1093 is the total number of securities Quinn Opportunity Partners LLC has owned. The longest Quinn Opportunity Partners LLC has owned a single stock is 36 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CMCSA | COMCAST CORP NEW | 36 | 36 | 0.14% | 3.98% | 10.17% | Q4 2014 | Q3 2023 | 36 |
C | CITIGROUP INC | 35 | 35 | 0.13% | 2.04% | 5.46% | Q1 2015 | Q3 2023 | 35 |
WFC | WELLS FARGO CO NEW | 35 | 35 | 0.24% | 1.55% | 3.46% | Q1 2015 | Q3 2023 | 35 |
NWSA | NEWS CORP NEW | 32 | 3 | 0.42% | 0.91% | 1.25% | Q4 2014 | Q3 2023 | 35 |
BAC | BK OF AMERICA CORP | 28 | 1 | 0.07% | 1.95% | 13.76% | Q1 2015 | Q3 2023 | 32 |
TMUS | T-MOBILE US INC | 25 | 3 | 0.51% | 5.43% | 13.14% | Q4 2014 | Q1 2022 | 28 |
IBKR | INTERACTIVE BROKERS GR... | 21 | 7 | 0.03% | 3.00% | 12.28% | Q4 2014 | Q1 2023 | 28 |
GM | GENERAL MTRS CO | 21 | 1 | 0.15% | 1.46% | 4.32% | Q4 2014 | Q3 2023 | 28 |
FB | META PLATFORMS INC-CLA... | 15 | 12 | 0.10% | 1.75% | 4.30% | Q4 2016 | Q3 2023 | 27 |
NFLX | NETFLIX INC | 24 | 3 | 0.05% | 0.93% | 4.35% | Q4 2014 | Q2 2022 | 27 |
GLPI | GAMING & LEISURE PPTYS... | 19 | 1 | 0.03% | 1.83% | 4.88% | Q4 2014 | Q4 2021 | 26 |
LEE | LEE ENTERPRISES INC | 22 | 4 | 0.00% | 0.31% | 1.09% | Q4 2014 | Q3 2021 | 26 |
GNW | GENWORTH FINL INC | 14 | 12 | 0.01% | 0.21% | 0.56% | Q4 2016 | Q3 2023 | 26 |
AT | ATLANTIC PWR CORP | 26 | 26 | 0.02% | 0.07% | 0.30% | Q4 2014 | Q1 2021 | 26 |
BK | BANK OF NEW YORK MELLO... | 25 | 25 | 0.04% | 0.31% | 1.18% | Q3 2017 | Q3 2023 | 25 |
BNED | BARNES & NOBLE EDUCATI... | 25 | 25 | 0.01% | 0.19% | 1.24% | Q3 2015 | Q3 2021 | 25 |
HA | HAWAIIAN HOLDINGS INC | 14 | 11 | 0.04% | 0.16% | 0.38% | Q2 2017 | Q3 2023 | 25 |
M | MACYS INC | 20 | 4 | 0.07% | 1.00% | 4.06% | Q4 2015 | Q3 2023 | 24 |
GOOG | ALPHABET INC-CL C | 11 | 6 | 0.05% | 0.93% | 2.62% | Q3 2016 | Q3 2023 | 24 |
IVZ | INVESCO LTD | 19 | 5 | 0.04% | 0.31% | 0.90% | Q3 2016 | Q3 2023 | 24 |
PBI | PITNEY BOWES INC | 13 | 11 | 0.03% | 0.15% | 0.51% | Q2 2017 | Q3 2023 | 24 |
XXII | 22ND CENTY GROUP INC | 24 | 24 | 0.00% | 0.03% | 0.16% | Q3 2017 | Q2 2023 | 24 |
VZ | VERIZON COMMUNICATIONS... | 23 | 23 | 0.19% | 7.37% | 14.93% | Q1 2018 | Q3 2023 | 23 |
BRKB | BERKSHIRE HATHAWAY INC... | 13 | 3 | 0.08% | 1.27% | 3.72% | Q3 2015 | Q4 2021 | 23 |
CVS | CVS HEALTH CORP | 18 | 5 | 0.04% | 0.72% | 1.72% | Q4 2017 | Q3 2023 | 23 |
GHC | GRAHAM HOLDINGS CO-CLA... | 11 | 5 | 0.04% | 0.55% | 3.32% | Q4 2014 | Q3 2021 | 23 |
LILA | LIBERTY LATIN AMERIC-CL A | 23 | 23 | 0.08% | 0.26% | 0.54% | Q1 2018 | Q3 2023 | 23 |
BHF | BRIGHTHOUSE FINL INC | 23 | 23 | 0.03% | 0.18% | 0.48% | Q1 2018 | Q3 2023 | 23 |
CDMO | AVID BIOSERVICES INC | 23 | 23 | 0.02% | 0.06% | 0.15% | Q1 2018 | Q3 2023 | 23 |
T | AT&T INC | 22 | 22 | 1.27% | 3.80% | 11.61% | Q2 2018 | Q3 2023 | 22 |
BCS | BARCLAYS PLC-SPONS ADR | 12 | 1 | 0.02% | 0.63% | 2.10% | Q1 2015 | Q3 2023 | 22 |
IBM | INTL BUSINESS MACHINES... | 19 | 1 | 0.01% | 0.63% | 1.33% | Q4 2014 | Q1 2022 | 22 |
WOW | WIDEOPENWEST INC | 16 | 6 | 0.07% | 0.55% | 1.68% | Q1 2018 | Q3 2023 | 22 |
JCPNQ | PENNEY J C INC | 22 | 22 | 0.00% | 0.10% | 0.40% | Q4 2014 | Q1 2020 | 22 |
CHS | CHICOS FAS INC | 15 | 2 | 0.02% | 1.15% | 6.00% | Q1 2015 | Q3 2023 | 21 |
NYT | NEW YORK TIMES CO-A | 21 | 21 | 0.14% | 0.58% | 1.23% | Q4 2014 | Q4 2019 | 21 |
TGNA | TEGNA INC | 10 | 2 | 0.02% | 0.52% | 2.53% | Q2 2015 | Q2 2023 | 21 |
VOD | VODAFONE GROUP PLC-SP ADR | 21 | 21 | 0.12% | 0.19% | 0.31% | Q3 2018 | Q3 2023 | 21 |
CO | GLOBAL CORD BLOOD CORP... | 21 | 21 | 0.00% | 0.13% | 0.26% | Q1 2018 | Q1 2023 | 21 |
GS | GOLDMAN SACHS GROUP INC | 19 | 1 | 0.06% | 2.09% | 9.40% | Q2 2016 | Q2 2022 | 20 |
SYF | SYNCHRONY FINL | 20 | 20 | 0.07% | 0.64% | 2.98% | Q1 2016 | Q4 2020 | 20 |
JBLU | JETBLUE AIRWAYS CORP | 14 | 6 | 0.23% | 0.51% | 0.91% | Q3 2016 | Q3 2023 | 20 |
BBBY | BED BATH & BEYOND INC | 13 | 1 | 0.03% | 0.49% | 0.81% | Q4 2015 | Q4 2021 | 20 |
DISH | DISH NETWORK CORP-A | 7 | 6 | 0.03% | 0.49% | 1.99% | Q2 2015 | Q3 2023 | 20 |
TAP | MOLSON COORS BREWING C... | 20 | 20 | 0.04% | 0.45% | 0.81% | Q4 2018 | Q3 2023 | 20 |
RMR | RMR GROUP INC/THE - A | 20 | 20 | 0.06% | 0.37% | 0.61% | Q4 2018 | Q3 2023 | 20 |
MBI | MBIA INC | 10 | 1 | 0.02% | 0.33% | 0.77% | Q4 2014 | Q3 2023 | 20 |
AMBC | AMBAC FINL GROUP INC | 20 | 20 | 0.08% | 0.21% | 0.49% | Q4 2017 | Q3 2022 | 20 |
GCAP | GAIN CAPITAL HOLDINGS INC | 20 | 20 | 0.01% | 0.09% | 0.22% | Q1 2015 | Q4 2019 | 20 |
JPM | JPMORGAN CHASE & CO | 18 | 1 | 0.06% | 1.82% | 4.17% | Q1 2015 | Q2 2023 | 19 |
TSLA | TESLA MTRS INC | 12 | 1 | 0.03% | 0.91% | 2.31% | Q4 2014 | Q4 2022 | 19 |
OPI | OFFICE PROPERTIES INCO... | 19 | 19 | 0.12% | 0.75% | 1.54% | Q1 2019 | Q3 2023 | 19 |
DIS | WALT DISNEY CO/THE | 13 | 6 | 0.03% | 0.63% | 1.82% | Q4 2017 | Q1 2023 | 19 |
STT | STATE STREET CORP | 19 | 19 | 0.03% | 0.53% | 2.88% | Q1 2019 | Q3 2023 | 19 |
FOXA | FOX CORP - CLASS A | 19 | 19 | 0.04% | 0.48% | 1.04% | Q1 2019 | Q3 2023 | 19 |
BB | BLACKBERRY LTD | 17 | 2 | 0.02% | 0.45% | 1.62% | Q1 2017 | Q3 2023 | 19 |
FOX | FOX CORP - CLASS B | 19 | 19 | 0.05% | 0.38% | 0.86% | Q1 2019 | Q3 2023 | 19 |
MYL | MYLAN NV | 19 | 19 | 0.10% | 0.38% | 1.35% | Q1 2016 | Q3 2020 | 19 |
UNIT | UNITI GROUP INC | 19 | 19 | 0.01% | 0.20% | 0.54% | Q1 2019 | Q3 2023 | 19 |
BLK | BLACKROCK INC | 18 | 1 | 0.06% | 0.17% | 0.33% | Q3 2017 | Q2 2022 | 19 |
LUV | SOUTHWEST AIRLS CO | 7 | 1 | 0.04% | 0.14% | 0.40% | Q4 2014 | Q3 2023 | 19 |
IPI | INTREPID POTASH INC | 10 | 9 | 0.00% | 0.02% | 0.05% | Q3 2015 | Q2 2020 | 19 |
ATVI | ACTIVISION BLIZZARD INC | 7 | 1 | 0.05% | 4.44% | 19.05% | Q4 2014 | Q3 2023 | 18 |
LYFT | LYFT INC-A | 18 | 18 | 0.72% | 3.40% | 6.80% | Q2 2019 | Q3 2023 | 18 |
AGN | ALLERGAN PLC | 16 | 1 | 0.39% | 1.66% | 6.39% | Q2 2015 | Q1 2020 | 18 |
ANF | ABERCROMBIE & FITCH CO... | 8 | 4 | 0.04% | 0.98% | 3.35% | Q1 2015 | Q3 2020 | 18 |
UPS | UNITED PARCEL SERVICE INC | 12 | 2 | 0.03% | 0.91% | 3.65% | Q4 2017 | Q3 2022 | 18 |
GILD | GILEAD SCIENCES INC | 14 | 1 | 0.04% | 0.44% | 0.86% | Q3 2015 | Q3 2021 | 18 |
ODP | OFFICE DEPOT INC | 16 | 2 | 0.03% | 0.17% | 0.49% | Q3 2015 | Q1 2020 | 18 |
USM | US CELLULAR CORP | 18 | 18 | 0.06% | 0.17% | 0.29% | Q2 2017 | Q3 2021 | 18 |
COOP | MR COOPER GROUP INC | 12 | 6 | 0.06% | 0.12% | 0.26% | Q4 2018 | Q3 2023 | 18 |
AMD | ADVANCED MICRO DEVICES... | 9 | 1 | 0.04% | 0.97% | 3.22% | Q4 2015 | Q1 2023 | 17 |
TWTR | TWITTER INC | 9 | 1 | 0.04% | 0.65% | 5.16% | Q3 2016 | Q2 2022 | 17 |
AMX | AMERICA MOVIL-SPN ADR ... | 17 | 17 | 0.22% | 0.44% | 0.72% | Q4 2017 | Q4 2021 | 17 |
SAVE | SPIRIT AIRLS INC | 12 | 1 | 0.01% | 0.36% | 0.91% | Q4 2015 | Q1 2022 | 17 |
ALLY | ALLY FINL INC | 12 | 5 | 0.10% | 0.31% | 0.68% | Q4 2014 | Q3 2023 | 17 |
SCU | SCULPTOR CAP MGMT | 17 | 17 | 0.14% | 0.31% | 0.53% | Q3 2019 | Q3 2023 | 17 |
GLRE | GREENLIGHT CAPITAL RE ... | 17 | 17 | 0.02% | 0.16% | 0.24% | Q3 2019 | Q3 2023 | 17 |
TEO | TELECOM ARGENTINA SA-S... | 17 | 17 | 0.01% | 0.13% | 0.33% | Q2 2018 | Q2 2022 | 17 |
BTU | PEABODY ENERGY CORP | 8 | 3 | 0.00% | 0.08% | 0.18% | Q3 2017 | Q3 2023 | 17 |
LOMA | LOMA NEGRA C I A S A M... | 17 | 17 | 0.01% | 0.04% | 0.12% | Q2 2018 | Q2 2022 | 17 |
JVA | COFFEE HOLDING CO INC | 17 | 17 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 17 |
AAPL | APPLE INC | 14 | 2 | 0.04% | 0.80% | 2.36% | Q3 2015 | Q3 2021 | 16 |
PM | PHILIP MORRIS INTL INC | 10 | 6 | 0.12% | 0.60% | 2.86% | Q3 2019 | Q3 2023 | 16 |
OXY | OCCIDENTAL PETROLEUM CORP | 10 | 6 | 0.09% | 0.58% | 1.88% | Q2 2019 | Q3 2023 | 16 |
JWN | NORDSTROM INC | 10 | 2 | 0.02% | 0.55% | 1.70% | Q3 2017 | Q3 2023 | 16 |
VIAC | VIACOMCBS INC - CLASS B | 16 | 16 | 0.15% | 0.48% | 1.03% | Q4 2019 | Q3 2023 | 16 |
KSS | KOHLS CORP | 8 | 2 | 0.06% | 0.40% | 1.30% | Q3 2017 | Q3 2023 | 16 |
CS | CREDIT SUISSE GROUP-SP... | 14 | 2 | 0.03% | 0.27% | 0.69% | Q4 2018 | Q1 2023 | 16 |
SU | SUNCOR ENERGY INC NEW | 16 | 16 | 0.17% | 0.26% | 0.63% | Q4 2019 | Q3 2023 | 16 |
BEN | FRANKLIN RESOURCES INC | 16 | 16 | 0.03% | 0.22% | 0.48% | Q1 2019 | Q4 2022 | 16 |
UAL | UNITED CONTL HLDGS INC | 16 | 16 | 0.09% | 0.22% | 0.34% | Q4 2014 | Q3 2018 | 16 |
CLF | CLEVELAND-CLIFFS INC | 15 | 1 | 0.05% | 0.19% | 0.37% | Q3 2017 | Q3 2023 | 16 |
CLDPQ | CLOUD PEAK ENERGY INC | 16 | 16 | 0.02% | 0.08% | 0.28% | Q4 2014 | Q3 2018 | 16 |
ASNA | ASCENA RETAIL GROUP INC | 16 | 16 | 0.00% | 0.03% | 0.10% | Q4 2015 | Q3 2019 | 16 |
FIT | FITBIT INC - A | 15 | 15 | 0.02% | 1.40% | 3.42% | Q4 2016 | Q2 2020 | 15 |
CHL | CHINA MOBILE LTD-SPON ADR | 15 | 15 | 0.20% | 1.25% | 2.10% | Q3 2017 | Q1 2021 | 15 |
MS | MORGAN STANLEY | 8 | 2 | 0.03% | 0.98% | 2.89% | Q1 2016 | Q3 2020 | 15 |
KR | KROGER CO | 9 | 1 | 0.08% | 0.67% | 1.44% | Q3 2017 | Q3 2023 | 15 |
ROKU | ROKU INC | 7 | 1 | 0.04% | 0.64% | 2.67% | Q3 2017 | Q2 2023 | 15 |
SONY | SONY GROUP CORP - SP ADR | 11 | 1 | 0.03% | 0.60% | 1.31% | Q4 2014 | Q3 2023 | 15 |
EQC | EQUITY COMWLTH | 14 | 1 | 0.01% | 0.45% | 1.24% | Q1 2015 | Q3 2021 | 15 |
GNCIQ | GNC HOLDINGS INC-CL A | 13 | 1 | 0.00% | 0.24% | 1.60% | Q4 2015 | Q4 2019 | 15 |
NLY | ANNALY CAP MGMT INC | 7 | 1 | 0.02% | 0.22% | 0.45% | Q3 2015 | Q3 2021 | 15 |
AMCX | AMC NETWORKS INC-A | 15 | 15 | 0.08% | 0.13% | 0.18% | Q1 2020 | Q3 2023 | 15 |
AMRN | AMARIN CORP PLC -ADR | 15 | 15 | 0.00% | 0.10% | 0.21% | Q1 2020 | Q3 2023 | 15 |
SNN | SMITH & NEPHEW PLC -SP... | 14 | 14 | 0.20% | 0.82% | 1.77% | Q4 2014 | Q1 2018 | 14 |
HHC | HOWARD HUGHES CORP/THE | 8 | 2 | 0.02% | 0.60% | 1.97% | Q2 2019 | Q2 2023 | 14 |
GPS | GAP INC/THE | 5 | 1 | 0.05% | 0.56% | 1.61% | Q3 2015 | Q1 2022 | 14 |
INTC | INTEL CORP | 4 | 1 | 0.04% | 0.24% | 1.27% | Q3 2015 | Q1 2023 | 14 |
HAS | HASBRO INC | 14 | 14 | 0.03% | 0.24% | 0.46% | Q2 2020 | Q3 2023 | 14 |
HUYA | HUYA INC-ADR | 12 | 2 | 0.06% | 0.15% | 0.53% | Q1 2020 | Q3 2023 | 14 |
SHOS | SEARS HOMETOWN & OUTLE... | 12 | 2 | 0.00% | 0.12% | 0.29% | Q4 2014 | Q2 2018 | 14 |
MTEX | MANNATECH INC | 14 | 14 | 0.01% | 0.03% | 0.06% | Q2 2018 | Q3 2021 | 14 |
TWX | TIME WARNER INC | 7 | 6 | 0.14% | 5.44% | 18.56% | Q4 2014 | Q1 2018 | 13 |
MO | ALTRIA GROUP INC | 9 | 4 | 0.07% | 1.03% | 4.46% | Q3 2017 | Q3 2021 | 13 |
GCI | GANNETT CO INC | 11 | 2 | 0.10% | 0.97% | 2.40% | Q2 2016 | Q3 2019 | 13 |
MSFT | MICROSOFT CORP | 12 | 1 | 0.03% | 0.94% | 3.12% | Q4 2018 | Q4 2022 | 13 |
UBS | UBS GROUP AG-REG | 10 | 3 | 0.01% | 0.61% | 3.22% | Q4 2018 | Q3 2023 | 13 |
MU | MICRON TECHNOLOGY INC | 6 | 2 | 0.03% | 0.52% | 2.49% | Q2 2015 | Q2 2022 | 13 |
CI | CIGNA CORP NEW | 13 | 13 | 0.26% | 0.52% | 0.84% | Q4 2018 | Q4 2021 | 13 |
KO | COCA-COLA CO/THE | 7 | 6 | 0.07% | 0.48% | 0.87% | Q1 2017 | Q3 2021 | 13 |
MSGS | MADISON SQUARE GARDEN ... | 12 | 1 | 0.09% | 0.42% | 0.59% | Q1 2017 | Q2 2020 | 13 |
DB | DEUTSCHE BANK AG-REGIS... | 8 | 2 | 0.02% | 0.40% | 2.25% | Q2 2016 | Q3 2023 | 13 |
ATUS | ALTICE USA INC- A | 7 | 6 | 0.03% | 0.29% | 1.03% | Q4 2017 | Q2 2022 | 13 |
FDX | FEDEX CORP | 13 | 13 | 0.02% | 0.19% | 0.63% | Q1 2020 | Q1 2023 | 13 |
NAVI | NAVIENT CORPORATION | 12 | 1 | 0.10% | 0.17% | 0.28% | Q1 2019 | Q3 2023 | 13 |
DBD | DIEBOLD NIXDORF INC | 13 | 13 | 0.02% | 0.10% | 0.20% | Q1 2019 | Q1 2022 | 13 |
RFL | RAFAEL HOLDINGS INC-CL... | 13 | 13 | 0.06% | 0.10% | 0.18% | Q3 2018 | Q3 2021 | 13 |
EMMS | EMMIS COMMUNICATIONS-C... | 13 | 13 | 0.04% | 0.08% | 0.11% | Q1 2017 | Q1 2020 | 13 |
OESX | ORION ENGINEERED CARBO... | 8 | 5 | 0.03% | 0.06% | 0.08% | Q4 2014 | Q3 2021 | 13 |
SND | SMART SAND INC | 13 | 13 | 0.02% | 0.05% | 0.10% | Q4 2018 | Q4 2021 | 13 |
CRH | CRH PLC-SPONSORED ADR | 10 | 1 | 0.03% | 0.04% | 0.10% | Q3 2017 | Q3 2023 | 13 |
DHC | DIVERSIFIED HEALTHCARE... | 13 | 13 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q3 2023 | 13 |
