1053 is the total number of securities Quinn Opportunity Partners LLC has owned. The longest Quinn Opportunity Partners LLC has owned a single stock is 34 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CMCSA | COMCAST CORP NEW | 34 | 34 | 0.14% | 4.17% | 10.17% | Q4 2014 | Q1 2023 | 34 |
C | CITIGROUP INC | 33 | 33 | 0.13% | 1.91% | 4.76% | Q1 2015 | Q1 2023 | 33 |
WFC | WELLS FARGO CO NEW | 33 | 33 | 0.24% | 1.46% | 3.46% | Q1 2015 | Q1 2023 | 33 |
NWSA | NEWS CORP NEW | 32 | 1 | 0.42% | 0.90% | 1.25% | Q4 2014 | Q1 2023 | 33 |
BAC | BK OF AMERICA CORP | 28 | 1 | 0.07% | 2.04% | 13.76% | Q1 2015 | Q1 2023 | 30 |
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 | 6 | 0.15% | 1.49% | 4.32% | Q4 2014 | Q2 2022 | 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 |
AT | ATLANTIC PWR CORP | 26 | 26 | 0.02% | 0.07% | 0.30% | Q4 2014 | Q1 2021 | 26 |
FB | META PLATFORMS INC-CLA... | 15 | 10 | 0.10% | 1.75% | 4.30% | Q4 2016 | Q1 2023 | 25 |
BNED | BARNES & NOBLE EDUCATI... | 25 | 25 | 0.01% | 0.19% | 1.24% | Q3 2015 | Q3 2021 | 25 |
GNW | GENWORTH FINL INC | 14 | 10 | 0.01% | 0.21% | 0.56% | Q4 2016 | Q1 2023 | 24 |
BRKB | BERKSHIRE HATHAWAY INC... | 13 | 3 | 0.08% | 1.27% | 3.72% | Q3 2015 | Q4 2021 | 23 |
GHC | GRAHAM HOLDINGS CO-CLA... | 11 | 5 | 0.04% | 0.55% | 3.32% | Q4 2014 | Q3 2021 | 23 |
BK | BANK OF NEW YORK MELLO... | 23 | 23 | 0.05% | 0.33% | 1.18% | Q3 2017 | Q1 2023 | 23 |
HA | HAWAIIAN HOLDINGS INC | 12 | 11 | 0.04% | 0.16% | 0.38% | Q2 2017 | Q1 2023 | 23 |
XXII | 22ND CENTY GROUP INC | 23 | 23 | 0.00% | 0.04% | 0.16% | Q3 2017 | Q1 2023 | 23 |
M | MACYS INC | 20 | 2 | 0.07% | 1.07% | 4.06% | Q4 2015 | Q1 2023 | 22 |
GOOG | ALPHABET INC-CL C | 11 | 4 | 0.05% | 1.01% | 2.62% | Q3 2016 | Q1 2023 | 22 |
IBM | INTL BUSINESS MACHINES... | 19 | 1 | 0.01% | 0.63% | 1.33% | Q4 2014 | Q1 2022 | 22 |
IVZ | INVESCO LTD | 17 | 5 | 0.04% | 0.31% | 0.90% | Q3 2016 | Q1 2023 | 22 |
PBI | PITNEY BOWES INC | 11 | 11 | 0.03% | 0.16% | 0.51% | Q2 2017 | Q1 2023 | 22 |
JCPNQ | PENNEY J C INC | 22 | 22 | 0.00% | 0.10% | 0.40% | Q4 2014 | Q1 2020 | 22 |
VZ | VERIZON COMMUNICATIONS... | 21 | 21 | 0.19% | 7.59% | 14.93% | Q1 2018 | Q1 2023 | 21 |
CVS | CVS HEALTH CORP | 18 | 3 | 0.04% | 0.66% | 1.72% | Q4 2017 | Q1 2023 | 21 |
NYT | NEW YORK TIMES CO-A | 21 | 21 | 0.14% | 0.58% | 1.23% | Q4 2014 | Q4 2019 | 21 |
LILA | LIBERTY LATIN AMERIC-CL A | 21 | 21 | 0.08% | 0.24% | 0.42% | Q1 2018 | Q1 2023 | 21 |
BHF | BRIGHTHOUSE FINL INC | 21 | 21 | 0.03% | 0.20% | 0.48% | Q1 2018 | Q1 2023 | 21 |
CO | GLOBAL CORD BLOOD CORP... | 21 | 21 | 0.00% | 0.13% | 0.26% | Q1 2018 | Q1 2023 | 21 |
CDMO | AVID BIOSERVICES INC | 21 | 21 | 0.02% | 0.06% | 0.15% | Q1 2018 | Q1 2023 | 21 |
T | AT&T INC | 20 | 20 | 1.27% | 3.92% | 11.61% | Q2 2018 | Q1 2023 | 20 |
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 |
BCS | BARCLAYS PLC-SPONS ADR | 10 | 1 | 0.02% | 0.51% | 1.59% | Q1 2015 | Q1 2023 | 20 |
BBBY | BED BATH & BEYOND INC | 13 | 1 | 0.03% | 0.49% | 0.81% | Q4 2015 | Q4 2021 | 20 |
WOW | WIDEOPENWEST INC | 16 | 4 | 0.07% | 0.49% | 1.68% | Q1 2018 | Q1 2023 | 20 |
TGNA | TEGNA INC | 10 | 1 | 0.02% | 0.43% | 2.53% | Q2 2015 | Q1 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 |
CHS | CHICOS FAS INC | 15 | 4 | 0.02% | 1.26% | 6.00% | Q1 2015 | Q4 2020 | 19 |
TSLA | TESLA MTRS INC | 12 | 1 | 0.03% | 0.91% | 2.31% | Q4 2014 | Q4 2022 | 19 |
DIS | WALT DISNEY CO/THE | 13 | 6 | 0.03% | 0.63% | 1.82% | Q4 2017 | Q1 2023 | 19 |
MYL | MYLAN NV | 19 | 19 | 0.10% | 0.38% | 1.35% | Q1 2016 | Q3 2020 | 19 |
VOD | VODAFONE GROUP PLC-SP ADR | 19 | 19 | 0.12% | 0.19% | 0.31% | Q3 2018 | Q1 2023 | 19 |
BLK | BLACKROCK INC | 18 | 1 | 0.06% | 0.17% | 0.33% | Q3 2017 | Q2 2022 | 19 |
IPI | INTREPID POTASH INC | 10 | 9 | 0.00% | 0.02% | 0.05% | Q3 2015 | Q2 2020 | 19 |
JPM | JPMORGAN CHASE & CO | 18 | 18 | 0.33% | 1.92% | 4.17% | Q1 2015 | Q2 2019 | 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 |
DISH | DISH NETWORK CORP-A | 7 | 5 | 0.04% | 0.54% | 1.99% | Q2 2015 | Q1 2023 | 18 |
JBLU | JETBLUE AIRWAYS CORP | 14 | 4 | 0.32% | 0.53% | 0.91% | Q3 2016 | Q1 2023 | 18 |
GILD | GILEAD SCIENCES INC | 14 | 1 | 0.04% | 0.44% | 0.86% | Q3 2015 | Q3 2021 | 18 |
TAP | MOLSON COORS BREWING C... | 18 | 18 | 0.04% | 0.43% | 0.81% | Q4 2018 | Q1 2023 | 18 |
RMR | RMR GROUP INC/THE - A | 18 | 18 | 0.06% | 0.37% | 0.61% | Q4 2018 | Q1 2023 | 18 |
MBI | MBIA INC | 10 | 1 | 0.02% | 0.36% | 0.77% | Q4 2014 | Q1 2023 | 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 |
LUV | SOUTHWEST AIRLS CO | 7 | 1 | 0.04% | 0.14% | 0.40% | Q4 2014 | Q4 2022 | 18 |
ATVI | ACTIVISION BLIZZARD INC | 7 | 1 | 0.05% | 4.65% | 19.05% | Q4 2014 | Q1 2023 | 17 |
AMD | ADVANCED MICRO DEVICES... | 9 | 1 | 0.04% | 0.97% | 3.22% | Q4 2015 | Q1 2023 | 17 |
OPI | OFFICE PROPERTIES INCO... | 17 | 17 | 0.29% | 0.81% | 1.54% | Q1 2019 | Q1 2023 | 17 |
TWTR | TWITTER INC | 9 | 1 | 0.04% | 0.65% | 5.16% | Q3 2016 | Q2 2022 | 17 |
STT | STATE STREET CORP | 17 | 17 | 0.05% | 0.59% | 2.88% | Q1 2019 | Q1 2023 | 17 |
FOXA | FOX CORP - CLASS A | 17 | 17 | 0.08% | 0.53% | 1.04% | Q1 2019 | Q1 2023 | 17 |
BB | BLACKBERRY LTD | 17 | 17 | 0.07% | 0.51% | 1.62% | Q1 2017 | Q1 2021 | 17 |
AMX | AMERICA MOVIL-SPN ADR ... | 17 | 17 | 0.22% | 0.44% | 0.72% | Q4 2017 | Q4 2021 | 17 |
FOX | FOX CORP - CLASS B | 17 | 17 | 0.10% | 0.42% | 0.86% | Q1 2019 | Q1 2023 | 17 |
