423 is the total number of securities Aequim Alternative Investments LP has owned. The longest Aequim Alternative Investments LP has owned a single stock is 19 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| NICE SYS INC | 16 | 3 | 2.49% | 4.14% | 6.34% | Q4 2018 | Q3 2023 | 19 | |
| BMRN | BIOMARIN PHARMACEUTICA... | 18 | 18 | 0.03% | 0.18% | 0.82% | Q2 2019 | Q3 2023 | 18 |
| EEFT | EURONET WORLDWIDE ORD | 18 | 18 | 0.02% | 0.12% | 0.43% | Q2 2019 | Q3 2023 | 18 |
| CLF | CLEVELAND CLIFFS ORD | 9 | 8 | 0.02% | 0.60% | 1.93% | Q2 2019 | Q3 2023 | 17 |
| ATSG | AIR TRANSPORT SERVICES... | 17 | 17 | 0.07% | 0.23% | 0.47% | Q1 2019 | Q1 2023 | 17 |
| LIBERTY MEDIA CORP DEL... | 13 | 3 | 0.07% | 3.10% | 5.57% | Q3 2019 | Q3 2023 | 16 | |
| SATS | ECHOSTAR CORP | 14 | 2 | 0.01% | 0.13% | 0.87% | Q2 2019 | Q3 2023 | 16 |
| BHC | BAUSCH HEALTH COS INC | 6 | 4 | 0.01% | 0.08% | 0.31% | Q4 2018 | Q1 2023 | 15 |
| OI | O-I GLASS INC | 15 | 15 | 0.01% | 0.05% | 0.25% | Q1 2020 | Q3 2023 | 15 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14 | 14 | 0.02% | 0.05% | 0.12% | Q2 2020 | Q3 2023 | 14 |
| MERCADOLIBRE INC | 13 | 13 | 0.57% | 4.67% | 16.08% | Q3 2019 | Q3 2022 | 13 | |
| CNX | CNX RES CORP | 13 | 13 | 0.53% | 1.34% | 2.15% | Q3 2020 | Q3 2023 | 13 |
| TDOC | TELADOC HEALTH INC | 8 | 5 | 0.05% | 1.06% | 3.00% | Q4 2018 | Q2 2022 | 13 |
| CNK | CINEMARK HLDGS INC | 13 | 13 | 0.22% | 0.59% | 1.22% | Q3 2020 | Q3 2023 | 13 |
| ADNT | ADIENT PLC | 13 | 13 | 0.02% | 0.03% | 0.05% | Q3 2020 | Q3 2023 | 13 |
| IMTXW | IMMATICS N.V | 13 | 13 | 0.01% | 0.03% | 0.04% | Q3 2020 | Q3 2023 | 13 |
| AKAMAI TECHNOLOGIES INC | 9 | 3 | 2.67% | 3.39% | 4.58% | Q3 2020 | Q3 2023 | 12 | |
| EQT | EQT CORP | 12 | 12 | 0.76% | 1.69% | 3.22% | Q3 2020 | Q2 2023 | 12 |
| SPLUNK INC | 10 | 2 | 0.29% | 0.81% | 1.33% | Q2 2020 | Q2 2023 | 12 | |
| JCOM | ZIFF DAVIS INC | 12 | 12 | 0.18% | 0.26% | 0.33% | Q4 2020 | Q3 2023 | 12 |
| LNG | CHENIERE ENERGY INC | 12 | 12 | 0.11% | 0.20% | 0.38% | Q4 2018 | Q3 2021 | 12 |
| PCGU | PG&E CORP | 11 | 11 | 3.92% | 5.50% | 7.58% | Q3 2020 | Q1 2023 | 11 |
| CHKEW | CHESAPEAKE ENERGY CORP | 11 | 11 | 0.05% | 4.30% | 8.78% | Q1 2021 | Q3 2023 | 11 |
| CHKEZ | CHESAPEAKE ENERGY CORP | 11 | 11 | 0.03% | 3.14% | 6.36% | Q1 2021 | Q3 2023 | 11 |
| ZILLOW GROUP INC | 8 | 3 | 0.80% | 2.08% | 3.26% | Q4 2020 | Q3 2023 | 11 | |
| UNITED STATES STL CORP... | 8 | 3 | 0.65% | 1.69% | 3.51% | Q4 2020 | Q3 2023 | 11 | |
| CHKEL | CHESAPEAKE ENERGY CORP | 11 | 11 | 0.10% | 1.63% | 3.40% | Q1 2021 | Q3 2023 | 11 |
| EXACT SCIENCES CORP | 8 | 3 | 0.38% | 1.12% | 2.80% | Q4 2020 | Q3 2023 | 11 | |
| F | FORD MTR CO DEL | 11 | 11 | 0.53% | 0.76% | 1.27% | Q1 2021 | Q3 2023 | 11 |
| PROS HOLDINGS INC | 8 | 3 | 0.18% | 0.41% | 1.03% | Q4 2020 | Q3 2023 | 11 | |
| BURL | BURLINGTON STORES ORD | 11 | 11 | 0.22% | 0.39% | 0.67% | Q4 2020 | Q2 2023 | 11 |
| MTOR | MERITOR INC | 11 | 11 | 0.08% | 0.19% | 0.28% | Q4 2018 | Q2 2021 | 11 |
| BKNG | BOOKING HOLDINGS INC | 11 | 11 | 0.10% | 0.17% | 0.33% | Q3 2020 | Q1 2023 | 11 |
| APOLLO COML REAL EST F... | 10 | 1 | 0.08% | 0.15% | 0.31% | Q2 2020 | Q1 2023 | 11 | |
| RPAY | REPAY HLDGS CORP | 11 | 11 | 0.02% | 0.04% | 0.08% | Q1 2021 | Q3 2023 | 11 |
| GCMGW | GCM GROSVENOR INC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
| BFLYWS | BUTTERFLY NETWORK INC | 11 | 11 | 0.00% | 0.00% | 0.03% | Q1 2021 | Q3 2023 | 11 |
| REALPAGE INC | 10 | 10 | 3.47% | 5.89% | 8.48% | Q4 2018 | Q1 2021 | 10 | |
| COUPA SOFTWARE INC | 10 | 10 | 0.48% | 1.96% | 4.13% | Q2 2020 | Q3 2022 | 10 | |
| GUIDEWIRE SOFTWARE INC | 7 | 3 | 0.66% | 1.15% | 1.86% | Q1 2021 | Q3 2023 | 10 | |
| TWITTER INC | 7 | 3 | 0.54% | 0.96% | 1.86% | Q4 2018 | Q2 2021 | 10 | |
| UGIC | UGI CORP NEW | 10 | 10 | 0.51% | 0.79% | 1.06% | Q2 2021 | Q3 2023 | 10 |
| RPD | RAPID7 ORD | 10 | 10 | 0.46% | 0.71% | 1.06% | Q4 2018 | Q1 2021 | 10 |
| TPG SPECIALTY LENDING INC | 10 | 10 | 0.07% | 0.17% | 0.32% | Q1 2020 | Q2 2022 | 10 | |
| RWT HLDGS INC | 7 | 3 | 0.05% | 0.10% | 0.15% | Q1 2021 | Q3 2023 | 10 | |
| UBER | UBER TECHNOLOGIES INC | 10 | 10 | 0.05% | 0.10% | 0.15% | Q2 2021 | Q3 2023 | 10 |
| MICROCHIP TECHNOLOGY INC. | 9 | 9 | 5.89% | 8.13% | 9.99% | Q4 2018 | Q4 2020 | 9 | |
| OXYWS | OCCIDENTAL PETE CORP | 9 | 9 | 0.04% | 4.72% | 11.97% | Q3 2021 | Q3 2023 | 9 |
| SNAP INC | 6 | 3 | 2.24% | 4.47% | 9.13% | Q2 2021 | Q3 2023 | 9 | |
| PALO ALTO NETWORKS INC | 8 | 1 | 0.62% | 3.54% | 4.94% | Q4 2020 | Q1 2023 | 9 | |
