432 is the total number of securities Melqart Asset Management (UK) Ltd has owned. The longest Melqart Asset Management (UK) Ltd has owned a single stock is 17 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| NXPI | NXP SEMICONDUCTORS N V | 17 | 17 | 1.24% | 8.80% | 23.15% | Q4 2017 | Q4 2021 | 17 |
| VRTX | VERTEX PHARMACEUTICALS... | 13 | 1 | 1.22% | 2.54% | 5.28% | Q2 2018 | Q4 2021 | 14 |
| FIVN | FIVE9 INC | 10 | 2 | 0.38% | 1.40% | 3.03% | Q3 2019 | Q3 2023 | 14 |
| WSC | WILLSCOT MOBIL MINI HL... | 13 | 13 | 1.35% | 3.06% | 4.93% | Q3 2020 | Q3 2023 | 13 |
| QIWI | QIWI PLC | 12 | 12 | 0.91% | 3.74% | 8.78% | Q4 2017 | Q3 2020 | 12 |
| TEAM | ATLASSIAN CORP PLC | 12 | 12 | 0.65% | 1.05% | 1.96% | Q3 2019 | Q2 2022 | 12 |
| ATVI | ACTIVISION BLIZZARD INC | 7 | 4 | 0.48% | 5.44% | 16.16% | Q1 2020 | Q3 2023 | 11 |
| AVYA | AVAYA HLDGS CORP | 11 | 11 | 1.72% | 3.44% | 5.95% | Q1 2019 | Q3 2021 | 11 |
| AY | ATLANTICA YIELD PLC | 8 | 3 | 0.82% | 2.96% | 5.78% | Q4 2017 | Q3 2023 | 11 |
| AMZN | AMAZON COM INC | 5 | 1 | 0.82% | 2.44% | 4.24% | Q3 2020 | Q3 2023 | 10 |
| MRVL | MARVELL TECHNOLOGY INC | 10 | 10 | 0.45% | 1.55% | 2.61% | Q2 2021 | Q3 2023 | 10 |
| HUBS | HUBSPOT INC | 6 | 4 | 0.28% | 1.35% | 3.30% | Q1 2021 | Q3 2023 | 10 |
| QES | QUINTANA ENERGY SVCS INC | 10 | 10 | 0.27% | 1.33% | 3.67% | Q1 2018 | Q2 2020 | 10 |
| NICE | NICE LTD | 9 | 1 | 0.50% | 1.19% | 1.73% | Q2 2020 | Q2 2023 | 10 |
| TWLO | TWILIO INC | 7 | 1 | 0.15% | 1.05% | 1.59% | Q3 2019 | Q3 2022 | 10 |
| CRWD | CROWDSTRIKE HLDGS INC | 9 | 1 | 0.19% | 0.71% | 1.55% | Q3 2020 | Q1 2023 | 10 |
| QGEN | QIAGEN NV | 8 | 1 | 0.29% | 0.58% | 1.57% | Q4 2019 | Q4 2022 | 10 |
| SNOW | SNOWFLAKE INC | 8 | 1 | 0.48% | 1.34% | 3.03% | Q1 2021 | Q3 2023 | 9 |
| FTCH | FARFETCH LTD | 4 | 2 | 0.12% | 0.78% | 1.41% | Q4 2019 | Q3 2022 | 9 |
| NOW | SERVICENOW INC | 7 | 2 | 0.18% | 0.77% | 1.14% | Q1 2021 | Q2 2023 | 9 |
| RNG | RINGCENTRAL INC | 6 | 3 | 0.32% | 0.73% | 1.18% | Q3 2019 | Q4 2021 | 9 |
| ADSK | AUTODESK INC | 6 | 3 | 0.26% | 0.53% | 1.22% | Q2 2020 | Q3 2023 | 9 |
| WLTW | WILLIS TOWERS WATSON P... | 8 | 8 | 2.07% | 5.11% | 9.72% | Q4 2020 | Q3 2022 | 8 |
| NVDA | NVIDIA CORPORATION | 5 | 2 | 0.84% | 2.53% | 5.44% | Q4 2021 | Q3 2023 | 7 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7 | 7 | 0.57% | 2.35% | 4.33% | Q1 2022 | Q3 2023 | 7 |
| BMRN | BIOMARIN PHARMACEUTICA... | 7 | 7 | 1.01% | 1.58% | 2.26% | Q1 2021 | Q3 2022 | 7 |
| ZEN | ZENDESK INC | 6 | 1 | 0.22% | 1.04% | 3.39% | Q4 2020 | Q3 2022 | 7 |
| WDAY | WORKDAY INC | 4 | 1 | 0.42% | 0.79% | 1.29% | Q2 2020 | Q1 2023 | 7 |
| SPLK | SPLUNK INC | 6 | 1 | 0.07% | 0.77% | 1.78% | Q4 2020 | Q3 2023 | 7 |
| TELL | TELLURIAN INC NEW | 7 | 7 | 0.25% | 0.51% | 0.76% | Q1 2021 | Q3 2022 | 7 |
| AYX | ALTERYX INC | 6 | 1 | 0.25% | 0.46% | 0.69% | Q3 2020 | Q4 2022 | 7 |
| SQ | SQUARE INC | 7 | 7 | 0.18% | 0.37% | 0.54% | Q2 2020 | Q4 2021 | 7 |
| CYBR | CYBERARK SOFTWARE LTD | 6 | 1 | 0.18% | 0.37% | 0.79% | Q2 2020 | Q3 2022 | 7 |
| LHC | LEO HLDGS CORP II | 7 | 7 | 0.07% | 0.10% | 0.13% | Q1 2021 | Q3 2022 | 7 |
| TLGAU | TLG ACQUISITION ONE CORP | 7 | 7 | 0.07% | 0.09% | 0.11% | Q1 2021 | Q3 2022 | 7 |
| NRACU | NOBLE ROCK ACQUISITION... | 7 | 7 | 0.07% | 0.09% | 0.11% | Q1 2021 | Q3 2022 | 7 |
| GHAC | GAMING & HOSPITALITY A... | 7 | 7 | 0.06% | 0.08% | 0.11% | Q1 2021 | Q3 2022 | 7 |
| FACTU | FREEDOM ACQUISITION I ... | 7 | 7 | 0.06% | 0.08% | 0.11% | Q1 2021 | Q3 2022 | 7 |
| NSTCU | NORTHERN STAR INVEST C... | 7 | 7 | 0.06% | 0.08% | 0.11% | Q1 2021 | Q3 2022 | 7 |
| COLIU | COLICITY INC | 7 | 7 | 0.06% | 0.08% | 0.11% | Q1 2021 | Q3 2022 | 7 |
| HIIIU | HUDSON EXECUTIVE INVES... | 7 | 7 | 0.06% | 0.08% | 0.11% | Q1 2021 | Q3 2022 | 7 |
| FSNBU | FUSION ACQUISITION COR... | 7 | 7 | 0.06% | 0.08% | 0.10% | Q1 2021 | Q3 2022 | 7 |
| TWNIU | TAILWIND INTERNATNAL A... | 7 | 7 | 0.05% | 0.06% | 0.07% | Q1 2021 | Q3 2022 | 7 |
| TMKR | TASTEMAKER ACQUISITION... | 7 | 7 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q3 2022 | 7 |
| NDACU | NIGHTDRAGON ACQUISITIO... | 7 | 7 | 0.02% | 0.04% | 0.07% | Q1 2021 | Q3 2022 | 7 |
| EPWR | EMPOWERMENT & INCLUSIO... | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2022 | 7 |
| PNM | PNM RES INC | 6 | 6 | 1.38% | 1.98% | 2.47% | Q2 2021 | Q3 2022 | 6 |
| HGV | HILTON GRAND VACATIONS... | 6 | 6 | 0.17% | 1.46% | 2.75% | Q4 2019 | Q1 2021 | 6 |
| MDB | MONGODB INC | 5 | 1 | 0.22% | 1.28% | 1.99% | Q4 2021 | Q3 2023 | 6 |
| PLAN | ANAPLAN INC | 5 | 1 | 0.21% | 1.02% | 3.12% | Q3 2020 | Q1 2022 | 6 |
| NEWR | NEW RELIC INC | 4 | 1 | 0.16% | 0.87% | 2.35% | Q2 2020 | Q3 2023 | 6 |
| FB | META PLATFORMS INC | 5 | 1 | 0.59% | 0.83% | 1.05% | Q3 2020 | Q1 2022 | 6 |
