890 is the total number of securities BARDIN HILL MANAGEMENT PARTNERS LP has owned. The longest BARDIN HILL MANAGEMENT PARTNERS LP has owned a single stock is 25 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| NEXT | NEXTDECADE CORP | 25 | 25 | 3.88% | 9.52% | 20.29% | Q3 2017 | Q3 2023 | 25 |
| VSTWSA | VISTRA ENERGY CORP | 22 | 22 | 0.00% | 0.02% | 0.06% | Q2 2018 | Q3 2023 | 22 |
| CCO | CLEAR CHANNEL OUTDOOR ... | 18 | 18 | 0.33% | 1.74% | 3.82% | Q2 2019 | Q3 2023 | 18 |
| HOLI | HOLLYSYS AUTOMATION TC... | 12 | 12 | 1.36% | 2.17% | 3.50% | Q4 2020 | Q3 2023 | 12 |
| IHRT | IHEARTMEDIA INC | 11 | 1 | 0.31% | 1.46% | 2.74% | Q3 2019 | Q3 2023 | 12 |
| GSM | FERROGLOBE PLC | 11 | 11 | 1.46% | 3.55% | 5.71% | Q1 2021 | Q3 2023 | 11 |
| LVS | LAS VEGAS SANDS CORP | 11 | 11 | 0.24% | 1.22% | 1.61% | Q1 2021 | Q3 2023 | 11 |
| CSTM | CONSTELLIUM SE | 10 | 1 | 0.24% | 1.03% | 2.09% | Q1 2020 | Q4 2022 | 11 |
| FNJN | FINJAN HLDGS INC | 10 | 10 | 0.42% | 0.80% | 1.08% | Q1 2018 | Q2 2020 | 10 |
| HRMNU | HARMONY MERGER CORP | 10 | 10 | 0.23% | 0.72% | 2.41% | Q1 2015 | Q2 2017 | 10 |
| FWONK | LIBERTY MEDIA CORP | 9 | 9 | 1.26% | 1.81% | 2.69% | Q2 2020 | Q2 2022 | 9 |
| HRMN | HARMONY MERGER CORP | 9 | 9 | 0.29% | 0.54% | 0.83% | Q2 2015 | Q2 2017 | 9 |
| KVSA | KHOSLA VENTURES ACQUIS... | 9 | 9 | 0.17% | 0.28% | 0.40% | Q1 2021 | Q1 2023 | 9 |
| NXPI | NXP SEMICONDUCTORS N V | 8 | 8 | 0.32% | 9.25% | 16.54% | Q4 2016 | Q3 2018 | 8 |
| TRCO | TRIBUNE MEDIA CO | 5 | 3 | 1.27% | 5.82% | 10.95% | Q2 2017 | Q2 2019 | 8 |
| F45 TRAINING HLDGS INC | 8 | 8 | 0.83% | 4.54% | 7.89% | Q3 2021 | Q2 2023 | 8 | |
| TMUS | T-MOBILE US INC | 4 | 1 | 0.48% | 2.53% | 5.00% | Q2 2014 | Q2 2020 | 8 |
| MGP | MGM GROWTH PPTYS LLC | 8 | 8 | 0.75% | 1.25% | 1.76% | Q2 2020 | Q1 2022 | 8 |
| VAQC | VECTOR ACQUISITION COR... | 8 | 8 | 0.09% | 0.15% | 0.21% | Q1 2021 | Q4 2022 | 8 |
| SDACU | SUSTAINABLE DEVELP ACQ... | 8 | 8 | 0.07% | 0.11% | 0.15% | Q1 2021 | Q4 2022 | 8 |
| JWSMU | JAWS MUSTANG ACQUISITI... | 8 | 8 | 0.05% | 0.08% | 0.11% | Q1 2021 | Q4 2022 | 8 |
| RMGCU | RMG ACQUISITION CORP III | 8 | 8 | 0.02% | 0.04% | 0.05% | Q1 2021 | Q4 2022 | 8 |
| PRPCU | CC NEUBERGER PRINCIPAL... | 8 | 8 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2022 | 8 |
| APGBU | APOLLO STRATEGIC GRWT ... | 7 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 8 |
| INNOVID CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 | |
| HUM | HUMANA INC | 7 | 7 | 1.62% | 7.75% | 18.82% | Q2 2015 | Q4 2016 | 7 |
| WLTW | WILLIS TOWERS WATSON P... | 7 | 7 | 3.00% | 6.83% | 10.00% | Q2 2020 | Q4 2021 | 7 |
| ATVI | ACTIVISION BLIZZARD INC | 7 | 7 | 1.10% | 3.31% | 6.45% | Q1 2022 | Q3 2023 | 7 |
| HFRO | HIGHLAND INCOME FUND | 7 | 7 | 0.49% | 2.61% | 3.40% | Q1 2018 | Q3 2019 | 7 |
| SEMG | SEMGROUP CORP | 7 | 7 | 0.20% | 0.64% | 1.77% | Q2 2014 | Q4 2015 | 7 |
| WLL | WHITING PETE CORP | 7 | 7 | 0.22% | 0.42% | 0.82% | Q2 2014 | Q4 2015 | 7 |
| CLRM | CLARIM ACQUISITION CORP | 7 | 7 | 0.24% | 0.38% | 0.52% | Q1 2021 | Q3 2022 | 7 |
| ENDP | ENDO INTL PLC | 7 | 7 | 0.16% | 0.37% | 0.69% | Q3 2020 | Q1 2022 | 7 |
| GSEVU | GORES HOLDINGS VII INC | 7 | 7 | 0.21% | 0.35% | 0.50% | Q1 2021 | Q3 2022 | 7 |
| LHAA | LERER HIPPEAU ACQUISIT... | 7 | 7 | 0.11% | 0.20% | 0.26% | Q1 2021 | Q3 2022 | 7 |
| SLACU | SOCIAL LEVERAGE ACQUIS... | 7 | 7 | 0.12% | 0.18% | 0.26% | Q1 2021 | Q3 2022 | 7 |
| XELA | EXELA TECHNOLOGIES INC | 7 | 7 | 0.02% | 0.05% | 0.15% | Q3 2017 | Q1 2019 | 7 |
| OEPW | ONE EQUITY PARTNERS OP... | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2022 | 7 |
| GTPBU | GORES TECHNOLOGY PARTN... | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2022 | 7 |
| GTPAU | GORES TECHNOLOGY PARTN... | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
| AKICW | SPORTS VENTURES ACQUIS... | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
| CLIM | CLIMATE REAL IMPACT SL... | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
| RCLFW | ROSECLIFF ACQUISITION ... | 7 | 7 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q2 2023 | 7 |
| CLRMW | CLARIM ACQUISITION CORP | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
| PCPCWS | PERIPHAS CAPITAL PARTN... | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
| OEPWW | ONE EQUITY PARTNERS OP... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
| CLIMWS | CLIMATE REAL IMPACT SL... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
| TWC | TIME WARNER CABLE INC | 4 | 2 | 0.26% | 8.34% | 16.59% | Q2 2014 | Q1 2016 | 6 |
| ADSW | ADVANCED DISP SVCS INC | 6 | 6 | 0.81% | 6.27% | 11.71% | Q2 2019 | Q3 2020 | 6 |
| MON | MONSANTO CO | 5 | 1 | 2.14% | 5.13% | 8.37% | Q2 2016 | Q1 2018 | 6 |
| FOX | TWENTY FIRST CENTY FOX... | 4 | 2 | 1.40% | 4.73% | 8.58% | Q2 2014 | Q3 2018 | 6 |
| SJR | SHAW COMMUNICATIONS INC | 6 | 6 | 1.82% | 3.08% | 4.49% | Q4 2021 | Q1 2023 | 6 |
| FE | FIRSTENERGY CORP | 6 | 6 | 1.10% | 2.04% | 2.86% | Q3 2020 | Q4 2021 | 6 |
| CNR | CORNERSTONE BLDG BRAND... | 6 | 6 | 1.17% | 1.49% | 1.80% | Q1 2021 | Q2 2022 | 6 |
| OLN | OLIN CORP | 6 | 6 | 0.75% | 1.26% | 1.94% | Q3 2021 | Q4 2022 | 6 |
| COHR | COHERENT INC | 6 | 6 | 0.35% | 1.24% | 3.40% | Q1 2021 | Q2 2022 | 6 |
| GT | GOODYEAR TIRE & RUBR CO | 6 | 6 | 0.73% | 1.05% | 1.67% | Q3 2021 | Q4 2022 | 6 |
| SRE | SEMPRA ENERGY | 6 | 6 | 0.22% | 0.84% | 1.26% | Q3 2014 | Q4 2015 | 6 |
| BKD | BROOKDALE SR LIVING INC | 6 | 6 | 0.25% | 0.84% | 1.41% | Q2 2014 | Q3 2015 | 6 |
| SCTY | SOLARCITY CORP | 6 | 6 | 0.25% | 0.77% | 1.54% | Q3 2014 | Q4 2015 | 6 |
| CXO | CONCHO RES INC | 6 | 6 | 0.24% | 0.54% | 0.86% | Q2 2014 | Q3 2015 | 6 |
| PFDR | PATHFINDER ACQUISITION... | 6 | 6 | 0.23% | 0.31% | 0.50% | Q3 2021 | Q4 2022 | 6 |
| FRSG | FIRST RESERVE SUSTAINA... | 6 | 6 | 0.21% | 0.30% | 0.51% | Q3 2021 | Q4 2022 | 6 |
| GCVRZ | SANOFI | 4 | 2 | 0.06% | 0.25% | 0.47% | Q2 2016 | Q4 2019 | 6 |
| GSQD | G SQUARED ASCEND I INC... | 6 | 6 | 0.05% | 0.07% | 0.10% | Q3 2021 | Q4 2022 | 6 |
| FRSGW | FIRST RESERVE SUSTAINA... | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 6 |
| PFDRW | PATHFINDER ACQUISITION... | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 6 |
| SYT | SYNGENTA AG | 5 | 5 | 4.41% | 7.60% | 12.62% | Q1 2016 | Q1 2017 | 5 |
| AET | AETNA INC | 4 | 1 | 0.35% | 6.67% | 10.67% | Q2 2015 | Q3 2018 | 5 |
| CZR | CAESARS ENTMT CORP | 5 | 5 | 0.85% | 6.24% | 11.37% | Q2 2019 | Q2 2020 | 5 |
| COL | ROCKWELL COLLINS INC | 5 | 5 | 3.96% | 6.13% | 8.32% | Q3 2017 | Q3 2018 | 5 |
| AGN | ALLERGAN PLC | 4 | 1 | 0.60% | 6.12% | 10.96% | Q2 2015 | Q1 2020 | 5 |
| TWX | TIME WARNER INC | 5 | 5 | 3.72% | 5.53% | 6.92% | Q1 2017 | Q1 2018 | 5 |
| XLNX | XILINX INC | 5 | 5 | 3.44% | 4.38% | 5.52% | Q4 2020 | Q4 2021 | 5 |
| INFO | IHS MARKIT LTD | 5 | 5 | 2.01% | 3.57% | 6.50% | Q4 2020 | Q4 2021 | 5 |
| FUR | WINTHROP RLTY TR | 5 | 5 | 1.33% | 3.35% | 6.06% | Q2 2015 | Q2 2016 | 5 |
| TIF | TIFFANY & CO | 5 | 5 | 2.59% | 3.28% | 4.94% | Q4 2019 | Q4 2020 | 5 |
| HOT | STARWOOD HOTELS&RESORT... | 3 | 1 | 0.17% | 3.05% | 7.36% | Q2 2014 | Q2 2016 | 5 |
| WMB | WILLIAMS COS INC DEL | 4 | 1 | 0.44% | 2.85% | 7.60% | Q2 2014 | Q4 2015 | 5 |
| UTX | UNITED TECHNOLOGIES CORP | 4 | 1 | 0.10% | 2.29% | 3.97% | Q4 2018 | Q1 2020 | 5 |
| APC | ANADARKO PETE CORP | 3 | 1 | 0.55% | 2.16% | 4.92% | Q3 2014 | Q2 2019 | 5 |
| WBT | WELBILT INC | 2 | 1 | 0.27% | 1.65% | 4.79% | Q3 2020 | Q2 2022 | 5 |
| CKEC | CARMIKE CINEMAS INC | 4 | 1 | 0.14% | 1.43% | 6.45% | Q2 2014 | Q3 2016 | 5 |
| TGNA | TEGNA INC | 5 | 5 | 0.77% | 1.21% | 1.53% | Q1 2022 | Q1 2023 | 5 |
| DTOCU | DIGITAL TRANSFORMATN O... | 5 | 5 | 0.70% | 0.83% | 0.94% | Q1 2021 | Q1 2022 | 5 |
| DVN | DEVON ENERGY CORP | 5 | 5 | 0.41% | 0.77% | 1.19% | Q2 2014 | Q2 2015 | 5 |
| NDACU | NIGHTDRAGON ACQUISITIO... | 5 | 5 | 0.39% | 0.47% | 0.52% | Q1 2021 | Q1 2022 | 5 |
| AKIC | SPORTS VENTURES ACQUIS... | 5 | 5 | 0.39% | 0.46% | 0.54% | Q1 2021 | Q1 2022 | 5 |
| TBSAU | TB SA ACQUISITION CORP | 5 | 5 | 0.39% | 0.46% | 0.52% | Q1 2021 | Q1 2022 | 5 |
| COLIU | COLICITY INC | 5 | 5 | 0.38% | 0.45% | 0.51% | Q1 2021 | Q1 2022 | 5 |
| FTEVU | FINTECH EVOLUTION ACQU... | 5 | 5 | 0.31% | 0.37% | 0.42% | Q1 2021 | Q1 2022 | 5 |
| TBF | PROSHARES TR | 5 | 5 | 0.26% | 0.35% | 0.63% | Q4 2018 | Q4 2019 | 5 |
| BMYRT | BRISTOL-MYERS SQUIBB CO | 5 | 5 | 0.04% | 0.34% | 0.88% | Q4 2019 | Q4 2020 | 5 |
| KEGXQ | KEY ENERGY SVCS INC | 5 | 5 | 0.10% | 0.26% | 0.65% | Q4 2014 | Q4 2015 | 5 |
| XRM | XERIUM TECHNOLOGIES INC | 3 | 2 | 0.08% | 0.23% | 0.47% | Q3 2014 | Q1 2018 | 5 |
| MIC | MACQUARIE INFRASTRUCTU... | 5 | 5 | 0.15% | 0.19% | 0.24% | Q2 2014 | Q2 2015 | 5 |
| DYNWSA | DYNEGY INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q1 2018 | 5 |
| DTOCW | DIGITAL TRANSFORMATN O... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
| GSQDWS | G SQUARED ASCEND I INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
| GMBTW | QUEENS GAMBIT GROWTH C... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
| ITC | ITC HLDGS CORP | 4 | 4 | 1.01% | 9.91% | 19.36% | Q4 2015 | Q3 2016 | 4 |
| SHPG | SHIRE PLC | 3 | 1 | 1.18% | 7.64% | 16.71% | Q3 2014 | Q4 2018 | 4 |
| HZNP | HORIZON THERAPEUTICS P... | 4 | 4 | 4.89% | 6.82% | 7.69% | Q4 2022 | Q3 2023 | 4 |
| EE | EL PASO ELEC CO | 4 | 4 | 3.74% | 6.78% | 13.74% | Q3 2019 | Q2 2020 | 4 |
| LVLT | LEVEL 3 COMMUNICATIONS... | 4 | 4 | 3.47% | 5.48% | 7.80% | Q4 2016 | Q3 2017 | 4 |
| ALLY | ALLY FINL INC | 4 | 4 | 2.99% | 4.42% | 6.14% | Q2 2014 | Q1 2015 | 4 |
| CLGX | CORELOGIC INC | 4 | 4 | 1.31% | 4.36% | 7.27% | Q2 2020 | Q1 2021 | 4 |
| MXIM | MAXIM INTEGRATED PRODS... | 4 | 4 | 3.37% | 4.35% | 5.26% | Q3 2020 | Q2 2021 | 4 |
| WMGI | WRIGHT MED GROUP N V | 4 | 4 | 2.06% | 4.11% | 5.49% | Q4 2019 | Q3 2020 | 4 |