| SOUTHWEST AIRLS CO | 9 | 9 | 2.69% | 3.52% | 5.47% | Q2 2020 | Q2 2022 | 9 | |
| ETSY INC | 6 | 3 | 1.65% | 3.51% | 5.09% | Q2 2021 | Q3 2023 | 9 | |
| CFXA | COLFAX CORP | 9 | 9 | 2.03% | 3.17% | 4.84% | Q1 2019 | Q1 2021 | 9 |
| REPLIGEN CORP | 6 | 3 | 1.21% | 2.37% | 3.68% | Q2 2021 | Q3 2023 | 9 | |
| PEGASYSTEMS INC | 6 | 3 | 0.61% | 1.59% | 2.09% | Q2 2021 | Q3 2023 | 9 | |
| DATADOG INC | 6 | 3 | 0.82% | 1.22% | 1.79% | Q2 2021 | Q3 2023 | 9 | |
| NUANCE COMMUNICATIONS INC | 9 | 9 | 0.79% | 1.20% | 1.65% | Q4 2019 | Q4 2021 | 9 | |
| KNOWLES CORP | 9 | 9 | 0.32% | 0.94% | 1.62% | Q3 2019 | Q3 2021 | 9 | |
| VARONIS SYS INC | 6 | 3 | 0.17% | 0.78% | 1.58% | Q2 2021 | Q3 2023 | 9 | |
| WIX COM LTD | 7 | 2 | 0.48% | 0.60% | 0.78% | Q1 2021 | Q2 2023 | 9 | |
| SUPN | SUPERNUS PHARMACEUTICA... | 9 | 9 | 0.09% | 0.54% | 1.16% | Q4 2018 | Q4 2020 | 9 |
| NEEPRO | NEXTERA ENERGY INC | 9 | 9 | 0.24% | 0.49% | 0.73% | Q2 2020 | Q2 2022 | 9 |
| DISH NETWORK CORPORATION | 9 | 9 | 0.20% | 0.39% | 0.63% | Q2 2020 | Q2 2022 | 9 | |
| BDX | BECTON DICKINSON & CO | 9 | 9 | 0.08% | 0.26% | 0.58% | Q1 2021 | Q1 2023 | 9 |
| CHGG | CHEGG INC | 6 | 3 | 0.03% | 0.17% | 0.56% | Q3 2019 | Q1 2023 | 9 |
| COIN | COINBASE GLOBAL INC | 9 | 9 | 0.06% | 0.15% | 0.36% | Q3 2021 | Q3 2023 | 9 |
| PTC THERAPEUTICS INC | 9 | 9 | 0.05% | 0.15% | 0.35% | Q2 2020 | Q2 2022 | 9 | |
| RRD | RR DONNELLEY AND SONS ORD | 9 | 9 | 0.02% | 0.06% | 0.21% | Q4 2018 | Q4 2020 | 9 |
| LIBERTY MEDIA CORP DEL | 7 | 1 | 2.02% | 3.82% | 6.42% | Q3 2019 | Q3 2021 | 8 | |
| MDB | MONGODB INC | 8 | 8 | 1.49% | 2.20% | 3.47% | Q1 2019 | Q4 2020 | 8 |
| NIMC | NISOURCE INC | 7 | 1 | 0.35% | 2.11% | 3.33% | Q2 2021 | Q3 2023 | 8 |
| CLVTPRA | CLARIVATE PLC | 8 | 8 | 1.03% | 1.38% | 1.77% | Q4 2021 | Q3 2023 | 8 |
| PRA GROUP INC | 8 | 8 | 0.86% | 1.19% | 1.72% | Q4 2018 | Q3 2020 | 8 | |
| NEEPRP | NEXTERA ENERGY INC | 4 | 1 | 0.23% | 1.08% | 2.92% | Q1 2020 | Q4 2022 | 8 |
| INTEGRA LIFESCIENCES H... | 5 | 3 | 0.58% | 0.79% | 1.09% | Q3 2021 | Q3 2023 | 8 | |
| RBC BEARINGS INC | 8 | 8 | 0.52% | 0.76% | 1.30% | Q4 2021 | Q3 2023 | 8 | |
| RAPID7 INC | 5 | 3 | 0.45% | 0.56% | 0.77% | Q3 2021 | Q3 2023 | 8 | |
| ECPG | ENCORE CAP GROUP INC | 8 | 8 | 0.26% | 0.47% | 0.74% | Q4 2018 | Q3 2020 | 8 |
| DISH NETWORK CORPORATION | 8 | 8 | 0.10% | 0.22% | 0.40% | Q2 2020 | Q1 2022 | 8 | |
| APOLLO COML REAL EST F... | 8 | 8 | 0.12% | 0.20% | 0.29% | Q3 2020 | Q2 2022 | 8 | |
| AXL | AMERICAN AXLE & MFG HL... | 8 | 8 | 0.07% | 0.15% | 0.30% | Q1 2020 | Q4 2021 | 8 |
| BLACKSTONE MTG TR INC | 8 | 8 | 0.06% | 0.14% | 0.23% | Q4 2020 | Q3 2022 | 8 | |
| REDWOOD TRUST INC | 7 | 1 | 0.08% | 0.12% | 0.21% | Q1 2021 | Q1 2023 | 8 | |
| MP | MP MATERIALS CORP | 8 | 8 | 0.06% | 0.11% | 0.15% | Q2 2021 | Q1 2023 | 8 |
| ALGOMA STL GROUP INC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 | |
| EVOJW | EVO ACQUISITION CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
| J2 GLOBAL INC | 7 | 7 | 3.64% | 5.68% | 8.20% | Q4 2018 | Q2 2020 | 7 | |
| INSULET CORP | 7 | 7 | 1.77% | 4.39% | 8.19% | Q3 2019 | Q1 2021 | 7 | |
| CNPPRB | CENTERPOINT ENERGY INC | 7 | 7 | 2.38% | 2.90% | 3.63% | Q4 2018 | Q2 2020 | 7 |
| CLOUDFLARE INC | 6 | 1 | 0.93% | 2.73% | 4.29% | Q2 2021 | Q1 2023 | 7 | |
| SAILPOINT TECHNOLOGIES... | 7 | 7 | 1.66% | 2.34% | 3.60% | Q4 2020 | Q2 2022 | 7 | |
| TWITTER INC | 7 | 7 | 1.30% | 2.03% | 2.84% | Q1 2021 | Q3 2022 | 7 | |
| GUARDANT HEALTH INC | 4 | 3 | 1.24% | 1.53% | 1.86% | Q4 2021 | Q3 2023 | 7 | |
| DISH NETWORK CORPORATION | 4 | 3 | 0.96% | 1.16% | 1.36% | Q4 2021 | Q3 2023 | 7 | |
| SABRP | SABRE CORP | 7 | 7 | 0.93% | 1.06% | 1.18% | Q4 2021 | Q2 2023 | 7 |
| SJIV | SOUTH JERSEY INDS INC | 7 | 7 | 0.70% | 0.82% | 0.94% | Q2 2021 | Q4 2022 | 7 |
| SHOP | SHOPIFY INC | 7 | 7 | 0.07% | 0.42% | 0.74% | Q4 2020 | Q2 2022 | 7 |
| TWNKW | HOSTESS BRANDS INC | 7 | 7 | 0.20% | 0.38% | 0.48% | Q1 2020 | Q3 2021 | 7 |
| THERAVANCE BIOPHARMA INC | 7 | 7 | 0.20% | 0.37% | 0.50% | Q4 2020 | Q2 2022 | 7 | |
| Q2 HLDGS INC | 4 | 3 | 0.07% | 0.31% | 0.50% | Q4 2021 | Q3 2023 | 7 | |
| ATVI | ACTIVISION BLIZZARD INC | 7 | 7 | 0.16% | 0.25% | 0.36% | Q1 2022 | Q3 2023 | 7 |
| CDEV | CENTENNIAL RESOURCE DE... | 6 | 1 | 0.20% | 0.24% | 0.32% | Q4 2019 | Q2 2022 | 7 |
| INSMED INC | 4 | 3 | 0.13% | 0.23% | 0.32% | Q3 2021 | Q3 2023 | 7 | |
| POST | POST HOLDINGS ORD | 7 | 7 | 0.05% | 0.16% | 0.32% | Q3 2020 | Q1 2022 | 7 |
| EPRPRC | EPR PPTYS | 7 | 7 | 0.03% | 0.16% | 0.31% | Q1 2022 | Q3 2023 | 7 |
