560 is the total number of securities Third Point has owned. The longest Third Point has owned a single stock is 32 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| DHR | DANAHER CORPORATION | 32 | 32 | 1.81% | 5.57% | 13.80% | Q3 2015 | Q2 2023 | 32 |
| BID | SOTHEBYS | 26 | 26 | 1.64% | 3.08% | 7.38% | Q2 2013 | Q3 2019 | 26 |
| STZ | CONSTELLATION BRANDS INC | 24 | 24 | 1.77% | 3.04% | 4.74% | Q2 2013 | Q1 2019 | 24 |
| SPGI | S&P GLOBAL INC | 24 | 24 | 1.34% | 2.35% | 5.12% | Q2 2016 | Q1 2022 | 24 |
| BAX | BAXTER INTL INC | 21 | 21 | 2.59% | 18.85% | 28.32% | Q2 2015 | Q2 2020 | 21 |
| SHY | ISHARES TR | 21 | 21 | 0.01% | 0.05% | 0.14% | Q4 2017 | Q4 2022 | 21 |
| KDMN | KADMON HLDGS INC | 20 | 20 | 0.17% | 0.33% | 0.63% | Q3 2016 | Q2 2021 | 20 |
| GOOGL | ALPHABET INC | 9 | 2 | 2.50% | 3.92% | 8.06% | Q1 2016 | Q2 2023 | 16 |
| MSFT | MICROSOFT CORP | 7 | 3 | 0.38% | 2.68% | 7.58% | Q1 2018 | Q2 2023 | 16 |
| ENPH | ENPHASE ENERGY INC | 16 | 16 | 0.06% | 0.57% | 1.48% | Q2 2013 | Q1 2017 | 16 |
| DOW | DOW CHEM CO | 15 | 15 | 5.16% | 9.94% | 13.92% | Q4 2013 | Q2 2017 | 15 |
| FB | FACEBOOK INC | 9 | 6 | 1.85% | 3.65% | 6.08% | Q2 2016 | Q3 2021 | 15 |
| IQV | IQVIA HLDGS INC | 15 | 15 | 1.36% | 2.73% | 3.69% | Q3 2018 | Q1 2022 | 15 |
| V | VISA INC | 14 | 1 | 1.51% | 2.56% | 3.60% | Q3 2016 | Q3 2021 | 15 |
| BABA | ALIBABA GROUP HLDG LTD | 6 | 1 | 2.22% | 5.63% | 9.58% | Q3 2014 | Q2 2023 | 14 |
| MHK | MOHAWK INDS INC | 14 | 14 | 0.91% | 2.54% | 4.29% | Q4 2014 | Q1 2018 | 14 |
| CRM | SALESFORCE INC | 12 | 1 | 0.39% | 2.45% | 4.41% | Q1 2017 | Q1 2023 | 14 |
| GRBK | GREEN BRICK PARTNERS INC | 14 | 14 | 0.39% | 0.65% | 0.82% | Q4 2014 | Q1 2018 | 14 |
| PCG | PG&E CORP | 12 | 1 | 0.40% | 9.60% | 16.10% | Q4 2017 | Q2 2023 | 13 |
| DIS | DISNEY WALT CO | 8 | 2 | 0.79% | 3.75% | 8.40% | Q2 2013 | Q4 2022 | 13 |
| ADBE | ADOBE SYSTEMS INCORPOR... | 12 | 12 | 0.65% | 2.59% | 3.96% | Q1 2018 | Q4 2020 | 12 |
| BKI | BLACK KNIGHT INC | 6 | 1 | 0.40% | 0.95% | 1.52% | Q1 2018 | Q2 2023 | 12 |
| PCGU | PG&E CORP | 12 | 12 | 0.42% | 0.85% | 1.15% | Q3 2020 | Q2 2023 | 12 |
| GB | GLOBAL BLUE GROUP HOLD... | 12 | 12 | 0.30% | 0.67% | 0.99% | Q3 2020 | Q2 2023 | 12 |
| GBWS | GLOBAL BLUE GROUP HOLD... | 12 | 12 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q2 2023 | 12 |
| AIG | AMERICAN INTL GROUP INC | 5 | 3 | 1.77% | 4.81% | 11.88% | Q2 2013 | Q2 2023 | 11 |
| AMZN | AMAZON COM INC | 10 | 1 | 0.74% | 4.44% | 7.93% | Q4 2019 | Q2 2023 | 11 |
| BURL | BURLINGTON STORES INC | 11 | 11 | 1.40% | 3.03% | 3.77% | Q2 2019 | Q4 2021 | 11 |
| CHTR | CHARTER COMMUNICATIONS... | 6 | 5 | 0.36% | 2.80% | 5.24% | Q2 2016 | Q2 2021 | 11 |
| LBTYK | LIBERTY GLOBAL PLC | 11 | 11 | 1.31% | 2.51% | 3.23% | Q2 2013 | Q4 2015 | 11 |
| BUD | ANHEUSER BUSCH INBEV S... | 11 | 11 | 1.40% | 2.09% | 2.54% | Q1 2014 | Q3 2016 | 11 |
| TDG | TRANSDIGM GROUP INC | 7 | 4 | 0.61% | 1.88% | 2.84% | Q1 2016 | Q1 2022 | 11 |
| UNH | UNITEDHEALTH GROUP INC | 10 | 10 | 0.86% | 3.36% | 6.93% | Q4 2020 | Q1 2023 | 10 |
| TMUS | T-MOBILE US INC | 3 | 2 | 1.54% | 2.83% | 4.61% | Q4 2013 | Q3 2022 | 10 |
| DD | DUPONT DE NEMOURS INC | 10 | 10 | 1.10% | 2.81% | 4.82% | Q1 2021 | Q2 2023 | 10 |
| ROP | ROPER TECHNOLOGIES INC | 9 | 1 | 1.37% | 2.24% | 2.79% | Q1 2014 | Q1 2020 | 10 |
| EQT | EQT CORP | 5 | 1 | 0.43% | 2.08% | 6.13% | Q3 2013 | Q3 2022 | 10 |
| SHW | SHERWIN WILLIAMS CO | 9 | 1 | 1.10% | 1.97% | 2.72% | Q2 2016 | Q1 2020 | 10 |
| BOACWS | BLUESCAPE OPPORTUNITIE... | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2023 | 10 |
| CPUHWS | COMPUTE HEALTH ACQUISI... | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2023 | 10 |
| AGN | ALLERGAN PLC | 6 | 3 | 7.20% | 10.43% | 17.12% | Q2 2015 | Q1 2020 | 9 |
| FPAC | FAR PT ACQUISITION CORP | 9 | 9 | 1.07% | 2.99% | 11.28% | Q2 2018 | Q2 2020 | 9 |
| AVTR | AVANTOR INC | 7 | 2 | 1.00% | 2.17% | 3.68% | Q4 2019 | Q1 2022 | 9 |
| MPC | MARATHON PETE CORP | 3 | 1 | 1.10% | 1.82% | 2.62% | Q2 2013 | Q2 2019 | 9 |
| WMB | WILLIAMS COS INC DEL | 5 | 1 | 0.30% | 1.61% | 2.98% | Q2 2013 | Q3 2016 | 9 |
| XON | INTREXON CORP | 9 | 9 | 0.45% | 0.94% | 1.23% | Q3 2013 | Q3 2015 | 9 |
| FPACU | FAR PT ACQUISITION CORP | 9 | 9 | 0.28% | 0.49% | 0.65% | Q2 2018 | Q2 2020 | 9 |
| KVSC | KHOSLA VENTURES ACQUT ... | 9 | 9 | 0.13% | 0.26% | 0.46% | Q1 2021 | Q1 2023 | 9 |
| JWSMWS | JAWS MUSTANG ACQUISITI... | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2023 | 9 |
| SLACWS | SOCIAL LEVERAGE ACQUIS... | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
| AMGN | AMGEN INC | 8 | 8 | 0.66% | 9.72% | 15.34% | Q2 2014 | Q1 2016 | 8 |
| UTX | UNITED TECHNOLOGIES CORP | 5 | 3 | 6.02% | 8.09% | 9.73% | Q1 2018 | Q1 2020 | 8 |
| FIS | FIDELITY NATL INFORMAT... | 6 | 1 | 0.24% | 3.49% | 5.87% | Q3 2019 | Q2 2023 | 8 |
| INTU | INTUIT | 8 | 8 | 0.81% | 2.99% | 5.16% | Q2 2020 | Q1 2022 | 8 |
| DG | DOLLAR GEN CORP NEW | 8 | 8 | 2.34% | 2.63% | 2.82% | Q2 2013 | Q1 2015 | 8 |
| NXPI | NXP SEMICONDUCTORS N V | 3 | 1 | 0.79% | 2.62% | 8.18% | Q4 2013 | Q2 2018 | 8 |
| CF | CF INDS HLDGS INC | 4 | 2 | 0.30% | 2.39% | 4.48% | Q2 2013 | Q4 2021 | 8 |
| TAP | MOLSON COORS BREWING CO | 7 | 1 | 0.43% | 1.35% | 1.90% | Q3 2014 | Q4 2016 | 8 |
| DGNU | DRAGONEER GROWTH OPT C... | 8 | 8 | 0.06% | 0.14% | 0.28% | Q1 2021 | Q4 2022 | 8 |
| DISAU | DISRUPTIVE ACQUISITION... | 8 | 8 | 0.05% | 0.12% | 0.23% | Q1 2021 | Q4 2022 | 8 |
| CWSA | CITIGROUP INC | 8 | 8 | 0.01% | 0.07% | 0.16% | Q4 2014 | Q3 2016 | 8 |
| TMC THE METALS COMPANY... | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2023 | 8 | |
| S | SENTINELONE INC | 7 | 7 | 3.59% | 8.66% | 13.26% | Q2 2021 | Q4 2022 | 7 |
| CPB | CAMPBELL SOUP CO | 7 | 7 | 1.57% | 7.44% | 10.64% | Q2 2018 | Q4 2019 | 7 |
| DWDP | DOWDUPONT INC | 7 | 7 | 5.18% | 6.90% | 8.75% | Q3 2017 | Q1 2019 | 7 |
| FDX | FEDEX CORP | 5 | 2 | 1.38% | 3.13% | 6.20% | Q3 2013 | Q2 2015 | 7 |
| YUM | YUM BRANDS INC | 7 | 7 | 0.06% | 2.96% | 8.75% | Q1 2015 | Q3 2016 | 7 |
| APC | ANADARKO PETE CORP | 7 | 7 | 0.74% | 2.27% | 3.41% | Q2 2013 | Q4 2014 | 7 |
| SHPG | SHIRE PLC | 2 | 1 | 0.96% | 2.08% | 4.60% | Q3 2014 | Q4 2018 | 7 |