| NRF | NORTHSTAR RLTY FIN CORP | 4 | 4 | 3.35% | 3.77% | 4.67% | Q3 2014 | Q2 2015 | 4 |
| BRCD | BROCADE COMMUNICATIONS... | 4 | 4 | 1.33% | 2.80% | 5.44% | Q4 2016 | Q3 2017 | 4 |
| FNFV | FIDELITY NATIONAL FINA... | 4 | 4 | 0.49% | 2.28% | 3.11% | Q4 2014 | Q3 2015 | 4 |
| AJRD | AEROJET ROCKETDYNE HLD... | 3 | 1 | 1.39% | 2.23% | 2.67% | Q4 2020 | Q4 2022 | 4 |
| EXC | EXELON CORP | 4 | 4 | 1.21% | 2.20% | 3.30% | Q1 2021 | Q4 2021 | 4 |
| PE | PARSLEY ENERGY INC | 4 | 4 | 0.44% | 1.76% | 3.10% | Q1 2015 | Q4 2015 | 4 |
| SCPL | SCIPLAY CORPORATION | 4 | 4 | 1.03% | 1.69% | 2.19% | Q3 2021 | Q2 2022 | 4 |
| NEE | NEXTERA ENERGY INC | 4 | 4 | 0.70% | 1.63% | 3.58% | Q2 2014 | Q1 2015 | 4 |
| AER | AERCAP HOLDINGS NV | 3 | 1 | 0.09% | 1.63% | 4.83% | Q2 2014 | Q3 2015 | 4 |
| NFH | NEW FRONTIER HEALTH CORP | 4 | 4 | 0.90% | 1.61% | 2.05% | Q1 2021 | Q4 2021 | 4 |
| MANU | MANCHESTER UTD PLC | 4 | 4 | 0.32% | 1.55% | 2.12% | Q4 2022 | Q3 2023 | 4 |
| FANG | DIAMONDBACK ENERGY INC | 3 | 1 | 0.08% | 1.20% | 2.00% | Q2 2014 | Q4 2015 | 4 |
| TERP | TERRAFORM PWR INC | 4 | 4 | 0.53% | 0.94% | 1.44% | Q3 2014 | Q2 2015 | 4 |
| MLNX | MELLANOX TECHNOLOGIES LTD | 3 | 1 | 0.59% | 0.91% | 1.52% | Q1 2019 | Q1 2020 | 4 |
| QHCCQ | QUORUM HEALTH CORP | 4 | 4 | 0.50% | 0.84% | 1.28% | Q3 2017 | Q2 2018 | 4 |
| RCLF | ROSECLIFF ACQUISITION ... | 4 | 4 | 0.52% | 0.82% | 1.10% | Q4 2021 | Q3 2022 | 4 |
| FUN | CEDAR FAIR L P | 4 | 4 | 0.30% | 0.75% | 1.18% | Q3 2014 | Q2 2015 | 4 |
| DFS | DISCOVER FINL SVCS | 4 | 4 | 0.09% | 0.39% | 0.63% | Q2 2014 | Q1 2015 | 4 |
| NEP | NEXTERA ENERGY PARTNER... | 3 | 1 | 0.09% | 0.32% | 0.88% | Q3 2014 | Q1 2020 | 4 |
| PSX | PHILLIPS 66 | 4 | 4 | 0.20% | 0.31% | 0.47% | Q2 2014 | Q1 2015 | 4 |
| NPO | ENPRO INDS INC | 4 | 4 | 0.11% | 0.30% | 0.49% | Q2 2014 | Q1 2015 | 4 |
| NSAM | NORTHSTAR ASSET MGMT G... | 4 | 4 | 0.11% | 0.30% | 0.44% | Q3 2014 | Q2 2015 | 4 |
| ET | ENERGY TRANSFER EQUITY LP | 2 | 2 | 0.19% | 0.29% | 0.50% | Q2 2014 | Q2 2015 | 4 |
| MOTV | MOTIVE CAPITAL CORP | 4 | 4 | 0.24% | 0.27% | 0.31% | Q1 2021 | Q4 2021 | 4 |
| PCPC | PERIPHAS CAPITAL PARTN... | 4 | 4 | 0.20% | 0.22% | 0.26% | Q1 2021 | Q4 2021 | 4 |
| SUNEQ | SUNEDISON INC | 3 | 1 | 0.00% | 0.20% | 0.58% | Q3 2014 | Q4 2015 | 4 |
| NSM | NATIONSTAR MTG HLDGS INC | 4 | 4 | 0.02% | 0.19% | 0.34% | Q2 2014 | Q1 2015 | 4 |
| TPVG | TRIPLEPOINT VENTR GRW ... | 4 | 4 | 0.16% | 0.18% | 0.21% | Q2 2014 | Q1 2015 | 4 |
| GSM | GLOBE SPECIALTY METALS... | 4 | 4 | 0.14% | 0.16% | 0.22% | Q2 2014 | Q1 2015 | 4 |
| SIX | SIX FLAGS ENTMT CORP | 4 | 4 | 0.14% | 0.15% | 0.18% | Q2 2014 | Q1 2015 | 4 |
| POWR | POWERSECURE INTL INC | 4 | 4 | 0.12% | 0.15% | 0.19% | Q2 2014 | Q1 2015 | 4 |
| VLATU | VALOR LATITUDE ACQUISI... | 4 | 4 | 0.12% | 0.14% | 0.16% | Q2 2021 | Q1 2022 | 4 |
| PLKI | POPEYES LA KITCHEN INC | 4 | 4 | 0.06% | 0.14% | 0.21% | Q2 2014 | Q1 2015 | 4 |
| KINZ | KINS TECHNOLOGY GROUP INC | 4 | 4 | 0.12% | 0.14% | 0.16% | Q1 2021 | Q4 2021 | 4 |
| HASI | HANNON ARMSTRONG SUST ... | 4 | 4 | 0.06% | 0.12% | 0.15% | Q2 2014 | Q1 2015 | 4 |
| CNK | CINEMARK HOLDINGS INC | 4 | 4 | 0.07% | 0.10% | 0.13% | Q2 2014 | Q1 2015 | 4 |
| XLF | SELECT SECTOR SPDR TR | 3 | 1 | 0.02% | 0.09% | 0.23% | Q3 2014 | Q3 2023 | 4 |
| XLU | SELECT SECTOR SPDR TR | 3 | 1 | 0.04% | 0.09% | 0.19% | Q3 2014 | Q4 2021 | 4 |
| ENNVU | ECP ENVIRONMENTAL GW O... | 4 | 4 | 0.08% | 0.09% | 0.10% | Q1 2021 | Q4 2021 | 4 |
| VLAT | VALOR LATITUDE ACQUISI... | 4 | 4 | 0.06% | 0.07% | 0.07% | Q2 2022 | Q1 2023 | 4 |
| GIIX | GORES HLDGS VIII INC | 4 | 4 | 0.04% | 0.06% | 0.08% | Q4 2021 | Q3 2022 | 4 |
| SLACWS | SOCIAL LEVERAGE ACQUIS... | 4 | 4 | 0.02% | 0.04% | 0.07% | Q4 2022 | Q3 2023 | 4 |
| SVFAU | SVF INVESTMENT CORP | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 4 |
| GPACU | GLOBAL PARTNER ACQISTN... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 4 |
| MOTVWS | MOTIVE CAPITAL CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
| GMBT | QUEENS GAMBIT GROWTH C... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
| KINZW | KINS TECHNOLOGY GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 4 |
| CORE SCIENTIFIC INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 | |
| GIIXW | GORES HLDGS VIII INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| VLATW | VALOR LATITUDE ACQUISI... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
| RAI | REYNOLDS AMERICAN INC | 3 | 3 | 7.67% | 10.85% | 12.56% | Q4 2016 | Q2 2017 | 3 |
| F113PS | COVIDIEN PLC | 3 | 3 | 9.86% | 10.48% | 11.22% | Q2 2014 | Q4 2014 | 3 |
| RHT | RED HAT INC | 3 | 3 | 8.30% | 9.78% | 11.77% | Q4 2018 | Q2 2019 | 3 |
| CELG | CELGENE CORP | 3 | 3 | 7.07% | 8.76% | 10.28% | Q1 2019 | Q3 2019 | 3 |
| AGN | ALLERGAN INC | 3 | 3 | 3.43% | 8.70% | 15.90% | Q2 2014 | Q4 2014 | 3 |
| WCG | WELLCARE HEALTH PLANS INC | 3 | 3 | 4.09% | 8.11% | 12.46% | Q2 2019 | Q4 2019 | 3 |
| DGI | DIGITALGLOBE INC | 3 | 3 | 4.29% | 8.04% | 11.05% | Q1 2017 | Q3 2017 | 3 |
| WORK | SLACK TECHNOLOGIES INC | 3 | 3 | 6.67% | 7.66% | 9.42% | Q4 2020 | Q2 2021 | 3 |
| VAR | VARIAN MED SYS INC | 3 | 3 | 5.08% | 7.09% | 9.22% | Q3 2020 | Q1 2021 | 3 |
| NUAN | NUANCE COMMUNICATIONS INC | 3 | 3 | 4.17% | 6.00% | 8.34% | Q2 2021 | Q4 2021 | 3 |
| STJ | ST JUDE MED INC | 3 | 3 | 4.65% | 5.88% | 6.68% | Q2 2016 | Q4 2016 | 3 |
| IDTI | INTEGRATED DEVICE TECH... | 3 | 3 | 0.58% | 5.74% | 8.80% | Q3 2018 | Q1 2019 | 3 |
| ZAYO | ZAYO GROUP HLDGS INC | 3 | 3 | 3.76% | 5.20% | 6.16% | Q2 2019 | Q4 2019 | 3 |
| GRUB | GRUBHUB INC | 3 | 3 | 3.96% | 4.77% | 6.02% | Q3 2020 | Q1 2021 | 3 |
| FOE | FERRO CORP | 3 | 3 | 1.45% | 4.76% | 9.79% | Q3 2021 | Q1 2022 | 3 |
| HRG | HRG GROUP INC | 3 | 3 | 1.41% | 4.60% | 7.59% | Q4 2017 | Q2 2018 | 3 |
| VAL | VALSPAR CORP | 2 | 1 | 0.94% | 4.47% | 7.72% | Q2 2016 | Q1 2017 | 3 |
| RICE | RICE ENERGY INC | 2 | 1 | 0.07% | 4.25% | 7.24% | Q4 2014 | Q3 2017 | 3 |
| VSM | VERSUM MATLS INC | 3 | 3 | 3.73% | 4.02% | 4.25% | Q1 2019 | Q3 2019 | 3 |
| RAD | RITE AID CORP | 3 | 3 | 1.54% | 3.96% | 6.25% | Q2 2016 | Q4 2016 | 3 |
| WWAV | WHITEWAVE FOODS CO | 3 | 3 | 2.14% | 3.92% | 7.46% | Q3 2016 | Q1 2017 | 3 |
| USG | U S G CORP | 2 | 1 | 0.50% | 3.86% | 7.43% | Q1 2018 | Q1 2019 | 3 |
| DRC | DRESSER-RAND GROUP INC | 3 | 3 | 1.38% | 3.83% | 7.21% | Q3 2014 | Q1 2015 | 3 |
| NAV | NAVISTAR INTL CORP | 3 | 3 | 0.67% | 3.56% | 6.09% | Q3 2020 | Q1 2021 | 3 |
| ZEN | ZENDESK INC | 3 | 3 | 0.59% | 3.10% | 5.16% | Q1 2022 | Q3 2022 | 3 |
| ALXN | ALEXION PHARMACEUTICAL... | 3 | 3 | 2.06% | 2.64% | 3.74% | Q4 2020 | Q2 2021 | 3 |
| DISCK | DISCOVERY INC | 3 | 3 | 2.25% | 2.56% | 2.78% | Q1 2018 | Q3 2018 | 3 |
| WBC | WABCO HLDGS INC | 3 | 3 | 1.05% | 2.55% | 5.31% | Q3 2019 | Q1 2020 | 3 |
| ACI | ALBERTSONS COS INC | 3 | 3 | 1.07% | 2.44% | 3.74% | Q1 2023 | Q3 2023 | 3 |
| KRA | KRATON CORPORATION | 3 | 3 | 0.86% | 2.36% | 4.18% | Q1 2021 | Q3 2021 | 3 |
| STRP | STRAIGHT PATH COMMUNIC... | 3 | 3 | 0.85% | 2.31% | 3.33% | Q2 2017 | Q4 2017 | 3 |
| NLSN | NIELSEN HLDGS PLC | 3 | 3 | 1.27% | 1.85% | 2.59% | Q1 2022 | Q3 2022 | 3 |
| MGI | MONEYGRAM INTL INC | 2 | 1 | 0.47% | 1.85% | 3.92% | Q1 2017 | Q1 2023 | 3 |
| ALR | ALERE INC | 2 | 1 | 0.28% | 1.75% | 2.94% | Q2 2016 | Q3 2017 | 3 |
| ONCE | SPARK THERAPEUTICS INC | 3 | 3 | 0.46% | 1.57% | 2.41% | Q1 2019 | Q3 2019 | 3 |
| VG | VONAGE HLDGS CORP | 3 | 3 | 0.57% | 1.48% | 2.84% | Q4 2021 | Q2 2022 | 3 |
| WNR | WESTERN REFNG INC | 1 | 1 | 0.17% | 1.40% | 3.84% | Q3 2014 | Q4 2016 | 3 |
| PACB | PACIFIC BIOSCIENCES CA... | 2 | 1 | 0.02% | 1.38% | 2.28% | Q4 2018 | Q4 2019 | 3 |
| TGE | TALLGRASS ENERGY LP | 3 | 3 | 0.19% | 1.31% | 1.97% | Q3 2019 | Q1 2020 | 3 |
| AKRXQ | AKORN INC | 2 | 1 | 0.63% | 1.19% | 2.04% | Q3 2017 | Q2 2018 | 3 |
| STRP | STRAIGHT PATH COMMUNIC... | 3 | 3 | 1.12% | 1.19% | 1.32% | Q2 2017 | Q4 2017 | 3 |
| DG | DOLLAR GEN CORP | 2 | 1 | 0.58% | 1.16% | 1.77% | Q2 2014 | Q2 2015 | 3 |
| ARGO | ARGO GROUP INTL HLDGS LTD | 3 | 3 | 0.39% | 1.03% | 1.48% | Q1 2023 | Q3 2023 | 3 |
| GNCMA | GENERAL COMMUNICATION INC | 3 | 3 | 0.84% | 1.00% | 1.18% | Q2 2017 | Q4 2017 | 3 |
| RCLFU | ROSECLIFF ACQUISITION ... | 3 | 3 | 0.84% | 0.92% | 0.99% | Q1 2021 | Q3 2021 | 3 |
| LHCG | LHC GROUP INC | 2 | 1 | 0.56% | 0.88% | 1.46% | Q1 2022 | Q4 2022 | 3 |
| WFTIQ | WEATHERFORD INTL PLC | 3 | 3 | 0.70% | 0.81% | 1.01% | Q1 2015 | Q3 2015 | 3 |
| QRTEA | LIBERTY INTERACTIVE CORP | 3 | 3 | 0.51% | 0.75% | 1.15% | Q3 2014 | Q1 2015 | 3 |
| SUNEQ | SUNEDISON INC | 3 | 3 | 0.15% | 0.75% | 1.33% | Q4 2014 | Q2 2015 | 3 |
| LBTYK | LIBERTY GLOBAL PLC | 3 | 3 | 0.17% | 0.70% | 1.75% | Q3 2014 | Q1 2015 | 3 |
| HPQ | HP INC | 3 | 3 | 0.49% | 0.70% | 1.00% | Q1 2020 | Q3 2020 | 3 |
| SUNEDISON INC | 2 | 1 | 0.36% | 0.68% | 1.00% | Q2 2014 | Q1 2015 | 3 | |
| CRZO | CARRIZO OIL & GAS INC | 3 | 3 | 0.34% | 0.65% | 0.90% | Q4 2014 | Q2 2015 | 3 |
| DYN | DYNEGY INC | 2 | 1 | 0.19% | 0.56% | 0.92% | Q2 2014 | Q2 2015 | 3 |
| WCC | WESCO INTL INC | 3 | 3 | 0.37% | 0.51% | 0.72% | Q2 2020 | Q4 2020 | 3 |
| WEN | WENDYS CO | 3 | 3 | 0.16% | 0.48% | 0.91% | Q4 2014 | Q2 2015 | 3 |
| BERY | BERRY PLASTICS GROUP INC | 2 | 1 | 0.33% | 0.48% | 0.69% | Q4 2014 | Q3 2018 | 3 |
| MRD | MEMORIAL RESOURCE DEV ... | 1 | 1 | 0.10% | 0.46% | 1.12% | Q2 2014 | Q2 2016 | 3 |
| GPT | GRAMERCY PPTY TR INC | 3 | 3 | 0.20% | 0.43% | 0.78% | Q2 2014 | Q4 2014 | 3 |
| DTOC | DIGITAL TRANSFORMATN O... | 3 | 3 | 0.39% | 0.41% | 0.45% | Q2 2022 | Q4 2022 | 3 |
| TSO | TESORO CORP | 2 | 1 | 0.15% | 0.38% | 0.50% | Q4 2014 | Q3 2015 | 3 |
| SUNL | SUNLIGHT FINANCIAL HOL... | 3 | 3 | 0.07% | 0.36% | 0.81% | Q4 2022 | Q2 2023 | 3 |
| TRGP | TARGA RES CORP | 3 | 3 | 0.20% | 0.33% | 0.46% | Q3 2014 | Q1 2015 | 3 |
