708 is the total number of securities Lighthouse Investment Partners, LLC has owned. The longest Lighthouse Investment Partners, LLC has owned a single stock is 7 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BABA | ALIBABA GROUP HLDG LTD | 5 | 2 | 0.66% | 13.53% | 22.79% | Q4 2021 | Q3 2023 | 7 |
| VT | VANGUARD INTL EQUITY I... | 7 | 7 | 0.38% | 2.11% | 6.91% | Q1 2022 | Q3 2023 | 7 |
| NVT | NVENT ELECTRIC PLC | 4 | 3 | 0.05% | 1.29% | 4.59% | Q4 2021 | Q3 2023 | 7 |
| MTCH | MATCH GROUP INC NEW | 7 | 7 | 0.25% | 0.59% | 1.32% | Q1 2022 | Q3 2023 | 7 |
| URI | UNITED RENTALS INC | 5 | 1 | 0.27% | 2.68% | 7.42% | Q1 2022 | Q3 2023 | 6 |
| FERG | FERGUSON PLC NEW | 6 | 6 | 0.20% | 2.40% | 7.88% | Q2 2022 | Q3 2023 | 6 |
| MIDD | MIDDLEBY CORP | 5 | 1 | 0.05% | 1.20% | 2.67% | Q1 2022 | Q3 2023 | 6 |
| CSL | CARLISLE COS INC | 4 | 2 | 0.05% | 1.13% | 2.41% | Q4 2021 | Q3 2023 | 6 |
| MAS | MASCO CORP | 4 | 2 | 0.06% | 1.02% | 2.38% | Q4 2021 | Q3 2023 | 6 |
| FTV | FORTIVE CORP | 4 | 2 | 0.11% | 0.82% | 1.64% | Q1 2022 | Q3 2023 | 6 |
| SHW | SHERWIN WILLIAMS CO | 5 | 1 | 0.08% | 0.53% | 1.73% | Q4 2021 | Q3 2023 | 6 |
| RH | RH | 6 | 6 | 0.06% | 0.30% | 0.41% | Q2 2022 | Q3 2023 | 6 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5 | 5 | 1.03% | 5.39% | 14.27% | Q4 2021 | Q4 2022 | 5 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5 | 5 | 0.22% | 3.00% | 7.60% | Q4 2021 | Q4 2022 | 5 |
| DOV | DOVER CORP | 2 | 1 | 0.09% | 1.54% | 4.71% | Q4 2021 | Q2 2023 | 5 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | 1 | 0.07% | 1.42% | 3.61% | Q1 2022 | Q3 2023 | 5 |
| WSO | WATSCO INC | 4 | 1 | 0.13% | 1.13% | 3.92% | Q2 2022 | Q3 2023 | 5 |
| CAR | AVIS BUDGET GROUP | 4 | 1 | 0.12% | 1.01% | 2.95% | Q2 2022 | Q3 2023 | 5 |
| VMC | VULCAN MATLS CO | 2 | 1 | 0.10% | 0.92% | 3.28% | Q4 2021 | Q3 2023 | 5 |
| MAN | MANPOWERGROUP INC WIS | 3 | 1 | 0.06% | 0.85% | 3.04% | Q4 2021 | Q3 2023 | 5 |
| LECO | LINCOLN ELEC HLDGS INC | 4 | 1 | 0.15% | 0.58% | 1.94% | Q2 2022 | Q3 2023 | 5 |
| RH | RH | 5 | 5 | 0.20% | 0.34% | 0.49% | Q2 2022 | Q2 2023 | 5 |
| ARMK | ARAMARK | 5 | 5 | 0.05% | 0.17% | 0.44% | Q3 2022 | Q3 2023 | 5 |
| BABA | ALIBABA GROUP HLDG LTD | 4 | 4 | 1.82% | 5.32% | 10.69% | Q3 2022 | Q2 2023 | 4 |
| WCC | WESCO INTL INC | 4 | 4 | 0.90% | 2.60% | 4.93% | Q2 2022 | Q1 2023 | 4 |
| CSX | CSX CORP | 4 | 4 | 0.68% | 2.45% | 5.87% | Q4 2021 | Q3 2022 | 4 |
| MTCH | MATCH GROUP INC NEW | 4 | 4 | 0.66% | 2.29% | 4.09% | Q1 2022 | Q4 2022 | 4 |
| PG | PROCTER AND GAMBLE CO | 4 | 4 | 1.16% | 1.90% | 2.45% | Q4 2022 | Q3 2023 | 4 |
| QQQ | INVESCO QQQ TR | 3 | 1 | 0.15% | 1.90% | 3.91% | Q2 2022 | Q3 2023 | 4 |
| SAIA | SAIA INC | 3 | 1 | 0.10% | 1.86% | 3.37% | Q1 2022 | Q3 2023 | 4 |
| EMR | EMERSON ELEC CO | 3 | 1 | 0.14% | 1.08% | 3.83% | Q4 2021 | Q3 2023 | 4 |
| MDLZ | MONDELEZ INTL INC | 4 | 4 | 0.59% | 0.98% | 1.20% | Q4 2022 | Q3 2023 | 4 |
| ALLE | ALLEGION PLC | 2 | 1 | 0.07% | 0.89% | 3.28% | Q4 2021 | Q3 2023 | 4 |
| POST | POST HLDGS INC | 4 | 4 | 0.67% | 0.88% | 1.15% | Q4 2022 | Q3 2023 | 4 |
| BFB | BROWN FORMAN CORP | 4 | 4 | 0.42% | 0.86% | 1.39% | Q4 2022 | Q3 2023 | 4 |
| TAP | MOLSON COORS BEVERAGE CO | 4 | 4 | 0.10% | 0.73% | 1.07% | Q4 2022 | Q3 2023 | 4 |
| AIT | APPLIED INDL TECHNOLOG... | 2 | 1 | 0.15% | 0.62% | 1.22% | Q2 2022 | Q3 2023 | 4 |
| V | VISA INC | 4 | 4 | 0.42% | 0.50% | 0.65% | Q4 2022 | Q3 2023 | 4 |
| PH | PARKER-HANNIFIN CORP | 4 | 4 | 0.10% | 0.47% | 0.80% | Q4 2022 | Q3 2023 | 4 |
| CARR | CARRIER GLOBAL CORPORA... | 3 | 1 | 0.13% | 0.46% | 1.04% | Q1 2022 | Q1 2023 | 4 |
| BURL | BURLINGTON STORES INC | 4 | 4 | 0.18% | 0.44% | 0.62% | Q4 2022 | Q3 2023 | 4 |
| EPRT | ESSENTIAL PPTYS RLTY T... | 4 | 4 | 0.06% | 0.43% | 0.70% | Q4 2022 | Q3 2023 | 4 |
| SMPL | SIMPLY GOOD FOODS CO | 4 | 4 | 0.20% | 0.38% | 0.61% | Q4 2022 | Q3 2023 | 4 |
| KRG | KITE RLTY GROUP TR | 4 | 4 | 0.22% | 0.31% | 0.42% | Q4 2022 | Q3 2023 | 4 |
| FMX | FOMENTO ECONOMICO MEXI... | 4 | 4 | 0.08% | 0.27% | 0.49% | Q4 2022 | Q3 2023 | 4 |
| ASO | ACADEMY SPORTS & OUTDO... | 4 | 4 | 0.19% | 0.27% | 0.35% | Q4 2022 | Q3 2023 | 4 |
| BK | BANK NEW YORK MELLON CORP | 4 | 4 | 0.04% | 0.25% | 0.64% | Q4 2022 | Q3 2023 | 4 |
| HLT | HILTON WORLDWIDE HLDGS... | 4 | 4 | 0.05% | 0.25% | 0.48% | Q4 2022 | Q3 2023 | 4 |
| RHP | RYMAN HOSPITALITY PPTY... | 4 | 4 | 0.08% | 0.24% | 0.38% | Q4 2022 | Q3 2023 | 4 |
| FB | META PLATFORMS INC | 4 | 4 | 0.18% | 0.23% | 0.30% | Q4 2022 | Q3 2023 | 4 |
| BLL | BALL CORP | 4 | 4 | 0.05% | 0.22% | 0.57% | Q4 2022 | Q3 2023 | 4 |
| MTCH | MATCH GROUP INC NEW | 4 | 4 | 0.10% | 0.22% | 0.50% | Q3 2022 | Q2 2023 | 4 |
| DHI | D R HORTON INC | 3 | 1 | 0.07% | 0.16% | 0.32% | Q3 2022 | Q3 2023 | 4 |
| JBL | JABIL INC | 4 | 4 | 0.06% | 0.15% | 0.23% | Q4 2022 | Q3 2023 | 4 |
| LEN | LENNAR CORP | 4 | 4 | 0.10% | 0.13% | 0.16% | Q4 2022 | Q3 2023 | 4 |
| CPNG | COUPANG INC | 4 | 4 | 0.01% | 0.11% | 0.18% | Q4 2022 | Q3 2023 | 4 |
| MHK | MOHAWK INDS INC | 4 | 4 | 0.07% | 0.11% | 0.15% | Q4 2022 | Q3 2023 | 4 |
| MSOS | ADVISORSHARES TR | 4 | 4 | 0.07% | 0.10% | 0.13% | Q4 2022 | Q3 2023 | 4 |
| JCI | JOHNSON CTLS INTL PLC | 4 | 4 | 0.04% | 0.09% | 0.17% | Q4 2022 | Q3 2023 | 4 |
| LESL | LESLIES INC | 4 | 4 | 0.04% | 0.06% | 0.07% | Q4 2022 | Q3 2023 | 4 |
| DD | DUPONT DE NEMOURS INC | 2 | 1 | 0.11% | 3.01% | 6.54% | Q4 2021 | Q4 2022 | 3 |
| KBR | KBR INC | 3 | 3 | 1.06% | 2.52% | 5.02% | Q4 2021 | Q2 2022 | 3 |
| PM | PHILIP MORRIS INTL INC | 2 | 1 | 1.62% | 2.27% | 2.90% | Q4 2022 | Q3 2023 | 3 |
| OTIS | OTIS WORLDWIDE CORP | 1 | 1 | 0.14% | 2.24% | 5.69% | Q4 2021 | Q2 2023 | 3 |
| SU | SUNCOR ENERGY INC NEW | 3 | 3 | 0.18% | 1.64% | 4.28% | Q2 2022 | Q4 2022 | 3 |
| HTZZ | HERTZ GLOBAL HLDGS INC | 3 | 3 | 0.29% | 1.52% | 3.26% | Q2 2022 | Q4 2022 | 3 |
| GWW | GRAINGER W W INC | 3 | 3 | 0.81% | 1.42% | 2.43% | Q4 2021 | Q2 2022 | 3 |
| LNT | ALLIANT ENERGY CORP | 3 | 3 | 0.73% | 1.23% | 1.66% | Q1 2023 | Q3 2023 | 3 |
| KDP | KEURIG DR PEPPER INC | 3 | 3 | 0.40% | 1.22% | 1.76% | Q1 2023 | Q3 2023 | 3 |
| CPRT | COPART INC | 3 | 3 | 0.73% | 1.14% | 1.96% | Q1 2022 | Q3 2022 | 3 |
| RBC | REGAL REXNORD CORPORATION | 3 | 3 | 0.29% | 1.13% | 1.78% | Q2 2022 | Q4 2022 | 3 |
| LII | LENNOX INTL INC | 2 | 1 | 0.42% | 1.07% | 2.35% | Q2 2022 | Q3 2023 | 3 |
| BRX | BRIXMOR PPTY GROUP INC | 3 | 3 | 0.98% | 1.05% | 1.15% | Q1 2023 | Q3 2023 | 3 |
| HSY | HERSHEY CO | 3 | 3 | 0.93% | 1.05% | 1.15% | Q4 2022 | Q2 2023 | 3 |
| XEL | XCEL ENERGY INC | 3 | 3 | 0.47% | 1.03% | 1.33% | Q1 2023 | Q3 2023 | 3 |
| CTAS | CINTAS CORP | 2 | 1 | 0.76% | 1.02% | 1.47% | Q4 2021 | Q3 2022 | 3 |
| SRE | SEMPRA | 3 | 3 | 0.89% | 1.01% | 1.19% | Q1 2023 | Q3 2023 | 3 |
| LSTR | LANDSTAR SYS INC | 1 | 1 | 0.12% | 0.93% | 2.25% | Q4 2021 | Q1 2023 | 3 |
| CCEP | COCA-COLA EUROPACIFIC ... | 3 | 3 | 0.71% | 0.91% | 1.09% | Q1 2023 | Q3 2023 | 3 |
| AN | AUTONATION INC | 3 | 3 | 0.25% | 0.87% | 1.96% | Q2 2022 | Q4 2022 | 3 |
| FDX | FEDEX CORP | 1 | 1 | 0.23% | 0.86% | 1.79% | Q4 2021 | Q1 2023 | 3 |
| CPB | CAMPBELL SOUP CO | 3 | 3 | 0.50% | 0.77% | 1.00% | Q1 2023 | Q3 2023 | 3 |
| AEP | AMERICAN ELEC PWR CO INC | 3 | 3 | 0.48% | 0.77% | 0.93% | Q1 2023 | Q3 2023 | 3 |
| MCD | MCDONALDS CORP | 3 | 3 | 0.66% | 0.76% | 0.92% | Q1 2023 | Q3 2023 | 3 |
| MSFT | MICROSOFT CORP | 3 | 3 | 0.30% | 0.75% | 1.27% | Q1 2023 | Q3 2023 | 3 |