| HTZZ | HERTZ GLOBAL HLDGS INC | 7 | 7 | 1.05% | 1.70% | 2.35% | Q4 2021 | Q2 2023 | 7 |
| DVMT | DELL TECHNOLOGIES INC | 6 | 1 | 0.96% | 1.36% | 1.62% | Q3 2016 | Q2 2018 | 7 |
| TEL | TE CONNECTIVITY LTD | 7 | 7 | 0.98% | 1.35% | 1.62% | Q1 2020 | Q3 2021 | 7 |
| CTLT | CATALENT INC | 6 | 1 | 0.22% | 1.07% | 1.95% | Q4 2020 | Q1 2023 | 7 |
| JWSM | JAWS MUSTANG ACQUISITI... | 7 | 7 | 0.21% | 0.51% | 0.93% | Q2 2021 | Q4 2022 | 7 |
| AVAN | AVANTI ACQUISITION CORP | 7 | 7 | 0.16% | 0.34% | 0.70% | Q1 2021 | Q3 2022 | 7 |
| BLUE WHALE ACQUISITION... | 7 | 7 | 0.14% | 0.31% | 0.46% | Q4 2021 | Q2 2023 | 7 | |
| CPUH | COMPUTE HEALTH ACQUISI... | 7 | 7 | 0.13% | 0.28% | 0.58% | Q1 2021 | Q3 2022 | 7 |
| EG ACQUISITION CORP | 7 | 7 | 0.08% | 0.17% | 0.25% | Q4 2021 | Q2 2023 | 7 | |
| AGCB | ALTIMETER GROWTH CORP 2 | 7 | 7 | 0.07% | 0.15% | 0.30% | Q1 2021 | Q3 2022 | 7 |
| LHAA | LERER HIPPEAU ACQUISIT... | 7 | 7 | 0.07% | 0.14% | 0.29% | Q1 2021 | Q3 2022 | 7 |
| AURORA INNOVATION INC | 7 | 7 | 0.02% | 0.04% | 0.08% | Q4 2021 | Q2 2023 | 7 | |
| AURORA INNOVATION INC | 7 | 7 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q2 2023 | 7 | |
| AVANWS | AVANTI ACQUISITION CORP | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
| CRHCWS | COHN ROBBINS HOLDINGS ... | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
| BLUE WHALE ACQUISITION... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 | |
| EG ACQUISITION CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 | |
| PYPL | PAYPAL HLDGS INC | 6 | 6 | 3.32% | 4.77% | 5.80% | Q2 2018 | Q3 2019 | 6 |
| IAA | IAA INC | 6 | 6 | 3.11% | 4.32% | 5.59% | Q4 2019 | Q1 2021 | 6 |
| EBAY | EBAY INC | 6 | 6 | 1.12% | 3.41% | 5.06% | Q3 2014 | Q4 2015 | 6 |
| NFLX | NETFLIX INC | 4 | 2 | 1.59% | 3.28% | 5.46% | Q4 2017 | Q2 2019 | 6 |
| WP | WORLDPAY INC | 6 | 6 | 1.65% | 2.56% | 3.16% | Q1 2018 | Q2 2019 | 6 |
| CCE | COCA COLA ENTERPRISES ... | 6 | 6 | 0.80% | 2.08% | 3.14% | Q2 2013 | Q3 2014 | 6 |
| MAS | MASCO CORP | 6 | 6 | 1.25% | 2.01% | 2.47% | Q1 2014 | Q2 2015 | 6 |
| RACE | FERRARI N V | 6 | 6 | 0.29% | 1.80% | 2.64% | Q4 2019 | Q1 2021 | 6 |
| DOV | DOVER CORP | 6 | 6 | 0.67% | 1.76% | 2.89% | Q3 2017 | Q4 2018 | 6 |
| ST | SENSATA TECHNOLOGIES H... | 6 | 6 | 0.71% | 1.69% | 2.56% | Q1 2014 | Q2 2015 | 6 |
| GD | GENERAL DYNAMICS CORP | 5 | 1 | 0.47% | 1.62% | 2.28% | Q2 2016 | Q4 2017 | 6 |
| IAC | IAC INTERACTIVECORP | 6 | 6 | 1.30% | 1.60% | 2.05% | Q2 2014 | Q3 2015 | 6 |
| ANTM | ANTHEM INC | 6 | 6 | 0.61% | 1.54% | 2.08% | Q4 2016 | Q1 2018 | 6 |
| CCK | CROWN HOLDINGS INC | 3 | 1 | 0.72% | 1.47% | 2.30% | Q4 2013 | Q2 2022 | 6 |
| ATVI | ACTIVISION BLIZZARD INC | 2 | 1 | 0.84% | 1.25% | 2.04% | Q3 2013 | Q2 2023 | 6 |
| CANO | CANO HEALTH INC | 6 | 6 | 0.70% | 1.00% | 1.70% | Q2 2021 | Q3 2022 | 6 |
| LESL | LESLIES INC | 6 | 6 | 0.69% | 0.90% | 1.02% | Q4 2020 | Q1 2022 | 6 |
| SUPV | GRUPO SUPERVIELLE S A | 3 | 3 | 0.31% | 0.41% | 0.58% | Q2 2016 | Q1 2018 | 6 |
| APIC | APIGEE CORP | 6 | 6 | 0.24% | 0.33% | 0.48% | Q2 2015 | Q3 2016 | 6 |
| GOAC | GO ACQUISITION CORP | 6 | 6 | 0.16% | 0.31% | 0.71% | Q1 2021 | Q2 2022 | 6 |
| RICE ACQUISITION CORP II | 6 | 6 | 0.10% | 0.24% | 0.35% | Q4 2021 | Q1 2023 | 6 | |
| IACC | ION ACQUISITION CORP 3... | 6 | 6 | 0.10% | 0.21% | 0.42% | Q2 2021 | Q3 2022 | 6 |
| LOGISTICS INNOVTN TECH... | 6 | 6 | 0.07% | 0.16% | 0.23% | Q4 2021 | Q1 2023 | 6 | |
| JAWS HURRICANE ACQUISI... | 6 | 6 | 0.07% | 0.15% | 0.23% | Q4 2021 | Q1 2023 | 6 | |
| RPLAU | REPLAY ACQUISITION CORP | 6 | 6 | 0.10% | 0.13% | 0.16% | Q2 2019 | Q3 2020 | 6 |
| BIOF | BIOFUEL ENERGY CORP | 6 | 6 | 0.03% | 0.08% | 0.11% | Q2 2013 | Q3 2014 | 6 |
| FPACWS | FAR PEAK ACQUISITION CORP | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
| RICE ACQUISITION CORP II | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 | |
| GOACWS | GO ACQUISITION CORP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2022 | 6 |
| JAWS HURRICANE ACQUISI... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 | |
| LOGISTICS INNOVTN TECH... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 | |
| UPST | UPSTART HLDGS INC | 5 | 5 | 4.01% | 10.16% | 21.42% | Q4 2020 | Q4 2021 | 5 |
| B108PS | ACTAVIS PLC | 5 | 5 | 6.86% | 8.04% | 9.83% | Q1 2014 | Q1 2015 | 5 |
| ALLY | ALLY FINL INC | 5 | 5 | 2.10% | 7.61% | 13.39% | Q2 2014 | Q2 2015 | 5 |
| BLK | BLACKROCK INC | 5 | 5 | 2.26% | 4.81% | 5.82% | Q2 2017 | Q2 2018 | 5 |
| LBTYA | LIBERTY GLOBAL PLC | 3 | 2 | 0.55% | 2.91% | 5.33% | Q2 2013 | Q3 2016 | 5 |
| TWX | TIME WARNER INC | 5 | 5 | 1.32% | 2.64% | 3.34% | Q4 2016 | Q4 2017 | 5 |
| JD | JD.COM INC | 5 | 5 | 1.36% | 2.33% | 3.45% | Q2 2020 | Q2 2021 | 5 |
| VMC | VULCAN MATLS CO | 5 | 5 | 1.80% | 2.31% | 2.52% | Q2 2017 | Q2 2018 | 5 |
| SEE | SEALED AIR CORP NEW | 5 | 5 | 1.97% | 2.24% | 2.38% | Q2 2015 | Q2 2016 | 5 |
| AVGO | AVAGO TECHNOLOGIES LTD | 3 | 2 | 1.65% | 1.89% | 2.21% | Q1 2014 | Q4 2015 | 5 |
| HON | HONEYWELL INTL INC | 5 | 5 | 1.41% | 1.53% | 1.68% | Q4 2016 | Q4 2017 | 5 |
| DELL | DELL TECHNOLOGIES INC | 5 | 5 | 1.19% | 1.53% | 1.91% | Q1 2021 | Q1 2022 | 5 |
| SJM | SMUCKER J M CO | 5 | 5 | 0.93% | 1.42% | 2.06% | Q1 2015 | Q1 2016 | 5 |
| MON | MONSANTO CO NEW | 3 | 2 | 0.17% | 1.35% | 3.29% | Q2 2016 | Q1 2018 | 5 |
| RH | RH | 5 | 5 | 0.89% | 1.25% | 2.00% | Q4 2020 | Q4 2021 | 5 |
| VENTYX BIOSCIENCES INC | 5 | 5 | 0.55% | 1.17% | 2.72% | Q4 2021 | Q4 2022 | 5 | |
| NOMD | NOMAD HLDGS LTD | 5 | 5 | 0.78% | 1.03% | 1.30% | Q1 2016 | Q1 2017 | 5 |
| SONY | SONY CORP | 5 | 5 | 0.64% | 0.90% | 1.17% | Q1 2019 | Q1 2020 | 5 |
| COBALT INTL ENERGY INC | 5 | 5 | 0.05% | 0.39% | 0.62% | Q4 2014 | Q4 2015 | 5 | |
| BMYRT | BRISTOL-MYERS SQUIBB CO | 5 | 5 | 0.03% | 0.23% | 0.42% | Q4 2019 | Q4 2020 | 5 |
| SEMA4 HOLDINGS CORP | 5 | 5 | 0.09% | 0.14% | 0.17% | Q3 2021 | Q3 2022 | 5 | |
| SLAC | SOCIAL LEVERAGE ACQUIS... | 5 | 5 | 0.05% | 0.11% | 0.23% | Q2 2021 | Q2 2022 | 5 |
| TLGAWS | TLG ACQUISITION ONE CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
| CL | COLGATE PALMOLIVE CO | 4 | 4 | 3.76% | 11.82% | 15.25% | Q2 2022 | Q1 2023 | 4 |
| BATH & BODY WORKS INC | 4 | 4 | 4.79% | 7.59% | 9.71% | Q3 2022 | Q2 2023 | 4 | |