| VST | VISTRA CORP | 3 | 3 | 0.25% | 0.33% | 0.46% | Q1 2023 | Q3 2023 | 3 |
| MX | MAGNACHIP SEMICONDUCTO... | 1 | 1 | 0.02% | 0.31% | 0.58% | Q3 2015 | Q2 2022 | 3 |
| SCI | SERVICE CORP INTL | 2 | 1 | 0.01% | 0.27% | 0.65% | Q2 2014 | Q3 2015 | 3 |
| NXPI | NXP SEMICONDUCTORS N V | 3 | 3 | 0.10% | 0.26% | 0.58% | Q3 2017 | Q1 2018 | 3 |
| CVII | CHURCHILL CAPITAL CORP... | 3 | 3 | 0.23% | 0.24% | 0.26% | Q3 2022 | Q1 2023 | 3 |
| AIG | AMERICAN INTL GROUP INC | 3 | 3 | 0.15% | 0.23% | 0.29% | Q2 2014 | Q4 2014 | 3 |
| TBSA | TB SA ACQUISITION CORP | 3 | 3 | 0.21% | 0.22% | 0.24% | Q2 2022 | Q4 2022 | 3 |
| PVAHQ | PENN VA CORP | 2 | 1 | 0.18% | 0.22% | 0.25% | Q2 2014 | Q2 2015 | 3 |
| FTEV | FINTECH EVOLUTION ACQU... | 3 | 3 | 0.17% | 0.19% | 0.20% | Q2 2022 | Q4 2022 | 3 |
| MEOH | METHANEX CORP | 3 | 3 | 0.12% | 0.18% | 0.23% | Q2 2014 | Q4 2014 | 3 |
| COT | COTT CORP QUE | 3 | 3 | 0.10% | 0.17% | 0.32% | Q1 2015 | Q3 2015 | 3 |
| HQY | HEALTHEQUITY INC | 3 | 3 | 0.09% | 0.17% | 0.23% | Q3 2014 | Q1 2015 | 3 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 3 | 3 | 0.08% | 0.17% | 0.33% | Q4 2014 | Q2 2015 | 3 |
| SXCP | SUNCOKE ENERGY PARTNER... | 3 | 3 | 0.10% | 0.16% | 0.19% | Q2 2014 | Q4 2014 | 3 |
| CCOI | COGENT COMMUNICATIONS ... | 3 | 3 | 0.06% | 0.13% | 0.17% | Q3 2014 | Q1 2015 | 3 |
| HZNP | HORIZON THERAPEUTICS P... | 2 | 1 | 0.00% | 0.11% | 0.32% | Q4 2022 | Q3 2023 | 3 |
| CPE | CALLON PETE CO DEL | 2 | 1 | 0.00% | 0.10% | 0.24% | Q2 2014 | Q3 2019 | 3 |
| DGNS | DRAGONEER GROWTH OPPTY... | 3 | 3 | 0.07% | 0.08% | 0.08% | Q1 2021 | Q3 2021 | 3 |
| XOP | SPDR SERIES TRUST | 2 | 1 | 0.05% | 0.08% | 0.12% | Q3 2014 | Q3 2015 | 3 |
| ATVI | ACTIVISION BLIZZARD INC | 3 | 3 | 0.03% | 0.07% | 0.10% | Q4 2022 | Q2 2023 | 3 |
| MBUU | MALIBU BOATS INC COM | 3 | 3 | 0.05% | 0.07% | 0.10% | Q3 2014 | Q1 2015 | 3 |
| GIIXU | GORES HLDGS VIII INC | 3 | 3 | 0.06% | 0.07% | 0.07% | Q1 2021 | Q3 2021 | 3 |
| SRAC | STABLE RD ACQUISITION ... | 3 | 3 | 0.02% | 0.07% | 0.14% | Q4 2020 | Q2 2021 | 3 |
| WINMQ | WINDSTREAM HLDGS INC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2018 | Q4 2018 | 3 |
| MPLX | MPLX LP | 3 | 3 | 0.04% | 0.05% | 0.05% | Q4 2014 | Q2 2015 | 3 |
| MANU | MANCHESTER UTD PLC | 3 | 3 | 0.01% | 0.05% | 0.09% | Q1 2023 | Q3 2023 | 3 |
| WB | WEIBO CORP | 3 | 3 | 0.01% | 0.04% | 0.10% | Q4 2020 | Q2 2021 | 3 |
| SLAC | SOCIAL LEVERAGE ACQUIS... | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
| CCVI | CHURCHILL CAPITAL CORP VI | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q1 2023 | 3 |
| TGNA | TEGNA INC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 3 |
| IACBU | ION ACQUISITION CORP 2... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
| MOVELLA HOLDINGS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 | |
| TBSAW | TB SA ACQUISITION CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
| RMGCW | RMG ACQUISITION CORP III | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| FAST RADIUS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 | |
| JWSMWS | JAWS MUSTANG ACQUISITI... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| NORTEL NETWORKS CORP | 2 | 2 | 14.78% | 15.47% | 16.16% | Q1 2016 | Q2 2016 | 2 | |
| FTI | FMC TECHNOLOGIES INC | 2 | 2 | 13.10% | 13.65% | 14.20% | Q3 2016 | Q4 2016 | 2 |
| HNT | HEALTH NET INC | 2 | 2 | 10.39% | 11.50% | 12.60% | Q3 2015 | Q4 2015 | 2 |
| ARG | AIRGAS INC | 2 | 2 | 5.71% | 10.49% | 15.26% | Q4 2015 | Q1 2016 | 2 |
| LNKD | LINKEDIN CORP | 2 | 2 | 7.88% | 9.68% | 11.48% | Q2 2016 | Q3 2016 | 2 |
| SWCH | SWITCH INC | 2 | 2 | 8.43% | 9.06% | 9.68% | Q2 2022 | Q3 2022 | 2 |
| ARRS | ARRIS INTL INC | 2 | 2 | 7.36% | 7.94% | 8.51% | Q4 2018 | Q1 2019 | 2 |
| JAH | JARDEN CORP | 2 | 2 | 2.03% | 7.83% | 13.63% | Q4 2015 | Q1 2016 | 2 |
| ANDV | ANDEAVOR | 2 | 2 | 5.69% | 7.70% | 9.71% | Q2 2018 | Q3 2018 | 2 |
| LLL | L3 TECHNOLOGIES INC | 2 | 2 | 4.72% | 7.59% | 10.46% | Q1 2019 | Q2 2019 | 2 |
| ESRX | EXPRESS SCRIPTS HLDG CO | 2 | 2 | 5.49% | 7.42% | 9.34% | Q2 2018 | Q3 2018 | 2 |
| MBBYF | MOBILEYE N V | 2 | 2 | 3.84% | 7.38% | 10.93% | Q1 2017 | Q2 2017 | 2 |
| TSG | STARS GROUP INC | 2 | 2 | 4.43% | 7.36% | 10.29% | Q4 2019 | Q1 2020 | 2 |
| SGEN | SEAGEN INC | 2 | 2 | 2.36% | 7.24% | 12.11% | Q2 2023 | Q3 2023 | 2 |
| FDC | FIRST DATA CORP | 2 | 2 | 5.60% | 6.83% | 8.06% | Q1 2019 | Q2 2019 | 2 |
| AUY | YAMANA GOLD INC | 2 | 2 | 5.54% | 6.73% | 7.92% | Q4 2022 | Q1 2023 | 2 |
| XL | XL GROUP LTD | 2 | 2 | 6.69% | 6.70% | 6.70% | Q1 2018 | Q2 2018 | 2 |
| LM | LEGG MASON INC | 2 | 2 | 3.98% | 6.07% | 8.17% | Q1 2020 | Q2 2020 | 2 |
| FOXA | TWENTY FIRST CENTY FOX... | 1 | 1 | 0.50% | 5.55% | 10.61% | Q1 2018 | Q4 2018 | 2 |
| STOR | STORE CAP CORP | 2 | 2 | 0.15% | 5.12% | 10.10% | Q3 2022 | Q4 2022 | 2 |
| BEAV | B/E AEROSPACE INC | 2 | 2 | 4.75% | 5.11% | 5.47% | Q4 2016 | Q1 2017 | 2 |
| CPN | CALPINE CORP | 2 | 2 | 4.13% | 5.10% | 6.08% | Q3 2017 | Q4 2017 | 2 |
| LHO | LASALLE HOTEL PPTYS | 2 | 2 | 3.60% | 4.96% | 6.32% | Q2 2018 | Q3 2018 | 2 |
| LXK | LEXMARK INTL INC | 2 | 2 | 4.24% | 4.82% | 5.39% | Q2 2016 | Q3 2016 | 2 |
| FOCS | FOCUS FINL PARTNERS INC | 2 | 2 | 4.45% | 4.81% | 5.18% | Q1 2023 | Q2 2023 | 2 |
| RARX | RA PHARMACEUTICALS INC | 2 | 2 | 3.02% | 4.71% | 6.40% | Q4 2019 | Q1 2020 | 2 |
| DDC | DOMINION DIAMOND CORP | 2 | 2 | 4.35% | 4.67% | 5.00% | Q1 2017 | Q2 2017 | 2 |
| ATH | ATHENE HOLDING LTD | 2 | 2 | 3.88% | 4.62% | 5.36% | Q3 2021 | Q4 2021 | 2 |
| RSPP | RSP PERMIAN INC | 2 | 2 | 3.14% | 4.50% | 5.87% | Q1 2018 | Q2 2018 | 2 |
| VRTU | VIRTUSA CORP | 2 | 2 | 1.77% | 4.44% | 7.11% | Q3 2020 | Q4 2020 | 2 |
| NGMS | NEOGAMES S A | 2 | 2 | 3.51% | 4.25% | 4.98% | Q2 2023 | Q3 2023 | 2 |
| UNVR | UNIVAR SOLUTIONS INC | 2 | 2 | 2.56% | 4.03% | 5.50% | Q1 2023 | Q2 2023 | 2 |
| BIOHAVEN LTD | 2 | 2 | 0.08% | 3.98% | 7.89% | Q3 2022 | Q4 2022 | 2 | |
| CY | CYPRESS SEMICONDUCTOR ... | 1 | 1 | 1.07% | 3.94% | 6.81% | Q2 2019 | Q1 2020 | 2 |
| SNI | SCRIPPS NETWORKS INTER... | 2 | 2 | 2.96% | 3.94% | 4.91% | Q3 2017 | Q4 2017 | 2 |
| SWC | STILLWATER MNG CO | 2 | 2 | 2.26% | 3.90% | 5.54% | Q4 2016 | Q1 2017 | 2 |
| FIT | FITBIT INC | 2 | 2 | 3.32% | 3.85% | 4.38% | Q3 2020 | Q4 2020 | 2 |
| CVC | CABLEVISION SYS CORP | 2 | 2 | 0.53% | 3.78% | 7.03% | Q4 2015 | Q1 2016 | 2 |
| NSU | NEVSUN RES LTD | 2 | 2 | 2.35% | 3.75% | 5.14% | Q3 2018 | Q4 2018 | 2 |
| WP | WORLDPAY INC | 2 | 2 | 3.02% | 3.69% | 4.35% | Q1 2019 | Q2 2019 | 2 |
| BCR | BARD C R INC | 2 | 2 | 0.98% | 3.46% | 5.94% | Q2 2017 | Q3 2017 | 2 |
| CI | CIGNA CORPORATION | 2 | 2 | 1.26% | 3.26% | 5.26% | Q2 2015 | Q3 2015 | 2 |
| AAWW | ATLAS AIR WORLDWIDE HL... | 2 | 2 | 2.27% | 3.20% | 4.13% | Q3 2022 | Q4 2022 | 2 |
| Y | ALLEGHANY CORP MD | 1 | 1 | 1.68% | 3.15% | 4.61% | Q1 2022 | Q3 2022 | 2 |
| EVOP | EVO PMTS INC | 2 | 2 | 2.44% | 3.15% | 3.86% | Q3 2022 | Q4 2022 | 2 |
| PF | PINNACLE FOODS INC | 2 | 2 | 2.12% | 3.12% | 4.12% | Q2 2018 | Q3 2018 | 2 |
| KSU | KANSAS CITY SOUTHERN | 2 | 2 | 0.88% | 3.11% | 5.34% | Q2 2021 | Q3 2021 | 2 |
| RADI | RADIUS GLOBAL INFRASTR... | 2 | 2 | 2.94% | 3.05% | 3.17% | Q1 2023 | Q2 2023 | 2 |
| MAXR | MAXAR TECHNOLOGIES INC | 2 | 2 | 2.34% | 3.02% | 3.71% | Q4 2022 | Q1 2023 | 2 |
| LMCK | LIBERTY MEDIA CORP DEL... | 2 | 2 | 1.01% | 2.84% | 4.67% | Q3 2014 | Q4 2014 | 2 |
| LMCA | LIBERTY MEDIA CORP | 2 | 2 | 0.51% | 2.78% | 5.04% | Q2 2014 | Q3 2014 | 2 |
| AXE | ANIXTER INTL INC | 2 | 2 | 1.04% | 2.78% | 4.51% | Q4 2019 | Q1 2020 | 2 |
| GHL | GREENHILL & CO INC | 2 | 2 | 2.53% | 2.71% | 2.90% | Q2 2023 | Q3 2023 | 2 |
| IPHI | INPHI CORP | 2 | 2 | 1.51% | 2.61% | 3.70% | Q4 2020 | Q1 2021 | 2 |
| LAMR | LAMAR ADVERTISING CO | 2 | 2 | 0.89% | 2.50% | 4.10% | Q2 2014 | Q3 2014 | 2 |
| FSCT | FORESCOUT TECHNOLOGIES... | 2 | 2 | 0.61% | 2.37% | 4.13% | Q1 2020 | Q2 2020 | 2 |
| PPC | PILGRIMS PRIDE CORP | 2 | 2 | 1.71% | 2.21% | 2.71% | Q3 2021 | Q4 2021 | 2 |
| HLSSF | HOME LN SERVICING SOLU... | 2 | 2 | 2.12% | 2.19% | 2.26% | Q2 2014 | Q3 2014 | 2 |
| MNKKQ | MALLINCKRODT PUB LTD CO | 2 | 2 | 1.54% | 2.03% | 2.52% | Q2 2014 | Q3 2014 | 2 |
| ATCO | ATLAS CORP | 2 | 2 | 0.58% | 2.01% | 3.45% | Q3 2022 | Q4 2022 | 2 |
| CAB | CABELAS INC | 1 | 1 | 1.40% | 1.93% | 2.46% | Q4 2016 | Q2 2017 | 2 |
| NATI | NATIONAL INSTRS CORP | 2 | 2 | 0.95% | 1.92% | 2.89% | Q1 2023 | Q2 2023 | 2 |
| ALJ | ALON USA ENERGY INC | 2 | 2 | 1.74% | 1.87% | 2.00% | Q4 2016 | Q1 2017 | 2 |
| MIME | MIMECAST LTD | 2 | 2 | 0.78% | 1.83% | 2.88% | Q4 2021 | Q1 2022 | 2 |
| WWE | WORLD WRESTLING ENTMT INC | 2 | 2 | 1.68% | 1.75% | 1.82% | Q1 2023 | Q2 2023 | 2 |
| AABA | ALTABA INC | 2 | 2 | 1.70% | 1.74% | 1.79% | Q2 2017 | Q3 2017 | 2 |
| FHN | FIRST HORIZON CORPORATION | 2 | 2 | 1.38% | 1.51% | 1.65% | Q4 2022 | Q1 2023 | 2 |
| STI | SUNTRUST BKS INC | 2 | 2 | 0.32% | 1.48% | 2.64% | Q2 2019 | Q3 2019 | 2 |
| EVHC | ENVISION HEALTHCARE CORP | 2 | 2 | 0.81% | 1.47% | 2.13% | Q2 2018 | Q3 2018 | 2 |
| MANDIANT INC | 2 | 2 | 1.12% | 1.44% | 1.76% | Q1 2022 | Q2 2022 | 2 | |
| AMED | AMEDISYS INC | 2 | 2 | 0.41% | 1.42% | 2.44% | Q2 2023 | Q3 2023 | 2 |
| JOBS | 51JOB INC | 2 | 2 | 0.50% | 1.40% | 2.30% | Q4 2021 | Q1 2022 | 2 |
| PRXL | PAREXEL INTL CORP | 2 | 2 | 1.31% | 1.38% | 1.44% | Q2 2017 | Q3 2017 | 2 |
| KNBE | KNOWBE4 INC | 2 | 2 | 0.20% | 1.36% | 2.52% | Q3 2022 | Q4 2022 | 2 |
| MNTV | MOMENTIVE GLOBAL INC | 2 | 2 | 0.23% | 1.35% | 2.48% | Q4 2022 | Q1 2023 | 2 |
| TECD | TECH DATA CORP | 2 | 2 | 1.15% | 1.34% | 1.53% | Q4 2019 | Q1 2020 | 2 |
| ADI | ANALOG DEVICES INC | 2 | 2 | 0.46% | 1.28% | 2.11% | Q3 2021 | Q4 2021 | 2 |
| AMTD | TD AMERITRADE HLDG CORP | 2 | 2 | 0.85% | 1.27% | 1.68% | Q1 2020 | Q2 2020 | 2 |
| WPX | WPX ENERGY INC | 2 | 2 | 0.85% | 1.25% | 1.66% | Q3 2015 | Q4 2015 | 2 |