| ROK | ROCKWELL AUTOMATION INC | 1 | 1 | 0.15% | 0.74% | 1.89% | Q1 2022 | Q3 2023 | 3 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1 | 1 | 0.09% | 0.74% | 1.72% | Q2 2022 | Q3 2023 | 3 |
| EQIX | EQUINIX INC | 3 | 3 | 0.44% | 0.73% | 0.96% | Q1 2023 | Q3 2023 | 3 |
| ADC | AGREE RLTY CORP | 3 | 3 | 0.34% | 0.68% | 0.94% | Q4 2022 | Q2 2023 | 3 |
| CLX | CLOROX CO DEL | 3 | 3 | 0.31% | 0.67% | 0.85% | Q4 2022 | Q2 2023 | 3 |
| AOS | SMITH A O CORP | 2 | 1 | 0.10% | 0.64% | 1.62% | Q1 2022 | Q2 2023 | 3 |
| DG | DOLLAR GEN CORP NEW | 3 | 3 | 0.16% | 0.63% | 1.34% | Q4 2022 | Q2 2023 | 3 |
| CMS | CMS ENERGY CORP | 3 | 3 | 0.41% | 0.59% | 0.77% | Q1 2023 | Q3 2023 | 3 |
| PEAK | HEALTHPEAK PROPERTIES INC | 3 | 3 | 0.45% | 0.58% | 0.84% | Q1 2023 | Q3 2023 | 3 |
| IR | INGERSOLL RAND INC | 2 | 1 | 0.13% | 0.55% | 1.28% | Q1 2022 | Q1 2023 | 3 |
| ACI | ALBERTSONS COS INC | 3 | 3 | 0.14% | 0.50% | 1.14% | Q4 2022 | Q2 2023 | 3 |
| REXR | REXFORD INDL RLTY INC | 3 | 3 | 0.10% | 0.49% | 1.01% | Q4 2022 | Q2 2023 | 3 |
| VICI | VICI PPTYS INC | 3 | 3 | 0.33% | 0.49% | 0.65% | Q1 2023 | Q3 2023 | 3 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | 1 | 0.31% | 0.48% | 0.66% | Q2 2022 | Q2 2023 | 3 |
| NTST | NETSTREIT CORP | 3 | 3 | 0.22% | 0.47% | 0.63% | Q1 2023 | Q3 2023 | 3 |
| LXP | LXP INDUSTRIAL TRUST | 3 | 3 | 0.29% | 0.47% | 0.57% | Q1 2023 | Q3 2023 | 3 |
| HIW | HIGHWOODS PPTYS INC | 3 | 3 | 0.13% | 0.47% | 0.74% | Q1 2023 | Q3 2023 | 3 |
| ORCL | ORACLE CORP | 3 | 3 | 0.42% | 0.47% | 0.55% | Q1 2023 | Q3 2023 | 3 |
| WH | WYNDHAM HOTELS & RESOR... | 3 | 3 | 0.24% | 0.46% | 0.90% | Q1 2023 | Q3 2023 | 3 |
| BABA | ALIBABA GROUP HLDG LTD | 3 | 3 | 0.26% | 0.45% | 0.63% | Q3 2022 | Q1 2023 | 3 |
| EGP | EASTGROUP PPTYS INC | 2 | 1 | 0.06% | 0.45% | 0.88% | Q4 2022 | Q3 2023 | 3 |
| IRT | INDEPENDENCE RLTY TR INC | 3 | 3 | 0.34% | 0.44% | 0.50% | Q1 2023 | Q3 2023 | 3 |
| TPR | TAPESTRY INC | 3 | 3 | 0.23% | 0.43% | 0.63% | Q4 2022 | Q2 2023 | 3 |
| WYNN | WYNN RESORTS LTD | 2 | 1 | 0.19% | 0.39% | 0.68% | Q4 2022 | Q3 2023 | 3 |
| ATVI | ACTIVISION BLIZZARD INC | 3 | 3 | 0.25% | 0.38% | 0.58% | Q1 2023 | Q3 2023 | 3 |
| VTR | VENTAS INC | 3 | 3 | 0.17% | 0.35% | 0.58% | Q1 2023 | Q3 2023 | 3 |
| AVB | AVALONBAY CMNTYS INC | 3 | 3 | 0.10% | 0.32% | 0.56% | Q4 2022 | Q2 2023 | 3 |
| TJX | TJX COS INC NEW | 2 | 1 | 0.13% | 0.32% | 0.44% | Q4 2022 | Q3 2023 | 3 |
| XRT | SPDR SER TR | 3 | 3 | 0.25% | 0.32% | 0.41% | Q1 2023 | Q3 2023 | 3 |
| TMUS | T-MOBILE US INC | 3 | 3 | 0.28% | 0.30% | 0.32% | Q1 2023 | Q3 2023 | 3 |
| CPRI | CAPRI HOLDINGS LIMITED | 2 | 1 | 0.06% | 0.28% | 0.63% | Q4 2022 | Q3 2023 | 3 |
| FOXA | FOX CORP | 3 | 3 | 0.14% | 0.28% | 0.38% | Q1 2023 | Q3 2023 | 3 |
| NKE | NIKE INC | 3 | 3 | 0.06% | 0.28% | 0.65% | Q4 2022 | Q2 2023 | 3 |
| LULU | LULULEMON ATHLETICA INC | 2 | 1 | 0.08% | 0.27% | 0.53% | Q4 2022 | Q3 2023 | 3 |
| LVS | LAS VEGAS SANDS CORP | 3 | 3 | 0.15% | 0.26% | 0.40% | Q4 2022 | Q2 2023 | 3 |
| AAP | ADVANCE AUTO PARTS INC | 3 | 3 | 0.16% | 0.25% | 0.34% | Q1 2023 | Q3 2023 | 3 |
| OFC | CORPORATE OFFICE PPTYS TR | 3 | 3 | 0.20% | 0.24% | 0.28% | Q1 2023 | Q3 2023 | 3 |
| BRKS | AZENTA INC | 3 | 3 | 0.07% | 0.24% | 0.40% | Q4 2022 | Q2 2023 | 3 |
| LUV | SOUTHWEST AIRLS CO | 3 | 3 | 0.16% | 0.22% | 0.32% | Q1 2023 | Q3 2023 | 3 |
| VNO | VORNADO RLTY TR | 3 | 3 | 0.10% | 0.22% | 0.30% | Q1 2023 | Q3 2023 | 3 |
| CRM | SALESFORCE INC | 3 | 3 | 0.18% | 0.21% | 0.26% | Q1 2023 | Q3 2023 | 3 |
| CHTR | CHARTER COMMUNICATIONS... | 3 | 3 | 0.16% | 0.20% | 0.27% | Q1 2023 | Q3 2023 | 3 |
| STN | STANTEC INC | 3 | 3 | 0.04% | 0.20% | 0.33% | Q4 2022 | Q2 2023 | 3 |
| QGEN | QIAGEN NV | 2 | 1 | 0.12% | 0.20% | 0.33% | Q4 2022 | Q3 2023 | 3 |
| GDX | VANECK ETF TRUST | 3 | 3 | 0.07% | 0.20% | 0.35% | Q1 2023 | Q3 2023 | 3 |
| CHDN | CHURCHILL DOWNS INC | 3 | 3 | 0.16% | 0.19% | 0.23% | Q4 2022 | Q2 2023 | 3 |
| AMAT | APPLIED MATLS INC | 3 | 3 | 0.09% | 0.18% | 0.30% | Q1 2023 | Q3 2023 | 3 |
| DFS | DISCOVER FINL SVCS | 3 | 3 | 0.10% | 0.18% | 0.24% | Q4 2022 | Q2 2023 | 3 |
| AKR | ACADIA RLTY TR | 2 | 1 | 0.07% | 0.18% | 0.26% | Q4 2022 | Q3 2023 | 3 |
| SHO | SUNSTONE HOTEL INVS IN... | 3 | 3 | 0.13% | 0.18% | 0.24% | Q1 2023 | Q3 2023 | 3 |
| CZR | CAESARS ENTERTAINMENT ... | 3 | 3 | 0.05% | 0.17% | 0.23% | Q4 2022 | Q2 2023 | 3 |
| EURN | EURONAV NV | 3 | 3 | 0.04% | 0.17% | 0.34% | Q1 2023 | Q3 2023 | 3 |
| UBER | UBER TECHNOLOGIES INC | 2 | 1 | 0.14% | 0.16% | 0.20% | Q4 2022 | Q3 2023 | 3 |
| H | HYATT HOTELS CORP | 3 | 3 | 0.11% | 0.15% | 0.23% | Q4 2022 | Q2 2023 | 3 |
| WRK | WESTROCK CO | 3 | 3 | 0.10% | 0.14% | 0.22% | Q1 2023 | Q3 2023 | 3 |
| CFG | CITIZENS FINL GROUP INC | 2 | 1 | 0.08% | 0.14% | 0.26% | Q4 2022 | Q3 2023 | 3 |
| EAT | BRINKER INTL INC | 2 | 1 | 0.11% | 0.14% | 0.18% | Q4 2022 | Q3 2023 | 3 |
| URA | GLOBAL X FDS | 3 | 3 | 0.06% | 0.14% | 0.27% | Q1 2023 | Q3 2023 | 3 |
| ESAB CORPORATION | 2 | 1 | 0.06% | 0.12% | 0.19% | Q4 2022 | Q3 2023 | 3 | |
| TOL | TOLL BROTHERS INC | 3 | 3 | 0.07% | 0.12% | 0.17% | Q4 2022 | Q2 2023 | 3 |
| STNG | SCORPIO TANKERS INC | 3 | 3 | 0.03% | 0.12% | 0.22% | Q1 2023 | Q3 2023 | 3 |
| JNPR | JUNIPER NETWORKS INC | 3 | 3 | 0.09% | 0.12% | 0.14% | Q1 2023 | Q3 2023 | 3 |
| SEE | SEALED AIR CORP NEW | 2 | 1 | 0.08% | 0.11% | 0.14% | Q4 2022 | Q3 2023 | 3 |
| ESRT | EMPIRE ST RLTY TR INC | 2 | 1 | 0.06% | 0.11% | 0.18% | Q4 2022 | Q3 2023 | 3 |
| IBM | INTERNATIONAL BUSINESS... | 3 | 3 | 0.05% | 0.11% | 0.16% | Q1 2023 | Q3 2023 | 3 |
| MTH | MERITAGE HOMES CORP | 2 | 1 | 0.09% | 0.11% | 0.12% | Q4 2022 | Q3 2023 | 3 |
| BLD | TOPBUILD CORP | 2 | 1 | 0.09% | 0.10% | 0.11% | Q4 2022 | Q3 2023 | 3 |
| OI | O-I GLASS INC | 2 | 1 | 0.09% | 0.10% | 0.12% | Q4 2022 | Q3 2023 | 3 |
| RH | RH | 2 | 1 | 0.04% | 0.10% | 0.15% | Q4 2022 | Q3 2023 | 3 |
| EWBC | EAST WEST BANCORP INC | 2 | 1 | 0.08% | 0.10% | 0.12% | Q4 2022 | Q3 2023 | 3 |
| LCAHW | LANDCADIA HOLDINGS IV INC | 3 | 3 | 0.00% | 0.09% | 0.27% | Q1 2023 | Q3 2023 | 3 |
| HUBB | HUBBELL INC | 2 | 1 | 0.04% | 0.08% | 0.11% | Q4 2022 | Q3 2023 | 3 |
| BRKR | BRUKER CORP | 3 | 3 | 0.05% | 0.07% | 0.09% | Q4 2022 | Q2 2023 | 3 |
| INSW | INTERNATIONAL SEAWAYS INC | 3 | 3 | 0.02% | 0.06% | 0.09% | Q1 2023 | Q3 2023 | 3 |
| IP | INTERNATIONAL PAPER CO | 2 | 1 | 0.02% | 0.06% | 0.11% | Q4 2022 | Q3 2023 | 3 |
| CCS | CENTURY CMNTYS INC | 3 | 3 | 0.05% | 0.06% | 0.07% | Q4 2022 | Q2 2023 | 3 |
| CMA | COMERICA INC | 2 | 1 | 0.02% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 3 |
| LPLA | LPL FINL HLDGS INC | 2 | 1 | 0.01% | 0.02% | 0.05% | Q4 2022 | Q3 2023 | 3 |
| RIO | RIO TINTO PLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
| VALE | VALE S A | 2 | 2 | 3.64% | 3.97% | 4.31% | Q2 2023 | Q3 2023 | 2 |
| SPY | SPDR S&P 500 ETF TR | 2 | 2 | 3.33% | 3.34% | 3.36% | Q2 2023 | Q3 2023 | 2 |
| CNMD | CONMED CORP | 2 | 2 | 1.39% | 2.45% | 3.51% | Q3 2022 | Q4 2022 | 2 |
| QQQ | INVESCO QQQ TR | 1 | 1 | 1.47% | 2.39% | 3.31% | Q1 2022 | Q2 2023 | 2 |
| JBHT | HUNT J B TRANS SVCS INC | 2 | 2 | 1.63% | 2.26% | 2.89% | Q1 2022 | Q2 2022 | 2 |
| PCAR | PACCAR INC | 2 | 2 | 1.86% | 2.00% | 2.14% | Q4 2021 | Q1 2022 | 2 |
| SPR | SPIRIT AEROSYSTEMS HLD... | 2 | 2 | 0.94% | 1.87% | 2.81% | Q4 2021 | Q1 2022 | 2 |
| KNX | KNIGHT-SWIFT TRANSN HL... | 1 | 1 | 0.57% | 1.83% | 3.10% | Q4 2021 | Q3 2022 | 2 |
| ITT | ITT INC | 1 | 1 | 1.14% | 1.80% | 2.46% | Q4 2021 | Q2 2022 | 2 |
| UNP | UNION PAC CORP | 1 | 1 | 1.31% | 1.77% | 2.22% | Q1 2022 | Q3 2022 | 2 |