PGRE | PARAMOUNT GROUP INC | 13 | 13 | 0.01% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 13 |
BNTX | BIONTECH SE-ADR | 12 | 12 | 0.04% | 3.11% | 9.22% | Q4 2020 | Q3 2023 | 12 |
XRX | XEROX HOLDINGS CORP | 12 | 12 | 0.51% | 1.54% | 3.41% | Q4 2019 | Q3 2022 | 12 |
BABA | ALIBABA GROUP HOLDING-... | 12 | 12 | 0.33% | 0.74% | 1.51% | Q4 2020 | Q3 2023 | 12 |
CABO | CABLE ONE INC | 12 | 12 | 0.04% | 0.62% | 1.37% | Q3 2015 | Q2 2018 | 12 |
AVB | AVALONBAY COMMUNITIES INC | 6 | 6 | 0.27% | 0.59% | 1.03% | Q2 2020 | Q3 2023 | 12 |
PRGO | PERRIGO CO PLC | 10 | 2 | 0.12% | 0.57% | 3.60% | Q2 2015 | Q3 2018 | 12 |
GME | GAMESTOP CORP NEW | 11 | 1 | 0.06% | 0.54% | 1.67% | Q1 2015 | Q2 2020 | 12 |
EXPR | EXPRESS INC | 9 | 3 | 0.09% | 0.53% | 1.36% | Q1 2017 | Q4 2020 | 12 |
K | KELLOGG CO | 12 | 12 | 0.06% | 0.32% | 0.74% | Q1 2017 | Q4 2019 | 12 |
EQR | EQUITY RESIDENTIAL | 6 | 6 | 0.15% | 0.29% | 0.66% | Q2 2020 | Q3 2023 | 12 |
NMIH | NMI HOLDINGS INC-CLASS A | 8 | 4 | 0.03% | 0.24% | 0.39% | Q4 2014 | Q4 2020 | 12 |
MGI | MONEYGRAM INTL INC | 8 | 4 | 0.01% | 0.20% | 0.43% | Q3 2017 | Q4 2021 | 12 |
BERY | BERRY GLOBAL GROUP INC | 12 | 12 | 0.03% | 0.19% | 0.30% | Q4 2020 | Q3 2023 | 12 |
NMRK | NEWMARK GROUP INC-CLASS A | 12 | 12 | 0.10% | 0.15% | 0.21% | Q4 2020 | Q3 2023 | 12 |
MCD | MCDONALD'S CORP | 7 | 5 | 0.05% | 0.14% | 0.30% | Q1 2017 | Q3 2021 | 12 |
GIS | GENERAL MILLS INC | 11 | 1 | 0.04% | 0.14% | 0.31% | Q1 2017 | Q3 2023 | 12 |
JMEI | JUMEI INTL HLDG LTD | 12 | 12 | 0.01% | 0.12% | 0.42% | Q4 2014 | Q3 2017 | 12 |
BLUE | BLUEBIRD BIO INC | 11 | 1 | 0.01% | 0.12% | 0.45% | Q4 2017 | Q3 2023 | 12 |
UNH | UNITEDHEALTH GROUP INC | 11 | 1 | 0.02% | 0.11% | 0.34% | Q2 2019 | Q2 2023 | 12 |
COHU | COHU INC | 12 | 12 | 0.02% | 0.11% | 0.28% | Q4 2018 | Q3 2021 | 12 |
BKR | BAKER HUGHES CO | 6 | 6 | 0.03% | 0.07% | 0.33% | Q1 2018 | Q3 2021 | 12 |
UAN | CVR PARTNERS LP | 12 | 12 | 0.04% | 0.07% | 0.15% | Q4 2015 | Q3 2018 | 12 |
SCOR | COMSCORE INC | 11 | 1 | 0.01% | 0.06% | 0.10% | Q3 2019 | Q3 2023 | 12 |
VTRS | VIATRIS INC | 12 | 12 | 0.02% | 0.05% | 0.10% | Q4 2020 | Q3 2023 | 12 |
CALL | MAGICJACK VOCALTEC LTD | 12 | 12 | 0.01% | 0.05% | 0.12% | Q4 2014 | Q3 2017 | 12 |
MSGE | MADISON SQUARE GRDN EN... | 12 | 12 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q1 2023 | 12 |
LUB | LUBYS INC | 11 | 1 | 0.00% | 0.02% | 0.04% | Q1 2016 | Q3 2019 | 12 |
MX | MAGNACHIP SEMICONDUCTO... | 11 | 11 | 0.69% | 1.10% | 1.63% | Q1 2021 | Q3 2023 | 11 |
DAL | DELTA AIR LINES INC DEL | 6 | 2 | 0.04% | 0.71% | 1.42% | Q4 2014 | Q3 2023 | 11 |
RAD | RITE AID CORP | 7 | 4 | 0.01% | 0.69% | 2.09% | Q4 2015 | Q3 2018 | 11 |
TME | TENCENT MUSIC ENTMT GROUP | 11 | 11 | 0.30% | 0.67% | 0.94% | Q1 2021 | Q3 2023 | 11 |
YELP | YELP INC | 7 | 4 | 0.05% | 0.65% | 3.75% | Q4 2014 | Q2 2022 | 11 |
BKS | BARNES & NOBLE INC | 8 | 3 | 0.02% | 0.61% | 1.43% | Q4 2015 | Q4 2018 | 11 |
ABNB | AIRBNB INC-CLASS A | 11 | 11 | 0.15% | 0.55% | 1.74% | Q1 2021 | Q3 2023 | 11 |
BIDU | BAIDU INC - SPON ADR | 11 | 11 | 0.08% | 0.53% | 1.48% | Q1 2021 | Q3 2023 | 11 |
WBA | WALGREENS BOOTS ALLIAN... | 5 | 1 | 0.04% | 0.42% | 1.26% | Q2 2018 | Q3 2023 | 11 |
ESNT | ESSENT GROUP LTD | 8 | 3 | 0.04% | 0.39% | 0.66% | Q4 2014 | Q4 2020 | 11 |
MIK | MICHAELS COS INC/THE | 11 | 11 | 0.01% | 0.28% | 2.26% | Q3 2018 | Q1 2021 | 11 |
EBAY | EBAY INC | 8 | 3 | 0.04% | 0.25% | 0.78% | Q4 2014 | Q3 2017 | 11 |
ASPS | ALTISOURCE PORTFOLIO S... | 8 | 3 | 0.04% | 0.17% | 0.43% | Q1 2015 | Q4 2017 | 11 |
AEO | AMERICAN EAGLE OUTFITT... | 5 | 2 | 0.02% | 0.13% | 0.37% | Q4 2014 | Q3 2020 | 11 |
TOL | TOLL BROTHERS INC | 8 | 3 | 0.06% | 0.11% | 0.16% | Q3 2018 | Q3 2021 | 11 |
RVNC | REVANCE THERAPEUTICS INC | 11 | 11 | 0.03% | 0.10% | 0.21% | Q4 2017 | Q2 2020 | 11 |
SLM | SLM CORP | 11 | 11 | 0.06% | 0.09% | 0.17% | Q1 2021 | Q3 2023 | 11 |
AES | AES CORP | 11 | 11 | 0.04% | 0.08% | 0.34% | Q1 2021 | Q3 2023 | 11 |
OCN | OCWEN FINL CORP | 11 | 11 | 0.03% | 0.08% | 0.16% | Q1 2015 | Q3 2017 | 11 |
BWEN | BROADWIND INC | 11 | 11 | 0.01% | 0.08% | 0.27% | Q1 2021 | Q3 2023 | 11 |
RKT | ROCKET COS INC-CLASS A | 11 | 11 | 0.03% | 0.07% | 0.10% | Q1 2021 | Q3 2023 | 11 |
ANGI | ANGI INC | 11 | 11 | 0.02% | 0.04% | 0.07% | Q1 2021 | Q3 2023 | 11 |
SPNT | SIRIUSPOINT LTD | 11 | 11 | 0.02% | 0.03% | 0.06% | Q1 2021 | Q3 2023 | 11 |
TK | TEEKAY CORP | 11 | 11 | 0.01% | 0.03% | 0.07% | Q1 2019 | Q3 2021 | 11 |
UIHC | UNITED INSURANCE HOLDI... | 6 | 5 | 0.00% | 0.02% | 0.05% | Q3 2017 | Q1 2023 | 11 |
SSINQ | STAGE STORES INC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2019 | 11 |
MFIN | MEDALLION FINANCIAL CORP | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2021 | 11 |
CI | CIGNA CORPORATION | 9 | 1 | 0.34% | 1.19% | 2.72% | Q3 2015 | Q3 2018 | 10 |
WPZ | WILLIAMS PARTNERS L P NEW | 10 | 10 | 0.05% | 1.06% | 3.57% | Q3 2015 | Q4 2017 | 10 |
OAK | OAKTREE CAPITAL GROUP LLC | 10 | 10 | 0.08% | 0.85% | 1.39% | Q3 2016 | Q4 2018 | 10 |
DISCK | DISCOVERY INC-C | 6 | 4 | 0.06% | 0.64% | 1.00% | Q3 2017 | Q1 2022 | 10 |
VZIO | VIZIO HOLDING CORP-A | 10 | 10 | 0.06% | 0.49% | 0.92% | Q2 2021 | Q3 2023 | 10 |
OZM | OCH ZIFF CAP MGMT GROUP | 10 | 10 | 0.04% | 0.47% | 0.72% | Q2 2016 | Q3 2018 | 10 |
BWA | BORGWARNER INC | 10 | 10 | 0.30% | 0.42% | 0.55% | Q3 2017 | Q4 2019 | 10 |
KHC | KRAFT HEINZ CO/THE | 5 | 5 | 0.06% | 0.40% | 1.10% | Q1 2019 | Q3 2023 | 10 |
TPCO | TRIBUNE PUBLISHING CO | 10 | 10 | 0.21% | 0.37% | 0.58% | Q4 2018 | Q1 2021 | 10 |
SPGI | S&P GLOBAL INC | 10 | 10 | 0.07% | 0.29% | 0.58% | Q2 2018 | Q3 2020 | 10 |
NUS | NU SKIN ENTERPRISES IN... | 10 | 10 | 0.18% | 0.27% | 0.39% | Q4 2014 | Q1 2017 | 10 |
XIV | VELOCITYSHARES INV VIX... | 9 | 1 | 0.13% | 0.26% | 0.48% | Q1 2015 | Q3 2017 | 10 |
PENN | PENN NATL GAMING INC | 4 | 1 | 0.01% | 0.24% | 0.76% | Q4 2014 | Q3 2023 | 10 |
CHTR | CHARTER COMMUNICATIONS... | 6 | 4 | 0.05% | 0.22% | 0.70% | Q2 2018 | Q2 2023 | 10 |
DISCA | WARNER BROS DISCOVERY INC | 6 | 4 | 0.04% | 0.22% | 0.78% | Q3 2017 | Q2 2022 | 10 |
ONDK | ON DECK CAPITAL INC | 10 | 10 | 0.02% | 0.22% | 0.41% | Q1 2016 | Q2 2018 | 10 |
DOYU | DOUYU INTL HLDGS LTD | 10 | 10 | 0.16% | 0.20% | 0.27% | Q2 2021 | Q3 2023 | 10 |
GOGO | GOGO INC | 6 | 1 | 0.01% | 0.19% | 0.54% | Q2 2016 | Q3 2021 | 10 |
DDS | DILLARDS INC-CL A | 7 | 3 | 0.02% | 0.15% | 0.28% | Q2 2016 | Q4 2020 | 10 |
AA | ALCOA CORP | 6 | 4 | 0.02% | 0.15% | 0.39% | Q2 2017 | Q4 2020 | 10 |
TNET | TRINET GROUP INC | 7 | 1 | 0.02% | 0.13% | 0.34% | Q3 2018 | Q2 2023 | 10 |
FSR | FISKER INC | 7 | 3 | 0.01% | 0.12% | 0.34% | Q1 2021 | Q3 2023 | 10 |
RILY | B. RILEY FINANCIAL INC | 10 | 10 | 0.07% | 0.11% | 0.16% | Q1 2018 | Q2 2020 | 10 |
BXG | BLUEGREEN VACATIONS HO... | 10 | 10 | 0.06% | 0.10% | 0.18% | Q2 2019 | Q3 2021 | 10 |
VSI | VITAMIN SHOPPE INC | 8 | 2 | 0.01% | 0.10% | 0.27% | Q4 2015 | Q2 2018 | 10 |
JPS | NUVEEN PREFERRED SECUR... | 6 | 4 | 0.01% | 0.08% | 0.25% | Q4 2016 | Q2 2019 | 10 |
RLGY | REALOGY HOLDINGS CORP | 10 | 10 | 0.01% | 0.06% | 0.12% | Q2 2021 | Q3 2023 | 10 |
ADVM | ADVERUM BIOTECHNOLOGIE... | 10 | 10 | 0.03% | 0.05% | 0.09% | Q2 2021 | Q3 2023 | 10 |
AGO | ASSURED GUARANTY LTD | 7 | 3 | 0.02% | 0.05% | 0.07% | Q1 2018 | Q3 2021 | 10 |
HCHC | HC2 HOLDINGS INC | 10 | 10 | 0.01% | 0.03% | 0.05% | Q1 2019 | Q2 2021 | 10 |
DALN | DALLASNEWS CORPORATION | 10 | 10 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2023 | 10 |
ETSY | ETSY INC | 8 | 2 | 0.01% | 0.03% | 0.05% | Q1 2018 | Q1 2022 | 10 |
MBIO | MUSTANG BIO INC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q3 2021 | 10 |
HUM | HUMANA INC | 9 | 9 | 0.06% | 1.36% | 3.80% | Q2 2015 | Q2 2017 | 9 |
HPQ | HP INC | 9 | 9 | 0.26% | 1.32% | 2.44% | Q1 2020 | Q1 2022 | 9 |
P | PANDORA MEDIA LLC | 9 | 9 | 0.03% | 1.11% | 3.38% | Q4 2016 | Q4 2018 | 9 |
ETFC | ETRADE FINANCIAL CORP | 6 | 3 | 0.10% | 0.50% | 1.03% | Q2 2016 | Q1 2020 | 9 |
EMMS | EMMIS COMMUNICATIONS CORP | 9 | 9 | 0.17% | 0.42% | 0.90% | Q4 2014 | Q4 2016 | 9 |
CBS | CBS CORP NEW | 5 | 1 | 0.04% | 0.42% | 0.84% | Q3 2015 | Q3 2019 | 9 |
NLS | NAUTILUS INC | 9 | 9 | 0.01% | 0.38% | 0.77% | Q1 2021 | Q1 2023 | 9 |
ZM | ZOOM VIDEO COMMUNICATI... | 4 | 2 | 0.19% | 0.26% | 0.34% | Q1 2021 | Q3 2023 | 9 |
MAT | MATTEL INC | 6 | 3 | 0.03% | 0.24% | 0.39% | Q2 2020 | Q3 2023 | 9 |
BX | BLACKSTONE GROUP LP/THE | 9 | 9 | 0.20% | 0.23% | 0.30% | Q1 2017 | Q1 2019 | 9 |
APO | APOLLO GLOBAL MANAGEME... | 9 | 9 | 0.05% | 0.21% | 0.41% | Q2 2017 | Q2 2019 | 9 |
CPN | CALPINE CORP | 6 | 3 | 0.09% | 0.20% | 0.39% | Q4 2014 | Q1 2017 | 9 |
CIT | CIT GROUP INC | 9 | 9 | 0.09% | 0.19% | 0.27% | Q1 2017 | Q1 2019 | 9 |
SSNC | SS&C TECHNOLOGIES HOLD... | 7 | 2 | 0.02% | 0.19% | 0.32% | Q4 2014 | Q3 2023 | 9 |
CCO | CLEAR CHANNEL OUTDOOR ... | 9 | 9 | 0.10% | 0.16% | 0.39% | Q3 2019 | Q3 2021 | 9 |
EQH | EQUITABLE HOLDINGS INC | 9 | 9 | 0.03% | 0.11% | 0.16% | Q3 2021 | Q3 2023 | 9 |
MNI | MCCLATCHY CO | 9 | 9 | 0.06% | 0.08% | 0.15% | Q4 2014 | Q4 2016 | 9 |
DELL | DELL TECHNOLOGIES INC | 5 | 1 | 0.03% | 0.07% | 0.12% | Q1 2019 | Q3 2021 | 9 |
STIM | NEURONETICS INC | 5 | 1 | 0.00% | 0.07% | 0.14% | Q4 2019 | Q3 2023 | 9 |
VNOM | VIPER ENERGY PARTNERS LP | 5 | 4 | 0.01% | 0.05% | 0.12% | Q3 2017 | Q1 2021 | 9 |
GCI | GANNETT CO INC | 9 | 9 | 0.00% | 0.04% | 0.10% | Q4 2019 | Q4 2021 | 9 |
KODK | EASTMAN KODAK CO | 5 | 1 | 0.02% | 0.03% | 0.04% | Q1 2018 | Q3 2023 | 9 |
ERII | ENERGY RECOVERY INC | 5 | 4 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q1 2019 | 9 |
TAL | TAL EDUCATION GROUP- ADR | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
HFRO | HIGHLAND INCOME FUND | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2021 | 9 |
HOFV | HALL OF FAME RESORT & ... | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2022 | 9 |
WB | WEIBO CORP-SPON ADR | 8 | 8 | 0.31% | 1.27% | 1.92% | Q4 2021 | Q3 2023 | 8 |
HTZZ | HERTZ GLOBAL HLDGS INC | 8 | 8 | 0.39% | 1.04% | 1.72% | Q4 2021 | Q3 2023 | 8 |
YMM | FULL TRUCK ALLIANCE -S... | 8 | 8 | 0.62% | 0.91% | 1.52% | Q4 2021 | Q3 2023 | 8 |
MON | MONSANTO CO NEW | 8 | 8 | 0.13% | 0.88% | 4.00% | Q2 2016 | Q1 2018 | 8 |
KWEB | KRANESHARES TR | 8 | 8 | 0.25% | 0.75% | 1.13% | Q4 2021 | Q3 2023 | 8 |
AGNC | AGNC INVT CORP | 8 | 8 | 0.09% | 0.60% | 1.49% | Q1 2020 | Q4 2021 | 8 |
SLB | SCHLUMBERGER LTD | 8 | 8 | 0.16% | 0.44% | 0.82% | Q1 2020 | Q4 2021 | 8 |
YY | JOYY INC-ADR | 8 | 8 | 0.06% | 0.43% | 0.63% | Q4 2021 | Q3 2023 | 8 |
PTON | PELOTON INTERACTIVE INC-A | 3 | 2 | 0.03% | 0.43% | 2.31% | Q1 2021 | Q3 2023 | 8 |
MPC | MARATHON PETROLEUM CORP | 5 | 3 | 0.06% | 0.43% | 1.28% | Q3 2017 | Q4 2020 | 8 |
DSW | DSW INC-CLASS A | 8 | 8 | 0.17% | 0.37% | 0.66% | Q2 2016 | Q1 2018 | 8 |
SNR | NEW SR INVT GROUP INC | 4 | 4 | 0.12% | 0.35% | 0.55% | Q4 2014 | Q2 2021 | 8 |
ERJ | EMBRAER SA-SPON ADR | 7 | 1 | 0.04% | 0.28% | 1.39% | Q4 2017 | Q4 2021 | 8 |
FIG | FORTRESS INVESTMENT GR... | 8 | 8 | 0.02% | 0.25% | 1.10% | Q4 2015 | Q3 2017 | 8 |
KORS | MICHAEL KORS HOLDINGS LTD | 5 | 3 | 0.12% | 0.25% | 0.51% | Q2 2015 | Q1 2018 | 8 |
HCRSQ | HI-CRUSH PARTNERS LP | 6 | 2 | 0.00% | 0.24% | 1.73% | Q1 2015 | Q1 2020 | 8 |
MPLX | MPLX LP | 8 | 8 | 0.05% | 0.21% | 0.46% | Q4 2015 | Q3 2017 | 8 |
APC | ANADARKO PETROLEUM CORP | 8 | 8 | 0.07% | 0.20% | 0.77% | Q3 2017 | Q2 2019 | 8 |
RENT THE RUNWAY INC-A | 8 | 8 | 0.02% | 0.17% | 0.28% | Q4 2021 | Q3 2023 | 8 | |
JEF | JEFFERIES FINANCIAL GR... | 8 | 8 | 0.13% | 0.17% | 0.23% | Q1 2019 | Q4 2020 | 8 |
MNKKQ | MALLINCKRODT PUB LTD CO | 4 | 4 | 0.01% | 0.17% | 0.38% | Q4 2015 | Q2 2020 | 8 |
ADT | ADT INC DEL | 8 | 8 | 0.07% | 0.16% | 0.25% | Q3 2020 | Q2 2022 | 8 |
FOSL | FOSSIL GROUP INC | 5 | 3 | 0.02% | 0.16% | 0.36% | Q2 2017 | Q1 2020 | 8 |
KINETIK HOLDINGS INC | 7 | 1 | 0.00% | 0.14% | 0.29% | Q2 2020 | Q2 2022 | 8 | |