| LIVEPERSON INC | 4 | 3 | 0.11% | 0.13% | 0.17% | Q4 2021 | Q3 2023 | 7 | |
| RINGCENTRAL INC | 4 | 3 | 0.09% | 0.12% | 0.17% | Q4 2021 | Q3 2023 | 7 | |
| REDWOOD TRUST INC | 4 | 3 | 0.05% | 0.09% | 0.17% | Q4 2021 | Q3 2023 | 7 | |
| POST HOLDINGS PARTNERI... | 7 | 7 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q1 2023 | 7 | |
| KPLTW | KATAPULT HOLDINGS INC | 7 | 7 | 0.00% | 0.00% | 0.02% | Q2 2021 | Q4 2022 | 7 |
| SERVICENOW INC | 6 | 6 | 5.29% | 7.43% | 9.94% | Q4 2018 | Q1 2020 | 6 | |
| WRIGHT MED GROUP N V | 6 | 6 | 1.05% | 5.01% | 6.49% | Q2 2019 | Q3 2020 | 6 | |
| PELOTON INTERACTIVE INC | 3 | 3 | 1.61% | 1.81% | 2.11% | Q1 2022 | Q3 2023 | 6 | |
| SPOTIFY USA INC | 3 | 3 | 1.32% | 1.58% | 1.96% | Q1 2022 | Q3 2023 | 6 | |
| Q2 HLDGS INC | 6 | 6 | 0.74% | 1.26% | 2.02% | Q1 2019 | Q2 2020 | 6 | |
| BLACKLINE INC | 3 | 3 | 0.70% | 1.02% | 1.26% | Q1 2022 | Q3 2023 | 6 | |
| ALARM COM HLDGS INC | 3 | 3 | 0.73% | 1.00% | 1.32% | Q1 2022 | Q3 2023 | 6 | |
| RH | RH | 6 | 6 | 0.58% | 0.95% | 1.19% | Q4 2018 | Q1 2020 | 6 |
| ENRPRA | ENERGIZER HLDGS INC NEW | 5 | 1 | 0.55% | 0.92% | 1.74% | Q1 2019 | Q3 2020 | 6 |
| DCUE | DOMINION ENERGY INC | 6 | 6 | 0.37% | 0.77% | 1.06% | Q3 2019 | Q4 2020 | 6 |
| VERADIGM INC | 3 | 3 | 0.14% | 0.68% | 1.03% | Q1 2022 | Q3 2023 | 6 | |
| HAEMONETICS CORP MASS | 3 | 3 | 0.46% | 0.55% | 0.68% | Q1 2022 | Q3 2023 | 6 | |
| ON SEMICONDUCTOR CORP | 6 | 6 | 0.33% | 0.54% | 0.88% | Q1 2019 | Q2 2020 | 6 | |
| BRIDGEBIO PHARMA INC | 3 | 3 | 0.40% | 0.52% | 0.70% | Q1 2022 | Q3 2023 | 6 | |
| NVTA | INVITAE CORP | 6 | 6 | 0.15% | 0.39% | 0.67% | Q4 2019 | Q1 2021 | 6 |
| NABORS INDS INC NEW | 6 | 6 | 0.21% | 0.38% | 0.91% | Q4 2019 | Q1 2021 | 6 | |
| ITRON INC | 3 | 3 | 0.14% | 0.38% | 0.82% | Q1 2022 | Q3 2023 | 6 | |
| COUPA SOFTWARE INC | 6 | 6 | 0.08% | 0.32% | 0.58% | Q2 2021 | Q3 2022 | 6 | |
| NIO | NIO INC | 6 | 6 | 0.01% | 0.29% | 1.04% | Q2 2019 | Q3 2020 | 6 |
| SAREPTA THERAPEUTICS INC | 3 | 1 | 0.11% | 0.19% | 0.31% | Q2 2021 | Q1 2023 | 6 | |
| AQNU | ALGONQUIN PWR UTILS CORP | 6 | 6 | 0.08% | 0.19% | 0.34% | Q1 2022 | Q2 2023 | 6 |
| CABLE ONE INC | 3 | 3 | 0.06% | 0.18% | 0.33% | Q1 2022 | Q3 2023 | 6 | |
| CATM | CARDTRONICS PLC | 5 | 1 | 0.05% | 0.15% | 0.28% | Q1 2019 | Q3 2020 | 6 |
| INSMED INC | 3 | 3 | 0.06% | 0.09% | 0.13% | Q1 2022 | Q3 2023 | 6 | |
| CERIDIAN HCM HLDG INC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q1 2022 | Q3 2023 | 6 | |
| EVOJ | EVO ACQUISITION CORP | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q3 2022 | 6 |
| WIX COM LTD | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 6 | |
| TEN | TENNECO INC | 5 | 1 | 0.02% | 0.04% | 0.06% | Q1 2020 | Q1 2022 | 6 |
| CPUHWS | COMPUTE HEALTH ACQUISI... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
| NEUROCRINE BIOSCIENCES... | 2 | 1 | 0.43% | 1.78% | 5.11% | Q4 2019 | Q2 2021 | 5 | |
| SQ | SQUARE INC | 5 | 5 | 1.10% | 1.57% | 2.14% | Q4 2018 | Q4 2019 | 5 |
| PINDUODUO INC | 5 | 5 | 0.72% | 1.39% | 2.28% | Q4 2020 | Q4 2021 | 5 | |
| TSLA | TESLA INC | 5 | 5 | 0.89% | 1.28% | 1.78% | Q4 2018 | Q4 2019 | 5 |
| ENPHASE ENERGY INC | 3 | 2 | 0.88% | 1.11% | 1.28% | Q2 2022 | Q3 2023 | 5 | |
| DHR | DANAHER CORPORATION | 5 | 5 | 0.46% | 1.02% | 1.74% | Q1 2022 | Q1 2023 | 5 |
| AVTRPRA | AVANTOR INC | 3 | 2 | 0.36% | 1.01% | 2.13% | Q3 2019 | Q1 2022 | 5 |
| ETSY | ETSY INC | 5 | 5 | 0.14% | 0.89% | 1.50% | Q4 2018 | Q4 2019 | 5 |
| PROGRESS SOFTWARE CORP | 3 | 2 | 0.64% | 0.88% | 1.18% | Q2 2022 | Q3 2023 | 5 | |
| SPLUNK INC | 3 | 2 | 0.25% | 0.81% | 1.80% | Q2 2022 | Q3 2023 | 5 | |
| NUTANIX INC | 5 | 5 | 0.63% | 0.77% | 0.94% | Q3 2019 | Q3 2020 | 5 | |
| CYBERARK SOFTWARE LTD | 5 | 5 | 0.39% | 0.66% | 0.94% | Q1 2021 | Q1 2022 | 5 | |
| VERINT SYSTEMS INC | 3 | 2 | 0.42% | 0.47% | 0.50% | Q2 2022 | Q3 2023 | 5 | |
| AEP | AMERICAN ELEC PWR CO INC | 5 | 5 | 0.41% | 0.44% | 0.47% | Q2 2022 | Q2 2023 | 5 |
| CUTERA INC | 3 | 2 | 0.36% | 0.38% | 0.42% | Q2 2022 | Q3 2023 | 5 | |
| ENVESTNET INC | 3 | 2 | 0.18% | 0.22% | 0.26% | Q2 2022 | Q3 2023 | 5 | |
| JCPNQ | PENNEY J C INC | 5 | 5 | 0.07% | 0.11% | 0.13% | Q4 2018 | Q4 2019 | 5 |
| CNSL | CONSOLIDATED COMM HLDG... | 5 | 5 | 0.04% | 0.09% | 0.14% | Q2 2019 | Q2 2020 | 5 |
| ON | ON SEMICONDUCTOR ORD | 5 | 5 | 0.02% | 0.08% | 0.13% | Q1 2020 | Q1 2021 | 5 |
| LB | L BRANDS INC | 5 | 5 | 0.03% | 0.08% | 0.13% | Q4 2018 | Q4 2019 | 5 |
| EPRPRE | EPR PPTYS | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