| EMC | E M C CORP MASS | 1 | 1 | 0.28% | 1.16% | 2.04% | Q3 2015 | Q2 2016 | 2 |
| BID | SOTHEBYS | 2 | 2 | 0.27% | 1.12% | 1.96% | Q2 2019 | Q3 2019 | 2 |
| IXYS | IXYS CORP | 2 | 2 | 1.10% | 1.11% | 1.12% | Q3 2017 | Q4 2017 | 2 |
| ABCM | ABCAM PLC | 2 | 2 | 0.42% | 1.08% | 1.73% | Q2 2023 | Q3 2023 | 2 |
| PRAH | PRA HEALTH SCIENCES INC | 2 | 2 | 0.96% | 1.07% | 1.19% | Q1 2021 | Q2 2021 | 2 |
| GPT | GRAMERCY PPTY TR INC | 2 | 2 | 1.00% | 1.04% | 1.08% | Q1 2015 | Q2 2015 | 2 |
| INXN | INTERXION HOLDING N.V | 1 | 1 | 0.76% | 1.02% | 1.28% | Q2 2015 | Q4 2019 | 2 |
| CAVM | CAVIUM INC | 1 | 1 | 0.50% | 0.95% | 1.40% | Q4 2017 | Q2 2018 | 2 |
| AYA | AMAYA INC | 2 | 2 | 0.72% | 0.87% | 1.02% | Q2 2015 | Q3 2015 | 2 |
| SAFM | SANDERSON FARMS INC | 1 | 1 | 0.71% | 0.85% | 0.99% | Q4 2021 | Q2 2022 | 2 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2 | 2 | 0.51% | 0.84% | 1.16% | Q4 2022 | Q1 2023 | 2 |
| APEN | APOLLO ENDOSURGERY INC | 2 | 2 | 0.56% | 0.82% | 1.09% | Q4 2022 | Q1 2023 | 2 |
| ASH | ASHLAND INC | 2 | 2 | 0.78% | 0.79% | 0.80% | Q4 2014 | Q1 2015 | 2 |
| ROG | ROGERS CORP | 1 | 1 | 0.47% | 0.78% | 1.09% | Q4 2021 | Q3 2022 | 2 |
| AWHHF | ALLIED WRLD ASSUR COM ... | 2 | 2 | 0.67% | 0.77% | 0.86% | Q4 2016 | Q1 2017 | 2 |
| GTIV | GENTIVA HEALTH SERVICE... | 2 | 2 | 0.32% | 0.74% | 1.15% | Q2 2014 | Q3 2014 | 2 |
| NUVA | NUVASIVE INC | 2 | 2 | 0.60% | 0.69% | 0.78% | Q1 2023 | Q2 2023 | 2 |
| BK | BANK NEW YORK MELLON CORP | 1 | 1 | 0.55% | 0.67% | 0.80% | Q1 2015 | Q3 2015 | 2 |
| SANDISK CORP | 2 | 2 | 0.25% | 0.65% | 1.04% | Q1 2016 | Q2 2016 | 2 | |
| SE | SPECTRA ENERGY CORP | 2 | 2 | 0.00% | 0.64% | 1.29% | Q3 2016 | Q4 2016 | 2 |
| IMPV | IMPERVA INC | 1 | 1 | 0.46% | 0.61% | 0.76% | Q3 2016 | Q4 2018 | 2 |
| ZTS | ZOETIS INC | 2 | 2 | 0.20% | 0.58% | 0.97% | Q4 2014 | Q1 2015 | 2 |
| KRNY | KEARNY FINL CORP MD | 2 | 2 | 0.56% | 0.58% | 0.60% | Q2 2015 | Q3 2015 | 2 |
| SUN | SUNOCO LP | 2 | 2 | 0.38% | 0.55% | 0.73% | Q4 2014 | Q1 2015 | 2 |
| SIMO | SILICON MOTION TECHNOL... | 2 | 2 | 0.30% | 0.54% | 0.79% | Q1 2023 | Q2 2023 | 2 |
| CB | CHUBB CORP | 2 | 2 | 0.37% | 0.52% | 0.67% | Q3 2015 | Q4 2015 | 2 |
| CVG | CONVERGYS CORP | 2 | 2 | 0.02% | 0.51% | 0.99% | Q2 2018 | Q3 2018 | 2 |
| HDS | HD SUPPLY HLDGS INC | 2 | 2 | 0.45% | 0.50% | 0.54% | Q2 2015 | Q3 2015 | 2 |
| AEL | AMERICAN EQTY INVT LIF... | 2 | 2 | 0.26% | 0.49% | 0.72% | Q2 2023 | Q3 2023 | 2 |
| LAMR | LAMAR ADVERTISING CO | 2 | 2 | 0.33% | 0.47% | 0.62% | Q4 2014 | Q1 2015 | 2 |
| STE | STERIS CORP | 2 | 2 | 0.02% | 0.46% | 0.89% | Q4 2014 | Q1 2015 | 2 |
| FRSGU | FIRST RESERVE SUSTAINA... | 2 | 2 | 0.44% | 0.45% | 0.47% | Q1 2021 | Q2 2021 | 2 |
| PFDRU | PATHFINDER ACQUISITION... | 2 | 2 | 0.44% | 0.45% | 0.46% | Q1 2021 | Q2 2021 | 2 |
| ENLC | ENLINK MIDSTREAM LLC | 2 | 2 | 0.36% | 0.44% | 0.52% | Q4 2014 | Q1 2015 | 2 |
| MSG | MADISON SQUARE GARDEN CO | 2 | 2 | 0.36% | 0.44% | 0.52% | Q1 2015 | Q2 2015 | 2 |
| OIBRQ | OI S.A. | 2 | 2 | 0.40% | 0.43% | 0.46% | Q1 2015 | Q2 2015 | 2 |
| AQN | ALGONQUIN PWR UTILS CORP | 2 | 2 | 0.28% | 0.38% | 0.48% | Q1 2023 | Q2 2023 | 2 |
| APD | AIR PRODS & CHEMS INC | 1 | 1 | 0.26% | 0.37% | 0.48% | Q1 2015 | Q3 2015 | 2 |
| SUSP | SUSSER PETE PARTNERS LP | 2 | 2 | 0.25% | 0.36% | 0.46% | Q2 2014 | Q3 2014 | 2 |
| PNM | PNM RES INC | 1 | 1 | 0.29% | 0.35% | 0.41% | Q4 2022 | Q3 2023 | 2 |
| UNIT | UNITI GROUP INC | 2 | 2 | 0.33% | 0.35% | 0.36% | Q4 2017 | Q1 2018 | 2 |
| VNET | VNET GROUP INC | 2 | 2 | 0.14% | 0.33% | 0.52% | Q4 2022 | Q1 2023 | 2 |
| CWEI | WILLIAMS CLAYTON ENERG... | 1 | 1 | 0.25% | 0.33% | 0.41% | Q4 2015 | Q1 2017 | 2 |
| NI | NISOURCE INC | 2 | 2 | 0.21% | 0.32% | 0.43% | Q3 2014 | Q4 2014 | 2 |
| SNECQ | SANCHEZ ENERGY CORP | 1 | 1 | 0.24% | 0.32% | 0.40% | Q2 2014 | Q4 2014 | 2 |
| SPPI | SPECTRUM PHARMACEUTICA... | 2 | 2 | 0.18% | 0.31% | 0.43% | Q2 2018 | Q3 2018 | 2 |
| PTEN | PATTERSON UTI ENERGY INC | 2 | 2 | 0.22% | 0.28% | 0.34% | Q2 2014 | Q3 2014 | 2 |
| WILN | WI-LAN INC | 2 | 2 | 0.06% | 0.27% | 0.49% | Q2 2014 | Q3 2014 | 2 |
| TCO | TAUBMAN CTRS INC | 2 | 2 | 0.21% | 0.27% | 0.32% | Q2 2020 | Q3 2020 | 2 |
| CJES | C&J ENERGY SVCS INC | 2 | 2 | 0.24% | 0.27% | 0.29% | Q2 2014 | Q3 2014 | 2 |
| NRG | NRG ENERGY INC | 1 | 1 | 0.19% | 0.26% | 0.34% | Q2 2014 | Q4 2014 | 2 |
| AAPL | APPLE INC | 1 | 1 | 0.25% | 0.26% | 0.28% | Q3 2014 | Q1 2015 | 2 |
| CMP | COMPASS MINERALS INTL INC | 2 | 2 | 0.23% | 0.25% | 0.27% | Q4 2014 | Q1 2015 | 2 |
| COG | CABOT OIL & GAS CORP | 2 | 2 | 0.23% | 0.25% | 0.26% | Q1 2015 | Q2 2015 | 2 |
| NDAC | NIGHTDRAGON ACQUISITIO... | 2 | 2 | 0.22% | 0.24% | 0.25% | Q2 2022 | Q3 2022 | 2 |
| MPC | MARATHON PETE CORP | 1 | 1 | 0.23% | 0.24% | 0.24% | Q2 2014 | Q4 2014 | 2 |
| COLI | COLICITY INC | 2 | 2 | 0.22% | 0.23% | 0.25% | Q2 2022 | Q3 2022 | 2 |
| DNOW | NOW INC | 2 | 2 | 0.20% | 0.23% | 0.26% | Q2 2014 | Q3 2014 | 2 |
| MIT | MASON INDUSTRIAL TECHN... | 2 | 2 | 0.21% | 0.21% | 0.22% | Q3 2022 | Q4 2022 | 2 |
| ATLS | ATLAS ENERGY LP | 2 | 2 | 0.20% | 0.21% | 0.23% | Q2 2014 | Q3 2014 | 2 |
| HCA | HCA HOLDINGS INC | 1 | 1 | 0.14% | 0.20% | 0.27% | Q2 2014 | Q3 2015 | 2 |
| LNG | CHENIERE ENERGY INC | 1 | 1 | 0.10% | 0.20% | 0.30% | Q2 2014 | Q2 2015 | 2 |
| IRM | IRON MTN INC | 2 | 2 | 0.08% | 0.19% | 0.30% | Q2 2014 | Q3 2014 | 2 |
| GEC | GREAT ELM CAP GROUP INC | 2 | 2 | 0.14% | 0.18% | 0.21% | Q2 2016 | Q3 2016 | 2 |
| ENS | ENERSYS | 2 | 2 | 0.17% | 0.18% | 0.18% | Q2 2014 | Q3 2014 | 2 |
| BRP | BROOKFIELD RESIDENTIAL... | 2 | 2 | 0.17% | 0.17% | 0.18% | Q2 2014 | Q3 2014 | 2 |
| HABT | HABIT RESTAURANTS INC | 2 | 2 | 0.14% | 0.17% | 0.19% | Q4 2014 | Q1 2015 | 2 |
| ESGC | EROS INTL PLC | 2 | 2 | 0.16% | 0.16% | 0.17% | Q2 2014 | Q3 2014 | 2 |
| ERA | ERA GROUP INC | 2 | 2 | 0.13% | 0.15% | 0.16% | Q2 2014 | Q3 2014 | 2 |
| MHGC | MORGANS HOTEL GROUP CO | 2 | 2 | 0.09% | 0.15% | 0.20% | Q3 2014 | Q4 2014 | 2 |
| IL | INTRALINKS HLDGS INC | 2 | 2 | 0.10% | 0.15% | 0.20% | Q4 2014 | Q1 2015 | 2 |
| CTB | COOPER TIRE & RUBR CO | 2 | 2 | 0.14% | 0.14% | 0.14% | Q2 2014 | Q3 2014 | 2 |
| NCT | NEWCASTLE INVT CORP | 2 | 2 | 0.13% | 0.14% | 0.14% | Q2 2014 | Q3 2014 | 2 |
| XPO | XPO LOGISTICS INC | 2 | 2 | 0.10% | 0.13% | 0.15% | Q4 2014 | Q1 2015 | 2 |
| ARG | AIRGAS INC | 2 | 2 | 0.11% | 0.12% | 0.13% | Q4 2015 | Q1 2016 | 2 |
| AMD | ADVANCED MICRO DEVICES... | 2 | 2 | 0.01% | 0.12% | 0.22% | Q3 2021 | Q4 2021 | 2 |
| SNR | NEW SR INVT GROUP INC | 2 | 2 | 0.08% | 0.11% | 0.14% | Q4 2014 | Q1 2015 | 2 |
| DGNR | DRAGONEER GROWTH OPPOR... | 2 | 2 | 0.08% | 0.10% | 0.13% | Q1 2021 | Q2 2021 | 2 |
| TSN | TYSON FOODS INC | 2 | 2 | 0.05% | 0.10% | 0.15% | Q3 2014 | Q4 2014 | 2 |
| SBGI | SINCLAIR BROADCAST GRO... | 2 | 2 | 0.07% | 0.10% | 0.12% | Q2 2014 | Q3 2014 | 2 |
| XPDIU | POWER & DIGITAL INFRA ... | 2 | 2 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q2 2021 | 2 |
| GSQDU | G SQUARED ASCEND I INC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q2 2021 | 2 |
| XPDI | POWER & DIGITAL INFRA ... | 2 | 2 | 0.08% | 0.08% | 0.09% | Q3 2021 | Q4 2021 | 2 |
| KCACU | KENSINGTON CAPITAL ACQ... | 2 | 2 | 0.05% | 0.07% | 0.10% | Q1 2021 | Q2 2021 | 2 |
| STRL | STERLING CONSTRUCTION ... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q3 2014 | 2 |
| PE | PARSLEY ENERGY INC | 2 | 2 | 0.03% | 0.05% | 0.07% | Q2 2015 | Q3 2015 | 2 |
| WWE | WORLD WRESTLING ENTMT INC | 2 | 2 | 0.00% | 0.04% | 0.09% | Q1 2023 | Q2 2023 | 2 |
| CCC INTELLIGENT SOLUTI... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 | |
| MNTV | MOMENTIVE GLOBAL INC | 2 | 2 | 0.00% | 0.03% | 0.06% | Q1 2022 | Q2 2022 | 2 |
| VNET | VNET GROUP INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q1 2023 | 2 |
| SPDR SERIES TRUST | 1 | 1 | 0.02% | 0.02% | 0.03% | Q2 2014 | Q4 2014 | 2 | |
| MNR | MONMOUTH REAL ESTATE I... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
| DGNRWS | DRAGONEER GROWTH OPPOR... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
| FAF | FIRST AMERN FINL CORP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q2 2020 | 2 |
| LNKD | LINKEDIN CORP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q3 2016 | 2 |
| MBBYF | MOBILEYE N V | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
| NEXTW | NEXTDECADE CORP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q4 2017 | 2 |
| MX | MAGNACHIP SEMICONDUCTO... | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2022 | 2 |
| SELECT SECTOR SPDR TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 2 | |
| ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2014 | 2 | |
| MRVL | MARVELL TECHNOLOGY GRO... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
| RMGC | RMG ACQUISITION CORP III | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
| XPDIW | POWER & DIGITAL INFRA ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
| TROX | TRONOX HOLDINGS PLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2021 | 2 |
| IACB | ION ACQUISITION CORP 2... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
| FTEVWS | FINTECH EVOLUTION ACQU... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
| NDACW | NIGHTDRAGON ACQUISITIO... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
| COLIW | COLICITY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
| AUPH | AURINIA PHARMACEUTICAL... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
| IACBWS | ION ACQUISITION CORP 2... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
| SDACW | SUSTAINABLE DEVELP ACQ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
| PRPCWS | CC NEUBERGER PRINCIPAL... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
| SSNI | SILVER SPRING NETWORKS... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
