530 is the total number of securities Privium Fund Management B.V. has owned. The longest Privium Fund Management B.V. has owned a single stock is 8 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SPOT | SPOTIFY TECHNOLOGY S A | 8 | 8 | 6.08% | 7.81% | 9.94% | Q4 2021 | Q3 2023 | 8 |
| SHOP | SHOPIFY INC | 8 | 8 | 5.58% | 6.86% | 8.76% | Q4 2021 | Q3 2023 | 8 |
| OXYWS | OCCIDENTAL PETE CORP | 8 | 8 | 1.48% | 6.07% | 12.87% | Q4 2021 | Q3 2023 | 8 |
| SNOW | SNOWFLAKE INC | 8 | 8 | 3.83% | 5.84% | 8.05% | Q4 2021 | Q3 2023 | 8 |
| NET | CLOUDFLARE INC | 8 | 8 | 1.41% | 4.68% | 7.02% | Q4 2021 | Q3 2023 | 8 |
| GOOGL | ALPHABET INC | 8 | 8 | 2.83% | 3.69% | 5.04% | Q4 2021 | Q3 2023 | 8 |
| PRQR | PROQR THRAPEUTICS N V | 8 | 8 | 1.05% | 3.27% | 7.72% | Q4 2021 | Q3 2023 | 8 |
| MRK | MERCK & CO INC | 8 | 8 | 1.73% | 2.66% | 3.87% | Q4 2021 | Q3 2023 | 8 |
| VRTX | VERTEX PHARMACEUTICALS... | 8 | 8 | 1.37% | 2.55% | 3.87% | Q4 2021 | Q3 2023 | 8 |
| ZLAB | ZAI LAB LTD | 8 | 8 | 1.34% | 2.45% | 3.07% | Q4 2021 | Q3 2023 | 8 |
| IONS | IONIS PHARMACEUTICALS INC | 8 | 8 | 1.48% | 2.41% | 3.82% | Q4 2021 | Q3 2023 | 8 |
| ARWR | ARROWHEAD PHARMACEUTIC... | 8 | 8 | 1.86% | 2.29% | 3.36% | Q4 2021 | Q3 2023 | 8 |
| HTZZW | HERTZ GLOBAL HLDGS INC | 8 | 8 | 0.60% | 1.95% | 2.99% | Q4 2021 | Q3 2023 | 8 |
| QURE | UNIQURE NV | 8 | 8 | 0.56% | 1.77% | 2.85% | Q4 2021 | Q3 2023 | 8 |
| RARE | ULTRAGENYX PHARMACEUTI... | 8 | 8 | 1.10% | 1.56% | 2.07% | Q4 2021 | Q3 2023 | 8 |
| CRWD | CROWDSTRIKE HLDGS INC | 8 | 8 | 0.49% | 1.21% | 1.92% | Q4 2021 | Q3 2023 | 8 |
| ARGX | ARGENX SE | 8 | 8 | 0.66% | 1.16% | 1.68% | Q4 2021 | Q3 2023 | 8 |
| SQ | BLOCK INC | 8 | 8 | 0.49% | 1.01% | 1.91% | Q4 2021 | Q3 2023 | 8 |
| JOBY AVIATION INC | 8 | 8 | 0.04% | 0.29% | 0.54% | Q4 2021 | Q3 2023 | 8 | |
| AIG | AMERICAN INTL GROUP INC | 8 | 8 | 0.14% | 0.20% | 0.23% | Q4 2021 | Q3 2023 | 8 |
| OFFERPAD SOLUTIONS INC | 8 | 8 | 0.01% | 0.19% | 0.56% | Q4 2021 | Q3 2023 | 8 | |
| C | CITIGROUP INC | 8 | 8 | 0.12% | 0.18% | 0.24% | Q4 2021 | Q3 2023 | 8 |
| NOV | NOV INC | 8 | 8 | 0.12% | 0.18% | 0.23% | Q4 2021 | Q3 2023 | 8 |
| CELULARITY INC | 8 | 8 | 0.01% | 0.15% | 0.51% | Q4 2021 | Q3 2023 | 8 | |
| WPM | WHEATON PRECIOUS METAL... | 8 | 8 | 0.06% | 0.14% | 0.20% | Q4 2021 | Q3 2023 | 8 |
| BHF | BRIGHTHOUSE FINL INC | 8 | 8 | 0.05% | 0.08% | 0.12% | Q4 2021 | Q3 2023 | 8 |
| KT | KT CORP | 8 | 8 | 0.04% | 0.08% | 0.13% | Q4 2021 | Q3 2023 | 8 |
| OPPFI INC | 8 | 8 | 0.01% | 0.06% | 0.18% | Q4 2021 | Q3 2023 | 8 | |
| UWMCWS | UWM HOLDINGS CORPORATION | 8 | 8 | 0.01% | 0.05% | 0.13% | Q4 2021 | Q3 2023 | 8 |
