859 is the total number of securities Cheyne Capital Management (UK) LLP has owned. The longest Cheyne Capital Management (UK) LLP has owned a single stock is 37 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GOLD | BARRICK GOLD CORPORATION | 26 | 1 | 0.11% | 1.87% | 11.77% | Q3 2013 | Q3 2023 | 37 |
| RDNT | RADNET INC | 22 | 6 | 0.40% | 2.42% | 6.25% | Q2 2015 | Q4 2022 | 28 |
| PRICELINE GRP INC | 17 | 17 | 0.68% | 2.98% | 6.73% | Q2 2017 | Q2 2021 | 17 | |
| BIOMARIN PHARMACEUTICA... | 17 | 17 | 1.26% | 1.90% | 2.82% | Q2 2018 | Q2 2022 | 17 | |
| INSMED INC | 17 | 17 | 0.18% | 0.73% | 1.50% | Q2 2018 | Q2 2022 | 17 | |
| SPIRIT RLTY CAP INC NEW | 16 | 16 | 1.13% | 2.45% | 4.74% | Q2 2017 | Q1 2021 | 16 | |
| ARES CAPITAL CORP | 15 | 15 | 1.77% | 2.57% | 3.81% | Q2 2018 | Q4 2021 | 15 | |
| NRG ENERGY INC | 13 | 1 | 0.82% | 2.36% | 3.85% | Q2 2019 | Q1 2023 | 14 | |
| APO | APOLLO GLOBAL MGMT LLC | 14 | 14 | 0.35% | 1.47% | 2.49% | Q1 2016 | Q2 2019 | 14 |
| TWITTER INC | 13 | 13 | 0.56% | 2.55% | 6.75% | Q2 2019 | Q2 2022 | 13 | |
| LIBERTY MEDIA CORP DEL... | 13 | 13 | 0.68% | 2.55% | 5.13% | Q2 2018 | Q2 2021 | 13 | |
| FCX | FREEPORT-MCMORAN INC | 11 | 2 | 0.41% | 1.00% | 2.12% | Q4 2018 | Q3 2022 | 13 |
| VNDA | VANDA PHARMACEUTICALS INC | 13 | 13 | 0.14% | 0.40% | 0.58% | Q2 2015 | Q2 2018 | 13 |
| BRY | BERRY CORP | 12 | 1 | 0.05% | 0.27% | 0.77% | Q2 2020 | Q3 2023 | 13 |
| OXY | OCCIDENTAL PETE CORP | 12 | 12 | 0.13% | 3.65% | 11.59% | Q4 2020 | Q3 2023 | 12 |
| MANDIANT INC | 12 | 12 | 1.04% | 2.48% | 4.83% | Q2 2019 | Q1 2022 | 12 | |
| VIPSHOP HLDGS LTD | 5 | 1 | 0.51% | 1.20% | 3.52% | Q2 2014 | Q4 2018 | 12 | |
| SE | SEA LTD | 7 | 2 | 1.16% | 6.87% | 14.72% | Q3 2019 | Q2 2023 | 11 |
| FTCH | FARFETCH LTD | 7 | 1 | 1.47% | 4.68% | 8.57% | Q1 2020 | Q2 2023 | 11 |
| SU | SUNCOR ENERGY INC NEW | 11 | 11 | 0.50% | 2.21% | 5.00% | Q1 2021 | Q3 2023 | 11 |
| CARDTRONICS INC | 11 | 11 | 0.73% | 1.62% | 2.81% | Q2 2017 | Q4 2019 | 11 | |
| CRC | CALIFORNIA RESOURCES CORP | 10 | 1 | 0.11% | 1.01% | 3.03% | Q4 2020 | Q3 2023 | 11 |
| KMIWS | KINDER MORGAN INC DEL | 11 | 11 | 0.00% | 0.08% | 0.24% | Q3 2014 | Q1 2017 | 11 |
| BABA | ALIBABA GROUP HLDG LTD | 4 | 1 | 0.10% | 2.77% | 9.04% | Q4 2014 | Q4 2022 | 10 |
| NUANCE COMMUNICATIONS INC | 10 | 10 | 1.68% | 2.08% | 2.78% | Q2 2018 | Q3 2020 | 10 | |
| EURONET WORLDWIDE INC | 10 | 10 | 1.26% | 1.85% | 2.50% | Q1 2020 | Q2 2022 | 10 | |
| WESTERN DIGITAL CORP. | 10 | 10 | 0.60% | 1.60% | 2.26% | Q1 2020 | Q2 2022 | 10 | |
| EXACT SCIENCES CORP | 10 | 10 | 0.95% | 1.47% | 2.02% | Q1 2020 | Q2 2022 | 10 | |
| ADMS | ADAMAS PHARMACEUTICALS... | 10 | 10 | 0.23% | 0.93% | 1.75% | Q3 2015 | Q4 2017 | 10 |
| PURE STORAGE INC | 10 | 10 | 0.12% | 0.79% | 2.28% | Q2 2019 | Q3 2021 | 10 | |
| SGYPQ | SYNERGY PHARMACEUTICAL... | 8 | 1 | 0.04% | 0.20% | 0.68% | Q2 2015 | Q3 2018 | 10 |
| WMIH | WMIH CORP | 10 | 10 | 0.04% | 0.19% | 0.39% | Q3 2015 | Q4 2017 | 10 |
| NXP SEMICONDUCTORS N V | 4 | 1 | 0.37% | 4.76% | 11.10% | Q4 2015 | Q1 2019 | 9 | |
| GLD | SPDR GOLD TRUST | 4 | 2 | 0.74% | 4.33% | 9.92% | Q1 2016 | Q2 2022 | 9 |
| PALO ALTO NETWORKS INC | 9 | 9 | 0.81% | 2.54% | 3.93% | Q3 2019 | Q3 2021 | 9 | |
| ILLUMINA INC | 7 | 1 | 0.63% | 2.43% | 4.63% | Q2 2015 | Q4 2018 | 9 | |
| ILLUMINA INC | 9 | 9 | 1.06% | 1.47% | 2.35% | Q1 2020 | Q1 2022 | 9 | |
| DAL | DELTA AIR LINES INC DEL | 9 | 9 | 0.13% | 1.24% | 3.39% | Q2 2013 | Q2 2015 | 9 |
| INFI | INFINITY PHARMACEUTICA... | 9 | 9 | 0.14% | 1.20% | 1.82% | Q1 2014 | Q1 2016 | 9 |
| CCJ | CAMECO CORP | 9 | 9 | 0.34% | 1.04% | 3.73% | Q4 2020 | Q4 2022 | 9 |
| SOUTHWEST AIRLS CO | 9 | 9 | 0.68% | 0.89% | 1.21% | Q2 2020 | Q2 2022 | 9 | |
| VIAVI SOLUTIONS INC | 9 | 9 | 0.52% | 0.77% | 1.08% | Q2 2020 | Q2 2022 | 9 | |
| CRTO | CRITEO SA | 6 | 1 | 0.33% | 0.66% | 1.27% | Q4 2014 | Q2 2017 | 9 |
| CVNA | CARVANA CO | 8 | 8 | 1.38% | 4.46% | 8.57% | Q2 2018 | Q1 2020 | 8 |
| MSOS | ADVISORSHARES TR | 8 | 8 | 1.63% | 3.93% | 8.14% | Q1 2021 | Q4 2022 | 8 |
| AKAMAI TECHNOLOGIES INC | 8 | 8 | 2.44% | 2.91% | 3.57% | Q3 2020 | Q2 2022 | 8 | |
| CTRIP COM INTL LTD | 4 | 4 | 1.38% | 2.70% | 3.77% | Q4 2017 | Q4 2019 | 8 | |
| ELECTRONICS FOR IMAGIN... | 8 | 8 | 0.38% | 2.52% | 4.15% | Q3 2017 | Q2 2019 | 8 | |
| IOVA | IOVANCE BIOTHERAPEUTIC... | 6 | 1 | 0.28% | 1.44% | 3.32% | Q3 2018 | Q2 2021 | 8 |
| PPLT | ABRDN PLATINUM ETF TRUST | 8 | 8 | 0.26% | 0.46% | 0.62% | Q3 2020 | Q2 2022 | 8 |
| MON | MONSANTO CO NEW | 4 | 1 | 0.33% | 8.68% | 14.18% | Q2 2013 | Q1 2018 | 7 |
| VECTOR GROUP LTD | 6 | 1 | 1.55% | 4.10% | 5.71% | Q1 2018 | Q4 2019 | 7 | |
| PROSPECT CAPITAL CORPO... | 7 | 7 | 1.59% | 2.01% | 2.76% | Q2 2018 | Q4 2019 | 7 | |
| JD | JD.COM INC | 4 | 1 | 0.63% | 1.63% | 2.55% | Q2 2019 | Q2 2022 | 7 |
| TECK | TECK RESOURCES LTD | 7 | 7 | 0.45% | 1.32% | 3.25% | Q3 2021 | Q1 2023 | 7 |
| ALTAIR ENGR INC | 7 | 7 | 0.69% | 1.29% | 1.97% | Q2 2019 | Q4 2020 | 7 | |
| C | CITIGROUP INC | 7 | 7 | 0.38% | 1.10% | 1.63% | Q2 2013 | Q4 2014 | 7 |
| PAAS | PAN AMERN SILVER CORP | 7 | 7 | 0.51% | 1.10% | 1.78% | Q1 2022 | Q3 2023 | 7 |
| LUMENTUM HLDGS INC | 7 | 7 | 0.66% | 1.09% | 2.15% | Q4 2020 | Q2 2022 | 7 | |
| SPLUNK INC | 7 | 7 | 0.67% | 0.93% | 1.44% | Q4 2020 | Q2 2022 | 7 | |
| YAHOO INC | 3 | 1 | 0.62% | 0.92% | 1.20% | Q4 2014 | Q1 2018 | 7 | |
| CITRIX SYS INC | 4 | 3 | 0.51% | 0.83% | 1.48% | Q2 2015 | Q1 2018 | 7 | |
| SYNCHRONOSS TECHNOLOGI... | 7 | 7 | 0.32% | 0.55% | 0.95% | Q3 2014 | Q1 2016 | 7 | |
| AAPL | APPLE INC | 4 | 3 | 0.18% | 0.51% | 1.32% | Q1 2014 | Q4 2016 | 7 |
| BKD | BROOKDALE SR LIVING INC | 6 | 1 | 0.11% | 0.38% | 1.00% | Q3 2013 | Q2 2015 | 7 |
| ALR | ALERE INC | 6 | 6 | 12.78% | 19.42% | 28.34% | Q1 2016 | Q2 2017 | 6 |
| BBL | BHP BILLITON PLC | 5 | 1 | 2.88% | 6.10% | 8.76% | Q1 2016 | Q3 2017 | 6 |
| DRC | DRESSER-RAND GROUP INC | 3 | 3 | 0.28% | 5.12% | 11.14% | Q3 2013 | Q1 2015 | 6 |
| GUIDEWIRE SOFTWARE INC | 6 | 6 | 2.17% | 3.49% | 6.38% | Q2 2018 | Q3 2019 | 6 | |
| AKAMAI TECHNOLOGIES INC | 6 | 6 | 0.88% | 2.81% | 5.58% | Q2 2017 | Q3 2018 | 6 | |
| RINGCENTRAL INC | 6 | 6 | 0.92% | 2.24% | 3.11% | Q1 2021 | Q2 2022 | 6 | |
| OREX | OREXIGEN THERAPEUTICS INC | 6 | 6 | 0.38% | 1.58% | 2.80% | Q3 2014 | Q4 2015 | 6 |
| ICPT | INTERCEPT PHARMACEUTIC... | 5 | 1 | 0.57% | 1.51% | 3.34% | Q3 2014 | Q4 2022 | 6 |
| MELI | MERCADOLIBRE INC | 2 | 1 | 0.89% | 1.49% | 2.45% | Q2 2019 | Q4 2021 | 6 |
| AEM | AGNICO EAGLE MINES LTD | 5 | 1 | 0.40% | 1.47% | 2.65% | Q1 2022 | Q3 2023 | 6 |
| CYBERARK SOFTWARE LTD | 4 | 2 | 1.02% | 1.39% | 1.62% | Q4 2020 | Q2 2022 | 6 | |
| PINDUODUO INC | 6 | 6 | 0.33% | 1.35% | 2.37% | Q4 2020 | Q1 2022 | 6 | |
| GOOGL | GOOGLE INC NEW | 5 | 1 | 0.31% | 1.04% | 3.25% | Q2 2013 | Q4 2014 | 6 |
| INSULET CORP | 6 | 6 | 0.31% | 1.02% | 1.80% | Q4 2020 | Q1 2022 | 6 | |
| JPM | JPMORGAN CHASE & CO | 6 | 6 | 0.41% | 1.00% | 1.27% | Q2 2013 | Q3 2014 | 6 |
| NEW RELIC INC | 6 | 6 | 0.61% | 0.79% | 1.14% | Q1 2020 | Q2 2021 | 6 | |
| MS | MORGAN STANLEY | 5 | 1 | 0.16% | 0.78% | 1.71% | Q2 2013 | Q4 2014 | 6 |
| FTI CONSULTING INC | 6 | 6 | 0.26% | 0.36% | 0.58% | Q3 2019 | Q4 2020 | 6 | |
| LHAA | LERER HIPPEAU ACQUISIT... | 6 | 6 | 0.16% | 0.26% | 0.50% | Q1 2021 | Q2 2022 | 6 |
| CVX | CHEVRON CORP NEW | 6 | 6 | 0.17% | 0.26% | 0.40% | Q4 2020 | Q1 2022 | 6 |
| NDAQ | NASDAQ OMX GROUP INC | 5 | 1 | 0.12% | 0.18% | 0.40% | Q1 2015 | Q4 2017 | 6 |
| BAC | BANK OF AMERICA CORPOR... | 6 | 6 | 0.05% | 0.12% | 0.18% | Q3 2013 | Q4 2014 | 6 |
| KVSA | KHOSLA VENTURES ACQUIS... | 6 | 6 | 0.07% | 0.11% | 0.25% | Q2 2021 | Q3 2022 | 6 |
| MGTA | MAGENTA THERAPEUTICS INC | 6 | 6 | 0.03% | 0.09% | 0.14% | Q1 2022 | Q2 2023 | 6 |
| TWX | TIME WARNER INC | 5 | 5 | 0.08% | 5.79% | 10.78% | Q1 2017 | Q1 2018 | 5 |
| GDX | VANECK VECTORS ETF TRUST | 5 | 5 | 1.58% | 4.02% | 10.49% | Q2 2019 | Q2 2020 | 5 |
| NOBLE CORP PLC | 5 | 5 | 2.03% | 3.31% | 4.89% | Q3 2022 | Q3 2023 | 5 | |
| EWZ | ISHARES INC | 3 | 1 | 2.34% | 2.66% | 3.29% | Q4 2019 | Q3 2023 | 5 |
| GTTN | GTT COMMUNICATIONS INC | 4 | 1 | 0.80% | 2.58% | 4.67% | Q4 2017 | Q1 2019 | 5 |
| JAZZ INVESTMENTS I LTD | 3 | 1 | 0.34% | 2.54% | 5.05% | Q1 2016 | Q3 2018 | 5 | |
| KMI | KINDER MORGAN INC DEL | 2 | 1 | 0.36% | 2.48% | 3.90% | Q1 2014 | Q3 2023 | 5 |
| CAM | CAMERON INTERNATIONAL ... | 3 | 1 | 0.17% | 2.31% | 8.25% | Q4 2013 | Q1 2016 | 5 |
| UBER | UBER TECHNOLOGIES INC | 5 | 5 | 1.26% | 2.15% | 3.18% | Q3 2022 | Q3 2023 | 5 |
| MARRIOTT VACTINS WORLD... | 5 | 5 | 1.79% | 2.13% | 2.45% | Q4 2018 | Q4 2019 | 5 | |
| DYCOM INDS INC | 3 | 2 | 0.41% | 2.07% | 4.39% | Q2 2017 | Q1 2019 | 5 | |
| SQUARE INC | 5 | 5 | 1.70% | 2.00% | 2.47% | Q2 2019 | Q2 2020 | 5 | |
| NKTR | NEKTAR THERAPEUTICS | 5 | 5 | 0.89% | 1.25% | 1.56% | Q3 2014 | Q3 2015 | 5 |
| JAZZ INVESTMENTS I LTD | 5 | 5 | 0.90% | 1.21% | 1.67% | Q2 2021 | Q2 2022 | 5 | |
| DEXCOM INC | 5 | 5 | 0.70% | 1.07% | 1.53% | Q2 2021 | Q2 2022 | 5 | |
| SHOPIFY INC | 5 | 5 | 0.72% | 0.93% | 1.17% | Q1 2021 | Q1 2022 | 5 | |
| OKTA INC | 5 | 5 | 0.57% | 0.89% | 1.25% | Q2 2021 | Q2 2022 | 5 | |
| ALV | AUTOLIV INC | 5 | 5 | 0.14% | 0.71% | 1.04% | Q3 2013 | Q3 2014 | 5 |
| PTE | POLARITYTE INC | 5 | 5 | 0.22% | 0.61% | 1.03% | Q3 2018 | Q3 2019 | 5 |
| EMERGENT BIOSOLUTIONS INC | 5 | 5 | 0.35% | 0.60% | 0.94% | Q1 2015 | Q1 2016 | 5 | |
| ACORDA THERAPEUTICS INC | 5 | 5 | 0.37% | 0.60% | 0.86% | Q3 2014 | Q3 2015 | 5 | |
| BCRX | BIOCRYST PHARMACEUTICALS | 5 | 5 | 0.22% | 0.37% | 0.45% | Q1 2018 | Q1 2019 | 5 |
| ALIM | ALIMERA SCIENCES INC | 5 | 5 | 0.08% | 0.15% | 0.36% | Q4 2014 | Q4 2015 | 5 |