SAVE | SPIRIT AIRLS INC | 12 | 1 | 0.01% | 0.36% | 0.91% | Q4 2015 | Q1 2022 | 17 |
UNIT | UNITI GROUP INC | 17 | 17 | 0.01% | 0.18% | 0.54% | Q1 2019 | Q1 2023 | 17 |
TEO | TELECOM ARGENTINA SA-S... | 17 | 17 | 0.01% | 0.13% | 0.33% | Q2 2018 | Q2 2022 | 17 |
LOMA | LOMA NEGRA C I A S A M... | 17 | 17 | 0.01% | 0.04% | 0.12% | Q2 2018 | Q2 2022 | 17 |
LYFT | LYFT INC-A | 16 | 16 | 0.72% | 3.58% | 6.80% | Q2 2019 | Q1 2023 | 16 |
AAPL | APPLE INC | 14 | 2 | 0.04% | 0.80% | 2.36% | Q3 2015 | Q3 2021 | 16 |
CS | CREDIT SUISSE GROUP-SP... | 14 | 2 | 0.03% | 0.27% | 0.69% | Q4 2018 | Q1 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 |
COOP | MR COOPER GROUP INC | 12 | 4 | 0.06% | 0.12% | 0.26% | Q4 2018 | Q1 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 |
EQC | EQUITY COMWLTH | 14 | 1 | 0.01% | 0.45% | 1.24% | Q1 2015 | Q3 2021 | 15 |
ALLY | ALLY FINL INC | 12 | 3 | 0.10% | 0.32% | 0.68% | Q4 2014 | Q1 2023 | 15 |
SCU | SCULPTOR CAP MGMT | 15 | 15 | 0.14% | 0.29% | 0.53% | Q3 2019 | Q1 2023 | 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 |
CLF | CLEVELAND-CLIFFS INC | 15 | 15 | 0.05% | 0.19% | 0.37% | Q3 2017 | Q1 2021 | 15 |
GLRE | GREENLIGHT CAPITAL RE ... | 15 | 15 | 0.02% | 0.16% | 0.24% | Q3 2019 | Q1 2023 | 15 |
BTU | PEABODY ENERGY CORP | 8 | 3 | 0.00% | 0.08% | 0.18% | Q3 2017 | Q1 2023 | 15 |
JVA | COFFEE HOLDING CO INC | 15 | 15 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q1 2023 | 15 |
SNN | SMITH & NEPHEW PLC -SP... | 14 | 14 | 0.20% | 0.82% | 1.77% | Q4 2014 | Q1 2018 | 14 |
KR | KROGER CO | 9 | 5 | 0.18% | 0.71% | 1.44% | Q3 2017 | Q3 2021 | 14 |
ROKU | ROKU INC | 7 | 1 | 0.18% | 0.68% | 2.67% | Q3 2017 | Q1 2023 | 14 |
PM | PHILIP MORRIS INTL INC | 10 | 4 | 0.12% | 0.62% | 2.86% | Q3 2019 | Q1 2023 | 14 |
JWN | NORDSTROM INC | 10 | 2 | 0.02% | 0.60% | 1.70% | Q3 2017 | Q4 2021 | 14 |
OXY | OCCIDENTAL PETROLEUM CORP | 10 | 4 | 0.09% | 0.58% | 1.88% | Q2 2019 | Q1 2023 | 14 |
GPS | GAP INC/THE | 5 | 1 | 0.05% | 0.56% | 1.61% | Q3 2015 | Q1 2022 | 14 |
VIAC | VIACOMCBS INC - CLASS B | 14 | 14 | 0.26% | 0.52% | 1.03% | Q4 2019 | Q1 2023 | 14 |
KSS | KOHLS CORP | 6 | 2 | 0.06% | 0.38% | 1.30% | Q3 2017 | Q1 2023 | 14 |
SU | SUNCOR ENERGY INC NEW | 14 | 14 | 0.17% | 0.26% | 0.63% | Q4 2019 | Q1 2023 | 14 |
INTC | INTEL CORP | 4 | 1 | 0.04% | 0.24% | 1.27% | Q3 2015 | Q1 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 |
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 |
HHC | HOWARD HUGHES CORP/THE | 8 | 2 | 0.02% | 0.51% | 1.97% | Q2 2019 | Q1 2023 | 13 |
SONY | SONY GROUP CORP - SP ADR | 9 | 1 | 0.03% | 0.50% | 1.08% | Q4 2014 | Q1 2023 | 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 |
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 |
AMCX | AMC NETWORKS INC-A | 13 | 13 | 0.08% | 0.13% | 0.18% | Q1 2020 | Q1 2023 | 13 |
DBD | DIEBOLD NIXDORF INC | 13 | 13 | 0.02% | 0.10% | 0.20% | Q1 2019 | Q1 2022 | 13 |
AMRN | AMARIN CORP PLC -ADR | 13 | 13 | 0.00% | 0.10% | 0.21% | Q1 2020 | Q1 2023 | 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 |
XRX | XEROX HOLDINGS CORP | 12 | 12 | 0.51% | 1.54% | 3.41% | Q4 2019 | Q3 2022 | 12 |
CABO | CABLE ONE INC | 12 | 12 | 0.04% | 0.62% | 1.37% | Q3 2015 | Q2 2018 | 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 |
NMIH | NMI HOLDINGS INC-CLASS A | 8 | 4 | 0.03% | 0.24% | 0.39% | Q4 2014 | Q4 2020 | 12 |
HAS | HASBRO INC | 12 | 12 | 0.03% | 0.21% | 0.44% | Q2 2020 | Q1 2023 | 12 |
MGI | MONEYGRAM INTL INC | 8 | 4 | 0.01% | 0.20% | 0.43% | Q3 2017 | Q4 2021 | 12 |
HUYA | HUYA INC-ADR | 10 | 2 | 0.06% | 0.16% | 0.53% | Q1 2020 | Q1 2023 | 12 |
MCD | MCDONALD'S CORP | 7 | 5 | 0.05% | 0.14% | 0.30% | Q1 2017 | Q3 2021 | 12 |
JMEI | JUMEI INTL HLDG LTD | 12 | 12 | 0.01% | 0.12% | 0.42% | Q4 2014 | Q3 2017 | 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 |
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 |
RAD | RITE AID CORP | 7 | 4 | 0.01% | 0.69% | 2.09% | Q4 2015 | Q3 2018 | 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 |
DB | DEUTSCHE BANK AG-REGIS... | 8 | 1 | 0.02% | 0.42% | 2.25% | Q2 2016 | Q1 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 |
NAVI | NAVIENT CORPORATION | 10 | 1 | 0.10% | 0.17% | 0.28% | Q1 2019 | Q1 2023 | 11 |
GIS | GENERAL MILLS INC | 11 | 11 | 0.04% | 0.15% | 0.31% | Q1 2017 | Q3 2019 | 11 |
UBS | UBS GROUP AG-REG | 10 | 1 | 0.01% | 0.14% | 1.24% | Q4 2018 | Q1 2023 | 11 |
AEO | AMERICAN EAGLE OUTFITT... | 5 | 2 | 0.02% | 0.13% | 0.37% | Q4 2014 | Q3 2020 | 11 |
UNH | UNITEDHEALTH GROUP INC | 11 | 11 | 0.02% | 0.11% | 0.34% | Q2 2019 | Q4 2021 | 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 |
OCN | OCWEN FINL CORP | 11 | 11 | 0.03% | 0.08% | 0.16% | Q1 2015 | Q3 2017 | 11 |
CRH | CRH PLC-SPONSORED ADR | 10 | 1 | 0.03% | 0.04% | 0.05% | Q3 2017 | Q2 2020 | 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 |
DHC | DIVERSIFIED HEALTHCARE... | 11 | 11 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q1 2023 | 11 |
PGRE | PARAMOUNT GROUP INC | 11 | 11 | 0.01% | 0.01% | 0.03% | Q3 2020 | 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 |
BNTX | BIONTECH SE-ADR | 10 | 10 | 0.04% | 2.21% | 4.82% | Q4 2020 | Q1 2023 | 10 |
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 |
BABA | ALIBABA GROUP HOLDING-... | 10 | 10 | 0.33% | 0.74% | 1.51% | Q4 2020 | Q1 2023 | 10 |