| INTU | INTUIT | 4 | 1 | 0.13% | 0.81% | 2.53% | Q2 2020 | Q1 2023 | 6 |
| PANW | PALO ALTO NETWORKS INC | 3 | 3 | 0.10% | 0.74% | 1.34% | Q4 2020 | Q3 2022 | 6 |
| BAND | BANDWIDTH INC | 6 | 6 | 0.39% | 0.64% | 1.01% | Q3 2020 | Q4 2021 | 6 |
| PAYC | PAYCOM SOFTWARE INC | 6 | 6 | 0.27% | 0.40% | 0.59% | Q2 2020 | Q3 2021 | 6 |
| GHACW | GAMING & HOSPITALITY A... | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 6 |
| VMW | VMWARE INC | 5 | 5 | 1.28% | 7.32% | 12.60% | Q3 2022 | Q3 2023 | 5 |
| TIF | TIFFANY & CO NEW | 5 | 5 | 3.94% | 6.85% | 8.66% | Q4 2019 | Q4 2020 | 5 |
| XLNX | XILINX INC | 5 | 5 | 2.20% | 5.35% | 11.48% | Q4 2020 | Q4 2021 | 5 |
| MLNX | MELLANOX TECHNOLOGIES LTD | 5 | 5 | 1.81% | 4.93% | 7.10% | Q1 2019 | Q1 2020 | 5 |
| WORK | SLACK TECHNOLOGIES INC | 3 | 1 | 0.25% | 4.12% | 7.66% | Q2 2019 | Q2 2021 | 5 |
| WBC | WABCO HLDGS INC | 5 | 5 | 2.76% | 3.81% | 4.65% | Q1 2019 | Q1 2020 | 5 |
| SIMO | SILICON MOTION TECHNOL... | 5 | 5 | 2.35% | 3.59% | 4.73% | Q3 2022 | Q3 2023 | 5 |
| COHR | COHERENT INC | 5 | 5 | 0.58% | 3.42% | 6.99% | Q1 2021 | Q1 2022 | 5 |
| HTZZ | HERTZ GLOBAL HLDGS INC | 5 | 5 | 1.37% | 3.15% | 6.13% | Q4 2021 | Q4 2022 | 5 |
| AJRD | AEROJET ROCKETDYNE HLD... | 5 | 5 | 1.78% | 2.96% | 4.86% | Q2 2021 | Q2 2022 | 5 |
| EPAM | EPAM SYS INC | 5 | 5 | 1.18% | 2.93% | 5.52% | Q1 2022 | Q1 2023 | 5 |
| WBT | WELBILT INC | 5 | 5 | 0.78% | 2.39% | 3.96% | Q2 2021 | Q2 2022 | 5 |
| AMD | ADVANCED MICRO DEVICES... | 3 | 2 | 1.47% | 1.84% | 2.86% | Q2 2022 | Q3 2023 | 5 |
| FIT | FITBIT INC | 5 | 5 | 0.82% | 1.77% | 2.50% | Q4 2019 | Q4 2020 | 5 |
| GOOGL | ALPHABET INC | 5 | 5 | 0.84% | 1.21% | 1.43% | Q3 2020 | Q3 2021 | 5 |
| TTWO | TAKE-TWO INTERACTIVE S... | 4 | 1 | 0.43% | 0.66% | 0.92% | Q1 2020 | Q3 2021 | 5 |
| AXON | AXON ENTERPRISE INC | 4 | 1 | 0.19% | 0.59% | 0.97% | Q2 2020 | Q4 2021 | 5 |
| BMYRT | BRISTOL-MYERS SQUIBB CO | 5 | 5 | 0.24% | 0.56% | 0.87% | Q4 2019 | Q4 2020 | 5 |
| ZI | ZOOMINFO TECHNOLOGIES INC | 3 | 1 | 0.12% | 0.47% | 0.79% | Q4 2020 | Q2 2022 | 5 |
| NTR | NUTRIEN LTD | 5 | 5 | 0.08% | 0.33% | 1.12% | Q1 2021 | Q1 2022 | 5 |
| CF | CF INDS HLDGS INC | 5 | 5 | 0.10% | 0.26% | 0.75% | Q1 2021 | Q1 2022 | 5 |
| PRO | PROS HOLDINGS INC | 4 | 1 | 0.09% | 0.22% | 0.29% | Q2 2020 | Q3 2021 | 5 |
| ERMENEGILDO ZEGNA N V | 5 | 5 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q4 2022 | 5 | |
| AGN | ALLERGAN PLC | 4 | 4 | 3.20% | 9.73% | 15.13% | Q2 2019 | Q1 2020 | 4 |
| HZNP | HORIZON THERAPEUTICS P... | 4 | 4 | 6.98% | 9.01% | 10.18% | Q4 2022 | Q3 2023 | 4 |
| CY | CYPRESS SEMICONDUCTOR ... | 4 | 4 | 3.06% | 7.64% | 12.71% | Q2 2019 | Q1 2020 | 4 |
| ACIA | ACACIA COMMUNICATIONS INC | 3 | 1 | 2.46% | 6.84% | 9.08% | Q3 2019 | Q4 2020 | 4 |
| WMGI | WRIGHT MED GROUP N V | 4 | 4 | 3.50% | 5.56% | 6.98% | Q4 2019 | Q3 2020 | 4 |
| TGNA | TEGNA INC | 4 | 4 | 2.54% | 4.19% | 6.51% | Q1 2022 | Q4 2022 | 4 |
| CTRA | CONTURA ENERGY INC | 4 | 4 | 1.39% | 3.45% | 5.70% | Q4 2018 | Q3 2019 | 4 |
| MXIM | MAXIM INTEGRATED PRODS... | 4 | 4 | 1.73% | 3.36% | 5.13% | Q3 2020 | Q2 2021 | 4 |
| EQT | EQT CORP | 4 | 4 | 1.33% | 3.29% | 4.29% | Q4 2017 | Q3 2018 | 4 |
| TAK | TAKEDA PHARMACEUTICAL ... | 4 | 4 | 2.00% | 2.50% | 2.80% | Q1 2019 | Q4 2019 | 4 |
| ICPT | INTERCEPT PHARMACEUTIC... | 4 | 4 | 1.58% | 2.18% | 2.80% | Q4 2017 | Q3 2018 | 4 |
| GRUB | GRUBHUB INC | 4 | 4 | 1.57% | 2.08% | 2.61% | Q2 2020 | Q1 2021 | 4 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3 | 1 | 0.52% | 1.62% | 2.76% | Q2 2018 | Q3 2019 | 4 |
| INTEQ | INTELSAT S A | 4 | 4 | 0.24% | 1.56% | 2.55% | Q1 2019 | Q4 2019 | 4 |
| FHN | FIRST HORIZON CORPORATION | 2 | 2 | 0.11% | 1.18% | 3.20% | Q4 2020 | Q2 2023 | 4 |
| CRM | SALESFORCE COM INC | 2 | 2 | 0.41% | 1.16% | 2.44% | Q2 2020 | Q4 2021 | 4 |
| DIS | DISNEY WALT CO | 3 | 1 | 0.27% | 1.02% | 2.33% | Q1 2019 | Q1 2021 | 4 |
| NMM | NAVIOS MARITIME PARTNE... | 4 | 4 | 0.57% | 0.87% | 1.13% | Q4 2021 | Q3 2022 | 4 |
| AVLR | AVALARA INC | 2 | 1 | 0.17% | 0.71% | 2.06% | Q1 2020 | Q3 2022 | 4 |
| SHOP | SHOPIFY INC | 3 | 1 | 0.40% | 0.62% | 1.05% | Q3 2020 | Q4 2021 | 4 |
| EA | ELECTRONIC ARTS INC | 4 | 4 | 0.37% | 0.53% | 0.63% | Q1 2020 | Q4 2020 | 4 |
| NTNX | NUTANIX INC | 2 | 1 | 0.25% | 0.53% | 0.87% | Q2 2021 | Q3 2023 | 4 |
| DOCU | DOCUSIGN INC | 4 | 4 | 0.47% | 0.53% | 0.61% | Q4 2020 | Q3 2021 | 4 |
| MOS | MOSAIC CO NEW | 4 | 4 | 0.07% | 0.36% | 1.21% | Q2 2021 | Q1 2022 | 4 |
| IIACU | INVESTINDUSTRIAL ACQUI... | 4 | 4 | 0.25% | 0.36% | 0.54% | Q4 2020 | Q3 2021 | 4 |
| MSI | MOTOROLA SOLUTIONS INC | 4 | 4 | 0.22% | 0.36% | 0.44% | Q2 2020 | Q1 2021 | 4 |
| AVAYA HLDGS CORP | 4 | 4 | 0.19% | 0.22% | 0.26% | Q3 2019 | Q2 2020 | 4 | |
| EXPE | EXPEDIA GROUP INC | 4 | 4 | 0.20% | 0.21% | 0.25% | Q4 2020 | Q3 2021 | 4 |
