487 is the total number of securities Oasis Management Co Ltd. has owned. The longest Oasis Management Co Ltd. has owned a single stock is 30 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| STRS | STRATUS PPTYS INC | 30 | 30 | 0.49% | 18.25% | 54.59% | Q2 2016 | Q3 2023 | 30 |
| JAKK | JAKKS PAC INC | 19 | 19 | 0.25% | 3.30% | 9.04% | Q4 2015 | Q2 2020 | 19 |
| SE | SEA LTD | 13 | 3 | 0.10% | 0.78% | 3.98% | Q4 2017 | Q3 2023 | 19 |
| CO | GLOBAL CORD BLOOD CORP... | 16 | 16 | 0.51% | 2.23% | 4.26% | Q2 2019 | Q1 2023 | 16 |
| HOLI | HOLLYSYS AUTOMATION TE... | 12 | 1 | 0.16% | 3.71% | 10.33% | Q2 2019 | Q3 2023 | 13 |
| ACMR | ACM RESH INC | 7 | 6 | 0.11% | 0.70% | 2.96% | Q1 2020 | Q3 2023 | 13 |
| BIDU | BAIDU INC | 10 | 1 | 0.09% | 7.06% | 10.18% | Q1 2016 | Q1 2023 | 12 |
| IWM | ISHARES TR | 5 | 1 | 0.04% | 5.22% | 19.88% | Q1 2016 | Q3 2022 | 12 |
| SONY | SONY GROUP CORPORATION | 6 | 1 | 0.14% | 5.27% | 23.72% | Q3 2018 | Q4 2021 | 11 |
| FTCH | FARFETCH LTD | 10 | 1 | 0.34% | 1.86% | 4.39% | Q2 2019 | Q2 2023 | 11 |
| JOF | JAPAN SMALLER CAPTLZTN... | 8 | 3 | 0.00% | 0.14% | 0.64% | Q2 2016 | Q3 2020 | 11 |
| YSG | YATSEN HLDG LTD | 11 | 11 | 0.01% | 0.12% | 0.37% | Q1 2021 | Q3 2023 | 11 |
| IQIYI INC | 10 | 10 | 8.68% | 12.77% | 16.20% | Q4 2020 | Q1 2023 | 10 | |
| BABA | ALIBABA GROUP HLDG LTD | 5 | 1 | 0.18% | 1.98% | 9.34% | Q1 2016 | Q2 2023 | 10 |
| VNET | VNET GROUP INC | 7 | 3 | 0.01% | 1.49% | 3.84% | Q1 2021 | Q3 2023 | 10 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 7 | 1 | 0.10% | 1.08% | 6.46% | Q1 2016 | Q3 2022 | 10 |
| TWTR | TWITTER INC | 10 | 10 | 0.14% | 0.82% | 1.45% | Q2 2020 | Q3 2022 | 10 |
| MU | MICRON TECHNOLOGY INC | 4 | 1 | 0.05% | 0.56% | 1.31% | Q4 2015 | Q3 2023 | 10 |
| CMPS | COMPASS PATHWAYS PLC | 10 | 10 | 0.07% | 0.51% | 1.13% | Q2 2021 | Q3 2023 | 10 |
| ALTU | ALTITUDE ACQUISITION CORP | 10 | 10 | 0.04% | 0.17% | 0.27% | Q2 2021 | Q3 2023 | 10 |
| DUNE | DUNE ACQUISITION CORP | 10 | 10 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 10 |
| CAF | MORGAN STANLEY CHINA A... | 3 | 1 | 0.00% | 3.19% | 8.92% | Q4 2015 | Q3 2020 | 9 |
| YY INC | 9 | 9 | 1.76% | 2.99% | 4.20% | Q4 2020 | Q4 2022 | 9 | |
| DOYU | DOUYU INTL HLDGS LTD | 7 | 2 | 0.55% | 2.38% | 4.29% | Q4 2020 | Q3 2023 | 9 |
| BZUN | BAOZUN INC | 6 | 3 | 0.00% | 1.66% | 5.15% | Q3 2019 | Q4 2021 | 9 |
| FXI | ISHARES TR | 6 | 3 | 0.06% | 1.55% | 7.38% | Q2 2021 | Q3 2023 | 9 |
| EWW | ISHARES INC - | 5 | 4 | 0.02% | 1.23% | 3.93% | Q2 2021 | Q3 2023 | 9 |
| GHG | GREENTREE HOSPITALITY ... | 9 | 9 | 0.21% | 0.77% | 1.55% | Q3 2021 | Q3 2023 | 9 |
| JD | JD.COM INC | 6 | 1 | 0.19% | 0.63% | 1.17% | Q1 2016 | Q3 2022 | 9 |
| KVSC | KHOSLA VENTURES ACQUT ... | 9 | 9 | 0.39% | 0.43% | 0.49% | Q1 2021 | Q1 2023 | 9 |
| BWAC | BETTER WORLD ACQUISITI... | 9 | 9 | 0.16% | 0.19% | 0.30% | Q2 2021 | Q2 2023 | 9 |
| BREZ | BREEZE HOLDINGS ACQUIS... | 9 | 9 | 0.16% | 0.19% | 0.29% | Q2 2021 | Q2 2023 | 9 |
| EDD | MORGAN STANLEY EM MKTS... | 8 | 1 | 0.00% | 0.13% | 1.12% | Q4 2015 | Q1 2018 | 9 |
| TMC THE METALS COMPANY... | 9 | 9 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 9 | |
| NFH | NEW FRONTIER HEALTH CORP | 8 | 8 | 0.23% | 5.07% | 11.62% | Q1 2020 | Q4 2021 | 8 |
| AAPL | APPLE INC | 4 | 2 | 0.03% | 1.37% | 4.06% | Q1 2016 | Q3 2023 | 8 |
| RLX | RLX TECHNOLOGY INC | 8 | 8 | 0.32% | 1.13% | 1.76% | Q4 2021 | Q3 2023 | 8 |
| SY | SO YOUNG INTERNATIONAL... | 8 | 8 | 0.11% | 1.08% | 3.15% | Q4 2021 | Q3 2023 | 8 |
| KT | KT CORP | 3 | 1 | 0.01% | 0.84% | 3.28% | Q4 2015 | Q4 2019 | 8 |
| QFIN | QIFU TECHNOLOGY INC | 6 | 1 | 0.05% | 0.75% | 2.29% | Q4 2019 | Q3 2023 | 8 |
| ZIVZF | CREDIT SUISSE NASSAU BRH | 8 | 8 | 0.21% | 0.39% | 0.96% | Q4 2015 | Q3 2017 | 8 |
| MLCO | MELCO RESORTS AND ENTM... | 6 | 1 | 0.05% | 0.34% | 0.67% | Q2 2018 | Q3 2022 | 8 |
| MSFT | MICROSOFT CORP | 5 | 1 | 0.08% | 0.19% | 0.60% | Q2 2020 | Q3 2023 | 8 |
| NEXTDOOR HOLDINGS INC | 8 | 8 | 0.02% | 0.16% | 0.34% | Q4 2021 | Q3 2023 | 8 | |
| DLTR | DOLLAR TREE INC | 7 | 1 | 0.05% | 0.16% | 0.20% | Q2 2021 | Q3 2023 | 8 |
| IQ | IQIYI INC | 5 | 1 | 0.00% | 9.51% | 27.49% | Q1 2018 | Q3 2023 | 7 |
| RENN | RENREN INC | 7 | 7 | 0.10% | 5.98% | 14.64% | Q1 2022 | Q3 2023 | 7 |
| CD | CHINDATA GROUP HLDGS LTD | 6 | 1 | 0.09% | 2.86% | 7.04% | Q4 2020 | Q3 2023 | 7 |
| TME | TENCENT MUSIC ENTMT GROUP | 7 | 7 | 0.06% | 0.73% | 3.72% | Q1 2021 | Q3 2022 | 7 |
| ICLK | ICLICK INTERACTIVE ASI... | 5 | 2 | 0.04% | 0.30% | 0.64% | Q3 2020 | Q3 2022 | 7 |
| SYSTEM1 INC | 7 | 7 | 0.01% | 0.17% | 0.37% | Q1 2022 | Q3 2023 | 7 | |
| FINV | FINVOLUTION GROUP | 7 | 7 | 0.04% | 0.11% | 0.31% | Q4 2019 | Q2 2021 | 7 |
| KC | KINGSOFT CLOUD HLDGS LTD | 5 | 2 | 0.02% | 0.11% | 0.24% | Q3 2020 | Q3 2022 | 7 |
| INSPIRATO INCORPORATED | 7 | 7 | 0.00% | 0.05% | 0.16% | Q1 2022 | Q3 2023 | 7 | |
| BKNG | BOOKING HOLDINGS INC | 3 | 1 | 0.04% | 0.05% | 0.08% | Q1 2021 | Q2 2023 | 7 |
| MACCU | MISSION ADVANCEMENT CORP | 7 | 7 | 0.04% | 0.04% | 0.05% | Q1 2021 | Q3 2022 | 7 |
| EFFECTOR THERAPEUTICS INC | 7 | 7 | 0.00% | 0.02% | 0.06% | Q1 2022 | Q3 2023 | 7 | |
| CYOU | CHANGYOU COM LTD | 6 | 6 | 0.78% | 17.19% | 43.18% | Q2 2017 | Q3 2018 | 6 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 0.05% | 5.38% | 25.79% | Q4 2015 | Q3 2023 | 6 |