| ITW | ILLINOIS TOOL WKS INC | 1 | 1 | 0.08% | 1.68% | 3.28% | Q1 2022 | Q2 2023 | 2 |
| XPO | XPO LOGISTICS INC | 2 | 2 | 1.24% | 1.65% | 2.06% | Q4 2021 | Q1 2022 | 2 |
| TEL | TE CONNECTIVITY LTD | 2 | 2 | 1.33% | 1.55% | 1.78% | Q4 2021 | Q1 2022 | 2 |
| CHD | CHURCH & DWIGHT CO INC | 2 | 2 | 0.88% | 1.40% | 1.92% | Q4 2022 | Q1 2023 | 2 |
| VALE | VALE S A | 2 | 2 | 0.33% | 1.39% | 2.46% | Q2 2023 | Q3 2023 | 2 |
| PEP | PEPSICO INC | 2 | 2 | 1.29% | 1.34% | 1.40% | Q4 2022 | Q1 2023 | 2 |
| CFX | COLFAX CORP | 2 | 2 | 1.16% | 1.30% | 1.43% | Q4 2021 | Q1 2022 | 2 |
| LAD | LITHIA MTRS INC | 2 | 2 | 0.63% | 1.28% | 1.92% | Q1 2022 | Q2 2022 | 2 |
| GTLS | CHART INDS INC | 2 | 2 | 0.75% | 1.25% | 1.75% | Q1 2022 | Q2 2022 | 2 |
| MO | ALTRIA GROUP INC | 2 | 2 | 1.01% | 1.16% | 1.30% | Q4 2022 | Q1 2023 | 2 |
| CL | COLGATE PALMOLIVE CO | 1 | 1 | 0.38% | 1.08% | 1.78% | Q4 2022 | Q3 2023 | 2 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | 1 | 0.16% | 0.93% | 1.70% | Q2 2022 | Q1 2023 | 2 |
| GT | GOODYEAR TIRE & RUBR CO | 2 | 2 | 0.69% | 0.93% | 1.16% | Q4 2021 | Q1 2022 | 2 |
| PEG | PUBLIC SVC ENTERPRISE ... | 2 | 2 | 0.56% | 0.89% | 1.23% | Q1 2023 | Q2 2023 | 2 |
| ULTA | ULTA BEAUTY INC | 2 | 2 | 0.54% | 0.88% | 1.22% | Q2 2023 | Q3 2023 | 2 |
| GNRC | GENERAC HLDGS INC | 2 | 2 | 0.66% | 0.84% | 1.03% | Q1 2022 | Q2 2022 | 2 |
| CNMD | CONMED CORP | 2 | 2 | 0.33% | 0.84% | 1.36% | Q3 2022 | Q4 2022 | 2 |
| EXC | EXELON CORP | 2 | 2 | 0.79% | 0.84% | 0.89% | Q1 2023 | Q2 2023 | 2 |
| REG | REGENCY CTRS CORP | 2 | 2 | 0.75% | 0.83% | 0.90% | Q2 2023 | Q3 2023 | 2 |
| FLS | FLOWSERVE CORP | 1 | 1 | 0.06% | 0.78% | 1.49% | Q1 2022 | Q3 2023 | 2 |
| IWM | ISHARES TR | 2 | 2 | 0.18% | 0.74% | 1.30% | Q1 2023 | Q2 2023 | 2 |
| CNI | CANADIAN NATL RY CO | 2 | 2 | 0.64% | 0.73% | 0.82% | Q2 2022 | Q3 2022 | 2 |
| EXR | EXTRA SPACE STORAGE INC | 2 | 2 | 0.46% | 0.73% | 1.01% | Q2 2023 | Q3 2023 | 2 |
| SYY | SYSCO CORP | 1 | 1 | 0.52% | 0.72% | 0.93% | Q1 2023 | Q3 2023 | 2 |
| LW | LAMB WESTON HLDGS INC | 1 | 1 | 0.36% | 0.72% | 1.08% | Q4 2022 | Q3 2023 | 2 |
| WAB | WABTEC | 2 | 2 | 0.70% | 0.72% | 0.75% | Q2 2022 | Q3 2022 | 2 |
| ZURN WATER SOLUTIONS CORP | 2 | 2 | 0.59% | 0.72% | 0.85% | Q2 2022 | Q3 2022 | 2 | |
| EL | LAUDER ESTEE COS INC | 1 | 1 | 0.26% | 0.68% | 1.10% | Q4 2022 | Q2 2023 | 2 |
| EQR | EQUITY RESIDENTIAL | 2 | 2 | 0.24% | 0.65% | 1.05% | Q2 2023 | Q3 2023 | 2 |
| AWK | AMERICAN WTR WKS CO IN... | 2 | 2 | 0.62% | 0.64% | 0.67% | Q1 2023 | Q2 2023 | 2 |
| POOL | POOL CORP | 1 | 1 | 0.20% | 0.64% | 1.09% | Q2 2022 | Q3 2023 | 2 |
| OGE | OGE ENERGY CORP | 2 | 2 | 0.34% | 0.64% | 0.94% | Q1 2023 | Q2 2023 | 2 |
| HST | HOST HOTELS & RESORTS INC | 2 | 2 | 0.56% | 0.64% | 0.72% | Q2 2023 | Q3 2023 | 2 |
| NJR | NEW JERSEY RES CORP | 2 | 2 | 0.53% | 0.63% | 0.74% | Q2 2023 | Q3 2023 | 2 |
| COST | COSTCO WHSL CORP NEW | 2 | 2 | 0.60% | 0.62% | 0.64% | Q2 2023 | Q3 2023 | 2 |
| VALE | VALE S A | 2 | 2 | 0.25% | 0.57% | 0.89% | Q2 2023 | Q3 2023 | 2 |
| UDR | UDR INC | 1 | 1 | 0.32% | 0.55% | 0.78% | Q4 2022 | Q3 2023 | 2 |
| KIM | KIMCO RLTY CORP | 2 | 2 | 0.09% | 0.52% | 0.94% | Q4 2022 | Q1 2023 | 2 |
| STZ | CONSTELLATION BRANDS INC | 2 | 2 | 0.50% | 0.51% | 0.51% | Q2 2023 | Q3 2023 | 2 |
| LSI | LIFE STORAGE INC | 2 | 2 | 0.07% | 0.47% | 0.88% | Q4 2022 | Q1 2023 | 2 |
| HEALTHCARE RLTY TR | 1 | 1 | 0.14% | 0.44% | 0.74% | Q1 2023 | Q3 2023 | 2 | |
| MKC | MCCORMICK & CO INC | 2 | 2 | 0.32% | 0.44% | 0.56% | Q2 2023 | Q3 2023 | 2 |
| ED | CONSOLIDATED EDISON INC | 1 | 1 | 0.30% | 0.42% | 0.53% | Q1 2023 | Q3 2023 | 2 |
| PCG | PG&E CORP | 2 | 2 | 0.26% | 0.40% | 0.55% | Q1 2023 | Q2 2023 | 2 |
| POR | PORTLAND GEN ELEC CO | 1 | 1 | 0.21% | 0.39% | 0.57% | Q1 2023 | Q3 2023 | 2 |
| SUI | SUN CMNTYS INC | 2 | 2 | 0.31% | 0.38% | 0.45% | Q4 2022 | Q1 2023 | 2 |
| CTRE | CARETRUST REIT INC | 2 | 2 | 0.34% | 0.35% | 0.35% | Q2 2023 | Q3 2023 | 2 |
| ALE | ALLETE INC | 2 | 2 | 0.33% | 0.34% | 0.35% | Q2 2023 | Q3 2023 | 2 |
| BAC | BANK AMERICA CORP | 2 | 2 | 0.16% | 0.33% | 0.51% | Q2 2023 | Q3 2023 | 2 |
| KRC | KILROY RLTY CORP | 2 | 2 | 0.26% | 0.32% | 0.38% | Q2 2023 | Q3 2023 | 2 |
| ROP | ROPER TECHNOLOGIES INC | 1 | 1 | 0.10% | 0.31% | 0.52% | Q3 2022 | Q1 2023 | 2 |
| SKT | TANGER FACTORY OUTLET ... | 2 | 2 | 0.21% | 0.31% | 0.41% | Q2 2023 | Q3 2023 | 2 |
| LOW | LOWES COS INC | 1 | 1 | 0.14% | 0.30% | 0.47% | Q4 2022 | Q3 2023 | 2 |
| PNR | PENTAIR PLC | 1 | 1 | 0.29% | 0.30% | 0.31% | Q3 2022 | Q3 2023 | 2 |
| THS | TREEHOUSE FOODS INC | 2 | 2 | 0.27% | 0.30% | 0.33% | Q2 2023 | Q3 2023 | 2 |
| CB | CHUBB LIMITED | 2 | 2 | 0.23% | 0.30% | 0.37% | Q2 2023 | Q3 2023 | 2 |
| COLD | AMERICOLD REALTY TRUST... | 2 | 2 | 0.26% | 0.28% | 0.29% | Q2 2023 | Q3 2023 | 2 |
| SIX | SIX FLAGS ENTMT CORP NEW | 2 | 2 | 0.24% | 0.27% | 0.30% | Q4 2022 | Q1 2023 | 2 |
| AMH | AMERICAN HOMES 4 RENT | 2 | 2 | 0.21% | 0.27% | 0.33% | Q1 2023 | Q2 2023 | 2 |
| LRCX | LAM RESEARCH CORP | 2 | 2 | 0.20% | 0.27% | 0.33% | Q2 2023 | Q3 2023 | 2 |
| EIX | EDISON INTL | 2 | 2 | 0.11% | 0.26% | 0.42% | Q2 2023 | Q3 2023 | 2 |
| UE | URBAN EDGE PPTYS | 2 | 2 | 0.19% | 0.26% | 0.33% | Q2 2023 | Q3 2023 | 2 |
| ELS | EQUITY LIFESTYLE PPTYS... | 1 | 1 | 0.21% | 0.26% | 0.30% | Q4 2022 | Q2 2023 | 2 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2 | 2 | 0.06% | 0.25% | 0.45% | Q4 2022 | Q1 2023 | 2 |
| PNC | PNC FINL SVCS GROUP INC | 1 | 1 | 0.15% | 0.25% | 0.35% | Q4 2022 | Q3 2023 | 2 |
| DLTR | DOLLAR TREE INC | 2 | 2 | 0.02% | 0.24% | 0.47% | Q4 2022 | Q1 2023 | 2 |
| NNN | NNN REIT INC | 1 | 1 | 0.19% | 0.24% | 0.29% | Q4 2022 | Q3 2023 | 2 |
| CNHI | CNH INDL N V | 2 | 2 | 0.18% | 0.23% | 0.28% | Q4 2022 | Q1 2023 | 2 |
| LMT | LOCKHEED MARTIN CORP | 1 | 1 | 0.07% | 0.23% | 0.39% | Q3 2022 | Q1 2023 | 2 |
| IWM | ISHARES TR | 2 | 2 | 0.16% | 0.23% | 0.29% | Q2 2023 | Q3 2023 | 2 |
| AMZN | AMAZON COM INC | 1 | 1 | 0.14% | 0.21% | 0.27% | Q1 2023 | Q3 2023 | 2 |
| LYV | LIVE NATION ENTERTAINM... | 2 | 2 | 0.16% | 0.20% | 0.25% | Q1 2023 | Q2 2023 | 2 |
| AXP | AMERICAN EXPRESS CO | 1 | 1 | 0.15% | 0.20% | 0.25% | Q1 2023 | Q3 2023 | 2 |
| NWL | NEWELL BRANDS INC | 1 | 1 | 0.01% | 0.20% | 0.39% | Q4 2022 | Q2 2023 | 2 |
| STM | STMICROELECTRONICS N V | 2 | 2 | 0.10% | 0.20% | 0.30% | Q2 2023 | Q3 2023 | 2 |
| VMW | VMWARE INC | 2 | 2 | 0.18% | 0.20% | 0.22% | Q2 2023 | Q3 2023 | 2 |
| APTV | APTIV PLC | 1 | 1 | 0.09% | 0.19% | 0.30% | Q3 2022 | Q3 2023 | 2 |
| NFLX | NETFLIX INC | 2 | 2 | 0.18% | 0.19% | 0.21% | Q1 2023 | Q2 2023 | 2 |
| TRICON RESIDENTIAL INC | 2 | 2 | 0.19% | 0.19% | 0.19% | Q2 2023 | Q3 2023 | 2 | |
| KRE | SPDR SER TR | 2 | 2 | 0.18% | 0.18% | 0.19% | Q2 2023 | Q3 2023 | 2 |
| NEM | NEWMONT CORP | 2 | 2 | 0.08% | 0.18% | 0.29% | Q1 2023 | Q2 2023 | 2 |
| OLLI | OLLIES BARGAIN OUTLET ... | 2 | 2 | 0.15% | 0.18% | 0.20% | Q1 2023 | Q2 2023 | 2 |
| MCK | MCKESSON CORP | 1 | 1 | 0.09% | 0.18% | 0.26% | Q1 2023 | Q3 2023 | 2 |
| ROIC | RETAIL OPPORTUNITY INV... | 2 | 2 | 0.02% | 0.17% | 0.33% | Q4 2022 | Q1 2023 | 2 |
| ROG | ROGERS CORP | 2 | 2 | 0.14% | 0.17% | 0.21% | Q4 2022 | Q1 2023 | 2 |
| PGR | PROGRESSIVE CORP | 2 | 2 | 0.11% | 0.17% | 0.23% | Q2 2023 | Q3 2023 | 2 |
| GDXJ | VANECK ETF TRUST | 2 | 2 | 0.08% | 0.17% | 0.26% | Q1 2023 | Q2 2023 | 2 |
| DLR | DIGITAL RLTY TR INC | 2 | 2 | 0.10% | 0.17% | 0.24% | Q1 2023 | Q2 2023 | 2 |
| DELL | DELL TECHNOLOGIES INC | 2 | 2 | 0.10% | 0.17% | 0.24% | Q2 2023 | Q3 2023 | 2 |
