677 is the total number of securities PenderFund Capital Management Ltd. has owned. The longest PenderFund Capital Management Ltd. has owned a single stock is 24 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BIDU | BAIDU INC SPON ADR REP A | 24 | 24 | 0.64% | 3.03% | 9.44% | Q4 2017 | Q3 2023 | 24 |
| EGAN | EGAIN CORP NEW | 24 | 24 | 0.15% | 1.61% | 4.28% | Q4 2017 | Q3 2023 | 24 |
| STWD | STARWOOD PPTY TR INC | 24 | 24 | 0.08% | 0.20% | 0.35% | Q4 2017 | Q3 2023 | 24 |
| HHC | HOWARD HUGHES CORP | 22 | 22 | 0.89% | 3.01% | 5.81% | Q4 2017 | Q1 2023 | 22 |
| KKR | KKR & CO INC | 21 | 21 | 1.62% | 3.15% | 5.94% | Q3 2018 | Q3 2023 | 21 |
| JD | JD INC | 21 | 21 | 0.67% | 2.39% | 4.54% | Q3 2018 | Q3 2023 | 21 |
| SSNC | SS&C TECHNOLOGIES HLDG... | 20 | 20 | 0.94% | 2.92% | 5.36% | Q4 2018 | Q3 2023 | 20 |
| KW | KENNEDY-WILSON HOLDING... | 12 | 8 | 0.22% | 1.53% | 7.28% | Q4 2017 | Q3 2023 | 20 |
| Z | ZILLOW GROUP INC | 15 | 4 | 0.26% | 2.60% | 4.83% | Q4 2018 | Q3 2023 | 19 |
| PAR | PAR TECHNOLOGY CORP | 18 | 18 | 0.65% | 2.52% | 4.65% | Q2 2019 | Q3 2023 | 18 |
| BAM | BROOKFIELD ASSET MGMT ... | 14 | 4 | 0.16% | 0.63% | 0.99% | Q1 2018 | Q3 2022 | 18 |
| PARATEK PHARMACEUTICAL... | 17 | 17 | 2.22% | 5.34% | 7.39% | Q2 2019 | Q2 2023 | 17 | |
| MAXR | MAXAR TECHNOLOGIES INC | 17 | 17 | 0.50% | 2.59% | 4.94% | Q1 2019 | Q1 2023 | 17 |
| CFX | COLFAX CORP COM | 17 | 17 | 0.17% | 1.38% | 6.62% | Q4 2017 | Q4 2021 | 17 |
| FAX | ABRDN ASIA PACIFIC INC... | 10 | 1 | 0.26% | 0.98% | 2.44% | Q1 2018 | Q3 2023 | 16 |
| WIW | WESTERN AST INFL LKD O... | 8 | 1 | 0.19% | 0.83% | 1.47% | Q1 2018 | Q3 2023 | 16 |
| SBUX | STARBUCKS CORP | 10 | 6 | 0.07% | 0.16% | 0.44% | Q1 2018 | Q3 2023 | 16 |
| HBI | HANESBRANDS INC | 15 | 15 | 0.06% | 1.21% | 2.66% | Q1 2018 | Q3 2021 | 15 |
| EMD | WESTERN ASSET EMRG MKT... | 8 | 1 | 0.08% | 0.77% | 2.03% | Q1 2018 | Q3 2023 | 15 |
| NOC | NORTHROP GRUMMAN CORP COM | 15 | 15 | 0.13% | 0.31% | 0.60% | Q1 2020 | Q3 2023 | 15 |
| LILA | LIBERTY LATIN AMERICA ... | 10 | 2 | 0.53% | 2.29% | 7.23% | Q4 2017 | Q3 2021 | 14 |
| IBKR | INTERACTIVE BROKERS GR... | 14 | 14 | 1.33% | 2.04% | 3.11% | Q2 2020 | Q3 2023 | 14 |
| AVNW | AVIAT NETWORKS INC | 14 | 14 | 0.59% | 1.96% | 3.03% | Q2 2020 | Q3 2023 | 14 |
| FSV | FIRSTSERVICE CORP NEW | 11 | 3 | 0.03% | 0.12% | 0.17% | Q1 2020 | Q3 2023 | 14 |
| UUUUWS | ENERGY FUELS INC | 14 | 14 | 0.03% | 0.09% | 0.21% | Q1 2018 | Q2 2021 | 14 |
| LEAF | LEAF GROUP LTD | 13 | 13 | 0.86% | 1.76% | 2.88% | Q1 2018 | Q1 2021 | 13 |
| UPLD | UPLAND SOFTWARE INC | 13 | 13 | 0.42% | 1.14% | 2.76% | Q4 2017 | Q4 2020 | 13 |
| BUR | BURFORD CAP LTD ORD SHS | 12 | 12 | 2.72% | 4.18% | 5.95% | Q4 2020 | Q3 2023 | 12 |
| OPKO HEALTH INC | 11 | 1 | 0.82% | 3.76% | 6.04% | Q2 2020 | Q3 2023 | 12 | |
| SWIR | SIERRA WIRELESS INC | 7 | 5 | 0.26% | 2.79% | 5.56% | Q1 2018 | Q4 2022 | 12 |
| EBIX | EBIX INC | 11 | 1 | 0.60% | 2.27% | 5.40% | Q4 2017 | Q3 2022 | 12 |
| SSR MNG INC | 6 | 1 | 1.28% | 2.20% | 4.24% | Q2 2020 | Q3 2023 | 12 | |
| BPY | BROOKFIELD PROPERTY PA... | 9 | 1 | 0.15% | 1.94% | 3.76% | Q1 2018 | Q2 2021 | 12 |
| SFIX | STITCH FIX INC | 12 | 12 | 0.05% | 1.92% | 4.46% | Q2 2020 | Q1 2023 | 12 |
| ACCELERATE DIAGNOSTICS... | 12 | 12 | 0.72% | 1.68% | 2.80% | Q1 2020 | Q4 2022 | 12 | |
| SQ | SQUARE INC | 12 | 12 | 0.64% | 1.44% | 2.57% | Q2 2020 | Q1 2023 | 12 |
| CIGI | COLLIERS INTL GROUP INC | 12 | 12 | 0.03% | 0.16% | 0.42% | Q2 2020 | Q1 2023 | 12 |
| LBRDK | LIBERTY BROADBAND CORP... | 6 | 5 | 0.21% | 2.07% | 5.16% | Q4 2017 | Q3 2023 | 11 |
| TPL | TEXAS PACIFIC LAND COR... | 11 | 11 | 1.03% | 1.79% | 3.08% | Q1 2021 | Q3 2023 | 11 |
| INFINERA CORPORATION | 11 | 11 | 0.05% | 1.29% | 2.75% | Q2 2019 | Q4 2021 | 11 | |
| BWG | BRANDYWINEGBL GLBAL IN... | 8 | 3 | 0.37% | 0.60% | 0.96% | Q1 2018 | Q2 2021 | 11 |
| SUNPOWER CORP | 7 | 3 | 0.43% | 3.54% | 5.69% | Q2 2018 | Q4 2020 | 10 | |
| INTERCEPT PHARMACEUTIC... | 6 | 4 | 0.98% | 2.70% | 4.18% | Q3 2020 | Q3 2023 | 10 | |
| UTI | UNIVERSAL TECHNICAL IN... | 10 | 10 | 0.92% | 1.77% | 2.61% | Q3 2020 | Q4 2022 | 10 |
| CLDR | CLOUDERA INC | 10 | 10 | 0.62% | 1.55% | 3.07% | Q2 2019 | Q3 2021 | 10 |
| TWTR | TWITTER INC | 10 | 10 | 0.05% | 0.95% | 1.39% | Q2 2020 | Q3 2022 | 10 |
| IAC | IAC INTERACTIVECORP NEW | 10 | 10 | 0.51% | 0.92% | 1.55% | Q2 2021 | Q3 2023 | 10 |
| CANOWS | CANO HEALTH INC | 10 | 10 | 0.00% | 0.03% | 0.08% | Q2 2021 | Q3 2023 | 10 |
| JWSMWS | JAWS MUSTANG ACQUISITI... | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| SUNPOWER CORP | 7 | 2 | 0.13% | 2.90% | 6.34% | Q3 2018 | Q4 2020 | 9 | |
| MODN | MODEL N INC | 7 | 2 | 0.29% | 1.31% | 3.68% | Q4 2017 | Q3 2020 | 9 |
| MUI | BLACKROCK MUNI INTER D... | 6 | 3 | 0.52% | 1.13% | 1.79% | Q2 2018 | Q3 2020 | 9 |
| BHRPRB | BRAEMAR HOTELS & RESOR... | 9 | 9 | 0.25% | 0.61% | 1.06% | Q3 2018 | Q3 2020 | 9 |
| SANGOMA TECHNOLOGIES C... | 8 | 8 | 3.60% | 5.03% | 7.34% | Q4 2021 | Q3 2023 | 8 | |
| TRIP | TRIPADVISOR INC | 8 | 8 | 2.76% | 4.25% | 7.06% | Q4 2017 | Q3 2019 | 8 |
| PTON | PELOTON INTERACTIVE INC | 8 | 8 | 0.69% | 1.53% | 3.16% | Q4 2021 | Q3 2023 | 8 |
| ATEX | ANTERIX INC | 8 | 8 | 0.01% | 1.53% | 1.95% | Q4 2021 | Q3 2023 | 8 |
| NAD | NUVEEN QUALITY MUNCP IN E | 4 | 1 | 0.29% | 1.37% | 3.51% | Q4 2018 | Q3 2023 | 8 |
| GLOBAL EAGLE ENTMT INC | 8 | 8 | 0.59% | 1.08% | 1.60% | Q1 2018 | Q4 2019 | 8 | |
| FLR | FLUOR CORP NEW | 8 | 8 | 0.41% | 1.06% | 1.51% | Q1 2020 | Q4 2021 | 8 |
| PCOM | POINTS INTL LTD NEW | 8 | 8 | 0.60% | 1.01% | 1.30% | Q1 2018 | Q4 2019 | 8 |
| MSTR | MICROSTRATEGY INC CL A... | 8 | 8 | 0.16% | 0.43% | 0.62% | Q4 2020 | Q3 2022 | 8 |
| FCT | FIRST TR SR FLG RTE IN... | 8 | 8 | 0.19% | 0.32% | 0.47% | Q1 2019 | Q4 2020 | 8 |
| SJR | SHAW COMMUNICATIONS INC | 8 | 8 | 0.00% | 0.26% | 0.94% | Q2 2021 | Q1 2023 | 8 |
| ALCC | ALTC ACQUISITION CORP | 8 | 8 | 0.02% | 0.07% | 0.15% | Q4 2021 | Q3 2023 | 8 |
| PSTHWS | PERSHING SQUARE TONTIN... | 8 | 8 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q2 2022 | 8 |
| RMGC | RMG ACQUISITION CORP III | 8 | 8 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q2 2023 | 8 |
| VELO3D INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 | |
| ESPERION THERAPEUTICS ... | 7 | 7 | 3.09% | 5.91% | 8.94% | Q1 2022 | Q3 2023 | 7 | |
| MIDD | MIDDLEBY CORP | 4 | 3 | 1.98% | 3.38% | 5.29% | Q1 2018 | Q4 2019 | 7 |
| AVAYA HLDGS CORP | 7 | 7 | 1.26% | 3.17% | 5.82% | Q3 2019 | Q1 2021 | 7 | |
| SHIP FIN INTL LTD | 7 | 7 | 2.43% | 2.87% | 3.73% | Q1 2021 | Q3 2022 | 7 | |
| BHC | BAUSCH HEALTH COS INC | 7 | 7 | 1.34% | 1.86% | 2.54% | Q3 2020 | Q1 2022 | 7 |
| TUTOR PERINI CORP | 7 | 7 | 0.44% | 1.74% | 3.28% | Q3 2019 | Q1 2021 | 7 | |
| DISCK | DISCOVERY INC COM SER C | 4 | 3 | 0.25% | 1.25% | 3.18% | Q4 2017 | Q1 2022 | 7 |
| NMY | NUVEEN MARYLAND QLT MU... | 7 | 7 | 0.27% | 1.06% | 1.58% | Q1 2018 | Q3 2019 | 7 |
| PXLW | PIXELWORKS INC NEW | 7 | 7 | 0.31% | 1.01% | 1.29% | Q1 2018 | Q3 2019 | 7 |
| SD | SANDRIDGE ENERGY INC ... | 4 | 3 | 0.07% | 0.74% | 1.49% | Q1 2018 | Q1 2020 | 7 |
| SAVE | SPIRIT AIRLS INC | 7 | 7 | 0.03% | 0.15% | 0.25% | Q1 2022 | Q3 2023 | 7 |
| V | VISA INC COM CL A | 7 | 7 | 0.08% | 0.12% | 0.19% | Q4 2017 | Q2 2019 | 7 |
| CVII | CHURCHILL CAPITAL CORP... | 7 | 7 | 0.00% | 0.11% | 0.45% | Q3 2021 | Q1 2023 | 7 |
| CCVI | CHURCHILL CAPITAL CORP VI | 7 | 7 | 0.00% | 0.11% | 0.45% | Q3 2021 | Q1 2023 | 7 |
| BOAC | BLUESCAPE OPPORTUNITIE... | 4 | 3 | 0.00% | 0.07% | 0.19% | Q3 2021 | Q3 2023 | 7 |