| PROJECT ENERGY REIMAGI... | 6 | 6 | 2.65% | 2.92% | 3.40% | Q4 2021 | Q1 2023 | 6 | |
| APPLIED DIGITAL CORP | 6 | 6 | 0.47% | 2.78% | 10.67% | Q2 2022 | Q3 2023 | 6 | |
| SONY | SONY GROUP CORPORATION | 3 | 1 | 0.00% | 0.56% | 2.41% | Q2 2018 | Q3 2022 | 6 |
| BEST INC | 6 | 6 | 0.23% | 0.37% | 0.51% | Q4 2020 | Q1 2022 | 6 | |
| QD | QUDIAN INC | 4 | 2 | 0.02% | 0.14% | 0.37% | Q4 2017 | Q2 2022 | 6 |
| NFCU | NEW FRONTIER CORP | 6 | 6 | 0.07% | 0.14% | 0.16% | Q2 2018 | Q3 2019 | 6 |
| FREE | WHOLE EARTH BRANDS INC | 6 | 6 | 0.04% | 0.09% | 0.12% | Q1 2022 | Q2 2023 | 6 |
| SFIX | STITCH FIX INC | 6 | 6 | 0.01% | 0.08% | 0.23% | Q2 2021 | Q3 2022 | 6 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | 1 | 0.02% | 0.07% | 0.18% | Q3 2020 | Q3 2022 | 6 |
| GOGORO INC | 6 | 6 | 0.01% | 0.07% | 0.14% | Q2 2022 | Q3 2023 | 6 | |
| MLAC | MALACCA STRAITS ACQUIS... | 6 | 6 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q3 2022 | 6 |
| MNSO | MINISO GROUP HLDG LTD | 5 | 1 | 0.02% | 0.04% | 0.08% | Q1 2021 | Q3 2022 | 6 |
| LEAFLY HOLDINGS INC | 6 | 6 | 0.01% | 0.04% | 0.13% | Q1 2022 | Q2 2023 | 6 | |
| FATHOM DIGITAL MFG CORP | 6 | 6 | 0.01% | 0.04% | 0.10% | Q1 2022 | Q2 2023 | 6 | |
| TERRAN ORBITAL CORPORA... | 6 | 6 | 0.00% | 0.04% | 0.08% | Q2 2022 | Q3 2023 | 6 | |
| SONDER HOLDINGS INC | 6 | 6 | 0.01% | 0.03% | 0.08% | Q1 2022 | Q2 2023 | 6 | |
| CYXTERA TECHNOLOGIES INC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 6 | |
| VERTICAL AEROSPACE LTD | 5 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 6 | |
| PRENETICS GLOBAL LTD | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 | |
| ZAYO | ZAYO GROUP HLDGS INC | 5 | 5 | 12.61% | 17.92% | 20.98% | Q2 2016 | Q2 2017 | 5 |
| TESLA INC | 5 | 5 | 8.06% | 16.48% | 29.89% | Q3 2018 | Q3 2019 | 5 | |
| AMD | ADVANCED MICRO DEVICES... | 2 | 1 | 0.05% | 14.60% | 71.30% | Q1 2018 | Q3 2023 | 5 |
| BITA | BITAUTO HLDGS LTD | 5 | 5 | 4.26% | 6.16% | 9.54% | Q3 2019 | Q3 2020 | 5 |
| DIS | DISNEY WALT CO | 5 | 5 | 3.64% | 5.17% | 5.87% | Q1 2020 | Q1 2021 | 5 |
| KWEB | KRANESHARES TR | 3 | 2 | 0.04% | 4.46% | 13.09% | Q2 2020 | Q4 2021 | 5 |
| SEA LTD | 3 | 2 | 0.50% | 4.36% | 12.07% | Q2 2021 | Q4 2022 | 5 | |
| FOR | FORESTAR GROUP INC | 5 | 5 | 1.64% | 4.04% | 8.62% | Q4 2015 | Q4 2016 | 5 |
| MOMO INC | 3 | 2 | 0.16% | 2.86% | 8.16% | Q3 2019 | Q4 2022 | 5 | |
| WFM | WHOLE FOODS MKT INC | 5 | 5 | 0.02% | 1.90% | 9.38% | Q2 2016 | Q2 2017 | 5 |
| BGNE | BEIGENE LTD | 5 | 5 | 0.47% | 1.08% | 1.51% | Q3 2018 | Q3 2019 | 5 |
| EUROPEAN WAX CTR INC | 5 | 5 | 0.69% | 0.91% | 1.21% | Q3 2021 | Q3 2022 | 5 | |
| TBPH | THERAVANCE BIOPHARMA INC | 5 | 5 | 0.36% | 0.89% | 1.82% | Q3 2022 | Q3 2023 | 5 |
| EWH | ISHARES INC | 4 | 1 | 0.03% | 0.42% | 1.94% | Q3 2020 | Q2 2022 | 5 |
| AMAT | APPLIED MATLS INC | 3 | 2 | 0.01% | 0.25% | 0.51% | Q2 2021 | Q3 2023 | 5 |
| NIO | NIO INC | 5 | 5 | 0.06% | 0.22% | 0.40% | Q4 2019 | Q4 2020 | 5 |
| GOBI | GOBI ACQUISITION CORP | 5 | 5 | 0.16% | 0.17% | 0.18% | Q2 2021 | Q2 2022 | 5 |
| GCMG | GCM GROSVENOR INC | 4 | 1 | 0.12% | 0.15% | 0.20% | Q1 2022 | Q2 2023 | 5 |
| DSACW | DUDDELL STREET ACQUISI... | 5 | 5 | 0.12% | 0.13% | 0.14% | Q2 2021 | Q2 2022 | 5 |
| SBIIWS | SANDBRIDGE X2 CORP | 5 | 5 | 0.12% | 0.12% | 0.13% | Q3 2021 | Q3 2022 | 5 |
| BRMK | BROADMARK RLTY CAP INC | 5 | 5 | 0.07% | 0.10% | 0.14% | Q1 2022 | Q1 2023 | 5 |
| PW | POWER REIT | 5 | 5 | 0.03% | 0.09% | 0.19% | Q3 2021 | Q3 2022 | 5 |
| EQD | EQUITY DISTR ACQUISITI... | 5 | 5 | 0.07% | 0.08% | 0.08% | Q2 2021 | Q2 2022 | 5 |
| BIDU | BAIDU INC | 4 | 1 | 0.02% | 0.08% | 0.18% | Q3 2020 | Q1 2022 | 5 |
| VERTICAL AEROSPACE LTD | 5 | 5 | 0.01% | 0.06% | 0.16% | Q3 2022 | Q3 2023 | 5 | |
| VALENS SEMICONDUCTOR LTD | 5 | 5 | 0.01% | 0.06% | 0.11% | Q3 2022 | Q3 2023 | 5 | |
| VIRGIN ORBIT HOLDINGS INC | 5 | 5 | 0.00% | 0.06% | 0.12% | Q1 2022 | Q1 2023 | 5 | |
| HELIOGEN INC | 5 | 5 | 0.00% | 0.02% | 0.04% | Q2 2022 | Q2 2023 | 5 | |
| NATI | NATIONAL INSTRS CORP | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2016 | Q2 2017 | 5 |
| JOBS | 51JOB INC | 4 | 4 | 17.56% | 19.45% | 22.67% | Q2 2021 | Q1 2022 | 4 |
| HSBC HLDGS PLC | 4 | 4 | 11.14% | 13.30% | 16.10% | Q3 2016 | Q2 2017 | 4 | |
| TESLA INC | 2 | 2 | 0.99% | 5.50% | 10.82% | Q2 2017 | Q1 2019 | 4 | |
| KO | COCA COLA CO | 4 | 4 | 4.25% | 4.79% | 5.16% | Q1 2021 | Q4 2021 | 4 |
| EWJ | ISHARES INC | 2 | 2 | 0.03% | 3.92% | 7.84% | Q2 2020 | Q3 2021 | 4 |
| IXP | ISHARES TR | 2 | 2 | 0.22% | 2.37% | 4.76% | Q3 2016 | Q3 2017 | 4 |
| NIO INC | 4 | 4 | 2.03% | 2.16% | 2.38% | Q1 2022 | Q4 2022 | 4 | |
| NIO | NIO INC | 2 | 2 | 0.99% | 1.80% | 3.22% | Q1 2020 | Q1 2021 | 4 |
| LX | LEXINFINTECH HLDGS LTD | 2 | 2 | 0.07% | 1.56% | 3.74% | Q1 2020 | Q2 2021 | 4 |
| ARCE | ARCO PLATFORM LTD | 4 | 4 | 0.22% | 1.53% | 3.09% | Q4 2022 | Q3 2023 | 4 |
| HTHT | H WORLD GROUP LTD | 4 | 4 | 0.35% | 1.09% | 2.00% | Q4 2022 | Q3 2023 | 4 |
| FB | META PLATFORMS INC | 4 | 4 | 0.38% | 1.07% | 1.60% | Q1 2022 | Q4 2022 | 4 |
| PLNT | PLANET FITNESS INC | 3 | 1 | 0.23% | 0.57% | 0.92% | Q2 2017 | Q1 2020 | 4 |
| FIELD TRIP HEALTH LTD | 4 | 4 | 0.33% | 0.57% | 0.99% | Q3 2021 | Q2 2022 | 4 | |
| BEKE | KE HLDGS INC | 3 | 1 | 0.12% | 0.49% | 1.23% | Q1 2022 | Q3 2023 | 4 |