LH | LABORATORY CRP OF AMER... | 8 | 8 | 0.07% | 0.14% | 0.24% | Q4 2016 | Q3 2018 | 8 |
SPWR | SUNPOWER CORP | 5 | 3 | 0.05% | 0.13% | 0.27% | Q2 2018 | Q2 2020 | 8 |
CWH | CAMPING WORLD HOLDINGS... | 8 | 8 | 0.05% | 0.12% | 0.20% | Q2 2018 | Q1 2020 | 8 |
IQ | IQIYI INC-ADR | 8 | 8 | 0.01% | 0.12% | 0.33% | Q4 2021 | Q3 2023 | 8 |
DOUGLAS ELLIMAN INC | 8 | 8 | 0.02% | 0.12% | 0.16% | Q4 2021 | Q3 2023 | 8 | |
NSM | NATIONSTAR MTG HLDGS INC | 8 | 8 | 0.06% | 0.11% | 0.16% | Q3 2016 | Q2 2018 | 8 |
WETF | WISDOMTREE INVTS INC | 4 | 4 | 0.05% | 0.10% | 0.14% | Q3 2021 | Q3 2023 | 8 |
BLDE | BLADE AIR MOBILITY INC | 8 | 8 | 0.06% | 0.09% | 0.17% | Q4 2021 | Q3 2023 | 8 |
HCI | HCI GROUP INC | 8 | 8 | 0.03% | 0.08% | 0.13% | Q3 2017 | Q2 2019 | 8 |
NWG | NATWEST GROUP PLC -SPO... | 8 | 8 | 0.01% | 0.08% | 0.53% | Q3 2020 | Q2 2022 | 8 |
PRTK | PARATEK PHARMACEUTICAL... | 8 | 8 | 0.01% | 0.06% | 0.10% | Q1 2018 | Q4 2019 | 8 |
NEXTDOOR HOLDINGS INC | 8 | 8 | 0.02% | 0.05% | 0.08% | Q4 2021 | Q3 2023 | 8 | |
CNDT | CONDUENT INC | 8 | 8 | 0.02% | 0.05% | 0.06% | Q2 2020 | Q1 2022 | 8 |
RRGB | RED ROBIN GOURMET BURGERS | 4 | 1 | 0.01% | 0.04% | 0.07% | Q2 2019 | Q4 2022 | 8 |
AHC | A H BELO CORP-A | 8 | 8 | 0.02% | 0.03% | 0.05% | Q2 2019 | Q1 2021 | 8 |
GPMT | GRANITE PT MTG TR INC | 8 | 8 | 0.03% | 0.03% | 0.04% | Q4 2017 | Q3 2019 | 8 |
BW | BABCOCK & WILCOX ENTERPR | 8 | 8 | 0.01% | 0.02% | 0.04% | Q2 2019 | Q1 2021 | 8 |
KNDI | KANDI TECHNOLOGIES GRO... | 8 | 8 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 8 |
LEV | THE LION ELECTRIC COMPANY | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
NXPI | NXP SEMICONDUCTORS NV | 7 | 7 | 1.72% | 4.37% | 12.60% | Q4 2016 | Q2 2018 | 7 |
WMB | WILLIAMS COS INC DEL | 7 | 7 | 0.38% | 3.09% | 10.24% | Q1 2016 | Q3 2017 | 7 |
ROBINHOOD MARKETS INC - A | 7 | 7 | 0.03% | 2.13% | 3.92% | Q1 2022 | Q3 2023 | 7 | |
DFS | DISCOVER FINANCIAL SER... | 7 | 7 | 0.36% | 1.11% | 1.43% | Q1 2022 | Q3 2023 | 7 |
CELG | CELGENE CORP | 4 | 3 | 0.05% | 1.10% | 3.52% | Q4 2017 | Q3 2019 | 7 |
MIC | MACQUARIE INFRASTRUCTU... | 7 | 7 | 0.12% | 0.67% | 1.62% | Q1 2018 | Q3 2019 | 7 |
VA | VIRGIN AMER INC | 6 | 1 | 0.27% | 0.56% | 1.13% | Q4 2014 | Q3 2016 | 7 |
VNO | VORNADO REALTY TRUST | 6 | 1 | 0.08% | 0.52% | 0.84% | Q2 2020 | Q1 2023 | 7 |
BA | BOEING CO/THE | 5 | 2 | 0.12% | 0.44% | 0.68% | Q2 2020 | Q1 2023 | 7 |
FINL | FINISH LINE/THE - CL A | 4 | 3 | 0.05% | 0.44% | 0.97% | Q3 2015 | Q4 2017 | 7 |
DASH | DOORDASH INC - A | 6 | 1 | 0.02% | 0.37% | 0.85% | Q1 2021 | Q3 2023 | 7 |
VRX | VALEANT PHARMACEUTICAL... | 6 | 1 | 0.05% | 0.36% | 0.99% | Q1 2016 | Q1 2018 | 7 |
MDT | MEDTRONIC PLC | 4 | 1 | 0.04% | 0.34% | 1.05% | Q1 2015 | Q3 2017 | 7 |
DFODQ | DEAN FOODS CO NEW | 4 | 3 | 0.01% | 0.33% | 0.62% | Q4 2014 | Q3 2019 | 7 |
YNDX | YANDEX NV-A | 7 | 7 | 0.19% | 0.29% | 0.49% | Q1 2022 | Q3 2023 | 7 |
XOM | EXXON MOBIL CORP | 7 | 7 | 0.08% | 0.27% | 0.61% | Q3 2019 | Q1 2021 | 7 |
HRB | H&R BLOCK INC | 7 | 7 | 0.04% | 0.27% | 0.44% | Q3 2020 | Q1 2022 | 7 |
SIG | SIGNET JEWELERS LTD | 5 | 1 | 0.07% | 0.26% | 0.67% | Q4 2019 | Q3 2023 | 7 |
TPC | TUTOR PERINI CORP | 7 | 7 | 0.02% | 0.25% | 0.72% | Q1 2020 | Q3 2021 | 7 |
LC | LENDINGCLUB CORP | 7 | 7 | 0.10% | 0.20% | 0.41% | Q1 2022 | Q3 2023 | 7 |
CIR | CIRCOR INTERNATIONAL INC | 7 | 7 | 0.04% | 0.18% | 0.29% | Q1 2022 | Q3 2023 | 7 |
LUMN | CENTURYLINK INC | 4 | 3 | 0.08% | 0.15% | 0.22% | Q4 2016 | Q3 2019 | 7 |
MXWL | MAXWELL TECHNOLOGIES INC | 7 | 7 | 0.02% | 0.13% | 0.60% | Q3 2017 | Q1 2019 | 7 |
OPHT | OPHTHOTECH CORP | 7 | 7 | 0.01% | 0.13% | 0.37% | Q3 2016 | Q1 2018 | 7 |
MANU | MANCHESTER UTD PLC NEW | 5 | 2 | 0.03% | 0.12% | 0.53% | Q2 2016 | Q4 2022 | 7 |
CO | CHINA CORD BLOOD CORP | 5 | 2 | 0.07% | 0.11% | 0.16% | Q3 2015 | Q4 2017 | 7 |
OCIP | OCI PARTNERS LP | 7 | 7 | 0.07% | 0.11% | 0.24% | Q4 2016 | Q2 2018 | 7 |
MDRIQ | MCDERMOTT INTL INC | 7 | 7 | 0.04% | 0.11% | 0.18% | Q1 2018 | Q3 2019 | 7 |
CFG | CITIZENS FINL GROUP INC | 4 | 3 | 0.09% | 0.11% | 0.17% | Q4 2016 | Q3 2023 | 7 |
JHG | JANUS HENDERSON GROUP PLC | 7 | 7 | 0.09% | 0.10% | 0.12% | Q1 2019 | Q3 2020 | 7 |
HCA | HCA HEALTHCARE INC | 7 | 7 | 0.04% | 0.09% | 0.16% | Q1 2017 | Q3 2018 | 7 |
HLT | HILTON WORLDWIDE HOLDI... | 7 | 7 | 0.06% | 0.09% | 0.11% | Q2 2020 | Q4 2021 | 7 |
GRPN | GROUPON INC | 7 | 7 | 0.01% | 0.06% | 0.13% | Q2 2020 | Q4 2021 | 7 |
LEN | LENNAR CORP-A | 6 | 1 | 0.03% | 0.06% | 0.12% | Q3 2018 | Q2 2022 | 7 |
STMP | STAMPS.COM INC | 4 | 1 | 0.03% | 0.06% | 0.17% | Q3 2017 | Q4 2019 | 7 |
SCWX | SECUREWORKS CORP - A | 7 | 7 | 0.03% | 0.06% | 0.09% | Q4 2019 | Q2 2021 | 7 |
GLBL | TERRAFORM GLOBAL INC -... | 7 | 7 | 0.03% | 0.06% | 0.10% | Q1 2016 | Q3 2017 | 7 |
SC | SANTANDER CONSUMER USA... | 7 | 7 | 0.03% | 0.05% | 0.08% | Q1 2016 | Q3 2017 | 7 |
MKSI | MKS INSTRUMENTS INC | 6 | 1 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q3 2023 | 7 |
RLJPRA | RLJ LODGING TRUST | 7 | 7 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q3 2019 | 7 |
STX | SEAGATE TECHNOLOGY | 7 | 7 | 0.04% | 0.05% | 0.05% | Q1 2018 | Q3 2019 | 7 |
MCO | MOODY'S CORP | 7 | 7 | 0.03% | 0.04% | 0.05% | Q2 2018 | Q4 2019 | 7 |
Z | ZILLOW GROUP INC - C | 7 | 7 | 0.02% | 0.03% | 0.05% | Q1 2022 | Q3 2023 | 7 |
NVTA | INVITAE CORP | 7 | 7 | 0.01% | 0.02% | 0.04% | Q3 2017 | Q1 2019 | 7 |
CVO | CENVEO INC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q2 2016 | 7 |
FELPQ | FORESIGHT ENERGY LP | 4 | 3 | 0.01% | 0.02% | 0.04% | Q3 2015 | Q2 2018 | 7 |
GNCA | GENOCEA BIOSCIENCES INC | 7 | 7 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q1 2019 | 7 |
AAL | AMERICAN AIRLS GROUP INC | 6 | 6 | 3.68% | 5.01% | 6.37% | Q4 2014 | Q1 2016 | 6 |
FHN | FIRST HORIZON CORP | 6 | 6 | 0.09% | 1.11% | 3.20% | Q2 2022 | Q3 2023 | 6 |
BXP | BOSTON PROPERTIES INC | 6 | 6 | 0.40% | 0.92% | 1.60% | Q2 2020 | Q3 2021 | 6 |
ING | ING GROEP N.V.-SPONSOR... | 6 | 6 | 0.51% | 0.87% | 1.11% | Q2 2022 | Q3 2023 | 6 |
DVMT | DELL TECHNOLOGIES INC-... | 6 | 6 | 0.10% | 0.86% | 1.59% | Q3 2016 | Q4 2017 | 6 |
MDLZ | MONDELEZ INTERNATIONAL... | 6 | 6 | 0.67% | 0.86% | 1.26% | Q1 2017 | Q2 2018 | 6 |
VIAB | VIACOM INC-CLASS B | 6 | 6 | 0.14% | 0.83% | 1.83% | Q2 2018 | Q3 2019 | 6 |
KKR | KKR & CO L P DEL | 6 | 6 | 0.42% | 0.76% | 0.92% | Q4 2016 | Q1 2018 | 6 |
ESS | ESSEX PROPERTY TRUST INC | 6 | 6 | 0.57% | 0.67% | 0.76% | Q2 2022 | Q3 2023 | 6 |
SAM | BOSTON BEER INC | 6 | 6 | 0.27% | 0.66% | 0.87% | Q3 2020 | Q4 2021 | 6 |
HOLI | HOLLYSYS AUTOMATION TE... | 6 | 6 | 0.04% | 0.59% | 1.42% | Q1 2022 | Q2 2023 | 6 |
PSEC | PROSPECT CAPITAL CORPO... | 6 | 6 | 0.24% | 0.52% | 0.74% | Q4 2017 | Q1 2019 | 6 |
FOXA | TWENTY FIRST CENTY FOX... | 4 | 2 | 0.28% | 0.51% | 0.82% | Q4 2016 | Q4 2018 | 6 |
PNK | PINNACLE ENTMT INC NEW | 6 | 6 | 0.07% | 0.50% | 0.78% | Q2 2016 | Q3 2017 | 6 |
COKE | COCA-COLA CONSOLIDATED... | 3 | 3 | 0.03% | 0.50% | 1.08% | Q1 2017 | Q3 2023 | 6 |
AMGN | AMGEN INC | 6 | 6 | 0.12% | 0.50% | 0.82% | Q4 2016 | Q1 2018 | 6 |
SIX | SIX FLAGS ENTERTAINMEN... | 3 | 3 | 0.08% | 0.43% | 0.83% | Q2 2020 | Q4 2022 | 6 |
BMY | BRISTOL-MYERS SQUIBB CO | 5 | 1 | 0.20% | 0.40% | 0.49% | Q1 2019 | Q4 2021 | 6 |
PYPL | PAYPAL HOLDINGS INC | 4 | 2 | 0.04% | 0.39% | 0.83% | Q3 2015 | Q3 2023 | 6 |
SFIX | STITCH FIX INC-CLASS A | 5 | 1 | 0.02% | 0.38% | 1.39% | Q4 2018 | Q1 2022 | 6 |
VTR | VENTAS INC | 6 | 6 | 0.14% | 0.35% | 0.89% | Q3 2020 | Q4 2021 | 6 |
X | UNITED STATES STL CORP... | 6 | 6 | 0.20% | 0.34% | 0.48% | Q2 2022 | Q3 2023 | 6 |
X | UNITED STATES STL CORP... | 4 | 1 | 0.06% | 0.30% | 0.63% | Q1 2015 | Q1 2023 | 6 |
SUN | SUNOCO LP | 6 | 6 | 0.05% | 0.30% | 0.42% | Q2 2017 | Q3 2018 | 6 |
UBER | UBER TECHNOLOGIES INC | 4 | 1 | 0.04% | 0.24% | 0.55% | Q1 2020 | Q3 2023 | 6 |
BFAM | BRIGHT HORIZONS FAMILY... | 2 | 1 | 0.01% | 0.21% | 0.58% | Q3 2020 | Q4 2022 | 6 |
ARCH | ARCH RESOURCES INC | 6 | 6 | 0.16% | 0.21% | 0.25% | Q2 2022 | Q3 2023 | 6 |
GES | GUESS INC | 6 | 6 | 0.03% | 0.21% | 0.49% | Q1 2017 | Q2 2018 | 6 |
TALK | TALKSPACE INC | 6 | 6 | 0.12% | 0.19% | 0.32% | Q2 2022 | Q3 2023 | 6 |
TRUE | TRUECAR INC | 6 | 6 | 0.10% | 0.19% | 0.30% | Q3 2020 | Q4 2021 | 6 |
TERP | TERRAFORM PWR INC | 6 | 6 | 0.08% | 0.18% | 0.31% | Q1 2016 | Q2 2017 | 6 |
PRTY | PARTY CITY HOLDCO INC | 6 | 6 | 0.04% | 0.16% | 0.23% | Q4 2020 | Q1 2022 | 6 |
GE | GENERAL ELECTRIC CO | 3 | 1 | 0.02% | 0.13% | 0.32% | Q4 2018 | Q3 2021 | 6 |
KIM | KIMCO RLTY CORP | 6 | 6 | 0.02% | 0.13% | 0.31% | Q3 2020 | Q4 2021 | 6 |
AMR | ALPHA METALLURGICAL RE... | 6 | 6 | 0.11% | 0.13% | 0.15% | Q2 2022 | Q3 2023 | 6 |
MSB | MESABI TRUST | 6 | 6 | 0.07% | 0.12% | 0.18% | Q3 2017 | Q4 2018 | 6 |
MOS | MOSAIC CO/THE | 6 | 6 | 0.11% | 0.12% | 0.13% | Q2 2022 | Q3 2023 | 6 |
RDN | RADIAN GROUP INC | 4 | 1 | 0.01% | 0.11% | 0.30% | Q1 2019 | Q1 2022 | 6 |
QCOM | QUALCOMM INC | 3 | 1 | 0.03% | 0.09% | 0.23% | Q1 2018 | Q4 2020 | 6 |
TLRDQ | TAILORED BRANDS INC | 6 | 6 | 0.00% | 0.09% | 0.16% | Q1 2019 | Q2 2020 | 6 |
UL | UNILEVER PLC-SPONSORED... | 6 | 6 | 0.04% | 0.08% | 0.13% | Q2 2022 | Q3 2023 | 6 |
APP | APPLOVIN CORP-CLASS A | 6 | 6 | 0.04% | 0.08% | 0.17% | Q2 2022 | Q3 2023 | 6 |
COF | CAPITAL ONE FINANCIAL ... | 6 | 6 | 0.04% | 0.08% | 0.11% | Q2 2022 | Q3 2023 | 6 |
INTEQ | INTELSAT SA | 4 | 2 | 0.03% | 0.07% | 0.12% | Q4 2014 | Q1 2020 | 6 |
LAC | LITHIUM AMERICAS CORP | 6 | 6 | 0.05% | 0.06% | 0.07% | Q2 2022 | Q3 2023 | 6 |
SPPI | SPECTRUM PHARMACEUTICA... | 6 | 6 | 0.01% | 0.05% | 0.18% | Q2 2018 | Q3 2019 | 6 |
SAVA | CASSAVA SCIENCES INC | 5 | 1 | 0.02% | 0.04% | 0.10% | Q1 2020 | Q3 2021 | 6 |
SBUX | STARBUCKS CORP | 3 | 1 | 0.03% | 0.04% | 0.07% | Q3 2017 | Q1 2020 | 6 |
AXSM | AXSOME THERAPEUTICS INC | 6 | 6 | 0.02% | 0.04% | 0.09% | Q2 2020 | Q3 2021 | 6 |
RBS | ROYAL BANK OF SCOT-SPO... | 6 | 6 | 0.02% | 0.04% | 0.05% | Q4 2018 | Q1 2020 | 6 |
OEC | ORION ENGINEERED CARBO... | 5 | 1 | 0.01% | 0.03% | 0.06% | Q3 2018 | Q4 2021 | 6 |
STON | STONEMOR PARTNERS LP | 6 | 6 | 0.01% | 0.03% | 0.09% | Q1 2017 | Q2 2018 | 6 |
ORC | ORCHID ISLAND CAPITAL INC | 6 | 6 | 0.01% | 0.03% | 0.09% | Q2 2020 | Q3 2021 | 6 |
HRTG | HERITAGE INSURANCE HOL... | 6 | 6 | 0.02% | 0.03% | 0.05% | Q3 2017 | Q4 2018 | 6 |
AMSC | AMERICAN SUPERCONDUCTO... | 4 | 2 | 0.02% | 0.03% | 0.05% | Q1 2018 | Q2 2023 | 6 |
TUESQ | TUESDAY MORNING CORP | 6 | 6 | 0.00% | 0.02% | 0.03% | Q3 2017 | Q4 2018 | 6 |
ORION OFFICE REIT INC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 | |
LDI | LOANDEPOT INC -CLASS A | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
RTWIQ | RTW RETAILWINDS INC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q1 2020 | 6 |
PTRA | PROTERRA INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 6 |
AESE | ALLIED GAMING & ENTERT... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
MLNX | MELLANOX TECHNOLOGIES LTD | 5 | 5 | 0.16% | 2.50% | 4.15% | Q1 2019 | Q1 2020 | 5 |
GASLOG LTD | 5 | 5 | 0.72% | 1.60% | 2.18% | Q4 2014 | Q4 2015 | 5 | |
PSTH | PERSHING SQUARE TONTIN... | 5 | 5 | 0.60% | 1.40% | 2.08% | Q3 2020 | Q3 2021 | 5 |
TLT | ISHARES TR | 5 | 5 | 0.07% | 1.26% | 2.02% | Q3 2020 | Q3 2021 | 5 |
KING | KING DIGITAL ENTMT PLC | 5 | 5 | 0.52% | 0.98% | 1.31% | Q4 2014 | Q4 2015 | 5 |
NATWEST GROUP PLC -SPO... | 5 | 5 | 0.55% | 0.68% | 0.77% | Q3 2022 | Q3 2023 | 5 | |
SHELL PLC-ADR | 3 | 2 | 0.22% | 0.63% | 1.32% | Q2 2022 | Q3 2023 | 5 | |
HTZ | HERTZ GLOBAL HOLDINGS ... | 5 | 5 | 0.24% | 0.53% | 1.16% | Q3 2015 | Q3 2016 | 5 |
BIIB | BIOGEN INC | 4 | 1 | 0.06% | 0.49% | 0.85% | Q1 2019 | Q3 2021 | 5 |
AMZN | AMAZON.COM INC | 3 | 2 | 0.35% | 0.47% | 0.59% | Q1 2019 | Q3 2021 | 5 |
CBI | CHICAGO BRIDGE & IRON ... | 3 | 2 | 0.05% | 0.45% | 1.22% | Q4 2014 | Q1 2018 | 5 |