| DNAB | SOCIAL CAP SUVRETTA HL... | 5 | 5 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q4 2022 | 5 |
| FPH | FIVE POINT HOLDINGS LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q2 2021 | 5 |
| ADVANCED MICRO DEVICES... | 4 | 4 | 7.47% | 10.62% | 12.37% | Q4 2018 | Q3 2019 | 4 | |
| MICROCHIP TECHNOLOGY INC | 4 | 4 | 2.50% | 5.88% | 8.02% | Q2 2019 | Q1 2020 | 4 | |
| CYPRESS SEMICONDUCTOR ... | 4 | 4 | 2.37% | 3.41% | 4.51% | Q2 2019 | Q1 2020 | 4 | |
| DHRPRA | DANAHER CORPORATION | 2 | 2 | 1.70% | 2.16% | 2.82% | Q1 2019 | Q3 2020 | 4 |
| CARNIVAL CORP | 4 | 4 | 1.46% | 2.04% | 2.82% | Q4 2021 | Q3 2022 | 4 | |
| TEAM | ATLASSIAN CORP PLC | 4 | 4 | 1.17% | 1.71% | 2.45% | Q2 2019 | Q1 2020 | 4 |
| CHART INDS INC | 4 | 4 | 0.83% | 1.43% | 1.87% | Q4 2022 | Q3 2023 | 4 | |
| OKTA INC | 4 | 4 | 0.34% | 0.99% | 1.37% | Q2 2021 | Q1 2022 | 4 | |
| WDAY | WORKDAY INC | 4 | 4 | 0.47% | 0.84% | 1.45% | Q4 2020 | Q3 2021 | 4 |
| SOLN | SOUTHERN CORPORATE SRS... | 4 | 4 | 0.38% | 0.76% | 1.00% | Q1 2020 | Q4 2020 | 4 |
| SHOPIFY INC | 3 | 1 | 0.36% | 0.64% | 0.91% | Q3 2022 | Q3 2023 | 4 | |
| JAMF HLDG CORP | 3 | 1 | 0.51% | 0.61% | 0.70% | Q3 2022 | Q3 2023 | 4 | |
| TELADOC HEALTH INC | 3 | 1 | 0.11% | 0.53% | 0.76% | Q3 2022 | Q3 2023 | 4 | |
| FASTLY INC | 3 | 1 | 0.48% | 0.53% | 0.57% | Q1 2022 | Q1 2023 | 4 | |
| BIGCOMMERCE HLDGS INC | 3 | 1 | 0.42% | 0.53% | 0.60% | Q3 2022 | Q3 2023 | 4 | |
| ZILLOW GROUP INC | 3 | 1 | 0.32% | 0.50% | 0.98% | Q1 2019 | Q2 2021 | 4 | |
| BENTLEY SYS INC | 3 | 1 | 0.33% | 0.49% | 0.60% | Q3 2022 | Q3 2023 | 4 | |
| SWK | STANLEY BLACK & DECKER... | 4 | 4 | 0.22% | 0.48% | 0.66% | Q2 2021 | Q1 2022 | 4 |
| 1LIFE HEALTHCARE INC | 4 | 4 | 0.17% | 0.46% | 0.68% | Q4 2021 | Q3 2022 | 4 | |
| LYV | LIVE NATION ENTERTAINM... | 4 | 4 | 0.34% | 0.43% | 0.58% | Q1 2019 | Q4 2019 | 4 |
| AES | AES CORP | 3 | 1 | 0.21% | 0.39% | 0.46% | Q3 2021 | Q4 2022 | 4 |
| FEYE | FIREEYE INC | 4 | 4 | 0.20% | 0.30% | 0.45% | Q1 2019 | Q4 2019 | 4 |
| VIAC | VIACOMCBS INC | 4 | 4 | 0.17% | 0.24% | 0.32% | Q2 2021 | Q1 2022 | 4 |
| TLRY | TILRAY INC | 4 | 4 | 0.05% | 0.14% | 0.22% | Q4 2018 | Q3 2019 | 4 |
| BENTLEY SYS INC | 3 | 1 | 0.04% | 0.11% | 0.19% | Q1 2022 | Q1 2023 | 4 | |
| NEOGENOMICS INC | 3 | 1 | 0.08% | 0.09% | 0.10% | Q1 2022 | Q1 2023 | 4 | |
| BERY | BERRY GLOBAL GROUP INC | 4 | 4 | 0.06% | 0.09% | 0.11% | Q1 2020 | Q4 2020 | 4 |
| EXPE | EXPEDIA GROUP INC | 4 | 4 | 0.05% | 0.09% | 0.10% | Q3 2021 | Q2 2022 | 4 |
| BROOKDALE SR LIVING INC | 4 | 4 | 0.05% | 0.07% | 0.09% | Q4 2022 | Q3 2023 | 4 | |
| BLACKSTONE MORTGAGE TR... | 3 | 1 | 0.05% | 0.06% | 0.07% | Q1 2022 | Q3 2023 | 4 | |
| PYXSQ | PYXUS INTL INC | 3 | 1 | 0.01% | 0.05% | 0.13% | Q4 2018 | Q1 2020 | 4 |
| GELESIS HLDGS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 | |
| LIBERTY MEDIA CORP | 3 | 3 | 4.74% | 5.75% | 6.91% | Q4 2018 | Q2 2019 | 3 | |
| FARFETCH LTD | 3 | 3 | 3.28% | 4.13% | 5.37% | Q2 2021 | Q4 2021 | 3 | |
| INSULET CORP | 3 | 3 | 2.95% | 3.63% | 4.34% | Q4 2018 | Q2 2019 | 3 | |
| INTEQ | INTELSAT S A | 3 | 3 | 0.98% | 2.92% | 4.02% | Q1 2019 | Q3 2019 | 3 |
| BRIDGEBIO PHARMA INC | 3 | 3 | 0.79% | 1.84% | 2.40% | Q1 2021 | Q3 2021 | 3 | |
| UNITY SOFTWARE INC | 3 | 3 | 1.16% | 1.50% | 1.66% | Q1 2023 | Q3 2023 | 3 | |
| LYFT INC | 3 | 3 | 0.84% | 1.17% | 1.47% | Q2 2021 | Q4 2021 | 3 | |
| TWITTER INC | 3 | 3 | 0.38% | 1.17% | 1.74% | Q1 2022 | Q3 2022 | 3 | |
| CHART INDS INC | 3 | 3 | 0.69% | 0.94% | 1.10% | Q1 2023 | Q3 2023 | 3 | |
| AFFIRM HLDGS INC | 3 | 3 | 0.64% | 0.91% | 1.18% | Q1 2023 | Q3 2023 | 3 | |
| CCL | CARNIVAL CORP | 3 | 3 | 0.41% | 0.90% | 1.32% | Q1 2023 | Q3 2023 | 3 |
| INSULET CORP | 3 | 3 | 0.44% | 0.58% | 0.86% | Q1 2022 | Q3 2022 | 3 | |
| CONFLUENT INC | 3 | 3 | 0.44% | 0.51% | 0.55% | Q1 2023 | Q3 2023 | 3 | |
| YY INC | 3 | 3 | 0.36% | 0.51% | 0.75% | Q2 2020 | Q4 2020 | 3 | |
| NOVOCURE LTD | 3 | 3 | 0.43% | 0.46% | 0.48% | Q1 2022 | Q3 2022 | 3 | |
| IIVIP | II-VI INC | 3 | 3 | 0.35% | 0.40% | 0.47% | Q4 2021 | Q2 2022 | 3 |
| TECHTARGET INC | 3 | 3 | 0.31% | 0.35% | 0.38% | Q1 2023 | Q3 2023 | 3 | |
| NLOK | NORTONLIFELOCK ORD | 3 | 3 | 0.21% | 0.33% | 0.41% | Q3 2020 | Q1 2021 | 3 |
| PERMIAN RESOURCES CORP | 3 | 3 | 0.22% | 0.29% | 0.37% | Q3 2022 | Q1 2023 | 3 | |
| NEVRO CORP | 3 | 3 | 0.21% | 0.28% | 0.38% | Q3 2021 | Q1 2022 | 3 | |
| NEW RELIC INC | 1 | 1 | 0.15% | 0.26% | 0.37% | Q2 2020 | Q1 2023 | 3 | |
| OAK STR HEALTH INC | 3 | 3 | 0.24% | 0.26% | 0.28% | Q1 2022 | Q3 2022 | 3 | |