| AUPH | AURINIA PHARMACEUTICAL... | 5 | 5 | 0.08% | 0.10% | 0.12% | Q3 2014 | Q3 2015 | 5 |
| KVSC | KHOSLA VENTURES ACQUT ... | 5 | 5 | 0.07% | 0.09% | 0.10% | Q2 2021 | Q2 2022 | 5 |
| A309PS | DIRECTV | 4 | 4 | 9.48% | 10.77% | 13.72% | Q3 2014 | Q2 2015 | 4 |
| DVMT | DELL TECHNOLOGIES INC-... | 3 | 1 | 7.31% | 9.52% | 13.50% | Q3 2016 | Q3 2017 | 4 |
| PCP | PRECISION CASTPARTS CORP | 2 | 1 | 0.55% | 6.26% | 15.65% | Q4 2013 | Q4 2015 | 4 |
| CHK | CHESAPEAKE ENERGY CORP. | 4 | 4 | 2.93% | 5.49% | 7.79% | Q1 2022 | Q4 2022 | 4 |
| SYT | SYNGENTA AG | 4 | 4 | 2.99% | 4.97% | 7.18% | Q2 2016 | Q1 2017 | 4 |
| AMZN | AMAZON COM INC | 3 | 1 | 0.21% | 4.67% | 9.33% | Q1 2020 | Q3 2021 | 4 |
| ALLY | ALLY FINANCIAL INC | 4 | 4 | 1.03% | 4.52% | 11.15% | Q2 2014 | Q1 2015 | 4 |
| LIVE NATION ENTERTAINM... | 4 | 4 | 2.24% | 3.45% | 5.17% | Q1 2019 | Q4 2019 | 4 | |
| NUAN | NUANCE COMMUNICATIONS INC | 2 | 2 | 2.81% | 3.26% | 4.19% | Q2 2013 | Q4 2020 | 4 |
| BILL | BILL COM HLDGS INC | 2 | 2 | 2.08% | 3.09% | 4.39% | Q2 2020 | Q4 2022 | 4 |
| MEDICINES CO | 4 | 4 | 2.56% | 2.76% | 3.26% | Q1 2018 | Q4 2018 | 4 | |
| CVE | CENOVUS ENERGY INC | 3 | 1 | 1.74% | 2.41% | 3.18% | Q3 2022 | Q3 2023 | 4 |
| MBT | MOBILE TELESYSTEMS PJSC | 3 | 1 | 0.09% | 2.38% | 3.33% | Q1 2015 | Q2 2020 | 4 |
| PROOFPOINT INC | 4 | 4 | 1.56% | 1.83% | 2.09% | Q3 2020 | Q2 2021 | 4 | |
| TAKE-TWO INTERACTIVE S... | 4 | 4 | 1.25% | 1.81% | 2.27% | Q3 2013 | Q2 2014 | 4 | |
| FORTIVE CORP | 4 | 4 | 1.30% | 1.63% | 1.85% | Q1 2021 | Q4 2021 | 4 | |
| SLB | SCHLUMBERGER LTD | 2 | 1 | 0.18% | 1.58% | 5.13% | Q3 2014 | Q2 2022 | 4 |
| ZYNGA INC | 3 | 1 | 1.05% | 1.53% | 2.32% | Q2 2020 | Q4 2021 | 4 | |
| LIVEPERSON INC | 2 | 2 | 0.80% | 1.23% | 1.96% | Q2 2020 | Q2 2022 | 4 | |
| LIVE NATION ENTERTAINM... | 4 | 4 | 0.89% | 1.12% | 1.32% | Q3 2021 | Q2 2022 | 4 | |
| MICRON TECHNOLOGY INC | 4 | 4 | 0.96% | 1.10% | 1.38% | Q2 2017 | Q1 2018 | 4 | |
| OPHT | OPHTHOTECH CORP | 4 | 4 | 0.70% | 1.09% | 1.39% | Q3 2014 | Q2 2015 | 4 |
| MNTA | MOMENTA PHARMACEUTICAL... | 4 | 4 | 0.70% | 1.04% | 1.38% | Q3 2014 | Q2 2015 | 4 |
| COUPA SOFTWARE INC | 3 | 1 | 0.40% | 0.95% | 1.29% | Q2 2020 | Q2 2022 | 4 | |
| SALESFORCE COM INC | 4 | 4 | 0.78% | 0.92% | 1.14% | Q4 2014 | Q3 2015 | 4 | |
| RPM INTL INC | 2 | 1 | 0.41% | 0.85% | 1.50% | Q4 2013 | Q1 2018 | 4 | |
| INSULET CORPORATION | 4 | 4 | 0.24% | 0.56% | 1.28% | Q2 2014 | Q1 2015 | 4 | |
| MOLINA HEALTHCARE INC | 4 | 4 | 0.45% | 0.55% | 0.64% | Q2 2017 | Q1 2018 | 4 | |
| ALTERYX INC | 4 | 4 | 0.46% | 0.54% | 0.62% | Q3 2020 | Q2 2021 | 4 | |
| FVIVU | FORTRESS VALUE ACQUISI... | 4 | 4 | 0.38% | 0.49% | 0.56% | Q1 2021 | Q4 2021 | 4 |
| GGAL | GRUPO FINANCIERO GALIC... | 4 | 4 | 0.26% | 0.47% | 0.65% | Q3 2018 | Q2 2019 | 4 |
| HON | HONEYWELL INTL INC | 3 | 1 | 0.13% | 0.44% | 0.74% | Q4 2013 | Q2 2015 | 4 |
| MBAC | M3 BRIGADE ACQUISITION... | 4 | 4 | 0.25% | 0.42% | 0.83% | Q4 2021 | Q3 2022 | 4 |
| UNP | UNION PAC CORP | 3 | 1 | 0.16% | 0.38% | 0.73% | Q4 2013 | Q2 2015 | 4 |
| TETCU | TECH AND ENERGY TRANSI... | 4 | 4 | 0.29% | 0.38% | 0.42% | Q1 2021 | Q4 2021 | 4 |
| NUVASIVE INC | 4 | 4 | 0.26% | 0.37% | 0.68% | Q2 2021 | Q1 2022 | 4 | |
| NRF | NORTHSTAR RLTY FIN CORP | 4 | 4 | 0.22% | 0.35% | 0.45% | Q3 2014 | Q2 2015 | 4 |
| KAHCU | KKR ACQUISITION HOLDIN... | 4 | 4 | 0.27% | 0.35% | 0.39% | Q1 2021 | Q4 2021 | 4 |
| TSPQU | TCW SPECIAL PURPOSE AC... | 4 | 4 | 0.27% | 0.35% | 0.39% | Q1 2021 | Q4 2021 | 4 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | 1 | 0.16% | 0.33% | 0.62% | Q4 2013 | Q2 2015 | 4 |
| PTIE | PAIN THERAPEUTICS INC | 4 | 4 | 0.09% | 0.32% | 0.55% | Q4 2013 | Q3 2014 | 4 |
| SHACU | SCP & CO HEALTHCARE AC... | 4 | 4 | 0.27% | 0.32% | 0.38% | Q1 2021 | Q4 2021 | 4 |
| FRWAU | PWP FORWARD ACQUISITIO... | 4 | 4 | 0.27% | 0.31% | 0.38% | Q1 2021 | Q4 2021 | 4 |
| HLAHU | HAMILTON LANE ALLIANCE... | 4 | 4 | 0.24% | 0.31% | 0.35% | Q1 2021 | Q4 2021 | 4 |
| MITU | MASON INDUSTRIAL TECHN... | 4 | 4 | 0.24% | 0.30% | 0.34% | Q1 2021 | Q4 2021 | 4 |
| CFFEU | CF ACQUISITION CORP VIII | 4 | 4 | 0.23% | 0.30% | 0.35% | Q1 2021 | Q4 2021 | 4 |
| GTPBU | GORES TECHNOLOGY PARTN... | 4 | 4 | 0.24% | 0.29% | 0.33% | Q1 2021 | Q4 2021 | 4 |
| SSAAU | SCIENCE STRATEGIC ACQ ... | 4 | 4 | 0.24% | 0.28% | 0.33% | Q1 2021 | Q4 2021 | 4 |
| DHBCU | DHB CAPITAL CORP | 4 | 4 | 0.22% | 0.28% | 0.38% | Q1 2021 | Q4 2021 | 4 |
| MACCU | MISSION ADVANCEMENT CORP | 4 | 4 | 0.20% | 0.26% | 0.32% | Q1 2021 | Q4 2021 | 4 |
| ACAHU | ATLANTIC COASTAL ACQUI... | 4 | 4 | 0.15% | 0.20% | 0.25% | Q1 2021 | Q4 2021 | 4 |
| GHACU | GAMING & HOSPITALITY A... | 4 | 4 | 0.14% | 0.17% | 0.19% | Q1 2021 | Q4 2021 | 4 |
| CFIVU | CF ACQUISITION CORP IV | 3 | 1 | 0.06% | 0.13% | 0.29% | Q4 2020 | Q4 2021 | 4 |
| OGXI | ONCOGENEX PHARMACEUTIC... | 4 | 4 | 0.06% | 0.08% | 0.10% | Q4 2014 | Q3 2015 | 4 |
| LLY | LILLY ELI & CO. | 3 | 3 | 20.14% | 25.12% | 29.36% | Q1 2023 | Q3 2023 | 3 |
| EMC | E M C CORP MASS | 3 | 3 | 11.68% | 19.16% | 32.49% | Q4 2015 | Q2 2016 | 3 |
| CVC | CABLEVISION SYS CORP | 3 | 3 | 11.36% | 13.51% | 16.36% | Q3 2015 | Q1 2016 | 3 |
| ATVI | ACTIVISION BLIZZARD INC | 3 | 3 | 4.08% | 12.11% | 18.46% | Q2 2022 | Q4 2022 | 3 |
| RAI | REYNOLDS AMERICAN INC | 3 | 3 | 6.04% | 9.29% | 11.08% | Q4 2016 | Q2 2017 | 3 |
| SIAL | SIGMA ALDRICH CORP | 3 | 3 | 6.64% | 8.60% | 11.06% | Q3 2014 | Q1 2015 | 3 |
| TRCO | TRIBUNE MEDIA CO | 3 | 3 | 6.10% | 8.36% | 9.54% | Q3 2017 | Q1 2018 | 3 |
| LIVN | LIVANOVA PLC | 3 | 3 | 4.12% | 7.98% | 14.63% | Q4 2015 | Q2 2016 | 3 |
| TWC | TIME WARNER CABLE INC | 3 | 3 | 6.39% | 7.90% | 9.78% | Q3 2014 | Q1 2015 | 3 |
| IAC | IAC INTERACTIVECORP | 3 | 3 | 1.51% | 6.50% | 9.56% | Q3 2017 | Q1 2018 | 3 |
| FOX | TWENTY FIRST CENTY FOX... | 2 | 1 | 0.42% | 5.56% | 8.64% | Q2 2015 | Q1 2017 | 3 |
| LBTYA | LIBERTY GLOBAL PLC | 2 | 1 | 4.35% | 5.39% | 6.31% | Q2 2016 | Q1 2017 | 3 |
| AKRXQ | AKORN INC | 3 | 3 | 1.69% | 5.22% | 7.88% | Q3 2017 | Q1 2018 | 3 |
| SPLUNK INC | 3 | 3 | 4.54% | 5.09% | 6.01% | Q3 2019 | Q1 2020 | 3 | |
| MHFI | MCGRAW HILL FINL INC | 3 | 3 | 3.18% | 4.14% | 5.40% | Q2 2013 | Q4 2013 | 3 |
| DMYI | DMY TECHNOLOGY GROUP I... | 3 | 3 | 3.01% | 3.41% | 3.69% | Q1 2021 | Q3 2021 | 3 |
| TASK | TASKUS INC | 2 | 1 | 0.66% | 3.18% | 6.78% | Q3 2021 | Q2 2022 | 3 |
| TRANSOCEAN INC | 3 | 3 | 2.64% | 2.80% | 3.07% | Q2 2018 | Q4 2018 | 3 | |
| ALLSCRIPTS HEALTHCARE ... | 3 | 3 | 1.83% | 2.67% | 3.66% | Q3 2018 | Q1 2019 | 3 | |
| RTI INTL METALS INC | 2 | 1 | 0.49% | 2.52% | 3.93% | Q3 2015 | Q2 2019 | 3 | |
| WMG | WARNER MUSIC GROUP CORP | 3 | 3 | 0.96% | 2.52% | 3.85% | Q2 2020 | Q4 2020 | 3 |
| FB | META PLATFORMS INC | 2 | 1 | 0.37% | 2.48% | 4.56% | Q1 2021 | Q1 2022 | 3 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | 1 | 0.13% | 2.32% | 4.37% | Q1 2021 | Q3 2022 | 3 |
| HMHC | HOUGHTON MIFFLIN HARCO... | 3 | 3 | 0.96% | 2.26% | 3.09% | Q1 2014 | Q3 2014 | 3 |
| TMUS | T-MOBILE US INC | 2 | 1 | 1.13% | 1.90% | 3.18% | Q3 2014 | Q2 2015 | 3 |
| RAPT | RAPT THERAPEUTICS INC | 2 | 1 | 0.96% | 1.61% | 2.48% | Q4 2022 | Q3 2023 | 3 |
| AMERICAN RLTY CAP PPTY... | 2 | 1 | 0.72% | 1.58% | 3.24% | Q3 2013 | Q2 2016 | 3 | |
| OLD REP INTL CORP | 3 | 3 | 1.37% | 1.54% | 1.79% | Q2 2017 | Q4 2017 | 3 | |
| SEA LTD | 3 | 3 | 1.02% | 1.50% | 2.22% | Q3 2021 | Q1 2022 | 3 | |
| CHEGG INC | 2 | 1 | 1.22% | 1.43% | 1.81% | Q2 2020 | Q2 2022 | 3 | |
| SFUN | SOUFUN HLDGS LTD | 2 | 1 | 0.22% | 1.14% | 2.99% | Q1 2014 | Q2 2015 | 3 |
| ELECTRONIC ARTS INC NOTE | 3 | 3 | 0.82% | 1.12% | 1.38% | Q2 2013 | Q4 2013 | 3 | |
| EDU | NEW ORIENTAL ED & TECH... | 3 | 3 | 0.52% | 1.04% | 1.47% | Q3 2019 | Q1 2020 | 3 |
| RH | RESTORATION HARDWARE H... | 3 | 3 | 0.57% | 1.02% | 1.29% | Q1 2016 | Q3 2016 | 3 |
| AAPL | APPLE INC | 1 | 1 | 0.45% | 1.02% | 1.93% | Q2 2014 | Q3 2022 | 3 |
| OSK | OSHKOSH TRUCK | 3 | 3 | 0.93% | 0.98% | 1.04% | Q4 2013 | Q2 2014 | 3 |
| PIONEER NAT RES CO | 3 | 3 | 0.88% | 0.98% | 1.16% | Q2 2021 | Q4 2021 | 3 | |
| ON SEMICONDUCTOR CORP | 3 | 3 | 0.73% | 0.94% | 1.16% | Q1 2020 | Q3 2020 | 3 | |
| ROYAL CARIBBEAN GROUP | 3 | 3 | 0.65% | 0.90% | 1.04% | Q4 2021 | Q2 2022 | 3 | |
| MGM RESORTS INTERNATIO... | 2 | 1 | 0.23% | 0.89% | 1.48% | Q2 2013 | Q1 2014 | 3 | |
| CNST | CONSTELLATION PHARMCET... | 3 | 3 | 0.87% | 0.89% | 0.91% | Q3 2020 | Q1 2021 | 3 |
| VECTOR GROUP LTD FRNT | 3 | 3 | 0.00% | 0.86% | 2.56% | Q4 2013 | Q2 2014 | 3 | |
| BLOCK INC | 3 | 3 | 0.55% | 0.84% | 1.15% | Q4 2021 | Q2 2022 | 3 | |
| TRINITY INDS INC | 2 | 1 | 0.63% | 0.78% | 1.00% | Q2 2017 | Q1 2018 | 3 | |
| ZILLOW GROUP INC | 3 | 3 | 0.68% | 0.77% | 0.85% | Q1 2020 | Q3 2020 | 3 | |
| NVIDIA CORP | 3 | 3 | 0.56% | 0.77% | 0.91% | Q4 2014 | Q2 2015 | 3 | |
| MICROCHIP TECHNOLOGY INC. | 3 | 3 | 0.70% | 0.76% | 0.84% | Q4 2019 | Q2 2020 | 3 | |
| CEPHEID | 3 | 3 | 0.54% | 0.74% | 0.95% | Q1 2015 | Q3 2015 | 3 | |
| REALPAGE INC | 3 | 3 | 0.29% | 0.71% | 1.02% | Q2 2020 | Q4 2020 | 3 | |
| KBR | KBR INC | 3 | 3 | 0.42% | 0.67% | 0.90% | Q4 2013 | Q2 2014 | 3 |
| GGPIU | GORES GUGGENHEIM INC | 3 | 3 | 0.36% | 0.67% | 1.12% | Q1 2021 | Q3 2021 | 3 |
| NOV | NATIONAL OILWELL VARCO... | 3 | 3 | 0.27% | 0.63% | 1.12% | Q3 2013 | Q1 2014 | 3 |
| HAL | HALLIBURTON CO | 2 | 1 | 0.14% | 0.60% | 0.99% | Q4 2013 | Q2 2015 | 3 |
| MBACU | M3 BRIGADE ACQUISITION... | 3 | 3 | 0.25% | 0.58% | 0.89% | Q1 2021 | Q3 2021 | 3 |
| CTRIP COM INTL LTD | 3 | 3 | 0.37% | 0.55% | 0.76% | Q1 2015 | Q3 2015 | 3 | |
| SPLUNK INC | 3 | 3 | 0.44% | 0.54% | 0.60% | Q2 2021 | Q4 2021 | 3 | |