ESRX | EXPRESS SCRIPTS HOLDIN... | 5 | 5 | 0.28% | 0.44% | 0.63% | Q2 2017 | Q2 2018 | 5 |
FGL | FIDELITY & GUARANTY LIFE | 5 | 5 | 0.12% | 0.44% | 0.76% | Q3 2016 | Q3 2017 | 5 |
PEP | PEPSICO INC | 5 | 5 | 0.32% | 0.39% | 0.50% | Q3 2020 | Q3 2021 | 5 |
INVH | INVITATION HOMES INC | 5 | 5 | 0.17% | 0.39% | 0.51% | Q3 2017 | Q3 2018 | 5 |
DE | DEERE & CO | 3 | 2 | 0.03% | 0.38% | 0.81% | Q2 2022 | Q3 2023 | 5 |
PCG | PG&E CORP | 5 | 5 | 0.03% | 0.36% | 0.56% | Q4 2017 | Q4 2018 | 5 |
DLTR | DOLLAR TREE INC | 5 | 5 | 0.08% | 0.35% | 0.76% | Q1 2020 | Q1 2021 | 5 |
CLF | CLIFFS NAT RES INC | 4 | 1 | 0.11% | 0.32% | 0.56% | Q4 2014 | Q2 2016 | 5 |
NXST | NEXSTAR MEDIA GROUP IN... | 5 | 5 | 0.21% | 0.32% | 0.41% | Q3 2016 | Q3 2017 | 5 |
BOFI | BOFI HLDG INC | 5 | 5 | 0.27% | 0.31% | 0.35% | Q4 2015 | Q4 2016 | 5 |
XCRA | XCERRA CORP | 5 | 5 | 0.21% | 0.31% | 0.39% | Q3 2017 | Q3 2018 | 5 |
QDEL | QUIDEL CORP | 5 | 5 | 0.11% | 0.28% | 0.67% | Q3 2020 | Q3 2021 | 5 |
CHNG | CHANGE HEALTHCARE INC | 4 | 1 | 0.09% | 0.28% | 0.34% | Q1 2021 | Q3 2022 | 5 |
FSC | FIFTH STREET FINANCE CORP | 5 | 5 | 0.16% | 0.24% | 0.29% | Q1 2016 | Q1 2017 | 5 |
SCHW | SCHWAB (CHARLES) CORP | 5 | 5 | 0.12% | 0.23% | 0.40% | Q2 2022 | Q2 2023 | 5 |
CRTO | CRITEO SA-SPON ADR | 5 | 5 | 0.02% | 0.17% | 0.27% | Q2 2020 | Q2 2021 | 5 |
EVRG | EVERGY INC | 5 | 5 | 0.07% | 0.16% | 0.26% | Q1 2020 | Q1 2021 | 5 |
TACO | DEL TACO RESTAURANTS I... | 4 | 1 | 0.03% | 0.16% | 0.57% | Q3 2019 | Q4 2021 | 5 |
LILA | LIBERTY GLOBAL PLC LIL... | 5 | 5 | 0.12% | 0.16% | 0.23% | Q4 2016 | Q4 2017 | 5 |
TNK | TEEKAY TANKERS LTD-CLA... | 4 | 1 | 0.02% | 0.15% | 0.23% | Q4 2014 | Q1 2019 | 5 |
THRY | THRYV HOLDINGS INC | 5 | 5 | 0.12% | 0.13% | 0.17% | Q3 2022 | Q3 2023 | 5 |
KKR | KKR & CO INC -A | 5 | 5 | 0.04% | 0.12% | 0.43% | Q2 2018 | Q2 2019 | 5 |
VAL | VALARIS LTD | 5 | 5 | 0.04% | 0.12% | 0.20% | Q3 2022 | Q3 2023 | 5 |
FITB | FIFTH THIRD BANCORP | 3 | 2 | 0.10% | 0.12% | 0.15% | Q2 2018 | Q3 2023 | 5 |
SCHL | SCHOLASTIC CORP | 5 | 5 | 0.02% | 0.12% | 0.16% | Q4 2020 | Q4 2021 | 5 |
BKI | BLACK KNIGHT INC | 5 | 5 | 0.03% | 0.11% | 0.24% | Q2 2022 | Q2 2023 | 5 |
EGN | ENERGEN CORP | 5 | 5 | 0.08% | 0.11% | 0.18% | Q3 2017 | Q3 2018 | 5 |
HMHC | HOUGHTON MIFFLIN HARCO... | 5 | 5 | 0.04% | 0.10% | 0.12% | Q4 2020 | Q4 2021 | 5 |
WARNER BROS DISCOVERY INC | 5 | 5 | 0.08% | 0.10% | 0.11% | Q3 2022 | Q3 2023 | 5 | |
KBH | KB HOME | 5 | 5 | 0.05% | 0.09% | 0.17% | Q1 2022 | Q1 2023 | 5 |
HIW | HIGHWOODS PROPERTIES INC | 5 | 5 | 0.07% | 0.09% | 0.11% | Q3 2020 | Q3 2021 | 5 |
SHOP | SHOPIFY INC - CLASS A | 5 | 5 | 0.06% | 0.07% | 0.08% | Q3 2017 | Q3 2018 | 5 |
WYNN | WYNN RESORTS LTD | 3 | 2 | 0.04% | 0.07% | 0.11% | Q4 2015 | Q3 2017 | 5 |
PLTR | PALANTIR TECHNOLOGIES ... | 5 | 5 | 0.06% | 0.07% | 0.07% | Q1 2022 | Q1 2023 | 5 |
JAKKS PACIFIC INC | 5 | 5 | 0.05% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 5 | |
EA | ELECTRONIC ARTS INC | 3 | 1 | 0.02% | 0.06% | 0.11% | Q2 2018 | Q1 2023 | 5 |
SXCP | SUNCOKE ENERGY PARTNER... | 5 | 5 | 0.04% | 0.06% | 0.06% | Q2 2017 | Q2 2018 | 5 |
TPRE | THIRD POINT REINSURANC... | 5 | 5 | 0.04% | 0.05% | 0.07% | Q4 2019 | Q4 2020 | 5 |
HSY | HERSHEY CO/THE | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2020 | Q3 2021 | 5 |
PEAK | HEALTHPEAK PROPERTIES INC | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2020 | Q3 2021 | 5 |
CHK | CHESAPEAKE ENERGY CORP | 5 | 5 | 0.02% | 0.04% | 0.07% | Q3 2018 | Q3 2019 | 5 |
CXP | COLUMBIA PROPERTY TRUS... | 5 | 5 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2021 | 5 |
BAUSCH PLUS LOMB CORP | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 | |
CSIQ | CANADIAN SOLAR INC | 5 | 5 | 0.02% | 0.04% | 0.06% | Q4 2017 | Q4 2018 | 5 |
HIFR | INFRAREIT INC | 5 | 5 | 0.03% | 0.03% | 0.04% | Q1 2018 | Q1 2019 | 5 |
ALX | ALEXANDER'S INC | 5 | 5 | 0.02% | 0.03% | 0.05% | Q3 2020 | Q3 2021 | 5 |
RIG | TRANSOCEAN LTD | 4 | 1 | 0.01% | 0.03% | 0.08% | Q1 2019 | Q3 2023 | 5 |
SEAS | SEAWORLD ENTERTAINMENT... | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
PMT | PENNYMAC MTG INVT TR | 5 | 5 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q4 2021 | 5 |
VNET | VNET GROUP INC-ADR | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
NWY | NEW YORK & CO | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2017 | Q3 2018 | 5 |
FNF | FIDELITY NATIONAL FINA... | 4 | 1 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q3 2021 | 5 |
SXEEQ | SOUTHCROSS ENERGY PART... | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q2 2018 | 5 |
WES | WESTERN MIDSTREAM PART... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2021 | 5 |
WSG | WANDA SPORTS GROUP CO ... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2021 | 5 |
BBX | BBX CAPITAL CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2020 | 5 |
JILL | J. JILL INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q2 2020 | 5 |
ZNGA | ZYNGA INC - CL A | 2 | 1 | 0.08% | 4.89% | 9.79% | Q4 2014 | Q1 2022 | 4 |
TWC | TIME WARNER CABLE INC | 2 | 2 | 1.31% | 4.44% | 6.85% | Q4 2014 | Q4 2015 | 4 |
WFM | WHOLE FOODS MKT INC | 4 | 4 | 0.23% | 3.11% | 10.55% | Q3 2016 | Q2 2017 | 4 |
NVDA | NVIDIA CORP | 4 | 4 | 2.40% | 2.92% | 3.97% | Q4 2014 | Q3 2015 | 4 |
W | WAYFAIR INC- CLASS A | 4 | 4 | 1.84% | 2.64% | 2.98% | Q1 2021 | Q4 2021 | 4 |
AET | AETNA INC | 4 | 4 | 0.43% | 2.36% | 3.65% | Q4 2017 | Q3 2018 | 4 |
INFO | IHS MARKIT LTD | 4 | 4 | 1.41% | 1.81% | 2.03% | Q4 2020 | Q3 2021 | 4 |
KSU | KANSAS CITY SOUTHERN | 3 | 1 | 0.26% | 1.48% | 2.10% | Q3 2020 | Q3 2021 | 4 |
RCAPQ | RCS CAP CORP | 4 | 4 | 0.01% | 1.30% | 1.95% | Q4 2014 | Q3 2015 | 4 |
VER | VEREIT INC | 3 | 1 | 0.01% | 1.18% | 1.79% | Q3 2015 | Q3 2020 | 4 |
ACI | ALBERTSONS COS INC - C... | 4 | 4 | 1.03% | 1.11% | 1.20% | Q4 2022 | Q3 2023 | 4 |
HE | HAWAIIAN ELECTRIC INDS | 3 | 1 | 0.44% | 0.88% | 1.86% | Q2 2016 | Q3 2023 | 4 |
BRKA | BERKSHIRE HATHAWAY INC | 4 | 4 | 0.77% | 0.86% | 0.97% | Q2 2017 | Q1 2018 | 4 |
TIF | TIFFANY & CO | 3 | 1 | 0.28% | 0.80% | 1.84% | Q4 2019 | Q4 2020 | 4 |
SLG | SL GREEN REALTY CORP | 4 | 4 | 0.35% | 0.77% | 1.22% | Q4 2020 | Q3 2021 | 4 |
PFE | PFIZER INC | 2 | 1 | 0.05% | 0.72% | 1.40% | Q1 2021 | Q3 2023 | 4 |
ALXN | ALEXION PHARMACEUTICAL... | 2 | 2 | 0.03% | 0.67% | 1.29% | Q2 2017 | Q1 2021 | 4 |
ETP | ENERGY TRANSFER PRTNRS... | 4 | 4 | 0.16% | 0.62% | 1.18% | Q1 2016 | Q4 2016 | 4 |
TRCO | TRIBUNE MEDIA CO - A | 4 | 4 | 0.04% | 0.61% | 1.10% | Q2 2017 | Q1 2018 | 4 |
BLUEROCK HOMES TRUST INC | 4 | 4 | 0.39% | 0.59% | 0.83% | Q4 2022 | Q3 2023 | 4 | |
CNC | CENTENE CORP DEL | 2 | 1 | 0.06% | 0.56% | 1.26% | Q4 2016 | Q3 2021 | 4 |
CRM | SALESFORCE.COM INC | 4 | 4 | 0.15% | 0.52% | 1.21% | Q4 2020 | Q3 2021 | 4 |
QSR | RESTAURANT BRANDS INTL... | 4 | 4 | 0.47% | 0.52% | 0.59% | Q1 2015 | Q4 2015 | 4 |
BTI | BRITISH AMERN TOB PLC | 2 | 1 | 0.06% | 0.52% | 1.32% | Q3 2017 | Q1 2022 | 4 |
APOL | APOLLO ED GROUP INC | 3 | 1 | 0.44% | 0.51% | 0.68% | Q3 2015 | Q4 2016 | 4 |
ACAS | AMERICAN CAP LTD | 4 | 4 | 0.26% | 0.49% | 0.88% | Q1 2016 | Q4 2016 | 4 |
ECA | ENCANA CORP | 4 | 4 | 0.35% | 0.48% | 0.64% | Q4 2018 | Q3 2019 | 4 |
BTU | PEABODY ENERGY CORP | 4 | 4 | 0.01% | 0.47% | 0.89% | Q4 2014 | Q3 2015 | 4 |
ARCC | ARES CAPITAL CORP | 4 | 4 | 0.33% | 0.46% | 0.67% | Q4 2022 | Q3 2023 | 4 |
BP | BP PLC-SPONS ADR | 3 | 1 | 0.08% | 0.45% | 1.53% | Q1 2017 | Q3 2023 | 4 |
AFHIF | ATLAS FINANCIAL HOLDIN... | 4 | 4 | 0.28% | 0.39% | 0.52% | Q4 2014 | Q3 2015 | 4 |
CNVAF | CNOVA N V | 4 | 4 | 0.05% | 0.37% | 0.64% | Q4 2014 | Q3 2015 | 4 |
KMB | KIMBERLY-CLARK CORP | 4 | 4 | 0.32% | 0.36% | 0.39% | Q4 2020 | Q3 2021 | 4 |
IRBT | IROBOT CORP | 2 | 1 | 0.10% | 0.33% | 0.49% | Q1 2020 | Q1 2023 | 4 |
HAL | HALLIBURTON CO | 2 | 2 | 0.02% | 0.31% | 0.66% | Q4 2014 | Q2 2020 | 4 |
GSTCQ | GASTAR EXPL INC NEW | 4 | 4 | 0.12% | 0.30% | 0.39% | Q4 2014 | Q3 2015 | 4 |
MYGN | MYRIAD GENETICS INC | 4 | 4 | 0.19% | 0.29% | 0.54% | Q4 2014 | Q3 2015 | 4 |
BROOKFIELD CORP | 4 | 4 | 0.25% | 0.29% | 0.33% | Q4 2022 | Q3 2023 | 4 | |
TRP | TRANSCANADA CORP | 4 | 4 | 0.20% | 0.28% | 0.33% | Q4 2014 | Q3 2015 | 4 |
EXC | EXELON CORP | 4 | 4 | 0.10% | 0.26% | 0.34% | Q4 2020 | Q3 2021 | 4 |
HFC | HOLLYFRONTIER CORP | 4 | 4 | 0.07% | 0.25% | 0.41% | Q2 2016 | Q1 2017 | 4 |
F | FORD MTR CO DEL | 3 | 1 | 0.02% | 0.25% | 0.55% | Q1 2019 | Q2 2022 | 4 |
ETP | ENERGY TRANSFER PARTNE... | 4 | 4 | 0.04% | 0.24% | 0.45% | Q1 2017 | Q4 2017 | 4 |
CAG | CONAGRA BRANDS INC | 4 | 4 | 0.19% | 0.21% | 0.23% | Q1 2021 | Q4 2021 | 4 |
UVE | UNIVERSAL INSURANCE HO... | 4 | 4 | 0.14% | 0.19% | 0.24% | Q3 2017 | Q2 2018 | 4 |
DHT | DHT HOLDINGS INC | 4 | 4 | 0.16% | 0.19% | 0.22% | Q4 2014 | Q3 2015 | 4 |
ATLS | ATLAS ENERGY LP | 4 | 4 | 0.03% | 0.18% | 0.55% | Q4 2014 | Q3 2015 | 4 |
GNRC | GENERAC HOLDINGS INC | 2 | 1 | 0.04% | 0.16% | 0.36% | Q3 2015 | Q3 2023 | 4 |
EIX | EDISON INTL | 4 | 4 | 0.15% | 0.16% | 0.17% | Q4 2017 | Q3 2018 | 4 |
URBN | URBAN OUTFITTERS INC | 3 | 1 | 0.06% | 0.15% | 0.38% | Q4 2015 | Q3 2017 | 4 |
MTG | MGIC INVT CORP WIS | 3 | 1 | 0.01% | 0.15% | 0.20% | Q2 2020 | Q3 2021 | 4 |
LMCK | LIBERTY MEDIA CORP DEL... | 4 | 4 | 0.13% | 0.14% | 0.16% | Q4 2014 | Q3 2015 | 4 |
FICO | FAIR ISAAC CORP | 4 | 4 | 0.03% | 0.14% | 0.19% | Q1 2021 | Q4 2021 | 4 |
CONN | CONNS INC | 3 | 1 | 0.04% | 0.14% | 0.25% | Q4 2014 | Q1 2017 | 4 |
RL | RALPH LAUREN CORP | 4 | 4 | 0.07% | 0.14% | 0.23% | Q1 2017 | Q4 2017 | 4 |
CZR | CAESARS ENTERTAINMENT ... | 4 | 4 | 0.08% | 0.13% | 0.16% | Q2 2018 | Q1 2019 | 4 |
FRO | FRONTLINE LTD | 4 | 4 | 0.10% | 0.13% | 0.14% | Q4 2014 | Q3 2015 | 4 |
CLLS | CELLECTIS S A | 3 | 1 | 0.09% | 0.12% | 0.18% | Q2 2015 | Q3 2017 | 4 |
SODA | SODASTREAM INTERNATION... | 4 | 4 | 0.08% | 0.12% | 0.15% | Q4 2014 | Q3 2015 | 4 |
DUK | DUKE ENERGY CORP | 4 | 4 | 0.09% | 0.12% | 0.15% | Q4 2020 | Q3 2021 | 4 |
APO | APOLLO GLOBAL MANAGEME... | 4 | 4 | 0.10% | 0.12% | 0.14% | Q4 2020 | Q3 2021 | 4 |
TWLO | TWILIO INC - A | 4 | 4 | 0.07% | 0.11% | 0.16% | Q2 2022 | Q1 2023 | 4 |
GTN | GRAY TELEVISION INC | 4 | 4 | 0.08% | 0.11% | 0.16% | Q4 2014 | Q3 2015 | 4 |
AMC | AMC ENTERTAINMENT HLDS... | 4 | 4 | 0.07% | 0.10% | 0.14% | Q3 2017 | Q2 2018 | 4 |
CENX | CENTURY ALUMINUM COMPANY | 4 | 4 | 0.04% | 0.10% | 0.16% | Q1 2017 | Q4 2017 | 4 |
PTXP | PENNTEX MIDSTREAM PART... | 4 | 4 | 0.08% | 0.10% | 0.13% | Q2 2016 | Q1 2017 | 4 |
AVYA | AVAYA HOLDINGS CORP | 3 | 1 | 0.00% | 0.10% | 0.22% | Q3 2019 | Q4 2022 | 4 |
ENTL | ENTELLUS MED INC | 4 | 4 | 0.07% | 0.09% | 0.12% | Q4 2016 | Q3 2017 | 4 |
CANO | CANO HEALTH INC | 4 | 4 | 0.00% | 0.09% | 0.14% | Q4 2022 | Q3 2023 | 4 |
KYN | KAYNE ANDERSON ENERGY ... | 4 | 4 | 0.08% | 0.09% | 0.09% | Q4 2020 | Q3 2021 | 4 |
NIO | NIO INC - ADR | 4 | 4 | 0.07% | 0.08% | 0.10% | Q4 2020 | Q3 2021 | 4 |
BCE | BCE INC | 4 | 4 | 0.08% | 0.08% | 0.09% | Q1 2021 | Q4 2021 | 4 |
WIX | WIX.COM LTD | 4 | 4 | 0.04% | 0.08% | 0.11% | Q2 2019 | Q1 2020 | 4 |
NDLS | NOODLES & CO | 4 | 4 | 0.04% | 0.07% | 0.13% | Q1 2020 | Q4 2020 | 4 |
EXXIQ | ENERGY XXI LTD | 4 | 4 | 0.02% | 0.07% | 0.11% | Q4 2014 | Q3 2015 | 4 |
BROOKFIELD ASSET MGMT-A | 4 | 4 | 0.06% | 0.07% | 0.08% | Q4 2022 | Q3 2023 | 4 | |
CARV | CARVER BANCORP INC | 4 | 4 | 0.01% | 0.07% | 0.14% | Q3 2020 | Q2 2021 | 4 |
DG | DOLLAR GENERAL CORP | 3 | 1 | 0.03% | 0.07% | 0.11% | Q3 2017 | Q3 2023 | 4 |
UA | UNDER ARMOUR INC-CLASS C | 4 | 4 | 0.04% | 0.07% | 0.11% | Q4 2016 | Q3 2017 | 4 |
XRX | XEROX CORP | 4 | 4 | 0.05% | 0.06% | 0.07% | Q2 2017 | Q1 2018 | 4 |
SPLK | SPLUNK INC | 4 | 4 | 0.03% | 0.06% | 0.13% | Q2 2022 | Q1 2023 | 4 |
EFX | EQUIFAX INC | 4 | 4 | 0.03% | 0.06% | 0.15% | Q3 2017 | Q2 2018 | 4 |
ELLI | ELLIE MAE INC | 4 | 4 | 0.04% | 0.06% | 0.08% | Q1 2017 | Q4 2017 | 4 |