| AKICU | SPORTS VENTURES ACQUIS... | 4 | 4 | 0.06% | 0.07% | 0.07% | Q1 2021 | Q4 2021 | 4 |
| CELG | CELGENE CORP | 3 | 3 | 9.13% | 11.42% | 13.08% | Q1 2019 | Q3 2019 | 3 |
| LOGM | LOGMEIN INC | 3 | 3 | 2.92% | 6.91% | 11.09% | Q4 2019 | Q2 2020 | 3 |
| FRONTLINE PLC | 3 | 3 | 1.66% | 6.61% | 16.49% | Q1 2023 | Q3 2023 | 3 | |
| RHT | RED HAT INC | 3 | 3 | 5.68% | 6.59% | 8.14% | Q4 2018 | Q2 2019 | 3 |
| SGEN | SEAGEN INC | 3 | 3 | 3.20% | 6.42% | 8.08% | Q1 2023 | Q3 2023 | 3 |
| ALXN | ALEXION PHARMACEUTICAL... | 3 | 3 | 4.89% | 5.98% | 7.31% | Q4 2020 | Q2 2021 | 3 |
| NUAN | NUANCE COMMUNICATIONS INC | 3 | 3 | 5.14% | 5.89% | 6.69% | Q2 2021 | Q4 2021 | 3 |
| ZAYO | ZAYO GROUP HLDGS INC | 3 | 3 | 4.08% | 5.75% | 6.78% | Q2 2019 | Q4 2019 | 3 |
| ETFC | E TRADE FINANCIAL CORP | 3 | 3 | 4.02% | 5.35% | 6.32% | Q1 2020 | Q3 2020 | 3 |
| QCOM | QUALCOMM INC | 3 | 3 | 1.98% | 4.83% | 7.26% | Q4 2017 | Q2 2018 | 3 |
| USO | UNITED STATES OIL FUND LP | 3 | 3 | 3.19% | 4.12% | 4.64% | Q4 2018 | Q2 2019 | 3 |
| INFO | IHS MARKIT LTD | 3 | 3 | 2.49% | 4.05% | 6.72% | Q2 2021 | Q4 2021 | 3 |
| VSM | VERSUM MATLS INC | 3 | 3 | 3.07% | 3.82% | 4.28% | Q1 2019 | Q3 2019 | 3 |
| FOXA | TWENTY FIRST CENTY FOX... | 3 | 3 | 0.79% | 3.65% | 7.59% | Q2 2018 | Q4 2018 | 3 |
| TWTR | TWITTER INC | 2 | 1 | 0.34% | 3.52% | 5.70% | Q4 2020 | Q3 2022 | 3 |
| SJI | SOUTH JERSEY INDS INC | 3 | 3 | 2.48% | 3.12% | 4.27% | Q2 2022 | Q4 2022 | 3 |
| AKRXQ | AKORN INC | 3 | 3 | 2.58% | 2.85% | 3.12% | Q1 2018 | Q3 2018 | 3 |
| EPAM | EPAM SYS INC | 3 | 3 | 2.62% | 2.83% | 3.19% | Q1 2022 | Q3 2022 | 3 |
| NLSN | NIELSEN HLDGS PLC | 2 | 1 | 1.05% | 2.37% | 3.28% | Q2 2019 | Q1 2022 | 3 |
| ACI | ALBERTSONS COS INC | 3 | 3 | 0.48% | 2.36% | 3.43% | Q1 2023 | Q3 2023 | 3 |
| NATI | NATIONAL INSTRS CORP | 3 | 3 | 1.15% | 2.30% | 3.42% | Q1 2023 | Q3 2023 | 3 |
| FOX | TWENTY FIRST CENTY FOX... | 3 | 3 | 0.80% | 2.17% | 4.70% | Q2 2018 | Q4 2018 | 3 |
| DBD | DIEBOLD NXDF INC | 3 | 3 | 1.27% | 2.14% | 2.94% | Q4 2017 | Q2 2018 | 3 |
| VAR | VARIAN MED SYS INC | 3 | 3 | 0.48% | 1.98% | 2.77% | Q3 2020 | Q1 2021 | 3 |
| TCO | TAUBMAN CTRS INC | 3 | 3 | 0.59% | 1.70% | 2.52% | Q1 2020 | Q3 2020 | 3 |
| TLND | TALEND S A | 3 | 3 | 0.20% | 1.60% | 2.74% | Q4 2020 | Q2 2021 | 3 |
| ADI | ANALOG DEVICES INC | 3 | 3 | 1.29% | 1.57% | 1.81% | Q3 2021 | Q1 2022 | 3 |
| NAV | NAVISTAR INTL CORP NEW | 2 | 1 | 0.23% | 1.43% | 2.64% | Q1 2020 | Q4 2020 | 3 |
| Y | ALLEGHANY CORP MD | 3 | 3 | 1.04% | 1.38% | 1.69% | Q1 2022 | Q3 2022 | 3 |
| NFLX | NETFLIX INC | 2 | 1 | 0.80% | 1.36% | 1.99% | Q4 2020 | Q1 2022 | 3 |
| ATLASSIAN CORPORATION | 2 | 1 | 0.85% | 1.20% | 1.64% | Q4 2022 | Q3 2023 | 3 | |
| TWOU | 2U INC | 3 | 3 | 1.03% | 1.19% | 1.35% | Q1 2021 | Q3 2021 | 3 |
| PFPT | PROOFPOINT INC | 2 | 1 | 0.23% | 1.10% | 2.76% | Q3 2020 | Q2 2021 | 3 |
| SHPG | SHIRE PLC | 3 | 3 | 0.29% | 1.05% | 2.54% | Q2 2018 | Q4 2018 | 3 |
| ZNGA | ZYNGA INC | 2 | 1 | 0.41% | 0.89% | 1.71% | Q3 2020 | Q1 2022 | 3 |
| TOAST INC | 1 | 1 | 0.44% | 0.85% | 1.37% | Q4 2021 | Q1 2023 | 3 | |
| FRO | FRONTLINE LTD | 2 | 1 | 0.16% | 0.81% | 2.02% | Q4 2021 | Q4 2022 | 3 |
| TMX | TERMINIX GLOBAL HOLDIN... | 3 | 3 | 0.56% | 0.78% | 0.93% | Q1 2022 | Q3 2022 | 3 |
| UBER | UBER TECHNOLOGIES INC | 3 | 3 | 0.40% | 0.76% | 0.99% | Q2 2021 | Q4 2021 | 3 |
| SABR | SABRE CORP | 3 | 3 | 0.09% | 0.73% | 1.74% | Q3 2020 | Q1 2021 | 3 |
| CLDR | CLOUDERA INC | 3 | 3 | 0.07% | 0.71% | 1.06% | Q1 2021 | Q3 2021 | 3 |
| CZR | CAESARS ENTERTAINMENT ... | 3 | 3 | 0.12% | 0.66% | 1.38% | Q3 2020 | Q1 2021 | 3 |
| FRESHWORKS INC | 3 | 3 | 0.34% | 0.64% | 0.99% | Q2 2022 | Q4 2022 | 3 | |
| BMBL | BUMBLE INC | 3 | 3 | 0.53% | 0.61% | 0.71% | Q2 2021 | Q4 2021 | 3 |
| MAR | MARRIOTT INTL INC NEW | 3 | 3 | 0.23% | 0.56% | 0.95% | Q3 2020 | Q1 2021 | 3 |
| CSOD | CORNERSTONE ONDEMAND INC | 2 | 1 | 0.19% | 0.48% | 0.91% | Q3 2020 | Q3 2021 | 3 |
| MTCH | MATCH GROUP INC NEW | 3 | 3 | 0.43% | 0.48% | 0.52% | Q2 2021 | Q4 2021 | 3 |
| DBX | DROPBOX INC | 3 | 3 | 0.42% | 0.46% | 0.53% | Q2 2021 | Q4 2021 | 3 |
| SMAR | SMARTSHEET INC | 3 | 3 | 0.35% | 0.45% | 0.62% | Q2 2021 | Q4 2021 | 3 |
| LPSN | LIVEPERSON INC | 3 | 3 | 0.18% | 0.39% | 0.53% | Q1 2021 | Q3 2021 | 3 |
| PCTY | PAYLOCITY HLDG CORP | 3 | 3 | 0.15% | 0.27% | 0.41% | Q2 2020 | Q4 2020 | 3 |
| VG | VONAGE HLDGS CORP | 3 | 3 | 0.03% | 0.27% | 0.47% | Q3 2020 | Q1 2021 | 3 |
| PEGA | PEGASYSTEMS INC | 3 | 3 | 0.07% | 0.25% | 0.50% | Q4 2020 | Q2 2021 | 3 |
| TECK | TECK RESOURCES LTD | 2 | 1 | 0.05% | 0.21% | 0.47% | Q4 2020 | Q2 2023 | 3 |
| OKTA | OKTA INC | 2 | 1 | 0.06% | 0.20% | 0.29% | Q4 2020 | Q4 2021 | 3 |
| AER | AERCAP HOLDINGS NV | 3 | 3 | 0.09% | 0.19% | 0.33% | Q3 2020 | Q1 2021 | 3 |