| A309PS | DIRECTV | 1 | 1 | 24.69% | 24.69% | 24.69% | Q2 2015 | Q2 2015 | 1 |
| ROC | ROCKWOOD HLDGS INC | 1 | 1 | 15.47% | 15.47% | 15.47% | Q4 2014 | Q4 2014 | 1 |
| SLXP | SALIX PHARMACEUTICALS INC | 1 | 1 | 11.65% | 11.65% | 11.65% | Q1 2015 | Q1 2015 | 1 |
| BWA | BORGWARNER INC | 1 | 1 | 10.62% | 10.62% | 10.62% | Q2 2020 | Q2 2020 | 1 |
| TLM | TALISMAN ENERGY INC | 1 | 1 | 10.52% | 10.52% | 10.52% | Q1 2015 | Q1 2015 | 1 |
| HME | HOME PROPERTIES INC | 1 | 1 | 9.96% | 9.96% | 9.96% | Q3 2015 | Q3 2015 | 1 |
| CYN | CITY NATL CORP | 1 | 1 | 9.96% | 9.96% | 9.96% | Q3 2015 | Q3 2015 | 1 |
| VMW | VMWARE INC | 1 | 1 | 9.82% | 9.82% | 9.82% | Q3 2023 | Q3 2023 | 1 |
| CBST | CUBIST PHARMACEUTICALS... | 1 | 1 | 9.71% | 9.71% | 9.71% | Q4 2014 | Q4 2014 | 1 |
| MJN | MEAD JOHNSON NUTRITION CO | 1 | 1 | 9.64% | 9.64% | 9.64% | Q1 2017 | Q1 2017 | 1 |
| PCYC | PHARMACYCLICS INC | 1 | 1 | 9.28% | 9.28% | 9.28% | Q1 2015 | Q1 2015 | 1 |
| DNB | DUN & BRADSTREET CORP | 1 | 1 | 9.20% | 9.20% | 9.20% | Q4 2018 | Q4 2018 | 1 |
| SLH | SOLERA HOLDINGS INC | 1 | 1 | 8.61% | 8.61% | 8.61% | Q3 2015 | Q3 2015 | 1 |
| HSH | HILLSHIRE BRANDS CO | 1 | 1 | 8.56% | 8.56% | 8.56% | Q2 2014 | Q2 2014 | 1 |
| CDK | CDK GLOBAL INC | 1 | 1 | 8.53% | 8.53% | 8.53% | Q2 2022 | Q2 2022 | 1 |
| RP | REALPAGE INC | 1 | 1 | 8.08% | 8.08% | 8.08% | Q1 2021 | Q1 2021 | 1 |
| GWR | GENESEE & WYO INC | 1 | 1 | 7.36% | 7.36% | 7.36% | Q3 2019 | Q3 2019 | 1 |
| S | SPRINT CORPORATION | 1 | 1 | 7.00% | 7.00% | 7.00% | Q1 2020 | Q1 2020 | 1 |
| MDSO | MEDIDATA SOLUTIONS INC... | 1 | 1 | 6.84% | 6.84% | 6.84% | Q3 2019 | Q3 2019 | 1 |
| GWPH | GW PHARMACEUTICALS PLC | 1 | 1 | 6.84% | 6.84% | 6.84% | Q1 2021 | Q1 2021 | 1 |
| AHL | ASPEN INSURANCE HOLDIN... | 1 | 1 | 6.83% | 6.83% | 6.83% | Q4 2018 | Q4 2018 | 1 |
| CYNA | CYNAPSUS THERAPEUTICS INC | 1 | 1 | 6.64% | 6.64% | 6.64% | Q3 2016 | Q3 2016 | 1 |
| MDVN | MEDIVATION INC | 1 | 1 | 6.52% | 6.52% | 6.52% | Q2 2016 | Q2 2016 | 1 |
| PTLA | PORTOLA PHARMACEUTICAL... | 1 | 1 | 6.47% | 6.47% | 6.47% | Q2 2020 | Q2 2020 | 1 |
| MSCC | MICROSEMI CORP | 1 | 1 | 6.32% | 6.32% | 6.32% | Q1 2018 | Q1 2018 | 1 |
| ULTI | ULTIMATE SOFTWARE GROU... | 1 | 1 | 6.23% | 6.23% | 6.23% | Q1 2019 | Q1 2019 | 1 |
| QCOM | QUALCOMM INC | 1 | 1 | 6.19% | 6.19% | 6.19% | Q4 2017 | Q4 2017 | 1 |
| SNDK | SANDISK CORP | 1 | 1 | 6.11% | 6.11% | 6.11% | Q1 2016 | Q1 2016 | 1 |
| CTXS | CITRIX SYS INC | 1 | 1 | 6.06% | 6.06% | 6.06% | Q3 2022 | Q3 2022 | 1 |
| IOC | INTEROIL CORP | 1 | 1 | 5.92% | 5.92% | 5.92% | Q4 2016 | Q4 2016 | 1 |
| PFPT | PROOFPOINT INC | 1 | 1 | 5.84% | 5.84% | 5.84% | Q2 2021 | Q2 2021 | 1 |
| MDCO | MEDICINES CO | 1 | 1 | 5.81% | 5.81% | 5.81% | Q4 2019 | Q4 2019 | 1 |
| LVGO | LIVONGO HEALTH INC | 1 | 1 | 5.74% | 5.74% | 5.74% | Q3 2020 | Q3 2020 | 1 |
| KLAC | KLA-TENCOR CORP | 1 | 1 | 5.70% | 5.70% | 5.70% | Q4 2015 | Q4 2015 | 1 |
| ALTERA CORP | 1 | 1 | 5.67% | 5.67% | 5.67% | Q2 2015 | Q2 2015 | 1 | |
| RGC | REGAL ENTMT GROUP | 1 | 1 | 5.54% | 5.54% | 5.54% | Q4 2017 | Q4 2017 | 1 |
| TLND | TALEND S A | 1 | 1 | 5.54% | 5.54% | 5.54% | Q2 2021 | Q2 2021 | 1 |
| CERN | CERNER CORP | 1 | 1 | 5.51% | 5.51% | 5.51% | Q1 2022 | Q1 2022 | 1 |
| IMMU | IMMUNOMEDICS INC | 1 | 1 | 5.50% | 5.50% | 5.50% | Q3 2020 | Q3 2020 | 1 |
| XM | QUALTRICS INTL INC | 1 | 1 | 5.44% | 5.44% | 5.44% | Q1 2023 | Q1 2023 | 1 |
| BHVN | BIOHAVEN PHARMACTL HLD... | 1 | 1 | 5.36% | 5.36% | 5.36% | Q2 2022 | Q2 2022 | 1 |
| SAIL | SAILPOINT TECHNOLOGIES... | 1 | 1 | 5.35% | 5.35% | 5.35% | Q2 2022 | Q2 2022 | 1 |
| OWW | ORBITZ WORLDWIDE INC | 1 | 1 | 5.31% | 5.31% | 5.31% | Q1 2015 | Q1 2015 | 1 |
| MYOV | MYOVANT SCIENCES LTD | 1 | 1 | 5.13% | 5.13% | 5.13% | Q4 2022 | Q4 2022 | 1 |
| BAKER HUGHES INC | 1 | 1 | 5.12% | 5.12% | 5.12% | Q2 2015 | Q2 2015 | 1 | |
| QCOR | QUESTCOR PHARMACEUTICA... | 1 | 1 | 5.06% | 5.06% | 5.06% | Q2 2014 | Q2 2014 | 1 |
| AXLL | AXIALL CORP | 1 | 1 | 5.01% | 5.01% | 5.01% | Q2 2016 | Q2 2016 | 1 |
| PVTL | PIVOTAL SOFTWARE INC | 1 | 1 | 4.78% | 4.78% | 4.78% | Q3 2019 | Q3 2019 | 1 |
| MANT | MANTECH INTERNATIONAL ... | 1 | 1 | 4.73% | 4.73% | 4.73% | Q2 2022 | Q2 2022 | 1 |
| BRCM | BROADCOM CORP | 1 | 1 | 4.60% | 4.60% | 4.60% | Q4 2015 | Q4 2015 | 1 |
| EGN | ENERGEN CORP | 1 | 1 | 4.54% | 4.54% | 4.54% | Q3 2018 | Q3 2018 | 1 |
| FDO | FAMILY DLR STORES INC | 1 | 1 | 4.48% | 4.48% | 4.48% | Q4 2014 | Q4 2014 | 1 |
| BMR | BIOMED REALTY TRUST INC | 1 | 1 | 4.47% | 4.47% | 4.47% | Q4 2015 | Q4 2015 | 1 |
| CSRA | CSRA INC | 1 | 1 | 4.46% | 4.46% | 4.46% | Q1 2018 | Q1 2018 | 1 |
| MULE | MULESOFT INC | 1 | 1 | 4.44% | 4.44% | 4.44% | Q1 2018 | Q1 2018 | 1 |
| ESL | ESTERLINE TECHNOLOGIES... | 1 | 1 | 4.39% | 4.39% | 4.39% | Q4 2018 | Q4 2018 | 1 |
| SINA | SINA CORP | 1 | 1 | 4.36% | 4.36% | 4.36% | Q4 2020 | Q4 2020 | 1 |
| TMH | TEAM HEALTH HOLDINGS INC | 1 | 1 | 4.31% | 4.31% | 4.31% | Q4 2016 | Q4 2016 | 1 |
| CVA | COVANTA HLDG CORP | 1 | 1 | 4.22% | 4.22% | 4.22% | Q3 2021 | Q3 2021 | 1 |
| ALTR | ALTERA CORP | 1 | 1 | 4.17% | 4.17% | 4.17% | Q3 2015 | Q3 2015 | 1 |
| LXFT | LUXOFT HLDG INC | 1 | 1 | 4.14% | 4.14% | 4.14% | Q1 2019 | Q1 2019 | 1 |
| TSRO | TESARO INC | 1 | 1 | 4.10% | 4.10% | 4.10% | Q4 2018 | Q4 2018 | 1 |
| PLCM | POLYCOM INC | 1 | 1 | 4.07% | 4.07% | 4.07% | Q2 2016 | Q2 2016 | 1 |
| CSOD | CORNERSTONE ONDEMAND INC | 1 | 1 | 4.04% | 4.04% | 4.04% | Q3 2021 | Q3 2021 | 1 |
| TA | TRAVELCENTERS OF AMERI... | 1 | 1 | 3.99% | 3.99% | 3.99% | Q1 2023 | Q1 2023 | 1 |
| QIHU | QIHOO 360 TECHNOLOGY C... | 1 | 1 | 3.94% | 3.94% | 3.94% | Q2 2016 | Q2 2016 | 1 |
| ARRY | ARRAY BIOPHARMA INC | 1 | 1 | 3.88% | 3.88% | 3.88% | Q2 2019 | Q2 2019 | 1 |
| GK | G & K SVCS INC | 1 | 1 | 3.72% | 3.72% | 3.72% | Q4 2016 | Q4 2016 | 1 |
| KRFT | KRAFT FOODS GROUP INC | 1 | 1 | 3.68% | 3.68% | 3.68% | Q1 2015 | Q1 2015 | 1 |
| HCC | HCC INS HLDGS INC | 1 | 1 | 3.66% | 3.66% | 3.66% | Q3 2015 | Q3 2015 | 1 |
| IM | INGRAM MICRO INC | 1 | 1 | 3.63% | 3.63% | 3.63% | Q3 2016 | Q3 2016 | 1 |
| FTSV | FORTY SEVEN INC | 1 | 1 | 3.62% | 3.62% | 3.62% | Q1 2020 | Q1 2020 | 1 |
| DIS | DISNEY WALT CO | 1 | 1 | 3.60% | 3.60% | 3.60% | Q1 2019 | Q1 2019 | 1 |
| AVLR | AVALARA INC | 1 | 1 | 3.50% | 3.50% | 3.50% | Q3 2022 | Q3 2022 | 1 |
| PRSP | PERSPECTA INC | 1 | 1 | 3.40% | 3.40% | 3.40% | Q1 2021 | Q1 2021 | 1 |
| YHOO | YAHOO INC | 1 | 1 | 3.38% | 3.38% | 3.38% | Q4 2014 | Q4 2014 | 1 |
| INDT | INDUS REALTY TRUST INC | 1 | 1 | 3.34% | 3.34% | 3.34% | Q1 2023 | Q1 2023 | 1 |
| VR | VALIDUS HOLDINGS LTD | 1 | 1 | 3.34% | 3.34% | 3.34% | Q2 2018 | Q2 2018 | 1 |
| MNTA | MOMENTA PHARMACEUTICAL... | 1 | 1 | 3.34% | 3.34% | 3.34% | Q3 2020 | Q3 2020 | 1 |
| BOLD | AUDENTES THERAPEUTICS INC | 1 | 1 | 3.34% | 3.34% | 3.34% | Q4 2019 | Q4 2019 | 1 |
| DVMT | DELL TECHNOLOGIES INC | 1 | 1 | 3.31% | 3.31% | 3.31% | Q3 2018 | Q3 2018 | 1 |
| COWN | COWEN INC | 1 | 1 | 3.31% | 3.31% | 3.31% | Q4 2022 | Q4 2022 | 1 |
| KITE | KITE PHARMA INC | 1 | 1 | 3.28% | 3.28% | 3.28% | Q3 2017 | Q3 2017 | 1 |
| GRUB | JUST EAT TAKEAWAY COM N V | 1 | 1 | 3.25% | 3.25% | 3.25% | Q2 2021 | Q2 2021 | 1 |
| ABST | ABSOLUTE SOFTWARE CORP | 1 | 1 | 3.16% | 3.16% | 3.16% | Q2 2023 | Q2 2023 | 1 |
| SYNH | SYNEOS HEALTH INC | 1 | 1 | 3.15% | 3.15% | 3.15% | Q2 2023 | Q2 2023 | 1 |
| DATA | TABLEAU SOFTWARE INC | 1 | 1 | 3.15% | 3.15% | 3.15% | Q2 2019 | Q2 2019 | 1 |
| CPRI | CAPRI HOLDINGS LIMITED | 1 | 1 | 3.13% | 3.13% | 3.13% | Q3 2023 | Q3 2023 | 1 |
| STMP | STAMPS COM INC | 1 | 1 | 3.11% | 3.11% | 3.11% | Q3 2021 | Q3 2021 | 1 |
| CTRX | CATAMARAN CORP | 1 | 1 | 3.04% | 3.04% | 3.04% | Q2 2015 | Q2 2015 | 1 |
| SJI | SOUTH JERSEY INDS INC | 1 | 1 | 2.99% | 2.99% | 2.99% | Q4 2022 | Q4 2022 | 1 |
| OA | ORBITAL ATK INC | 1 | 1 | 2.86% | 2.86% | 2.86% | Q1 2018 | Q1 2018 | 1 |
| TWTR | TWITTER INC | 1 | 1 | 2.80% | 2.80% | 2.80% | Q3 2022 | Q3 2022 | 1 |
| AIMT | AIMMUNE THERAPEUTICS INC | 1 | 1 | 2.79% | 2.79% | 2.79% | Q3 2020 | Q3 2020 | 1 |
| PLAN | ANAPLAN INC | 1 | 1 | 2.79% | 2.79% | 2.79% | Q1 2022 | Q1 2022 | 1 |
| SYMC | SYMANTEC CORP | 1 | 1 | 2.76% | 2.76% | 2.76% | Q3 2019 | Q3 2019 | 1 |
| OCR | OMNICARE INC | 1 | 1 | 2.74% | 2.74% | 2.74% | Q2 2015 | Q2 2015 | 1 |
| TEN | TENNECO INC | 1 | 1 | 2.74% | 2.74% | 2.74% | Q3 2022 | Q3 2022 | 1 |
| BHI | BAKER HUGHES INC | 1 | 1 | 2.67% | 2.67% | 2.67% | Q3 2015 | Q3 2015 | 1 |
| TRTN | TRITON INTL LTD | 1 | 1 | 2.61% | 2.61% | 2.61% | Q2 2023 | Q2 2023 | 1 |
| ENH | ENDURANCE SPECIALTY HL... | 1 | 1 | 2.58% | 2.58% | 2.58% | Q4 2016 | Q4 2016 | 1 |
| INOV | INOVALON HLDGS INC | 1 | 1 | 2.58% | 2.58% | 2.58% | Q3 2021 | Q3 2021 | 1 |
| HAR | HARMAN INTL INDS INC | 1 | 1 | 2.47% | 2.47% | 2.47% | Q4 2016 | Q4 2016 | 1 |
| ORBC | ORBCOMM INC | 1 | 1 | 2.43% | 2.43% | 2.43% | Q2 2021 | Q2 2021 | 1 |
| CVENT HOLDING CORP | 1 | 1 | 2.42% | 2.42% | 2.42% | Q1 2023 | Q1 2023 | 1 | |
| ORIG | OCEAN RIG UDW INC | 1 | 1 | 2.41% | 2.41% | 2.41% | Q3 2018 | Q3 2018 | 1 |
| CTCT | CONSTANT CONTACT INC | 1 | 1 | 2.37% | 2.37% | 2.37% | Q4 2015 | Q4 2015 | 1 |
| FCS | FAIRCHILD SEMICONDUCTO... | 1 | 1 | 2.36% | 2.36% | 2.36% | Q1 2016 | Q1 2016 | 1 |
| ADT | THE ADT CORPORATION | 1 | 1 | 2.35% | 2.35% | 2.35% | Q1 2016 | Q1 2016 | 1 |
| BNFT | BENEFITFOCUS INC | 1 | 1 | 2.25% | 2.25% | 2.25% | Q4 2022 | Q4 2022 | 1 |
| ZNGA | ZYNGA INC | 1 | 1 | 2.24% | 2.24% | 2.24% | Q1 2022 | Q1 2022 | 1 |
| HMHC | HOUGHTON MIFFLIN HARCO... | 1 | 1 | 2.23% | 2.23% | 2.23% | Q1 2022 | Q1 2022 | 1 |
| NLOK | NORTONLIFELOCK INC | 1 | 1 | 2.22% | 2.22% | 2.22% | Q4 2019 | Q4 2019 | 1 |
| DST | DST SYS INC | 1 | 1 | 2.22% | 2.22% | 2.22% | Q1 2018 | Q1 2018 | 1 |
| CAA | CALATLANTIC GROUP INC | 1 | 1 | 2.20% | 2.20% | 2.20% | Q4 2017 | Q4 2017 | 1 |
| RXDX | IGNYTA INC | 1 | 1 | 2.16% | 2.16% | 2.16% | Q4 2017 | Q4 2017 | 1 |