| EMN | EASTMAN CHEM CO | 1 | 1 | 0.07% | 0.16% | 0.25% | Q4 2022 | Q3 2023 | 2 |
| VMW | VMWARE INC | 2 | 2 | 0.09% | 0.15% | 0.21% | Q2 2023 | Q3 2023 | 2 |
| BRKS | AZENTA INC | 2 | 2 | 0.04% | 0.15% | 0.26% | Q4 2022 | Q1 2023 | 2 |
| ADI | ANALOG DEVICES INC | 2 | 2 | 0.08% | 0.15% | 0.22% | Q2 2023 | Q3 2023 | 2 |
| FWONK | LIBERTY MEDIA CORP DEL | 2 | 2 | 0.13% | 0.14% | 0.14% | Q1 2023 | Q2 2023 | 2 |
| PNW | PINNACLE WEST CAP CORP | 1 | 1 | 0.07% | 0.13% | 0.19% | Q4 2022 | Q3 2023 | 2 |
| AVA | AVISTA CORP | 2 | 2 | 0.06% | 0.13% | 0.20% | Q2 2023 | Q3 2023 | 2 |
| ATR | APTARGROUP INC | 2 | 2 | 0.10% | 0.13% | 0.16% | Q4 2022 | Q1 2023 | 2 |
| SGEN | SEAGEN INC | 2 | 2 | 0.10% | 0.12% | 0.15% | Q2 2023 | Q3 2023 | 2 |
| EPR | EPR PPTYS | 1 | 1 | 0.08% | 0.12% | 0.17% | Q1 2023 | Q3 2023 | 2 |
| TTWO | TAKE-TWO INTERACTIVE S... | 2 | 2 | 0.11% | 0.12% | 0.14% | Q2 2023 | Q3 2023 | 2 |
| AQN | ALGONQUIN PWR UTILS CORP | 2 | 2 | 0.01% | 0.12% | 0.23% | Q1 2023 | Q2 2023 | 2 |
| HBAN | HUNTINGTON BANCSHARES INC | 2 | 2 | 0.11% | 0.12% | 0.13% | Q2 2023 | Q3 2023 | 2 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2 | 2 | 0.11% | 0.12% | 0.13% | Q2 2023 | Q3 2023 | 2 |
| VFC | V F CORP | 2 | 2 | 0.07% | 0.12% | 0.16% | Q2 2023 | Q3 2023 | 2 |
| ANET | ARISTA NETWORKS INC | 2 | 2 | 0.09% | 0.12% | 0.15% | Q2 2023 | Q3 2023 | 2 |
| TPH | TRI POINTE HOMES INC | 1 | 1 | 0.10% | 0.11% | 0.12% | Q4 2022 | Q3 2023 | 2 |
| AVGO | BROADCOM INC | 2 | 2 | 0.07% | 0.11% | 0.14% | Q2 2023 | Q3 2023 | 2 |
| AMCR | AMCOR PLC | 1 | 1 | 0.10% | 0.11% | 0.11% | Q4 2022 | Q2 2023 | 2 |
| PDM | PIEDMONT OFFICE REALTY... | 2 | 2 | 0.08% | 0.10% | 0.12% | Q4 2022 | Q1 2023 | 2 |
| TREX | TREX CO INC | 1 | 1 | 0.06% | 0.10% | 0.14% | Q4 2022 | Q2 2023 | 2 |
| AXTA | AXALTA COATING SYS LTD | 1 | 1 | 0.08% | 0.10% | 0.11% | Q1 2023 | Q3 2023 | 2 |
| CUBE | CUBESMART | 1 | 1 | 0.07% | 0.10% | 0.12% | Q4 2022 | Q2 2023 | 2 |
| HPE | HEWLETT PACKARD ENTERP... | 2 | 2 | 0.09% | 0.09% | 0.10% | Q2 2023 | Q3 2023 | 2 |
| BTI | BRITISH AMERN TOB PLC | 2 | 2 | 0.05% | 0.09% | 0.14% | Q1 2023 | Q2 2023 | 2 |
| WFC | WELLS FARGO CO NEW | 1 | 1 | 0.07% | 0.09% | 0.11% | Q4 2022 | Q2 2023 | 2 |
| FBHS | FORTUNE BRANDS INNOVAT... | 1 | 1 | 0.06% | 0.09% | 0.12% | Q4 2022 | Q3 2023 | 2 |
| SRPT | SAREPTA THERAPEUTICS INC | 1 | 1 | 0.03% | 0.09% | 0.15% | Q4 2022 | Q2 2023 | 2 |
| ON | ON SEMICONDUCTOR CORP | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2023 | Q3 2023 | 2 |
| CORE & MAIN INC | 2 | 2 | 0.02% | 0.09% | 0.15% | Q2 2023 | Q3 2023 | 2 | |
| FITB | FIFTH THIRD BANCORP | 2 | 2 | 0.06% | 0.08% | 0.10% | Q2 2023 | Q3 2023 | 2 |
| WMG | WARNER MUSIC GROUP CORP | 2 | 2 | 0.04% | 0.08% | 0.12% | Q4 2022 | Q1 2023 | 2 |
| AYI | ACUITY BRANDS INC | 2 | 2 | 0.03% | 0.08% | 0.13% | Q4 2022 | Q1 2023 | 2 |
| SWK | STANLEY BLACK & DECKER... | 1 | 1 | 0.02% | 0.08% | 0.14% | Q4 2022 | Q2 2023 | 2 |
| VRT | VERTIV HOLDINGS CO | 2 | 2 | 0.07% | 0.08% | 0.09% | Q2 2023 | Q3 2023 | 2 |
| PKG | PACKAGING CORP AMER | 2 | 2 | 0.05% | 0.08% | 0.11% | Q4 2022 | Q1 2023 | 2 |
| GMS | GMS INC | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
| LGIH | LGI HOMES INC | 1 | 1 | 0.06% | 0.07% | 0.08% | Q4 2022 | Q3 2023 | 2 |
| SCHW | SCHWAB CHARLES CORP | 2 | 2 | 0.05% | 0.07% | 0.08% | Q2 2023 | Q3 2023 | 2 |
| WHR | WHIRLPOOL CORP | 1 | 1 | 0.06% | 0.07% | 0.08% | Q1 2023 | Q3 2023 | 2 |
| FLEX | FLEX LTD | 1 | 1 | 0.05% | 0.06% | 0.08% | Q4 2022 | Q2 2023 | 2 |
| COF | CAPITAL ONE FINL CORP | 1 | 1 | 0.01% | 0.06% | 0.12% | Q4 2022 | Q2 2023 | 2 |
| MAR | MARRIOTT INTL INC NEW | 2 | 2 | 0.05% | 0.06% | 0.08% | Q2 2023 | Q3 2023 | 2 |
| HPP | HUDSON PAC PPTYS INC | 1 | 1 | 0.06% | 0.06% | 0.07% | Q4 2022 | Q2 2023 | 2 |
| KSS | KOHLS CORP | 1 | 1 | 0.04% | 0.06% | 0.08% | Q4 2022 | Q3 2023 | 2 |
| SGEN | SEAGEN INC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 |
| SWEETGREEN INC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q1 2023 | Q2 2023 | 2 | |
| OC | OWENS CORNING NEW | 2 | 2 | 0.04% | 0.06% | 0.07% | Q1 2023 | Q2 2023 | 2 |
| FIVE | FIVE BELOW INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q2 2023 | 2 |
| AMED | AMEDISYS INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
| DKS | DICKS SPORTING GOODS INC | 2 | 2 | 0.02% | 0.05% | 0.08% | Q4 2022 | Q1 2023 | 2 |
| SUM | SUMMIT MATLS INC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
| MLCO | MELCO RESORTS AND ENTM... | 1 | 1 | 0.01% | 0.05% | 0.08% | Q1 2023 | Q3 2023 | 2 |
| CCK | CROWN HLDGS INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q1 2023 | 2 |
| CMC | COMMERCIAL METALS CO | 2 | 2 | 0.01% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
| XOM | EXXON MOBIL CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 2 |
| CBAY | CYMABAY THERAPEUTICS INC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q1 2023 | 2 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q1 2023 | 2 |
| KEY | KEYCORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
| IMMR | IMMERSION CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
| KGC | KINROSS GOLD CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 2 |
| EPM | EVOLUTION PETE CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
| GTHX | G1 THERAPEUTICS INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
| GRTS | GRITSTONE BIO INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
| OSG | OVERSEAS SHIPHOLDING G... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
| ARAY | ACCURAY INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
| ACTG | ACACIA RESH CORP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
| CMPX | COMPASS THERAPEUTICS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
| PANL | PANGAEA LOGISTICS SOLU... | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
| ANNX | ANNEXON INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
| KMPH | ZEVRA THERAPEUTICS INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
| MARINUS PHARMACEUTICAL... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 | |
| CRMD | CORMEDIX INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
| F45 TRAINING HLDGS INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q2 2023 | 2 | |
| GORO | GOLD RESOURCE CORP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q1 2023 | 2 |
| RSG | REPUBLIC SVCS INC | 1 | 1 | 4.88% | 4.88% | 4.88% | Q4 2021 | Q4 2021 | 1 |
| LEA | LEAR CORP | 1 | 1 | 3.13% | 3.13% | 3.13% | Q2 2022 | Q2 2022 | 1 |
| CP | CANADIAN PAC RY LTD | 1 | 1 | 3.10% | 3.10% | 3.10% | Q4 2021 | Q4 2021 | 1 |
| WSC | WILLSCOT MOBIL MINI HL... | 1 | 1 | 2.81% | 2.81% | 2.81% | Q4 2021 | Q4 2021 | 1 |
| PWR | QUANTA SVCS INC | 1 | 1 | 2.76% | 2.76% | 2.76% | Q4 2021 | Q4 2021 | 1 |
| HON | HONEYWELL INTL INC | 1 | 1 | 2.60% | 2.60% | 2.60% | Q4 2021 | Q4 2021 | 1 |
| WM | WASTE MGMT INC DEL | 1 | 1 | 2.40% | 2.40% | 2.40% | Q1 2022 | Q1 2022 | 1 |
| IAA | IAA INC | 1 | 1 | 2.12% | 2.12% | 2.12% | Q4 2021 | Q4 2021 | 1 |
| HWM | HOWMET AEROSPACE INC | 1 | 1 | 1.71% | 1.71% | 1.71% | Q4 2021 | Q4 2021 | 1 |
| EME | EMCOR GROUP INC | 1 | 1 | 1.68% | 1.68% | 1.68% | Q1 2022 | Q1 2022 | 1 |
| HXL | HEXCEL CORP NEW | 1 | 1 | 1.61% | 1.61% | 1.61% | Q1 2022 | Q1 2022 | 1 |
| AEE | AMEREN CORP | 1 | 1 | 1.34% | 1.34% | 1.34% | Q2 2023 | Q2 2023 | 1 |
| PLD | PROLOGIS INC. | 1 | 1 | 1.31% | 1.31% | 1.31% | Q1 2023 | Q1 2023 | 1 |
| CNP | CENTERPOINT ENERGY INC | 1 | 1 | 1.24% | 1.24% | 1.24% | Q1 2023 | Q1 2023 | 1 |