| LVRAU | LEVERE HOLDINGS CORP | 3 | 3 | 0.07% | 0.18% | 0.23% | Q1 2021 | Q3 2021 | 3 |
| NAACU | NORTH ATLANTIC ACQUISI... | 3 | 3 | 0.06% | 0.07% | 0.07% | Q1 2021 | Q3 2021 | 3 |
| FINMU | MARLIN TECHNOLOGY CORP | 3 | 3 | 0.06% | 0.07% | 0.07% | Q1 2021 | Q3 2021 | 3 |
| LOKMU | LIVE OAK MOBILITY ACQU... | 3 | 3 | 0.06% | 0.07% | 0.07% | Q1 2021 | Q3 2021 | 3 |
| SNIIU | SUPERNOVA PARTNERS ACQ... | 3 | 3 | 0.06% | 0.07% | 0.07% | Q1 2021 | Q3 2021 | 3 |
| ANACU | ARCTOS NORTHSTAR ACQUI... | 3 | 3 | 0.06% | 0.06% | 0.07% | Q1 2021 | Q3 2021 | 3 |
| CFVIU | CF ACQUISITION CORP VI | 3 | 3 | 0.06% | 0.06% | 0.07% | Q1 2021 | Q3 2021 | 3 |
| BOASU | BOA ACQUISITION CORP | 3 | 3 | 0.06% | 0.06% | 0.07% | Q1 2021 | Q3 2021 | 3 |
| GIIXU | GORES HLDGS VIII INC | 3 | 3 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q3 2021 | 3 |
| GSEVU | GORES HOLDINGS VII INC | 3 | 3 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q3 2021 | 3 |
| ASZU | AUSTERLITZ ACQUISITION... | 3 | 3 | 0.02% | 0.05% | 0.06% | Q1 2021 | Q3 2021 | 3 |
| GNSS | GENASYS INC | 3 | 3 | 0.01% | 0.03% | 0.04% | Q1 2021 | Q3 2021 | 3 |
| TWX | TIME WARNER INC | 2 | 2 | 12.61% | 16.38% | 20.16% | Q4 2017 | Q1 2018 | 2 |
| T | AT&T INC | 2 | 2 | 13.65% | 14.71% | 15.76% | Q2 2018 | Q3 2018 | 2 |
| MON | MONSANTO CO NEW | 2 | 2 | 12.97% | 14.21% | 15.46% | Q4 2017 | Q1 2018 | 2 |
| QQQ | INVESCO QQQ TR | 1 | 1 | 14.02% | 14.06% | 14.10% | Q1 2021 | Q2 2022 | 2 |
| COL | ROCKWELL COLLINS INC | 2 | 2 | 4.71% | 6.80% | 8.88% | Q2 2018 | Q3 2018 | 2 |
| AET | AETNA INC NEW | 2 | 2 | 4.81% | 6.60% | 8.40% | Q2 2018 | Q3 2018 | 2 |
| XL | XL GROUP LTD | 2 | 2 | 5.14% | 6.26% | 7.39% | Q1 2018 | Q2 2018 | 2 |
| SPY | SPDR S&P 500 ETF TR | 2 | 2 | 3.28% | 5.19% | 7.09% | Q2 2022 | Q3 2022 | 2 |
| AMD | ADVANCED MICRO DEVICES... | 2 | 2 | 3.25% | 5.18% | 7.12% | Q3 2021 | Q4 2021 | 2 |
| EVHC | ENVISION HEALTHCARE CORP | 2 | 2 | 3.64% | 4.74% | 5.84% | Q2 2018 | Q3 2018 | 2 |
| FSCT | FORESCOUT TECHNOLOGIES... | 2 | 2 | 4.03% | 4.48% | 4.94% | Q1 2020 | Q2 2020 | 2 |
| DVMT | DELL TECHNOLOGIES INC | 2 | 2 | 3.82% | 4.28% | 4.75% | Q1 2018 | Q2 2018 | 2 |
| COTY | COTY INC | 1 | 1 | 2.32% | 4.22% | 6.13% | Q4 2017 | Q2 2018 | 2 |
| FOXA | TWENTY FIRST CENTY FOX... | 2 | 2 | 2.90% | 4.18% | 5.46% | Q3 2018 | Q4 2018 | 2 |
| IPHI | INPHI CORP | 2 | 2 | 3.59% | 3.84% | 4.09% | Q4 2020 | Q1 2021 | 2 |
| IAC | IAC INTERACTIVECORP | 2 | 2 | 2.00% | 3.80% | 5.60% | Q4 2019 | Q1 2020 | 2 |
| LHCG | LHC GROUP INC | 2 | 2 | 2.83% | 3.46% | 4.10% | Q3 2022 | Q4 2022 | 2 |
| ADBE | ADOBE SYSTEMS INCORPOR... | 2 | 2 | 3.02% | 3.37% | 3.73% | Q4 2022 | Q1 2023 | 2 |
| ARRS | ARRIS INTL INC | 2 | 2 | 3.36% | 3.36% | 3.37% | Q4 2018 | Q1 2019 | 2 |
| CCMP | CMC MATERIALS INC | 2 | 2 | 2.66% | 2.99% | 3.32% | Q1 2022 | Q2 2022 | 2 |
| TECD | TECH DATA CORP | 2 | 2 | 2.23% | 2.88% | 3.53% | Q4 2019 | Q1 2020 | 2 |
| AVA | AVISTA CORP | 2 | 2 | 2.06% | 2.70% | 3.34% | Q2 2018 | Q3 2018 | 2 |
| CYBR | CYBERARK SOFTWARE LTD | 2 | 2 | 2.19% | 2.69% | 3.20% | Q1 2020 | Q2 2020 | 2 |
| SWCH | SWITCH INC | 2 | 2 | 1.41% | 2.68% | 3.96% | Q2 2022 | Q3 2022 | 2 |
| STOR | STORE CAP CORP | 2 | 2 | 2.28% | 2.63% | 2.98% | Q3 2022 | Q4 2022 | 2 |
| PS | PLURALSIGHT INC | 2 | 2 | 1.53% | 2.30% | 3.06% | Q4 2020 | Q1 2021 | 2 |
| SGFY | SIGNIFY HEALTH INC | 2 | 2 | 1.39% | 1.98% | 2.58% | Q3 2022 | Q4 2022 | 2 |
| LM | LEGG MASON INC | 2 | 2 | 1.37% | 1.91% | 2.46% | Q1 2020 | Q2 2020 | 2 |
| AON | AON PLC | 2 | 2 | 1.56% | 1.91% | 2.25% | Q3 2021 | Q4 2021 | 2 |
| HTA | HEALTHCARE TR AMER INC | 2 | 2 | 1.68% | 1.87% | 2.07% | Q4 2021 | Q1 2022 | 2 |
| MANDIANT INC | 2 | 2 | 0.71% | 1.85% | 2.98% | Q1 2022 | Q2 2022 | 2 | |
| EVOP | EVO PMTS INC | 2 | 2 | 1.71% | 1.82% | 1.92% | Q3 2022 | Q4 2022 | 2 |
| BMS | BEMIS INC | 1 | 1 | 0.84% | 1.81% | 2.79% | Q4 2017 | Q1 2019 | 2 |
| SEADRILL 2021 LTD | 2 | 2 | 1.63% | 1.76% | 1.89% | Q2 2023 | Q3 2023 | 2 | |
| TSLA | TESLA INC | 1 | 1 | 1.04% | 1.75% | 2.46% | Q2 2019 | Q4 2022 | 2 |
| PPD | PPD INC | 2 | 2 | 1.61% | 1.67% | 1.74% | Q2 2021 | Q3 2021 | 2 |
| ATUS | ALTICE USA INC | 2 | 2 | 0.47% | 1.56% | 2.65% | Q2 2018 | Q3 2018 | 2 |
| FORGEROCK INC | 1 | 1 | 0.60% | 1.53% | 2.45% | Q4 2022 | Q2 2023 | 2 | |
| CONE | CYRUSONE INC | 2 | 2 | 0.19% | 1.53% | 2.86% | Q3 2019 | Q4 2019 | 2 |
| ZM | ZOOM VIDEO COMMUNICATI... | 1 | 1 | 1.12% | 1.44% | 1.75% | Q3 2020 | Q4 2021 | 2 |
| MAXR | MAXAR TECHNOLOGIES INC | 2 | 2 | 0.46% | 1.34% | 2.23% | Q4 2022 | Q1 2023 | 2 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2 | 2 | 1.18% | 1.28% | 1.39% | Q2 2018 | Q3 2018 | 2 |
| XENT | INTERSECT ENT INC | 2 | 2 | 0.85% | 1.21% | 1.56% | Q4 2021 | Q1 2022 | 2 |