| BTRSW | BTRS HOLDINGS INC | 3 | 3 | 0.08% | 0.14% | 0.23% | Q1 2021 | Q3 2021 | 3 |
| NOVA LTD | 3 | 3 | 0.08% | 0.13% | 0.20% | Q4 2021 | Q2 2022 | 3 | |
| REDFIN CORP | 2 | 1 | 0.11% | 0.13% | 0.15% | Q3 2022 | Q2 2023 | 3 | |
| PEB | PEBBLEBROOK HOTEL TR | 3 | 3 | 0.06% | 0.13% | 0.21% | Q4 2020 | Q2 2021 | 3 |
| CHEGG INC | 3 | 3 | 0.10% | 0.12% | 0.14% | Q4 2021 | Q2 2022 | 3 | |
| INVITAE CORP | 3 | 3 | 0.06% | 0.09% | 0.16% | Q1 2022 | Q3 2022 | 3 | |
| ASCMA | ASCENT CAP GROUP INC | 3 | 3 | 0.04% | 0.08% | 0.13% | Q4 2018 | Q2 2019 | 3 |
| RINGCENTRAL INC | 3 | 3 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q3 2022 | 3 | |
| DOCUSIGN INC | 3 | 3 | 0.06% | 0.07% | 0.07% | Q1 2022 | Q3 2022 | 3 | |
| JWSM | JAWS MUSTANG ACQUISITI... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q2 2022 | 3 |
| CONX | CONX CORP | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q2 2022 | 3 |
| GT | GOODYEAR TIRE & RUBR CO | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
| AVISTA PUB ACQUISITION... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 | |
| CANOWS | CANO HEALTH INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
| ASZWS | AUSTERLITZ ACQUISITION... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
| INTEGRATED DEVICE TECH... | 2 | 2 | 7.58% | 7.73% | 7.89% | Q4 2018 | Q1 2019 | 2 | |
| COUPA SOFTWARE INC | 2 | 2 | 2.58% | 2.82% | 3.06% | Q4 2019 | Q1 2020 | 2 | |
| ZILLOW GROUP INC | 1 | 1 | 0.42% | 2.38% | 4.33% | Q4 2018 | Q1 2020 | 2 | |
| QTSPRB | QTS RLTY TR INC | 2 | 2 | 2.06% | 2.30% | 2.56% | Q2 2020 | Q3 2020 | 2 |
| GSX TECHEDU INC | 2 | 2 | 0.01% | 1.61% | 3.21% | Q3 2020 | Q4 2020 | 2 | |
| GLAUKOS CORP | 2 | 2 | 0.92% | 1.28% | 1.64% | Q2 2021 | Q3 2021 | 2 | |
| CCCWS | CLARIVATE ANALYTICS PLC | 2 | 2 | 1.01% | 1.09% | 1.18% | Q2 2019 | Q3 2019 | 2 |
| SPLUNK INC | 2 | 2 | 1.00% | 1.03% | 1.07% | Q4 2020 | Q1 2021 | 2 | |
| BANDWIDTH INC | 2 | 2 | 0.84% | 1.01% | 1.19% | Q1 2021 | Q2 2021 | 2 | |
| DTP | DTE ENERGY CO | 1 | 1 | 0.36% | 0.78% | 1.19% | Q4 2019 | Q3 2022 | 2 |
| BSXPRA | BOSTON SCIENTIFIC CORP | 2 | 2 | 0.74% | 0.77% | 0.79% | Q2 2020 | Q3 2020 | 2 |
| SWT | STANLEY BLACK & DECKER... | 2 | 2 | 0.41% | 0.71% | 1.01% | Q4 2019 | Q1 2020 | 2 |
| SMART GLOBAL HLDGS INC | 2 | 2 | 0.48% | 0.51% | 0.54% | Q2 2023 | Q3 2023 | 2 | |
| MESA LABS INC | 1 | 1 | 0.36% | 0.48% | 0.60% | Q2 2020 | Q4 2021 | 2 | |
| TELADOC HEALTH INC | 1 | 1 | 0.10% | 0.45% | 0.79% | Q2 2020 | Q2 2021 | 2 | |
| KKRPRC | KKR & CO INC | 2 | 2 | 0.39% | 0.45% | 0.50% | Q4 2022 | Q1 2023 | 2 |
| KKR | KKR & CO INC | 2 | 2 | 0.34% | 0.43% | 0.51% | Q4 2021 | Q1 2022 | 2 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 2 | 2 | 0.28% | 0.31% | 0.33% | Q4 2020 | Q1 2021 | 2 |
| EXACT SCIENCES CORP | 2 | 2 | 0.26% | 0.28% | 0.30% | Q2 2023 | Q3 2023 | 2 | |
| PACIRA BIOSCIENCES INC | 2 | 2 | 0.27% | 0.28% | 0.28% | Q2 2023 | Q3 2023 | 2 | |
| IMPINJ INC | 2 | 2 | 0.16% | 0.27% | 0.38% | Q1 2021 | Q2 2021 | 2 | |
| MPWS | MP MATERIALS EQY WARRANT | 2 | 2 | 0.23% | 0.27% | 0.31% | Q4 2020 | Q1 2021 | 2 |
| SEA LTD | 1 | 1 | 0.18% | 0.19% | 0.20% | Q3 2022 | Q1 2023 | 2 | |
| BLACKSTONE MTG TR INC | 2 | 2 | 0.10% | 0.16% | 0.23% | Q3 2020 | Q4 2020 | 2 | |
| ZS | ZSCALER INC | 2 | 2 | 0.14% | 0.16% | 0.18% | Q4 2020 | Q1 2021 | 2 |
| CLOUDFLARE INC | 2 | 2 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q3 2023 | 2 | |
| CHESAPEAKE ENERGY CORP | 2 | 2 | 0.02% | 0.11% | 0.20% | Q4 2019 | Q1 2020 | 2 | |
| ZSCALER INC | 1 | 1 | 0.08% | 0.09% | 0.09% | Q3 2022 | Q1 2023 | 2 | |
| GIG | GIGCAPITAL4 INC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q3 2021 | 2 |
| SRSA | SARISSA CAPITAL ACQUIS... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
| DNAC | SOCIAL CAP SUVRETTA HL... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
| AVAN | AVANTI ACQUISITION CORP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
| GOAC | GO ACQUISITION CORP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
| IHRT | IHEARTMEDIA INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
| YSACW | YELLOWSTONE ACQUISITIO... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| NOGIN INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 | |
| MICRON TECHNOLOGY INC | 1 | 1 | 6.50% | 6.50% | 6.50% | Q4 2018 | Q4 2018 | 1 | |
| ETSY INC | 1 | 1 | 4.00% | 4.00% | 4.00% | Q4 2022 | Q4 2022 | 1 | |
| HERBALIFE LTD | 1 | 1 | 3.86% | 3.86% | 3.86% | Q4 2018 | Q4 2018 | 1 | |
| PALO ALTO NETWORKS INC | 1 | 1 | 2.98% | 2.98% | 2.98% | Q4 2022 | Q4 2022 | 1 | |