| KO | COCA COLA CO | 1 | 1 | 1.14% | 1.14% | 1.14% | Q3 2023 | Q3 2023 | 1 |
| MAXR | MAXAR TECHNOLOGIES INC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q1 2022 | Q1 2022 | 1 |
| FMC | FMC CORP | 1 | 1 | 1.11% | 1.11% | 1.11% | Q4 2021 | Q4 2021 | 1 |
| BP | BP PLC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q4 2022 | Q4 2022 | 1 |
| CNMD | CONMED CORP | 1 | 1 | 1.06% | 1.06% | 1.06% | Q4 2022 | Q4 2022 | 1 |
| WCN | WASTE CONNECTIONS INC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q2 2022 | Q2 2022 | 1 |
| BRKS | AZENTA INC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q1 2023 | Q1 2023 | 1 |
| ATO | ATMOS ENERGY CORP | 1 | 1 | 0.92% | 0.92% | 0.92% | Q1 2023 | Q1 2023 | 1 |
| MTZ | MASTEC INC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q3 2022 | Q3 2022 | 1 |
| R | RYDER SYS INC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q1 2022 | Q1 2022 | 1 |
| MNST | MONSTER BEVERAGE CORP NEW | 1 | 1 | 0.86% | 0.86% | 0.86% | Q1 2023 | Q1 2023 | 1 |
| DY | DYCOM INDS INC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q1 2022 | Q1 2022 | 1 |
| VNT | VONTIER CORPORATION | 1 | 1 | 0.84% | 0.84% | 0.84% | Q2 2022 | Q2 2022 | 1 |
| FE | FIRSTENERGY CORP | 1 | 1 | 0.82% | 0.82% | 0.82% | Q2 2023 | Q2 2023 | 1 |
| TSLA | TESLA INC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q3 2022 | Q3 2022 | 1 |
| NEE | NEXTERA ENERGY INC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q1 2023 | Q1 2023 | 1 |
| SJM | SMUCKER J M CO | 1 | 1 | 0.75% | 0.75% | 0.75% | Q3 2023 | Q3 2023 | 1 |
| CHRW | C H ROBINSON WORLDWIDE... | 1 | 1 | 0.75% | 0.75% | 0.75% | Q2 2022 | Q2 2022 | 1 |
| SITE | SITEONE LANDSCAPE SUPP... | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2022 | Q1 2022 | 1 |
| NI | NISOURCE INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2023 | Q3 2023 | 1 |
| ODFL | OLD DOMINION FREIGHT L... | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2022 | Q3 2022 | 1 |
| GGG | GRACO INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2022 | Q4 2022 | 1 |
| ABB | ABB LTD | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2022 | Q2 2022 | 1 |
| TXT | TEXTRON INC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2022 | Q2 2022 | 1 |
| ACM | AECOM | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2022 | Q4 2022 | 1 |
| CMI | CUMMINS INC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q3 2022 | Q3 2022 | 1 |
| EVRG | EVERGY INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2023 | Q3 2023 | 1 |
| BMBL | BUMBLE INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2023 | Q1 2023 | 1 |
| WTRG | ESSENTIAL UTILS INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2023 | Q3 2023 | 1 |
| YUM | YUM BRANDS INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2022 | Q4 2022 | 1 |
| UAL | UNITED AIRLS HLDGS INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2022 | Q1 2022 | 1 |
| LNG | CHENIERE ENERGY INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2022 | Q3 2022 | 1 |
| APLE | APPLE HOSPITALITY REIT... | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2023 | Q1 2023 | 1 |
| TFII | TFI INTL INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2022 | Q2 2022 | 1 |
| FLR | FLUOR CORP NEW | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2022 | Q2 2022 | 1 |
| GPC | GENUINE PARTS CO | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2022 | Q3 2022 | 1 |
| STLA | STELLANTIS N.V | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2023 | Q1 2023 | 1 |
| LKQ | LKQ CORP | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2022 | Q1 2022 | 1 |
| TDG | TRANSDIGM GROUP INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2022 | Q3 2022 | 1 |
| LVS | LAS VEGAS SANDS CORP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2023 | Q2 2023 | 1 |
| KHC | KRAFT HEINZ CO | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2022 | Q4 2022 | 1 |
| SPG | SIMON PPTY GROUP INC NEW | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2023 | Q1 2023 | 1 |
| ETR | ENTERGY CORP NEW | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2023 | Q1 2023 | 1 |
| HUM | HUMANA INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2023 | Q3 2023 | 1 |
| WMT | WALMART INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2023 | Q1 2023 | 1 |
| SONY | SONY GROUP CORP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2023 | Q3 2023 | 1 |
| TTC | TORO CO | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2022 | Q4 2022 | 1 |
| WPC | WP CAREY INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2023 | Q3 2023 | 1 |
| EWZ | ISHARES INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2022 | Q4 2022 | 1 |
| BDX | BECTON DICKINSON & CO | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2023 | Q3 2023 | 1 |
| UNH | UNITEDHEALTH GROUP INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2023 | Q3 2023 | 1 |
| AIRC | APARTMENT INCOME REIT ... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2023 | Q1 2023 | 1 |
| DASH | DOORDASH INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2022 | Q1 2022 | 1 |
| UGI | UGI CORP NEW | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2023 | Q3 2023 | 1 |
| DPZ | DOMINOS PIZZA INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2023 | Q1 2023 | 1 |
| DTE | DTE ENERGY CO | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2023 | Q3 2023 | 1 |
| IYR | ISHARES TR | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2023 | Q2 2023 | 1 |
| DUK | DUKE ENERGY CORP NEW | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2023 | Q3 2023 | 1 |
| DSGX | DESCARTES SYS GROUP INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2022 | Q3 2022 | 1 |
| SCI | SERVICE CORP INTL | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2022 | Q4 2022 | 1 |
| RNR | RENAISSANCERE HLDGS LTD | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2023 | Q3 2023 | 1 |
| BXP | BOSTON PROPERTIES INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2023 | Q1 2023 | 1 |
| ARE | ALEXANDRIA REAL ESTATE... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2023 | Q3 2023 | 1 |
| STLA | STELLANTIS N.V | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2023 | Q1 2023 | 1 |
| MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2023 | Q1 2023 | 1 |
| RSP | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2023 | Q3 2023 | 1 |
| PPL | PPL CORP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2023 | Q3 2023 | 1 |
| KWEB | KRANESHARES TR | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2023 | Q1 2023 | 1 |
| BATH & BODY WORKS INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2022 | Q4 2022 | 1 | |
| MDU | MDU RES GROUP INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2023 | Q3 2023 | 1 |
| SBUX | STARBUCKS CORP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2023 | Q1 2023 | 1 |
| GTY | GETTY RLTY CORP NEW | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2023 | Q1 2023 | 1 |
| TGT | TARGET CORP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2022 | Q4 2022 | 1 |
| SR | SPIRE INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2023 | Q3 2023 | 1 |
| SRC | SPIRIT RLTY CAP INC NEW | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2023 | Q1 2023 | 1 |
| PK | PARK HOTELS & RESORTS INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2022 | Q4 2022 | 1 |
| IDA | IDACORP INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2023 | Q1 2023 | 1 |