| PING | PING IDENTITY HLDG CORP | 1 | 1 | 0.10% | 1.19% | 2.28% | Q4 2020 | Q3 2022 | 2 |
| CAR | AVIS BUDGET GROUP | 2 | 2 | 1.12% | 1.14% | 1.16% | Q2 2020 | Q3 2020 | 2 |
| TTD | THE TRADE DESK INC | 2 | 2 | 1.13% | 1.13% | 1.14% | Q1 2023 | Q2 2023 | 2 |
| IWM | ISHARES TR | 2 | 2 | 1.07% | 1.12% | 1.18% | Q4 2018 | Q1 2019 | 2 |
| DNMR | DANIMER SCIENTIFIC INC | 2 | 2 | 1.07% | 1.11% | 1.15% | Q1 2021 | Q2 2021 | 2 |
| ROG | ROGERS CORP | 2 | 2 | 0.60% | 1.10% | 1.59% | Q2 2022 | Q3 2022 | 2 |
| CAR | AVIS BUDGET GROUP | 2 | 2 | 0.84% | 0.97% | 1.11% | Q2 2022 | Q3 2022 | 2 |
| HASHICORP INC | 2 | 2 | 0.49% | 0.97% | 1.44% | Q2 2023 | Q3 2023 | 2 | |
| PLUG | PLUG POWER INC | 2 | 2 | 0.72% | 0.75% | 0.77% | Q4 2021 | Q1 2022 | 2 |
| COUP | COUPA SOFTWARE INC | 1 | 1 | 0.24% | 0.75% | 1.25% | Q4 2021 | Q4 2022 | 2 |
| PCOR | PROCORE TECHNOLOGIES INC | 2 | 2 | 0.56% | 0.57% | 0.59% | Q2 2023 | Q3 2023 | 2 |
| QELL | QELL ACQUISITION CORP | 2 | 2 | 0.45% | 0.45% | 0.46% | Q1 2021 | Q2 2021 | 2 |
| LILIUM N V | 2 | 2 | 0.35% | 0.43% | 0.50% | Q3 2021 | Q4 2021 | 2 | |
| ESTC | ELASTIC N V | 1 | 1 | 0.15% | 0.40% | 0.65% | Q1 2021 | Q4 2021 | 2 |
| FCX | FREEPORT-MCMORAN INC | 2 | 2 | 0.17% | 0.34% | 0.52% | Q4 2020 | Q1 2021 | 2 |
| JPM | JPMORGAN CHASE & CO | 2 | 2 | 0.16% | 0.32% | 0.48% | Q4 2020 | Q1 2021 | 2 |
| QSR | RESTAURANT BRANDS INTL... | 2 | 2 | 0.12% | 0.31% | 0.50% | Q4 2020 | Q1 2021 | 2 |
| PLNT | PLANET FITNESS INC | 2 | 2 | 0.11% | 0.31% | 0.50% | Q4 2020 | Q1 2021 | 2 |
| BAC | BK OF AMERICA CORP | 2 | 2 | 0.16% | 0.30% | 0.44% | Q4 2020 | Q1 2021 | 2 |
| BKNG | BOOKING HOLDINGS INC | 2 | 2 | 0.10% | 0.28% | 0.46% | Q4 2020 | Q1 2021 | 2 |
| VEEV | VEEVA SYS INC | 2 | 2 | 0.17% | 0.28% | 0.38% | Q4 2020 | Q1 2021 | 2 |
| BRAZE INC | 1 | 1 | 0.12% | 0.28% | 0.44% | Q1 2022 | Q3 2022 | 2 | |
| PNC | PNC FINL SVCS GROUP INC | 2 | 2 | 0.12% | 0.23% | 0.35% | Q4 2020 | Q1 2021 | 2 |
| KBE | SPDR SER TR | 2 | 2 | 0.11% | 0.23% | 0.35% | Q4 2020 | Q1 2021 | 2 |
| IBKC | IBERIABANK CORP | 2 | 2 | 0.04% | 0.23% | 0.42% | Q1 2020 | Q2 2020 | 2 |
| MIME | MIMECAST LTD | 2 | 2 | 0.18% | 0.22% | 0.26% | Q3 2020 | Q4 2020 | 2 |
| ERMENEGILDO ZEGNA N V | 2 | 2 | 0.16% | 0.22% | 0.27% | Q4 2021 | Q1 2022 | 2 | |
| USB | US BANCORP DEL | 2 | 2 | 0.11% | 0.21% | 0.32% | Q4 2020 | Q1 2021 | 2 |
| SLB | SCHLUMBERGER LTD | 2 | 2 | 0.08% | 0.17% | 0.26% | Q4 2020 | Q1 2021 | 2 |
| NM | NAVIOS MARITIME HOLDIN... | 2 | 2 | 0.13% | 0.14% | 0.16% | Q3 2021 | Q4 2021 | 2 |
| UAL | UNITED AIRLS HLDGS INC | 2 | 2 | 0.06% | 0.14% | 0.22% | Q4 2020 | Q1 2021 | 2 |
| ACC | AMERICAN CAMPUS CMNTYS... | 2 | 2 | 0.06% | 0.14% | 0.21% | Q4 2020 | Q1 2021 | 2 |
| ULTA | ULTA BEAUTY INC | 2 | 2 | 0.06% | 0.14% | 0.21% | Q4 2020 | Q1 2021 | 2 |
| OPAU | MAGNUM OPUS ACQUISITIO... | 2 | 2 | 0.13% | 0.13% | 0.14% | Q1 2021 | Q2 2021 | 2 |
| AZPN | ASPEN TECHNOLOGY INC | 2 | 2 | 0.07% | 0.12% | 0.18% | Q4 2020 | Q1 2021 | 2 |
| KLXE | KLX ENERGY SERVICS HOL... | 2 | 2 | 0.06% | 0.09% | 0.11% | Q3 2020 | Q4 2020 | 2 |
| GLBLU | CARTESIAN GROWTH CORP | 2 | 2 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q2 2021 | 2 |
| MDHU | MDH ACQUISITION CORP | 2 | 2 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q2 2021 | 2 |
| GCACU | GROWTH CAP ACQUISITION... | 2 | 2 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q2 2021 | 2 |
| ASAXU | ASTREA ACQUISITION CORP | 2 | 2 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q2 2021 | 2 |
| RCL | ROYAL CARIBBEAN GROUP | 2 | 2 | 0.06% | 0.07% | 0.07% | Q4 2020 | Q1 2021 | 2 |
| SPGSU | SIMON PROPERTY GRP ACQ... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q2 2021 | 2 |
| PFDRU | PATHFINDER ACQUISITION... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q2 2021 | 2 |
| PPGHU | POEMA GLOBAL HOLDINGS ... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q2 2021 | 2 |
| SLAMU | SLAM CORP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q2 2021 | 2 |
| VELOU | VELOCITY ACQUISITION CORP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q2 2021 | 2 |
| HIGAU | H I G ACQUISITION CORP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q2 2021 | 2 |
| CCL | CARNIVAL CORP | 2 | 2 | 0.04% | 0.06% | 0.08% | Q4 2020 | Q1 2021 | 2 |
| NCLH | NORWEGIAN CRUISE LINE ... | 2 | 2 | 0.04% | 0.06% | 0.08% | Q4 2020 | Q1 2021 | 2 |
| RPD | RAPID7 INC | 2 | 2 | 0.02% | 0.06% | 0.09% | Q4 2020 | Q1 2021 | 2 |
| FSII | FS DEVELOPMENT CORP II | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
| RSP | INVESCO EXCHANGE TRADE... | 1 | 1 | 12.07% | 12.07% | 12.07% | Q2 2023 | Q2 2023 | 1 |
| DIS | DISNEY WALT CO | 1 | 1 | 10.00% | 10.00% | 10.00% | Q1 2019 | Q1 2019 | 1 |
| IWM | ISHARES TR | 1 | 1 | 7.83% | 7.83% | 7.83% | Q4 2018 | Q4 2018 | 1 |