DISCK | DISCOVERY INC-C | 6 | 4 | 0.06% | 0.64% | 1.00% | Q3 2017 | Q1 2022 | 10 |
AVB | AVALONBAY COMMUNITIES INC | 6 | 4 | 0.27% | 0.52% | 0.84% | Q2 2020 | Q1 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 |
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 |
EQR | EQUITY RESIDENTIAL | 6 | 4 | 0.15% | 0.24% | 0.42% | Q2 2020 | Q1 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 |
BERY | BERRY GLOBAL GROUP INC | 10 | 10 | 0.03% | 0.19% | 0.30% | Q4 2020 | Q1 2023 | 10 |
GOGO | GOGO INC | 6 | 1 | 0.01% | 0.19% | 0.54% | Q2 2016 | Q3 2021 | 10 |
NMRK | NEWMARK GROUP INC-CLASS A | 10 | 10 | 0.10% | 0.15% | 0.21% | Q4 2020 | Q1 2023 | 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 |
BLUE | BLUEBIRD BIO INC | 9 | 1 | 0.01% | 0.14% | 0.45% | Q4 2017 | Q1 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 |
SCOR | COMSCORE INC | 9 | 1 | 0.01% | 0.07% | 0.10% | Q3 2019 | Q1 2023 | 10 |
VTRS | VIATRIS INC | 10 | 10 | 0.02% | 0.06% | 0.10% | Q4 2020 | Q1 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 |
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 |
MX | MAGNACHIP SEMICONDUCTO... | 9 | 9 | 0.69% | 1.11% | 1.63% | Q1 2021 | Q1 2023 | 9 |
P | PANDORA MEDIA LLC | 9 | 9 | 0.03% | 1.11% | 3.38% | Q4 2016 | Q4 2018 | 9 |
DAL | DELTA AIR LINES INC DEL | 6 | 1 | 0.04% | 0.85% | 1.42% | Q4 2014 | Q1 2023 | 9 |
TME | TENCENT MUSIC ENTMT GROUP | 9 | 9 | 0.30% | 0.64% | 0.94% | Q1 2021 | Q1 2023 | 9 |
ABNB | AIRBNB INC-CLASS A | 9 | 9 | 0.15% | 0.59% | 1.74% | Q1 2021 | Q1 2023 | 9 |
BIDU | BAIDU INC - SPON ADR | 9 | 9 | 0.08% | 0.57% | 1.48% | Q1 2021 | Q1 2023 | 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 |
WBA | WALGREENS BOOTS ALLIAN... | 5 | 1 | 0.04% | 0.32% | 0.72% | Q2 2018 | Q1 2023 | 9 |
CHTR | CHARTER COMMUNICATIONS... | 6 | 3 | 0.06% | 0.24% | 0.70% | Q2 2018 | Q1 2023 | 9 |
PENN | PENN NATL GAMING INC | 4 | 1 | 0.01% | 0.24% | 0.76% | Q4 2014 | Q1 2022 | 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 |
CCO | CLEAR CHANNEL OUTDOOR ... | 9 | 9 | 0.10% | 0.16% | 0.39% | Q3 2019 | Q3 2021 | 9 |
TNET | TRINET GROUP INC | 7 | 2 | 0.02% | 0.12% | 0.34% | Q3 2018 | Q2 2022 | 9 |
SLM | SLM CORP | 9 | 9 | 0.06% | 0.10% | 0.17% | Q1 2021 | Q1 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 |
AES | AES CORP | 9 | 9 | 0.04% | 0.06% | 0.08% | Q1 2021 | Q1 2023 | 9 |
RKT | ROCKET COS INC-CLASS A | 9 | 9 | 0.03% | 0.06% | 0.08% | Q1 2021 | Q1 2023 | 9 |
VNOM | VIPER ENERGY PARTNERS LP | 5 | 4 | 0.01% | 0.05% | 0.12% | Q3 2017 | Q1 2021 | 9 |
ANGI | ANGI INC | 9 | 9 | 0.02% | 0.05% | 0.07% | Q1 2021 | Q1 2023 | 9 |
GCI | GANNETT CO INC | 9 | 9 | 0.00% | 0.04% | 0.10% | Q4 2019 | Q4 2021 | 9 |
BWEN | BROADWIND INC | 9 | 9 | 0.01% | 0.04% | 0.24% | Q1 2021 | Q1 2023 | 9 |
SPNT | SIRIUSPOINT LTD | 9 | 9 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q1 2023 | 9 |
ERII | ENERGY RECOVERY INC | 5 | 4 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q1 2019 | 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 |
MON | MONSANTO CO NEW | 8 | 8 | 0.13% | 0.88% | 4.00% | Q2 2016 | Q1 2018 | 8 |
AGNC | AGNC INVT CORP | 8 | 8 | 0.09% | 0.60% | 1.49% | Q1 2020 | Q4 2021 | 8 |
KHC | KRAFT HEINZ CO/THE | 5 | 3 | 0.06% | 0.45% | 1.10% | Q1 2019 | Q1 2023 | 8 |
VZIO | VIZIO HOLDING CORP-A | 8 | 8 | 0.06% | 0.44% | 0.92% | Q2 2021 | Q1 2023 | 8 |
SLB | SCHLUMBERGER LTD | 8 | 8 | 0.16% | 0.44% | 0.82% | Q1 2020 | Q4 2021 | 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 |
DOYU | DOUYU INTL HLDGS LTD | 8 | 8 | 0.16% | 0.21% | 0.27% | Q2 2021 | Q1 2023 | 8 |
APC | ANADARKO PETROLEUM CORP | 8 | 8 | 0.07% | 0.20% | 0.77% | Q3 2017 | Q2 2019 | 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 |
FSR | FISKER INC | 5 | 3 | 0.01% | 0.13% | 0.34% | Q1 2021 | Q1 2023 | 8 |
CWH | CAMPING WORLD HOLDINGS... | 8 | 8 | 0.05% | 0.12% | 0.20% | Q2 2018 | Q1 2020 | 8 |
NSM | NATIONSTAR MTG HLDGS INC | 8 | 8 | 0.06% | 0.11% | 0.16% | Q3 2016 | Q2 2018 | 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 |
STIM | NEURONETICS INC | 5 | 3 | 0.00% | 0.08% | 0.14% | Q4 2019 | Q3 2022 | 8 |
RLGY | REALOGY HOLDINGS CORP | 8 | 8 | 0.01% | 0.07% | 0.12% | Q2 2021 | Q1 2023 | 8 |
PRTK | PARATEK PHARMACEUTICAL... | 8 | 8 | 0.01% | 0.06% | 0.10% | Q1 2018 | Q4 2019 | 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 |
ADVM | ADVERUM BIOTECHNOLOGIE... | 8 | 8 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q1 2023 | 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 |
DALN | DALLASNEWS CORPORATION | 8 | 8 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q1 2023 | 8 |
BW | BABCOCK & WILCOX ENTERPR | 8 | 8 | 0.01% | 0.02% | 0.04% | Q2 2019 | Q1 2021 | 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 |
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 |
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 |
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 |
ZM | ZOOM VIDEO COMMUNICATI... | 3 | 2 | 0.19% | 0.26% | 0.34% | Q1 2021 | Q1 2023 | 7 |
TPC | TUTOR PERINI CORP | 7 | 7 | 0.02% | 0.25% | 0.72% | Q1 2020 | Q3 2021 | 7 |
SSNC | SS&C TECHNOLOGIES HOLD... | 5 | 2 | 0.02% | 0.21% | 0.32% | Q4 2014 | Q1 2023 | 7 |
MAT | MATTEL INC | 4 | 3 | 0.03% | 0.20% | 0.30% | Q2 2020 | Q1 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 |
JHG | JANUS HENDERSON GROUP PLC | 7 | 7 | 0.09% | 0.10% | 0.12% | Q1 2019 | Q3 2020 | 7 |