| OVV | OVINTIV INC | 4 | 4 | 1.58% | 3.68% | 6.40% | Q1 2022 | Q4 2022 | 4 |
| IP | INTL PAPER CO | 4 | 4 | 2.02% | 3.64% | 4.65% | Q2 2013 | Q1 2014 | 4 |
| FOXA | FOX CORP | 4 | 4 | 2.13% | 3.40% | 4.50% | Q1 2019 | Q4 2019 | 4 |
| BAC | BANK AMER CORP | 4 | 4 | 2.61% | 3.18% | 3.80% | Q4 2016 | Q3 2017 | 4 |
| CSGP | COSTAR GROUP INC | 4 | 4 | 2.67% | 2.90% | 3.14% | Q1 2021 | Q4 2021 | 4 |
| CNC | CENTENE CORP DEL | 4 | 4 | 1.23% | 2.67% | 6.18% | Q2 2019 | Q1 2020 | 4 |
| HUM | HUMANA INC | 4 | 4 | 1.60% | 2.60% | 4.81% | Q3 2016 | Q2 2017 | 4 |
| BSX | BOSTON SCIENTIFIC CORP | 4 | 4 | 2.13% | 2.48% | 2.77% | Q1 2019 | Q4 2019 | 4 |
| FERG | FERGUSON PLC NEW | 4 | 4 | 1.72% | 2.35% | 2.94% | Q3 2022 | Q2 2023 | 4 |
| CB | CHUBB LIMITED | 4 | 4 | 1.56% | 2.27% | 2.93% | Q1 2016 | Q4 2016 | 4 |
| LEN | LENNAR CORP | 4 | 4 | 1.69% | 2.27% | 2.78% | Q4 2017 | Q3 2018 | 4 |
| ICE | INTERCONTINENTAL EXCHA... | 2 | 1 | 0.49% | 2.27% | 3.06% | Q1 2016 | Q2 2023 | 4 |
| SUNEQ | SUNEDISON INC | 4 | 4 | 1.30% | 2.24% | 3.47% | Q3 2014 | Q2 2015 | 4 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 3 | 1 | 0.96% | 2.06% | 2.96% | Q4 2013 | Q4 2014 | 4 |
| INTC | INTEL CORP | 4 | 4 | 0.38% | 2.01% | 4.60% | Q4 2020 | Q3 2021 | 4 |
| TWC | TIME WARNER CABLE INC | 3 | 1 | 0.77% | 1.97% | 2.64% | Q1 2014 | Q1 2016 | 4 |
| LNG | CHENIERE ENERGY INC | 4 | 4 | 0.74% | 1.88% | 2.44% | Q4 2013 | Q3 2014 | 4 |
| COG | CABOT OIL & GAS CORP | 4 | 4 | 1.00% | 1.86% | 2.24% | Q2 2013 | Q1 2014 | 4 |
| EL | LAUDER ESTEE COS INC | 4 | 4 | 0.41% | 1.49% | 2.04% | Q4 2020 | Q3 2021 | 4 |
| FMC | F M C CORP | 3 | 1 | 1.30% | 1.45% | 1.65% | Q2 2014 | Q4 2017 | 4 |
| AAL | AMERICAN AIRLS GROUP INC | 4 | 4 | 1.12% | 1.38% | 1.81% | Q1 2014 | Q4 2014 | 4 |
| APTV | APTIV PLC | 4 | 4 | 1.06% | 1.30% | 1.51% | Q4 2020 | Q3 2021 | 4 |
| IP | INTL PAPER CO | 4 | 4 | 0.14% | 1.22% | 2.54% | Q2 2013 | Q1 2014 | 4 |
| RSPP | RSP PERMIAN INC | 4 | 4 | 0.81% | 1.15% | 1.35% | Q1 2017 | Q4 2017 | 4 |
| PE | PARSLEY ENERGY INC | 4 | 4 | 0.79% | 1.08% | 1.22% | Q1 2017 | Q4 2017 | 4 |
| SU | SUNCOR ENERGY INC NEW | 3 | 1 | 0.79% | 1.03% | 1.48% | Q1 2021 | Q1 2022 | 4 |
| PERIMETER SOLUTIONS SA | 4 | 4 | 0.62% | 0.98% | 1.50% | Q4 2021 | Q3 2022 | 4 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 4 | 4 | 0.50% | 0.88% | 1.14% | Q2 2020 | Q1 2021 | 4 |
| ARCHAEA ENERGY INC | 4 | 4 | 0.44% | 0.87% | 1.27% | Q3 2021 | Q2 2022 | 4 | |
| AES | AES CORP | 4 | 4 | 0.33% | 0.55% | 0.98% | Q1 2021 | Q4 2021 | 4 |
| NOK | NOKIA CORP | 3 | 1 | 0.19% | 0.41% | 0.63% | Q3 2013 | Q2 2015 | 4 |
| MEMBERSHIP COLLECTIVE ... | 4 | 4 | 0.26% | 0.37% | 0.53% | Q3 2021 | Q2 2022 | 4 | |
| CWEI | WILLIAMS CLAYTON ENERG... | 4 | 4 | 0.12% | 0.36% | 0.62% | Q1 2015 | Q4 2015 | 4 |
| YUM | YUM BRANDS INC | 3 | 1 | 0.01% | 0.33% | 1.13% | Q1 2015 | Q1 2016 | 4 |
| AESC | AES CORP | 4 | 4 | 0.26% | 0.32% | 0.35% | Q1 2021 | Q4 2021 | 4 |
| CRHC | COHN ROBBINS HOLDINGS ... | 4 | 4 | 0.10% | 0.12% | 0.13% | Q1 2021 | Q4 2021 | 4 |
| FMAC | FIRSTMARK HORIZON ACQU... | 4 | 4 | 0.09% | 0.11% | 0.12% | Q1 2021 | Q4 2021 | 4 |
| VAQC | VECTOR ACQUISITION COR... | 4 | 4 | 0.08% | 0.09% | 0.10% | Q1 2021 | Q4 2021 | 4 |
| MC | MOELIS & CO | 4 | 4 | 0.05% | 0.09% | 0.13% | Q2 2014 | Q1 2015 | 4 |
| FMACWS | FIRSTMARK HORIZON ACQU... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 4 |
| YHOO | YAHOO INC | 3 | 3 | 5.58% | 17.95% | 35.30% | Q2 2013 | Q4 2013 | 3 |
| IFF | INTERNATIONAL FLAVORS&... | 3 | 3 | 3.09% | 3.66% | 4.04% | Q4 2022 | Q2 2023 | 3 |
| AXP | AMERICAN EXPRESS CO | 3 | 3 | 1.82% | 3.26% | 4.25% | Q3 2018 | Q1 2019 | 3 |
| GOOGL | GOOGLE INC | 3 | 3 | 2.35% | 2.96% | 3.44% | Q3 2013 | Q1 2014 | 3 |
| PSX | PHILLIPS 66 | 3 | 3 | 2.45% | 2.86% | 3.23% | Q4 2014 | Q2 2015 | 3 |
| PSFE | PAYSAFE LIMITED | 3 | 3 | 1.67% | 2.80% | 3.78% | Q1 2021 | Q3 2021 | 3 |
| CSX | CSX CORP | 3 | 3 | 1.32% | 2.78% | 3.60% | Q1 2022 | Q3 2022 | 3 |
| BEAV | B/E AEROSPACE INC | 3 | 3 | 2.02% | 2.39% | 2.61% | Q2 2013 | Q4 2013 | 3 |
| UBER | UBER TECHNOLOGIES INC | 2 | 1 | 1.76% | 2.23% | 2.48% | Q1 2021 | Q2 2023 | 3 |
| KHC | KRAFT HEINZ CO | 3 | 3 | 0.06% | 1.97% | 5.49% | Q3 2015 | Q1 2016 | 3 |
| AAPL | APPLE INC | 2 | 1 | 0.97% | 1.84% | 2.46% | Q4 2013 | Q4 2016 | 3 |
| YPF | YPF SOCIEDAD ANONIMA | 3 | 3 | 1.21% | 1.77% | 2.51% | Q1 2014 | Q3 2014 | 3 |
| EMC | E M C CORP MASS | 2 | 1 | 1.55% | 1.72% | 1.88% | Q4 2014 | Q2 2016 | 3 |
| DAL | DELTA AIR LINES INC DEL | 3 | 3 | 1.06% | 1.65% | 2.18% | Q4 2014 | Q2 2015 | 3 |
| HRB | BLOCK H & R INC | 3 | 3 | 1.55% | 1.64% | 1.77% | Q1 2014 | Q3 2014 | 3 |
| WCC | WESCO INTL INC | 2 | 1 | 1.20% | 1.51% | 1.69% | Q2 2013 | Q2 2023 | 3 |
| EXPE | EXPEDIA GROUP INC | 2 | 1 | 1.22% | 1.45% | 1.65% | Q3 2020 | Q4 2021 | 3 |
| ZEN | ZENDESK INC | 2 | 1 | 0.43% | 1.45% | 2.98% | Q3 2019 | Q1 2022 | 3 |
| R108 | ENERGIZER HLDGS INC | 3 | 3 | 1.16% | 1.28% | 1.41% | Q3 2014 | Q1 2015 | 3 |
| BUD | ANHEUSER BUSCH INBEV S... | 3 | 3 | 0.84% | 1.17% | 1.41% | Q1 2015 | Q3 2015 | 3 |
| UNP | UNION PAC CORP | 3 | 3 | 1.06% | 1.12% | 1.17% | Q2 2016 | Q4 2016 | 3 |
| GGAL | GRUPO FINANCIERO GALIC... | 3 | 3 | 0.73% | 0.83% | 0.88% | Q3 2017 | Q1 2018 | 3 |
| PINS | PINTEREST INC | 2 | 1 | 0.43% | 0.81% | 1.48% | Q2 2019 | Q4 2020 | 3 |
| CFX | COLFAX CORP | 3 | 3 | 0.66% | 0.67% | 0.69% | Q1 2019 | Q3 2019 | 3 |
| FLT | FLEETCOR TECHNOLOGIES INC | 3 | 3 | 0.24% | 0.65% | 0.98% | Q3 2014 | Q1 2015 | 3 |
| PAM | PAMPA ENERGIA S A | 3 | 3 | 0.05% | 0.44% | 0.79% | Q3 2017 | Q1 2018 | 3 |
| GTTN | GTT COMMUNICATIONS INC | 3 | 3 | 0.20% | 0.39% | 0.63% | Q2 2019 | Q4 2019 | 3 |
| RADI | RADIUS GLOBAL INFRASTR... | 3 | 3 | 0.28% | 0.39% | 0.45% | Q4 2020 | Q2 2021 | 3 |
| DISH NETWORK CORPORATION | 2 | 1 | 0.09% | 0.27% | 0.42% | Q2 2020 | Q3 2022 | 3 | |
| FTCV | FINTECH ACQUISITION CO... | 3 | 3 | 0.17% | 0.20% | 0.23% | Q1 2021 | Q3 2021 | 3 |
| CCO | CLEAR CHANNEL OUTDOOR ... | 3 | 3 | 0.01% | 0.20% | 0.44% | Q2 2019 | Q4 2019 | 3 |
| GO | GROCERY OUTLET HLDG CORP | 3 | 3 | 0.07% | 0.19% | 0.43% | Q2 2019 | Q4 2019 | 3 |
| VYGG | VY GLOBAL GROWTH | 3 | 3 | 0.11% | 0.12% | 0.14% | Q1 2021 | Q3 2021 | 3 |