| TELADOC HEALTH INC | 1 | 1 | 2.94% | 2.94% | 2.94% | Q1 2020 | Q1 2020 | 1 | |
| REPLIGEN CORP | 1 | 1 | 2.62% | 2.62% | 2.62% | Q4 2022 | Q4 2022 | 1 | |
| LIBERTY MEDIA CORP DEL | 1 | 1 | 2.61% | 2.61% | 2.61% | Q4 2022 | Q4 2022 | 1 | |
| AKAMAI TECHNOLOGIES INC | 1 | 1 | 2.60% | 2.60% | 2.60% | Q4 2022 | Q4 2022 | 1 | |
| NICE SYS INC | 1 | 1 | 2.38% | 2.38% | 2.38% | Q4 2022 | Q4 2022 | 1 | |
| BDXA | BECTON DICKINSON & CO | 1 | 1 | 2.38% | 2.38% | 2.38% | Q1 2020 | Q1 2020 | 1 |
| SNAP INC | 1 | 1 | 2.10% | 2.10% | 2.10% | Q4 2022 | Q4 2022 | 1 | |
| ZILLOW GROUP INC | 1 | 1 | 1.98% | 1.98% | 1.98% | Q4 2022 | Q4 2022 | 1 | |
| COUPA SOFTWARE INC | 1 | 1 | 1.97% | 1.97% | 1.97% | Q4 2022 | Q4 2022 | 1 | |
| MDCO | MEDICINES CO | 1 | 1 | 1.77% | 1.77% | 1.77% | Q3 2019 | Q3 2019 | 1 |
| PEGASYSTEMS INC | 1 | 1 | 1.65% | 1.65% | 1.65% | Q4 2022 | Q4 2022 | 1 | |
| PELOTON INTERACTIVE INC | 1 | 1 | 1.62% | 1.62% | 1.62% | Q4 2022 | Q4 2022 | 1 | |
| ARRY | ARRAY BIOPHARMA INC | 1 | 1 | 1.44% | 1.44% | 1.44% | Q1 2019 | Q1 2019 | 1 |
| CARNIVAL CORP | 1 | 1 | 1.42% | 1.42% | 1.42% | Q4 2022 | Q4 2022 | 1 | |
| ENPHASE ENERGY INC | 1 | 1 | 1.30% | 1.30% | 1.30% | Q4 2022 | Q4 2022 | 1 | |
| GUIDEWIRE SOFTWARE INC | 1 | 1 | 1.29% | 1.29% | 1.29% | Q4 2022 | Q4 2022 | 1 | |
| SPOTIFY USA INC | 1 | 1 | 1.28% | 1.28% | 1.28% | Q4 2022 | Q4 2022 | 1 | |
| UNITED STATES STL CORP | 1 | 1 | 1.23% | 1.23% | 1.23% | Q4 2022 | Q4 2022 | 1 | |
| GUARDANT HEALTH INC | 1 | 1 | 1.17% | 1.17% | 1.17% | Q4 2022 | Q4 2022 | 1 | |
| UNITY SOFTWARE INC | 1 | 1 | 1.07% | 1.07% | 1.07% | Q4 2022 | Q4 2022 | 1 | |
| ALNYLAM PHARMACEUTICAL... | 1 | 1 | 1.06% | 1.06% | 1.06% | Q3 2023 | Q3 2023 | 1 | |
| DISH NETWORK CORPORATION | 1 | 1 | 0.99% | 0.99% | 0.99% | Q4 2022 | Q4 2022 | 1 | |
| SLACK TECHNOLOGIES INC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q2 2021 | Q2 2021 | 1 | |
| CLOUDFLARE INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2022 | Q4 2022 | 1 | |
| INTEGRA LIFESCIENCES H... | 1 | 1 | 0.93% | 0.93% | 0.93% | Q4 2022 | Q4 2022 | 1 | |
| BLACKLINE INC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q4 2022 | Q4 2022 | 1 | |
| NIO | NIO INC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q2 2020 | Q2 2020 | 1 |
| 1LIFE HEALTHCARE INC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q4 2022 | Q4 2022 | 1 | |
| BILL COM HLDGS INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2021 | Q4 2021 | 1 | |
| DATADOG INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2022 | Q4 2022 | 1 | |
| OMNICELL COM | 1 | 1 | 0.77% | 0.77% | 0.77% | Q3 2021 | Q3 2021 | 1 | |
| TWLO | TWILIO INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2019 | Q4 2019 | 1 |
| INTELSAT S A | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2019 | Q4 2019 | 1 | |
| JAZZ INVESTMENTS I LTD | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2020 | Q2 2020 | 1 | |
| ALARM COM HLDGS INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2022 | Q4 2022 | 1 | |
| PROGRESS SOFTWARE CORP | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2022 | Q4 2022 | 1 | |
| VERADIGM INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2022 | Q4 2022 | 1 | |
| AESC | AES CORP | 1 | 1 | 0.63% | 0.63% | 0.63% | Q1 2021 | Q1 2021 | 1 |
| SPLUNK INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2022 | Q4 2022 | 1 | |
| CHENIERE ENERGY INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2021 | Q4 2021 | 1 | |
| NUVASIVE INC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2020 | Q1 2020 | 1 | |
| AVALARA INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2022 | Q3 2022 | 1 | |
| EXACT SCIENCES CORP | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2022 | Q4 2022 | 1 | |
| FSCT | FORESCOUT TECHNOLOGIES... | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2020 | Q2 2020 | 1 |
| AFFIRM HLDGS INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2022 | Q4 2022 | 1 | |
| RAPID7 INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2022 | Q4 2022 | 1 | |
| WIX COM LTD | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2022 | Q4 2022 | 1 | |
| FASTLY INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2022 | Q4 2022 | 1 | |
| JAMF HLDG CORP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2022 | Q4 2022 | 1 | |
| HAEMONETICS CORP MASS | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2022 | Q4 2022 | 1 | |
| SPLUNK INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2022 | Q4 2022 | 1 | |