EQH | EQUITABLE HOLDINGS INC | 7 | 7 | 0.03% | 0.10% | 0.16% | Q3 2021 | Q1 2023 | 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 |
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 |
KODK | EASTMAN KODAK CO | 5 | 1 | 0.02% | 0.02% | 0.04% | Q1 2018 | Q1 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 |
TAL | TAL EDUCATION GROUP- ADR | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 7 |
AAL | AMERICAN AIRLS GROUP INC | 6 | 6 | 3.68% | 5.01% | 6.37% | Q4 2014 | Q1 2016 | 6 |
WB | WEIBO CORP-SPON ADR | 6 | 6 | 0.31% | 1.32% | 1.92% | Q4 2021 | Q1 2023 | 6 |
YMM | FULL TRUCK ALLIANCE -S... | 6 | 6 | 0.62% | 0.97% | 1.52% | Q4 2021 | Q1 2023 | 6 |
BXP | BOSTON PROPERTIES INC | 6 | 6 | 0.40% | 0.92% | 1.60% | Q2 2020 | Q3 2021 | 6 |
HTZZ | HERTZ GLOBAL HLDGS INC | 6 | 6 | 0.39% | 0.92% | 1.43% | Q4 2021 | Q1 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 |
KWEB | KRANESHARES TR | 6 | 6 | 0.25% | 0.74% | 1.13% | Q4 2021 | Q1 2023 | 6 |
SAM | BOSTON BEER INC | 6 | 6 | 0.27% | 0.66% | 0.87% | Q3 2020 | Q4 2021 | 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 |
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 |
YY | JOYY INC-ADR | 6 | 6 | 0.06% | 0.42% | 0.63% | Q4 2021 | Q1 2023 | 6 |
BMY | BRISTOL-MYERS SQUIBB CO | 5 | 1 | 0.20% | 0.40% | 0.49% | Q1 2019 | Q4 2021 | 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 |
DASH | DOORDASH INC - A | 6 | 6 | 0.02% | 0.32% | 0.85% | Q1 2021 | Q2 2022 | 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 |
SIG | SIGNET JEWELERS LTD | 5 | 1 | 0.07% | 0.29% | 0.67% | Q4 2019 | Q2 2022 | 6 |
RENT THE RUNWAY INC-A | 6 | 6 | 0.08% | 0.22% | 0.28% | Q4 2021 | Q1 2023 | 6 | |
BFAM | BRIGHT HORIZONS FAMILY... | 2 | 1 | 0.01% | 0.21% | 0.58% | Q3 2020 | Q4 2022 | 6 |
GES | GUESS INC | 6 | 6 | 0.03% | 0.21% | 0.49% | Q1 2017 | Q2 2018 | 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 |
IQ | IQIYI INC-ADR | 6 | 6 | 0.01% | 0.15% | 0.33% | Q4 2021 | Q1 2023 | 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 |
MSB | MESABI TRUST | 6 | 6 | 0.07% | 0.12% | 0.18% | Q3 2017 | Q4 2018 | 6 |
PTON | PELOTON INTERACTIVE INC-A | 3 | 3 | 0.03% | 0.12% | 0.35% | Q1 2021 | Q4 2022 | 6 |
RDN | RADIAN GROUP INC | 4 | 1 | 0.01% | 0.11% | 0.30% | Q1 2019 | Q1 2022 | 6 |
DOUGLAS ELLIMAN INC | 6 | 6 | 0.02% | 0.11% | 0.16% | Q4 2021 | Q1 2023 | 6 | |
BLDE | BLADE AIR MOBILITY INC | 6 | 6 | 0.06% | 0.10% | 0.17% | Q4 2021 | Q1 2023 | 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 |
WETF | WISDOMTREE INVTS INC | 4 | 2 | 0.05% | 0.08% | 0.12% | Q3 2021 | Q1 2023 | 6 |
INTEQ | INTELSAT SA | 4 | 2 | 0.03% | 0.07% | 0.12% | Q4 2014 | Q1 2020 | 6 |
SPPI | SPECTRUM PHARMACEUTICA... | 6 | 6 | 0.01% | 0.05% | 0.18% | Q2 2018 | Q3 2019 | 6 |
NEXTDOOR HOLDINGS INC | 6 | 6 | 0.02% | 0.05% | 0.08% | Q4 2021 | Q1 2023 | 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 |
KNDI | KANDI TECHNOLOGIES GRO... | 6 | 6 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q1 2023 | 6 |
TUESQ | TUESDAY MORNING CORP | 6 | 6 | 0.00% | 0.02% | 0.03% | Q3 2017 | Q4 2018 | 6 |
LEV | THE LION ELECTRIC COMPANY | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 6 |
RTWIQ | RTW RETAILWINDS INC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q1 2020 | 6 |
MLNX | MELLANOX TECHNOLOGIES LTD | 5 | 5 | 0.16% | 2.50% | 4.15% | Q1 2019 | Q1 2020 | 5 |
ROBINHOOD MARKETS INC - A | 5 | 5 | 0.03% | 2.25% | 3.92% | Q1 2022 | Q1 2023 | 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 |
DFS | DISCOVER FINANCIAL SER... | 5 | 5 | 0.36% | 1.07% | 1.43% | Q1 2022 | Q1 2023 | 5 |
KING | KING DIGITAL ENTMT PLC | 5 | 5 | 0.52% | 0.98% | 1.31% | Q4 2014 | Q4 2015 | 5 |
HOLI | HOLLYSYS AUTOMATION TE... | 5 | 5 | 0.08% | 0.70% | 1.42% | Q1 2022 | Q1 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 |
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 |
YNDX | YANDEX NV-A | 5 | 5 | 0.19% | 0.30% | 0.49% | Q1 2022 | Q1 2023 | 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 |
UBER | UBER TECHNOLOGIES INC | 4 | 1 | 0.04% | 0.24% | 0.55% | Q1 2020 | Q1 2023 | 5 |
FSC | FIFTH STREET FINANCE CORP | 5 | 5 | 0.16% | 0.24% | 0.29% | Q1 2016 | Q1 2017 | 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 |
LC | LENDINGCLUB CORP | 5 | 5 | 0.10% | 0.16% | 0.21% | Q1 2022 | Q1 2023 | 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 |
CIR | CIRCOR INTERNATIONAL INC | 5 | 5 | 0.04% | 0.14% | 0.28% | Q1 2022 | Q1 2023 | 5 |
KKR | KKR & CO INC -A | 5 | 5 | 0.04% | 0.12% | 0.43% | Q2 2018 | Q2 2019 | 5 |
SCHL | SCHOLASTIC CORP | 5 | 5 | 0.02% | 0.12% | 0.16% | Q4 2020 | Q4 2021 | 5 |
CFG | CITIZENS FINL GROUP INC | 4 | 1 | 0.09% | 0.12% | 0.17% | Q4 2016 | Q1 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 |
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 |
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 |
MKSI | MKS INSTRUMENTS INC | 4 | 1 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q1 2023 | 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 |
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 |
PMT | PENNYMAC MTG INVT TR | 5 | 5 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q4 2021 | 5 |
Z | ZILLOW GROUP INC - C | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q1 2023 | 5 |