| RS | RELIANCE STEEL & ALUMI... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2022 | Q4 2022 | 1 |
| IGT | INTERNATIONAL GAME TEC... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2023 | Q3 2023 | 1 |
| CMG | CHIPOTLE MEXICAN GRILL... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2022 | Q4 2022 | 1 |
| VTRS | VIATRIS INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 |
| KR | KROGER CO | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2023 | Q1 2023 | 1 |
| BKH | BLACK HILLS CORP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2023 | Q1 2023 | 1 |
| UTHR | UNITED THERAPEUTICS CO... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2022 | Q4 2022 | 1 |
| ACHC | ACADIA HEALTHCARE COMP... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2023 | Q3 2023 | 1 |
| OKE | ONEOK INC NEW | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2023 | Q2 2023 | 1 |
| SPX TECHNOLOGIES INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 | |
| KEX | KIRBY CORP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 |
| DOW | DOW INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 |
| SHELL PLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2022 | Q4 2022 | 1 | |
| EXPD | EXPEDITORS INTL WASH INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2023 | Q1 2023 | 1 |
| SO | SOUTHERN CO | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2023 | Q2 2023 | 1 |
| ACGL | ARCH CAP GROUP LTD | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 |
| CPT | CAMDEN PPTY TR | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2022 | Q4 2022 | 1 |
| MA | MASTERCARD INCORPORATED | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2023 | Q1 2023 | 1 |
| LH | LABORATORY CORP AMER H... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 |
| FL | FOOT LOCKER INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2023 | Q1 2023 | 1 |
| ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 |
| MADISON SQUARE GARDEN ... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2023 | Q2 2023 | 1 | |
| KMB | KIMBERLY-CLARK CORP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 |
| WMS | ADVANCED DRAIN SYS INC... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 |
| DGX | QUEST DIAGNOSTICS INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2023 | Q3 2023 | 1 |
| LLY | ELI LILLY & CO | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2023 | Q3 2023 | 1 |
| WOOF | PETCO HEALTH & WELLNES... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2023 | Q2 2023 | 1 |
| KBE | SPDR SER TR | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2023 | Q2 2023 | 1 |
| ITB | ISHARES TR | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2023 | Q2 2023 | 1 |
| AMT | AMERICAN TOWER CORP NEW | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2022 | Q4 2022 | 1 |
| M | MACYS INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2023 | Q2 2023 | 1 |
| USB | US BANCORP DEL | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2022 | Q4 2022 | 1 |
| ELF | E L F BEAUTY INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
| NVDA | NVIDIA CORPORATION | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
| CE | CELANESE CORP DEL | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2023 | Q2 2023 | 1 |
| PKI | REVVITY INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
| RF | REGIONS FINANCIAL CORP... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
| ATKR | ATKORE INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
| AVGO | BROADCOM INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
| KENVUE INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 | |
| RNR | RENAISSANCERE HLDGS LTD | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
| BEKE | KE HLDGS INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2023 | Q2 2023 | 1 |
| HUBG | HUB GROUP INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2022 | Q3 2022 | 1 |
| AMERICAN EAGLE OUTFITT... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2022 | Q4 2022 | 1 | |
| BIPC | BROOKFIELD INFRASTRUCT... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2022 | Q3 2022 | 1 |
| WST | WEST PHARMACEUTICAL SV... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
| VRTX | VERTEX PHARMACEUTICALS... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
| AVTR | AVANTOR INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
| EXP | EAGLE MATLS INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2022 | Q4 2022 | 1 |
| FTS | FORTIS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
| ETN | EATON CORP PLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
| HDB | HDFC BANK LTD | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
| MU | MICRON TECHNOLOGY INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
| TRGP | TARGA RES CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 |
| SBRA | SABRA HEALTH CARE REIT... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2023 | Q2 2023 | 1 |
| SAVERS VALUE VLG INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2023 | Q2 2023 | 1 | |
| GS | GOLDMAN SACHS GROUP INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 |
| FRONTLINE PLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 | |
| LIBERTY MEDIA CORP DEL | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 | |
| PPG | PPG INDS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2023 | Q2 2023 | 1 |
| KT | KT CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
| RTOKY | RENTOKIL INITIAL PLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 |
| AXON | AXON ENTERPRISE INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2022 | Q4 2022 | 1 |
| JBGS | JBG SMITH PPTYS | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
| MORN | MORNINGSTAR INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2022 | Q4 2022 | 1 |
| MATX | MATSON INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
| EFX | EQUIFAX INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
| UNVR | UNIVAR SOLUTIONS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q1 2023 | 1 |
| CHK | CHESAPEAKE ENERGY CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 |
| GOOS | CANADA GOOSE HLDGS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q1 2023 | 1 |
| ABCM | ABCAM PLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
| GRPU | GRANITE REAL ESTATE IN... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2023 | Q2 2023 | 1 |
| ALC | ALCON AG | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
| AXP | AMERICAN EXPRESS CO | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
| CRANE COMPANY | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 | |
| HAYW | HAYWARD HLDGS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
| ALLY | ALLY FINL INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
| CCJ | CAMECO CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
| WEN | WENDYS CO | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
| JACK | JACK IN THE BOX INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
| KSA | ISHARES TR | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
| TTE | TOTALENERGIES SE | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
| BBY | BEST BUY INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
| XLE | SELECT SECTOR SPDR TR | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
| CBRE | CBRE GROUP INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
| JETS | ETF SER SOLUTIONS | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