| AIRM | AIR METHODS CORP | 1 | 1 | 2.14% | 2.14% | 2.14% | Q1 2017 | Q1 2017 | 1 |
| QGEN | QIAGEN NV | 1 | 1 | 2.11% | 2.11% | 2.11% | Q4 2019 | Q4 2019 | 1 |
| FNF | FIDELITY NATIONAL FINA... | 1 | 1 | 2.10% | 2.10% | 2.10% | Q2 2014 | Q2 2014 | 1 |
| AVEO | AVEO PHARMACEUTICALS INC | 1 | 1 | 2.08% | 2.08% | 2.08% | Q4 2022 | Q4 2022 | 1 |
| SUMO | SUMO LOGIC INC | 1 | 1 | 2.06% | 2.06% | 2.06% | Q1 2023 | Q1 2023 | 1 |
| ISEE | IVERIC BIO INC | 1 | 1 | 2.01% | 2.01% | 2.01% | Q2 2023 | Q2 2023 | 1 |
| B108PS | ACTAVIS PLC | 1 | 1 | 1.94% | 1.94% | 1.94% | Q1 2015 | Q1 2015 | 1 |
| ALKS | ALKERMES PLC | 1 | 1 | 1.91% | 1.91% | 1.91% | Q1 2016 | Q1 2016 | 1 |
| MYL | MYLAN N V | 1 | 1 | 1.88% | 1.88% | 1.88% | Q2 2015 | Q2 2015 | 1 |
| FRG | FRANCHISE GROUP INC | 1 | 1 | 1.82% | 1.82% | 1.82% | Q2 2023 | Q2 2023 | 1 |
| TPTX | TURNING POINT THERAPEU... | 1 | 1 | 1.78% | 1.78% | 1.78% | Q2 2022 | Q2 2022 | 1 |
| FLIR | FLIR SYS INC | 1 | 1 | 1.76% | 1.76% | 1.76% | Q1 2021 | Q1 2021 | 1 |
| ATCX | ATLAS TECHNICAL CONSUL... | 1 | 1 | 1.70% | 1.70% | 1.70% | Q1 2023 | Q1 2023 | 1 |
| COUP | COUPA SOFTWARE INC | 1 | 1 | 1.66% | 1.66% | 1.66% | Q4 2022 | Q4 2022 | 1 |
| COTV | COTIVITI HLDGS INC | 1 | 1 | 1.64% | 1.64% | 1.64% | Q2 2018 | Q2 2018 | 1 |
| TKO GROUP HOLDINGS INC | 1 | 1 | 1.64% | 1.64% | 1.64% | Q3 2023 | Q3 2023 | 1 | |
| BITA | BITAUTO HLDGS LTD | 1 | 1 | 1.63% | 1.63% | 1.63% | Q3 2020 | Q3 2020 | 1 |
| EQRX INC | 1 | 1 | 1.60% | 1.60% | 1.60% | Q3 2023 | Q3 2023 | 1 | |
| RAX | RACKSPACE HOSTING INC | 1 | 1 | 1.60% | 1.60% | 1.60% | Q3 2016 | Q3 2016 | 1 |
| LOGM | LOGMEIN INC | 1 | 1 | 1.52% | 1.52% | 1.52% | Q4 2019 | Q4 2019 | 1 |
| CKH | SEACOR HOLDINGS INC | 1 | 1 | 1.50% | 1.50% | 1.50% | Q4 2020 | Q4 2020 | 1 |
| NRF | NORTHSTAR RLTY FIN CORP | 1 | 1 | 1.50% | 1.50% | 1.50% | Q2 2014 | Q2 2014 | 1 |
| TYC | TYCO INTL PLC | 1 | 1 | 1.47% | 1.47% | 1.47% | Q2 2016 | Q2 2016 | 1 |
| USAK | USA TRUCK INC | 1 | 1 | 1.46% | 1.46% | 1.46% | Q2 2022 | Q2 2022 | 1 |
| FPRX | FIVE PRIME THERAPEUTIC... | 1 | 1 | 1.46% | 1.46% | 1.46% | Q1 2021 | Q1 2021 | 1 |
| CCMP | CMC MATERIALS INC | 1 | 1 | 1.45% | 1.45% | 1.45% | Q2 2022 | Q2 2022 | 1 |
| BLOX | INFOBLOX INC | 1 | 1 | 1.44% | 1.44% | 1.44% | Q3 2016 | Q3 2016 | 1 |
| QUESTCOR PHARMACEUTICA... | 1 | 1 | 1.44% | 1.44% | 1.44% | Q2 2014 | Q2 2014 | 1 | |
| CIR | CIRCOR INTL INC | 1 | 1 | 1.44% | 1.44% | 1.44% | Q2 2023 | Q2 2023 | 1 |
| GBT | GLOBAL BLOOD THERAPEUT... | 1 | 1 | 1.43% | 1.43% | 1.43% | Q3 2022 | Q3 2022 | 1 |
| NLOK | NORTONLIFELOCK INC | 1 | 1 | 1.41% | 1.41% | 1.41% | Q4 2019 | Q4 2019 | 1 |
| NGHC | NATIONAL GEN HLDGS CORP | 1 | 1 | 1.36% | 1.36% | 1.36% | Q3 2020 | Q3 2020 | 1 |
| CNST | CONSTELLATION PHARMCET... | 1 | 1 | 1.31% | 1.31% | 1.31% | Q2 2021 | Q2 2021 | 1 |
| DEN | DENBURY INC | 1 | 1 | 1.29% | 1.29% | 1.29% | Q3 2023 | Q3 2023 | 1 |
| T104SC | ANNIES INC | 1 | 1 | 1.28% | 1.28% | 1.28% | Q3 2014 | Q3 2014 | 1 |
| ARQL | ARQULE INC | 1 | 1 | 1.28% | 1.28% | 1.28% | Q4 2019 | Q4 2019 | 1 |
| HNGR | HANGER INC | 1 | 1 | 1.26% | 1.26% | 1.26% | Q3 2022 | Q3 2022 | 1 |
| LBTYA | LIBERTY GLOBAL PLC | 1 | 1 | 1.25% | 1.25% | 1.25% | Q2 2014 | Q2 2014 | 1 |
| PCP | PRECISION CASTPARTS CORP | 1 | 1 | 1.25% | 1.25% | 1.25% | Q4 2015 | Q4 2015 | 1 |
| TU | TELUS CORPORATION | 1 | 1 | 1.24% | 1.24% | 1.24% | Q3 2022 | Q3 2022 | 1 |
| PING | PING IDENTITY HLDG CORP | 1 | 1 | 1.24% | 1.24% | 1.24% | Q3 2022 | Q3 2022 | 1 |
| ACIA | ACACIA COMMUNICATIONS INC | 1 | 1 | 1.19% | 1.19% | 1.19% | Q4 2020 | Q4 2020 | 1 |
| RST | ROSETTA STONE INC | 1 | 1 | 1.17% | 1.17% | 1.17% | Q3 2020 | Q3 2020 | 1 |
| SCU | SCULPTOR CAP MGMT | 1 | 1 | 1.16% | 1.16% | 1.16% | Q3 2023 | Q3 2023 | 1 |
| OAK STR HEALTH INC | 1 | 1 | 1.15% | 1.15% | 1.15% | Q1 2023 | Q1 2023 | 1 | |
| TUFN | TUFIN SOFTWARE TECHNOL... | 1 | 1 | 1.15% | 1.15% | 1.15% | Q2 2022 | Q2 2022 | 1 |
| FNF | FIDELITY NATIONAL FINA... | 1 | 1 | 1.13% | 1.13% | 1.13% | Q2 2015 | Q2 2015 | 1 |
| PRVB | PROVENTION BIO INC | 1 | 1 | 1.13% | 1.13% | 1.13% | Q1 2023 | Q1 2023 | 1 |
| AZN | ASTRAZENECA PLC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q2 2014 | Q2 2014 | 1 |
| FLOW | SPX FLOW INC | 1 | 1 | 1.11% | 1.11% | 1.11% | Q1 2022 | Q1 2022 | 1 |
| NBL | NOBLE ENERGY INC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q3 2020 | Q3 2020 | 1 |
| ALDR | ALDER BIOPHARMACEUTICA... | 1 | 1 | 1.09% | 1.09% | 1.09% | Q3 2019 | Q3 2019 | 1 |
| TIME | TIME INC | 1 | 1 | 1.09% | 1.09% | 1.09% | Q1 2017 | Q1 2017 | 1 |
| ESC | EMERITUS CORP | 1 | 1 | 1.08% | 1.08% | 1.08% | Q2 2014 | Q2 2014 | 1 |
| CATM | CARDTRONICS PLC | 1 | 1 | 1.07% | 1.07% | 1.07% | Q4 2020 | Q4 2020 | 1 |
| PBCT | PEOPLES UNITED FINANCI... | 1 | 1 | 1.07% | 1.07% | 1.07% | Q1 2022 | Q1 2022 | 1 |
| BANK NEW YORK MELLON CORP | 1 | 1 | 1.07% | 1.07% | 1.07% | Q2 2015 | Q2 2015 | 1 | |
| FOXA | FOX CORP | 1 | 1 | 1.04% | 1.04% | 1.04% | Q1 2019 | Q1 2019 | 1 |
| WEB | WEB COM GROUP INC | 1 | 1 | 1.03% | 1.03% | 1.03% | Q3 2018 | Q3 2018 | 1 |
| TWNK | HOSTESS BRANDS INC | 1 | 1 | 1.03% | 1.03% | 1.03% | Q3 2023 | Q3 2023 | 1 |
| ANADARKO PETE CORP | 1 | 1 | 1.03% | 1.03% | 1.03% | Q2 2015 | Q2 2015 | 1 | |
| GMCR | KEURIG GREEN MTN INC | 1 | 1 | 1.03% | 1.03% | 1.03% | Q4 2015 | Q4 2015 | 1 |
| SPNE | SEASPINE HLDGS CORP | 1 | 1 | 1.02% | 1.02% | 1.02% | Q4 2022 | Q4 2022 | 1 |
| IS | IRONSOURCE LTD | 1 | 1 | 1.02% | 1.02% | 1.02% | Q3 2022 | Q3 2022 | 1 |
| SNCR | SYNCHRONOSS TECHNOLOGI... | 1 | 1 | 1.02% | 1.02% | 1.02% | Q3 2017 | Q3 2017 | 1 |
| PRVL | PREVAIL THERAPEUTICS INC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q4 2020 | Q4 2020 | 1 |
| HOME | AT HOME GROUP INC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q2 2021 | Q2 2021 | 1 |
| IEA | INFRA AND ENERGY ALTRN... | 1 | 1 | 0.96% | 0.96% | 0.96% | Q3 2022 | Q3 2022 | 1 |
| NEWR | NEW RELIC INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q3 2023 | Q3 2023 | 1 |
| EDR | EDUCATION RLTY TR INC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q2 2018 | Q2 2018 | 1 |
| SCHW | THE CHARLES SCHWAB COR... | 1 | 1 | 0.88% | 0.88% | 0.88% | Q4 2019 | Q4 2019 | 1 |
| FIVN | FIVE9 INC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q3 2021 | Q3 2021 | 1 |
| NXGN | NEXTGEN HEALTHCARE INC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q3 2023 | Q3 2023 | 1 |
| CLR | CONTINENTAL RESOURCES INC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q4 2015 | Q4 2015 | 1 |
| TSS | TOTAL SYS SVCS INC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2019 | Q2 2019 | 1 |
| TSLX | TPG SPECIALTY LENDING INC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q1 2020 | Q1 2020 | 1 |
| SFLY | SHUTTERFLY INC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q2 2019 | Q2 2019 | 1 |
| PMCS | PMC-SIERRA INC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q4 2015 | Q4 2015 | 1 |
| CD | CHINDATA GROUP HLDGS LTD | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2023 | Q2 2023 | 1 |
| CHNG | CHANGE HEALTHCARE INC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q3 2022 | Q3 2022 | 1 |
| SIMO | SILICON MOTION TECHNOL... | 1 | 1 | 0.77% | 0.77% | 0.77% | Q2 2023 | Q2 2023 | 1 |
| CCXI | CHEMOCENTRYX INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q3 2022 | Q3 2022 | 1 |
| SWY | SAFEWAY INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2014 | Q2 2014 | 1 |
| XLRN | ACCELERON PHARMA INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2021 | Q3 2021 | 1 |
| BBG | BARRETT BILL CORP | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2015 | Q4 2015 | 1 |
| RIC | RICHMONT MINES INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q3 2017 | Q3 2017 | 1 |
| TSU | TIM PARTICIPACOES S A | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2014 | Q4 2014 | 1 |
| VECT | VECTIVBIO HLDG AG | 1 | 1 | 0.72% | 0.72% | 0.72% | Q2 2023 | Q2 2023 | 1 |
| RES | RPC INC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q2 2015 | Q2 2015 | 1 |
| AIR PRODS & CHEMS INC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q2 2015 | Q2 2015 | 1 | |
| ALTR | ALTERA CORP | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2015 | Q3 2015 | 1 |
| T | AT&T INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2018 | Q2 2018 | 1 |
| EMAN | EMAGIN CORP | 1 | 1 | 0.69% | 0.69% | 0.69% | Q3 2023 | Q3 2023 | 1 |
| STAR | ISTAR INC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q3 2015 | Q3 2015 | 1 |
| IAA | IAA INC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q4 2022 | Q4 2022 | 1 |
| AVYA | AVAYA HLDGS CORP | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2019 | Q1 2019 | 1 |
| DLPH | DELPHI TECHNOLOGIES PL | 1 | 1 | 0.65% | 0.65% | 0.65% | Q1 2020 | Q1 2020 | 1 |
| HRC | HILL-ROM HLDGS INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2021 | Q3 2021 | 1 |
| PCPL | CC NEUBERGER PRINCIPAL... | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2020 | Q4 2020 | 1 |
| CI | CIGNA CORP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2018 | Q4 2018 | 1 |
| IPOC | SOCIAL CAP HEDSPIA HLD... | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2020 | Q4 2020 | 1 |
| TSLX | SIXTH STREET SPECIALTY... | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2020 | Q2 2020 | 1 |
| USX | U S XPRESS ENTERPRISES... | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2023 | Q1 2023 | 1 |
| TEVA | TEVA PHARMACEUTICAL IN... | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2015 | Q1 2015 | 1 |
| TRILLIUM THERAPEUTICS INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2021 | Q3 2021 | 1 | |
| ITMR | ITAMAR MED LTD | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2021 | Q3 2021 | 1 |
| ARNC | ARCONIC CORPORATION | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2023 | Q2 2023 | 1 |