FRG | FRANCHISE GROUP INC | 4 | 4 | 0.05% | 0.05% | 0.06% | Q2 2022 | Q1 2023 | 4 |
ENOVIX CORPORATION | 4 | 4 | 0.01% | 0.05% | 0.16% | Q3 2021 | Q2 2022 | 4 | |
HRI | HERC HOLDINGS INC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2016 | Q3 2017 | 4 |
LVS | LAS VEGAS SANDS CORP | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2016 | Q3 2017 | 4 |
BBBY | BED BATH & BEYOND INC | 4 | 4 | 0.00% | 0.04% | 0.14% | Q3 2022 | Q2 2023 | 4 |
OLED | UNIVERSAL DISPLAY CORP | 4 | 4 | 0.03% | 0.04% | 0.05% | Q1 2018 | Q4 2018 | 4 |
EPM | EVOLUTION PETROLEUM CORP | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2014 | Q3 2015 | 4 |
FREE | WHOLE EARTH BRANDS INC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q3 2020 | Q2 2021 | 4 |
IPI | INTREPID POTASH INC | 4 | 4 | 0.02% | 0.03% | 0.06% | Q4 2020 | Q3 2021 | 4 |
HPE | HEWLETT PACKARD ENTERP... | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2021 | 4 |
BABA | ALIBABA GROUP HLDG LTD | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
USCR | US CONCRETE INC | 3 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2019 | 4 |
GENI | GENIUS SPORTS LTD | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q1 2023 | 4 |
TYG | TORTOISE ENERGY INFRAS... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q3 2021 | 4 |
JOE | ST JOE CO/THE | 2 | 2 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2022 | 4 |
SOFI | SOFI TECHNOLOGIES INC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q2 2023 | 4 |
VRSZQ | VERSO PAPER CORP | 4 | 4 | 0.00% | 0.02% | 0.04% | Q4 2014 | Q3 2015 | 4 |
APRN | BLUE APRON HOLDINGS INC-A | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q1 2019 | 4 |
WFTIQ | WEATHERFORD INTL PLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2018 | 4 |
GULTU | GULF COAST ULTRA DEEP ... | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q3 2015 | 4 |
DRYS | DRYSHIPS INC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q2 2019 | 4 |
RSX | VANECK RUSSIA ETF | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q4 2022 | 4 |
SMM | SALIENT MIDSTREAM & ML... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
GRPN | GROUPON INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2019 | 4 |
SINGING MACHINE CO INC... | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 | |
FEI | FIRST TRUST MLP AND EN... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
VACASA INC -CL A | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 | |
CIH | CHINA INDEX HDS-ADR | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
EMC | E M C CORP MASS | 3 | 3 | 9.38% | 10.78% | 11.73% | Q4 2015 | Q2 2016 | 3 |
FCNCA | FIRST CITIZENS BCSHS ... | 3 | 3 | 2.07% | 3.41% | 4.24% | Q1 2023 | Q3 2023 | 3 |
WORK | SLACK TECHNOLOGIES INC... | 3 | 3 | 2.93% | 3.24% | 3.86% | Q4 2020 | Q2 2021 | 3 |
SHPG | SHIRE PLC-ADR | 3 | 3 | 0.37% | 3.09% | 8.18% | Q2 2018 | Q4 2018 | 3 |
HZNP | HORIZON THERAPEUTICS PLC | 3 | 3 | 0.19% | 2.87% | 5.33% | Q1 2023 | Q3 2023 | 3 |
IM | INGRAM MICRO INC | 3 | 3 | 0.38% | 2.34% | 3.37% | Q1 2016 | Q3 2016 | 3 |
FE | FIRSTENERGY CORP | 3 | 3 | 0.04% | 2.10% | 3.97% | Q3 2020 | Q1 2021 | 3 |
S | SPRINT CORP | 2 | 1 | 0.05% | 1.95% | 4.89% | Q1 2019 | Q4 2019 | 3 |
NVDA | NVIDIA CORPORATION | 3 | 3 | 0.22% | 1.31% | 3.47% | Q1 2023 | Q3 2023 | 3 |
PINS | PINTEREST INC- CLASS A | 3 | 3 | 0.16% | 0.75% | 1.57% | Q4 2021 | Q2 2022 | 3 |
CLGX | CORELOGIC INC | 3 | 3 | 0.02% | 0.70% | 1.64% | Q3 2020 | Q1 2021 | 3 |
BHI | BAKER HUGHES INC | 2 | 1 | 0.47% | 0.67% | 0.99% | Q4 2014 | Q3 2016 | 3 |
IILG | INTERVAL LEISURE GROUP... | 3 | 3 | 0.54% | 0.65% | 0.78% | Q2 2016 | Q4 2016 | 3 |
RHT | RED HAT INC | 3 | 3 | 0.47% | 0.64% | 0.89% | Q4 2018 | Q2 2019 | 3 |
ANAT | AMERICAN NATIONAL GROU... | 3 | 3 | 0.23% | 0.61% | 0.86% | Q2 2021 | Q4 2021 | 3 |
NLSN | NIELSEN HOLDINGS PLC | 3 | 3 | 0.10% | 0.61% | 1.08% | Q1 2022 | Q3 2022 | 3 |
DIDI | DIDI GLOBAL INC | 3 | 3 | 0.35% | 0.59% | 0.90% | Q3 2021 | Q1 2022 | 3 |
RIVIAN AUTOMOTIVE INC-A | 3 | 3 | 0.21% | 0.53% | 0.71% | Q4 2022 | Q2 2023 | 3 | |
RLD | REALD INC | 2 | 1 | 0.12% | 0.52% | 1.25% | Q4 2014 | Q4 2015 | 3 |
GOOGL | ALPHABET INC-CL A | 3 | 3 | 0.04% | 0.47% | 1.30% | Q1 2023 | Q3 2023 | 3 |
OZM | OCH ZIFF CAP MGMT GROUP | 3 | 3 | 0.25% | 0.42% | 0.56% | Q4 2018 | Q2 2019 | 3 |
KEY | KEYCORP | 3 | 3 | 0.34% | 0.41% | 0.49% | Q1 2023 | Q3 2023 | 3 |
TRNX | TORNIER N V | 3 | 3 | 0.32% | 0.34% | 0.38% | Q4 2014 | Q2 2015 | 3 |
BCOR | BLUCORA INC | 3 | 3 | 0.24% | 0.31% | 0.34% | Q4 2014 | Q2 2015 | 3 |
BAM | BROOKFIELD ASSET MANAG... | 3 | 3 | 0.23% | 0.30% | 0.36% | Q1 2022 | Q3 2022 | 3 |
WCC | WESCO INTERNATIONAL INC | 3 | 3 | 0.13% | 0.30% | 0.42% | Q1 2020 | Q3 2020 | 3 |
SPOT | SPOTIFY TECHNOLOGY SA | 1 | 1 | 0.04% | 0.26% | 0.60% | Q4 2021 | Q3 2023 | 3 |
TRGP | TARGA RES CORP | 3 | 3 | 0.12% | 0.25% | 0.35% | Q1 2015 | Q3 2015 | 3 |
TRNC | TRONC INC | 2 | 1 | 0.08% | 0.24% | 0.49% | Q4 2016 | Q2 2018 | 3 |
SPOTIFY TECHNOLOGY SA | 3 | 3 | 0.03% | 0.24% | 0.40% | Q2 2018 | Q4 2018 | 3 | |
GCI | GANNETT INC | 3 | 3 | 0.04% | 0.23% | 0.40% | Q4 2014 | Q2 2015 | 3 |
SMG | SCOTTS MIRACLE-GRO CO | 3 | 3 | 0.09% | 0.23% | 0.37% | Q3 2021 | Q1 2022 | 3 |
CLNS | COLONY NORTHSTAR INC-C... | 3 | 3 | 0.05% | 0.20% | 0.31% | Q1 2017 | Q3 2017 | 3 |
SBSW | SIBANYE-STILLWATER LTD... | 3 | 3 | 0.13% | 0.20% | 0.30% | Q1 2021 | Q3 2021 | 3 |
EVER | EVERBANK FINL CORP | 3 | 3 | 0.13% | 0.19% | 0.24% | Q3 2016 | Q1 2017 | 3 |
DEPO | DEPOMED INC | 3 | 3 | 0.12% | 0.18% | 0.26% | Q4 2015 | Q2 2016 | 3 |
WOLFSPEED INC | 3 | 3 | 0.13% | 0.18% | 0.24% | Q1 2023 | Q3 2023 | 3 | |
MNR | MONMOUTH REAL ESTATE I... | 3 | 3 | 0.06% | 0.17% | 0.24% | Q2 2021 | Q4 2021 | 3 |
AIG | AMERICAN INTL GROUP INC | 2 | 1 | 0.10% | 0.16% | 0.20% | Q4 2014 | Q1 2019 | 3 |
BEBE | BEBE STORES INC | 3 | 3 | 0.12% | 0.15% | 0.21% | Q2 2017 | Q4 2017 | 3 |
SCR | SCORE MEDIA AND GAMING... | 3 | 3 | 0.08% | 0.15% | 0.22% | Q1 2021 | Q3 2021 | 3 |
HIIQ | HEALTH INSURANCE INNOV... | 2 | 1 | 0.06% | 0.15% | 0.28% | Q3 2017 | Q4 2019 | 3 |
TDW | TIDEWATER INC | 3 | 3 | 0.09% | 0.14% | 0.18% | Q1 2023 | Q3 2023 | 3 |
CHU | CHINA UNICOM HONG KONG... | 3 | 3 | 0.05% | 0.13% | 0.25% | Q3 2020 | Q1 2021 | 3 |
EGC | ENERGY XXI GULF COAST INC | 3 | 3 | 0.09% | 0.12% | 0.18% | Q1 2018 | Q3 2018 | 3 |
HBI | HANESBRANDS INC | 3 | 3 | 0.10% | 0.12% | 0.13% | Q1 2023 | Q3 2023 | 3 |
ATC | ATOTECH LTD | 2 | 1 | 0.03% | 0.12% | 0.24% | Q2 2021 | Q2 2022 | 3 |
ENDP | ENDO INTL PLC | 3 | 3 | 0.07% | 0.10% | 0.16% | Q1 2016 | Q3 2016 | 3 |
POLESTAR AUTOMOTIVE-CL... | 3 | 3 | 0.07% | 0.10% | 0.14% | Q1 2023 | Q3 2023 | 3 | |
VICI | VICI PROPERTIES INC | 3 | 3 | 0.07% | 0.10% | 0.11% | Q1 2018 | Q3 2018 | 3 |
GEO | GEO GROUP INC/THE | 3 | 3 | 0.03% | 0.10% | 0.23% | Q1 2023 | Q3 2023 | 3 |
BAMM | BOOKS-A-MILLION INC | 3 | 3 | 0.06% | 0.09% | 0.11% | Q4 2014 | Q2 2015 | 3 |
TIVO | TIVO CORP | 3 | 3 | 0.09% | 0.09% | 0.09% | Q1 2018 | Q3 2018 | 3 |
TNP | TSAKOS ENERGY NAVIGATI... | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2015 | Q3 2015 | 3 |
OI | O-I GLASS INC | 3 | 3 | 0.05% | 0.09% | 0.15% | Q1 2023 | Q3 2023 | 3 |
JUNO | JUNO THERAPEUTICS INC | 2 | 1 | 0.05% | 0.09% | 0.16% | Q3 2016 | Q2 2017 | 3 |
RIG | TRANSOCEAN LTD | 3 | 3 | 0.05% | 0.07% | 0.08% | Q1 2023 | Q3 2023 | 3 |
JAKK | JAKKS PAC INC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q4 2014 | Q2 2015 | 3 |
BKE | BUCKLE INC/THE | 3 | 3 | 0.03% | 0.07% | 0.10% | Q3 2017 | Q1 2018 | 3 |
VERI | VERITONE INC | 3 | 3 | 0.06% | 0.06% | 0.08% | Q1 2021 | Q3 2021 | 3 |
NERDWALLET INC-CL A | 3 | 3 | 0.03% | 0.06% | 0.12% | Q1 2023 | Q3 2023 | 3 | |
CAR | AVIS BUDGET GROUP INC | 3 | 3 | 0.05% | 0.06% | 0.09% | Q4 2021 | Q2 2022 | 3 |
ABC | AMERISOURCEBERGEN CORP | 3 | 3 | 0.03% | 0.06% | 0.08% | Q1 2018 | Q3 2018 | 3 |
BTTGY | BT GROUP PLC-SPON ADR | 3 | 3 | 0.02% | 0.06% | 0.08% | Q4 2018 | Q2 2019 | 3 |
HGV | HILTON GRAND VACATIONS... | 2 | 1 | 0.03% | 0.06% | 0.12% | Q1 2020 | Q4 2020 | 3 |
UTX | UNITED TECHNOLOGIES CORP | 3 | 3 | 0.05% | 0.06% | 0.07% | Q4 2018 | Q2 2019 | 3 |
ME | 23ANDME HOLDING CO | 3 | 3 | 0.04% | 0.06% | 0.07% | Q2 2021 | Q4 2021 | 3 |
TERP | TERRAFORM POWER INC - A | 2 | 1 | 0.04% | 0.06% | 0.08% | Q3 2017 | Q2 2020 | 3 |
DVA | DAVITA INC | 3 | 3 | 0.05% | 0.06% | 0.06% | Q1 2018 | Q3 2018 | 3 |
FSLR | FIRST SOLAR INC | 2 | 1 | 0.05% | 0.06% | 0.07% | Q4 2016 | Q3 2017 | 3 |
CVV | CVD EQUIPMENT CORP | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
CECO | CAREER EDUCATION CORP | 3 | 3 | 0.05% | 0.05% | 0.06% | Q4 2014 | Q2 2015 | 3 |
FIS | FIDELITY NATIONAL INFO... | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
AROPQ | AEROPOSTALE | 3 | 3 | 0.01% | 0.05% | 0.09% | Q3 2015 | Q1 2016 | 3 |
AMTD | TD AMERITRADE HOLDING ... | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2019 | Q2 2020 | 3 |
CLDR | CLOUDERA INC | 3 | 3 | 0.02% | 0.04% | 0.08% | Q1 2020 | Q3 2020 | 3 |
AGM | FEDERAL AGRIC MTG CORP... | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q3 2021 | 3 |
HOV | HOVNANIAN ENTERPRISES-A | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q3 2018 | 3 |
LGF | LIONS GATE ENTERTAINME... | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q3 2018 | 3 |
IRDM | IRIDIUM COMMUNICATIONS... | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q3 2021 | 3 |
EHTH | EHEALTH INC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
AOBC | AMERICAN OUTDOOR BRAND... | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2019 | Q4 2019 | 3 |
MNIQQ | MCCLATCHY CO-CLASS A | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2017 | Q3 2017 | 3 |
BBW | BUILD-A-BEAR WORKSHOP INC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q1 2018 | 3 |
BMBL | BUMBLE INC-A | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2021 | 3 |
PACW | PACWEST BANCORP | 3 | 3 | 0.02% | 0.02% | 0.04% | Q1 2023 | Q3 2023 | 3 |
CVAC | CUREVAC NV | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
HY | HYSTER-YALE MATERIALS | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
SWBI | SMITH & WESSON BRANDS INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q1 2023 | 3 |
ESINQ | ITT EDUCATIONAL SERVIC... | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q1 2016 | 3 |
ODP | THE ODP CORP | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q2 2021 | 3 |
BW | BABCOCK & WILCOX ENTER... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q1 2019 | 3 |
HRTX | HERON THERAPEUTICS INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
MGO GLOBAL INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 | |
BUZZFEED INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 | |
ALTUS MIDSTREAM CO -A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 | |
PRENETICS GLOBAL LTD-CL A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 | |
SPY | SPDR S&P 500 ETF TR | 1 | 1 | 1.60% | 7.62% | 13.64% | Q2 2017 | Q1 2022 | 2 |
SPLS | STAPLES INC | 2 | 2 | 0.28% | 4.76% | 9.24% | Q1 2017 | Q2 2017 | 2 |
LNKD | LINKEDIN CORP | 2 | 2 | 0.26% | 3.33% | 6.40% | Q2 2016 | Q3 2016 | 2 |
T104PS | AMERICAN RLTY CAP PPTY... | 1 | 1 | 0.30% | 2.94% | 5.58% | Q4 2014 | Q2 2015 | 2 |
STJ | ST JUDE MED INC | 2 | 2 | 1.00% | 2.81% | 4.63% | Q3 2016 | Q4 2016 | 2 |
PCP | PRECISION CASTPARTS CORP | 2 | 2 | 2.45% | 2.74% | 3.04% | Q3 2015 | Q4 2015 | 2 |
SFLY | SHUTTERFLY INC | 2 | 2 | 1.08% | 2.41% | 3.73% | Q4 2014 | Q1 2015 | 2 |
BRCM | BROADCOM CORP | 2 | 2 | 1.87% | 2.08% | 2.28% | Q2 2015 | Q3 2015 | 2 |
Y | ALLEGHANY CORP | 2 | 2 | 0.12% | 1.80% | 3.47% | Q1 2022 | Q2 2022 | 2 |
SLG | SL GREEN REALTY CORP | 2 | 2 | 1.61% | 1.77% | 1.92% | Q2 2020 | Q3 2020 | 2 |
ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 0.33% | 1.57% | 2.82% | Q1 2022 | Q3 2023 | 2 |
MAXR | MAXAR TECHNOLOGIES INC | 2 | 2 | 1.20% | 1.37% | 1.54% | Q4 2022 | Q1 2023 | 2 |