| BOAC | BLUESCAPE OPPORTUNITIE... | 3 | 3 | 0.08% | 0.11% | 0.13% | Q1 2021 | Q3 2021 | 3 |
| AGC | ALTIMETER GROWTH CORP | 3 | 3 | 0.09% | 0.11% | 0.13% | Q1 2021 | Q3 2021 | 3 |
| TLGA | TLG ACQUISITION ONE CORP | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2021 | Q3 2021 | 3 |
| SPIRIT AIRLS INC | 3 | 3 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q4 2021 | 3 | |
| TPGY | TPG PACE BEN FIN CORP | 3 | 3 | 0.03% | 0.06% | 0.12% | Q2 2021 | Q4 2021 | 3 |
| VLATU | VALOR LATITUDE ACQUISI... | 3 | 3 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q4 2021 | 3 |
| HMCO | HUMANCO ACQUISITION CORP | 3 | 3 | 0.05% | 0.06% | 0.07% | Q1 2021 | Q3 2021 | 3 |
| DGNS | DRAGONEER GROWTH OPPTY... | 3 | 3 | 0.05% | 0.05% | 0.06% | Q4 2020 | Q2 2021 | 3 |
| SVFC | SVF INVESTMENT CORP 3 | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2021 | Q3 2021 | 3 |
| MSAC | MEDICUS SCIENCES ACQUI... | 3 | 3 | 0.04% | 0.05% | 0.05% | Q2 2021 | Q4 2021 | 3 |
| PSFEWS | PAYSAFE LIMITED | 3 | 3 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q3 2021 | 3 |
| TMACU | THE MUSIC ACQUISITION ... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q3 2021 | 3 |
| HLAHU | HAMILTON LANE ALLIANCE... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q3 2021 | 3 |
| AGCWW | ALTIMETER GROWTH CORP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
| STARRY GROUP HOLDINGS INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 | |
| HMCOW | HUMANCO ACQUISITION CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
| HIPPO HLDGS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 | |
| TMO | THERMO FISHER SCIENTIF... | 2 | 2 | 3.49% | 4.14% | 4.79% | Q2 2013 | Q3 2013 | 2 |
| JPM | JPMORGAN CHASE & CO | 2 | 2 | 3.21% | 3.83% | 4.45% | Q4 2016 | Q1 2017 | 2 |
| TWX | TIME WARNER INC | 2 | 2 | 2.64% | 3.45% | 4.26% | Q4 2017 | Q1 2018 | 2 |
| ELN | ELAN PLC | 2 | 2 | 2.72% | 3.26% | 3.81% | Q2 2013 | Q3 2013 | 2 |
| HCA | HCA HEALTHCARE INC | 2 | 2 | 2.67% | 3.19% | 3.71% | Q1 2023 | Q2 2023 | 2 |
| TJX | TJX COS INC NEW | 2 | 2 | 1.96% | 2.75% | 3.54% | Q3 2022 | Q4 2022 | 2 |
| MRK | MERCK & CO INC | 2 | 2 | 2.23% | 2.74% | 3.26% | Q3 2018 | Q4 2018 | 2 |
| TIBX | TIBCO SOFTWARE INC | 2 | 2 | 2.42% | 2.60% | 2.77% | Q2 2013 | Q3 2013 | 2 |
| AIG | AMERICAN INTL GROUP INC | 2 | 2 | 0.74% | 2.57% | 4.40% | Q4 2013 | Q1 2014 | 2 |
| RIVIAN AUTOMOTIVE INC | 2 | 2 | 1.99% | 2.42% | 2.85% | Q4 2021 | Q1 2022 | 2 | |
| DOW | DOW CHEM CO | 1 | 1 | 0.02% | 2.19% | 4.36% | Q4 2013 | Q3 2014 | 2 |
| LOW | LOWES COS INC | 2 | 2 | 2.09% | 2.18% | 2.26% | Q1 2016 | Q2 2016 | 2 |
| ZAYO | ZAYO GROUP HLDGS INC | 2 | 2 | 1.93% | 2.09% | 2.26% | Q4 2016 | Q1 2017 | 2 |
| EDR | ENDEAVOR GROUP HLDGS INC | 2 | 2 | 1.96% | 1.99% | 2.03% | Q2 2021 | Q3 2021 | 2 |
| WYNN | WYNN RESORTS LTD | 2 | 2 | 1.78% | 1.94% | 2.10% | Q1 2018 | Q2 2018 | 2 |
| C | CITIGROUP INC | 1 | 1 | 1.40% | 1.92% | 2.44% | Q1 2014 | Q4 2014 | 2 |
| VNTV | VANTIV INC | 2 | 2 | 1.63% | 1.88% | 2.12% | Q3 2017 | Q4 2017 | 2 |
| CVE | CENOVUS ENERGY INC | 2 | 2 | 0.43% | 1.85% | 3.27% | Q1 2022 | Q2 2022 | 2 |
| CTXS | CITRIX SYS INC | 2 | 2 | 1.54% | 1.84% | 2.15% | Q1 2014 | Q2 2014 | 2 |
| AA | ALCOA CORP | 1 | 1 | 0.84% | 1.81% | 2.78% | Q1 2017 | Q1 2022 | 2 |
| AMD | ADVANCED MICRO DEVICES... | 2 | 2 | 1.60% | 1.80% | 2.00% | Q1 2023 | Q2 2023 | 2 |
| ROST | ROSS STORES INC | 2 | 2 | 1.66% | 1.79% | 1.92% | Q1 2019 | Q2 2019 | 2 |
| FIVE | FIVE BELOW INC | 2 | 2 | 1.27% | 1.52% | 1.76% | Q3 2019 | Q4 2019 | 2 |
| EBAY | EBAY INC | 2 | 2 | 1.33% | 1.51% | 1.69% | Q1 2015 | Q2 2015 | 2 |
| CAG | CONAGRA FOODS INC | 2 | 2 | 1.16% | 1.45% | 1.74% | Q3 2016 | Q4 2016 | 2 |
| FNF | FIDELITY NATIONAL FINA... | 2 | 2 | 1.36% | 1.45% | 1.54% | Q3 2013 | Q4 2013 | 2 |
| NKE | NIKE INC | 1 | 1 | 1.09% | 1.38% | 1.68% | Q2 2020 | Q4 2020 | 2 |
| EA | ELECTRONIC ARTS INC | 2 | 2 | 1.14% | 1.38% | 1.62% | Q1 2018 | Q2 2018 | 2 |
| JACOBS SOLUTIONS INC | 2 | 2 | 0.36% | 1.36% | 2.36% | Q1 2023 | Q2 2023 | 2 | |
| GILD | GILEAD SCIENCES INC | 2 | 2 | 0.77% | 1.36% | 1.94% | Q3 2013 | Q4 2013 | 2 |
| FOXA | TWENTY FIRST CENTY FOX... | 1 | 1 | 0.37% | 1.31% | 2.25% | Q3 2013 | Q1 2016 | 2 |
| BIDU | BAIDU INC | 2 | 2 | 0.78% | 1.31% | 1.84% | Q4 2013 | Q1 2014 | 2 |
| MU | MICRON TECHNOLOGY INC | 2 | 2 | 1.18% | 1.31% | 1.43% | Q1 2023 | Q2 2023 | 2 |
| ALXN | ALEXION PHARMACEUTICAL... | 2 | 2 | 1.18% | 1.26% | 1.35% | Q2 2017 | Q3 2017 | 2 |
| AR | ANTERO RESOURCES CORP | 2 | 2 | 0.06% | 1.26% | 2.46% | Q2 2022 | Q3 2022 | 2 |
| DE | DEERE & CO | 2 | 2 | 1.07% | 1.25% | 1.42% | Q2 2018 | Q3 2018 | 2 |
| DVN | DEVON ENERGY CORP NEW | 1 | 1 | 0.40% | 1.24% | 2.09% | Q2 2015 | Q2 2016 | 2 |
| DEN | DENBURY INC | 2 | 2 | 0.36% | 1.24% | 2.12% | Q1 2023 | Q2 2023 | 2 |
| SQ | SQUARE INC | 2 | 2 | 1.15% | 1.22% | 1.30% | Q2 2020 | Q3 2020 | 2 |
| ASH | ASHLAND INC NEW | 2 | 2 | 1.10% | 1.22% | 1.34% | Q1 2014 | Q2 2014 | 2 |
| HPE | HEWLETT PACKARD ENTERP... | 2 | 2 | 1.03% | 1.21% | 1.39% | Q1 2017 | Q2 2017 | 2 |
| SIG | SIGNET JEWELERS LIMITED | 1 | 1 | 1.14% | 1.19% | 1.24% | Q1 2014 | Q1 2016 | 2 |
| AVGO | BROADCOM LTD | 1 | 1 | 0.52% | 1.19% | 1.85% | Q1 2016 | Q4 2016 | 2 |
| NLSN | NIELSEN HOLDINGS N V | 2 | 2 | 0.89% | 1.12% | 1.34% | Q3 2013 | Q4 2013 | 2 |
| VST | VISTRA CORP | 2 | 2 | 0.83% | 1.05% | 1.28% | Q1 2023 | Q2 2023 | 2 |
| RTN | RAYTHEON CO | 2 | 2 | 0.68% | 1.04% | 1.40% | Q4 2019 | Q1 2020 | 2 |
| DG | DOLLAR GEN CORP NEW | 2 | 2 | 0.00% | 1.04% | 2.08% | Q3 2013 | Q4 2013 | 2 |
| CC | CHEMOURS CO | 2 | 2 | 0.83% | 1.03% | 1.23% | Q1 2019 | Q2 2019 | 2 |
| TTWO | TAKE-TWO INTERACTIVE S... | 1 | 1 | 0.96% | 0.97% | 0.98% | Q2 2020 | Q3 2022 | 2 |
| KMX | CARMAX INC | 2 | 2 | 0.93% | 0.96% | 0.98% | Q4 2020 | Q1 2021 | 2 |
| PLNT | PLANET FITNESS INC | 2 | 2 | 0.48% | 0.93% | 1.38% | Q3 2020 | Q4 2020 | 2 |
| RICE | RICE ENERGY INC | 2 | 2 | 0.56% | 0.86% | 1.16% | Q4 2016 | Q1 2017 | 2 |
| AME | AMETEK INC NEW | 2 | 2 | 0.52% | 0.85% | 1.19% | Q2 2016 | Q3 2016 | 2 |
| ALIT | ALIGHT INC | 2 | 2 | 0.63% | 0.85% | 1.06% | Q3 2021 | Q4 2021 | 2 |
| OPCH | OPTION CARE HEALTH INC | 1 | 1 | 0.03% | 0.85% | 1.67% | Q3 2021 | Q2 2023 | 2 |
| DIDI | DIDI GLOBAL INC | 2 | 2 | 0.54% | 0.81% | 1.08% | Q2 2021 | Q3 2021 | 2 |