| BRLI | BIO-REFERENCE LABS INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2015 | Q2 2015 | 1 |
| HPY | HEARTLAND PMT SYS INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2015 | Q4 2015 | 1 |
| MDAS | MEDASSETS INC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2015 | Q4 2015 | 1 |
| BDX | BECTON DICKINSON & CO | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2017 | Q4 2017 | 1 |
| WBS | WEBSTER FINL CORP CONN | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2015 | Q1 2015 | 1 |
| X | UNITED STATES STL CORP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2023 | Q3 2023 | 1 |
| ULCC | FRONTIER GROUP HLDGS INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2022 | Q1 2022 | 1 |
| SPLUNK INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2023 | Q3 2023 | 1 | |
| AMC | AMC ENTMT HLDGS INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2023 | Q2 2023 | 1 |
| AMC | AMC ENTMT HLDGS INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2016 | Q4 2016 | 1 |
| MEG | MEDIA GEN INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2015 | Q3 2015 | 1 |
| CVC | CABLEVISION SYS CORP | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2016 | Q1 2016 | 1 |
| CPLP | CAPITAL PRODUCT PARTNE... | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2015 | Q1 2015 | 1 |
| NTI | NORTHERN TIER ENERGY LP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2015 | Q4 2015 | 1 |
| QPAC | QUINPARIO ACQUISITION ... | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2017 | Q2 2017 | 1 |
| ALTERA CORP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2015 | Q2 2015 | 1 | |
| SURG | SYNERGETICS USA INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2015 | Q3 2015 | 1 |
| ARMK | ARAMARK | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2015 | Q3 2015 | 1 |
| AMGN | AMGEN INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2015 | Q1 2015 | 1 |
| SPLK | SPLUNK INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2023 | Q3 2023 | 1 |
| REGI | RENEWABLE ENERGY GROUP... | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2022 | Q1 2022 | 1 |
| OSH | OAK STR HEALTH INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2023 | Q1 2023 | 1 |
| ALLY FINL INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2014 | Q4 2014 | 1 | |
| WYNN | WYNN RESORTS LTD | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2018 | Q3 2018 | 1 |
| PACD | PACIFIC DRILLING SA LU... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2015 | Q2 2015 | 1 |
| PCG | PG&E CORP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2019 | Q3 2019 | 1 |
| OPK | OPKO HEALTH INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2015 | Q2 2015 | 1 |
| MOTVU | MOTIVE CAPITAL CORP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2020 | Q4 2020 | 1 |
| TLN | TALEN ENERGY CORP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2015 | Q2 2015 | 1 |
| GCP | GCP APPLIED TECHNOLOGI... | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2021 | Q4 2021 | 1 |
| MRCY | MERCURY SYS INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2023 | Q2 2023 | 1 |
| BSMX | BANCO SANTANDER MEXICO SA | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2023 | Q1 2023 | 1 |
| SPXC | SPX CORP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2014 | Q4 2014 | 1 |
| VRNG | VRINGO INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2014 | Q2 2014 | 1 |
| FMTX | FORMA THERAPEUTICS HLD... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2022 | Q3 2022 | 1 |
| SAVE | SPIRIT AIRLS INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2023 | Q3 2023 | 1 |
| SPLK | SPLUNK INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2023 | Q3 2023 | 1 |
| ETP | ENERGY TRANSFER PRTNRS... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2015 | Q1 2015 | 1 |
| PCPCU | PERIPHAS CAPITAL PARTN... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2020 | Q4 2020 | 1 |
| EA | ELECTRONIC ARTS INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2022 | Q1 2022 | 1 |
| OTIS | OTIS WORLDWIDE CORP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2020 | Q2 2020 | 1 |
| CSC | COMPUTER SCIENCES CORP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2015 | Q2 2015 | 1 |
| HIG | HARTFORD FINL SVCS GRO... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2021 | Q2 2021 | 1 |
| YOKU | YOUKU TUDOU INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2015 | Q4 2015 | 1 |
| KALEYRA INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 | |
| BTRS | BTRS HOLDINGS INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2022 | Q3 2022 | 1 |
| MICRO FOCUS INTL PLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2022 | Q4 2022 | 1 | |
| CRRC | COURIER CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2015 | Q1 2015 | 1 |
| EGC | ENERGY XXI GULF COAST INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2017 | Q1 2017 | 1 |
| KALEYRA INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2023 | Q2 2023 | 1 | |
| EQGP | EQT GP HLDGS LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2015 | Q2 2015 | 1 |
| SPLS | STAPLES INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2017 | Q2 2017 | 1 |
| GLUU | GLU MOBILE INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2021 | Q1 2021 | 1 |
| AMN | AMN HEALTHCARE SERVICE... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2015 | Q1 2015 | 1 |
| GLIBA | GCI LIBERTY INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2018 | Q1 2018 | 1 |
| OHI | OMEGA HEALTHCARE INVS INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2015 | Q1 2015 | 1 |
| AMAT | APPLIED MATLS INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2015 | Q1 2015 | 1 |
| PRGO | PERRIGO CO PLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2015 | Q2 2015 | 1 |
| XEC | CIMAREX ENERGY CO | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2014 | Q3 2014 | 1 |
| BCEI | BONANZA CREEK ENERGY INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2014 | Q3 2014 | 1 |
| DRQ | DRIL-QUIP INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2014 | Q2 2014 | 1 |
| GDPMQ | GOODRICH PETE CORP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2014 | Q3 2014 | 1 |
| CST | CST BRANDS INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2015 | Q1 2015 | 1 |
| EIDX | EIDOS THERAPEUTICS INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2020 | Q4 2020 | 1 |
| FDX | FEDEX CORP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2014 | Q4 2014 | 1 |
| FICO | FAIR ISAAC CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2015 | Q1 2015 | 1 |
| EMAN | EMAGIN CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 |
| NXGN | NEXTGEN HEALTHCARE INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 |
| USO | UNITED STATES OIL FUND LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2020 | Q1 2020 | 1 |
| CBB | CINCINNATI BELL INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2020 | Q3 2020 | 1 |
| WEBER INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2022 | Q4 2022 | 1 | |
| BRSS | GLOBAL BRASS & COPPR H... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2019 | Q2 2019 | 1 |
| CMLS | CUMULUS MEDIA INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2022 | Q2 2022 | 1 |
| URI | UNITED RENTALS INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2014 | Q4 2014 | 1 |
| APL | ATLAS PIPELINE PARTNER... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2014 | Q2 2014 | 1 |
| JAX | J ALEXANDERS HLDGS INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2015 | Q3 2015 | 1 |
| KINZU | KINS TECHNOLOGY GROUP INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2020 | Q4 2020 | 1 |
| FREDQ | FREDS INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2015 | Q1 2015 | 1 |
| GEO | GEO GROUP INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2014 | Q2 2014 | 1 |
| SHPG | SHIRE PLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2018 | Q4 2018 | 1 |
| UAA | UNDER ARMOUR INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2014 | Q4 2014 | 1 |
| F102PS | BABCOCK & WILCOX CO | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2014 | Q2 2014 | 1 |
| HAL | HALLIBURTON CO | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2014 | Q4 2014 | 1 |
| HOG | HARLEY DAVIDSON INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2014 | Q4 2014 | 1 |
| SERV | SERVICEMASTER GLOBAL H... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2014 | Q3 2014 | 1 |
| CAPL | CROSSAMERICA PARTNERS LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| TRIN | TRINITY CAP INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
| PXD | PIONEER NAT RES CO | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2014 | Q2 2014 | 1 |
| FET | FORUM ENERGY TECHNOLOG... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2014 | Q3 2014 | 1 |
| ASNA | ASCENA RETAIL GROUP INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2019 | Q3 2019 | 1 |
| TK | TEEKAY CORPORATION | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2014 | Q2 2014 | 1 |
| TWX | TIME WARNER INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2018 | Q1 2018 | 1 |
| HMSY | HMS HLDGS CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
| DRII | DIAMOND RESORTS INTL INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2014 | Q3 2014 | 1 |
| TWC | TIME WARNER CABLE INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2014 | Q3 2014 | 1 |
| SGEN | SEAGEN INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
| PS | PLURALSIGHT INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
| NYLD | NRG YIELD INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2014 | Q3 2014 | 1 |
| HDS | HD SUPPLY HLDGS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2015 | Q2 2015 | 1 |
| NCT | NEWCASTLE INVT CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2015 | Q1 2015 | 1 |