XL | XL GROUP LTD | 2 | 2 | 1.25% | 1.33% | 1.42% | Q1 2018 | Q2 2018 | 2 |
TTWO | TAKE-TWO INTERACTIVE S... | 2 | 2 | 1.19% | 1.26% | 1.32% | Q1 2015 | Q2 2015 | 2 |
BMS | BEMIS COMPANY | 2 | 2 | 0.73% | 1.16% | 1.58% | Q3 2018 | Q4 2018 | 2 |
FDO | FAMILY DLR STORES INC | 2 | 2 | 1.03% | 1.10% | 1.17% | Q1 2015 | Q2 2015 | 2 |
TLM | TALISMAN ENERGY INC | 2 | 2 | 0.66% | 0.95% | 1.23% | Q4 2014 | Q1 2015 | 2 |
LOCK | LIFELOCK INC | 1 | 1 | 0.08% | 0.91% | 1.74% | Q3 2015 | Q3 2016 | 2 |
SCTY | SOLARCITY CORP | 2 | 2 | 0.08% | 0.91% | 1.74% | Q2 2016 | Q3 2016 | 2 |
RGC | REGAL ENTERTAINMENT GR... | 2 | 2 | 0.05% | 0.83% | 1.62% | Q3 2017 | Q4 2017 | 2 |
ONCE | SPARK THERAPEUTICS INC | 2 | 2 | 0.66% | 0.79% | 0.91% | Q2 2019 | Q3 2019 | 2 |
AMC | AMC ENTMT HLDGS INC | 2 | 2 | 0.40% | 0.77% | 1.14% | Q4 2022 | Q1 2023 | 2 |
SNI | SCRIPPS NETWORKS INTER... | 2 | 2 | 0.72% | 0.73% | 0.74% | Q3 2017 | Q4 2017 | 2 |
BATS | BATS GLOBAL MKTS INC | 2 | 2 | 0.39% | 0.66% | 0.92% | Q3 2016 | Q4 2016 | 2 |
CLR | CONTINENTAL RESOURCES ... | 2 | 2 | 0.55% | 0.65% | 0.75% | Q2 2022 | Q3 2022 | 2 |
O | REALTY INCOME CORP | 2 | 2 | 0.60% | 0.65% | 0.70% | Q3 2022 | Q4 2022 | 2 |
BNTX | BIONTECH SE | 2 | 2 | 0.63% | 0.64% | 0.66% | Q2 2023 | Q3 2023 | 2 |
YHOO | YAHOO INC | 2 | 2 | 0.43% | 0.59% | 0.75% | Q1 2015 | Q2 2015 | 2 |
ALR | ALERE INC | 2 | 2 | 0.47% | 0.53% | 0.59% | Q3 2016 | Q4 2016 | 2 |
ZYME | ZYMEWORKS INC | 2 | 2 | 0.32% | 0.53% | 0.73% | Q2 2022 | Q3 2022 | 2 |
B108PS | ACTAVIS PLC | 2 | 2 | 0.12% | 0.48% | 0.83% | Q4 2014 | Q1 2015 | 2 |
HALEON PLC-ADR | 2 | 2 | 0.42% | 0.48% | 0.54% | Q3 2022 | Q4 2022 | 2 | |
DRC | DRESSER-RAND GROUP INC | 2 | 2 | 0.27% | 0.47% | 0.66% | Q4 2014 | Q1 2015 | 2 |
CLNY | COLONY CAP INC | 2 | 2 | 0.44% | 0.45% | 0.47% | Q3 2016 | Q4 2016 | 2 |
LOGM | LOGMEIN INC | 2 | 2 | 0.04% | 0.44% | 0.83% | Q4 2019 | Q1 2020 | 2 |
SWHC | SMITH & WESSON HLDG CORP | 2 | 2 | 0.34% | 0.43% | 0.51% | Q4 2014 | Q1 2015 | 2 |
MEG | MEDIA GEN INC NEW | 2 | 2 | 0.21% | 0.39% | 0.56% | Q3 2015 | Q4 2015 | 2 |
BID | SOTHEBY'S | 2 | 2 | 0.22% | 0.37% | 0.53% | Q2 2019 | Q3 2019 | 2 |
OA | ORBITAL ATK INC | 2 | 2 | 0.19% | 0.37% | 0.55% | Q3 2017 | Q4 2017 | 2 |
TECK | TECK RESOURCES LTD-CLS B | 2 | 2 | 0.34% | 0.35% | 0.35% | Q2 2023 | Q3 2023 | 2 |
CAM | CAMERON INTERNATIONAL ... | 2 | 2 | 0.31% | 0.33% | 0.36% | Q3 2015 | Q4 2015 | 2 |
CY | CYPRESS SEMICONDUCTOR ... | 2 | 2 | 0.11% | 0.33% | 0.54% | Q2 2019 | Q3 2019 | 2 |
JACKSON FINANCIAL INC | 2 | 2 | 0.14% | 0.31% | 0.48% | Q3 2021 | Q4 2021 | 2 | |
SIMO | SILICON MOTION TECHNOL... | 1 | 1 | 0.10% | 0.31% | 0.52% | Q1 2023 | Q3 2023 | 2 |
VWR | VWR CORP | 2 | 2 | 0.05% | 0.30% | 0.56% | Q2 2017 | Q3 2017 | 2 |
HBAN | HUNTINGTON BANCSHARES INC | 2 | 2 | 0.28% | 0.29% | 0.30% | Q1 2023 | Q2 2023 | 2 |
NVAX | NOVAVAX INC | 1 | 1 | 0.20% | 0.28% | 0.35% | Q1 2023 | Q3 2023 | 2 |
RP | REALPAGE INC | 2 | 2 | 0.19% | 0.27% | 0.34% | Q4 2020 | Q1 2021 | 2 |
CXRX | CONCORDIA HEALTHCARE CORP | 2 | 2 | 0.19% | 0.26% | 0.33% | Q4 2015 | Q1 2016 | 2 |
TGT | TARGET CORP | 2 | 2 | 0.23% | 0.24% | 0.25% | Q3 2017 | Q4 2017 | 2 |
NWLI | NATIONAL WESTERN LIFE ... | 2 | 2 | 0.22% | 0.24% | 0.25% | Q2 2023 | Q3 2023 | 2 |
SGEN | SEAGEN INC | 2 | 2 | 0.16% | 0.23% | 0.29% | Q2 2023 | Q3 2023 | 2 |
SIRI | SIRIUS XM HOLDINGS INC | 2 | 2 | 0.04% | 0.22% | 0.40% | Q1 2019 | Q2 2019 | 2 |
EBS | EMERGENT BIOSOLUTIONS INC | 2 | 2 | 0.18% | 0.22% | 0.25% | Q2 2021 | Q3 2021 | 2 |
ASPN | ASPEN AEROGELS INC | 1 | 1 | 0.03% | 0.22% | 0.41% | Q4 2020 | Q2 2022 | 2 |
LDL | LYDALL INC | 2 | 2 | 0.10% | 0.22% | 0.34% | Q2 2021 | Q3 2021 | 2 |
TSEM | TOWER SEMICONDUCTOR LTD | 1 | 1 | 0.08% | 0.21% | 0.34% | Q1 2023 | Q3 2023 | 2 |
LPL | LG DISPLAY CO LTD | 2 | 2 | 0.20% | 0.21% | 0.21% | Q4 2015 | Q1 2016 | 2 |
CHGG | CHEGG INC | 2 | 2 | 0.15% | 0.21% | 0.26% | Q2 2023 | Q3 2023 | 2 |
MHK | MOHAWK INDUSTRIES INC | 1 | 1 | 0.06% | 0.20% | 0.33% | Q3 2019 | Q2 2020 | 2 |
RIO | RIO TINTO PLC | 2 | 2 | 0.19% | 0.20% | 0.20% | Q3 2021 | Q4 2021 | 2 |
CARB | CARBONITE INC | 2 | 2 | 0.16% | 0.20% | 0.23% | Q1 2015 | Q2 2015 | 2 |
LPLA | LPL FINL HLDGS INC | 2 | 2 | 0.13% | 0.18% | 0.23% | Q2 2015 | Q3 2015 | 2 |
ATML | ATMEL CORP | 2 | 2 | 0.14% | 0.18% | 0.22% | Q3 2015 | Q4 2015 | 2 |
MDGL | MADRIGAL PHARMACEUTICA... | 1 | 1 | 0.08% | 0.17% | 0.26% | Q1 2023 | Q3 2023 | 2 |
RESI | FRONT YARD RESIDENTIAL... | 2 | 2 | 0.10% | 0.17% | 0.25% | Q3 2020 | Q4 2020 | 2 |
XOM | EXXON MOBIL CORP | 2 | 2 | 0.14% | 0.16% | 0.18% | Q4 2022 | Q1 2023 | 2 |
FCAU | FIAT CHRYSLER AUTOMOBI... | 2 | 2 | 0.13% | 0.16% | 0.19% | Q4 2018 | Q1 2019 | 2 |
TLRY | TILRAY INC | 2 | 2 | 0.10% | 0.15% | 0.21% | Q2 2021 | Q3 2021 | 2 |
AMPY | AMPLIFY ENERGY CORP NEW | 2 | 2 | 0.05% | 0.15% | 0.25% | Q4 2021 | Q1 2022 | 2 |
ENS | ENERSYS | 2 | 2 | 0.11% | 0.15% | 0.20% | Q4 2015 | Q1 2016 | 2 |
COH | COACH INC | 2 | 2 | 0.13% | 0.14% | 0.14% | Q3 2015 | Q4 2015 | 2 |
IP | INTL PAPER CO | 2 | 2 | 0.11% | 0.13% | 0.15% | Q1 2015 | Q2 2015 | 2 |
VMW | VMWARE INC-CLASS A | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2022 | Q3 2022 | 2 |
CROX | CROCS INC | 2 | 2 | 0.08% | 0.13% | 0.18% | Q2 2017 | Q3 2017 | 2 |
CVG | CONVERGYS CORP | 2 | 2 | 0.11% | 0.12% | 0.13% | Q2 2018 | Q3 2018 | 2 |
FCH | FELCOR LODGING TR INC | 2 | 2 | 0.12% | 0.12% | 0.12% | Q3 2016 | Q4 2016 | 2 |
WW | WW INTERNATIONAL INC | 2 | 2 | 0.09% | 0.12% | 0.15% | Q2 2023 | Q3 2023 | 2 |
9207PS | ROCK-TENN CO | 2 | 2 | 0.10% | 0.12% | 0.14% | Q1 2015 | Q2 2015 | 2 |
RSVA | RODGERS SILICON VALLEY... | 2 | 2 | 0.04% | 0.12% | 0.19% | Q1 2021 | Q2 2021 | 2 |
SYNA | SYNAPTICS INC | 1 | 1 | 0.03% | 0.12% | 0.20% | Q2 2019 | Q4 2020 | 2 |
BVH | BLUEGREEN VACATIONS HO... | 2 | 2 | 0.08% | 0.11% | 0.14% | Q4 2021 | Q1 2022 | 2 |
COHR | COHERENT INC | 2 | 2 | 0.02% | 0.10% | 0.19% | Q1 2021 | Q2 2021 | 2 |
KNBE | KNOWBE4 INC-A | 2 | 2 | 0.02% | 0.10% | 0.18% | Q3 2022 | Q4 2022 | 2 |
LULU | LULULEMON ATHLETICA INC | 2 | 2 | 0.08% | 0.10% | 0.11% | Q3 2017 | Q4 2017 | 2 |
GRINDR INC | 2 | 2 | 0.01% | 0.09% | 0.18% | Q2 2023 | Q3 2023 | 2 | |
SPWH | SPORTSMANS WHSE HLDGS INC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q3 2021 | 2 |
KRE | SPDR S&P REGIONAL BANKING | 2 | 2 | 0.04% | 0.09% | 0.14% | Q1 2023 | Q2 2023 | 2 |
CVX | CHEVRON CORP | 1 | 1 | 0.08% | 0.09% | 0.10% | Q1 2020 | Q3 2023 | 2 |
ARCC | ARES CAPITAL CORP | 2 | 2 | 0.06% | 0.08% | 0.10% | Q1 2017 | Q2 2017 | 2 |
CCXI | CHEMOCENTRYX INC | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2021 | Q3 2021 | 2 |
PSTHWS | PERSHING SQUARE TONTIN... | 2 | 2 | 0.07% | 0.07% | 0.08% | Q3 2020 | Q4 2020 | 2 |
NCMI | NATIONAL CINEMEDIA INC | 1 | 1 | 0.00% | 0.07% | 0.15% | Q2 2022 | Q2 2023 | 2 |
ILPT | INDUSTRIAL LOGISTICS P... | 2 | 2 | 0.03% | 0.07% | 0.10% | Q3 2018 | Q4 2018 | 2 |
SPG | SIMON PROPERTY GROUP INC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2020 | Q3 2020 | 2 |
INFU | INFUSYSTEM HOLDINGS INC | 2 | 2 | 0.05% | 0.06% | 0.08% | Q4 2016 | Q1 2017 | 2 |
WIN | WINDSTREAM HOLDINGS INC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q4 2016 | Q1 2017 | 2 |
CRCM | CARE.COM INC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q3 2019 | Q4 2019 | 2 |
SONO | SONOS INC | 2 | 2 | 0.01% | 0.06% | 0.11% | Q4 2021 | Q1 2022 | 2 |
BRPM | B RILEY PRINCIPAL 150 ... | 2 | 2 | 0.02% | 0.06% | 0.10% | Q4 2021 | Q1 2022 | 2 |
OWW | ORBITZ WORLDWIDE INC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2015 | Q2 2015 | 2 |
PHH | PHH CORP | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2018 | Q2 2018 | 2 |
CPB | CAMPBELL SOUP CO | 2 | 2 | 0.04% | 0.06% | 0.07% | Q3 2020 | Q4 2020 | 2 |
MCPIQ | MOLYCORP INC DEL | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2014 | Q1 2015 | 2 |
SJM | JM SMUCKER CO/THE | 2 | 2 | 0.03% | 0.05% | 0.07% | Q2 2018 | Q3 2018 | 2 |
MRVI | MARAVAI LIFESCIENCES H... | 2 | 2 | 0.03% | 0.05% | 0.07% | Q2 2023 | Q3 2023 | 2 |
REAL | THE REALREAL INC | 2 | 2 | 0.03% | 0.05% | 0.06% | Q1 2020 | Q2 2020 | 2 |
NEWM | NEW MEDIA INVESTMENT G... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q3 2017 | 2 |
PPHM | PEREGRINE PHARMACEUTICALS | 2 | 2 | 0.03% | 0.04% | 0.06% | Q3 2017 | Q4 2017 | 2 |
AXP | AMERICAN EXPRESS CO | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
CNXM | CNX MIDSTREAM PARTNERS LP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q2 2018 | 2 |
NQ | NQ MOBILE INC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2014 | Q1 2015 | 2 |
SKIL | SKILLSOFT CORP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
GGP | GGP INC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2018 | Q2 2018 | 2 |
MMSI | MERIT MEDICAL SYSTEMS INC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2022 | Q3 2022 | 2 |
ROAN | ROAN RESOURCES INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2019 | Q3 2019 | 2 |
ONEM | 1LIFE HEALTHCARE INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q4 2022 | 2 |
WLKP | WESTLAKE CHEMICAL PART... | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q4 2017 | 2 |
CPE | CALLON PETROLEUM CO | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2019 | Q4 2019 | 2 |
NTNX | NUTANIX INC - A | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2020 | Q2 2020 | 2 |
CYH | COMMUNITY HEALTH SYSTE... | 1 | 1 | 0.02% | 0.03% | 0.03% | Q4 2016 | Q3 2019 | 2 |
THOUGHTWORKS HOLDING INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 | |
NCZ | ALLIANZGI CONV & INCOM... | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2019 | Q2 2019 | 2 |
EVCM | EVERCOMMERCE INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
WMIH | WMIH CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q2 2018 | 2 |
SDLP | SEADRILL PARTNERS LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
HIG | HARTFORD FINANCIAL SVC... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
STCN | STEEL CONNECT INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q1 2023 | 2 |
SNAP | SNAP INC - A | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
BARK | THE ORIGINAL BARK COMPANY | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
FLY | FLY LEASING LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
AMID | AMERICAN MIDSTREAM PAR... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
CBLAQ | CBL & ASSOCIATES PROPE... | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
FTR | FRONTIER COMMUNICATION... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
CBKCQ | CHRISTOPHER & BANKS CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
BYFC | BROADWAY FINANCIAL COR... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
TRQ | TURQUOISE HILL RESOURC... | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
NEBLQ | NOBLE CORP PLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2020 | 2 |
SDPI | SUPERIOR DRILLING PROD... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
GSAT | GLOBALSTAR INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
TAO | INVESCO CHINA REAL EST... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
CBST | CUBIST PHARMACEUTICALS... | 1 | 1 | 15.74% | 15.74% | 15.74% | Q4 2014 | Q4 2014 | 1 |
A309PS | DIRECTV | 1 | 1 | 7.23% | 7.23% | 7.23% | Q2 2015 | Q2 2015 | 1 |
QQQ | INVESCO QQQ TR | 1 | 1 | 7.04% | 7.04% | 7.04% | Q1 2022 | Q1 2022 | 1 |
DPS | DR PEPPER SNAPPLE GROU... | 1 | 1 | 5.75% | 5.75% | 5.75% | Q1 2018 | Q1 2018 | 1 |
TRQ | TURQUOISE HILL RESOURC... | 1 | 1 | 4.28% | 4.28% | 4.28% | Q3 2022 | Q3 2022 | 1 |
ZEN | ZENDESK INC | 1 | 1 | 4.07% | 4.07% | 4.07% | Q2 2022 | Q2 2022 | 1 |
F113PS | COVIDIEN PLC | 1 | 1 | 4.06% | 4.06% | 4.06% | Q4 2014 | Q4 2014 | 1 |
SBY | SILVER BAY REALTY TRUS... | 1 | 1 | 3.87% | 3.87% | 3.87% | Q1 2017 | Q1 2017 | 1 |
QTS | QTS REALTY TRUST INC | 1 | 1 | 3.61% | 3.61% | 3.61% | Q2 2021 | Q2 2021 | 1 |