| PGRE | PARAMOUNT GROUP INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
| RPM | RPM INTL INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
| NTR | NUTRIEN LTD | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
| HUM | HUMANA INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
| QRVO | QORVO INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
| UNH | UNITEDHEALTH GROUP INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
| AZEK | AZEK CO INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
| DRI | DARDEN RESTAURANTS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
| CCL | CARNIVAL CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
| TMHC | TAYLOR MORRISON HOME CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
| GE HEALTHCARE TECHNOLO... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 | |
| GEF | GREIF INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
| TEX | TEREX CORP NEW | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
| MS | MORGAN STANLEY | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
| IMGN | IMMUNOGEN INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
| TFC | TRUIST FINL CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
| HD | HOME DEPOT INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
| LSCC | LATTICE SEMICONDUCTOR ... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 |
| SITC | SITE CTRS CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 |
| IGT | INTERNATIONAL GAME TEC... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
| MANH | MANHATTAN ASSOCIATES INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
| SWN | SOUTHWESTERN ENERGY CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
| THC | TENET HEALTHCARE CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
| SCHW | SCHWAB CHARLES CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
| NVR | NVR INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
| BERY | BERRY GLOBAL GROUP INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
| ADBE | ADOBE INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
| RPT | RPT REALTY | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
| FUL | FULLER H B CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
| NKE | NIKE INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
| ROIVANT SCIENCES LTD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 | |
| PFS | PROVIDENT FINL SVCS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
| INTC | INTEL CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
| FITB | FIFTH THIRD BANCORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
| CHH | CHOICE HOTELS INTL INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
| TT | TRANE TECHNOLOGIES PLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
| GSK PLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 | |
| CRH PLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 | |
| WFC | WELLS FARGO CO NEW | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
| QQQ | INVESCO QQQ TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
| FIDELIS INSURANCE HOLD... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 | |
| CS | CREDIT SUISSE GROUP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
| JPM | JPMORGAN CHASE & CO | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
| CTVA | CORTEVA INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
| SPLK | SPLUNK INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
| SON | SONOCO PRODS CO | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
| LAMR | LAMAR ADVERTISING CO NEW | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
| ACGL | ARCH CAP GROUP LTD | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
| INVH | INVITATION HOMES INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
| C | CITIGROUP INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
| LEGN | LEGEND BIOTECH CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
| ATMUS FILTRATION TECHN... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 | |
| DEN | DENBURY INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
| SLGN | SILGAN HLDGS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
| RC | READY CAPITAL CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
| TRQ | TURQUOISE HILL RES LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 |
| LYB | LYONDELLBASELL INDUSTR... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
| FAST | FASTENAL CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
| LTHM | LIVENT CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
| ARNC | ARCONIC CORPORATION | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
| ASPEN TECHNOLOGY INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 | |
| DECK | DECKERS OUTDOOR CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
| NATI | NATIONAL INSTRS CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
| SYNH | SYNEOS HEALTH INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
| GNL | GLOBAL NET LEASE INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
| RGA | REINSURANCE GRP OF AME... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
| NETI | ENETI INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
| MCS | MARCUS CORP DEL | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
| LIBERTY MEDIA CORP DEL | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 | |
| WWE | WORLD WRESTLING ENTMT INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
| NOV | NOV INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
| HZNP | HORIZON THERAPEUTICS P... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
| GOOG | ALPHABET INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
| TLT | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
| KLAVIYO INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 | |
| OSK | OSHKOSH CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
| PVH | PVH CORPORATION | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
| URBN | URBAN OUTFITTERS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
| RIVIAN AUTOMOTIVE INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 | |
| HZNP | HORIZON THERAPEUTICS P... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
| WRB | BERKLEY W R CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
| ENACT HLDGS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 | |
| BWA | BORGWARNER INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
| AR | ANTERO RESOURCES CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
| SNX | TD SYNNEX CORPORATION | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
| ALT | ALTIMMUNE INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
| CI | THE CIGNA GROUP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
| TRTN | TRITON INTL LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
| GFL | GFL ENVIRONMENTAL INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
| VKTX | VIKING THERAPEUTICS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
| PLRX | PLIANT THERAPEUTICS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
| MPW | MEDICAL PPTYS TRUST INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
| APA | APA CORPORATION | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
| AGCO | AGCO CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
| SOLO BRANDS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 | |
| CF | CF INDS HLDGS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