AMSC | AMERICAN SUPERCONDUCTO... | 4 | 1 | 0.02% | 0.02% | 0.03% | Q1 2018 | Q1 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 |
PTRA | PROTERRA INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 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 |
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 |
ING | ING GROEP N.V.-SPONSOR... | 4 | 4 | 0.51% | 0.77% | 1.00% | Q2 2022 | Q1 2023 | 4 |
ALXN | ALEXION PHARMACEUTICAL... | 2 | 2 | 0.03% | 0.67% | 1.29% | Q2 2017 | Q1 2021 | 4 |
ESS | ESSEX PROPERTY TRUST INC | 4 | 4 | 0.57% | 0.64% | 0.72% | Q2 2022 | Q1 2023 | 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 |
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 |
AFHIF | ATLAS FINANCIAL HOLDIN... | 4 | 4 | 0.28% | 0.39% | 0.52% | Q4 2014 | Q3 2015 | 4 |
PYPL | PAYPAL HLDGS INC | 4 | 4 | 0.36% | 0.37% | 0.40% | Q3 2015 | Q2 2016 | 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 |
X | UNITED STATES STL CORP... | 4 | 4 | 0.20% | 0.33% | 0.44% | Q2 2022 | Q1 2023 | 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 |
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 |
SCHW | SCHWAB (CHARLES) CORP | 4 | 4 | 0.15% | 0.26% | 0.40% | Q2 2022 | Q1 2023 | 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 |
ARCH | ARCH RESOURCES INC | 4 | 4 | 0.16% | 0.22% | 0.25% | Q2 2022 | Q1 2023 | 4 |
COKE | COCA-COLA CONSOLIDATED... | 3 | 1 | 0.03% | 0.22% | 0.68% | Q1 2017 | Q1 2023 | 4 |
FHN | FIRST HORIZON CORP | 4 | 4 | 0.09% | 0.21% | 0.34% | Q2 2022 | Q1 2023 | 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 |
EIX | EDISON INTL | 4 | 4 | 0.15% | 0.16% | 0.17% | Q4 2017 | Q3 2018 | 4 |
TALK | TALKSPACE INC | 4 | 4 | 0.12% | 0.16% | 0.25% | Q2 2022 | Q1 2023 | 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 |
AMR | ALPHA METALLURGICAL RE... | 4 | 4 | 0.11% | 0.13% | 0.15% | Q2 2022 | Q1 2023 | 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 |
MOS | MOSAIC CO/THE | 4 | 4 | 0.11% | 0.12% | 0.13% | Q2 2022 | Q1 2023 | 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 |
UL | UNILEVER PLC-SPONSORED... | 4 | 4 | 0.08% | 0.11% | 0.13% | Q2 2022 | Q1 2023 | 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 |
APP | APPLOVIN CORP-CLASS A | 4 | 4 | 0.05% | 0.10% | 0.17% | Q2 2022 | Q1 2023 | 4 |
ENTL | ENTELLUS MED INC | 4 | 4 | 0.07% | 0.09% | 0.12% | Q4 2016 | Q3 2017 | 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 |
BKI | BLACK KNIGHT INC | 4 | 4 | 0.03% | 0.08% | 0.22% | Q2 2022 | Q1 2023 | 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 |
CARV | CARVER BANCORP INC | 4 | 4 | 0.01% | 0.07% | 0.14% | Q3 2020 | Q2 2021 | 4 |
COF | CAPITAL ONE FINANCIAL ... | 4 | 4 | 0.04% | 0.07% | 0.08% | Q2 2022 | Q1 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 |
LAC | LITHIUM AMERICAS CORP | 4 | 4 | 0.05% | 0.06% | 0.07% | 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 |
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 |
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 |
RIG | TRANSOCEAN LTD | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q4 2019 | 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 |
ORION OFFICE REIT INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q1 2023 | 4 | |
LDI | LOANDEPOT INC -CLASS A | 4 | 4 | 0.00% | 0.02% | 0.02% | Q2 2022 | Q1 2023 | 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 |
FEI | FIRST TRUST MLP AND EN... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
AESE | ALLIED GAMING & ENTERT... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 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 |
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 |
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 |
SHELL PLC-ADR | 2 | 1 | 0.22% | 0.86% | 1.32% | Q2 2022 | Q1 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 |
NATWEST GROUP PLC -SPO... | 3 | 3 | 0.55% | 0.66% | 0.77% | Q3 2022 | Q1 2023 | 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 |
HE | HAWAIIAN ELEC INDUSTRIES | 3 | 3 | 0.44% | 0.56% | 0.75% | Q2 2016 | Q4 2016 | 3 |
RLD | REALD INC | 2 | 1 | 0.12% | 0.52% | 1.25% | Q4 2014 | Q4 2015 | 3 |
OZM | OCH ZIFF CAP MGMT GROUP | 3 | 3 | 0.25% | 0.42% | 0.56% | Q4 2018 | Q2 2019 | 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 |
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 |
GNRC | GENERAC HOLDINGS INC | 2 | 1 | 0.10% | 0.20% | 0.36% | Q3 2015 | Q4 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 |
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 |
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 |
THRY | THRYV HOLDINGS INC | 3 | 3 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q1 2023 | 3 |
ATC | ATOTECH LTD | 2 | 1 | 0.03% | 0.12% | 0.24% | Q2 2021 | Q2 2022 | 3 |
DE | DEERE & CO | 3 | 3 | 0.03% | 0.12% | 0.28% | Q2 2022 | Q4 2022 | 3 |
FITB | FIFTH THIRD BANCORP | 2 | 1 | 0.10% | 0.11% | 0.12% | Q2 2018 | Q1 2023 | 3 |
ENDP | ENDO INTL PLC | 3 | 3 | 0.07% | 0.10% | 0.16% | Q1 2016 | Q3 2016 | 3 |
WARNER BROS DISCOVERY INC | 3 | 3 | 0.08% | 0.10% | 0.11% | Q3 2022 | Q1 2023 | 3 | |
VICI | VICI PROPERTIES INC | 3 | 3 | 0.07% | 0.10% | 0.11% | Q1 2018 | Q3 2018 | 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 |
JUNO | JUNO THERAPEUTICS INC | 2 | 1 | 0.05% | 0.09% | 0.16% | Q3 2016 | Q2 2017 | 3 |
DG | DOLLAR GENERAL CORP | 3 | 3 | 0.05% | 0.08% | 0.11% | Q3 2017 | Q1 2018 | 3 |