TLT | ISHARES TR | 1 | 1 | 3.59% | 3.59% | 3.59% | Q1 2022 | Q1 2022 | 1 |
IWM | ISHARES TR | 1 | 1 | 3.54% | 3.54% | 3.54% | Q2 2022 | Q2 2022 | 1 |
IMMU | IMMUNOMEDICS INC | 1 | 1 | 2.91% | 2.91% | 2.91% | Q3 2020 | Q3 2020 | 1 |
HCT | AMER RLTY CAP HEALTHCA... | 1 | 1 | 2.76% | 2.76% | 2.76% | Q4 2014 | Q4 2014 | 1 |
NATI | NATIONAL INSTRUMENTS CORP | 1 | 1 | 2.48% | 2.48% | 2.48% | Q1 2023 | Q1 2023 | 1 |
XLNX | XILINX INC | 1 | 1 | 2.21% | 2.21% | 2.21% | Q4 2021 | Q4 2021 | 1 |
TMH | TEAM HEALTH HOLDINGS INC | 1 | 1 | 2.17% | 2.17% | 2.17% | Q4 2016 | Q4 2016 | 1 |
SPY | SPDR S&P 500 ETF TR | 1 | 1 | 1.97% | 1.97% | 1.97% | Q2 2022 | Q2 2022 | 1 |
CNW | CON-WAY INC | 1 | 1 | 1.96% | 1.96% | 1.96% | Q3 2015 | Q3 2015 | 1 |
HOT | STARWOOD HOTELS&RESORT... | 1 | 1 | 1.85% | 1.85% | 1.85% | Q2 2015 | Q2 2015 | 1 |
PLAN | ANAPLAN INC | 1 | 1 | 1.82% | 1.82% | 1.82% | Q1 2022 | Q1 2022 | 1 |
CERN | CERNER CORP | 1 | 1 | 1.79% | 1.79% | 1.79% | Q4 2021 | Q4 2021 | 1 |
APHA | APHRIA INC | 1 | 1 | 1.77% | 1.77% | 1.77% | Q1 2021 | Q1 2021 | 1 |
BXLT | BAXALTA INC | 1 | 1 | 1.71% | 1.71% | 1.71% | Q1 2016 | Q1 2016 | 1 |
HOWARD HUGHES HOLDINGS... | 1 | 1 | 1.55% | 1.55% | 1.55% | Q3 2023 | Q3 2023 | 1 | |
TRAK | DEALERTRACK TECHNOLOGI... | 1 | 1 | 1.40% | 1.40% | 1.40% | Q2 2015 | Q2 2015 | 1 |
GLUU | GLU MOBILE INC | 1 | 1 | 1.31% | 1.31% | 1.31% | Q1 2021 | Q1 2021 | 1 |
BRCD | BROCADE COMMUNICATIONS... | 1 | 1 | 1.27% | 1.27% | 1.27% | Q3 2017 | Q3 2017 | 1 |
TA | TRAVELCENTERS OF AMERI... | 1 | 1 | 1.23% | 1.23% | 1.23% | Q1 2023 | Q1 2023 | 1 |
STOR | STORE CAPITAL CORP | 1 | 1 | 1.17% | 1.17% | 1.17% | Q3 2022 | Q3 2022 | 1 |
GOV | GOVERNMENT PROPERTIES ... | 1 | 1 | 1.15% | 1.15% | 1.15% | Q3 2018 | Q3 2018 | 1 |
DIS | DISNEY WALT CO | 1 | 1 | 1.13% | 1.13% | 1.13% | Q4 2017 | Q4 2017 | 1 |
BERKSHIRE HATHAWAY INC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q2 2015 | Q2 2015 | 1 | |
SYT | SYNGENTA AG | 1 | 1 | 0.99% | 0.99% | 0.99% | Q4 2016 | Q4 2016 | 1 |
MDP | MEREDITH CORP | 1 | 1 | 0.97% | 0.97% | 0.97% | Q3 2021 | Q3 2021 | 1 |
OMG | OM GROUP INC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q2 2015 | Q2 2015 | 1 |
APOLLO ED GROUP INC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q2 2015 | Q2 2015 | 1 | |
RAI | REYNOLDS AMERICAN INC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q4 2016 | Q4 2016 | 1 |
KITE | KITE PHARMA INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2017 | Q3 2017 | 1 |
ADP | AUTOMATIC DATA PROCESSING | 1 | 1 | 0.69% | 0.69% | 0.69% | Q3 2017 | Q3 2017 | 1 |
IS | IRONSOURCE LTD-A | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2022 | Q3 2022 | 1 |
MNST | MONSTER BEVERAGE CORP NEW | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2023 | Q1 2023 | 1 |
TEX | TEREX CORP NEW | 1 | 1 | 0.67% | 0.67% | 0.67% | Q1 2016 | Q1 2016 | 1 |
HSP | HOSPIRA INC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2015 | Q1 2015 | 1 |
HAR | HARMAN INTL INDS INC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2016 | Q4 2016 | 1 |
AVX | AVX CORP | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2019 | Q4 2019 | 1 |
CPRI | CAPRI HOLDINGS LTD | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2023 | Q3 2023 | 1 |
AGN | ALLERGAN INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2014 | Q4 2014 | 1 |
BEAV | B/E AEROSPACE INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2016 | Q4 2016 | 1 |
VSLR | VIVINT SOLAR INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2016 | Q1 2016 | 1 |
MBBYF | MOBILEYE NV | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2017 | Q1 2017 | 1 |
BYD | BOYD GAMING CORP | 1 | 1 | 0.53% | 0.53% | 0.53% | Q3 2020 | Q3 2020 | 1 |
SIGNET JEWELERS LTD | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2019 | Q3 2019 | 1 | |
BMYRT | BRISTOL-MYERS SQUIBB CO | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2020 | Q3 2020 | 1 |
ILG | ILG INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2017 | Q1 2017 | 1 |
PNM | PNM RES INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2021 | Q4 2021 | 1 |
XLRN | ACCELERON PHARMA INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2021 | Q3 2021 | 1 |
EMR | EMERSON ELECTRIC CO | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2023 | Q1 2023 | 1 |
GWPH | GW PHARMACEUTICALS -ADR | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2021 | Q1 2021 | 1 |
KENVUE INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2023 | Q3 2023 | 1 | |
FLTX | FLEETMATICS GROUP PLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2016 | Q3 2016 | 1 |
MXL | MAXLINEAR INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2023 | Q3 2023 | 1 |
LUCID GROUP INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2021 | Q4 2021 | 1 | |
KDP | KEURIG DR PEPPER INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2018 | Q3 2018 | 1 |
WAL | WESTERN ALLIANCE BANCORP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2023 | Q1 2023 | 1 |
HPTX | HYPERION THERAPEUTICS INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2015 | Q1 2015 | 1 |
TECD | TECH DATA CORP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2020 | Q1 2020 | 1 |
FUR | WINTHROP RLTY TR | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2016 | Q3 2016 | 1 |
SHLM | SCHULMAN (A.) INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2018 | Q1 2018 | 1 |
CXW | CORRECTIONS CORP AMER NEW | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2016 | Q3 2016 | 1 |
NAV | NAVISTAR INTERNATIONAL... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2020 | Q1 2020 | 1 |
EXAR | EXAR CORP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2017 | Q1 2017 | 1 |
NXGN | NEXTGEN HEALTHCARE INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2023 | Q3 2023 | 1 |
PRXL | PAREXEL INTERNATIONAL ... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2017 | Q2 2017 | 1 |
CCC | CALGON CARBON CORP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2017 | Q3 2017 | 1 |
AQN | ALGONQUIN POWER & UTIL... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2023 | Q3 2023 | 1 |
AUS | AUSTERLITZ ACQUISITION... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2021 | Q4 2021 | 1 |
HOME | AT HOME GROUP INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2019 | Q2 2019 | 1 |
FST | FAST ACQUISITION CORP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2021 | Q4 2021 | 1 |
HLF | HERBALIFE LTD | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2017 | Q3 2017 | 1 |
C | CITIGROUP INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 |
HT | HERSHA HOSPITALITY TRU... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 |
ROG | ROGERS CORP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2022 | Q4 2022 | 1 |
BRP | BROOKFIELD RESIDENTIAL... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2014 | Q4 2014 | 1 |
EPIQ | EPIQ SYS INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2016 | Q3 2016 | 1 |
MCB | METROPOLITAN BANK HOLD... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2023 | Q1 2023 | 1 |
WBC | WABCO HOLDINGS INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2020 | Q1 2020 | 1 |
ADT | THE ADT CORPORATION | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2016 | Q1 2016 | 1 |
KCG | KCG HLDGS INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2016 | Q4 2016 | 1 |
SYY | SYSCO CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2020 | Q2 2020 | 1 |
VXX | BARCLAYS BANK PLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2022 | Q1 2022 | 1 |
ZAYO | ZAYO GROUP HOLDINGS INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2018 | Q4 2018 | 1 |
OSTK | OVERSTOCK.COM INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2023 | Q2 2023 | 1 |
MLM | MARTIN MARIETTA MATLS INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2016 | Q1 2016 | 1 |
NATIONAL CINEMEDIA INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 | |
RAD | RITE AID CORP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2017 | Q2 2017 | 1 |
MJN | MEAD JOHNSON NUTRITION CO | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2017 | Q1 2017 | 1 |
XLU | UTILITIES SELECT SECTO... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2020 | Q3 2020 | 1 |
WAGE | WAGEWORKS INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2019 | Q2 2019 | 1 |
AVA | AVISTA CORP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2023 | Q3 2023 | 1 |
NYRT | NEW YORK REIT INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2017 | Q3 2017 | 1 |
ARNC | ARCONIC CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2023 | Q1 2023 | 1 |
IMDZ | IMMUNE DESIGN CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2019 | Q1 2019 | 1 |
CNHI | CNH INDUSTRIAL NV | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
WLTW | WILLIS TOWERS WATSON P... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2021 | Q3 2021 | 1 |
FSCT | FORESCOUT TECHNOLOGIES... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2020 | Q1 2020 | 1 |
YUMC | YUM CHINA HOLDINGS INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2018 | Q3 2018 | 1 |
ICON | ICONIX BRAND GROUP INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2021 | Q2 2021 | 1 |
CAFD | 8POINT3 ENERGY PARTNER... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2018 | Q1 2018 | 1 |
RA | BROOKFIELD REAL ASSETS... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
CARR | CARRIER GLOBAL CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2020 | Q2 2020 | 1 |
WMT | WALMART INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2022 | Q4 2022 | 1 |
PFPT | PROOFPOINT INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2021 | Q2 2021 | 1 |
FG | FGL HOLDINGS | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2020 | Q1 2020 | 1 |
WRLD | WORLD ACCEP CORP DEL | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2015 | Q3 2015 | 1 |
SLH | SOLERA HOLDINGS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2015 | Q4 2015 | 1 |
SUNEQ | SUNEDISON INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2015 | Q3 2015 | 1 |
DEN | DENBURY INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
FREDQ | FRED'S INC-CLASS A | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2017 | Q1 2017 | 1 |
FSTX | F-STAR THERAPEUTICS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 |
CKEC | CARMIKE CINEMAS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2016 | Q2 2016 | 1 |
VNE | VEONEER INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2021 | Q3 2021 | 1 |
MCFE | MCAFEE CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
NCT | NEWCASTLE INVT CORP NEW | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2014 | Q4 2014 | 1 |
ON | ON SEMICONDUCTOR | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q1 2023 | 1 |
SRPT | SAREPTA THERAPEUTICS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2016 | Q2 2016 | 1 |
RJETQ | REPUBLIC AWYS HLDGS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2015 | Q3 2015 | 1 |
VZ | VERIZON COMMUNICATIONS... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
OCLR | OCLARO INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2018 | Q2 2018 | 1 |
GSOL | GLOBAL SOURCES LTD | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2017 | Q2 2017 | 1 |
AMYT | AMRYT PHARMA PLC - SPN... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
MDVN | MEDIVATION INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2016 | Q3 2016 | 1 |
AAAP | ADVANCED ACCELERATOR A... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2017 | Q3 2017 | 1 |
GME | GAMESTOP CORP NEW | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
NOK | NOKIA CORP-SPON ADR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
ELY | CALLAWAY GOLF CO | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2014 | Q4 2014 | 1 |
NCR | NCR CORPORATION | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 |