| FRW | PWP FORWARD ACQUISITIO... | 3 | 3 | 0.30% | 0.53% | 0.93% | Q1 2022 | Q3 2022 | 3 |
| WLL | WHITING PETE CORP NEW | 3 | 3 | 0.18% | 0.51% | 0.67% | Q4 2015 | Q2 2016 | 3 |
| GTPB | GORES TECHNOLOGY PARTN... | 3 | 3 | 0.31% | 0.49% | 0.84% | Q1 2022 | Q3 2022 | 3 |
| CMI | CUMMINS INC | 3 | 3 | 0.35% | 0.49% | 0.61% | Q3 2013 | Q1 2014 | 3 |
| MIT | MASON INDUSTRIAL TECHN... | 3 | 3 | 0.31% | 0.48% | 0.79% | Q1 2022 | Q3 2022 | 3 |
| MU | MICRON TECHNOLOGY INC | 2 | 1 | 0.33% | 0.46% | 0.70% | Q1 2015 | Q3 2017 | 3 |
| LCA | LANDCADIA HOLDINGS IV INC | 3 | 3 | 0.28% | 0.45% | 0.70% | Q1 2022 | Q3 2022 | 3 |
| DHBC | DHB CAPITAL CORP | 3 | 3 | 0.24% | 0.45% | 0.79% | Q1 2022 | Q3 2022 | 3 |
| FLS | FLOWSERVE CORP | 2 | 1 | 0.24% | 0.44% | 0.65% | Q3 2013 | Q2 2014 | 3 |
| PLURALSIGHT INC | 3 | 3 | 0.22% | 0.42% | 0.78% | Q2 2020 | Q4 2020 | 3 | |
| GM | GENERAL MTRS CO | 3 | 3 | 0.27% | 0.40% | 0.50% | Q3 2013 | Q1 2014 | 3 |
| LCAHU | LANDCADIA HOLDINGS IV INC | 3 | 3 | 0.36% | 0.40% | 0.45% | Q2 2021 | Q4 2021 | 3 |
| APD | AIR PRODS & CHEMS INC | 3 | 3 | 0.19% | 0.38% | 0.60% | Q4 2014 | Q2 2015 | 3 |
| ALLBIRDS INC | 2 | 1 | 0.32% | 0.37% | 0.42% | Q4 2022 | Q3 2023 | 3 | |
| MOS | MOSAIC CO NEW | 1 | 1 | 0.11% | 0.36% | 0.60% | Q3 2013 | Q1 2015 | 3 |
| ENFAU | 890 5TH AVE PARTNERS INC | 3 | 3 | 0.29% | 0.35% | 0.39% | Q1 2021 | Q3 2021 | 3 |
| GDS HLDGS LTD | 3 | 3 | 0.33% | 0.35% | 0.36% | Q2 2019 | Q4 2019 | 3 | |
| BOASU | BOA ACQUISITION CORP | 3 | 3 | 0.27% | 0.34% | 0.39% | Q1 2021 | Q3 2021 | 3 |
| MACQU | MCAP ACQUISITION CORP | 3 | 3 | 0.27% | 0.34% | 0.38% | Q1 2021 | Q3 2021 | 3 |
| RXRAU | RXR ACQUISITION CORP | 3 | 3 | 0.25% | 0.31% | 0.36% | Q2 2021 | Q4 2021 | 3 |
| FRSGU | FIRST RESERVE SUSTAINA... | 3 | 3 | 0.26% | 0.30% | 0.38% | Q1 2021 | Q3 2021 | 3 |
| GCACU | GROWTH CAP ACQUISITION... | 3 | 3 | 0.20% | 0.29% | 0.41% | Q1 2021 | Q3 2021 | 3 |
| ZWRKU | Z-WORK ACQUISITION CORP | 3 | 3 | 0.23% | 0.29% | 0.33% | Q2 2021 | Q4 2021 | 3 |
| ETACU | E MERGE TECHNOLOGY ACQ... | 3 | 3 | 0.23% | 0.28% | 0.33% | Q2 2021 | Q4 2021 | 3 |
| SCLEU | BROADSCALE ACQUISITION... | 3 | 3 | 0.23% | 0.28% | 0.33% | Q2 2021 | Q4 2021 | 3 |
| ARBGU | AEQUI ACQUISITION CORP | 3 | 3 | 0.23% | 0.28% | 0.32% | Q2 2021 | Q4 2021 | 3 |
| LOKMU | LIVE OAK MOBILITY ACQU... | 3 | 3 | 0.23% | 0.28% | 0.33% | Q2 2021 | Q4 2021 | 3 |
| TBCPU | THUNDER BRIDGE CAP PRT... | 3 | 3 | 0.23% | 0.28% | 0.32% | Q2 2021 | Q4 2021 | 3 |
| HIIIU | HUDSON EXECUTIVE INVES... | 3 | 3 | 0.23% | 0.28% | 0.32% | Q2 2021 | Q4 2021 | 3 |
| CFVIU | CF ACQUISITION CORP VI | 3 | 3 | 0.23% | 0.28% | 0.31% | Q1 2021 | Q3 2021 | 3 |
| PTOCU | PINE TECHNOLOGY ACQUIS... | 3 | 3 | 0.23% | 0.27% | 0.31% | Q1 2021 | Q3 2021 | 3 |
| ANZUU | ANZU SPECIAL ACQUISITI... | 3 | 3 | 0.23% | 0.27% | 0.30% | Q2 2021 | Q4 2021 | 3 |
| ALLIANT TECHSYSTEMS IN... | 3 | 3 | 0.02% | 0.26% | 0.76% | Q2 2013 | Q4 2013 | 3 | |
| SBIIU | SANDBRIDGE X2 CORP | 3 | 3 | 0.23% | 0.25% | 0.28% | Q2 2021 | Q4 2021 | 3 |
| INO | INOVIO PHARMACEUTICALS... | 3 | 3 | 0.10% | 0.24% | 0.42% | Q1 2015 | Q3 2015 | 3 |
| FVTU | FORTRESS VALUE ACQUIS ... | 3 | 3 | 0.19% | 0.23% | 0.27% | Q2 2021 | Q4 2021 | 3 |
| UTX | UNITED TECHNOLOGIES CORP | 3 | 3 | 0.18% | 0.23% | 0.28% | Q4 2014 | Q2 2015 | 3 |
| HUGSU | USHG ACQUISITION CORP | 3 | 3 | 0.17% | 0.21% | 0.24% | Q1 2021 | Q3 2021 | 3 |
| SUNEQ | SUNEDISON INC | 2 | 1 | 0.12% | 0.20% | 0.27% | Q2 2014 | Q2 2015 | 3 |
| KGC | KINROSS GOLD CORP | 3 | 3 | 0.16% | 0.18% | 0.21% | Q2 2015 | Q4 2015 | 3 |
| BSKY | BIG SKY GROWTH PARTNER... | 3 | 3 | 0.09% | 0.17% | 0.29% | Q1 2022 | Q3 2022 | 3 |
| M3 BRIGADE ACQUISITION... | 3 | 3 | 0.09% | 0.16% | 0.28% | Q1 2022 | Q3 2022 | 3 | |
| OREXIGEN THERAPEUTICS INC | 3 | 3 | 0.15% | 0.16% | 0.16% | Q2 2015 | Q4 2015 | 3 | |
| UAL | UNITED CONTL HLDGS INC | 3 | 3 | 0.08% | 0.13% | 0.22% | Q4 2014 | Q2 2015 | 3 |
| FTVIU | FINTECH ACQUISITION CO... | 3 | 3 | 0.09% | 0.11% | 0.13% | Q2 2021 | Q4 2021 | 3 |
| BIOMARIN PHARMACEUTICA... | 2 | 1 | 0.04% | 0.09% | 0.18% | Q2 2013 | Q1 2014 | 3 | |
| GTPAU | GORES TECHNOLOGY PARTN... | 3 | 3 | 0.07% | 0.09% | 0.10% | Q2 2021 | Q4 2021 | 3 |
| SWETU | ATHLON ACQUISITION CORP | 3 | 3 | 0.07% | 0.08% | 0.10% | Q2 2021 | Q4 2021 | 3 |
| BSKYU | BIG SKY GROWTH PARTNER... | 3 | 3 | 0.07% | 0.08% | 0.10% | Q2 2021 | Q4 2021 | 3 |
| DA32 LIFE SCNCE TEC AC... | 3 | 3 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q2 2022 | 3 | |
| DMYQU | DMY TECHNOLOGY GROUP I... | 3 | 3 | 0.05% | 0.06% | 0.06% | Q1 2021 | Q3 2021 | 3 |
| ADTHEORENT HOLDING COM... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 3 | |
| BUZZFEED INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 | |
| MBACWS | M3 BRIGADE ACQUISITION... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
| PTOCW | PINE TECHNOLOGY ACQUIS... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 3 |
| ATML | ATMEL CORP | 2 | 2 | 13.06% | 15.24% | 17.42% | Q4 2015 | Q1 2016 | 2 |
| YUMC | YUM CHINA HLDGS INC | 2 | 2 | 14.62% | 14.68% | 14.74% | Q3 2020 | Q4 2020 | 2 |
| WWAV | WHITEWAVE FOODS CO | 2 | 2 | 10.60% | 12.80% | 15.00% | Q4 2016 | Q1 2017 | 2 |
| BSBR | BANCO SANTANDER BRASIL... | 2 | 2 | 8.39% | 12.20% | 16.02% | Q2 2014 | Q3 2014 | 2 |
| ELN | ELAN PLC | 2 | 2 | 4.94% | 12.15% | 19.36% | Q2 2013 | Q3 2013 | 2 |
| HSP | HOSPIRA INC | 2 | 2 | 9.15% | 11.09% | 13.03% | Q1 2015 | Q2 2015 | 2 |
| S | SENTINELONE INC | 2 | 2 | 8.24% | 10.60% | 12.96% | Q2 2023 | Q3 2023 | 2 |
| TRW | TRW AUTOMOTIVE HLDGS CORP | 2 | 2 | 9.29% | 9.56% | 9.83% | Q4 2014 | Q1 2015 | 2 |
| DISCK | DISCOVERY COMMUNICATNS... | 2 | 2 | 7.41% | 8.82% | 10.23% | Q4 2017 | Q1 2018 | 2 |
| BRCD | BROCADE COMMUNICATIONS... | 2 | 2 | 7.25% | 8.61% | 9.97% | Q1 2017 | Q2 2017 | 2 |
| LVLT | LEVEL 3 COMMUNICATIONS... | 2 | 2 | 6.45% | 8.38% | 10.32% | Q2 2017 | Q3 2017 | 2 |
| ALTR | ALTERA CORP | 2 | 2 | 6.80% | 6.92% | 7.05% | Q2 2015 | Q3 2015 | 2 |
| SWCH | SWITCH INC | 2 | 2 | 3.71% | 6.57% | 9.44% | Q2 2022 | Q3 2022 | 2 |
| OIH | VANECK ETF TRUST | 2 | 2 | 3.79% | 6.08% | 8.38% | Q1 2022 | Q2 2022 | 2 |
| AMERICAN RLTY CAP PPTY... | 2 | 2 | 4.82% | 5.54% | 6.26% | Q1 2014 | Q2 2014 | 2 | |
| RBLX | ROBLOX CORP | 2 | 2 | 4.94% | 5.10% | 5.27% | Q2 2021 | Q3 2021 | 2 |
| EEM | ISHARES TR | 1 | 1 | 2.60% | 4.70% | 6.80% | Q1 2014 | Q4 2019 | 2 |
| CPN | CALPINE CORP | 2 | 2 | 1.97% | 4.62% | 7.26% | Q3 2017 | Q4 2017 | 2 |
| LBRDA | LIBERTY BROADBAND CORP | 2 | 2 | 3.33% | 4.21% | 5.09% | Q3 2016 | Q4 2016 | 2 |
| GOOGL | ALPHABET INC | 2 | 2 | 3.85% | 3.89% | 3.93% | Q2 2019 | Q3 2019 | 2 |
| WRIGHT MED GROUP INC | 2 | 2 | 3.26% | 3.55% | 3.85% | Q2 2018 | Q3 2018 | 2 | |
| TW | TOWERS WATSON & CO | 1 | 1 | 2.17% | 3.36% | 4.55% | Q4 2013 | Q2 2014 | 2 |
| IQV | IQVIA HLDGS INC | 2 | 2 | 2.72% | 3.35% | 3.98% | Q2 2023 | Q3 2023 | 2 |
| ALR | ALERE INC | 2 | 2 | 2.28% | 3.08% | 3.89% | Q4 2016 | Q1 2017 | 2 |
| CRTX | CORNERSTONE THERAPEUTI... | 2 | 2 | 2.17% | 2.65% | 3.12% | Q3 2013 | Q4 2013 | 2 |
| OCN | OCWEN FINL CORP | 2 | 2 | 1.80% | 2.40% | 3.01% | Q4 2013 | Q1 2014 | 2 |
| JCPNQ | PENNEY J C INC | 2 | 2 | 1.07% | 2.31% | 3.56% | Q3 2013 | Q4 2013 | 2 |
| KLR | KALEYRA INC | 2 | 2 | 1.83% | 2.22% | 2.61% | Q1 2021 | Q2 2021 | 2 |
| DROPBOX INC | 2 | 2 | 2.07% | 2.17% | 2.27% | Q1 2022 | Q2 2022 | 2 | |
| COMTECH TELECOMMUNICAT... | 2 | 2 | 1.97% | 2.11% | 2.26% | Q4 2013 | Q1 2014 | 2 | |
| TESLA MTRS INC | 2 | 2 | 1.36% | 2.09% | 2.82% | Q2 2014 | Q3 2014 | 2 | |
| CYBX | CYBERONICS INC | 2 | 2 | 1.79% | 2.05% | 2.30% | Q1 2015 | Q2 2015 | 2 |
| FORD MTR CO DEL | 2 | 2 | 1.69% | 2.04% | 2.40% | Q1 2022 | Q2 2022 | 2 | |
| OXYWS | OCCIDENTAL PETE CORP | 2 | 2 | 1.93% | 2.03% | 2.13% | Q2 2023 | Q3 2023 | 2 |
| U | UNITY SOFTWARE INC | 1 | 1 | 1.50% | 1.95% | 2.40% | Q1 2021 | Q1 2022 | 2 |
| NXTM | NXSTAGE MEDICAL INC | 2 | 2 | 1.89% | 1.95% | 2.00% | Q3 2017 | Q4 2017 | 2 |
| HERCULES CAPITAL INC | 2 | 2 | 1.74% | 1.95% | 2.16% | Q2 2018 | Q3 2018 | 2 | |
| BMRN | BIOMARIN PHARMACEUTICA... | 2 | 2 | 1.64% | 1.92% | 2.20% | Q3 2013 | Q4 2013 | 2 |
| GDXJ | VANECK VECTORS ETF TRUST | 2 | 2 | 1.73% | 1.83% | 1.94% | Q3 2019 | Q4 2019 | 2 |
| FINISAR CORP | 2 | 2 | 1.64% | 1.79% | 1.94% | Q2 2018 | Q3 2018 | 2 | |
| DHRPRA | DANAHER CORPORATION | 2 | 2 | 1.60% | 1.79% | 1.97% | Q1 2019 | Q2 2019 | 2 |
| ALR | ALERE INC | 2 | 2 | 1.49% | 1.77% | 2.06% | Q4 2016 | Q1 2017 | 2 |
| M | MACYS INC | 2 | 2 | 1.60% | 1.72% | 1.83% | Q1 2014 | Q2 2014 | 2 |
| DMYD | DMY TECHNOLOGY GROUP I... | 2 | 2 | 1.50% | 1.68% | 1.86% | Q4 2020 | Q1 2021 | 2 |
| KR | KROGER CO | 2 | 2 | 1.42% | 1.66% | 1.90% | Q2 2023 | Q3 2023 | 2 |
| HTHT | H WORLD GROUP LTD | 1 | 1 | 1.02% | 1.66% | 2.30% | Q4 2020 | Q4 2022 | 2 |
| IBB | ISHARES TR | 1 | 1 | 0.20% | 1.65% | 3.10% | Q3 2017 | Q1 2018 | 2 |
| SHOP | SHOPIFY INC | 1 | 1 | 0.99% | 1.62% | 2.26% | Q3 2019 | Q3 2020 | 2 |
| LH | LABORATORY CORP AMER H... | 2 | 2 | 1.28% | 1.62% | 1.96% | Q2 2023 | Q3 2023 | 2 |
| REDWOOD TR INC | 2 | 2 | 1.44% | 1.58% | 1.73% | Q2 2018 | Q3 2018 | 2 | |
| INTEL CORP | 2 | 2 | 1.08% | 1.53% | 1.99% | Q2 2017 | Q3 2017 | 2 | |
| CENTA | CENTRAL GARDEN & PET CO | 2 | 2 | 0.68% | 1.43% | 2.19% | Q3 2016 | Q4 2016 | 2 |
| JAZZ INVESTMENTS I LTD | 2 | 2 | 1.22% | 1.32% | 1.43% | Q2 2019 | Q3 2019 | 2 | |
| SANDISK CORP | 1 | 1 | 0.85% | 1.30% | 1.75% | Q2 2013 | Q3 2015 | 2 | |
| CABLE ONE INC | 2 | 2 | 1.26% | 1.30% | 1.34% | Q1 2022 | Q2 2022 | 2 | |
| SOLAZYME INC | 2 | 2 | 0.49% | 1.23% | 1.96% | Q2 2014 | Q3 2014 | 2 | |
| IONQ INC | 2 | 2 | 0.93% | 1.21% | 1.49% | Q4 2021 | Q1 2022 | 2 | |