| WIA | WESTERN ASST INFLTN LK... | 7 | 7 | 0.00% | 0.06% | 0.15% | Q1 2022 | Q3 2023 | 7 |
| DNAB | SOCIAL CAP SUVRETTA HL... | 7 | 7 | 0.02% | 0.03% | 0.05% | Q4 2021 | Q2 2023 | 7 |
| ELLIOTT OPPORTUNITY II... | 7 | 7 | 0.02% | 0.03% | 0.05% | Q4 2021 | Q2 2023 | 7 | |
| DNAD | SOCIAL CAP SUVRETTA HL... | 7 | 7 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q2 2023 | 7 |
| IPOFWS | SOCIAL CAPITAL HEDOSOP... | 7 | 7 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q2 2022 | 7 |
| APGB | APOLLO STRATEGIC GRWT ... | 7 | 7 | 0.00% | 0.03% | 0.07% | Q3 2021 | Q1 2023 | 7 |
| BRIV | B RILEY PRIN 250 MERGE... | 7 | 7 | 0.00% | 0.03% | 0.05% | Q3 2021 | Q1 2023 | 7 |
| NXE | NEXGEN ENERGY LTD | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
| LUXAW | LUX HEALTH TECH ACQUIS... | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
| LEGAW | LEAD EDGE GROWTH OPRTU... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
| TRITIUM DCFC LIMITED | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 | |
| OEPWW | ONE EQUITY PARTNERS OP... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
| TRICIDA INC | 6 | 6 | 1.59% | 3.23% | 4.27% | Q2 2021 | Q3 2022 | 6 | |
| TWITTER INC | 4 | 2 | 0.68% | 2.43% | 5.93% | Q2 2018 | Q1 2020 | 6 | |
| WYNN | WYNN RESORTS LTD | 5 | 1 | 1.74% | 2.38% | 3.14% | Q4 2017 | Q4 2019 | 6 |
| ESI | ELEMENT SOLUTIONS INC | 6 | 6 | 1.42% | 2.16% | 3.94% | Q1 2019 | Q2 2020 | 6 |
| ASUR | ASURE SOFTWARE INC | 5 | 1 | 1.20% | 2.04% | 2.86% | Q4 2017 | Q2 2019 | 6 |
| ZILLOW GROUP INC | 4 | 2 | 0.68% | 1.69% | 3.32% | Q4 2018 | Q2 2020 | 6 | |
| DOCEBO INC | 6 | 6 | 0.61% | 1.58% | 2.04% | Q2 2022 | Q3 2023 | 6 | |
| SEAC | SEACHANGE INTL INC | 6 | 6 | 0.12% | 1.41% | 2.19% | Q4 2017 | Q1 2019 | 6 |
| EDD | MORGAN STANLEY EMERGIN... | 6 | 6 | 0.08% | 1.09% | 1.88% | Q2 2022 | Q3 2023 | 6 |
| BEYOND MEAT INC | 6 | 6 | 0.44% | 0.98% | 1.79% | Q2 2022 | Q3 2023 | 6 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5 | 1 | 0.25% | 0.68% | 2.49% | Q4 2018 | Q3 2023 | 6 |
| MCA | BLACKROCK MUNIYIELD CA... | 6 | 6 | 0.31% | 0.68% | 0.96% | Q2 2018 | Q3 2019 | 6 |
| VVR | INVESCO SR INCOME TR | 6 | 6 | 0.38% | 0.48% | 0.85% | Q4 2019 | Q1 2021 | 6 |
| ACORDA THERAPEUTICS INC | 6 | 6 | 0.32% | 0.45% | 0.61% | Q2 2019 | Q3 2020 | 6 | |
| BABA | ALIBABA GROUP HLDG LTD | 6 | 6 | 0.37% | 0.45% | 0.59% | Q2 2021 | Q3 2022 | 6 |
| IPOF | SOCIAL CAPITAL HEDOSOP... | 4 | 2 | 0.07% | 0.44% | 0.79% | Q4 2020 | Q3 2022 | 6 |
| PSTH | PERSHING SQUARE TONTIN... | 4 | 2 | 0.00% | 0.25% | 0.78% | Q3 2020 | Q2 2022 | 6 |
| MGI | MONEYGRAM INTL INC | 6 | 6 | 0.01% | 0.21% | 0.48% | Q4 2021 | Q1 2023 | 6 |
| NOA | NORTH AMERN CONSTR GRO... | 6 | 6 | 0.11% | 0.20% | 0.32% | Q2 2022 | Q3 2023 | 6 |
| GOOG | ALPHABET INC | 6 | 6 | 0.08% | 0.15% | 0.19% | Q1 2018 | Q2 2019 | 6 |
| DESP | DESPEGAR CORP | 4 | 2 | 0.10% | 0.13% | 0.19% | Q4 2018 | Q2 2020 | 6 |
| COIN | COINBASE GLOBAL INC | 6 | 6 | 0.04% | 0.12% | 0.24% | Q4 2021 | Q1 2023 | 6 |
| YTRA | YATRA ONLINE INC ORD | 6 | 6 | 0.06% | 0.09% | 0.14% | Q3 2018 | Q4 2019 | 6 |
| MIT | MASON INDUSTRIAL TECHN... | 6 | 6 | 0.00% | 0.03% | 0.10% | Q3 2021 | Q4 2022 | 6 |
| FCAX | FORTRESS CAPITAL ACQUI... | 6 | 6 | 0.00% | 0.03% | 0.09% | Q3 2021 | Q4 2022 | 6 |
| FSNB | FUSION ACQUISITION COR... | 6 | 6 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q4 2022 | 6 |
| LGAC | LAZARD GROWTH ACQUISIT... | 6 | 6 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q4 2022 | 6 |
| ACQR | INDEPENDENCE HOLDINGS ... | 6 | 6 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q4 2022 | 6 |
| WPCB | WARBURG PINCUS CAPTAL ... | 6 | 6 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q4 2022 | 6 |
| SLAM | SLAM CORP | 6 | 6 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q4 2022 | 6 |
| AAC | ARES ACQUISITION CORPO... | 6 | 6 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q4 2022 | 6 |
| KVSC | KHOSLA VENTURES ACQUT ... | 6 | 6 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q4 2022 | 6 |
| VAQC | VECTOR ACQUISITION COR... | 6 | 6 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q4 2022 | 6 |
| MX | MAGNACHIP SEMICONDUCTO... | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
| PNTM | PONTEM CORPORATION | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 6 |
| PVWS | PRIMAVERA CAPITAL ACQU... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
| PEAR THERAPEUTICS INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 | |
| SSAAW | SCIENCE STRATEGIC ACQ ... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
| PAH | PLATFORM SPECIALTY PRO... | 5 | 5 | 4.72% | 5.39% | 5.95% | Q4 2017 | Q4 2018 | 5 |
| FORUM ENERGY TECHNOLOG... | 5 | 5 | 2.18% | 5.19% | 7.53% | Q1 2022 | Q1 2023 | 5 | |
| PRECIGEN INC | 5 | 5 | 2.53% | 4.66% | 5.79% | Q2 2021 | Q2 2022 | 5 | |
| PKX | POSCO | 5 | 5 | 1.01% | 1.95% | 3.69% | Q4 2017 | Q4 2018 | 5 |
| MANDIANT INC | 5 | 5 | 0.90% | 1.92% | 3.56% | Q4 2020 | Q4 2021 | 5 | |
| BB | BLACKBERRY LTD | 5 | 5 | 1.52% | 1.75% | 2.06% | Q2 2019 | Q2 2020 | 5 |
| FTSI | FTS INTERNATIONAL INC | 5 | 5 | 1.25% | 1.61% | 1.82% | Q4 2020 | Q4 2021 | 5 |
| TABULA RASA HEALTHCARE... | 5 | 5 | 0.57% | 1.34% | 1.92% | Q4 2021 | Q4 2022 | 5 | |
| SILVER STD RES INC | 4 | 1 | 0.77% | 1.21% | 1.94% | Q1 2018 | Q2 2019 | 5 | |
| CLNY | COLONY CAP INC NEW CL ... | 5 | 5 | 0.06% | 1.13% | 1.48% | Q4 2018 | Q4 2019 | 5 |
| LILAK | LIBERTY LATIN AMERICA LTD | 5 | 5 | 0.22% | 0.83% | 1.24% | Q3 2020 | Q3 2021 | 5 |
| NAN | NUVEEN NEW YORK QLT MU... | 4 | 1 | 0.32% | 0.78% | 0.99% | Q1 2018 | Q2 2019 | 5 |
| MAXEON SOLAR TECHNOLOG... | 5 | 5 | 0.25% | 0.39% | 0.50% | Q1 2022 | Q1 2023 | 5 | |
| PHD | PIONEER FLOATING RATE TR | 5 | 5 | 0.34% | 0.37% | 0.41% | Q1 2019 | Q1 2020 | 5 |
| LBTYK | LIBERTY GLOBAL PLC | 3 | 2 | 0.06% | 0.35% | 0.82% | Q4 2017 | Q1 2019 | 5 |
| GOPRO INC | 3 | 2 | 0.04% | 0.35% | 0.98% | Q2 2018 | Q4 2019 | 5 | |
| BKI | BLACK KNIGHT INC | 5 | 5 | 0.05% | 0.28% | 0.61% | Q2 2022 | Q2 2023 | 5 |
| AJRD | AEROJET ROCKETDYNE HLD... | 3 | 2 | 0.01% | 0.11% | 0.24% | Q3 2021 | Q2 2023 | 5 |
| TU | TELUS CORP | 5 | 5 | 0.09% | 0.11% | 0.13% | Q1 2018 | Q1 2019 | 5 |
| TSPQ | TCW SPECIAL PURPOSE AC... | 5 | 5 | 0.00% | 0.08% | 0.18% | Q3 2021 | Q3 2022 | 5 |
| FBC | FLAGSTAR BANCORP INC | 5 | 5 | 0.02% | 0.07% | 0.13% | Q3 2021 | Q3 2022 | 5 |
| HERA | FTAC HERA ACQUISITION ... | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q4 2022 | 5 |
| JWSM | JAWS MUSTANG ACQUISITI... | 5 | 5 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q4 2022 | 5 |
| AVAN | AVANTI ACQUISITION CORP | 5 | 5 | 0.00% | 0.02% | 0.08% | Q3 2021 | Q3 2022 | 5 |
| WPCA | WARBURG PINCUS CAPTAL ... | 5 | 5 | 0.00% | 0.02% | 0.03% | Q4 2021 | Q4 2022 | 5 |
| CFIV | CF ACQUISITION CORP IV | 5 | 5 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q3 2022 | 5 |
| LCA | LANDCADIA HOLDINGS IV INC | 4 | 1 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 5 |
| HCII | HUDSON EXECUTIVE INVS ... | 5 | 5 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q3 2022 | 5 |
| HLAH | HAMILTON LANE ALLIANCE... | 5 | 5 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q3 2022 | 5 |
| KAHC | KKR ACQUISITION HOLDIN... | 5 | 5 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q3 2022 | 5 |
| HIII | HUDSON EXECUTIVE INVES... | 5 | 5 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q3 2022 | 5 |
| AGCB | ALTIMETER GROWTH CORP 2 | 5 | 5 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q3 2022 | 5 |
| SCOA | SCION TECH GROWTH I | 5 | 5 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q3 2022 | 5 |