| FLR | FLUOR CORP NEW | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2023 | Q3 2023 | 1 |
| CUTERA INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2022 | Q4 2022 | 1 | |
| ENVISTA HOLDINGS CORPO... | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2021 | Q2 2021 | 1 | |
| UTZWS | UTZ BRANDS INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2020 | Q3 2020 | 1 |
| NOVOCURE LTD | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2022 | Q4 2022 | 1 | |
| VARONIS SYS INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2022 | Q4 2022 | 1 | |
| CONFLUENT INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2022 | Q4 2022 | 1 | |
| ON SEMICONDUCTOR CORP | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2023 | Q3 2023 | 1 | |
| SGEN | SEAGEN INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2023 | Q3 2023 | 1 |
| APTVPRA | APTIV PLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2021 | Q4 2021 | 1 |
| SEA LTD | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2022 | Q4 2022 | 1 | |
| BIGCOMMERCE HLDGS INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2022 | Q4 2022 | 1 | |
| DIGITALOCEAN HLDGS INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2022 | Q4 2022 | 1 | |
| VERINT SYSTEMS INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2022 | Q4 2022 | 1 | |
| BENTLEY SYS INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2022 | Q4 2022 | 1 | |
| BRIDGEBIO PHARMA INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2022 | Q4 2022 | 1 | |
| NEW RELIC INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2022 | Q4 2022 | 1 | |
| SHOPIFY INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2022 | Q4 2022 | 1 | |
| LUMENTUM HLDGS INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2023 | Q3 2023 | 1 | |
| BRSWQ | BRISTOW GROUP INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2018 | Q4 2018 | 1 |
| COHERENT CORP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2022 | Q3 2022 | 1 | |
| AIRBNB INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2022 | Q1 2022 | 1 | |
| VONAGE HLDGS CORP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2022 | Q1 2022 | 1 | |
| ASCENDIS PHARMA A/S | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2023 | Q2 2023 | 1 | |
| SAREPTA THERAPEUTICS INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2022 | Q4 2022 | 1 | |
| LAZRW | LUMINAR TECHNOLOGIES E... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2020 | Q4 2020 | 1 |
| RINGCENTRAL INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2022 | Q4 2022 | 1 | |
| OAK STR HEALTH INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2022 | Q4 2022 | 1 | |
| APELLIS PHARMACEUTICAL... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2020 | Q3 2020 | 1 | |
| ZOGENIX INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2021 | Q4 2021 | 1 | |
| BLACKSTONE MORTGAGE TR... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2022 | Q4 2022 | 1 | |
| COUPA SOFTWARE INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2022 | Q4 2022 | 1 | |
| TELADOC HEALTH INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2022 | Q4 2022 | 1 | |
| ALLEGHENY TECHNOLOGIES... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2021 | Q3 2021 | 1 | |
| MARRIOTT VACTINS WORLD... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2020 | Q1 2020 | 1 | |
| EVOJU | EVO ACQUISITION CORP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2021 | Q1 2021 | 1 |
| PROS HOLDINGS INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2022 | Q4 2022 | 1 | |
| CHNGU | CHANGE HEALTHCARE INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2022 | Q1 2022 | 1 |
| ENVESTNET INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2022 | Q4 2022 | 1 | |
| ITRON INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2022 | Q4 2022 | 1 | |
| GFLU | GFL ENVIRONMENTAL INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2022 | Q4 2022 | 1 |
| INSMED INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2022 | Q4 2022 | 1 | |
| BENTLEY SYS INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 | |
| NUTANIX INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 | |
| FORUM ENERGY TECHNOLOG... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2020 | Q4 2020 | 1 | |
| REDWOOD TRUST INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2022 | Q4 2022 | 1 | |
| LIVEPERSON INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 | |
| ZENDESK INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2022 | Q3 2022 | 1 | |
| REDFIN CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 | |