| APO | APOLLO GLOBAL MGMT INC | 2 | 2 | 1.08% | 1.11% | 1.13% | Q3 2019 | Q4 2019 | 2 |
| DAVA | ENDAVA PLC | 2 | 2 | 1.06% | 1.06% | 1.06% | Q2 2020 | Q3 2020 | 2 |
| NTES | NETEASE INC | 2 | 2 | 0.60% | 1.05% | 1.49% | Q4 2019 | Q1 2020 | 2 |
| SMG | SCOTTS MIRACLE GRO CO | 2 | 2 | 0.96% | 1.04% | 1.12% | Q2 2017 | Q3 2017 | 2 |
| OZON | OZON HLDGS PLC | 2 | 2 | 0.89% | 1.02% | 1.16% | Q1 2021 | Q2 2021 | 2 |
| WFC | WELLS FARGO & CO NEW | 1 | 1 | 0.97% | 1.01% | 1.05% | Q2 2013 | Q3 2015 | 2 |
| ETSY INC | 2 | 2 | 0.85% | 1.01% | 1.16% | Q3 2021 | Q4 2021 | 2 | |
| TELADOC HEALTH INC | 2 | 2 | 0.97% | 1.00% | 1.03% | Q2 2021 | Q3 2021 | 2 | |
| SANDISK CORP | 2 | 2 | 0.85% | 0.98% | 1.11% | Q4 2014 | Q1 2015 | 2 | |
| KOS | KOSMOS ENERGY LTD | 2 | 2 | 0.78% | 0.96% | 1.13% | Q1 2022 | Q2 2022 | 2 |
| SOLAREDGE TECHNOLOGIES... | 2 | 2 | 0.80% | 0.94% | 1.07% | Q1 2022 | Q2 2022 | 2 | |
| W | WAYFAIR INC | 2 | 2 | 0.70% | 0.92% | 1.14% | Q4 2017 | Q1 2018 | 2 |
| BENTLEY SYS INC | 2 | 2 | 0.81% | 0.90% | 0.99% | Q1 2022 | Q2 2022 | 2 | |
| SYT | SYNGENTA AG | 2 | 2 | 0.84% | 0.89% | 0.94% | Q2 2016 | Q3 2016 | 2 |
| RED HAT INC | 2 | 2 | 0.62% | 0.88% | 1.13% | Q2 2017 | Q3 2017 | 2 | |
| DAR | DARLING INTL INC | 2 | 2 | 0.79% | 0.87% | 0.96% | Q4 2013 | Q1 2014 | 2 |
| SNAP INC | 1 | 1 | 0.81% | 0.86% | 0.90% | Q3 2020 | Q2 2022 | 2 | |
| COBALT INTL ENERGY INC | 1 | 1 | 0.59% | 0.84% | 1.10% | Q2 2013 | Q3 2014 | 2 | |
| ROC | ROCKWOOD HOLDGS INC | 1 | 1 | 0.78% | 0.84% | 0.89% | Q3 2013 | Q1 2014 | 2 |
| COUPA SOFTWARE INC | 2 | 2 | 0.72% | 0.80% | 0.88% | Q2 2021 | Q3 2021 | 2 | |
| TVTX | TRAVERE THERAPEUTICS INC | 1 | 1 | 0.68% | 0.77% | 0.87% | Q4 2022 | Q3 2023 | 2 |
| ZGNX | ZOGENIX INC | 2 | 2 | 0.69% | 0.75% | 0.80% | Q1 2018 | Q2 2018 | 2 |
| PARSONS CORP DEL | 2 | 2 | 0.67% | 0.73% | 0.80% | Q1 2022 | Q2 2022 | 2 | |
| HOLOGIC INC | 2 | 2 | 0.44% | 0.70% | 0.97% | Q2 2017 | Q3 2017 | 2 | |
| VALE | VALE S A | 2 | 2 | 0.59% | 0.68% | 0.77% | Q4 2020 | Q1 2021 | 2 |
| EQX | EQUINOX GOLD CORP | 2 | 2 | 0.61% | 0.66% | 0.71% | Q4 2021 | Q1 2022 | 2 |
| EPAM | EPAM SYSTEMS INC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2019 | Q2 2020 | 2 |
| ITB | ISHARES | 1 | 1 | 0.17% | 0.66% | 1.15% | Q2 2014 | Q4 2014 | 2 |
| SBGI | SINCLAIR BROADCAST GRO... | 2 | 2 | 0.61% | 0.64% | 0.66% | Q3 2017 | Q4 2017 | 2 |
| ETM | ENTERCOM COMMUNICATION... | 2 | 2 | 0.41% | 0.61% | 0.80% | Q3 2017 | Q4 2017 | 2 |
| SEQUENOM INC | 2 | 2 | 0.56% | 0.59% | 0.61% | Q4 2013 | Q1 2014 | 2 | |
| EXP | EAGLE MATERIALS INC | 2 | 2 | 0.07% | 0.58% | 1.09% | Q2 2014 | Q3 2014 | 2 |
| WARNER BROS DISCOVERY INC | 2 | 2 | 0.47% | 0.58% | 0.69% | Q2 2023 | Q3 2023 | 2 | |
| UBER TECHNOLOGIES INC | 2 | 2 | 0.52% | 0.56% | 0.59% | Q4 2021 | Q1 2022 | 2 | |
| TRUP | TRUPANION INC | 2 | 2 | 0.50% | 0.55% | 0.61% | Q3 2016 | Q4 2016 | 2 |
| GBX | GREENBRIER COS INC | 2 | 2 | 0.31% | 0.54% | 0.76% | Q1 2015 | Q2 2015 | 2 |
| INTEGRATED DEVICE TECH... | 2 | 2 | 0.46% | 0.51% | 0.56% | Q4 2015 | Q1 2016 | 2 | |
| AAMC | ALTISOURCE ASSET MGMT ... | 2 | 2 | 0.17% | 0.48% | 0.80% | Q2 2014 | Q3 2014 | 2 |
| LOMA | LOMA NEGRA CORP | 2 | 2 | 0.32% | 0.47% | 0.63% | Q3 2018 | Q4 2018 | 2 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | 2 | 0.37% | 0.47% | 0.57% | Q1 2015 | Q2 2015 | 2 |
| HPTX | HYPERION THERAPEUTICS INC | 2 | 2 | 0.46% | 0.47% | 0.47% | Q3 2014 | Q4 2014 | 2 |
| KMIWS | KINDER MORGAN INC DEL | 2 | 2 | 0.31% | 0.45% | 0.60% | Q1 2014 | Q2 2014 | 2 |
| ZYNE | ZYNERBA PHARMACEUTICAL... | 2 | 2 | 0.44% | 0.45% | 0.47% | Q4 2016 | Q1 2017 | 2 |
| BMA | BANCO MACRO SA | 2 | 2 | 0.31% | 0.42% | 0.52% | Q3 2018 | Q4 2018 | 2 |
| LIFEPOINT HOSPITALS INC | 1 | 1 | 0.08% | 0.40% | 0.72% | Q2 2013 | Q1 2014 | 2 | |
| ET | ENERGY TRANSFER EQUITY... | 2 | 2 | 0.33% | 0.40% | 0.46% | Q1 2015 | Q2 2015 | 2 |
| BOAS | BOA ACQUISITION CORP | 2 | 2 | 0.38% | 0.38% | 0.39% | Q4 2021 | Q1 2022 | 2 |
| HLAH | HAMILTON LANE ALLIANCE... | 2 | 2 | 0.33% | 0.38% | 0.43% | Q1 2022 | Q2 2022 | 2 |
| SHUTTERFLY INC | 2 | 2 | 0.38% | 0.38% | 0.38% | Q1 2017 | Q2 2017 | 2 | |
| ROP | ROPER INDS INC NEW | 1 | 1 | 0.17% | 0.38% | 0.59% | Q2 2014 | Q1 2015 | 2 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 1 | 1 | 0.24% | 0.37% | 0.49% | Q3 2013 | Q2 2014 | 2 |
| ROK | ROCKWELL AUTOMATION INC | 1 | 1 | 0.16% | 0.33% | 0.51% | Q3 2013 | Q2 2014 | 2 |
| ANZU | ANZU SPECIAL ACQUISITI... | 2 | 2 | 0.28% | 0.33% | 0.38% | Q1 2022 | Q2 2022 | 2 |
| FXCM INC | 2 | 2 | 0.28% | 0.32% | 0.37% | Q3 2014 | Q4 2014 | 2 | |
| FVIV | FORTRESS VALUE ACQUISI... | 2 | 2 | 0.13% | 0.32% | 0.51% | Q1 2022 | Q2 2022 | 2 |
| SSAA | SCIENCE STRATEGIC ACQ ... | 2 | 2 | 0.28% | 0.31% | 0.33% | Q1 2022 | Q2 2022 | 2 |
| PTOC | PINE TECHNOLOGY ACQUIS... | 2 | 2 | 0.30% | 0.30% | 0.31% | Q4 2021 | Q1 2022 | 2 |
| DCRCU | DECARBONIZATION PLUS A... | 2 | 2 | 0.26% | 0.29% | 0.32% | Q2 2021 | Q3 2021 | 2 |
| ARNA | ARENA PHARMACEUTICALS INC | 2 | 2 | 0.26% | 0.28% | 0.30% | Q2 2021 | Q3 2021 | 2 |
| FRSG | FIRST RESERVE SUSTAINA... | 2 | 2 | 0.27% | 0.27% | 0.28% | Q4 2021 | Q1 2022 | 2 |
| SPAQU | SPARTAN ACQUISITION CO... | 2 | 2 | 0.23% | 0.27% | 0.30% | Q2 2021 | Q3 2021 | 2 |
| ARBG | AEQUI ACQUISITION CORP | 2 | 2 | 0.21% | 0.26% | 0.31% | Q1 2022 | Q2 2022 | 2 |
| NXUU | NOVUS CAPITAL CORPORAT... | 2 | 2 | 0.22% | 0.26% | 0.30% | Q2 2021 | Q3 2021 | 2 |
| LGV | LONGVIEW ACQUISITION C... | 2 | 2 | 0.24% | 0.25% | 0.26% | Q4 2021 | Q1 2022 | 2 |
| MERC | MERCER INTL INC | 2 | 2 | 0.13% | 0.25% | 0.36% | Q1 2015 | Q2 2015 | 2 |
| LYB | LYONDELLBASELL INDUSTR... | 2 | 2 | 0.21% | 0.23% | 0.25% | Q1 2015 | Q2 2015 | 2 |
| PAH | PLATFORM SPECIALTY PRO... | 1 | 1 | 0.19% | 0.22% | 0.25% | Q4 2014 | Q2 2015 | 2 |
| LGVU | LONGVIEW ACQUISITION C... | 2 | 2 | 0.18% | 0.21% | 0.24% | Q2 2021 | Q3 2021 | 2 |
| TSO | TESORO CORP | 1 | 1 | 0.13% | 0.19% | 0.24% | Q1 2014 | Q1 2015 | 2 |
| PPG | PPG INDS INC | 1 | 1 | 0.15% | 0.19% | 0.22% | Q4 2014 | Q2 2015 | 2 |
| ORGS | ORGENESIS INC | 2 | 2 | 0.17% | 0.18% | 0.19% | Q4 2018 | Q1 2019 | 2 |
| GHAC | GAMING & HOSPITALITY A... | 2 | 2 | 0.16% | 0.17% | 0.18% | Q1 2022 | Q2 2022 | 2 |
| URI | UNITED RENTALS INC | 1 | 1 | 0.11% | 0.16% | 0.21% | Q4 2014 | Q2 2015 | 2 |
| FINTECH ACQUISITION CO... | 2 | 2 | 0.12% | 0.14% | 0.16% | Q1 2022 | Q2 2022 | 2 | |
| CFFVU | CF ACQUISITION CORP V | 2 | 2 | 0.12% | 0.14% | 0.16% | Q2 2021 | Q3 2021 | 2 |
| LUV | SOUTHWEST AIRLS CO | 2 | 2 | 0.11% | 0.13% | 0.16% | Q1 2015 | Q2 2015 | 2 |
| BGH | BABSON CAP GLB SHT DUR... | 2 | 2 | 0.09% | 0.13% | 0.16% | Q1 2015 | Q2 2015 | 2 |
| DCRNU | DECARBONIZATION PLUS A... | 2 | 2 | 0.11% | 0.12% | 0.14% | Q2 2021 | Q3 2021 | 2 |
| SWET | ATHLON ACQUISITION CORP | 2 | 2 | 0.09% | 0.10% | 0.11% | Q1 2022 | Q2 2022 | 2 |
| CELG | CELGENE CORP | 2 | 2 | 0.08% | 0.10% | 0.11% | Q2 2017 | Q3 2017 | 2 |
| ENVIU | ENVIRONMENTAL IMPACT A... | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2021 | Q3 2021 | 2 |
| DTRT HEALTH ACQUISITIO... | 2 | 2 | 0.06% | 0.06% | 0.07% | Q3 2021 | Q4 2021 | 2 | |
| MICRON TECHNOLOGY INC ... | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q3 2013 | 2 | |
| ENERGY VAULT HOLDINGS INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q2 2022 | 2 | |
| CACI INTL INC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2013 | 2 | |
| KAHCWS | KKR ACQUISITION HOLDIN... | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
| LCAHW | LANDCADIA HOLDINGS IV INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2022 | 2 |
| QIHOO 360 TECHNOLOGY C... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2015 | 2 | |
| TETCW | TECH AND ENERGY TRANSI... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| TSPQWS | TCW SPECIAL PURPOSE AC... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| CFFEW | CF ACQUISITION CORP VIII | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| MITWS | MASON INDUSTRIAL TECHN... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| SBIIWS | SANDBRIDGE X2 CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| FVIVWS | FORTRESS VALUE ACQUISI... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| DHBCW | DHB CAPITAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| HLAHW | HAMILTON LANE ALLIANCE... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| TBCPW | THUNDER BRIDGE CAP PRT... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| SHACW | SCP & CO HEALTHCARE AC... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| LOKMWS | LIVE OAK MOBILITY ACQU... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| RXRAW | RXR ACQUISITION CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| ANZUW | ANZU SPECIAL ACQUISITI... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| ZWRKW | Z-WORK ACQUISITION CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| ETACW | E MERGE TECHNOLOGY ACQ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| ARBGW | AEQUI ACQUISITION CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| HIIIW | HUDSON EXECUTIVE INVES... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| CEPTON INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 | |
| GHACW | GAMING & HOSPITALITY A... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| SSAAW | SCIENCE STRATEGIC ACQ ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| MACCWS | MISSION ADVANCEMENT CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| ACAHW | ATLANTIC COASTAL ACQUI... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| LNKD | LINKEDIN CORP | 1 | 1 | 19.35% | 19.35% | 19.35% | Q3 2016 | Q3 2016 | 1 |
| KDN | KAYDON CORP | 1 | 1 | 17.66% | 17.66% | 17.66% | Q3 2013 | Q3 2013 | 1 |