| AAQC | ACCELERATE ACQUISITION... | 5 | 5 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q3 2022 | 5 |
| FTAC EMERALD ACQUISITI... | 5 | 5 | 0.00% | 0.02% | 0.04% | Q2 2022 | Q2 2023 | 5 | |
| HAAC | HEALTH ASSURN ACQUISIT... | 5 | 5 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q3 2022 | 5 |
| FVAM | 5 01 ACQUISITION CORP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
| JAWS HURRICANE ACQUISI... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 | |
| FIRST MAJESTIC SILVER ... | 4 | 4 | 4.29% | 5.77% | 7.08% | Q4 2022 | Q3 2023 | 4 | |
| BANDWIDTH INC | 4 | 4 | 2.81% | 4.13% | 5.22% | Q4 2022 | Q3 2023 | 4 | |
| TWITTER INC | 4 | 4 | 1.18% | 2.89% | 3.72% | Q1 2020 | Q4 2020 | 4 | |
| NZF | NUVEEN MUNICIPAL CREDI... | 4 | 4 | 1.46% | 2.77% | 3.30% | Q4 2022 | Q3 2023 | 4 |
| INTERCEPT PHARMACEUTIC... | 4 | 4 | 2.41% | 2.57% | 2.91% | Q3 2020 | Q2 2021 | 4 | |
| TEVA PHARMACEUTICAL FI... | 4 | 4 | 1.30% | 2.14% | 3.46% | Q1 2020 | Q4 2020 | 4 | |
| AMYRIS INC | 4 | 4 | 1.74% | 2.12% | 2.46% | Q1 2018 | Q4 2018 | 4 | |
| MODUSLINK GLOBAL SOLUT... | 4 | 4 | 1.91% | 2.04% | 2.15% | Q1 2018 | Q4 2018 | 4 | |
| NEA | NUVEEN AMT FREE QLTY M... | 3 | 1 | 1.02% | 1.80% | 3.35% | Q1 2020 | Q3 2023 | 4 |
| EAGLE BULK SHIPPING INC | 4 | 4 | 1.25% | 1.75% | 2.79% | Q1 2021 | Q4 2021 | 4 | |
| BLW | BLACKROCK LTD DURATION... | 4 | 4 | 0.77% | 1.40% | 1.66% | Q1 2020 | Q4 2020 | 4 |
| SHSP | SHARPSPRING INC | 4 | 4 | 0.75% | 1.38% | 1.94% | Q3 2020 | Q2 2021 | 4 |
| QMCO | QUANTUM CORP | 4 | 4 | 0.47% | 1.24% | 2.91% | Q4 2017 | Q3 2018 | 4 |
| AMYRIS INC | 4 | 4 | 0.77% | 1.18% | 1.40% | Q1 2018 | Q4 2018 | 4 | |
| NVG | NUVEEN AMT FREE MUN CR... | 3 | 1 | 0.42% | 1.16% | 1.94% | Q1 2020 | Q3 2023 | 4 |
| VPV | INVESCO PA VALUE MUN I... | 4 | 4 | 0.48% | 0.72% | 0.98% | Q1 2018 | Q4 2018 | 4 |
| KARYOPHARM THERAPEUTIC... | 4 | 4 | 0.40% | 0.69% | 0.88% | Q2 2021 | Q1 2022 | 4 | |
| FIREEYE INC | 4 | 4 | 0.57% | 0.65% | 0.78% | Q1 2018 | Q4 2018 | 4 | |
| AMYRIS INC | 4 | 4 | 0.19% | 0.58% | 0.83% | Q1 2018 | Q4 2018 | 4 | |
| BROOKFIELD CORP | 4 | 4 | 0.46% | 0.54% | 0.60% | Q4 2022 | Q3 2023 | 4 | |
| NQP | NUVEEN PENNSYLVANIA QL... | 2 | 2 | 0.24% | 0.52% | 0.87% | Q3 2018 | Q3 2019 | 4 |
| KEYW HLDG CORP | 4 | 4 | 0.31% | 0.45% | 0.81% | Q1 2018 | Q4 2018 | 4 | |
| CEF | SPROTT PHYSICAL GOLD &... | 3 | 1 | 0.06% | 0.40% | 1.41% | Q2 2022 | Q3 2023 | 4 |
| WARNER BROS DISCOVERY INC | 4 | 4 | 0.10% | 0.16% | 0.19% | Q2 2022 | Q1 2023 | 4 | |
| GLIBA | GCI LIBERTY INC COM CL... | 4 | 4 | 0.14% | 0.15% | 0.16% | Q2 2018 | Q1 2019 | 4 |
| KENSINGTON CAPITAL ACQ... | 4 | 4 | 0.14% | 0.15% | 0.16% | Q3 2022 | Q2 2023 | 4 | |
| OAK | OAKTREE CAPITAL GROUP LLC | 4 | 4 | 0.08% | 0.15% | 0.23% | Q4 2017 | Q3 2018 | 4 |
| SMLR | SEMLER SCIENTIFIC INC | 4 | 4 | 0.05% | 0.12% | 0.19% | Q2 2022 | Q1 2023 | 4 |
| BRKB | BERKSHIRE HATHAWAY INC... | 4 | 4 | 0.08% | 0.12% | 0.15% | Q1 2018 | Q4 2018 | 4 |
| ROG | ROGERS CORP | 4 | 4 | 0.04% | 0.11% | 0.17% | Q4 2021 | Q3 2022 | 4 |
| BNS | BANK N S HALIFAX | 4 | 4 | 0.00% | 0.10% | 0.16% | Q1 2018 | Q4 2018 | 4 |
| SJI | SOUTH JERSEY INDS INC | 4 | 4 | 0.06% | 0.09% | 0.13% | Q1 2022 | Q4 2022 | 4 |
| UL | UNILEVER PLC | 4 | 4 | 0.08% | 0.09% | 0.12% | Q4 2017 | Q3 2018 | 4 |
| TSM | TAIWAN SEMICONDUCTOR M... | 2 | 2 | 0.01% | 0.08% | 0.24% | Q2 2022 | Q2 2023 | 4 |
| NWL | NEWELL BRANDS INC | 4 | 4 | 0.00% | 0.05% | 0.09% | Q2 2018 | Q1 2019 | 4 |
| WBT | WELBILT INC | 4 | 4 | 0.01% | 0.04% | 0.07% | Q3 2021 | Q2 2022 | 4 |
| PTRS | PARTNERS BANCORP | 4 | 4 | 0.02% | 0.03% | 0.05% | Q4 2021 | Q3 2022 | 4 |
| GOAC | GO ACQUISITION CORP | 4 | 4 | 0.00% | 0.03% | 0.08% | Q3 2021 | Q2 2022 | 4 |
| MSDA | MSD ACQUISITION CORP | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q4 2022 | 4 |
| CPUH | COMPUTE HEALTH ACQUISI... | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2022 | 4 |
| ASZ | AUSTERLITZ ACQUISITION... | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2022 | 4 |
| REVH | REVOLUTION HEALTHCAR A... | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2022 | 4 |
| FVIV | FORTRESS VALUE ACQUISI... | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2022 | 4 |
| ADER | 26 CAPITAL ACQUISITION... | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2022 | 4 |
| ETAC | E MERGE TECHNOLOGY ACQ... | 4 | 4 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q2 2022 | 4 |
| GPOR | GULFPORT ENERGY CORP | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
| DNAC | SOCIAL CAP SUVRETTA HL... | 4 | 4 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q2 2022 | 4 |
| HTPA | HIGHLAND TRANSCEND PAR... | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 4 |
| SWAV | SHOCKWAVE MED INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q4 2022 | 4 |
| CRHC | COHN ROBBINS HOLDINGS ... | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 4 |
| OACB | OAKTREE ACQUISITION CO... | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
| PRPB | CC NEUBERGER PRIN HLDG... | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 4 |
| IPODWS | SOCIAL CAPITAL HEDOSOP... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
| LANVIN GROUP HOLDINGS ... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 | |
| SYNT | SYNTEL INC | 3 | 3 | 3.30% | 3.58% | 4.08% | Q4 2017 | Q2 2018 | 3 |
| MATR | MATTERSIGHT CORP | 3 | 3 | 2.78% | 3.42% | 4.07% | Q4 2017 | Q2 2018 | 3 |
| EGC | ENERGY XXI GULF COAST INC | 3 | 3 | 2.21% | 3.13% | 4.48% | Q4 2017 | Q2 2018 | 3 |
| IAC | IAC INTERACTIVECORP | 3 | 3 | 2.33% | 2.65% | 3.22% | Q3 2020 | Q1 2021 | 3 |
| FET | FORUM ENERGY TECHNOLOG... | 3 | 3 | 1.96% | 2.44% | 2.71% | Q1 2023 | Q3 2023 | 3 |
| FLEXION THERAPEUTICS INC | 3 | 3 | 1.70% | 2.27% | 2.71% | Q1 2021 | Q3 2021 | 3 | |
| CARB | CARBONITE INC | 2 | 1 | 0.00% | 2.17% | 4.14% | Q4 2017 | Q3 2019 | 3 |
| AIGWS | AMERICAN INTL GROUP INC | 3 | 3 | 1.61% | 1.91% | 2.10% | Q1 2018 | Q3 2018 | 3 |
| LPSN | LIVEPERSON INC | 2 | 1 | 1.19% | 1.55% | 1.87% | Q4 2017 | Q4 2018 | 3 |
| BANDWIDTH INC | 3 | 3 | 1.23% | 1.29% | 1.33% | Q4 2022 | Q2 2023 | 3 | |
| NM | NAVIOS MARITIME HOLDIN... | 2 | 1 | 1.02% | 1.23% | 1.44% | Q4 2017 | Q3 2018 | 3 |
| MOMO INC | 3 | 3 | 0.87% | 0.94% | 0.99% | Q3 2021 | Q1 2022 | 3 | |
| LENDINGTREE INC NEW | 3 | 3 | 0.33% | 0.84% | 1.86% | Q2 2021 | Q4 2021 | 3 | |
| MSFT | MICROSOFT CORP | 3 | 3 | 0.70% | 0.74% | 0.77% | Q1 2020 | Q3 2020 | 3 |
| NRK | NUVEEN NEW YORK AMT QL... | 2 | 1 | 0.50% | 0.66% | 0.76% | Q4 2018 | Q3 2019 | 3 |
| SYNL | SYNALLOY CP DEL | 3 | 3 | 0.08% | 0.59% | 0.86% | Q2 2019 | Q4 2019 | 3 |
| BBU | BROOKFIELD BUSINESS PA... | 3 | 3 | 0.25% | 0.53% | 1.06% | Q4 2019 | Q2 2020 | 3 |
| INFINERA CORP | 3 | 3 | 0.42% | 0.44% | 0.44% | Q2 2021 | Q4 2021 | 3 | |
| KLR | KALEYRA INC | 3 | 3 | 0.16% | 0.39% | 0.51% | Q2 2021 | Q4 2021 | 3 |
| ARGO | ARGO GROUP INTL HLDGS LTD | 3 | 3 | 0.25% | 0.38% | 0.51% | Q1 2023 | Q3 2023 | 3 |
| ENB | ENBRIDGE INC | 3 | 3 | 0.20% | 0.34% | 0.43% | Q4 2019 | Q2 2020 | 3 |
| FIRST LT ACQUISITION G... | 3 | 3 | 0.22% | 0.26% | 0.29% | Q4 2022 | Q2 2023 | 3 | |
| FORGEROCK INC | 3 | 3 | 0.12% | 0.22% | 0.33% | Q4 2022 | Q2 2023 | 3 | |
| BRG | BLUEROCK RESIDENTIAL G... | 3 | 3 | 0.12% | 0.22% | 0.32% | Q1 2022 | Q3 2022 | 3 |
| GIM | TEMPLETON GLOBAL INCOM... | 2 | 1 | 0.11% | 0.20% | 0.36% | Q1 2018 | Q4 2020 | 3 |
| Y | ALLEGHANY CORP MD | 3 | 3 | 0.09% | 0.19% | 0.29% | Q1 2022 | Q3 2022 | 3 |
| SGEN | SEAGEN INC | 3 | 3 | 0.12% | 0.19% | 0.23% | Q1 2023 | Q3 2023 | 3 |
| FHN | FIRST HORIZON CORPORATION | 3 | 3 | 0.07% | 0.16% | 0.26% | Q3 2022 | Q1 2023 | 3 |