| APC | ANADARKO PETE CORP | 1 | 1 | 7.60% | 7.60% | 7.60% | Q2 2019 | Q2 2019 | 1 |
| IMMU | IMMUNOMEDICS INC | 1 | 1 | 7.56% | 7.56% | 7.56% | Q3 2020 | Q3 2020 | 1 |
| ULTI | ULTIMATE SOFTWARE GROU... | 1 | 1 | 5.88% | 5.88% | 5.88% | Q1 2019 | Q1 2019 | 1 |
| T | AT&T INC | 1 | 1 | 5.73% | 5.73% | 5.73% | Q4 2017 | Q4 2017 | 1 |
| CPRI | CAPRI HOLDINGS LIMITED | 1 | 1 | 5.68% | 5.68% | 5.68% | Q3 2023 | Q3 2023 | 1 |
| SMH | VANECK VECTORS ETF TR | 1 | 1 | 5.27% | 5.27% | 5.27% | Q3 2018 | Q3 2018 | 1 |
| IDTI | INTEGRATED DEVICE TECH... | 1 | 1 | 5.18% | 5.18% | 5.18% | Q4 2018 | Q4 2018 | 1 |
| ALDR | ALDER BIOPHARMACEUTICA... | 1 | 1 | 4.59% | 4.59% | 4.59% | Q3 2019 | Q3 2019 | 1 |
| USG | U S G CORP | 1 | 1 | 4.38% | 4.38% | 4.38% | Q4 2018 | Q4 2018 | 1 |
| WIX | WIX COM LTD | 1 | 1 | 4.19% | 4.19% | 4.19% | Q4 2017 | Q4 2017 | 1 |
| ARRY | ARRAY BIOPHARMA INC | 1 | 1 | 4.09% | 4.09% | 4.09% | Q2 2019 | Q2 2019 | 1 |
| F | FORD MTR CO DEL | 1 | 1 | 3.99% | 3.99% | 3.99% | Q2 2020 | Q2 2020 | 1 |
| CHNG | CHANGE HEALTHCARE INC | 1 | 1 | 3.95% | 3.95% | 3.95% | Q3 2022 | Q3 2022 | 1 |
| CA | CA INC | 1 | 1 | 3.84% | 3.84% | 3.84% | Q3 2018 | Q3 2018 | 1 |
| TSLA | TESLA INC | 1 | 1 | 3.84% | 3.84% | 3.84% | Q2 2019 | Q2 2019 | 1 |
| ESRX | EXPRESS SCRIPTS HLDG CO | 1 | 1 | 3.66% | 3.66% | 3.66% | Q3 2018 | Q3 2018 | 1 |
| OXY | OCCIDENTAL PETE CORP | 1 | 1 | 3.63% | 3.63% | 3.63% | Q2 2019 | Q2 2019 | 1 |
| ORBK | ORBOTECH LTD | 1 | 1 | 3.50% | 3.50% | 3.50% | Q4 2018 | Q4 2018 | 1 |
| AXON | AXON ENTERPRISE INC | 1 | 1 | 3.46% | 3.46% | 3.46% | Q2 2020 | Q2 2020 | 1 |
| INXN | INTERXION HOLDING N.V | 1 | 1 | 3.37% | 3.37% | 3.37% | Q4 2019 | Q4 2019 | 1 |
| AMTD | TD AMERITRADE HLDG CORP | 1 | 1 | 3.34% | 3.34% | 3.34% | Q1 2020 | Q1 2020 | 1 |
| RP | REALPAGE INC | 1 | 1 | 3.11% | 3.11% | 3.11% | Q1 2021 | Q1 2021 | 1 |
| AHL | ASPEN INSURANCE HOLDIN... | 1 | 1 | 2.95% | 2.95% | 2.95% | Q4 2018 | Q4 2018 | 1 |
| CELG | CELGENE CORP | 1 | 1 | 2.81% | 2.81% | 2.81% | Q1 2019 | Q1 2019 | 1 |
| FDC | FIRST DATA CORP NEW | 1 | 1 | 2.72% | 2.72% | 2.72% | Q2 2019 | Q2 2019 | 1 |
| MDCO | MEDICINES CO | 1 | 1 | 2.66% | 2.66% | 2.66% | Q4 2019 | Q4 2019 | 1 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | 1 | 2.63% | 2.63% | 2.63% | Q1 2018 | Q1 2018 | 1 |
| WP | WORLDPAY INC | 1 | 1 | 2.53% | 2.53% | 2.53% | Q1 2018 | Q1 2018 | 1 |
| CAVM | CAVIUM INC | 1 | 1 | 2.53% | 2.53% | 2.53% | Q2 2018 | Q2 2018 | 1 |
| ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 2.52% | 2.52% | 2.52% | Q4 2022 | Q4 2022 | 1 |
| SAIL | SAILPOINT TECHNOLOGIES... | 1 | 1 | 2.52% | 2.52% | 2.52% | Q2 2022 | Q2 2022 | 1 |
| BMY | BRISTOL MYERS SQUIBB CO | 1 | 1 | 2.51% | 2.51% | 2.51% | Q1 2019 | Q1 2019 | 1 |
| MON | MONSANTO CO NEW | 1 | 1 | 2.46% | 2.46% | 2.46% | Q1 2018 | Q1 2018 | 1 |
| ONEM | 1LIFE HEALTHCARE INC | 1 | 1 | 2.45% | 2.45% | 2.45% | Q4 2022 | Q4 2022 | 1 |
| AIMC | ALTRA INDL MOTION CORP | 1 | 1 | 2.44% | 2.44% | 2.44% | Q4 2022 | Q4 2022 | 1 |
| TWTR | TWITTER INC | 1 | 1 | 2.41% | 2.41% | 2.41% | Q3 2022 | Q3 2022 | 1 |
| ONCE | SPARK THERAPEUTICS INC | 1 | 1 | 2.35% | 2.35% | 2.35% | Q1 2019 | Q1 2019 | 1 |
| AMED | AMEDISYS INC | 1 | 1 | 2.34% | 2.34% | 2.34% | Q3 2023 | Q3 2023 | 1 |
| GWPH | GW PHARMACEUTICALS PLC | 1 | 1 | 2.31% | 2.31% | 2.31% | Q1 2021 | Q1 2021 | 1 |
| UNM | UNUM GROUP | 1 | 1 | 2.29% | 2.29% | 2.29% | Q2 2019 | Q2 2019 | 1 |
| HR | HEALTHCARE RLTY TR | 1 | 1 | 2.26% | 2.26% | 2.26% | Q2 2022 | Q2 2022 | 1 |
| PSDO | PRESIDIO INC | 1 | 1 | 2.24% | 2.24% | 2.24% | Q3 2019 | Q3 2019 | 1 |
| ARKK | ARK ETF TR | 1 | 1 | 2.18% | 2.18% | 2.18% | Q1 2022 | Q1 2022 | 1 |
| CI | CIGNA CORPORATION | 1 | 1 | 2.18% | 2.18% | 2.18% | Q3 2018 | Q3 2018 | 1 |
| HTA | HEALTHCARE TR AMER INC | 1 | 1 | 2.18% | 2.18% | 2.18% | Q1 2022 | Q1 2022 | 1 |
| QQQ | INVESCO QQQ TR | 1 | 1 | 2.16% | 2.16% | 2.16% | Q1 2021 | Q1 2021 | 1 |
| TVPT | TRAVELPORT WORLDWIDE LTD | 1 | 1 | 2.10% | 2.10% | 2.10% | Q1 2019 | Q1 2019 | 1 |
| KSS | KOHLS CORP | 1 | 1 | 2.04% | 2.04% | 2.04% | Q2 2022 | Q2 2022 | 1 |
| EE | EL PASO ELEC CO | 1 | 1 | 2.04% | 2.04% | 2.04% | Q1 2020 | Q1 2020 | 1 |
| FOCS | FOCUS FINL PARTNERS INC | 1 | 1 | 2.02% | 2.02% | 2.02% | Q2 2023 | Q2 2023 | 1 |
| TECK | TECK RESOURCES LTD | 1 | 1 | 2.02% | 2.02% | 2.02% | Q2 2023 | Q2 2023 | 1 |
| SMH | VANECK VECTORS ETF TR | 1 | 1 | 2.00% | 2.00% | 2.00% | Q4 2018 | Q4 2018 | 1 |
| NTUS | NATUS MED INC DEL | 1 | 1 | 1.93% | 1.93% | 1.93% | Q2 2022 | Q2 2022 | 1 |
| AAWW | ATLAS AIR WORLDWIDE HL... | 1 | 1 | 1.86% | 1.86% | 1.86% | Q3 2022 | Q3 2022 | 1 |
| DATA | TABLEAU SOFTWARE INC | 1 | 1 | 1.78% | 1.78% | 1.78% | Q2 2019 | Q2 2019 | 1 |
| INST | INSTRUCTURE INC | 1 | 1 | 1.74% | 1.74% | 1.74% | Q4 2019 | Q4 2019 | 1 |