| SUN | SUNOCO LP | 1 | 1 | 16.95% | 16.95% | 16.95% | Q3 2015 | Q3 2015 | 1 |
| CYT | CYTEC INDS INC | 1 | 1 | 16.94% | 16.94% | 16.94% | Q3 2015 | Q3 2015 | 1 |
| DELL | DELL INC | 1 | 1 | 13.50% | 13.50% | 13.50% | Q2 2013 | Q2 2013 | 1 |
| PPO | POLYPORE INTL INC | 1 | 1 | 13.28% | 13.28% | 13.28% | Q2 2015 | Q2 2015 | 1 |
| CTRX | CATAMARAN CORP | 1 | 1 | 13.26% | 13.26% | 13.26% | Q2 2015 | Q2 2015 | 1 |
| ARTC | ARTHROCARE CORP | 1 | 1 | 11.88% | 11.88% | 11.88% | Q1 2014 | Q1 2014 | 1 |
| BEE | STRATEGIC HOTELS & RES... | 1 | 1 | 11.51% | 11.51% | 11.51% | Q3 2015 | Q3 2015 | 1 |
| SHPG | SHIRE PLC | 1 | 1 | 11.24% | 11.24% | 11.24% | Q3 2014 | Q3 2014 | 1 |
| FWLT | FOSTER WHEELER AG | 1 | 1 | 10.58% | 10.58% | 10.58% | Q3 2014 | Q3 2014 | 1 |
| MJN | MEAD JOHNSON NUTRITION CO | 1 | 1 | 10.06% | 10.06% | 10.06% | Q1 2017 | Q1 2017 | 1 |
| CBST | CUBIST PHARMACEUTICALS... | 1 | 1 | 9.88% | 9.88% | 9.88% | Q4 2014 | Q4 2014 | 1 |
| CFN | CAREFUSION CORP | 1 | 1 | 9.76% | 9.76% | 9.76% | Q4 2014 | Q4 2014 | 1 |
| SLTM | SOLTA MED INC | 1 | 1 | 9.72% | 9.72% | 9.72% | Q4 2013 | Q4 2013 | 1 |
| YOKU | YOUKU TUDOU INC | 1 | 1 | 9.22% | 9.22% | 9.22% | Q1 2016 | Q1 2016 | 1 |
| JAH | JARDEN CORP | 1 | 1 | 9.12% | 9.12% | 9.12% | Q1 2016 | Q1 2016 | 1 |
| IRF | INTERNATIONAL RECTIFIE... | 1 | 1 | 9.00% | 9.00% | 9.00% | Q4 2014 | Q4 2014 | 1 |
| SNDK | SANDISK CORP | 1 | 1 | 8.56% | 8.56% | 8.56% | Q1 2016 | Q1 2016 | 1 |
| BPO | BROOKFIELD OFFICE PPTY... | 1 | 1 | 8.52% | 8.52% | 8.52% | Q4 2013 | Q4 2013 | 1 |
| ACCL | ACCELRYS INC | 1 | 1 | 8.47% | 8.47% | 8.47% | Q1 2014 | Q1 2014 | 1 |
| PCYC | PHARMACYCLICS INC | 1 | 1 | 8.40% | 8.40% | 8.40% | Q1 2015 | Q1 2015 | 1 |
| OIBR | OI SA | 1 | 1 | 8.22% | 8.22% | 8.22% | Q2 2014 | Q2 2014 | 1 |
| BEAM | BEAM INC | 1 | 1 | 7.95% | 7.95% | 7.95% | Q1 2014 | Q1 2014 | 1 |
| RICE | RICE ENERGY INC | 1 | 1 | 7.59% | 7.59% | 7.59% | Q3 2017 | Q3 2017 | 1 |
| COL | ROCKWELL COLLINS INC | 1 | 1 | 7.48% | 7.48% | 7.48% | Q1 2018 | Q1 2018 | 1 |
| RVBD | RIVERBED TECHNOLOGY INC | 1 | 1 | 7.32% | 7.32% | 7.32% | Q1 2015 | Q1 2015 | 1 |
| LTM | LIFE TIME FITNESS INC | 1 | 1 | 6.73% | 6.73% | 6.73% | Q1 2015 | Q1 2015 | 1 |
| SAKS INC | 1 | 1 | 6.67% | 6.67% | 6.67% | Q3 2013 | Q3 2013 | 1 | |
| HME | HOME PROPERTIES INC | 1 | 1 | 6.59% | 6.59% | 6.59% | Q3 2015 | Q3 2015 | 1 |
| ROCM | ROCHESTER MED CORP | 1 | 1 | 6.57% | 6.57% | 6.57% | Q3 2013 | Q3 2013 | 1 |
| SNI | SCRIPPS NETWORKS INTER... | 1 | 1 | 6.48% | 6.48% | 6.48% | Q3 2017 | Q3 2017 | 1 |
| ACO | AMCOL INTL CORP | 1 | 1 | 6.46% | 6.46% | 6.46% | Q1 2014 | Q1 2014 | 1 |
| PWER | POWER ONE INC NEW | 1 | 1 | 6.36% | 6.36% | 6.36% | Q2 2013 | Q2 2013 | 1 |
| XLE | SELECT SECTOR SPDR TR | 1 | 1 | 6.04% | 6.04% | 6.04% | Q2 2022 | Q2 2022 | 1 |
| KITE | KITE PHARMA INC | 1 | 1 | 6.02% | 6.02% | 6.02% | Q3 2017 | Q3 2017 | 1 |
| BLC | BELO CORP | 1 | 1 | 5.74% | 5.74% | 5.74% | Q3 2013 | Q3 2013 | 1 |
| AMERICAN GREETINGS CORP | 1 | 1 | 5.72% | 5.72% | 5.72% | Q2 2013 | Q2 2013 | 1 | |
| AKAMAI TECHNOLOGIES INC | 1 | 1 | 5.53% | 5.53% | 5.53% | Q2 2019 | Q2 2019 | 1 | |
| HASHICORP INC | 1 | 1 | 5.46% | 5.46% | 5.46% | Q1 2023 | Q1 2023 | 1 | |
| NUTANIX INC | 1 | 1 | 5.43% | 5.43% | 5.43% | Q1 2019 | Q1 2019 | 1 | |
| ATX | COSTA INC | 1 | 1 | 4.94% | 4.94% | 4.94% | Q4 2013 | Q4 2013 | 1 |
| BHP BILLITON PLC | 1 | 1 | 4.84% | 4.84% | 4.84% | Q4 2015 | Q4 2015 | 1 | |
| BHP | BHP BILLITON PLC-ADR | 1 | 1 | 4.81% | 4.81% | 4.81% | Q2 2017 | Q2 2017 | 1 |
| EMLC | VANECK VECTORS ETF TR | 1 | 1 | 4.63% | 4.63% | 4.63% | Q4 2020 | Q4 2020 | 1 |
| NTCO | NATURA &CO HLDG S A | 1 | 1 | 4.62% | 4.62% | 4.62% | Q1 2023 | Q1 2023 | 1 |
| VECTOR GROUP LTD | 1 | 1 | 4.53% | 4.53% | 4.53% | Q3 2019 | Q3 2019 | 1 | |
| JNS | JANUS CAP GROUP INC | 1 | 1 | 4.49% | 4.49% | 4.49% | Q1 2017 | Q1 2017 | 1 |
| DOLE | DOLE FOOD CO INC NEW | 1 | 1 | 4.46% | 4.46% | 4.46% | Q3 2013 | Q3 2013 | 1 |
| FIRE | SOURCEFIRE INC | 1 | 1 | 4.41% | 4.41% | 4.41% | Q3 2013 | Q3 2013 | 1 |
| NTSP | NETSPEND HLDGS INC | 1 | 1 | 4.30% | 4.30% | 4.30% | Q2 2013 | Q2 2013 | 1 |
| CHESAPEAKE ENERGY CORP | 1 | 1 | 4.28% | 4.28% | 4.28% | Q2 2014 | Q2 2014 | 1 | |
| NUS | NU SKIN ENTERPRISES INC | 1 | 1 | 4.05% | 4.05% | 4.05% | Q1 2014 | Q1 2014 | 1 |
| TSM | TAIWAN SEMICONDUCTOR M... | 1 | 1 | 4.05% | 4.05% | 4.05% | Q3 2021 | Q3 2021 | 1 |
| VG | VONAGE HLDGS CORP | 1 | 1 | 3.98% | 3.98% | 3.98% | Q2 2022 | Q2 2022 | 1 |
| BELO CORP | 1 | 1 | 3.94% | 3.94% | 3.94% | Q2 2013 | Q2 2013 | 1 | |
| ALLEGHENY TECHNOLOGIES... | 1 | 1 | 3.92% | 3.92% | 3.92% | Q1 2014 | Q1 2014 | 1 | |
| RUE | RUE21 INC | 1 | 1 | 3.91% | 3.91% | 3.91% | Q2 2013 | Q2 2013 | 1 |
| ET | EXACTTARGET INC | 1 | 1 | 3.90% | 3.90% | 3.90% | Q2 2013 | Q2 2013 | 1 |
| ANAREN INC | 1 | 1 | 3.75% | 3.75% | 3.75% | Q2 2013 | Q2 2013 | 1 | |
| ALERE INC | 1 | 1 | 3.63% | 3.63% | 3.63% | Q2 2017 | Q2 2017 | 1 | |
| OIBRC | OI SA | 1 | 1 | 3.52% | 3.52% | 3.52% | Q2 2014 | Q2 2014 | 1 |
| WORKDAY INC | 1 | 1 | 3.51% | 3.51% | 3.51% | Q4 2018 | Q4 2018 | 1 | |
| SNTS | SANTARUS INC | 1 | 1 | 3.45% | 3.45% | 3.45% | Q4 2013 | Q4 2013 | 1 |
| ULTA | ULTA SALON COSMETCS & ... | 1 | 1 | 3.44% | 3.44% | 3.44% | Q4 2013 | Q4 2013 | 1 |
| DYAX CORP | 1 | 1 | 3.42% | 3.42% | 3.42% | Q4 2015 | Q4 2015 | 1 | |
| CHTR | CHARTER COMMUNICATIONS... | 1 | 1 | 3.15% | 3.15% | 3.15% | Q2 2013 | Q2 2013 | 1 |
| GDXJ | MARKET VECTORS ETF TR | 1 | 1 | 3.13% | 3.13% | 3.13% | Q1 2014 | Q1 2014 | 1 |
| FSLY | FASTLY INC | 1 | 1 | 3.06% | 3.06% | 3.06% | Q1 2021 | Q1 2021 | 1 |
| XENE | XENON PHARMACEUTICALS INC | 1 | 1 | 2.93% | 2.93% | 2.93% | Q4 2022 | Q4 2022 | 1 |
| DELL | DELL TECHNOLOGIES INC | 1 | 1 | 2.89% | 2.89% | 2.89% | Q3 2020 | Q3 2020 | 1 |
| CHART INDS INC | 1 | 1 | 2.78% | 2.78% | 2.78% | Q2 2013 | Q2 2013 | 1 | |
| ISRG | INTUITITVE SURGICAL INC | 1 | 1 | 2.56% | 2.56% | 2.56% | Q3 2013 | Q3 2013 | 1 |
| SLV | ISHARES SILVER TR | 1 | 1 | 2.55% | 2.55% | 2.55% | Q4 2020 | Q4 2020 | 1 |
| STEEL DYNAMICS INC | 1 | 1 | 2.54% | 2.54% | 2.54% | Q4 2013 | Q4 2013 | 1 | |
| PROSPECT CAPITAL CORPO... | 1 | 1 | 2.46% | 2.46% | 2.46% | Q2 2014 | Q2 2014 | 1 | |
| SONO | SONOS INC | 1 | 1 | 2.42% | 2.42% | 2.42% | Q4 2020 | Q4 2020 | 1 |
| FSCI | FISHER COMMUNICATIONS INC | 1 | 1 | 2.40% | 2.40% | 2.40% | Q2 2013 | Q2 2013 | 1 |
| ALPN | ALPINE IMMUNE SCIENCES... | 1 | 1 | 2.34% | 2.34% | 2.34% | Q4 2022 | Q4 2022 | 1 |
| SPIRIT RLTY CAP INC NEW | 1 | 1 | 2.32% | 2.32% | 2.32% | Q2 2014 | Q2 2014 | 1 | |
| PCVX | VAXCYTE INC | 1 | 1 | 2.25% | 2.25% | 2.25% | Q4 2022 | Q4 2022 | 1 |
| PLRX | PLIANT THERAPEUTICS INC | 1 | 1 | 2.23% | 2.23% | 2.23% | Q4 2022 | Q4 2022 | 1 |
| NAVISTAR INTL CORP NEW | 1 | 1 | 2.22% | 2.22% | 2.22% | Q4 2013 | Q4 2013 | 1 | |
| GT ADVANCED TECHNOLOGI... | 1 | 1 | 2.18% | 2.18% | 2.18% | Q4 2013 | Q4 2013 | 1 | |
| ODP | OFFICE DEPOT INC | 1 | 1 | 2.10% | 2.10% | 2.10% | Q2 2015 | Q2 2015 | 1 |
| VAR | VARIAN MED SYS INC | 1 | 1 | 2.09% | 2.09% | 2.09% | Q2 2013 | Q2 2013 | 1 |
| CHEGG INC | 1 | 1 | 2.08% | 2.08% | 2.08% | Q3 2021 | Q3 2021 | 1 | |
| OXYWS | OCCIDENTAL PETE CORP | 1 | 1 | 2.02% | 2.02% | 2.02% | Q1 2023 | Q1 2023 | 1 |
| ANTHEM INC | 1 | 1 | 2.01% | 2.01% | 2.01% | Q2 2017 | Q2 2017 | 1 | |
| TPX | TEMPUR SEALY INTL INC | 1 | 1 | 2.00% | 2.00% | 2.00% | Q3 2016 | Q3 2016 | 1 |
| EXPE | EXPEDIA INC DEL | 1 | 1 | 1.96% | 1.96% | 1.96% | Q3 2013 | Q3 2013 | 1 |
| NWSA | NEWS CORP NEW | 1 | 1 | 1.95% | 1.95% | 1.95% | Q4 2013 | Q4 2013 | 1 |
| FXI | ISHARES TR | 1 | 1 | 1.92% | 1.92% | 1.92% | Q1 2021 | Q1 2021 | 1 |
| SEA LTD | 1 | 1 | 1.88% | 1.88% | 1.88% | Q2 2023 | Q2 2023 | 1 | |
| LIVEPERSON INC | 1 | 1 | 1.86% | 1.86% | 1.86% | Q4 2021 | Q4 2021 | 1 | |
| BTT | BLACKROCK MUN TARGET T... | 1 | 1 | 1.85% | 1.85% | 1.85% | Q4 2013 | Q4 2013 | 1 |
| MERITAGE HOMES CORP | 1 | 1 | 1.84% | 1.84% | 1.84% | Q2 2013 | Q2 2013 | 1 | |
| AYX | ALTERYX INC | 1 | 1 | 1.83% | 1.83% | 1.83% | Q4 2019 | Q4 2019 | 1 |
| SGEN | SEAGEN INC | 1 | 1 | 1.80% | 1.80% | 1.80% | Q4 2022 | Q4 2022 | 1 |
| NVR | NVR INC | 1 | 1 | 1.79% | 1.79% | 1.79% | Q2 2013 | Q2 2013 | 1 |
| LINKEDIN CORP | 1 | 1 | 1.71% | 1.71% | 1.71% | Q4 2015 | Q4 2015 | 1 | |
| CYBERARK SOFTWARE LTD | 1 | 1 | 1.71% | 1.71% | 1.71% | Q4 2021 | Q4 2021 | 1 | |
| LIBERTY MEDIA CORP DEL | 1 | 1 | 1.69% | 1.69% | 1.69% | Q3 2023 | Q3 2023 | 1 | |
| LULU | LULULEMON ATHLETICA INC | 1 | 1 | 1.69% | 1.69% | 1.69% | Q2 2013 | Q2 2013 | 1 |
| KRE | SPDR SER TR | 1 | 1 | 1.67% | 1.67% | 1.67% | Q1 2023 | Q1 2023 | 1 |
| WFCPRL | WELLS FARGO CO NEW | 1 | 1 | 1.66% | 1.66% | 1.66% | Q2 2017 | Q2 2017 | 1 |
| LAM RESEARCH CORP | 1 | 1 | 1.64% | 1.64% | 1.64% | Q2 2017 | Q2 2017 | 1 | |
| PNT | POINT BIOPHARMA GLOBAL... | 1 | 1 | 1.62% | 1.62% | 1.62% | Q4 2022 | Q4 2022 | 1 |
| TEVA | TEVA PHARMACEUTICAL IN... | 1 | 1 | 1.62% | 1.62% | 1.62% | Q2 2016 | Q2 2016 | 1 |
| PRICELINE GRP INC | 1 | 1 | 1.60% | 1.60% | 1.60% | Q3 2014 | Q3 2014 | 1 | |
| PO LOGISTICS INC | 1 | 1 | 1.60% | 1.60% | 1.60% | Q2 2013 | Q2 2013 | 1 | |
| CLOVIS ONCOLOGY INC | 1 | 1 | 1.56% | 1.56% | 1.56% | Q3 2015 | Q3 2015 | 1 | |
| ISEE | IVERIC BIO INC | 1 | 1 | 1.54% | 1.54% | 1.54% | Q4 2022 | Q4 2022 | 1 |
| BFT | FOLEY TRASIMENE ACQUIS... | 1 | 1 | 1.54% | 1.54% | 1.54% | Q4 2020 | Q4 2020 | 1 |
| BZ | KANZHUN LIMITED | 1 | 1 | 1.52% | 1.52% | 1.52% | Q2 2021 | Q2 2021 | 1 |
| PATH | UIPATH INC | 1 | 1 | 1.45% | 1.45% | 1.45% | Q2 2021 | Q2 2021 | 1 |
| CINCOR PHARMA INC | 1 | 1 | 1.45% | 1.45% | 1.45% | Q4 2022 | Q4 2022 | 1 | |