| BILI | BILIBILI INC | 4 | 4 | 0.08% | 0.32% | 0.44% | Q4 2020 | Q3 2021 | 4 |
| DIS | DISNEY WALT CO | 2 | 1 | 0.03% | 0.22% | 0.42% | Q1 2017 | Q1 2021 | 4 |
| BENE | BENESSERE CAPITAL ACQU... | 4 | 4 | 0.16% | 0.17% | 0.18% | Q4 2021 | Q3 2022 | 4 |
| HHLAU | HH&L ACQUISITION CO | 4 | 4 | 0.09% | 0.15% | 0.19% | Q1 2021 | Q4 2021 | 4 |
| TRUP | TRUPANION INC | 4 | 4 | 0.04% | 0.13% | 0.22% | Q4 2022 | Q3 2023 | 4 |
| XPEV | XPENG INC | 2 | 1 | 0.02% | 0.13% | 0.21% | Q4 2020 | Q3 2023 | 4 |
| ELMS | ELECTRIC LAST MILE SOL... | 4 | 4 | 0.02% | 0.11% | 0.19% | Q2 2021 | Q1 2022 | 4 |
| REUNION NEUROSCIENCE INC | 4 | 4 | 0.05% | 0.10% | 0.14% | Q3 2022 | Q2 2023 | 4 | |
| HHLA | HH&L ACQUISITION CO | 4 | 4 | 0.08% | 0.09% | 0.10% | Q1 2022 | Q4 2022 | 4 |
| JEQ | ABERDEEN JAPAN EQUITY ... | 4 | 4 | 0.05% | 0.08% | 0.10% | Q4 2018 | Q3 2019 | 4 |
| DAVE INC | 4 | 4 | 0.01% | 0.07% | 0.23% | Q1 2022 | Q4 2022 | 4 | |
| KO | COCA COLA CO | 4 | 4 | 0.02% | 0.06% | 0.10% | Q1 2021 | Q4 2021 | 4 |
| LOCAL BOUNTI CORP | 4 | 4 | 0.01% | 0.03% | 0.04% | Q2 2022 | Q1 2023 | 4 | |
| CIPHER MINING INC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2022 | 4 | |
| AMC | AMC ENTMT HLDGS INC | 3 | 3 | 5.06% | 14.61% | 27.05% | Q4 2016 | Q2 2017 | 3 |
| JLL | JONES LANG LASALLE INC | 2 | 1 | 5.11% | 13.23% | 25.88% | Q2 2016 | Q1 2020 | 3 |
| TESLA INC | 3 | 3 | 6.46% | 9.25% | 12.43% | Q2 2019 | Q4 2019 | 3 | |
| CLNY | COLONY CAP INC NEW | 3 | 3 | 2.38% | 7.28% | 10.23% | Q2 2018 | Q4 2018 | 3 |
| GDS HLDGS LTD | 2 | 1 | 1.18% | 6.52% | 9.82% | Q3 2019 | Q3 2021 | 3 | |
| MSGE | MADISON SQUARE GRDN EN... | 3 | 3 | 2.22% | 3.19% | 3.95% | Q2 2020 | Q4 2020 | 3 |
| JBGS | JBG SMITH PPTYS | 3 | 3 | 0.97% | 2.95% | 4.52% | Q4 2017 | Q2 2018 | 3 |
| EWZ | ISHARES INC | 3 | 3 | 0.67% | 2.69% | 6.08% | Q4 2022 | Q2 2023 | 3 |
| VNET GROUP INC | 3 | 3 | 2.29% | 2.38% | 2.54% | Q1 2022 | Q3 2022 | 3 | |
| AMERICAN AIRLS GROUP INC | 3 | 3 | 1.18% | 1.81% | 2.21% | Q2 2020 | Q4 2020 | 3 | |
| XIV | CREDIT SUISSE NASSAU BRH | 3 | 3 | 0.66% | 1.78% | 3.34% | Q1 2017 | Q3 2017 | 3 |
| SEA LTD | 3 | 3 | 0.64% | 1.58% | 3.28% | Q3 2021 | Q1 2022 | 3 | |
| EDU | NEW ORIENTAL ED & TECH... | 2 | 1 | 0.19% | 1.19% | 1.82% | Q1 2016 | Q1 2021 | 3 |
| PYPL | PAYPAL HLDGS INC | 2 | 1 | 0.56% | 1.00% | 1.64% | Q2 2020 | Q4 2022 | 3 |
| IQIYI INC | 3 | 3 | 0.89% | 0.93% | 0.95% | Q4 2020 | Q2 2021 | 3 | |
| API | AGORA INC | 2 | 1 | 0.04% | 0.89% | 2.04% | Q3 2020 | Q2 2021 | 3 |
| XLP | SELECT SECTOR SPDR TR | 3 | 3 | 0.32% | 0.83% | 1.17% | Q2 2016 | Q4 2016 | 3 |
| EJ | E HOUSE CHINA HLDGS LTD | 3 | 3 | 0.46% | 0.71% | 0.86% | Q4 2015 | Q2 2016 | 3 |
| BAOZUN INC | 3 | 3 | 0.19% | 0.64% | 1.14% | Q2 2021 | Q4 2021 | 3 | |
| BTU | PEABODY ENERGY CORP | 3 | 3 | 0.51% | 0.56% | 0.66% | Q3 2022 | Q1 2023 | 3 |
| ZLAB | ZAI LAB LTD | 2 | 1 | 0.29% | 0.53% | 0.74% | Q3 2017 | Q3 2018 | 3 |
| KVSB | KHOSLA VENTURES ACQUST... | 3 | 3 | 0.41% | 0.44% | 0.46% | Q1 2021 | Q3 2021 | 3 |
| MANU | MANCHESTER UTD PLC NEW | 3 | 3 | 0.10% | 0.44% | 0.79% | Q1 2023 | Q3 2023 | 3 |
| STG | SUNLANDS ONLINE ED GROUP | 3 | 3 | 0.05% | 0.42% | 0.92% | Q1 2018 | Q3 2018 | 3 |
| INTC | INTEL CORP | 3 | 3 | 0.14% | 0.41% | 0.77% | Q1 2021 | Q3 2021 | 3 |
| CVRX | CVRX INC | 3 | 3 | 0.19% | 0.38% | 0.66% | Q2 2022 | Q4 2022 | 3 |
| SBTX | SILVERBACK THERAPEUTIC... | 3 | 3 | 0.24% | 0.35% | 0.54% | Q2 2022 | Q4 2022 | 3 |
| BCAB | BIOATLA INC | 3 | 3 | 0.14% | 0.33% | 0.48% | Q2 2022 | Q4 2022 | 3 |
| VTIQ | VECTOIQ ACQUISITION CO... | 3 | 3 | 0.29% | 0.30% | 0.31% | Q3 2021 | Q1 2022 | 3 |
| JAKKS PAC INC | 3 | 3 | 0.24% | 0.27% | 0.34% | Q1 2022 | Q3 2022 | 3 | |
| INDA | ISHARES TR | 2 | 1 | 0.02% | 0.27% | 0.76% | Q4 2020 | Q3 2021 | 3 |
| MOMO | MOMO INC | 2 | 1 | 0.09% | 0.24% | 0.44% | Q3 2017 | Q1 2020 | 3 |
| KOD | KODIAK SCIENCES INC | 3 | 3 | 0.22% | 0.23% | 0.24% | Q2 2022 | Q4 2022 | 3 |
| ORIC | ORIC PHARMACEUTICALS INC | 3 | 3 | 0.15% | 0.23% | 0.32% | Q2 2022 | Q4 2022 | 3 |
| GRINDR INC | 3 | 3 | 0.06% | 0.22% | 0.36% | Q1 2023 | Q3 2023 | 3 | |
| DIDI | DIDI GLOBAL INC | 2 | 1 | 0.12% | 0.19% | 0.26% | Q2 2021 | Q1 2022 | 3 |
| HUYA | HUYA INC | 3 | 3 | 0.14% | 0.19% | 0.26% | Q1 2020 | Q3 2020 | 3 |
| DAO | YOUDAO INC | 3 | 3 | 0.07% | 0.18% | 0.37% | Q1 2020 | Q3 2020 | 3 |
| NTES | NETEASE INC | 1 | 1 | 0.01% | 0.18% | 0.42% | Q1 2016 | Q3 2021 | 3 |
| EAR | EARGO INC | 3 | 3 | 0.03% | 0.17% | 0.36% | Q2 2022 | Q4 2022 | 3 |
| BLTS | BRIGHT LIGHTS ACQUISIT... | 3 | 3 | 0.16% | 0.17% | 0.17% | Q1 2022 | Q3 2022 | 3 |
| CTMX | CYTOMX THERAPEUTICS INC | 3 | 3 | 0.13% | 0.16% | 0.17% | Q2 2022 | Q4 2022 | 3 |
| HOWL | WEREWOLF THERAPEUTICS INC | 3 | 3 | 0.10% | 0.15% | 0.19% | Q2 2022 | Q4 2022 | 3 |
| OMEGA THERAPEUTICS INC | 3 | 3 | 0.11% | 0.14% | 0.18% | Q2 2022 | Q4 2022 | 3 | |
| GRPH | GRAPHITE BIO INC | 3 | 3 | 0.12% | 0.14% | 0.17% | Q2 2022 | Q4 2022 | 3 |
| FBIO | FORTRESS BIOTECH INC | 3 | 3 | 0.13% | 0.14% | 0.15% | Q2 2022 | Q4 2022 | 3 |
| HAS | HASBRO INC | 2 | 1 | 0.10% | 0.13% | 0.15% | Q3 2016 | Q3 2017 | 3 |
| SEEL | SEELOS THERAPEUTICS INC | 3 | 3 | 0.10% | 0.12% | 0.15% | Q2 2022 | Q4 2022 | 3 |
| ARTISAN ACQUISITION CORP | 3 | 3 | 0.01% | 0.12% | 0.17% | Q3 2021 | Q1 2022 | 3 | |
| TANGO THERAPEUTICS INC | 3 | 3 | 0.07% | 0.11% | 0.17% | Q2 2022 | Q4 2022 | 3 | |