VAL | VALARIS LTD | 3 | 3 | 0.04% | 0.08% | 0.14% | Q3 2022 | Q1 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 |
CAR | AVIS BUDGET GROUP INC | 3 | 3 | 0.05% | 0.06% | 0.09% | Q4 2021 | Q2 2022 | 3 |
JAKKS PACIFIC INC | 3 | 3 | 0.05% | 0.06% | 0.07% | Q3 2022 | Q1 2023 | 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 |
BBBY | BED BATH & BEYOND INC | 3 | 3 | 0.00% | 0.06% | 0.14% | Q3 2022 | Q1 2023 | 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 |
CECO | CAREER EDUCATION CORP | 3 | 3 | 0.05% | 0.05% | 0.06% | Q4 2014 | Q2 2015 | 3 |
AMTD | TD AMERITRADE HOLDING ... | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2019 | Q2 2020 | 3 |
AROPQ | AEROPOSTALE | 3 | 3 | 0.01% | 0.05% | 0.09% | Q3 2015 | Q1 2016 | 3 |
BAUSCH PLUS LOMB CORP | 3 | 3 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q1 2023 | 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 |
SEAS | SEAWORLD ENTERTAINMENT... | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q1 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 |
VNET | VNET GROUP INC-ADR | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q1 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 |
SOFI | SOFI TECHNOLOGIES INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q1 2023 | 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 |
ALTUS MIDSTREAM CO -A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 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 |
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 |
ACI | ALBERTSONS COS INC - C... | 2 | 2 | 1.03% | 1.05% | 1.06% | Q4 2022 | Q1 2023 | 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 |
BP | BP PLC-SPONS ADR | 1 | 1 | 0.08% | 0.80% | 1.53% | Q1 2017 | Q1 2023 | 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 |
BLUEROCK HOMES TRUST INC | 2 | 2 | 0.63% | 0.73% | 0.83% | 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 |
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 |
RIVIAN AUTOMOTIVE INC-A | 2 | 2 | 0.21% | 0.44% | 0.66% | Q4 2022 | Q1 2023 | 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 |
ARCC | ARES CAPITAL CORP | 2 | 2 | 0.33% | 0.34% | 0.35% | Q4 2022 | Q1 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 | |
VWR | VWR CORP | 2 | 2 | 0.05% | 0.30% | 0.56% | Q2 2017 | Q3 2017 | 2 |
BROOKFIELD CORP | 2 | 2 | 0.25% | 0.28% | 0.30% | Q4 2022 | Q1 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 |
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 |
LPL | LG DISPLAY CO LTD | 2 | 2 | 0.20% | 0.21% | 0.21% | Q4 2015 | Q1 2016 | 2 |
RIO | RIO TINTO PLC | 2 | 2 | 0.19% | 0.20% | 0.20% | Q3 2021 | Q4 2021 | 2 |
MHK | MOHAWK INDUSTRIES INC | 1 | 1 | 0.06% | 0.20% | 0.33% | Q3 2019 | Q2 2020 | 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 |
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 |
ENS | ENERSYS | 2 | 2 | 0.11% | 0.15% | 0.20% | Q4 2015 | Q1 2016 | 2 |
AMPY | AMPLIFY ENERGY CORP NEW | 2 | 2 | 0.05% | 0.15% | 0.25% | Q4 2021 | Q1 2022 | 2 |
COH | COACH INC | 2 | 2 | 0.13% | 0.14% | 0.14% | Q3 2015 | Q4 2015 | 2 |
PFE | PFIZER INC | 1 | 1 | 0.05% | 0.13% | 0.22% | Q1 2021 | Q3 2021 | 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 |
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 |
CANO | CANO HEALTH INC | 2 | 2 | 0.08% | 0.11% | 0.14% | Q4 2022 | Q1 2023 | 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 |
SPWH | SPORTSMANS WHSE HLDGS INC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q3 2021 | 2 |
SPOT | SPOTIFY TECHNOLOGY SA | 1 | 1 | 0.04% | 0.09% | 0.14% | Q4 2021 | Q4 2022 | 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 |
ILPT | INDUSTRIAL LOGISTICS P... | 2 | 2 | 0.03% | 0.07% | 0.10% | Q3 2018 | Q4 2018 | 2 |
BROOKFIELD ASSET MGMT-A | 2 | 2 | 0.06% | 0.07% | 0.07% | Q4 2022 | Q1 2023 | 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 |
SJM | JM SMUCKER CO/THE | 2 | 2 | 0.03% | 0.05% | 0.07% | Q2 2018 | Q3 2018 | 2 |
MCPIQ | MOLYCORP INC DEL | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2014 | Q1 2015 | 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 |
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 |
BABA | ALIBABA GROUP HLDG LTD | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q1 2023 | 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 |
NCZ | ALLIANZGI CONV & INCOM... | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2019 | Q2 2019 | 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 |
TRQ | TURQUOISE HILL RESOURC... | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
BYFC | BROADWAY FINANCIAL COR... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
NEBLQ | NOBLE CORP PLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2020 | 2 |
SINGING MACHINE CO INC... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q1 2023 | 2 | |
VACASA INC -CL A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 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 |
NVDA | NVIDIA CORPORATION | 1 | 1 | 3.47% | 3.47% | 3.47% | Q1 2023 | Q1 2023 | 1 |
HZNP | HORIZON THERAPEUTICS PLC | 1 | 1 | 3.10% | 3.10% | 3.10% | Q1 2023 | Q1 2023 | 1 |
IMMU | IMMUNOMEDICS INC | 1 | 1 | 2.91% | 2.91% | 2.91% | Q3 2020 | Q3 2020 | 1 |
ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 2.82% | 2.82% | 2.82% | Q1 2022 | Q1 2022 | 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 |
FCNCA | FIRST CITIZENS BCSHS ... | 1 | 1 | 2.07% | 2.07% | 2.07% | Q1 2023 | Q1 2023 | 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 |