| MDCO | MEDICINES CO | 1 | 1 | 1.70% | 1.70% | 1.70% | Q4 2019 | Q4 2019 | 1 |
| CISN | CISION LTD | 1 | 1 | 1.65% | 1.65% | 1.65% | Q4 2019 | Q4 2019 | 1 |
| AMC | AMC ENTMT HLDGS INC | 1 | 1 | 1.63% | 1.63% | 1.63% | Q4 2022 | Q4 2022 | 1 |
| SAFM | SANDERSON FARMS INC | 1 | 1 | 1.59% | 1.59% | 1.59% | Q2 2022 | Q2 2022 | 1 |
| KSU | KANSAS CITY SOUTHERN | 1 | 1 | 1.57% | 1.57% | 1.57% | Q3 2021 | Q3 2021 | 1 |
| GGP | GGP INC | 1 | 1 | 1.53% | 1.53% | 1.53% | Q4 2017 | Q4 2017 | 1 |
| X | UNITED STATES STL CORP... | 1 | 1 | 1.52% | 1.52% | 1.52% | Q3 2023 | Q3 2023 | 1 |
| IOTS | ADESTO TECHNOLOGIES CORP | 1 | 1 | 1.48% | 1.48% | 1.48% | Q1 2020 | Q1 2020 | 1 |
| LITE | LUMENTUM HLDGS INC | 1 | 1 | 1.47% | 1.47% | 1.47% | Q1 2021 | Q1 2021 | 1 |
| MDLA | MEDALLIA INC | 1 | 1 | 1.46% | 1.46% | 1.46% | Q3 2021 | Q3 2021 | 1 |
| DLPH | DELPHI TECHNOLOGIES PL | 1 | 1 | 1.44% | 1.44% | 1.44% | Q2 2020 | Q2 2020 | 1 |
| ELLI | ELLIE MAE INC | 1 | 1 | 1.39% | 1.39% | 1.39% | Q1 2019 | Q1 2019 | 1 |
| ASND | ASCENDIS PHARMA A S | 1 | 1 | 1.34% | 1.34% | 1.34% | Q4 2019 | Q4 2019 | 1 |
| RARX | RA PHARMACEUTICALS INC | 1 | 1 | 1.34% | 1.34% | 1.34% | Q1 2020 | Q1 2020 | 1 |
| EBAY | EBAY INC. | 1 | 1 | 1.30% | 1.30% | 1.30% | Q4 2021 | Q4 2021 | 1 |
| ORCL | ORACLE CORP | 1 | 1 | 1.28% | 1.28% | 1.28% | Q3 2023 | Q3 2023 | 1 |
| LSI | LIFE STORAGE INC | 1 | 1 | 1.23% | 1.23% | 1.23% | Q1 2023 | Q1 2023 | 1 |
| EDR | EDUCATION RLTY TR INC | 1 | 1 | 1.23% | 1.23% | 1.23% | Q2 2018 | Q2 2018 | 1 |
| ANET | ARISTA NETWORKS INC | 1 | 1 | 1.19% | 1.19% | 1.19% | Q1 2023 | Q1 2023 | 1 |
| QTS | QTS RLTY TR INC | 1 | 1 | 1.17% | 1.17% | 1.17% | Q2 2021 | Q2 2021 | 1 |
| BOLD | AUDENTES THERAPEUTICS INC | 1 | 1 | 1.15% | 1.15% | 1.15% | Q4 2019 | Q4 2019 | 1 |
| BHVN | BIOHAVEN PHARMACTL HLD... | 1 | 1 | 1.15% | 1.15% | 1.15% | Q2 2022 | Q2 2022 | 1 |
| SGEN | SEAGEN INC | 1 | 1 | 1.08% | 1.08% | 1.08% | Q2 2023 | Q2 2023 | 1 |
| AUPH | AURINIA PHARMACEUTICAL... | 1 | 1 | 1.06% | 1.06% | 1.06% | Q4 2021 | Q4 2021 | 1 |
| MU | MICRON TECHNOLOGY INC | 1 | 1 | 1.06% | 1.06% | 1.06% | Q3 2023 | Q3 2023 | 1 |
| BMY | BRISTOL MYERS SQUIBB CO | 1 | 1 | 1.06% | 1.06% | 1.06% | Q1 2019 | Q1 2019 | 1 |
| HMHC | HOUGHTON MIFFLIN HARCO... | 1 | 1 | 1.06% | 1.06% | 1.06% | Q1 2022 | Q1 2022 | 1 |
| CATM | CARDTRONICS PLC | 1 | 1 | 1.03% | 1.03% | 1.03% | Q4 2020 | Q4 2020 | 1 |
| S | SPRINT CORPORATION | 1 | 1 | 1.01% | 1.01% | 1.01% | Q2 2019 | Q2 2019 | 1 |
| GLOB | GLOBANT S A | 1 | 1 | 1.00% | 1.00% | 1.00% | Q1 2023 | Q1 2023 | 1 |
| CLF | CLEVELAND CLIFFS INC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q4 2019 | Q4 2019 | 1 |
| VRNS | VARONIS SYS INC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q4 2022 | Q4 2022 | 1 |
| BPY | BROOKFIELD PROPERTY PA... | 1 | 1 | 0.93% | 0.93% | 0.93% | Q1 2021 | Q1 2021 | 1 |
| MEET | MEET GROUP INC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q2 2020 | Q2 2020 | 1 |
| ARNC | ARCONIC CORPORATION | 1 | 1 | 0.92% | 0.92% | 0.92% | Q2 2023 | Q2 2023 | 1 |
| GLUU | GLU MOBILE INC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q1 2021 | Q1 2021 | 1 |
| PYPL | PAYPAL HLDGS INC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q3 2020 | Q3 2020 | 1 |
| ARGX | ARGENX SE | 1 | 1 | 0.88% | 0.88% | 0.88% | Q1 2022 | Q1 2022 | 1 |
| TUFN | TUFIN SOFTWARE TECHNOL... | 1 | 1 | 0.87% | 0.87% | 0.87% | Q2 2022 | Q2 2022 | 1 |
| HRC | HILL-ROM HLDGS INC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q3 2021 | Q3 2021 | 1 |
| FLIR | FLIR SYS INC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q2 2020 | Q2 2020 | 1 |
| FOXA | FOX CORP | 1 | 1 | 0.78% | 0.78% | 0.78% | Q1 2019 | Q1 2019 | 1 |
| GNMK | GENMARK DIAGNOSTICS INC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q1 2021 | Q1 2021 | 1 |
| LMNX | LUMINEX CORP DEL | 1 | 1 | 0.77% | 0.77% | 0.77% | Q2 2021 | Q2 2021 | 1 |
| DDOG | DATADOG INC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2023 | Q3 2023 | 1 |
| TGE | TALLGRASS ENERGY LP | 1 | 1 | 0.75% | 0.75% | 0.75% | Q1 2020 | Q1 2020 | 1 |
| VIAC | VIACOMCBS INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q1 2021 | Q1 2021 | 1 |
| STAY | EXTENDED STAY AMER INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2021 | Q1 2021 | 1 |
| KLAC | KLA-TENCOR CORP | 1 | 1 | 0.69% | 0.69% | 0.69% | Q1 2019 | Q1 2019 | 1 |
| HF | HFF INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2019 | Q1 2019 | 1 |
| XLRN | ACCELERON PHARMA INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2021 | Q3 2021 | 1 |
| ABCM | ABCAM PLC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2023 | Q3 2023 | 1 |
| GITLAB INC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q1 2023 | Q1 2023 | 1 | |