| OMIC | SINGULAR GENOMICS SYST... | 3 | 3 | 0.09% | 0.11% | 0.15% | Q2 2022 | Q4 2022 | 3 |
| VICARIOUS SURGICAL INC | 3 | 3 | 0.05% | 0.11% | 0.18% | Q4 2021 | Q2 2022 | 3 | |
| XBIT | XBIOTECH INC | 3 | 3 | 0.08% | 0.10% | 0.14% | Q2 2022 | Q4 2022 | 3 |
| KRON | KRONOS BIO INC | 3 | 3 | 0.06% | 0.10% | 0.13% | Q2 2022 | Q4 2022 | 3 |
| SCILEX HOLDING CO | 3 | 3 | 0.01% | 0.10% | 0.15% | Q1 2023 | Q3 2023 | 3 | |
| RAPID MICRO BIOSYSTEMS... | 3 | 3 | 0.04% | 0.10% | 0.14% | Q2 2022 | Q4 2022 | 3 | |
| IKNA | IKENA ONCOLOGY INC | 3 | 3 | 0.07% | 0.09% | 0.11% | Q2 2022 | Q4 2022 | 3 |
| ITOS | ITEOS THERAPEUTICS INC | 3 | 3 | 0.08% | 0.09% | 0.09% | Q2 2022 | Q4 2022 | 3 |
| NVDA | NVIDIA CORPORATION | 2 | 1 | 0.01% | 0.08% | 0.14% | Q4 2022 | Q3 2023 | 3 |
| FIXX | HOMOLOGY MEDICINES INC | 3 | 3 | 0.07% | 0.08% | 0.10% | Q2 2022 | Q4 2022 | 3 |
| SPRO | SPERO THERAPEUTICS INC | 3 | 3 | 0.04% | 0.08% | 0.10% | Q2 2022 | Q4 2022 | 3 |
| ADVM | ADVERUM BIOTECHNOLOGIE... | 3 | 3 | 0.05% | 0.08% | 0.10% | Q2 2022 | Q4 2022 | 3 |
| PASG | PASSAGE BIO INC | 3 | 3 | 0.05% | 0.07% | 0.10% | Q2 2022 | Q4 2022 | 3 |
| OVID | OVID THERAPEUTICS INC | 3 | 3 | 0.03% | 0.07% | 0.10% | Q2 2022 | Q4 2022 | 3 |
| PARDES BIOSCIENCES INC | 3 | 3 | 0.05% | 0.07% | 0.10% | Q2 2022 | Q4 2022 | 3 | |
| TCRR | TCR2 THERAPEUTICS INC | 3 | 3 | 0.04% | 0.07% | 0.10% | Q2 2022 | Q4 2022 | 3 |
| FNCH | FINCH THERAPEUTICS GRO... | 3 | 3 | 0.02% | 0.07% | 0.11% | Q2 2022 | Q4 2022 | 3 |
| CNTA | CENTESSA PHARMACEUTICA... | 3 | 3 | 0.05% | 0.06% | 0.07% | Q2 2022 | Q4 2022 | 3 |
| AAL | AMERICAN AIRLS GROUP INC | 3 | 3 | 0.04% | 0.06% | 0.08% | Q4 2020 | Q2 2021 | 3 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 3 | 3 | 0.04% | 0.06% | 0.07% | Q2 2022 | Q4 2022 | 3 |
| CLMT | CALUMET SPECIALTY PROD... | 3 | 3 | 0.02% | 0.05% | 0.09% | Q1 2023 | Q3 2023 | 3 |
| SEMANTIX INC | 3 | 3 | 0.01% | 0.05% | 0.07% | Q1 2023 | Q3 2023 | 3 | |
| SWVL HOLDINGS CORP | 3 | 3 | 0.00% | 0.04% | 0.11% | Q2 2022 | Q4 2022 | 3 | |
| PVWS | PRIMAVERA CAPITAL ACQU... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q3 2022 | 3 |
| MWW | MONSTER WORLDWIDE INC | 3 | 3 | 0.02% | 0.03% | 0.05% | Q4 2015 | Q2 2016 | 3 |
| ZEROFOX HLDGS INC | 3 | 3 | 0.00% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 | |
| FISCALNOTE HOLDINGS INC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 | |
| MACCWS | MISSION ADVANCEMENT CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
| AXAS | ABRAXAS PETE CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
| SMICY | SEMICONDUCTOR MFG INTL... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
| CKEC | CARMIKE CINEMAS INC | 2 | 2 | 12.60% | 17.51% | 22.43% | Q4 2015 | Q1 2016 | 2 |
| ISCA | INTERNATIONAL SPEEDWAY... | 2 | 2 | 8.88% | 10.81% | 12.74% | Q2 2019 | Q3 2019 | 2 |
| BILIBILI INC | 2 | 2 | 7.03% | 7.11% | 7.19% | Q4 2020 | Q1 2021 | 2 | |
| FORESTAR GROUP INC | 2 | 2 | 4.58% | 6.21% | 7.84% | Q4 2015 | Q1 2016 | 2 | |
| NTP | NAM TAI PPTY INC | 2 | 2 | 5.55% | 5.68% | 5.81% | Q2 2022 | Q3 2022 | 2 |
| XHR | XENIA HOTELS & RESORTS... | 2 | 2 | 4.40% | 5.31% | 6.21% | Q2 2016 | Q3 2016 | 2 |
| EWH | ISHARES INC | 1 | 1 | 0.05% | 4.28% | 8.51% | Q3 2019 | Q2 2021 | 2 |
| DPZ | DOMINOS PIZZA INC | 2 | 2 | 2.11% | 3.54% | 4.98% | Q2 2016 | Q3 2016 | 2 |
| RCII | RENT A CTR INC NEW | 1 | 1 | 3.10% | 3.25% | 3.40% | Q1 2017 | Q4 2017 | 2 |
| T | AT&T INC | 2 | 2 | 2.76% | 3.17% | 3.59% | Q3 2016 | Q4 2016 | 2 |
| FXI | ISHARES TR | 1 | 1 | 0.01% | 3.15% | 6.29% | Q1 2016 | Q1 2022 | 2 |
| WUBA | 58 COM INC | 1 | 1 | 0.19% | 2.70% | 5.22% | Q1 2016 | Q2 2020 | 2 |
| HUAZHU GROUP LTD | 2 | 2 | 2.15% | 2.23% | 2.32% | Q4 2020 | Q1 2021 | 2 | |
| LIND | LINDBLAD EXPEDITIONS H... | 2 | 2 | 1.48% | 2.05% | 2.62% | Q1 2020 | Q2 2020 | 2 |
| PINDUODUO INC | 2 | 2 | 1.88% | 1.98% | 2.09% | Q4 2020 | Q1 2021 | 2 | |
| GOOS | CANADA GOOSE HOLDINGS INC | 2 | 2 | 0.67% | 1.49% | 2.31% | Q4 2018 | Q1 2019 | 2 |
| MA | MASTERCARD INCORPORATED | 2 | 2 | 1.41% | 1.45% | 1.50% | Q2 2020 | Q3 2020 | 2 |
| V | VISA INC | 2 | 2 | 1.33% | 1.34% | 1.36% | Q2 2020 | Q3 2020 | 2 |
| MPW | MEDICAL PPTYS TRUST INC | 1 | 1 | 0.88% | 0.94% | 1.00% | Q4 2022 | Q2 2023 | 2 |
| H | HYATT HOTELS CORP | 2 | 2 | 0.61% | 0.90% | 1.18% | Q1 2020 | Q2 2020 | 2 |
| XM | QUALTRICS INTL INC | 2 | 2 | 0.60% | 0.72% | 0.83% | Q3 2022 | Q4 2022 | 2 |
| QQQ | POWERSHARES QQQ TRUST | 2 | 2 | 0.50% | 0.68% | 0.87% | Q3 2016 | Q4 2016 | 2 |
| TRINA SOLAR LIMITED | 2 | 2 | 0.42% | 0.59% | 0.77% | Q4 2015 | Q1 2016 | 2 | |
| TRQ | TURQUOISE HILL RES LTD | 2 | 2 | 0.42% | 0.53% | 0.64% | Q1 2022 | Q2 2022 | 2 |
| FUTU | FUTU HLDGS LTD | 2 | 2 | 0.46% | 0.48% | 0.51% | Q2 2022 | Q3 2022 | 2 |
| LRCX | LAM RESEARCH CORP | 1 | 1 | 0.01% | 0.46% | 0.90% | Q2 2022 | Q3 2023 | 2 |
| GOTU | GSX TECHEDU INC | 1 | 1 | 0.00% | 0.43% | 0.86% | Q1 2021 | Q1 2023 | 2 |
| T | AT&T INC | 2 | 2 | 0.12% | 0.43% | 0.73% | Q4 2016 | Q1 2017 | 2 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2 | 2 | 0.33% | 0.42% | 0.50% | Q3 2022 | Q4 2022 | 2 |
| SKY HARBOUR GROUP CORP... | 2 | 2 | 0.20% | 0.34% | 0.48% | Q1 2022 | Q2 2022 | 2 | |
| PDD | PINDUODUO INC | 2 | 2 | 0.22% | 0.32% | 0.41% | Q2 2022 | Q3 2022 | 2 |
| TARENA INTL INC | 2 | 2 | 0.16% | 0.27% | 0.38% | Q2 2021 | Q3 2021 | 2 | |