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 |
GOOGL | ALPHABET INC-CL A | 1 | 1 | 1.30% | 1.30% | 1.30% | Q1 2023 | Q1 2023 | 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 |
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 |
KEY | KEYCORP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2023 | Q1 2023 | 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 |
EMR | EMERSON ELECTRIC CO | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2023 | Q1 2023 | 1 |
XLRN | ACCELERON PHARMA INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2021 | Q3 2021 | 1 |
GWPH | GW PHARMACEUTICALS -ADR | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2021 | Q1 2021 | 1 |
FLTX | FLEETMATICS GROUP PLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2016 | Q3 2016 | 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 |
NVAX | NOVAVAX INC | 1 | 1 | 0.35% | 0.35% | 0.35% | 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 |
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 |
HBAN | HUNTINGTON BANCSHARES INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2023 | Q1 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 |
HLF | HERBALIFE LTD | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2017 | Q3 2017 | 1 |
FST | FAST ACQUISITION CORP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2021 | Q4 2021 | 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 |
MLM | MARTIN MARIETTA MATLS INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2016 | Q1 2016 | 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 |
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 |
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 |
ICON | ICONIX BRAND GROUP INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2021 | Q2 2021 | 1 |
YUMC | YUM CHINA HOLDINGS INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2018 | Q3 2018 | 1 |
CAFD | 8POINT3 ENERGY PARTNER... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2018 | Q1 2018 | 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 |
OI | O-I GLASS INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2023 | Q1 2023 | 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 |
MCFE | MCAFEE CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
VNE | VEONEER INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2021 | Q3 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 |
RJETQ | REPUBLIC AWYS HLDGS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2015 | Q3 2015 | 1 |
SRPT | SAREPTA THERAPEUTICS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2016 | Q2 2016 | 1 |
WOLFSPEED INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q1 2023 | 1 | |
GSOL | GLOBAL SOURCES LTD | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2017 | Q2 2017 | 1 |
OCLR | OCLARO INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2018 | Q2 2018 | 1 |
HBI | HANESBRANDS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q1 2023 | 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 |
NCR | NCR CORPORATION | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 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 |
PLL | PALL CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2015 | Q2 2015 | 1 |
CVNA | CARVANA CO | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 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 |
SIMO | SILICON MOTION TECHNOL... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 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 |
AKRXQ | AKORN INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2017 | Q3 2017 | 1 |
PZZA | PAPA JOHN'S INTL INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2018 | Q3 2018 | 1 |
NUE | NUCOR CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
CVX | CHEVRON CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 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 |
TDW | TIDEWATER INC | 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 |
MDGL | MADRIGAL PHARMACEUTICA... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 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 |
TSEM | TOWER SEMICONDUCTOR LTD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 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 |
CONE | CYRUSONE INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 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 |
POLESTAR AUTOMOTIVE-CL... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 | |
NUAN | NUANCE COMMUNICATIONS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
GENERAL ELECTRIC CO | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 | |
ABUS | ARBUTUS BIOPHARMA CORP | 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 |
CVV | CVD EQUIPMENT CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 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 |
CVOVQ | CENVEO INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
TRILLIUM THERAPEUTICS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 | |
LAKE | LAKELAND INDS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q1 2015 | 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 |
COG | CABOT OIL & GAS CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 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 |
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 |