| BMA | BANCO MACRO SA | 2 | 2 | 0.74% | 0.80% | 0.86% | Q2 2017 | Q3 2017 | 2 |
| Z | ZILLOW GROUP INC | 2 | 2 | 0.56% | 0.75% | 0.95% | Q4 2020 | Q1 2021 | 2 |
| MAC | MACERICH CO | 2 | 2 | 0.68% | 0.74% | 0.80% | Q3 2017 | Q4 2017 | 2 |
| ZBH | ZIMMER BIOMET HOLDINGS... | 2 | 2 | 0.72% | 0.74% | 0.75% | Q2 2021 | Q3 2021 | 2 |
| FXI | ISHARES TR | 1 | 1 | 0.60% | 0.73% | 0.86% | Q2 2015 | Q2 2018 | 2 |
| HDS | HD SUPPLY HLDGS INC | 1 | 1 | 0.46% | 0.70% | 0.94% | Q4 2016 | Q3 2019 | 2 |
| SWN | SOUTHWESTERN ENERGY CO | 1 | 1 | 0.53% | 0.57% | 0.60% | Q4 2016 | Q4 2017 | 2 |
| TMUS | T MOBILE US INC | 2 | 2 | 0.36% | 0.56% | 0.75% | Q2 2015 | Q3 2015 | 2 |
| COLD | AMERICOLD RLTY TR | 2 | 2 | 0.49% | 0.52% | 0.56% | Q2 2019 | Q3 2019 | 2 |
| CYT | CYTEC INDS INC | 2 | 2 | 0.14% | 0.47% | 0.80% | Q3 2013 | Q4 2013 | 2 |
| WISH | CONTEXTLOGIC INC | 2 | 2 | 0.40% | 0.46% | 0.52% | Q4 2020 | Q1 2021 | 2 |
| AABA | ALTABA INC | 2 | 2 | 0.38% | 0.40% | 0.42% | Q3 2017 | Q4 2017 | 2 |
| JWS | JAWS ACQUISITION CORP | 2 | 2 | 0.19% | 0.39% | 0.59% | Q4 2020 | Q1 2021 | 2 |
| NEXA | NEXA RES S A | 2 | 2 | 0.28% | 0.36% | 0.42% | Q4 2017 | Q1 2018 | 2 |
| TW | TRADEWEB MKTS INC | 2 | 2 | 0.19% | 0.35% | 0.51% | Q2 2019 | Q3 2019 | 2 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2 | 2 | 0.21% | 0.32% | 0.42% | Q3 2020 | Q4 2020 | 2 |
| RTPU | REINVENT TECHNOLOGY PA... | 2 | 2 | 0.28% | 0.31% | 0.34% | Q3 2020 | Q4 2020 | 2 |
| SLV | ISHARES SILVER TR | 2 | 2 | 0.28% | 0.30% | 0.31% | Q1 2021 | Q2 2021 | 2 |
| GOACU | GO ACQUISITION CORP | 2 | 2 | 0.25% | 0.27% | 0.30% | Q3 2020 | Q4 2020 | 2 |
| RTPY | REINVENT TECHNOLOGY PA... | 2 | 2 | 0.23% | 0.26% | 0.28% | Q2 2021 | Q3 2021 | 2 |
| CRHCU | COHN ROBBINS HOLDINGS ... | 2 | 2 | 0.21% | 0.23% | 0.25% | Q3 2020 | Q4 2020 | 2 |
| ASZ | AUSTERLITZ ACQUISITION... | 2 | 2 | 0.21% | 0.22% | 0.23% | Q2 2021 | Q3 2021 | 2 |
| KVSB | KHOSLA VENTURES ACQUST... | 2 | 2 | 0.13% | 0.14% | 0.15% | Q1 2021 | Q2 2021 | 2 |
| RICE | RICE ACQUISITION CORP | 2 | 2 | 0.07% | 0.13% | 0.19% | Q1 2021 | Q2 2021 | 2 |
| FPAC | FAR PEAK ACQUISITION CORP | 2 | 2 | 0.12% | 0.12% | 0.13% | Q1 2021 | Q2 2021 | 2 |
| CMLF | CM LIFE SCIENCES INC | 2 | 2 | 0.11% | 0.12% | 0.13% | Q1 2021 | Q2 2021 | 2 |
| CNNE | CANNAE HLDGS INC | 1 | 1 | 0.08% | 0.09% | 0.10% | Q4 2019 | Q2 2020 | 2 |
| RONIU | RICE ACQUISITION CORP II | 2 | 2 | 0.08% | 0.09% | 0.09% | Q2 2021 | Q3 2021 | 2 |
| RTPZ | REINVENT TECHNOLOGY PA... | 2 | 2 | 0.07% | 0.08% | 0.08% | Q1 2021 | Q2 2021 | 2 |
| LITTU | LOGISTICS INNOVTN TECH... | 2 | 2 | 0.05% | 0.07% | 0.09% | Q2 2021 | Q3 2021 | 2 |
| ZTAQU | ZIMMER ENERGY TRANSITI... | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q3 2021 | 2 |
| FWAC | FIFTH WALL ACQUISITN C... | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q3 2021 | 2 |
| EGGFU | EG ACQUISITION CORP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q3 2021 | 2 |
| HCNEU | JAWS HURRICANE ACQUISI... | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2021 | Q3 2021 | 2 |
| LVRAU | LEVERE HOLDINGS CORP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q2 2021 | 2 |
| NDAC | NIGHTDRAGON ACQUISITIO... | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q3 2021 | 2 |
| TSIB | TISHMAN SPEYER INNOVAT... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
| LDHAU | LDH GROWTH CORP I | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
| PRPCU | CC NEUBERGER PRINCIPAL... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
| SLAMU | SLAM CORP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
| GHVI | GORES HOLDINGS VI INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
| SUNEQ | SUNEDISON INC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q2 2015 | 2 |
| SVFB | SVF INVESTMENT CORP 2 | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
| BTNB | BRIDGETOWN 2 HOLDINGS LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
| RICEWS | RICE ACQUISITION CORP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2021 | 2 |
| IPOFWS | SOCIAL CAPITAL HEDOSOP... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
| RTPYW | REINVENT TECHNOLOGY PA... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
| RTPWS | REINVENT TECHNOLOGY PA... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
| JOBY AVIATION INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 | |
| ASZWS | AUSTERLITZ ACQUISITION... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
| SOACWS | SUSTAINABLE OPPORTNTS ... | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
| LNG | CHENIERE ENERGY INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| IPODWS | SOCIAL CAPITAL HEDOSOP... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2021 | 2 |
| GRAB HOLDINGS LIMITED | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 | |
| RTPZWS | REINVENT TECHNOLOGY PA... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
| TSIBW | TISHMAN SPEYER INNOVAT... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
| NDACW | NIGHTDRAGON ACQUISITIO... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
| MSACW | MEDICUS SCIENCES ACQUI... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
| DISAW | DISRUPTIVE ACQUISITION... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
| IWM | ISHARES TR | 1 | 1 | 4.60% | 4.60% | 4.60% | Q1 2015 | Q1 2015 | 1 |
| RTX | RAYTHEON TECHNOLOGIES ... | 1 | 1 | 4.44% | 4.44% | 4.44% | Q2 2020 | Q2 2020 | 1 |
| TWTR | TWITTER INC | 1 | 1 | 4.36% | 4.36% | 4.36% | Q3 2022 | Q3 2022 | 1 |
| XLI | SELECT SECTOR SPDR TR | 1 | 1 | 3.84% | 3.84% | 3.84% | Q1 2014 | Q1 2014 | 1 |
| TSM | TAIWAN SEMICONDUCTOR M... | 1 | 1 | 3.62% | 3.62% | 3.62% | Q2 2023 | Q2 2023 | 1 |
| ACN | ACCENTURE PLC IRELAND | 1 | 1 | 3.62% | 3.62% | 3.62% | Q4 2021 | Q4 2021 | 1 |
| SOFI | SOFI TECHNOLOGIES INC | 1 | 1 | 3.24% | 3.24% | 3.24% | Q2 2021 | Q2 2021 | 1 |
| NVDA | NVIDIA CORPORATION | 1 | 1 | 3.10% | 3.10% | 3.10% | Q2 2023 | Q2 2023 | 1 |
| RAX | RACKSPACE HOSTING INC | 1 | 1 | 3.00% | 3.00% | 3.00% | Q2 2014 | Q2 2014 | 1 |
| NWSA | NEWS CORP | 1 | 1 | 2.95% | 2.95% | 2.95% | Q2 2013 | Q2 2013 | 1 |
| TIF | TIFFANY & CO NEW | 1 | 1 | 2.72% | 2.72% | 2.72% | Q2 2013 | Q2 2013 | 1 |