| HZNP | HORIZON THERAPEUTICS P... | 3 | 3 | 0.12% | 0.16% | 0.20% | Q1 2023 | Q3 2023 | 3 |
| ALTU | ALTITUDE ACQUISITION CORP | 2 | 1 | 0.02% | 0.13% | 0.21% | Q1 2022 | Q1 2023 | 3 |
| EXTN | EXTERRAN CORP | 3 | 3 | 0.05% | 0.13% | 0.19% | Q1 2022 | Q3 2022 | 3 |
| TEN | TENNECO INC CL A VTG | 3 | 3 | 0.09% | 0.12% | 0.18% | Q1 2022 | Q3 2022 | 3 |
| WELSBACH TECH METALS A... | 3 | 3 | 0.00% | 0.12% | 0.23% | Q3 2022 | Q1 2023 | 3 | |
| NPTN | NEOPHOTONICS CORP | 3 | 3 | 0.04% | 0.10% | 0.17% | Q4 2021 | Q2 2022 | 3 |
| VYGG | VY GLOBAL GROWTH | 3 | 3 | 0.07% | 0.10% | 0.13% | Q1 2022 | Q3 2022 | 3 |
| FSTX | F-STAR THERAPEUTICS INC | 3 | 3 | 0.05% | 0.06% | 0.06% | Q2 2022 | Q4 2022 | 3 |
| ANAT | AMERICAN NATIONAL GROU... | 3 | 3 | 0.01% | 0.05% | 0.10% | Q3 2021 | Q1 2022 | 3 |
| NTRA | NATERA INC | 3 | 3 | 0.03% | 0.04% | 0.07% | Q4 2021 | Q2 2022 | 3 |
| WPFWS | FOLEY TRASIMENE ACQUIS... | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q2 2021 | 3 |
| HCNEU | JAWS HURRICANE ACQUISI... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q4 2021 | 3 |
| EAC | EDIFY ACQUISITION CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 3 |
| DNAA | SOCIAL CAP SUVRETTA HL... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 3 |
| VGII | VIRGIN GROUP ACQUISIT ... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
| DAIO | DATA I O CORP COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
| SPAQWS | SPARTAN ACQUISITION CO... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
| DCRNW | DECARBONIZATION PLUS A... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
| SUNRUN INC | 2 | 2 | 3.15% | 3.88% | 4.61% | Q1 2022 | Q2 2022 | 2 | |
| JENGQ | JUST ENERGY GROUP INC | 2 | 2 | 0.74% | 3.40% | 6.05% | Q3 2020 | Q4 2020 | 2 |
| SUNPOWER CORP | 1 | 1 | 0.79% | 3.21% | 5.62% | Q1 2018 | Q1 2019 | 2 | |
| GRANITE CONSTR INC | 2 | 2 | 2.32% | 2.98% | 3.64% | Q4 2020 | Q1 2021 | 2 | |
| CMG | CHIPOTLE MEXICAN GRILL... | 2 | 2 | 2.04% | 2.59% | 3.14% | Q4 2017 | Q1 2018 | 2 |
| FIRST MAJESTIC SILVER ... | 2 | 2 | 0.50% | 2.58% | 4.66% | Q4 2020 | Q1 2021 | 2 | |
| EXFO | EXFO INC | 2 | 2 | 0.85% | 1.51% | 2.17% | Q1 2018 | Q2 2018 | 2 |
| D-WAVE QUANTUM INC | 2 | 2 | 0.44% | 1.49% | 2.54% | Q3 2022 | Q4 2022 | 2 | |
| EVV | EATON VANCE LTD DURATI... | 2 | 2 | 1.24% | 1.25% | 1.26% | Q2 2020 | Q3 2020 | 2 |
| TPL | TEXAS PAC LD TR | 2 | 2 | 0.93% | 1.22% | 1.50% | Q2 2020 | Q3 2020 | 2 |
| ACETO CORP | 2 | 2 | 1.06% | 1.09% | 1.11% | Q3 2018 | Q4 2018 | 2 | |
| SNAP INC | 2 | 2 | 0.88% | 0.89% | 0.90% | Q1 2023 | Q2 2023 | 2 | |
| LENDINGTREE INC | 2 | 2 | 0.32% | 0.76% | 1.20% | Q4 2021 | Q1 2022 | 2 | |
| TPB | TURNING PT BRANDS INC | 2 | 2 | 0.71% | 0.75% | 0.79% | Q4 2020 | Q1 2021 | 2 |
| MAGNITE INC | 2 | 2 | 0.70% | 0.71% | 0.71% | Q2 2023 | Q3 2023 | 2 | |
| CIEN | CIENA CORP | 2 | 2 | 0.56% | 0.65% | 0.74% | Q2 2020 | Q3 2020 | 2 |
| SNAP INC | 2 | 2 | 0.61% | 0.62% | 0.62% | Q1 2023 | Q2 2023 | 2 | |
| DHXM | DHX MEDIA LTD COM VAR ... | 2 | 2 | 0.44% | 0.57% | 0.70% | Q2 2018 | Q3 2018 | 2 |
| JE | JUST ENERGY GROUP INC | 2 | 2 | 0.37% | 0.53% | 0.70% | Q2 2019 | Q3 2019 | 2 |
| QTRHF | QUARTERHILL INC | 2 | 2 | 0.19% | 0.49% | 0.79% | Q1 2018 | Q2 2018 | 2 |
| RADI | RADIUS GLOBAL INFRASTR... | 2 | 2 | 0.44% | 0.46% | 0.48% | Q1 2023 | Q2 2023 | 2 |
| GHL | GREENHILL & CO INC | 2 | 2 | 0.39% | 0.45% | 0.50% | Q2 2023 | Q3 2023 | 2 |
| VMEO | VIMEO INC | 2 | 2 | 0.06% | 0.43% | 0.80% | Q2 2021 | Q3 2021 | 2 |
| CNQ | CANADIAN NAT RES LTD | 1 | 1 | 0.09% | 0.39% | 0.69% | Q1 2018 | Q2 2020 | 2 |
| TGB | TASEKO MINES LTD | 2 | 2 | 0.11% | 0.37% | 0.64% | Q3 2019 | Q4 2019 | 2 |
| EMAN | EMAGIN CORP | 2 | 2 | 0.32% | 0.37% | 0.42% | Q2 2023 | Q3 2023 | 2 |
| DSEY | DIVERSEY HLDGS LTD | 2 | 2 | 0.26% | 0.37% | 0.48% | Q1 2023 | Q2 2023 | 2 |
| SNAP INC | 2 | 2 | 0.34% | 0.36% | 0.37% | Q3 2022 | Q4 2022 | 2 | |
| BERKSHIRE GREY INC | 2 | 2 | 0.23% | 0.36% | 0.48% | Q1 2023 | Q2 2023 | 2 | |
| FOCS | FOCUS FINL PARTNERS INC | 2 | 2 | 0.23% | 0.34% | 0.45% | Q1 2023 | Q2 2023 | 2 |
| NGMS | NEOGAMES S A | 2 | 2 | 0.32% | 0.33% | 0.33% | Q2 2023 | Q3 2023 | 2 |
| CIR | CIRCOR INTL INC | 2 | 2 | 0.29% | 0.33% | 0.36% | Q2 2023 | Q3 2023 | 2 |
| MDWT | MIDWEST HLDG INC | 2 | 2 | 0.27% | 0.32% | 0.38% | Q2 2023 | Q3 2023 | 2 |
| NATI | NATIONAL INSTRS CORP | 2 | 2 | 0.25% | 0.32% | 0.40% | Q2 2023 | Q3 2023 | 2 |
| UNVR | UNIVAR SOLUTIONS INC | 2 | 2 | 0.26% | 0.32% | 0.38% | Q1 2023 | Q2 2023 | 2 |
| USX | U S XPRESS ENTERPRISES... | 2 | 2 | 0.25% | 0.30% | 0.36% | Q1 2023 | Q2 2023 | 2 |
| QUMU | QUMU CORP | 1 | 1 | 0.06% | 0.26% | 0.48% | Q4 2019 | Q4 2022 | 2 |
| PHIKQ | PHI INC COM NON VTG | 2 | 2 | 0.18% | 0.26% | 0.34% | Q3 2018 | Q4 2018 | 2 |
| AAWW | ATLAS AIR WORLDWIDE HL... | 2 | 2 | 0.22% | 0.25% | 0.29% | Q3 2022 | Q4 2022 | 2 |
| CHESAPEAKE ENERGY CORP | 2 | 2 | 0.23% | 0.24% | 0.25% | Q2 2019 | Q3 2019 | 2 | |
| STOR | STORE CAP CORP | 2 | 2 | 0.17% | 0.23% | 0.29% | Q3 2022 | Q4 2022 | 2 |
| AGFS | AGROFRESH SOLUTIONS INC | 2 | 2 | 0.11% | 0.23% | 0.34% | Q4 2022 | Q1 2023 | 2 |
| NLSN | NIELSEN HLDGS PLC | 2 | 2 | 0.17% | 0.22% | 0.27% | Q2 2022 | Q3 2022 | 2 |
| VIVO | MERIDIAN BIOSCIENCE INC | 2 | 2 | 0.17% | 0.20% | 0.23% | Q3 2022 | Q4 2022 | 2 |
| KALEYRA INC | 2 | 2 | 0.13% | 0.20% | 0.27% | Q2 2023 | Q3 2023 | 2 | |
| STON | STONEMOR INC | 2 | 2 | 0.16% | 0.20% | 0.24% | Q2 2022 | Q3 2022 | 2 |
| MOUNTAIN CREST ACQSITN... | 1 | 1 | 0.03% | 0.18% | 0.34% | Q4 2022 | Q2 2023 | 2 | |
| NUVA | NUVASIVE INC | 2 | 2 | 0.13% | 0.18% | 0.22% | Q1 2023 | Q2 2023 | 2 |
| TGNA | TEGNA INC | 2 | 2 | 0.16% | 0.16% | 0.17% | Q4 2022 | Q1 2023 | 2 |
| ONEM | 1LIFE HEALTHCARE INC | 2 | 2 | 0.15% | 0.16% | 0.17% | Q3 2022 | Q4 2022 | 2 |
| EVOP | EVO PMTS INC | 2 | 2 | 0.15% | 0.16% | 0.16% | Q3 2022 | Q4 2022 | 2 |
| CTXS | CITRIX SYS INC | 2 | 2 | 0.11% | 0.14% | 0.17% | Q1 2022 | Q2 2022 | 2 |
| PROFESSIONAL HLDG CORP | 2 | 2 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q4 2022 | 2 | |
| OPENW | OPENDOOR TECHNOLOGIES INC | 2 | 2 | 0.11% | 0.12% | 0.14% | Q4 2020 | Q1 2021 | 2 |
| SOFIW | SOFI TECHNOLOGIES INC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2021 | Q3 2021 | 2 |
| MTOR | MERITOR INC | 2 | 2 | 0.08% | 0.11% | 0.14% | Q1 2022 | Q2 2022 | 2 |
| TPC | TUTOR PERINI CORP | 2 | 2 | 0.10% | 0.10% | 0.11% | Q3 2019 | Q4 2019 | 2 |
| GE | GENERAL ELECTRIC CO | 2 | 2 | 0.07% | 0.10% | 0.13% | Q4 2017 | Q1 2018 | 2 |
| PBIP | PRUDENTIAL BANCORP INC... | 2 | 2 | 0.06% | 0.09% | 0.12% | Q1 2022 | Q2 2022 | 2 |
| EPAY | BOTTOMLINE TECH DEL INC | 2 | 2 | 0.05% | 0.09% | 0.12% | Q4 2021 | Q1 2022 | 2 |
| ARISZ ACQUISITION CORP | 2 | 2 | 0.08% | 0.09% | 0.09% | Q4 2022 | Q1 2023 | 2 | |
| GOGO | GOGO INC | 2 | 2 | 0.00% | 0.08% | 0.17% | Q3 2020 | Q4 2020 | 2 |
| ATAQ | ALTIMAR ACQUISITION CO... | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q2 2023 | 2 |
| IPOCWS | SOCIAL CAP HEDSPIA HLD... | 2 | 2 | 0.07% | 0.08% | 0.08% | Q3 2020 | Q4 2020 | 2 |
| BROAD CAPITAL ACQUISIT... | 2 | 2 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q4 2022 | 2 | |
| IPOEWS | SOCIAL CAPITAL HEDOSOP... | 2 | 2 | 0.06% | 0.07% | 0.08% | Q4 2020 | Q1 2021 | 2 |
| NSEC | NATIONAL SEC GROUP INC | 2 | 2 | 0.05% | 0.06% | 0.08% | Q1 2022 | Q2 2022 | 2 |
| IPOD | SOCIAL CAPITAL HEDOSOP... | 1 | 1 | 0.02% | 0.06% | 0.10% | Q4 2020 | Q3 2022 | 2 |
| HTA | HEALTHCARE TR AMER INC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q2 2022 | 2 |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | 2 | 2 | 0.04% | 0.06% | 0.08% | Q4 2021 | Q1 2022 | 2 |