| DQ | DAQO NEW ENERGY CORP | 1 | 1 | 1.45% | 1.45% | 1.45% | Q4 2020 | Q4 2020 | 1 |
| TYFDL | TYSON FOODS INC | 1 | 1 | 1.44% | 1.44% | 1.44% | Q3 2014 | Q3 2014 | 1 |
| CRL | CHARLES RIV LABS INTL INC | 1 | 1 | 1.41% | 1.41% | 1.41% | Q3 2023 | Q3 2023 | 1 |
| INAQ | INSU ACQUISITION CORP II | 1 | 1 | 1.41% | 1.41% | 1.41% | Q4 2020 | Q4 2020 | 1 |
| ACRS | ACLARIS THERAPEUTICS INC | 1 | 1 | 1.40% | 1.40% | 1.40% | Q4 2022 | Q4 2022 | 1 |
| HRTX | HERON THERAPEUTICS INC | 1 | 1 | 1.39% | 1.39% | 1.39% | Q4 2022 | Q4 2022 | 1 |
| RARE | ULTRAGENYX PHARMACEUTI... | 1 | 1 | 1.39% | 1.39% | 1.39% | Q4 2022 | Q4 2022 | 1 |
| CPRT | COPART INC | 1 | 1 | 1.38% | 1.38% | 1.38% | Q3 2018 | Q3 2018 | 1 |
| HTSI | HARRIS TEETER SUPERMAR... | 1 | 1 | 1.36% | 1.36% | 1.36% | Q2 2013 | Q2 2013 | 1 |
| APPLE INC | 1 | 1 | 1.31% | 1.31% | 1.31% | Q2 2013 | Q2 2013 | 1 | |
| OPTN | OPTINOSE INC | 1 | 1 | 1.28% | 1.28% | 1.28% | Q4 2022 | Q4 2022 | 1 |
| TAL | TAL EDUCATION GROUP | 1 | 1 | 1.24% | 1.24% | 1.24% | Q2 2019 | Q2 2019 | 1 |
| INFINERA CORPORATION | 1 | 1 | 1.20% | 1.20% | 1.20% | Q3 2018 | Q3 2018 | 1 | |
| NUANCE COMMUNICATIONS INC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q2 2013 | Q2 2013 | 1 | |
| CUBIST PHARMACEUTICALS... | 1 | 1 | 1.19% | 1.19% | 1.19% | Q3 2014 | Q3 2014 | 1 | |
| TEX | TEREX CORP NEW | 1 | 1 | 1.19% | 1.19% | 1.19% | Q2 2014 | Q2 2014 | 1 |
| DADA | DADA NEXUS LTD | 1 | 1 | 1.18% | 1.18% | 1.18% | Q3 2020 | Q3 2020 | 1 |
| VENTYX BIOSCIENCES INC | 1 | 1 | 1.15% | 1.15% | 1.15% | Q4 2022 | Q4 2022 | 1 | |
| GOLDCORP INC NEW NOTE | 1 | 1 | 1.15% | 1.15% | 1.15% | Q3 2013 | Q3 2013 | 1 | |
| CCIV | CHURCHILL CAPITAL CORP IV | 1 | 1 | 1.14% | 1.14% | 1.14% | Q4 2020 | Q4 2020 | 1 |
| FLUIDIGM CORP DEL | 1 | 1 | 1.10% | 1.10% | 1.10% | Q2 2014 | Q2 2014 | 1 | |
| FIDELITY NATIONAL FINA... | 1 | 1 | 1.08% | 1.08% | 1.08% | Q2 2017 | Q2 2017 | 1 | |
| VKTX | VIKING THERAPEUTICS INC | 1 | 1 | 1.06% | 1.06% | 1.06% | Q4 2022 | Q4 2022 | 1 |
| ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q1 2023 | Q1 2023 | 1 |
| JARDEN CORP | 1 | 1 | 1.04% | 1.04% | 1.04% | Q4 2014 | Q4 2014 | 1 | |
| MS | MORGAN STANLEY | 1 | 1 | 1.03% | 1.03% | 1.03% | Q3 2013 | Q3 2013 | 1 |
| DAWN | DAY ONE BIOPHARMACEUTI... | 1 | 1 | 1.02% | 1.02% | 1.02% | Q4 2022 | Q4 2022 | 1 |
| AIRBNB INC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q1 2022 | Q1 2022 | 1 | |
| FEAC | FLYING EAGLE ACQUISITI... | 1 | 1 | 1.01% | 1.01% | 1.01% | Q3 2020 | Q3 2020 | 1 |
| PTCT | PTC THERAPEUTICS INC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q4 2022 | Q4 2022 | 1 |
| TRQ | TURQUOISE HILL RES LTD | 1 | 1 | 1.00% | 1.00% | 1.00% | Q4 2013 | Q4 2013 | 1 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q3 2020 | Q3 2020 | 1 |
| FLR | FLUOR CORP NEW | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2014 | Q2 2014 | 1 |
| TRINITY INDS INC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q3 2017 | Q3 2017 | 1 | |
| IBB | ISHARES TR | 1 | 1 | 0.99% | 0.99% | 0.99% | Q4 2017 | Q4 2017 | 1 |
| CAL DIVE INTL INC DEL | 1 | 1 | 0.98% | 0.98% | 0.98% | Q2 2014 | Q2 2014 | 1 | |
| AVTE | AEROVATE THERAPEUTICS INC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q4 2022 | Q4 2022 | 1 |
| TAN | INVESCO EXCH TRADED FD... | 1 | 1 | 0.96% | 0.96% | 0.96% | Q3 2020 | Q3 2020 | 1 |
| CONXU | CONX CORP | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2020 | Q4 2020 | 1 |
| TESLA MTRS INC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q4 2014 | Q4 2014 | 1 | |
| T | AT&T INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q2 2018 | Q2 2018 | 1 |
| OXY | OCCIDENTAL PETE CORP | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2022 | Q4 2022 | 1 |
| MSCI | MSCI INC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q1 2017 | Q1 2017 | 1 |
| TWTR | TWITTER INC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q2 2015 | Q2 2015 | 1 |
| DELL | DELL INC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q2 2013 | Q2 2013 | 1 |
| ZYNGA INC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2022 | Q1 2022 | 1 | |
| BHI | BAKER HUGHES INC. | 1 | 1 | 0.86% | 0.86% | 0.86% | Q2 2014 | Q2 2014 | 1 |
| CBAY | CYMABAY THERAPEUTICS INC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q4 2022 | Q4 2022 | 1 |
| MIDDLEBY CORP | 1 | 1 | 0.85% | 0.85% | 0.85% | Q3 2021 | Q3 2021 | 1 | |
| ADM | ARCHER DANIELS MIDLAND CO | 1 | 1 | 0.83% | 0.83% | 0.83% | Q1 2014 | Q1 2014 | 1 |
| AMERICAN AIRLS GROUP INC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q4 2020 | Q4 2020 | 1 | |
| INSULET CORP | 1 | 1 | 0.83% | 0.83% | 0.83% | Q2 2013 | Q2 2013 | 1 | |
| SRPT | SAREPTA THERAPEUTICS INC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q4 2022 | Q4 2022 | 1 |
| QCOM | QUALCOMM INC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q3 2016 | Q3 2016 | 1 |
| INTERDIGITAL INC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q4 2015 | Q4 2015 | 1 | |
| SYMC | SYMANTEC CORP | 1 | 1 | 0.81% | 0.81% | 0.81% | Q1 2017 | Q1 2017 | 1 |
| LINEAR TECHNOLOGY CORP... | 1 | 1 | 0.81% | 0.81% | 0.81% | Q3 2013 | Q3 2013 | 1 | |
| BARRICK GOLD CORP | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2013 | Q2 2013 | 1 | |
| CYH | COMMUNITY HEALTH SYS ... | 1 | 1 | 0.80% | 0.80% | 0.80% | Q3 2013 | Q3 2013 | 1 |
| CHRS | COHERUS BIOSCIENCES INC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q2 2015 | Q2 2015 | 1 |
| AGCO | AGCO CORP | 1 | 1 | 0.79% | 0.79% | 0.79% | Q1 2014 | Q1 2014 | 1 |
| BLACKLINE INC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q3 2020 | Q3 2020 | 1 | |
| HHR | HEADHUNTER GROUP PLC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q2 2021 | Q2 2021 | 1 |
| PROLOGIS | 1 | 1 | 0.77% | 0.77% | 0.77% | Q2 2013 | Q2 2013 | 1 | |
| LPX | LOUISIANA PAC CORP | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2013 | Q2 2013 | 1 |
| TDG | TRANSDIGM GROUP INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2013 | Q4 2013 | 1 |
| ESLA MTRS INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2013 | Q2 2013 | 1 | |
| TAL | TAL EDUCATION GROUP | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2019 | Q4 2019 | 1 |
| EQT | EQT CORP | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2022 | Q4 2022 | 1 |
| PLD | PROLOGIS INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q3 2015 | Q3 2015 | 1 |
| CHEF | CHEFS WHSE INC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2016 | Q4 2016 | 1 |
| DRE | DUKE REALTY CORP | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2015 | Q3 2015 | 1 |
| JCPNQ | PENNEY J C INC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q2 2015 | Q2 2015 | 1 |
| SHIP FINANCE INTERNATI... | 1 | 1 | 0.68% | 0.68% | 0.68% | Q2 2013 | Q2 2013 | 1 | |
| CY | CYPRESS SEMICONDUCTOR ... | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2015 | Q2 2015 | 1 |
| DG | DOLLAR GENERAL CORP NEW | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2014 | Q2 2014 | 1 |
| TAKE-TWO INTERACTIVE S... | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2014 | Q3 2014 | 1 | |
| AMAT | APPLIED MATLS INC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q2 2015 | Q2 2015 | 1 |
| VNM | MARKET VECTORS ETF TR | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2014 | Q1 2014 | 1 |
| FEYE | FIREEYE INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2017 | Q1 2017 | 1 |
| WORKDAY INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2015 | Q4 2015 | 1 | |
| KALV | KALVISTA PHARMACEUTICA... | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2022 | Q4 2022 | 1 |
| ANEN | ANAREN INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2013 | Q3 2013 | 1 |
| AMYLYX PHARMACEUTICALS... | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2022 | Q4 2022 | 1 | |
| AAPL | APPLE INC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2014 | Q4 2014 | 1 |
| CTAQU | CARNEY TECHNOLOGY ACQU... | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2020 | Q4 2020 | 1 |
| MOONLAKE IMMUNOTHERAPE... | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2022 | Q4 2022 | 1 | |
| VIIAU | 7GC & CO HOLDINGS INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2020 | Q4 2020 | 1 |
| AUTOLIV INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2013 | Q2 2013 | 1 | |
| DIS | DISNEY WALT CO | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2015 | Q4 2015 | 1 |
| ADRAU | ADARA ACQUISITION CORP | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2021 | Q1 2021 | 1 |
| JANUS HENDERSON GROUP PLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2017 | Q2 2017 | 1 | |
| PTC | PTC INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2015 | Q4 2015 | 1 |
| FNSR | FINISAR CORP | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2017 | Q3 2017 | 1 |
| TRN | TRINITY INDS INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2014 | Q1 2014 | 1 |
| TTWO | TAKE-TWO INTERACTIVE S... | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2015 | Q2 2015 | 1 |
| ABOS | ACUMEN PHARMACEUTICALS... | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2022 | Q4 2022 | 1 |
| MRTX | MIRATI THERAPEUTICS INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2022 | Q4 2022 | 1 |
| ZENDESK INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2021 | Q2 2021 | 1 | |
| VIP | VIMPELCOM LTD | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2016 | Q3 2016 | 1 |
| HUYA | HUYA INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2020 | Q1 2020 | 1 |
| GOTU | GSX TECHEDU INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2020 | Q1 2020 | 1 |
| QIHOO 360 TECHNOLOGY C... | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2015 | Q4 2015 | 1 | |