| VZ | VERIZON COMMUNICATIONS... | 1 | 1 | 2.45% | 2.45% | 2.45% | Q1 2014 | Q1 2014 | 1 |
| AET | AETNA INC NEW | 1 | 1 | 2.41% | 2.41% | 2.41% | Q4 2017 | Q4 2017 | 1 |
| FTV | FORTIVE CORP | 1 | 1 | 2.29% | 2.29% | 2.29% | Q3 2020 | Q3 2020 | 1 |
| BBBY | BED BATH & BEYOND INC | 1 | 1 | 2.27% | 2.27% | 2.27% | Q3 2014 | Q3 2014 | 1 |
| BXLT | BAXALTA INC | 1 | 1 | 2.23% | 2.23% | 2.23% | Q1 2016 | Q1 2016 | 1 |
| ABT | ABBOTT LABS | 1 | 1 | 2.15% | 2.15% | 2.15% | Q4 2013 | Q4 2013 | 1 |
| QCOM | QUALCOMM INC | 1 | 1 | 1.96% | 1.96% | 1.96% | Q1 2017 | Q1 2017 | 1 |
| CELG | CELGENE CORP | 1 | 1 | 1.84% | 1.84% | 1.84% | Q1 2019 | Q1 2019 | 1 |
| STJ | ST JUDE MED INC | 1 | 1 | 1.80% | 1.80% | 1.80% | Q3 2016 | Q3 2016 | 1 |
| RRC | RANGE RES CORP | 1 | 1 | 1.78% | 1.78% | 1.78% | Q3 2022 | Q3 2022 | 1 |
| ACE | ACE LTD | 1 | 1 | 1.78% | 1.78% | 1.78% | Q4 2015 | Q4 2015 | 1 |
| NATI | NATIONAL INSTRS CORP | 1 | 1 | 1.72% | 1.72% | 1.72% | Q1 2023 | Q1 2023 | 1 |
| AMTD | TD AMERITRADE HLDG CORP | 1 | 1 | 1.71% | 1.71% | 1.71% | Q4 2019 | Q4 2019 | 1 |
| PH | PARKER HANNIFIN CORP | 1 | 1 | 1.69% | 1.69% | 1.69% | Q3 2014 | Q3 2014 | 1 |
| CI | CIGNA CORP NEW | 1 | 1 | 1.68% | 1.68% | 1.68% | Q4 2018 | Q4 2018 | 1 |
| PVTB | PRIVATEBANCORP INC | 1 | 1 | 1.60% | 1.60% | 1.60% | Q4 2016 | Q4 2016 | 1 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | 1 | 1.38% | 1.38% | 1.38% | Q4 2021 | Q4 2021 | 1 |
| SERV | SERVICEMASTER GLOBAL H... | 1 | 1 | 1.34% | 1.34% | 1.34% | Q1 2020 | Q1 2020 | 1 |
| VIAC | VIACOMCBS INC | 1 | 1 | 1.33% | 1.33% | 1.33% | Q4 2019 | Q4 2019 | 1 |
| PAGS | PAGSEGURO DIGITAL LTD | 1 | 1 | 1.31% | 1.31% | 1.31% | Q1 2018 | Q1 2018 | 1 |
| MCK | MCKESSON CORP | 1 | 1 | 1.31% | 1.31% | 1.31% | Q1 2015 | Q1 2015 | 1 |
| BB | BLACKBERRY LTD | 1 | 1 | 1.28% | 1.28% | 1.28% | Q4 2013 | Q4 2013 | 1 |
| EVRG | EVERGY INC | 1 | 1 | 1.22% | 1.22% | 1.22% | Q2 2020 | Q2 2020 | 1 |
| SWK | STANLEY BLACK & DECKER... | 1 | 1 | 1.13% | 1.13% | 1.13% | Q4 2020 | Q4 2020 | 1 |
| MXIM | MAXIM INTEGRATED PRODS... | 1 | 1 | 1.13% | 1.13% | 1.13% | Q1 2015 | Q1 2015 | 1 |
| MOS | MOSAIC CO NEW | 1 | 1 | 1.11% | 1.11% | 1.11% | Q1 2022 | Q1 2022 | 1 |
| AGN | ALLERGAN PLC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q2 2016 | Q2 2016 | 1 |
| CE | CELANESE CORP DEL | 1 | 1 | 1.10% | 1.10% | 1.10% | Q1 2017 | Q1 2017 | 1 |
| PRGO | PERRIGO CO PLC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q2 2015 | Q2 2015 | 1 |
| HUM | HUMANA INC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q1 2017 | Q1 2017 | 1 |
| IR | INGERSOLL RAND INC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q1 2022 | Q1 2022 | 1 |
| VIV | TELEFONICA BRASIL SA | 1 | 1 | 0.98% | 0.98% | 0.98% | Q2 2015 | Q2 2015 | 1 |
| PCP | PRECISION CASTPARTS CORP | 1 | 1 | 0.97% | 0.97% | 0.97% | Q1 2015 | Q1 2015 | 1 |
| MS | MORGAN STANLEY | 1 | 1 | 0.97% | 0.97% | 0.97% | Q4 2015 | Q4 2015 | 1 |
| XRAY | DENTSPLY SIRONA INC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q4 2017 | Q4 2017 | 1 |
| GS | GOLDMAN SACHS GROUP INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2016 | Q4 2016 | 1 |
| CRK | COMSTOCK RES INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q3 2022 | Q3 2022 | 1 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 0.93% | 0.93% | 0.93% | Q4 2014 | Q4 2014 | 1 |
| CCEP | COCA COLA EUROPEAN PAR... | 1 | 1 | 0.92% | 0.92% | 0.92% | Q2 2016 | Q2 2016 | 1 |
| AZN | ASTRAZENECA PLC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q2 2014 | Q2 2014 | 1 |
| PXD | PIONEER NAT RES CO | 1 | 1 | 0.91% | 0.91% | 0.91% | Q1 2017 | Q1 2017 | 1 |
| SHOP | SHOPIFY INC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q1 2021 | Q1 2021 | 1 |
| MON | MONSANTO CO NEW | 1 | 1 | 0.88% | 0.88% | 0.88% | Q1 2018 | Q1 2018 | 1 |
| FNSR | FINISAR CORP | 1 | 1 | 0.85% | 0.85% | 0.85% | Q2 2014 | Q2 2014 | 1 |
| NCR | NCR CORP NEW | 1 | 1 | 0.80% | 0.80% | 0.80% | Q1 2014 | Q1 2014 | 1 |
| HRS | HARRIS CORP DEL | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2016 | Q2 2016 | 1 |
| COLE | COLE REAL ESTATE INVTS... | 1 | 1 | 0.79% | 0.79% | 0.79% | Q4 2013 | Q4 2013 | 1 |
| AGN | ALLERGAN INC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q4 2014 | Q4 2014 | 1 |
| MDLZ | MONDELEZ INTL INC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q1 2014 | Q1 2014 | 1 |
| HOT | STARWOOD HOTELS&RESORT... | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2015 | Q2 2015 | 1 |
| LH | LABORATORY CORP AMER H... | 1 | 1 | 0.76% | 0.76% | 0.76% | Q4 2022 | Q4 2022 | 1 |
| HZNP | HORIZON THERAPEUTICS P... | 1 | 1 | 0.75% | 0.75% | 0.75% | Q2 2023 | Q2 2023 | 1 |
| WLL | WHITING PETE CORP NEW | 1 | 1 | 0.72% | 0.72% | 0.72% | Q2 2016 | Q2 2016 | 1 |
| MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2017 | Q4 2017 | 1 |
| COUP | COUPA SOFTWARE INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2021 | Q4 2021 | 1 |
| QRTEA | LIBERTY INTERACTIVE CORP | 1 | 1 | 0.72% | 0.72% | 0.72% | Q3 2013 | Q3 2013 | 1 |
| IFF | INTERNATIONAL FLAVORS&... | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2019 | Q1 2019 | 1 |
| CVNA | CARVANA CO | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2021 | Q1 2021 | 1 |
| CMCSA | COMCAST CORP NEW | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2021 | Q4 2021 | 1 |
| TECK | TECK RESOURCES LTD | 1 | 1 | 0.69% | 0.69% | 0.69% | Q1 2023 | Q1 2023 | 1 |
| EGN | ENERGEN CORP | 1 | 1 | 0.68% | 0.68% | 0.68% | Q2 2018 | Q2 2018 | 1 |
| PVH | PVH CORP | 1 | 1 | 0.65% | 0.65% | 0.65% | Q2 2018 | Q2 2018 | 1 |
| AXTA | AXALTA COATING SYS LTD | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2015 | Q4 2015 | 1 |
| WAG | WALGREEN CO | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2014 | Q2 2014 | 1 |
| GRAB HOLDINGS LIMITED | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2021 | Q4 2021 | 1 | |
| TSU | TIM PARTICIPACOES S A | 1 | 1 | 0.61% | 0.61% | 0.61% | Q1 2014 | Q1 2014 | 1 |
| BFT | FOLEY TRASIMENE ACQUIS... | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2020 | Q4 2020 | 1 |
| VMW | VMWARE INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q1 2016 | Q1 2016 | 1 |
| OCN | OCWEN FINL CORP | 1 | 1 | 0.58% | 0.58% | 0.58% | Q1 2014 | Q1 2014 | 1 |