CVNA | CARVANA CO | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
PLL | PALL CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2015 | Q2 2015 | 1 |
GKNT | GEEKNET INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2015 | Q2 2015 | 1 |
HTZGQ | HERTZ GLOBAL HOLDINGS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2020 | Q2 2020 | 1 |
PLCM | POLYCOM INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2016 | Q2 2016 | 1 |
VLO | VALERO ENERGY CORP NEW | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2016 | Q4 2016 | 1 |
DRLCQ | DORAL FINL CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2014 | Q4 2014 | 1 |
NUE | NUCOR CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
PZZA | PAPA JOHN'S INTL INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2018 | Q3 2018 | 1 |
GHL | GREENHILL & CO INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
ALL | ALLSTATE CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
AKRXQ | AKORN INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2017 | Q3 2017 | 1 |
VAL | VALSPAR CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2016 | Q1 2016 | 1 |
XRX | XEROX CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2017 | Q1 2017 | 1 |
COL | ROCKWELL COLLINS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2017 | Q3 2017 | 1 |
SI | SILVERGATE CAPITAL COR... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
UTHR | UNITED THERAPEUTICS CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
MARA | MARATHON DIGITAL HOLDI... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
LMNS | LUMENIS LTD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2015 | Q2 2015 | 1 |
BHVN | BIOHAVEN PHARMACEUTICA... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2019 | Q2 2019 | 1 |
SIR | SELECT INCOME REIT | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2018 | Q4 2018 | 1 |
CHUBK | COMMERCEHUB INC-SERIES C | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q1 2018 | 1 |
BRG | BLUEROCK RESIDENTIAL G... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
CEN | CENTER COAST MLP & INF... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2015 | Q2 2015 | 1 |
BEL | BELMOND LTD-CLASS A | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2018 | Q3 2018 | 1 |
PDCE | PDC ENERGY INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
CONE | CYRUSONE INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
TDS | TELEPHONE AND DATA SYS... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
LSCC | LATTICE SEMICONDUCTOR ... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2017 | Q3 2017 | 1 |
NRZ | NEW RESIDENTIAL INVT CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q4 2014 | 1 |
IFF | INTL FLAVORS & FRAGRANCES | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
NUAN | NUANCE COMMUNICATIONS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
ABUS | ARBUTUS BIOPHARMA CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
GENERAL ELECTRIC CO | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 | |
WIFI | BOINGO WIRELESS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2020 | Q1 2020 | 1 |
INVN | INVENSENSE INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
EFII | ELECTRONICS FOR IMAGING | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
ENOC | ENERNOC INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2015 | Q3 2015 | 1 |
LAKE | LAKELAND INDS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q1 2015 | 1 |
TRILLIUM THERAPEUTICS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 | |
CVOVQ | CENVEO INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
DIDI | DIDI GLOBAL INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
ECOM | CHANNELADVISOR CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q1 2015 | 1 |
NEOVASC INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 | |
CORR | CORENERGY INFRASTRUCTU... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2015 | Q3 2015 | 1 |
MTN | VAIL RESORTS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
T107PS | WRIGHT MED GROUP INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q1 2015 | 1 |
COG | CABOT OIL & GAS CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
ADBE | ADOBE INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 |
WBT | WELBILT INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
WSM | WILLIAMS-SONOMA INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
QGEN | QIAGEN N.V. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
TYPE | MONOTYPE IMAGING HOLDI... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
SCPL | SCIPLAY CORPORATION | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
2SEVENTY BIO INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 | |
THC | TENET HEALTHCARE CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
FSTO | FOREST OIL CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
RARX | RA PHARMACEUTICALS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
HTA | HEALTHCARE TR AMER INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
CHA | CHINA TELECOM CORP LTD... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
XPEL | XPEL INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
HUN | HUNTSMAN CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
REV | REVLON INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
STLD | STEEL DYNAMICS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
OMCL | OMNICELL INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
RCL | ROYAL CARIBBEAN GROUP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
NTAP | NETAPP INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
AGR | AVANGRID INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
FUBO | FUBOTV INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
CCX | CHURCHILL CAPITAL CORP... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
WRD | WILDHORSE RESOURCE DEV... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
FRPH | FRP HOLDINGS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
STRP | STRAIGHT PATH COMM- B | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
KERX | KERYX BIOPHARMACEUTICALS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
SAIL | SAILPOINT TECHNOLOGIES... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
ANTM | ANTHEM INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
BBL | BHP GROUP PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
AKBA | AKEBIA THERAPEUTICS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
CAN | CANAAN INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
CHUBA | COMMERCEHUB INC-SERIES A | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
VVC | VECTREN CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
CDLX | CARDTRONICS PLC - A | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
KJAN | INNOVATOR U.S. SMALL C... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
UPST | UPSTART HOLDINGS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
ARRY | ARRAY BIOPHARMA INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
ABCM | ABCAM PLC-SPON ADR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
BHP | BHP GROUP LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
LEVI | LEVI STRAUSS & CO- CLA... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
SNX | SYNNEX CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
TZOO | TRAVELZOO INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
AMAT | APPLIED MATERIALS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
MET | METLIFE INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
PBR | PETROLEO BRASILEIRO-SP... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
CPNG | COUPANG INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
ETN | EATON CORP PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
CVENT HOLDING CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 | |
FOCS | FOCUS FINANCIAL PARTNE... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
FLOW | SPX FLOW INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
MERU | MERU NETWORKS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
MANDIANT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 | |
SAFM | SANDERSON FARMS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
LIOX | LIONBRIDGE TECHNOLOGIE... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
RXT | RACKSPACE TECHNOLOGY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
AEROPOSTALE | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 | |
ARNA | ARENA PHARMACEUTICALS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
INAQ | INSU ACQUISITION CORP ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
PZN | PZENA INVESTMENT MANAG... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
APOG | APOGEE ENTERPRISES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
PHM | PULTEGROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
VGAC | VG ACQUISITION CORP-A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
EOX | EMERALD OIL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
QTWO | Q2 HOLDINGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
SPA | SPARTON CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
VIRT | VIRTU FINANCIAL INC-CL... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
PACB | PACIFIC BIOSCIENCES OF... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
AMC ENTERTAINMENT HLDS... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 | |
CEM | CLEARBRIDGE MLP & MIDS... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
ZAGG | ZAGG INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
SXC | SUNCOKE ENERGY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
PLBY | PLBY GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
STAY | EXTENDED STAY AMERICA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
MOD | MODINE MANUFACTURING CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
MDIA | MEDIACO HOLDING INC-CL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
DNDNQ | DENDREON CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
TMUSR | T-MOBILE US INC - RIGHTS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
WWW | WOLVERINE WORLD WIDE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
GOTU | GAOTU TECHEDU INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
LGFA | LIONS GATE ENTMNT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
OMED | ONCOMED PHARMACEUTICAL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
MOBL | MOBILEIRON INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
MESA | MESA AIR GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
QHCCQ | QUORUM HEALTH CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
HTM | US GEOTHERMAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
COMPLETE SOLARIA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
BLACKSKY TECHNOLOGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 | |
BITF | BITFARMS LTD/CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
22ND CENTURY GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
FTRCQ | FRONTIER COMMUNICATION... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
WEWORK INC-CL A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 | |
SKAS | SAKER AVIATION SERVICE... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
CAT | CATERPILLAR INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
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The securities at the top of the list , including COMCAST CORP NEW, CITIGROUP INC, and WELLS FARGO CO NEW, are the highest-conviction holdings of Quinn Opportunity Partners LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Quinn Opportunity Partners LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Quinn Opportunity Partners LLC owns currently or has owned in the past.