| DSAC | DUDDELL STREET ACQUISI... | 2 | 2 | 0.26% | 0.27% | 0.28% | Q4 2020 | Q1 2021 | 2 |
| CRWD | CROWDSTRIKE HLDGS INC | 2 | 2 | 0.24% | 0.27% | 0.30% | Q2 2020 | Q3 2020 | 2 |
| CUTR | CUTERA INC | 2 | 2 | 0.08% | 0.26% | 0.44% | Q2 2023 | Q3 2023 | 2 |
| SEMANTIX INC | 2 | 2 | 0.14% | 0.15% | 0.17% | Q3 2022 | Q4 2022 | 2 | |
| INVIVYD INC | 2 | 2 | 0.10% | 0.14% | 0.18% | Q3 2022 | Q4 2022 | 2 | |
| CCSC | COUNTRY STYLE COOKING ... | 2 | 2 | 0.05% | 0.14% | 0.24% | Q4 2015 | Q1 2016 | 2 |
| MCD | MCDONALDS CORP | 2 | 2 | 0.11% | 0.14% | 0.16% | Q1 2017 | Q2 2017 | 2 |
| AKUS | AKOUOS INC | 2 | 2 | 0.10% | 0.12% | 0.13% | Q2 2022 | Q3 2022 | 2 |
| SOXX | ISHARES TR | 2 | 2 | 0.03% | 0.11% | 0.19% | Q2 2023 | Q3 2023 | 2 |
| URBN | URBAN OUTFITTERS INC | 2 | 2 | 0.01% | 0.11% | 0.21% | Q2 2016 | Q3 2016 | 2 |
| ZEROFOX HLDGS INC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q4 2022 | 2 | |
| GOGORO INC | 2 | 2 | 0.06% | 0.10% | 0.14% | Q2 2022 | Q3 2022 | 2 | |
| PV | PRIMAVERA CAPITAL ACQU... | 2 | 2 | 0.03% | 0.09% | 0.16% | Q2 2021 | Q3 2021 | 2 |
| RYB | RYB ED INC | 1 | 1 | 0.03% | 0.09% | 0.15% | Q3 2017 | Q1 2018 | 2 |
| VALENS SEMICONDUCTOR LTD | 2 | 2 | 0.08% | 0.09% | 0.09% | Q1 2022 | Q2 2022 | 2 | |
| SQ | BLOCK INC | 2 | 2 | 0.06% | 0.08% | 0.11% | Q1 2022 | Q2 2022 | 2 |
| GCM GROSVENOR INC | 1 | 1 | 0.03% | 0.08% | 0.12% | Q1 2023 | Q3 2023 | 2 | |
| NIOCORP DEVS LTD | 2 | 2 | 0.02% | 0.08% | 0.14% | Q2 2023 | Q3 2023 | 2 | |
| SNOW | SNOWFLAKE INC | 2 | 2 | 0.06% | 0.08% | 0.08% | Q4 2020 | Q1 2021 | 2 |
| WDC | WESTERN DIGITAL CORP. | 1 | 1 | 0.00% | 0.06% | 0.12% | Q2 2021 | Q3 2022 | 2 |
| SLDB | SOLID BIOSCIENCES INC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q2 2022 | Q3 2022 | 2 |
| LU | LUFAX HOLDING LTD | 1 | 1 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q1 2023 | 2 |
| WARNER BROS DISCOVERY INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q4 2022 | 2 | |
| LEJU | LEJU HLDGS LTD | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2016 | Q3 2016 | 2 |
| GRANITE RIDGE RESOURCE... | 2 | 2 | 0.01% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 | |
| DSACW | DUDDELL STREET ACQUISI... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
| GRUB | GRUBHUB INC | 2 | 2 | 0.00% | 0.02% | 0.03% | Q2 2017 | Q3 2017 | 2 |
| SELINA HOSPITALITY PLC | 2 | 2 | 0.00% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 | |
| TH INTERNATIONAL LIMITED | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 | |
| ALGS | ALIGOS THERAPEUTICS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
| SQ | BLOCK INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
| QUANERGY SYSTEMS INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 | |
| EQDWS | EQUITY DISTR ACQUISITI... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
| TM | TOYOTA MOTOR CORP | 1 | 1 | 73.55% | 73.55% | 73.55% | Q3 2023 | Q3 2023 | 1 |
| SINA | SINA CORP | 1 | 1 | 35.33% | 35.33% | 35.33% | Q4 2020 | Q4 2020 | 1 |
| AMCX | AMC NETWORKS INC | 1 | 1 | 19.09% | 19.09% | 19.09% | Q3 2016 | Q3 2016 | 1 |
| LVS | LAS VEGAS SANDS CORP | 1 | 1 | 19.06% | 19.06% | 19.06% | Q1 2017 | Q1 2017 | 1 |
| TSLA | TESLA INC | 1 | 1 | 18.82% | 18.82% | 18.82% | Q4 2018 | Q4 2018 | 1 |
| JLL | JONES LANG LASALLE INC | 1 | 1 | 18.34% | 18.34% | 18.34% | Q1 2016 | Q1 2016 | 1 |
| HAIN | HAIN CELESTIAL GROUP INC | 1 | 1 | 14.41% | 14.41% | 14.41% | Q2 2017 | Q2 2017 | 1 |
| TWX | TIME WARNER INC | 1 | 1 | 11.54% | 11.54% | 11.54% | Q4 2016 | Q4 2016 | 1 |
| CBPO | CHINA BIOLOGIC PRODS H... | 1 | 1 | 11.54% | 11.54% | 11.54% | Q1 2021 | Q1 2021 | 1 |
| EWW | ISHARES INC | 1 | 1 | 11.38% | 11.38% | 11.38% | Q2 2018 | Q2 2018 | 1 |
| PBRA | PETROLEO BRASILEIRO SA... | 1 | 1 | 8.06% | 8.06% | 8.06% | Q4 2015 | Q4 2015 | 1 |
| ENV | ENVESTNET INC | 1 | 1 | 6.78% | 6.78% | 6.78% | Q4 2016 | Q4 2016 | 1 |
| NVDA | NVIDIA CORP | 1 | 1 | 6.64% | 6.64% | 6.64% | Q1 2016 | Q1 2016 | 1 |
| ACAS | AMERICAN CAP LTD | 1 | 1 | 6.37% | 6.37% | 6.37% | Q4 2015 | Q4 2015 | 1 |
| HAS | HASBRO INC | 1 | 1 | 4.91% | 4.91% | 4.91% | Q3 2017 | Q3 2017 | 1 |
| DANG | E-COMMERCE CHINA DANGD... | 1 | 1 | 4.66% | 4.66% | 4.66% | Q2 2016 | Q2 2016 | 1 |
| MJN | MEAD JOHNSON NUTRITION CO | 1 | 1 | 4.04% | 4.04% | 4.04% | Q1 2016 | Q1 2016 | 1 |
| ARGO | ARGO GROUP INTL HLDGS LTD | 1 | 1 | 3.92% | 3.92% | 3.92% | Q1 2023 | Q1 2023 | 1 |
| VZ | VERIZON COMMUNICATIONS... | 1 | 1 | 3.70% | 3.70% | 3.70% | Q1 2016 | Q1 2016 | 1 |
| CAB | CABELAS INC | 1 | 1 | 3.62% | 3.62% | 3.62% | Q3 2016 | Q3 2016 | 1 |
| SBUX | STARBUCKS CORP | 1 | 1 | 3.60% | 3.60% | 3.60% | Q1 2020 | Q1 2020 | 1 |
| PKY | PARKWAY INC | 1 | 1 | 3.59% | 3.59% | 3.59% | Q4 2016 | Q4 2016 | 1 |
| VIAC | VIACOMCBS INC | 1 | 1 | 3.52% | 3.52% | 3.52% | Q1 2021 | Q1 2021 | 1 |
| SHOP | SHOPIFY INC | 1 | 1 | 3.51% | 3.51% | 3.51% | Q1 2020 | Q1 2020 | 1 |
| EWC | ISHARES INC | 1 | 1 | 3.45% | 3.45% | 3.45% | Q2 2018 | Q2 2018 | 1 |
| HA | HAWAIIAN HOLDINGS INC | 1 | 1 | 3.43% | 3.43% | 3.43% | Q1 2020 | Q1 2020 | 1 |
| GIS | GENERAL MLS INC | 1 | 1 | 3.33% | 3.33% | 3.33% | Q1 2018 | Q1 2018 | 1 |
| DLR | DIGITAL RLTY TR INC | 1 | 1 | 2.96% | 2.96% | 2.96% | Q2 2023 | Q2 2023 | 1 |
| CEMB | ISHARES INC | 1 | 1 | 2.89% | 2.89% | 2.89% | Q3 2019 | Q3 2019 | 1 |