| MITL | MITEL NETWORKS CORP | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2018 | Q3 2018 | 1 |
| TYL | TYLER TECHNOLOGIES INC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2022 | Q4 2022 | 1 |
| ARQL | ARQULE INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2019 | Q4 2019 | 1 |
| FTSV | FORTY SEVEN INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2020 | Q1 2020 | 1 |
| WBC | WABCO HLDGS INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2019 | Q1 2019 | 1 |
| SPG | SIMON PPTY GROUP INC NEW | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2020 | Q3 2020 | 1 |
| COUR | COURSERA INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2021 | Q4 2021 | 1 |
| DISCA | DISCOVERY INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2021 | Q1 2021 | 1 |
| BIDU | BAIDU INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2021 | Q1 2021 | 1 |
| EPR | EPR PPTYS | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2020 | Q3 2020 | 1 |
| ZS | ZSCALER INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2022 | Q1 2022 | 1 |
| TME | TENCENT MUSIC ENTMT GROUP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2021 | Q1 2021 | 1 |
| FSLY | FASTLY INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2021 | Q4 2021 | 1 |
| EVBG | EVERBRIDGE INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2020 | Q4 2020 | 1 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2020 | Q4 2020 | 1 |
| INTEQ | INTELSAT S A | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2019 | Q4 2019 | 1 |
| BILI | BILIBILI INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2021 | Q1 2021 | 1 |
| POSH | POSHMARK INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2022 | Q4 2022 | 1 |
| PD | PAGERDUTY INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2020 | Q4 2020 | 1 |
| TENB | TENABLE HLDGS INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2020 | Q4 2020 | 1 |
| FTI | TECHNIPFMC PLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2020 | Q4 2020 | 1 |
| NAV | NAVISTAR INTL CORP NEW | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2020 | Q1 2020 | 1 |
| EURN | EURONAV NV | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2023 | Q1 2023 | 1 |
| S | SENTINELONE INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2021 | Q4 2021 | 1 |
| FREDQ | FREDS INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2017 | Q4 2017 | 1 |
| CDAY | CERIDIAN HCM HLDG INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2021 | Q2 2021 | 1 |
| EGHT | 8X8 INC NEW | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2021 | Q3 2021 | 1 |
| BSY | BENTLEY SYS INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2020 | Q4 2020 | 1 |
| OSH | OAK STR HEALTH INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
| CNST | CONSTELLATION PHARMCET... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q2 2021 | 1 |
| BID | SOTHEBYS | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2019 | Q2 2019 | 1 |
| GG | GOLDCORP INC NEW | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2019 | Q1 2019 | 1 |
| NETI | ENETI INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
| BOLD | AUDENTES THERAPEUTICS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
| PTC | PTC INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
| QTWO | Q2 HLDGS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
| ALTR | ALTAIR ENGR INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
| TRMB | TRIMBLE INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
| ARQL | ARQULE INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
| ANSS | ANSYS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
| GDOT | GREEN DOT CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
| NCNO | NCINO INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
| NVSAU | NEW VISTA ACQUISITION ... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
| AUSU | AUSTERLITZ ACQUISITION... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
| FTAAU | FTAC ATHENA ACQUISITIO... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
| CVIIU | CHURCHILL CAPITAL CORP... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
| TROX | TRONOX HOLDINGS PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
| DCT | DUCK CREEK TECHNOLOGIE... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
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The securities at the top of the list , including NXP SEMICONDUCTORS N V, VERTEX PHARMACEUTICALS INC, and FIVE9 INC, are the highest-conviction holdings of Melqart Asset Management (UK) Ltd.
The conviction is calculated by counting the number of quarters a security has been reported by Melqart Asset Management (UK) Ltd. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Melqart Asset Management (UK) Ltd owns currently or has owned in the past.