDGS INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2019 | Q1 2019 | 1 |
| COUR | COURSERA INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2021 | Q4 2021 | 1 |
| THRM | GENTHERM INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2019 | Q1 2019 | 1 |
| VIPS | VIPSHOP HLDGS LTD | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2019 | Q1 2019 | 1 |
| MAXY | MAXYGEN INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2013 | Q2 2013 | 1 |
| STNG | SCORPIO TANKERS INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2020 | Q1 2020 | 1 |
| HIIQ | HEALTH INS INNOVATIONS... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2019 | Q2 2019 | 1 |
| SLD | SUTHERLAND ASSET MGMT ... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2016 | Q4 2016 | 1 |
| CSOD | CORNERSTONE ONDEMAND INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2020 | Q2 2020 | 1 |
| SWI | SOLARWINDS INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2015 | Q3 2015 | 1 |
| BKI | BLACK KNIGHT INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2022 | Q1 2022 | 1 |
| MPC | MARATHON PETE CORP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2022 | Q2 2022 | 1 |
| VLO | VALERO ENERGY CORP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2022 | Q2 2022 | 1 |
| CPB | CAMPBELL SOUP CO | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2018 | Q4 2018 | 1 |
| AI | C3 AI INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2023 | Q1 2023 | 1 |
| RNET | RIGNET INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2013 | Q2 2013 | 1 |
| JACKSON FINANCIAL INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2022 | Q2 2022 | 1 | |
| ESINQ | ITT EDUCATIONAL SERVIC... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2013 | Q2 2013 | 1 |
| GFF | GRIFFON CORP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2023 | Q1 2023 | 1 |
| ENV | ENVESTNET INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2015 | Q4 2015 | 1 |
| CXDO | CREXENDO INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2014 | Q2 2014 | 1 |
| APP | APPLOVIN CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
| AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
| DATE | JIAYUAN COM INTL LTD | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2013 | Q2 2013 | 1 |
| CDMO | AVID BIOSERVICES INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
| KRE | SPDR SER TR | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2021 | Q2 2021 | 1 |
| SKLZ | SKILLZ INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
| HZN | HORIZON GLOBAL CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2018 | Q1 2018 | 1 |
| BACWSA | BANK OF AMERICA CORPOR... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q2 2013 | 1 |
| DERMTECH INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2020 | Q4 2020 | 1 | |
| MERU | MERU NETWORKS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2014 | Q4 2014 | 1 |
| SSTK | SHUTTERSTOCK INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
| DIDI | DIDI GLOBAL INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 |
| DHT | DHT HOLDINGS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2020 | Q1 2020 | 1 |
| LESL | LESLIES INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
| HST | HOST HOTELS & RESORTS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2015 | Q4 2015 | 1 |
| GTX | GARRETT MOTION INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
| SVVC | FIRSTHAND TECH VALUE F... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2013 | Q4 2013 | 1 |
| SALE | RETAILMENOT INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2015 | Q3 2015 | 1 |
| LIZI | LIZHI INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 |
| PRSS | CAFEPRESS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q4 2014 | 1 |
| FRESHWORKS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 | |
| INTELSAT S A | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2019 | Q3 2019 | 1 | |
| COMPOSECURE INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 | |
| CO | CHINA CORD BLOOD CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
| APG | API GROUP CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
| LHO | LASALLE HOTEL PPTYS | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2015 | Q4 2015 | 1 |
| EGHT | 8X8 INC NEW | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
| DOCN | DIGITALOCEAN HLDGS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
| DUOLINGO INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 | |
| TVIXF | CREDIT SUISSE AG NASSA... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2020 | Q2 2020 | 1 |
| LOTZ | CARLOTZ INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
| CEDU | CHINAEDU CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2013 | Q3 2013 | 1 |
| ICE | INTERCONTINENTAL EXCHA... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
| ESCA | ESCALADE INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
| OPRT | OPORTUN FINL CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
| DXLG | DESTINATION XL GROUP INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2013 | Q3 2013 | 1 |
| CLUBQ | TOWN SPORTS INTL HLDGS... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q2 2014 | 1 |
| CTPR | CTPARTNERS EXECUTIVE S... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
| FMD | FIRST MARBLEHEAD CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
| WSTC | WEST CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| GRMN | GARMIN LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
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The securities at the top of the list , including JONES LANG LASALLE INC, KORN FERRY INTL, and U HAUL HOLDING COMPANY, are the highest-conviction holdings of Kerrisdale Advisers, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Kerrisdale Advisers, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Kerrisdale Advisers, LLC owns currently or has owned in the past.