| WEB | WEB COM GROUP INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2016 | Q3 2016 | 1 |
| DWINU | DELWINDS INS ACQUISITI... | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2020 | Q4 2020 | 1 |
| TRV | TRAVELERS COMPANIES INC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2015 | Q3 2015 | 1 |
| MA | MASTERCARD INC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2015 | Q3 2015 | 1 |
| VERV | VERVE THERAPEUTICS INC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2022 | Q4 2022 | 1 |
| ALBO | ALBIREO PHARMA INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2022 | Q4 2022 | 1 |
| PGR | PROGRESSIVE CORP OHIO | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2015 | Q2 2015 | 1 |
| FURX | FURIEX PHARMACEUTICALS... | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2014 | Q1 2014 | 1 |
| ARG | AIRGAS INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2016 | Q1 2016 | 1 |
| ZSPH | ZS PHARMA INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2015 | Q2 2015 | 1 |
| MDCO | MEDICINES CO | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2015 | Q1 2015 | 1 |
| IWM | ISHARES TR | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2021 | Q1 2021 | 1 |
| THI | TIM HORTONS INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2014 | Q3 2014 | 1 |
| LRMR | LARIMAR THERAPEUTICS INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2022 | Q4 2022 | 1 |
| CRTO | CRITEO S A | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2014 | Q3 2014 | 1 |
| HHR | HEADHUNTER GROUP PLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2019 | Q4 2019 | 1 |
| MTW | MANITOWOC INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2013 | Q4 2013 | 1 |
| DE | DEERE & CO | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2013 | Q3 2013 | 1 |
| GPRE | GREEN PLAINS RENEWABLE... | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2014 | Q1 2014 | 1 |
| JOY | JOY GLOBAL INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2014 | Q1 2014 | 1 |
| CPS | COOPER STD HLDGS INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2015 | Q2 2015 | 1 |
| CHENIERE ENERGY INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2015 | Q1 2015 | 1 | |
| DTIL | PRECISION BIOSCIENCES INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2022 | Q4 2022 | 1 |
| GRCL | GRACELL BIOTECHNOLOGIE... | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2022 | Q4 2022 | 1 |
| RRC | RANGE RES CORP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2022 | Q4 2022 | 1 |
| MONCU | MONUMENT CIRCLE ACQUIS... | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2021 | Q1 2021 | 1 |
| TETC | TECH AND ENERGY TRANSI... | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2022 | Q1 2022 | 1 |
| FOREU | FORESIGHT ACQUISITION ... | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2021 | Q1 2021 | 1 |
| FDO | FAMILY DLR STORES INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2013 | Q2 2013 | 1 |
| SPWR | SUNPOWER CORP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2014 | Q1 2014 | 1 |
| MAS | MASCO CORP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2014 | Q2 2014 | 1 |
| SVACU | STARBOARD VALUE ACQUIS... | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2020 | Q4 2020 | 1 |
| EPC | EDGEWELL PERS CARE CO | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2015 | Q3 2015 | 1 |
| LC | LENDINGCLUB CORP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2015 | Q2 2015 | 1 |
| QFTAU | QUANTUM FINTECH ACQUIS... | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2021 | Q1 2021 | 1 |
| SWN | SOUTHWESTERN ENERGY CO | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2022 | Q4 2022 | 1 |
| LEGOU | LEGATO MERGER CORP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2021 | Q1 2021 | 1 |
| VOSOU | VIRTUOSO ACQUISITION CORP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2021 | Q1 2021 | 1 |
| KAHC | KKR ACQUISITION HOLDIN... | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2022 | Q1 2022 | 1 |
| STLD | STEEL DYNAMICS INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2013 | Q4 2013 | 1 |
| TSPQ | TCW SPECIAL PURPOSE AC... | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2022 | Q1 2022 | 1 |
| CAHCU | CA HEALTHCARE ACQUISIT... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2021 | Q1 2021 | 1 |
| DGI | DIGITALGLOBE INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2015 | Q2 2015 | 1 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2014 | Q3 2014 | 1 |
| CFVI | CF ACQUISITION CORP VI | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2021 | Q4 2021 | 1 |
| GOAC | GO ACQUISITION CORP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2020 | Q4 2020 | 1 |
| PGRWU | PROGRESS ACQUISITION CORP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2021 | Q1 2021 | 1 |
| GBIO | GENERATION BIO CO | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2022 | Q4 2022 | 1 |
| OSIS | OSI SYSTEMS INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2013 | Q4 2013 | 1 |
| SZYM | SOLAZYME INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2014 | Q1 2014 | 1 |
| ATK | ALLIANT TECHSYSTEMS INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2014 | Q1 2014 | 1 |
| RXR ACQUISITION CORP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2022 | Q1 2022 | 1 | |
| NITED STATES STL CORP NEW | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2013 | Q2 2013 | 1 | |
| DOW | DOW CHEM CO | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2015 | Q2 2015 | 1 |
| ISHARES TR | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2019 | Q1 2019 | 1 | |
| ZYME | ZYMEWORKS INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2020 | Q3 2020 | 1 |
| ARRWU | ARROWROOT ACQUISITION ... | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2021 | Q1 2021 | 1 |
| TWLVU | TWELVE SEAS INVESTMENT... | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2021 | Q1 2021 | 1 |
| PMGMU | PRIVETERRA ACQUISITION... | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2021 | Q1 2021 | 1 |
| ZWRK | Z-WORK ACQUISITION CORP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2022 | Q1 2022 | 1 |
| NXU | NOVUS CAPITAL CORPORAT... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2021 | Q4 2021 | 1 |
| BITEU | BITE ACQUISITION CORP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2021 | Q1 2021 | 1 |
| ADEXU | ADIT EDTECH ACQUISITIO... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2021 | Q1 2021 | 1 |
| ETAC | E MERGE TECHNOLOGY ACQ... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2022 | Q1 2022 | 1 |
| SCLE | BROADSCALE ACQUISITION... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2022 | Q1 2022 | 1 |
| LOKM | LIVE OAK MOBILITY ACQU... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2022 | Q1 2022 | 1 |
| TBCP | THUNDER BRIDGE CAP PRT... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2022 | Q1 2022 | 1 |
| HIII | HUDSON EXECUTIVE INVES... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2022 | Q1 2022 | 1 |
| SHAC | SCP & CO HEALTHCARE AC... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2022 | Q1 2022 | 1 |
| OCAU | OMNICHANNEL ACQUISITIO... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2020 | Q4 2020 | 1 |
| TSIAU | TS INNOVATION ACQUISIT... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2020 | Q4 2020 | 1 |
| ERES | EAST RES ACQUISITION CO | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2020 | Q4 2020 | 1 |
| HEC | HUDSON EXECUTIVE INVT ... | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2020 | Q4 2020 | 1 |
| EQHAU | EQ HEALTH ACQUISITION ... | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2021 | Q1 2021 | 1 |
| DUNEU | DUNE ACQUISITION CORP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2020 | Q4 2020 | 1 |
| MAACU | MONTES ARCHIMEDES ACQU... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2020 | Q4 2020 | 1 |
| CAPU | CAPITOL INVESTMENT CORP V | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2020 | Q4 2020 | 1 |
| LNG | CHENIERE ENERGY INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2015 | Q1 2015 | 1 |
| IWM | ISHARES TR | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2019 | Q2 2019 | 1 |
| MGA | MAGNA INTL INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2015 | Q2 2015 | 1 |
| KINZU | KINS TECHNOLOGY GROUP INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2020 | Q4 2020 | 1 |
| MACC | MISSION ADVANCEMENT CORP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2022 | Q1 2022 | 1 |
| TRQRT | TURQUOISE HILL RES LTD... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2013 | Q4 2013 | 1 |
| CHNG | CHANGE HEALTHCARE INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2021 | Q3 2021 | 1 |
| BEAV | B/E AEROSPACE INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2015 | Q2 2015 | 1 |
| SBII | SANDBRIDGE X2 CORP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2022 | Q1 2022 | 1 |
| EQDU | EQUITY DISTR ACQUISITI... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2020 | Q4 2020 | 1 |
| IPHI | INPHI CORP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2016 | Q2 2016 | 1 |
| FVT | FORTRESS VALUE ACQUIS ... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2022 | Q1 2022 | 1 |
| SPTKU | SPORTSTEK ACQUISITION ... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2021 | Q1 2021 | 1 |
| MDHU | MDH ACQUISITION CORP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2021 | Q1 2021 | 1 |
| CF | CF INDS HLDGS INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2013 | Q4 2013 | 1 |
| APP | APPLOVIN CORP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2021 | Q3 2021 | 1 |
| HUGS | USHG ACQUISITION CORP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2021 | Q4 2021 | 1 |