| MRO | MARATHON OIL CORP | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2016 | Q2 2016 | 1 |
| SIG | SIGNET JEWELERS LIMITED | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2016 | Q1 2016 | 1 |
| CZR | CAESARS ENTERTAINMENT ... | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2020 | Q3 2020 | 1 |
| SCHW | THE CHARLES SCHWAB COR... | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2019 | Q4 2019 | 1 |
| GPS | GAP INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2020 | Q2 2020 | 1 |
| BFTU | FOLEY TRASIMENE ACQUIS... | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2020 | Q3 2020 | 1 |
| SNAP | SNAP INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2017 | Q1 2017 | 1 |
| TRGP | TARGA RES CORP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2016 | Q1 2016 | 1 |
| CWH | CAMPING WORLD HLDGS INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2018 | Q2 2018 | 1 |
| CQH | CHENIERE ENERGY PTNRS ... | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2013 | Q4 2013 | 1 |
| VRX | VALEANT PHARMACEUTICAL... | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2014 | Q1 2014 | 1 |
| FANG | DIAMONDBACK ENERGY INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2018 | Q3 2018 | 1 |
| NRF | NORTHSTAR RLTY FIN CORP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2013 | Q4 2013 | 1 |
| TSO | TESORO CORP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2016 | Q2 2016 | 1 |
| HTZZW | HERTZ GLOBAL HLDGS INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2023 | Q2 2023 | 1 |
| WPX | WPX ENERGY INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2018 | Q3 2018 | 1 |
| PTON | PELOTON INTERACTIVE INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2021 | Q2 2021 | 1 |
| NYT | NEW YORK TIMES CO | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2021 | Q1 2021 | 1 |
| MRD | MEMORIAL RESOURCE DEV ... | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2014 | Q2 2014 | 1 |
| PF | PINNACLE FOODS INC DEL | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2017 | Q4 2017 | 1 |
| ANSS | ANSYS INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2019 | Q3 2019 | 1 |
| GDDY | GODADDY INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2019 | Q3 2019 | 1 |
| HKRSQ | HALCON RES CORP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2017 | Q1 2017 | 1 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2021 | Q4 2021 | 1 |
| JDSU | JDS UNIPHASE CORP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2014 | Q2 2014 | 1 |
| DISH NETWORK CORPORATION | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2022 | Q3 2022 | 1 | |
| XP | XP INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2019 | Q4 2019 | 1 |
| BAXTER INTL INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2015 | Q2 2015 | 1 | |
| PBF | PBF ENERGY INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2018 | Q1 2018 | 1 |
| VNT | VONTIER CORPORATION | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2020 | Q4 2020 | 1 |
| GDRX | GOODRX HLDGS INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2020 | Q3 2020 | 1 |
| IPOFU | SOCIAL CAPITAL HEDOSOP... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2020 | Q4 2020 | 1 |
| JWSMU | JAWS MUSTANG ACQUISITI... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2021 | Q1 2021 | 1 |
| RTPYU | REINVENT TECHNOLOGY PA... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2021 | Q1 2021 | 1 |
| ASZU | AUSTERLITZ ACQUISITION... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2021 | Q1 2021 | 1 |
| MELI | MERCADOLIBRE INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2018 | Q1 2018 | 1 |
| NVST | ENVISTA HLDGS CORP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2019 | Q3 2019 | 1 |
| JACKSON FINANCIAL INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2021 | Q3 2021 | 1 | |
| SPFRU | JAWS SPITFIRE ACQUISIT... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2020 | Q4 2020 | 1 |
| ERF | ENERPLUS CORP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2017 | Q1 2017 | 1 |
| AVANU | AVANTI ACQUISITION CORP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2020 | Q4 2020 | 1 |
| TWLO | TWILIO INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2019 | Q2 2019 | 1 |
| RKT | ROCKET COS INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2021 | Q1 2021 | 1 |
| OC | OWENS CORNING NEW | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2014 | Q2 2014 | 1 |
| FCB | FCB FINL HLDGS INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2014 | Q4 2014 | 1 |
| DASH | DOORDASH INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2020 | Q4 2020 | 1 |
| ZIOP | ZIOPHARM ONCOLOGY INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2015 | Q2 2015 | 1 |
| ZM | ZOOM VIDEO COMMUNICATI... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2019 | Q2 2019 | 1 |
| IPOEU | SOCIAL CAPITAL HEDOSOP... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2020 | Q4 2020 | 1 |
| DISH | DISH NETWORK CORPORATION | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
| BOACU | BLUESCAPE OPPORTUNITIE... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2020 | Q4 2020 | 1 |
| FPACU | FAR PEAK ACQUISITION CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2020 | Q4 2020 | 1 |
| CHTR | CHARTER COMMUNICATIONS... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2015 | Q2 2015 | 1 |
| ET | ENERGY TRANSFER EQUITY... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2015 | Q1 2015 | 1 |
| TXG | 10X GENOMICS INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2020 | Q3 2020 | 1 |
| BFAM | BRIGHT HORIZONS FAM SO... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2020 | Q4 2020 | 1 |
| AGCUU | ALTIMETER GROWTH CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2020 | Q4 2020 | 1 |
| ROCKET LAB USA INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2021 | Q3 2021 | 1 | |
| FMACU | FIRSTMARK HORIZON ACQU... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2020 | Q4 2020 | 1 |
| IPODU | SOCIAL CAPITAL HEDOSOP... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2020 | Q4 2020 | 1 |
| PSN | PARSONS CORPORATION | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2019 | Q2 2019 | 1 |
| SDC | SMILEDIRECTCLUB INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2019 | Q3 2019 | 1 |