| NOC | NORTHROP GRUMMAN CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
| KBH | KB HOME | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
| RACE | FERRARI N V | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
| PHILLIPS EDISON & CO INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 | |
| T | AT&T INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
| FMS | FRESENIUS MED CARE AG&... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
| PEN | PENUMBRA INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
| FND | FLOOR & DECOR HLDGS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
| MNDY | MONDAY COM LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
| EQT | EQT CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
| PSTG | PURE STORAGE INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
| AWI | ARMSTRONG WORLD INDS I... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
| HTZZ | HERTZ GLOBAL HLDGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| ORMP | ORAMED PHARMACEUTICALS... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
| FHI | FEDERATED HERMES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
| WW | WW INTL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| AVEO | AVEO PHARMACEUTICALS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
| NXE | NEXGEN ENERGY LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| PNM | PNM RES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| AGL | AGILON HEALTH INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
| MPC | MARATHON PETE CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
| GLBE | GLOBAL E ONLINE LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
| APD | AIR PRODS & CHEMS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| CECE | CECO ENVIRONMENTAL CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
| NVDA | NVIDIA CORPORATION | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
| MASTERBRAND INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 | |
| APEN | APOLLO ENDOSURGERY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
| ODDITY TECH LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 | |
| AJRD | AEROJET ROCKETDYNE HLD... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| HROW | HARROW HEALTH INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
| WVE | WAVE LIFE SCIENCES LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
| SBAC | SBA COMMUNICATIONS COR... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| TFC | TRUIST FINL CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| BECN | BEACON ROOFING SUPPLY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| PDSB | PDS BIOTECHNOLOGY CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
| PERMIAN RESOURCES CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 | |
| ALLK | ALLAKOS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
| GDDY | GODADDY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| AGR | AVANGRID INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| HLI | HOULIHAN LOKEY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| YMM | FULL TRUCK ALLIANCE CO... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
| JKS | JINKOSOLAR HLDG CO LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
| LYTS | LSI INDS INC OHIO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
| SQM | SOCIEDAD QUIMICA Y MIN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| TROW | PRICE T ROWE GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
| ICE | INTERCONTINENTAL EXCHA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| TNET | TRINET GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| CNCE | CONCERT PHARMACEUTICAL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
| NOBLE CORP PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 | |
| MTN | VAIL RESORTS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| ALSN | ALLISON TRANSMISSION H... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| RKT | ROCKET COS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| CACC | CREDIT ACCEP CORP MICH | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| HNRG | HALLADOR ENERGY COMPANY | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
| WLK | WESTLAKE CORPORATION | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| CVGI | COMMERCIAL VEH GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
| FCX | FREEPORT-MCMORAN INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| PSTX | POSEIDA THERAPEUTICS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
| SIMO | SILICON MOTION TECHNOL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| CLPT | CLEARPOINT NEURO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
| NXGN | NEXTGEN HEALTHCARE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| VYGR | VOYAGER THERAPEUTICS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
| P10 INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 | |
| GOLD | BARRICK GOLD CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| OMER | OMEROS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
| AGS | PLAYAGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
| YELL | YELLOW CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
| LINC | LINCOLN EDL SVCS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
| WTTR | SELECT WATER SOLUTIONS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| ABOS | ACUMEN PHARMACEUTICALS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
| RCEL | AVITA MEDICAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
| FIGS | FIGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| LCTX | LINEAGE CELL THERAPEUT... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
| LPRO | OPEN LENDING CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| NRZ | RITHM CAPITAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| VRM | VROOM INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
| PLTK | PLAYTIKA HLDG CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| LU | LUFAX HOLDING LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| LUNA | LUNA INNOVATIONS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
| ASRT | ASSERTIO HOLDINGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
| QIPT | QUIPT HOME MEDICAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
| KEY | KEYCORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| CAMP | CALAMP CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| CTXR | CITIUS PHARMACEUTICALS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| ATUS | ALTICE USA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| QMCO | QUANTUM CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| FLDM | STANDARD BIOTOOLS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| PFMT | PERFORMANT FINL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| STXS | STEREOTAXIS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| MHLD | MAIDEN HOLDINGS LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| SMSI | SMITH MICRO SOFTWARE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Download | |||||||||
The securities at the top of the list , including ALIBABA GROUP HLDG LTD, VANGUARD INTL EQUITY INDEX F, and NVENT ELECTRIC PLC, are the highest-conviction holdings of Lighthouse Investment Partners, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Lighthouse Investment Partners, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Lighthouse Investment Partners, LLC owns currently or has owned in the past.