| CDR | CEDAR REALTY TRUST INC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q1 2022 | Q2 2022 | 2 |
| JWSWS | JAWS ACQUISITION CORP | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2020 | Q1 2021 | 2 |
| PBCT | PEOPLES UNITED FINANCI... | 2 | 2 | 0.04% | 0.06% | 0.08% | Q4 2021 | Q1 2022 | 2 |
| TSC | TRISTATE CAP HLDGS INC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q1 2022 | 2 |
| LEVL | LEVEL ONE BANCORP INC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2021 | Q1 2022 | 2 |
| FLOW | SPX FLOW INC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
| CORNER GROWTH ACQUISIT... | 2 | 2 | 0.00% | 0.03% | 0.07% | Q1 2022 | Q2 2022 | 2 | |
| ACBI | ATLANTIC CAP BANCSHARE... | 2 | 2 | 0.02% | 0.03% | 0.05% | Q3 2021 | Q4 2021 | 2 |
| KNBE | KNOWBE4 INC | 2 | 2 | 0.01% | 0.03% | 0.06% | Q3 2022 | Q4 2022 | 2 |
| CIT | CIT GROUP INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q4 2021 | 2 |
| GSKY | GREENSKY INC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q4 2021 | 2 |
| DUNE | DUNE ACQUISITION CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
| STFC | STATE AUTO FINL CORP | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q4 2021 | 2 |
| INDA | ISHARES TR MSCI | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
| PIN | INVESCO INDIA EXCHANGE... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
| SQM | SOCIEDAD QUIMICA Y MIN... | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
| NUAN | NUANCE COMMUNICATIONS INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
| BERENSON ACQUISITION C... | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 2 | |
| MRVI | MARAVAI LIFESCIENCES H... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
| GNOG | GOLDEN NUGGET ONLINE G... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q4 2021 | 2 |
| MGLN | MAGELLAN HEALTH INC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q4 2021 | 2 |
| BAP | CREDICORP LTD | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2022 | 2 |
| UNIT | UNITI GROUP INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
| FUN | CEDAR FAIR L P | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
| SILVERBOX CORP III | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 | |
| SPFRWS | JAWS SPITFIRE ACQUISIT... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
| SWKH | SWK HLDGS CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
| ESGC | EROS STX GLOBAL CORPOR... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
| RENN | RENREN INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
| TREB | TREBIA ACQUISITION CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
| BLUA | BLUERIVER ACQUISITION ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
| DISCA | DISCOVERY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
| ALSET CAPITAL ACQUISIT... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 | |
| ATEX | PDVWIRELESS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
| OXBRIDGE ACQUISITION CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 | |
| THMAW | THIMBLE POINT ACQUISIT... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
| ALLEGO N V | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 | |
| Z | ZILLOW INC | 1 | 1 | 4.71% | 4.71% | 4.71% | Q4 2019 | Q4 2019 | 1 |
| CARBONITE INC | 1 | 1 | 4.01% | 4.01% | 4.01% | Q3 2019 | Q3 2019 | 1 | |
| EVENTBRITE INC | 1 | 1 | 3.52% | 3.52% | 3.52% | Q4 2022 | Q4 2022 | 1 | |
| ZILLOW GROUP INC | 1 | 1 | 3.28% | 3.28% | 3.28% | Q4 2019 | Q4 2019 | 1 | |
| AMYRIS INC | 1 | 1 | 2.99% | 2.99% | 2.99% | Q1 2019 | Q1 2019 | 1 | |
| CARB | CARBONITE INC | 1 | 1 | 2.90% | 2.90% | 2.90% | Q1 2019 | Q1 2019 | 1 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1 | 1 | 2.76% | 2.76% | 2.76% | Q1 2019 | Q1 2019 | 1 |
| KTEC | KEY TECHNOLOGY INC | 1 | 1 | 2.68% | 2.68% | 2.68% | Q4 2017 | Q4 2017 | 1 |
| MIDD | MIDDLEBY CORP | 1 | 1 | 2.30% | 2.30% | 2.30% | Q1 2019 | Q1 2019 | 1 |
| LILA | LIBERTY LATIN AMERICA LTD | 1 | 1 | 2.30% | 2.30% | 2.30% | Q1 2019 | Q1 2019 | 1 |
| SCORPIO TANKERS INC | 1 | 1 | 2.26% | 2.26% | 2.26% | Q1 2021 | Q1 2021 | 1 | |
| BPY | BROOKFIELD PPTY PARTNE... | 1 | 1 | 2.24% | 2.24% | 2.24% | Q1 2019 | Q1 2019 | 1 |
| ZYME | ZYMEWORKS INC | 1 | 1 | 2.23% | 2.23% | 2.23% | Q1 2018 | Q1 2018 | 1 |
| SILVER STD RES INC | 1 | 1 | 2.08% | 2.08% | 2.08% | Q1 2019 | Q1 2019 | 1 | |
| ASUR | ASURE SOFTWARE INC | 1 | 1 | 1.61% | 1.61% | 1.61% | Q1 2019 | Q1 2019 | 1 |
| PRETIUM RES INC | 1 | 1 | 1.55% | 1.55% | 1.55% | Q1 2019 | Q1 2019 | 1 | |
| NAN | NUVEEN NEW YORK QLT MU... | 1 | 1 | 1.38% | 1.38% | 1.38% | Q1 2019 | Q1 2019 | 1 |
| ACORDA THERAPEUTICS INC | 1 | 1 | 1.37% | 1.37% | 1.37% | Q1 2019 | Q1 2019 | 1 | |
| PRETIUM RES INC | 1 | 1 | 1.31% | 1.31% | 1.31% | Q2 2019 | Q2 2019 | 1 | |
| SODA | SODASTREAM INTERNATION... | 1 | 1 | 1.24% | 1.24% | 1.24% | Q4 2017 | Q4 2017 | 1 |
| INTELSAT S A | 1 | 1 | 1.16% | 1.16% | 1.16% | Q1 2020 | Q1 2020 | 1 | |
| EVENTBRITE INC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q4 2022 | Q4 2022 | 1 | |
| AURORA CANNABIS INC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q2 2020 | Q2 2020 | 1 | |
| AHPPRB | ASHFORD HOSPITALITY PR... | 1 | 1 | 0.95% | 0.95% | 0.95% | Q1 2018 | Q1 2018 | 1 |
| IPOB | SOCIAL CAP HDOSPHIA HL... | 1 | 1 | 0.94% | 0.94% | 0.94% | Q3 2020 | Q3 2020 | 1 |
| AXDX | ACCELERATE DIAGNOSTICS... | 1 | 1 | 0.90% | 0.90% | 0.90% | Q3 2021 | Q3 2021 | 1 |
| NQP | NUVEEN PENNSYLVANIA QL... | 1 | 1 | 0.89% | 0.89% | 0.89% | Q1 2019 | Q1 2019 | 1 |
| AT | ATLANTIC POWER CORP | 1 | 1 | 0.89% | 0.89% | 0.89% | Q1 2021 | Q1 2021 | 1 |
| BHRPRB | BRAEMAR HOTELS & RESOR... | 1 | 1 | 0.89% | 0.89% | 0.89% | Q2 2018 | Q2 2018 | 1 |
| IPOC | SOCIAL CAP HEDSPIA HLD... | 1 | 1 | 0.82% | 0.82% | 0.82% | Q3 2020 | Q3 2020 | 1 |
| MHK | MOHAWK INDS INC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q2 2020 | Q2 2020 | 1 |
| IPOE | SOCIAL CAPITAL HEDOSOP... | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2020 | Q4 2020 | 1 |
| NRK | NUVEEN NEW YORK AMT QL... | 1 | 1 | 0.78% | 0.78% | 0.78% | Q1 2019 | Q1 2019 | 1 |
| JWSU | JAWS ACQUISITION CORP | 1 | 1 | 0.75% | 0.75% | 0.75% | Q3 2020 | Q3 2020 | 1 |
| IPOCU | SOCIAL CAP HEDSPIA HLD... | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2020 | Q2 2020 | 1 |
| MAXR | MAXAR TECHNOLOGIES LTD | 1 | 1 | 0.73% | 0.73% | 0.73% | Q3 2018 | Q3 2018 | 1 |
| FIREEYE | 1 | 1 | 0.73% | 0.73% | 0.73% | Q1 2019 | Q1 2019 | 1 | |
| WPFU | FOLEY TRASIMENE ACQUIS... | 1 | 1 | 0.73% | 0.73% | 0.73% | Q3 2020 | Q3 2020 | 1 |
| VTA | INVESCO DYNAMIC CR OPP... | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2020 | Q1 2020 | 1 |
| WPF | FOLEY TRASIMENE ACQUIS... | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2020 | Q4 2020 | 1 |
| IPOBU | SOCIAL CAP HDOSPHIA HL... | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2020 | Q2 2020 | 1 |
| ANET | ARISTA NETWORKS INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2020 | Q2 2020 | 1 |
| AMYT | AMRYT PHARMA PLC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q1 2023 | Q1 2023 | 1 |
| MKL | MARKEL CORP | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2017 | Q4 2017 | 1 |
| ISEE | IVERIC BIO INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2023 | Q2 2023 | 1 |
| BCOR | AVANTAX INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2023 | Q3 2023 | 1 |
| CVENT HOLDING CORP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2023 | Q1 2023 | 1 | |
| TESS | TESSCO TECHNOLOGIES INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2023 | Q2 2023 | 1 |