| GRUB | GRUBHUB INC | 1 | 1 | 2.70% | 2.70% | 2.70% | Q2 2017 | Q2 2017 | 1 |
| GMLP | GOLAR LNG PARTNERS LP | 1 | 1 | 2.61% | 2.61% | 2.61% | Q4 2015 | Q4 2015 | 1 |
| NKE | NIKE INC | 1 | 1 | 2.51% | 2.51% | 2.51% | Q1 2020 | Q1 2020 | 1 |
| CL | COLGATE PALMOLIVE CO | 1 | 1 | 2.40% | 2.40% | 2.40% | Q2 2017 | Q2 2017 | 1 |
| DDC | DOMINION DIAMOND CORP | 1 | 1 | 2.34% | 2.34% | 2.34% | Q2 2016 | Q2 2016 | 1 |
| VA | VIRGIN AMER INC | 1 | 1 | 2.34% | 2.34% | 2.34% | Q1 2016 | Q1 2016 | 1 |
| IBM | INTERNATIONAL BUSINESS... | 1 | 1 | 2.32% | 2.32% | 2.32% | Q1 2016 | Q1 2016 | 1 |
| QLIK | QLIK TECHNOLOGIES INC | 1 | 1 | 2.29% | 2.29% | 2.29% | Q1 2016 | Q1 2016 | 1 |
| CVEO | CIVEO CORP CDA | 1 | 1 | 2.25% | 2.25% | 2.25% | Q4 2019 | Q4 2019 | 1 |
| CTRIP COM INTL LTD | 1 | 1 | 2.24% | 2.24% | 2.24% | Q1 2018 | Q1 2018 | 1 | |
| USO | UNITED STS OIL FD LP | 1 | 1 | 2.13% | 2.13% | 2.13% | Q3 2023 | Q3 2023 | 1 |
| IQIYI INC | 1 | 1 | 2.06% | 2.06% | 2.06% | Q4 2020 | Q4 2020 | 1 | |
| NQ | NQ MOBILE INC | 1 | 1 | 2.02% | 2.02% | 2.02% | Q4 2015 | Q4 2015 | 1 |
| RBA | RITCHIE BROS AUCTIONEERS | 1 | 1 | 2.02% | 2.02% | 2.02% | Q1 2023 | Q1 2023 | 1 |
| IXJ | ISHARES TR | 1 | 1 | 1.88% | 1.88% | 1.88% | Q4 2017 | Q4 2017 | 1 |
| BREW | CRAFT BREW ALLIANCE INC | 1 | 1 | 1.88% | 1.88% | 1.88% | Q2 2018 | Q2 2018 | 1 |
| BAM | BROOKFIELD ASSET MGMT INC | 1 | 1 | 1.86% | 1.86% | 1.86% | Q1 2020 | Q1 2020 | 1 |
| MPW | MEDICAL PPTYS TRUST INC | 1 | 1 | 1.85% | 1.85% | 1.85% | Q1 2023 | Q1 2023 | 1 |
| HORSEHEAD HLDG CORP | 1 | 1 | 1.76% | 1.76% | 1.76% | Q4 2015 | Q4 2015 | 1 | |
| CRI | CARTER INC | 1 | 1 | 1.70% | 1.70% | 1.70% | Q2 2016 | Q2 2016 | 1 |
| CTO | CONSOLIDATED TOMOKA LD CO | 1 | 1 | 1.46% | 1.46% | 1.46% | Q3 2016 | Q3 2016 | 1 |
| RILY | B. RILEY FINANCIAL INC | 1 | 1 | 1.37% | 1.37% | 1.37% | Q1 2023 | Q1 2023 | 1 |
| TRTN | TRITON INTL LTD | 1 | 1 | 1.36% | 1.36% | 1.36% | Q2 2023 | Q2 2023 | 1 |
| ICUI | ICU MED INC | 1 | 1 | 1.34% | 1.34% | 1.34% | Q1 2016 | Q1 2016 | 1 |
| TAK | TAKEDA PHARMACEUTICAL ... | 1 | 1 | 1.34% | 1.34% | 1.34% | Q2 2021 | Q2 2021 | 1 |
| GLDI | CREDIT SUISSE NASSAU BRH | 1 | 1 | 1.31% | 1.31% | 1.31% | Q4 2017 | Q4 2017 | 1 |
| GSTCQ | GASTAR EXPL INC NEW | 1 | 1 | 1.30% | 1.30% | 1.30% | Q2 2016 | Q2 2016 | 1 |
| OCLR | OCLARO INC | 1 | 1 | 1.25% | 1.25% | 1.25% | Q2 2017 | Q2 2017 | 1 |
| HUAZHU GROUP LTD | 1 | 1 | 1.20% | 1.20% | 1.20% | Q4 2020 | Q4 2020 | 1 | |
| MO | ALTRIA GROUP INC | 1 | 1 | 1.17% | 1.17% | 1.17% | Q1 2020 | Q1 2020 | 1 |
| CLCT | COLLECTORS UNIVERSE INC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q4 2020 | Q4 2020 | 1 |
| TTM | TATA MTRS LTD | 1 | 1 | 1.13% | 1.13% | 1.13% | Q4 2015 | Q4 2015 | 1 |
| LGF | LIONS GATE ENTMNT CORP | 1 | 1 | 1.02% | 1.02% | 1.02% | Q1 2016 | Q1 2016 | 1 |
| GLNG | GOLAR LNG LTD BERMUDA | 1 | 1 | 0.98% | 0.98% | 0.98% | Q4 2015 | Q4 2015 | 1 |
| ELF | E L F BEAUTY INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q2 2017 | Q2 2017 | 1 |
| CRK | COMSTOCK RES INC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q1 2016 | Q1 2016 | 1 |
| FHN | FIRST HORIZON CORPORATION | 1 | 1 | 0.92% | 0.92% | 0.92% | Q2 2023 | Q2 2023 | 1 |
| JACK | JACK IN THE BOX INC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2020 | Q1 2020 | 1 |
| RB GLOBAL INC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q3 2023 | Q3 2023 | 1 | |
| CURV | TORRID HLDGS INC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q4 2021 | Q4 2021 | 1 |
| USFD | US FOODS HLDG CORP | 1 | 1 | 0.82% | 0.82% | 0.82% | Q1 2020 | Q1 2020 | 1 |
| BEDU | BRIGHT SCHOLAR ED HLDG... | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2017 | Q2 2017 | 1 |
| RLJ | RLJ LODGING TR | 1 | 1 | 0.79% | 0.79% | 0.79% | Q1 2020 | Q1 2020 | 1 |
| NIHD | NII HLDGS INC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2019 | Q3 2019 | 1 |
| LPSN | LIVEPERSON INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q2 2022 | Q2 2022 | 1 |
| SYY | SYSCO CORP | 1 | 1 | 0.75% | 0.75% | 0.75% | Q1 2020 | Q1 2020 | 1 |
| MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2020 | Q1 2020 | 1 |
| RLH | RED LION HOTELS CORP | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2019 | Q3 2019 | 1 |
| NOK | NOKIA CORP | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2018 | Q4 2018 | 1 |
| SUNEQ | SUNEDISON INC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2015 | Q4 2015 | 1 |
| GLD | SPDR GOLD TRUST | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2017 | Q4 2017 | 1 |
| FUN | CEDAR FAIR L P | 1 | 1 | 0.61% | 0.61% | 0.61% | Q1 2020 | Q1 2020 | 1 |
| DHXM | DHX MEDIA LTD | 1 | 1 | 0.59% | 0.59% | 0.59% | Q3 2019 | Q3 2019 | 1 |
| MAR | MARRIOTT INTL INC NEW | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2020 | Q1 2020 | 1 |
| SHLX | SHELL MIDSTREAM PARTNE... | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2022 | Q2 2022 | 1 |
| JBLU | JETBLUE AWYS CORP | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2020 | Q1 2020 | 1 |
| VVV | VALVOLINE INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2016 | Q3 2016 | 1 |
| DSEY | DIVERSEY HLDGS LTD | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2023 | Q1 2023 | 1 |
| SHAK | SHAKE SHACK INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2020 | Q1 2020 | 1 |
| INTER & CO INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2022 | Q4 2022 | 1 | |