| AFYA | AFYA LTD | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2019 | Q3 2019 | 1 |
| ARCHER AVIATION INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 | |
| MRACU | MARQUEE RAINE ACQUISIT... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
| BLUE WHALE ACQUISITION... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 | |
| RTPZU | REINVENT TECHNOLOGY PA... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
| APO | APOLLO GLOBAL MGMT INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
| WDC | WESTERN DIGITAL CORP. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
| MRAC | MARQUEE RAINE ACQUISIT... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
| JETBLUE AIRWAYS CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 | |
| UP | WHEELS UP EXPERIENCE INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 |
| STPK | STAR PEAK ENERGY TRANS... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
| AUSU | AUSTERLITZ ACQUISITION... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
| RICEU | RICE ACQUISITION CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
| HMCOU | HUMANCO ACQUISITION CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
| CMLTU | CM LIFE SCIENCES III INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2019 | Q2 2019 | 1 |
| AUS | AUSTERLITZ ACQUISITION... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
| KVSA | KHOSLA VENTURES ACQUIS... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
| IACBU | ION ACQUISITION CORP 2... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
| ACTDU | ARCLIGHT CLEAN TRANSIT... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
| SLACU | SOCIAL LEVERAGE ACQUIS... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
| A | AGILENT TECHNOLOGIES INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
| PACTIV EVERGREEN INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 | |
| ADAGIO THERAPEUTICS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 | |
| BFTWS | FOLEY TRASIMENE ACQUIS... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
| CD | CHINDATA GROUP HLDGS LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
| GM | GENERAL MTRS CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2013 | Q4 2013 | 1 |
| XELA | EXELA TECHNOLOGIES INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q3 2017 | 1 |
| NDACU | NIGHTDRAGON ACQUISITIO... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
| MSACU | MEDICUS SCIENCES ACQUI... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
| TSIBU | TISHMAN SPEYER INNOVAT... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
| VICI | VICI PPTYS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 |
| ELN | ELAN PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
| B108PS | ACTAVIS PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
| RLAY | RELAY THERAPEUTICS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
| ARCE | ARCO PLATFORM LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
| BIOFR | BIOFUEL ENERGY CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
| RMP | RICE MIDSTREAM PARTNER... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
| PONDU | ANGEL POND HOLDINGS CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
| MPC | MARATHON PETE CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
| NET POWER INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 | |
| FACAU | FIGURE ACQUISITION CORP I | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| R108 | ENERGIZER HLDGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
| SQQQ | PROSHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| LINX | LINX S A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
| HHLAU | HH&L ACQUISITION CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| ARCHAEA ENERGY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 | |
| TPIC | TPI COMPOSITES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
| EQT | EQT CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
| BAK | BRASKEM S A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
| INGN | INOGEN INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
| FWAA | FIFTH WALL ACQUISITION... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| STPCU | STAR PEAK CORP II | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| CLIMU | CLIMATE REAL IMPACT SL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| DCRNU | DECARBONIZATION PLUS A... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| SUMO | SUMO LOGIC INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| STZ | CONSTELLATION BRANDS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| GLPI | GAMING & LEISURE PPTYS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
| ARGO BLOCKCHAIN PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 | |
| DSEY | DIVERSEY HLDGS LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| CF | CF INDS HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
| EEM | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| GILD | GILEAD SCIENCES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| FI | FRANKS INTL N V | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| AUSWS | AUSTERLITZ ACQUISITION... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| MRACW | MARQUEE RAINE ACQUISIT... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| EPRT | ESSENTIAL PPTYS RLTY T... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| DIS | DISNEY WALT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| AGN | ALLERGAN INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| SPFRWS | JAWS SPITFIRE ACQUISIT... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| APC | ANADARKO PETE CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
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The securities at the top of the list , including DANAHER CORPORATION, SOTHEBYS, and CONSTELLATION BRANDS INC, are the highest-conviction holdings of Third Point.
The conviction is calculated by counting the number of quarters a security has been reported by Third Point. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Third Point owns currently or has owned in the past.