| HMPT | HOME PT CAPITAL INCORP... | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2023 | Q2 2023 | 1 |
| HCCI | HERITAGE CRYSTAL CLEAN... | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2023 | Q3 2023 | 1 |
| ALSK | ALASKA COMMUNICATIONS ... | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2020 | Q4 2020 | 1 |
| QUOT | QUOTIENT TECHNOLOGY INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2023 | Q2 2023 | 1 |
| LLEXQ | LILIS ENERGY INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2019 | Q4 2019 | 1 |
| KEYW HLDG CORP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2019 | Q1 2019 | 1 | |
| CINR | SISECAM RESOURCES LP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2023 | Q1 2023 | 1 |
| LUXAU | LUX HEALTH TECH ACQUIS... | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2020 | Q4 2020 | 1 |
| TRHC | TABULA RASA HEALTHCARE... | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2023 | Q3 2023 | 1 |
| DEN | DENBURY INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2023 | Q3 2023 | 1 |
| INDT | INDUS REALTY TRUST INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2023 | Q1 2023 | 1 |
| CTG | COMPUTER TASK GROUP INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2023 | Q3 2023 | 1 |
| AEL | AMERICAN EQTY INVT LIF... | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2023 | Q3 2023 | 1 |
| GLOP | GASLOG PARTNERS LP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2023 | Q2 2023 | 1 |
| BAOZUN INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2022 | Q1 2022 | 1 | |
| TA | TRAVELCENTERS OF AMERI... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2023 | Q1 2023 | 1 |
| AFFIRM HLDGS INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2022 | Q4 2022 | 1 | |
| THORNE HEALTHTECH INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2023 | Q3 2023 | 1 | |
| ABCM | ABCAM PLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2023 | Q3 2023 | 1 |
| MNTV | MOMENTIVE GLOBAL INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2023 | Q1 2023 | 1 |
| PLM | POLYMET MNG CORP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2023 | Q3 2023 | 1 |
| ARNC | ARCONIC CORPORATION | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2023 | Q2 2023 | 1 |
| ATCX | ATLAS TECHNICAL CONSUL... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2023 | Q1 2023 | 1 |
| AVID | AVID TECHNOLOGY INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2023 | Q3 2023 | 1 |
| BCOV | BRIGHTCOVE INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2018 | Q1 2018 | 1 |
| NOVAVAX INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2018 | Q1 2018 | 1 | |
| SU | SUNCOR ENERGY INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2020 | Q2 2020 | 1 |
| PRVB | PROVENTION BIO INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2023 | Q1 2023 | 1 |
| SYNH | SYNEOS HEALTH INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2023 | Q2 2023 | 1 |
| SPIRE GLOBAL INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2021 | Q4 2021 | 1 | |
| VRTV | VERITIV CORP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2023 | Q3 2023 | 1 |
| SQNS | SEQUANS COMMUNICATIONS... | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2023 | Q3 2023 | 1 |
| EMBARK TECHNOLOGY INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2023 | Q2 2023 | 1 | |
| ABST | ABSOLUTE SOFTWARE CORP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2023 | Q2 2023 | 1 |
| FRG | FRANCHISE GROUP INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2023 | Q2 2023 | 1 |
| HT | HERSHA HOSPITALITY TR | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2023 | Q3 2023 | 1 |
| CCF | CHASE CORP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2023 | Q3 2023 | 1 |
| SCU | SCULPTOR CAP MGMT | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2023 | Q3 2023 | 1 |
| CPRI | CAPRI HOLDINGS LIMITED | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 |
| FRGI | FIESTA RESTAURANT GROU... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 |
| ICPT | INTERCEPT PHARMACEUTIC... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 |
| KDNY | CHINOOK THERAPEUTICS INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2023 | Q2 2023 | 1 |
| BLI | PHENOMEX INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 |
| SOUTHPORT ACQUISITION ... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2023 | Q2 2023 | 1 | |
| MUC | BLACKROCK MUNIHLDNGS C... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2019 | Q1 2019 | 1 |
| CSII | CARDIOVASCULAR SYS INC... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2023 | Q1 2023 | 1 |
| TIG | TREAN INS GROUP INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2023 | Q1 2023 | 1 |
| SUMO | SUMO LOGIC INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2023 | Q1 2023 | 1 |
| TRTN | TRITON INTL LTD | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2023 | Q2 2023 | 1 |
| SOVOS BRANDS INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2023 | Q3 2023 | 1 | |
| KBAL | KIMBALL INTL INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2023 | Q1 2023 | 1 |
| HAWKS ACQUISITION CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2023 | Q1 2023 | 1 | |
| BLUE SAFARI GRP ACQUIS... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2023 | Q1 2023 | 1 | |
| AJX | GREAT AJAX CORP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2023 | Q3 2023 | 1 |
| PANDORA MEDIA INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2018 | Q1 2018 | 1 | |
| MN | MANNING & NAPIER INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2022 | Q3 2022 | 1 |
| SSYS | STRATASYS LTD | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2023 | Q3 2023 | 1 |
| HIL | HILL INTL INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2022 | Q3 2022 | 1 |
| HSAQ | HEALTH SCIENCES ACQ CO... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2022 | Q4 2022 | 1 |
| SUNPOWER CORP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2019 | Q1 2019 | 1 | |
| PRTK | PARATEK PHARMACEUTICAL... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2023 | Q2 2023 | 1 |
| USERTESTING INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2022 | Q4 2022 | 1 | |
| POINTS COM INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2022 | Q2 2022 | 1 | |
| SPNE | SEASPINE HLDGS CORP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2022 | Q4 2022 | 1 |
| RNDB | RANDOLPH BANCORP INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2022 | Q3 2022 | 1 |
| PING | PING IDENTITY HLDG CORP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2022 | Q3 2022 | 1 |
| WTT | WIRELESS TELECOM GROUP... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2023 | Q2 2023 | 1 |
| DICE THERAPEUTICS INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2023 | Q2 2023 | 1 | |
| CCXI | CHEMOCENTRYX INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2022 | Q3 2022 | 1 |
| NEWR | NEW RELIC INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 |
| JNCE | JOUNCE THERAPEUTICS INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2023 | Q1 2023 | 1 |
| BAM | BROOKFIELD ASSET MGMT INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2019 | Q1 2019 | 1 |
| REDWOODS ACQUISITION CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2023 | Q1 2023 | 1 | |
| GTYH | GTY TECHNOLOGY HOLDING... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2022 | Q2 2022 | 1 |
| CYBE | CYBEROPTICS CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2022 | Q3 2022 | 1 |
| ARCE | ARCO PLATFORM LTD | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