| ARPJQ | ATLAS RESOURCE PARTNER... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2014 | Q3 2014 | 1 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q4 2014 | 1 |
| STZ | CONSTELLATION BRANDS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2015 | Q1 2015 | 1 |
| VG | VONAGE HLDGS CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
| QIHU | QIHOO 360 TECHNOLOGY C... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2016 | Q2 2016 | 1 |
| CPRI | CAPRI HOLDINGS LIMITED | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
| OCIP | OCI PARTNERS LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2014 | Q2 2014 | 1 |
| SWFT | SWIFT TRANSN CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2014 | Q2 2014 | 1 |
| RBSPRTCL | ROYAL BK SCOTLAND GROU... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2014 | Q2 2014 | 1 |
| PSDO | PRESIDIO INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2019 | Q3 2019 | 1 |
| ASTRAZENECA PLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2014 | Q2 2014 | 1 | |
| AMYT | AMRYT PHARMA PLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
| HP | HELMERICH & PAYNE INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2014 | Q2 2014 | 1 |
| SPRINT CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2014 | Q2 2014 | 1 | |
| CSU | CAPITAL SR LIVING CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
| VNOM | VIPER ENERGY PARTNERS LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 |
| STAY | EXTENDED STAY AMER INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
| NAVI | NAVIENT CORPORATION | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
| CREE | CREE INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
| CLDT | CHATHAM LODGING TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
| HOSSQ | HORNBECK OFFSHORE SVCS... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
| NCR | NCR CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
| TGT | TARGET CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q3 2015 | 1 |
| CABOT CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 | |
| WLL | WHITING PETE CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q3 2015 | 1 |
| NEWM | NEW MEDIA INVT GROUP INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q2 2014 | 1 |
| BMY | BRISTOL MYERS SQUIBB CO | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
| PHARMACYCLICS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 | |
| COG | CABOT OIL & GAS CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
| RMGBU | RMG ACQUISITION CORP II | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
| QSR | RESTAURANT BRANDS INTL... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
| NLSN | NIELSEN HLDGS PLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
| HERTZ GLOBAL HOLDINGS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 | |
| ASNAQ | ASCENA RETAIL GROUP INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
| ACTAVIS PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 | |
| WGP | WESTERN GAS EQUITY PAR... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
| RUSHA | RUSH ENTERPRISES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
| ENHABIT INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 | |
| IYR | ISHARES TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
| ACIA | ACACIA COMMUNICATIONS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| SIMO | SILICON MOTION TECHNOL... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
| AJRD | AEROJET ROCKETDYNE HLD... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
| HRMNW | HARMONY MERGER CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
| FHN | FIRST HORIZON CORPORATION | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
| BB | BLACKBERRY LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
| TAK | TAKEDA PHARMACEUTICAL ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
| FUN | CEDAR FAIR L P | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
| SRACW | STABLE RD ACQUISITION ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| TPX | TEMPUR SEALY INTL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
| TAK | TAKEDA PHARMACEUTICAL ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
| HTA | HEALTHCARE TR AMER INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
| ARRY | ARRAY BIOPHARMA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
| VA | VIRGIN AMER INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
| CRM | SALESFORCE COM INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| CCC INTELLIGENT SOLUTI... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 | |
| HIFR | INFRAREIT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
| FWAA | FIFTH WALL ACQUISITION... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| SKYW | SKYWEST INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
| TWTR | TWITTER INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
| ARMK | ARAMARK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
| TALISMAN ENERGY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 | |
| CRZO | CARRIZO OIL & GAS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
| GDXJ | VANECK VECTORS ETF TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
| ABBVIE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 | |
| HOLI | HOLLYSYS AUTOMATION TC... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
| SLH | SOLERA HOLDINGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
| PGEM | PLY GEM HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
| MNKKQ | MALLINCKRODT PUB LTD CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
| ANADARKO PETE CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 | |
| APGB | APOLLO STRATEGIC GRWT ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
| SOVOS BRANDS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
| WDC | WESTERN DIGITAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
| FORGE GLOBAL HOLDINGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 | |
| APC | ANADARKO PETE CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
| MANU | MANCHESTER UTD PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| KSS | KOHLS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| ORBITZ WORLDWIDE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 | |
| NATL | NATIONAL INTERSTATE CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
| INNOVID CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 | |
| SPECTRAL AI INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
| HCA | HCA HOLDINGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
| EPAY | BOTTOMLINE TECH DEL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| TWTR | TWITTER INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
| FE | FIRSTENERGY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
| JOBS | 51JOB INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
| BKD | BROOKDALE SR LIVING INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
| FIT | FITBIT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| SEMG | SEMGROUP CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
| TTWO | TAKE-TWO INTERACTIVE S... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| TMUSR | T-MOBILE US INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
| ATCO | ATLAS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| MAR | MARRIOTT INTL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
| RVNC | REVANCE THERAPEUTICS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| RADIOSHACK CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 | |
| PTNT | INTERNET PATENTS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| PCRX | PACIRA PHARMACEUTICALS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| HR | HEALTHCARE RLTY TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| WMB | WILLIAMS COS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
| TRGT | TARGACEPT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| SGFY | SIGNIFY HEALTH INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| RNET | RIGNET INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| ISEE | IVERIC BIO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| U | UNITY SOFTWARE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| DWRE | DEMANDWARE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| USERTESTING INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 | |
| ZEN | ZENDESK INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| APGBWS | APOLLO STRATEGIC GRWT ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| MOVELLA HOLDINGS IN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| APGBWS | APOLLO STRATEGIC GRWT ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| APGBWS | APOLLO STRATEGIC GRWT ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| PRPCWS | CC NEUBERGER PRINCIPAL... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| JWSMWS | JAWS MUSTANG ACQUISITI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| INNOVID CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| OWW | ORBITZ WORLDWIDE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
| PRPCWS | CC NEUBERGER PRINCIPAL... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| LBRKR | LIBERTY BROADBAND CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Download | |||||||||
The securities at the top of the list , including NEXTDECADE CORP, VISTRA ENERGY CORP, and CLEAR CHANNEL OUTDOOR HLDGS, are the highest-conviction holdings of BARDIN HILL MANAGEMENT PARTNERS LP.
The conviction is calculated by counting the number of quarters a security has been reported by BARDIN HILL MANAGEMENT PARTNERS LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that BARDIN HILL MANAGEMENT PARTNERS LP owns currently or has owned in the past.