| AAPL | APPLE INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2022 | Q2 2022 | 1 |
| APC | ANADARKO PETE CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2014 | Q1 2014 | 1 |
| CASU | CASCADE ACQUISITION CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2020 | Q4 2020 | 1 |
| PIPPU | PINE IS ACQUISITION CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2020 | Q4 2020 | 1 |
| HIFR | INFRAREIT INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2015 | Q2 2015 | 1 |
| UHAL | AMERCO | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2015 | Q2 2015 | 1 |
| LEAF | SPRINGLEAF HLDGS INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2015 | Q2 2015 | 1 |
| CROX | CROCS INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2015 | Q2 2015 | 1 |
| TIF | TIFFANY & CO NEW | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2016 | Q3 2016 | 1 |
| RAD | RITE AID CORP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2015 | Q2 2015 | 1 |
| MPC | MARATHON PETE CORP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2014 | Q1 2014 | 1 |
| ACAH | ATLANTIC COASTAL ACQUI... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2022 | Q1 2022 | 1 |
| NBL | NOBLE ENERGY INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2020 | Q2 2020 | 1 |
| CSV | CARRIAGE SVCS INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2020 | Q1 2020 | 1 |
| AAN | AARON'S INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2017 | Q3 2017 | 1 |
| MEOH | METHANEX CORP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2013 | Q3 2013 | 1 |
| CVI | CVR ENERGY INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2013 | Q2 2013 | 1 |
| MHK | MOHAWK INDS INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2015 | Q2 2015 | 1 |
| TERP | TERRAFORM PWR INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2015 | Q2 2015 | 1 |
| RCHGU | RECHARGE ACQUISITION CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
| KWACU | KINGSWOOD ACQUISITION ... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
| BANK OF AMERICA CORPOR... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2013 | Q2 2013 | 1 | |
| PH | PARKER HANNIFIN CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2013 | Q3 2013 | 1 |
| HP | HELMERICH & PAYNE INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2015 | Q1 2015 | 1 |
| CFV | CF ACQUISITION CORP V | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2021 | Q4 2021 | 1 |
| SPAQ | SPARTAN ACQUISITION CO... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2021 | Q4 2021 | 1 |
| NSAM | NORTHSTAR ASSET MGMT G... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2015 | Q1 2015 | 1 |
| MUDSU | MUDRICK CAPITAL ACQU C... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2020 | Q4 2020 | 1 |
| DCRN | DECARBONIZATION PLUS A... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 |
| HDS | HD SUPPLY HLDGS INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2015 | Q1 2015 | 1 |
| KMX | CARMAX INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2017 | Q1 2017 | 1 |
| HTZGQ | HERTZ GLOBAL HLDGS INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2016 | Q4 2016 | 1 |
| TMUS | T-MOBILE US INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2014 | Q3 2014 | 1 |
| VCVCU | 10X CAPITAL VENTURE AC... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2020 | Q4 2020 | 1 |
| IR | INGERSOLL-RAND PLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2014 | Q4 2014 | 1 |
| ACKIU | ACKRELL SPAC PARTNERS ... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2020 | Q4 2020 | 1 |
| FTCVU | FINTECH ACQUISITION CO... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2020 | Q4 2020 | 1 |
| PTICU | PROPTECH INVESTMENT CO... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2020 | Q4 2020 | 1 |
| IWM | ISHARES TR | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2021 | Q2 2021 | 1 |
| NLY | ANNALY CAP MGMT INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2013 | Q3 2013 | 1 |
| PRGN | PARAGON SHIPPING INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2013 | Q3 2013 | 1 |
| ALTUU | ALTITUDE ACQUISITION CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2020 | Q4 2020 | 1 |
| GCAC | GROWTH CAP ACQUISITION... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
| ALSN | ALLISON TRANSMISSION H... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2014 | Q4 2014 | 1 |
| GWAC | GOOD WORKS ACQUISITION... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
| GPRO | GOPRO INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2016 | Q4 2016 | 1 |
| X | UNITED STATES STL CORP... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2016 | Q3 2016 | 1 |
| INCY | INCYTE CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2017 | Q2 2017 | 1 |
| FGNAU | FG NEW AMER ACQUISITIO... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
| ENVI | ENVIRONMENTAL IMPACT A... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
| SVOKU | SEVEN OAKS ACQUISITION... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
| CLRMU | CLARIM ACQUISITION CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
| HIMX | HIMAX TECHNOLOGIES INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2015 | Q2 2015 | 1 |
| HYACU | HAYMAKER ACQUISITION C... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
| M3 BRIGADE ACQUISITION... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 | |
| IONS | IONIS PHARMACEUTICALS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2017 | Q2 2017 | 1 |
| GTPA | GORES TECHNOLOGY PARTN... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
| CAPL | CROSSAMERICA PARTNERS LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q4 2014 | 1 |
| WLK | WESTLAKE CHEM CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2015 | Q1 2015 | 1 |
| CARMAX INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2017 | Q2 2017 | 1 | |
| CFIV | CF ACQUISITION CORP IV | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
| CLASU | CLASS ACCELERATION CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
| KVSB | KHOSLA VENTURES ACQUST... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
| HCNEU | JAWS HURRICANE ACQUISI... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
| MEDICINES | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2014 | Q2 2014 | 1 | |
| BILANDER ACQUISITION CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 | |
| HAACU | HEALTH ASSURN ACQUISIT... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
| ATVCU | TRIBE CAPITAL GROWTH C... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
| LUXAU | LUX HEALTH TECH ACQUIS... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
| GGMCU | GLENFARNE MERGER CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
| ACROU | ACROPOLIS INFRASTRUCTU... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
| SDACU | SUSTAINABLE DEVELP ACQ... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
| TMTSU | SPARTACUS ACQUISITION ... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
| DTRT HEALTH ACQUISITIO... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 | |
| GGMC | GLENFARNE MERGER CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
| ATVC | TRIBE CAPITAL GROWTH C... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
| JAWS HURRICANE ACQUISI... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 | |
| HAAC | HEALTH ASSURN ACQUISIT... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
| NEFF | NEFF CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
| SDAC | SUSTAINABLE DEVELP ACQ... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
| LUXA | LUX HEALTH TECH ACQUIS... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
| ACROPOLIS INFRASTRUCTU... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 | |
| BILANDER ACQUISITION CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 | |
| WATT | ENERGOUS CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2018 | Q3 2018 | 1 |
| JBLU | JETBLUE AIRWAYS CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 |
| SUM | SUMMIT MATLS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
| II VI INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 | |
| ACTG | ACACIA RESH CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
| HORNBECK OFFSHORE SVCS... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 | |
| CFVIW | CF ACQUISITION CORP VI | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
| HUGSWS | USHG ACQUISITION CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| NXUWS | NOVUS CAPITAL CORPORAT... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| AGCO CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 | |
| GWACW | GOOD WORKS ACQUISITION... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| BOASWS | BOA ACQUISITION CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| GCACW | GROWTH CAP ACQUISITION... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| NUVASIVE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 | |
| FRSGW | FIRST RESERVE SUSTAINA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| ARBGW | AEQUI ACQUISITION CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
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The securities at the top of the list , including BARRICK GOLD CORPORATION, RADNET INC, and PRICELINE GRP INC, are the highest-conviction holdings of Cheyne Capital Management (UK) LLP.
The conviction is calculated by counting the number of quarters a security has been reported by Cheyne Capital Management (UK) LLP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Cheyne Capital Management (UK) LLP owns currently or has owned in the past.