| HMTV | HEMISPHERE MEDIA GROUP... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2022 | Q2 2022 | 1 |
| CLBR | COLOMBIER ACQUISITION ... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2023 | Q2 2023 | 1 |
| AVEO | AVEO PHARMACEUTICALS INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2022 | Q4 2022 | 1 |
| DUET ACQUISITION CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2023 | Q1 2023 | 1 | |
| SYNCHRONOSS TECHNOLOGI... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2019 | Q2 2019 | 1 | |
| AMNB | AMERICAN NATL BANKSHAR... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
| COUP | COUPA SOFTWARE INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
| ACC | AMERICAN CAMPUS CMNTYS... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2022 | Q2 2022 | 1 |
| AIRG | AIRGAIN INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2018 | Q1 2018 | 1 |
| ECOM | CHANNELADVISOR CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2022 | Q3 2022 | 1 |
| AVLR | AVALARA INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2022 | Q3 2022 | 1 |
| ZY | ZYMERGEN INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2022 | Q3 2022 | 1 |
| AERI | AERIE PHARMACEUTICALS INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2022 | Q3 2022 | 1 |
| TRQ | TURQUOISE HILL RES LTD | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2022 | Q3 2022 | 1 |
| ABTX | ALLEGIANCE BANCSHARES INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2022 | Q3 2022 | 1 |
| BKEP | BLUEKNIGHT ENERGY PART... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2022 | Q2 2022 | 1 |
| TPTX | TURNING POINT THERAPEU... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2022 | Q2 2022 | 1 |
| CNR | CORNERSTONE BLDG BRAND... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2022 | Q2 2022 | 1 |
| BROOKFIELD ASSET MANAG... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 | |
| SAIL | SAILPOINT TECHNOLOGIES... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2022 | Q2 2022 | 1 |
| TGA | TRANSGLOBE ENERGY CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2022 | Q3 2022 | 1 |
| IMAGO BIOSCIENCES INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 | |
| IS | IRONSOURCE LTD | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 |
| SPPI | SPECTRUM PHARMACEUTICA... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2023 | Q2 2023 | 1 |
| DG | DOLLAR GEN CORP NEW | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
| ESTE | EARTHSTONE ENERGY INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
| AAIC | ARLINGTON ASSET INVST ... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
| PFSW | PFSWEB INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
| ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
| CNVY | CONVEY HEALTH SOLUTION... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 |
| COHR | COHERENT INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2022 | Q2 2022 | 1 |
| MIME | MIMECAST LTD | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2022 | Q1 2022 | 1 |
| MMM | 3M CO | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
| MOBIV ACQUISITION CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 | |
| TIMBER PHARMACEUTICALS... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 | |
| JEF | JEFFERIES FINL GROUP INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2019 | Q2 2019 | 1 |
| ATCO | ATLAS CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
| PLAN | ANAPLAN INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q1 2022 | 1 |
| HNGR | HANGER INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2022 | Q3 2022 | 1 |
| XM | QUALTRICS INTL INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 |
| INFLECTION PT ACQUISIT... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 | |
| INFLECTION PT ACQUISIT... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 | |
| CDK | CDK GLOBAL INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
| TUFN | TUFIN SOFTWARE TECHNOL... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
| REGI | RENEWABLE ENERGY GROUP... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
| BHVN | BIOHAVEN PHARMACTL HLD... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
| GBT | GLOBAL BLOOD THERAPEUT... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
| NXGN | NEXTGEN HEALTHCARE INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
| RFP | RESOLUTE FST PRODS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
| PZN | PZENA INVT MGMT INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
| US ECOLOGY INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 | |
| FCRD | FIRST EAGLE ALTR CAP B... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 |
| CERN | CERNER CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
| THERAPEUTICSMD INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 | |
| OIIM | O2MICRO INTERNATIONAL ... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 |
| STCN | STEEL CONNECT INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
| MILE | METROMILE INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
| FOE | FERRO CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
| POSH | POSHMARK INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
| PPR | VOYA PRIME RATE TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
| MMX | MAVERIX METALS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2020 | Q2 2020 | 1 |
| GAMC | GOLDEN ARROW MERGER CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
| BNFT | BENEFITFOCUS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
| ELVT | ELEVATE CREDIT INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
| AIMC | ALTRA INDL MOTION CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
| ENPC | EXECUTIVE NETWORK PART... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 |
| SPFRU | JAWS SPITFIRE ACQUISIT... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
| CTO | CONSOLIDATED TOMOKA LD CO | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2017 | Q4 2017 | 1 |
| NTUS | NATUS MED INC DEL | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
| BANNIX ACQUISITION CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 | |
| SCPL | SCIPLAY CORPORATION | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
| ZNGA | ZYNGA INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
| ZYNE | ZYNERBA PHARMACEUTICAL... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
| SPFR | JAWS SPITFIRE ACQUISIT... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
| LCAAU | L CATTERTON ASIA ACQUI... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
| OBCI | OCEAN BIO CHEM INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
| OCDX | ORTHO CLINICAL DIAGNOS... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
| CRIXUS BH3 ACQUISITION CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 | |
| MYOV | MYOVANT SCIENCES LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
| BANNER ACQUISITION CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 | |
| THUNDER BRDG CAP PRTNR... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 | |
| HMLP | HOEGH LNG PARTNERS LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
| STXB | SPIRIT OF TEX BANCSHAR... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
| US WELL SERVICES INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 | |
| PMVC | PMV CONSUMER ACQUISITI... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
| CSPR | CASPER SLEEP INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
| VG | VONAGE HLDGS CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