| XLY | SELECT SECTOR SPDR TR | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2016 | Q2 2016 | 1 |
| AX | AXOS FINANCIAL INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2023 | Q1 2023 | 1 |
| XLV | SELECT SECTOR SPDR TR | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2016 | Q2 2016 | 1 |
| ULTI | ULTIMATE SOFTWARE GROU... | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2016 | Q4 2016 | 1 |
| XLE | SELECT SECTOR SPDR TR | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2016 | Q2 2016 | 1 |
| HIMX | HIMAX TECHNOLOGIES INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2021 | Q4 2021 | 1 |
| DRTT | DIRTT ENVIRONMENTAL SO... | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2019 | Q4 2019 | 1 |
| NIO INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2021 | Q2 2021 | 1 | |
| PVU | PRIMAVERA CAPITAL ACQU... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2021 | Q1 2021 | 1 |
| NIO INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2021 | Q2 2021 | 1 | |
| TTWO | TAKE-TWO INTERACTIVE S... | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2022 | Q4 2022 | 1 |
| XLI | SELECT SECTOR SPDR TR | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2016 | Q2 2016 | 1 |
| FBM | FOUNDATION BLDG MATLS INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2017 | Q1 2017 | 1 |
| DRI | DARDEN RESTAURANTS INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2016 | Q2 2016 | 1 |
| CCD | CALAMOS DYNAMIC CONV &... | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2015 | Q4 2015 | 1 |
| EEM | ISHARES TR | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2016 | Q1 2016 | 1 |
| TRIP | TRIPADVISOR INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2022 | Q4 2022 | 1 |
| SMOG | VANECK VECTORS ETF TR | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2017 | Q3 2017 | 1 |
| XLB | SELECT SECTOR SPDR TR | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2016 | Q2 2016 | 1 |
| HOME | AT HOME GROUP INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2021 | Q2 2021 | 1 |
| XLK | SELECT SECTOR SPDR TR | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2016 | Q2 2016 | 1 |
| NFLX | NETFLIX INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2022 | Q2 2022 | 1 |
| MDLZ | MONDELEZ INTL INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2016 | Q4 2016 | 1 |
| LONG | ELONG INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2015 | Q4 2015 | 1 |
| DASH | DOORDASH INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2022 | Q3 2022 | 1 |
| JG | AURORA MOBILE LTD | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2018 | Q3 2018 | 1 |
| SAVE | SPIRIT AIRLS INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 |
| COWN | COWEN INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2021 | Q2 2021 | 1 |
| SONY | SONY CORP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2020 | Q1 2020 | 1 |
| BYND | BEYOND MEAT INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2021 | Q2 2021 | 1 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2020 | Q4 2020 | 1 |
| CTRP | CTRIP COM INTL LTD | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2016 | Q1 2016 | 1 |
| COST | COSTCO WHSL CORP NEW | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2017 | Q2 2017 | 1 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2016 | Q3 2016 | 1 |
| SBEA | SILVERBOX ENGAGED MERG... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q4 2021 | 1 |
| PLCE | CHILDRENS PL INC NEW | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2021 | Q2 2021 | 1 |
| SABR | SABRE CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2021 | Q2 2021 | 1 |
| PETS | PETMED EXPRESS INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2021 | Q2 2021 | 1 |
| SKT | TANGER FACTORY OUTLET ... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2021 | Q2 2021 | 1 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2022 | Q3 2022 | 1 |
| WWE | WORLD WRESTLING ENTMT INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2021 | Q2 2021 | 1 |
| BRC INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2022 | Q1 2022 | 1 | |
| TETCU | TECH AND ENERGY TRANSI... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2021 | Q1 2021 | 1 |
| LCI | LANNET INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2021 | Q2 2021 | 1 |
| TM | TOYOTA MOTOR CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
| AAPL | APPLE INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2017 | Q1 2017 | 1 |
| XLF | SELECT SECTOR SPDR TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2016 | Q2 2016 | 1 |
| NKE | NIKE INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2016 | Q2 2016 | 1 |
| ALLBIRDS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 | |
| ON | ON SEMICONDUCTOR CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2020 | Q1 2020 | 1 |
| CRI | CARTER INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2016 | Q2 2016 | 1 |
| FRAN | FRANCESCAS HLDGS CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2016 | Q4 2016 | 1 |
| TOUR | TUNIU CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2018 | Q1 2018 | 1 |
| BLACK SPADE ACQUISITIO... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 | |
| IPHI | INPHI CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