| RWT HLDGS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 | |
| CYTOKINETICS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 | |
| NUTANIX INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 | |
| CONMED CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 | |
| AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
| ARYAW | ARYA SCIENCES ACQUISIT... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2020 | Q2 2020 | 1 |
| NEOGENOMICS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 | |
| APOLLO COML REAL ESTAT... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 | |
| TRAVERE THERAPEUTICS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 | |
| ZSCALER INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 | |
| VAL | VALARIS LIMITED | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
| OKTA INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 | |
| WOLFSPEED INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 | |
| DOCUSIGN INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 | |
| INSMED INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 | |
| SPIRIT AIRLS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 | |
| DIGITALOCEAN HLDGS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 | |
| WAYFAIR INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 | |
| XLWS | XL FLEET CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
| CERIDIAN HCM HLDG INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 | |
| INTERCEPT PHARMACEUTIC... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 | |
| Q2 HLDGS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 | |
| CABLE ONE INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 | |
| INVITAE CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 | |
| REDWOOD TRUST INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 | |
| PHIKQ | PHI INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
| VTOL | BRISTOW GROUP INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
| BAX | BAXTER INTL INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
| LGVWWS | LONGVIEW ACQUISITION E... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| WIX COM LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 | |
| DMWS | DESKTOP METAL INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| CNMD | CONMED CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
| DEXCOM INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 | |
| CNR | CORNERSTONE BLDG BRAND... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| GNOGW | GOLDEN NUGGET ONLINE G... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| FSRVW | FINSERV ACQUISITION CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
| SSPKW | SILVER SPIKE ACQUISITI... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| EXPCW | EXPERIENCE INVT CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| CGC | CANOPY GROWTH CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| BMYRT | BRISTOL-MYERS SQUIBB CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
| NGAWS | NORTHERN GENESIS ACQUI... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| BLUE | BLUEBIRD BIO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| PSPCU | POST HOLDINGS PARTNERI... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
| MAPSW | WM TECHNOLOGY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
| SKY HARBOUR GROUP CORP... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 | |
| SRACW | STABLE RD ACQUISITION ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| UNIT | UNITI GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
| OMNIAB INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 | |
| ALLURION TECHNOLOGIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| STARRY GROUP HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 | |
| CRHCWS | COHN ROBBINS HOLDINGS ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| CPSRWS | CAPSTAR SPL PURP ACQUI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
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The securities at the top of the list , including NICE SYS INC, BIOMARIN PHARMACEUTICAL INC, and EURONET WORLDWIDE ORD, are the highest-conviction holdings of Aequim Alternative Investments LP.
The conviction is calculated by counting the number of quarters a security has been reported by Aequim Alternative Investments LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Aequim Alternative Investments LP owns currently or has owned in the past.