| US WELL SERVICES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 | |
| PSXP | PHILLIPS 66 PARTNERS LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
| PAE | PAE INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
| XENT | INTERSECT ENT INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
| HUT | HUT 8 MNG CORP COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
| GREENLIGHT BIOSCIENCS ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 | |
| IIN | INTRICON CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
| BLACK MOUNTAIN ACQ CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 | |
| GWB | GREAT WESTERN BANCORP INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
| VRS | VERSO CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
| KOR | CORVUS GOLD INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
| GCP | GCP APPLIED TECHNOLOGI... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
| BTTR | BETTER CHOICE CO INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
| VNE | VEONEER INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
| SPLK | SPLUNK INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
| HMHC | HOUGHTON MIFFLIN HARCO... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
| KRA | KRATON CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
| COOL | CORNER GROWTH ACQUISIT... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
| SPKBU | SILVER SPIKE ACQUISITN... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
| FRONU | FRONTIER ACQUISITION CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
| LEGAU | LEAD EDGE GROWTH OPRTU... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
| CEMI | CHEMBIO DIAGNOSTICS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
| LEGA | LEAD EDGE GROWTH OPRTU... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
| TLMD | SOC TELEMED INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
| CLOVW | CLOVER HEALTH INVESTME... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
| LEAP | RIBBIT LEAP LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
| MCFE | MCAFEE CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
| AMAO | AMERICAN ACQUISITION O... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
| CORSAIR PARTNERING CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 | |
| TWNK | HOSTESS BRANDS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| SUMR | SUMMER INFANT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
| PACW | PACWEST BANCORP DEL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| CPLG | COREPOINT LODGING INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
| FMAC | FIRSTMARK HORIZON ACQU... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
| HDB | HDFC BANK LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
| EBSB | MERIDIAN BANCORP INC MD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
| VER | VEREIT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
| ELECTRIQ PWR HLDGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 | |
| PVU | PRIMAVERA CAPITAL ACQU... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| KIIIU | KISMET ACQUISITION THR... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| SSAAU | SCIENCE STRATEGIC ACQ ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| ESMU | ESM ACQUISITION CORPOR... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| OEPW | ONE EQUITY PARTNERS OP... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| OHPAU | ORION ACQUISITION CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| AUSU | AUSTERLITZ ACQUISITION... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| ASZU | AUSTERLITZ ACQUISITION... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| NHF | NEXPOINT DIVERSIFIED R... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
| KSS | KOHLS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| XLRN | ACCELERON PHARMA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| PPD | PPD INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| INOV | INOVALON HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| GBRG | GOLDENBRIDGE ACQUISITI... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
| LUXA | LUX HEALTH TECH ACQUIS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| PRPL | PURPLE INNOVATION INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| BAMR | BROOKFIELD ASSET MGMT ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| MTAC | MEDTECH ACQUISITION CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| CNBKA | CENTURY BANCORPORATION... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| UFS | DOMTAR CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| CVA | COVANTA HLDG CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| THS | TREEHOUSE FOODS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
| LL | LL FLOORING HOLDINGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| FINTECH ECOSYSTEM DEVE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
| AVK | ADVENT CLAYMORE CV SEC... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
| KDMN | KADMON HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| SILVERBOX CORP III | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| BRPM | B RILEY PRINCIPAL 150 ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| TRILLIUM THERAPEUTICS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 | |
| TMPMU | TURMERIC ACQUISITION CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| JWSMU | JAWS MUSTANG ACQUISITI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| DCRNU | DECARBONIZATION PLUS A... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| SPAQU | SPARTAN ACQUISITION CO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| KAIIU | KISMET ACQUISITION TWO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| GTPBU | GORES TECHNOLOGY PARTN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| THMAU | THIMBLE POINT ACQUISIT... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| PMBC | PACIFIC MERCANTILE BAN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| SVBI | SEVERN BANCORP INC ANN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| MSGN | MSG NETWORK INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| NLTX | NEOLEUKIN THERAPEUTICS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| STMP | STAMPS COM INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| SCR | SCORE MEDIA & GAMING INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| RTP | REINVENT TECHNOLOGY PA... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| INFLECTION PT ACQUISIT... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| CSOD | CORNERSTONE ONDEMAND INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| RICK | RCI HOSPITALITY HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| SILVERBOX CORP III | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| WILLIAMS ROWLAND ACQUI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 | |
| ESMWS | ESM ACQUISITION CORPOR... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
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The securities at the top of the list , including BAIDU INC SPON ADR REP A, EGAIN CORP NEW, and STARWOOD PPTY TR INC, are the highest-conviction holdings of PenderFund Capital Management Ltd..
The conviction is calculated by counting the number of quarters a security has been reported by PenderFund Capital Management Ltd.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that PenderFund Capital Management Ltd. owns currently or has owned in the past.