RIG | TRANSOCEAN LTD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
SCPL | SCIPLAY CORPORATION | 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 |
2SEVENTY BIO INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 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 |
XPEL | XPEL INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
KRE | SPDR S&P REGIONAL BANKING | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
CHA | CHINA TELECOM CORP LTD... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
HUN | HUNTSMAN CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
FIS | FIDELITY NATIONAL INFO... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
REV | REVLON INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
OMCL | OMNICELL INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
STLD | STEEL DYNAMICS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 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 |
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 |
STRP | STRAIGHT PATH COMM- B | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
NERDWALLET INC-CL A | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 | |
WRD | WILDHORSE RESOURCE DEV... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
PACW | PACWEST BANCORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
KERX | KERYX BIOPHARMACEUTICALS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
BBL | BHP GROUP PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
ANTM | ANTHEM INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
SAIL | SAILPOINT TECHNOLOGIES... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 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 |
VVC | VECTREN CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
CHUBA | COMMERCEHUB INC-SERIES A | 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 |
BHP | BHP GROUP LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
ARRY | ARRAY BIOPHARMA INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
EHTH | EHEALTH INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
LEVI | LEVI STRAUSS & CO- CLA... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
AMAT | APPLIED MATERIALS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
TZOO | TRAVELZOO INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
SNX | SYNNEX CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
MET | METLIFE INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
ETN | EATON CORP PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 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 |
CVENT HOLDING CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 | |
GEO | GEO GROUP INC/THE | 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 |
SAFM | SANDERSON FARMS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
MANDIANT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 | |
LIOX | LIONBRIDGE TECHNOLOGIE... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
ARNA | ARENA PHARMACEUTICALS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
PZN | PZENA INVESTMENT MANAG... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
INAQ | INSU ACQUISITION CORP ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
AEROPOSTALE | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 | |
APOG | APOGEE ENTERPRISES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 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 |
PHM | PULTEGROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
VIRT | VIRTU FINANCIAL INC-CL... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
SPA | SPARTON CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
PACB | PACIFIC BIOSCIENCES OF... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
CEM | CLEARBRIDGE MLP & MIDS... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
CVAC | CUREVAC NV | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 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 |
HRTX | HERON THERAPEUTICS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 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 |
MDIA | MEDIACO HOLDING INC-CL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
MOD | MODINE MANUFACTURING CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
LGFA | LIONS GATE ENTMNT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
GOTU | GAOTU TECHEDU INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
TMUSR | T-MOBILE US INC - RIGHTS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
DNDNQ | DENDREON CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 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 |
HTM | US GEOTHERMAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
QHCCQ | QUORUM HEALTH CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
BITF | BITFARMS LTD/CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
BLACKSKY TECHNOLOGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 | |
NCMI | NATIONAL CINEMEDIA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
MGO GLOBAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
PRENETICS GLOBAL LTD-CL A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
FTRCQ | FRONTIER COMMUNICATION... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
BUZZFEED INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 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.