| HAGERTY INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
| VGK | VANGUARD INTL EQUITY I... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
| AMYLYX PHARMACEUTICALS... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 | |
| SFUN | SOUFUN HLDGS LTD | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2016 | Q1 2016 | 1 |
| CNO | CNO FINL GROUP INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2016 | Q3 2016 | 1 |
| TSM | TAIWAN SEMICONDUCTOR M... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
| SINA | SINA CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
| PAQC | PROVIDENT ACQUISITION ... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 |
| SBEA | SILVERBOX ENGAGED MERG... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
| FB | META PLATFORMS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
| V | VISA INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
| TER | TERADYNE INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
| BCS | BARCLAYS PLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2016 | Q2 2016 | 1 |
| SYRS | SYROS PHARMACEUTICALS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
| PYPL | PAYPAL HLDGS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2020 | Q2 2020 | 1 |
| FISCALNOTE HOLDINGS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 | |
| AVIR | AVIRAGEN THERAPEUTICS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2017 | Q3 2017 | 1 |
| MA | MASTERCARD INCORPORATED | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
| ENDP | ENDO INTL PLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
| SOAC | SUSTAINABLE OPPORTNTS ... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
| GREENIDGE GENERATION H... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 | |
| DNMR | DANIMER SCIENTIFIC INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
| AMAT | APPLIED MATLS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
| RUHN | RUHNN HLDG LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
| DADA | DADA NEXUS LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
| SNOW | SNOWFLAKE INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
| CAT | CATERPILLAR INC DEL | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2017 | Q1 2017 | 1 |
| ENV | ENVESTNET INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
| CAN | CANAAN INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
| CHECHE GROUP INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 | |
| PENN | PENN NATL GAMING INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
| LNG | CHENIERE ENERGY INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
| FSNBU | FUSION ACQUISITION COR... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
| BWLD | BUFFALO WILD WINGS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
| DKNG | DRAFTKINGS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
| BTWNW | BRIDGETOWN HOLDINGS LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| AMC | AMC ENTMT HLDGS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
| ITOS | ITEOS THERAPEUTICS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
| ZAYO | ZAYO GROUP HLDGS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
| NFLX | NETFLIX INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
| QUANERGY SYSTEMS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 | |
| NTES | NETEASE INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
| EHIC | EHI CAR SVCS LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
| SELINA HOSPITALITY PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 | |
| SE | SEA LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
| FTCH | FARFETCH LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
| SVACU | STARBOARD VALUE ACQUIS... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
| JD | JD.COM INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
| WHOLE EARTH BRANDS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 | |
| CYXTERA TECHNOLOGIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 | |
| CAKE | CHEESECAKE FACTORY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
| LB | L BRANDS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
| AEO | AMERICAN EAGLE OUTFITT... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
| DKS | DICKS SPORTING GOODS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
| AMD | SWVL HOLDINGS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| SBUX | STARBUCKS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
| BCS | BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| ARTISAN ACQUISITION CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 | |
| PLNT | PLANET FITNESS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| PKX | POSCO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| SUNTECH PWR HLDGS CO LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 | |
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The securities at the top of the list , including STRATUS PPTYS INC, JAKKS PAC INC, and SEA LTD, are the highest-conviction holdings of Oasis Management Co Ltd..
The conviction is calculated by counting the number of quarters a security has been reported by Oasis Management Co Ltd.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Oasis Management Co Ltd. owns currently or has owned in the past.