| BTG | B2GOLD CORP | 8 | 8 | 0.02% | 0.05% | 0.09% | Q4 2021 | Q3 2023 | 8 |
| TMC THE METALS COMPANY... | 8 | 8 | 0.00% | 0.04% | 0.14% | Q4 2021 | Q3 2023 | 8 | |
| MOMENTUS INC | 8 | 8 | 0.00% | 0.04% | 0.08% | Q4 2021 | Q3 2023 | 8 | |
| KPLTW | KATAPULT HOLDINGS INC | 8 | 8 | 0.00% | 0.03% | 0.09% | Q4 2021 | Q3 2023 | 8 |
| VERTICAL AEROSPACE LTD | 8 | 8 | 0.00% | 0.02% | 0.07% | Q4 2021 | Q3 2023 | 8 | |
| SHAPEWAYS HOLDINGS INC | 8 | 8 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q3 2023 | 8 | |
| PUCKW | GOAL ACQUISITIONS CORP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| ADOCW | EDOC ACQUISITION CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| OCAXW | OCA ACQUISITION CORP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| BRLIW | BRILLIANT ACQUISITION ... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| DUNEW | DUNE ACQUISITION CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| VHAQWS | VIVEON HEALTH ACQUISIT... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| RBLX | ROBLOX CORP | 7 | 7 | 0.53% | 1.39% | 2.46% | Q4 2021 | Q2 2023 | 7 |
| MRNA | MODERNA INC | 7 | 7 | 0.19% | 0.94% | 1.35% | Q1 2022 | Q3 2023 | 7 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7 | 7 | 0.10% | 0.27% | 0.43% | Q1 2022 | Q3 2023 | 7 |
| ABEV | AMBEV SA | 7 | 7 | 0.10% | 0.21% | 0.32% | Q1 2022 | Q3 2023 | 7 |
| EVGOW | EVGO INC | 7 | 7 | 0.01% | 0.21% | 0.63% | Q4 2021 | Q2 2023 | 7 |
| KRYS | KRYSTAL BIOTECH INC | 7 | 7 | 0.06% | 0.16% | 0.26% | Q1 2022 | Q3 2023 | 7 |
| IRONNET INC | 7 | 7 | 0.00% | 0.13% | 0.43% | Q4 2021 | Q2 2023 | 7 | |
| GOEDWS | POLISHED COM INC | 7 | 7 | 0.00% | 0.10% | 0.30% | Q4 2021 | Q2 2023 | 7 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 7 | 7 | 0.02% | 0.06% | 0.09% | Q1 2022 | Q3 2023 | 7 |
| DNMR | DANIMER SCIENTIFIC INC | 7 | 7 | 0.02% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 7 |
| AEYE INC | 7 | 7 | 0.00% | 0.02% | 0.07% | Q4 2021 | Q2 2023 | 7 | |
| EDTXW | EDTECHX HOLDINGS ACQU ... | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 7 |
| REVELATION BIOSCIENCES... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 4 | 2 | 0.09% | 2.12% | 3.58% | Q4 2021 | Q3 2023 | 6 |
| ROKU | ROKU INC | 4 | 2 | 0.37% | 1.76% | 2.97% | Q4 2021 | Q3 2023 | 6 |
| COIN | COINBASE GLOBAL INC | 4 | 2 | 0.20% | 1.01% | 2.16% | Q4 2021 | Q2 2023 | 6 |
| RCKT | ROCKET PHARMACEUTICALS... | 6 | 6 | 0.11% | 0.38% | 0.87% | Q2 2022 | Q3 2023 | 6 |
| TMO | THERMO FISHER SCIENTIF... | 6 | 6 | 0.05% | 0.21% | 0.42% | Q1 2022 | Q2 2023 | 6 |
| NTLA | INTELLIA THERAPEUTICS INC | 6 | 6 | 0.07% | 0.09% | 0.11% | Q2 2022 | Q3 2023 | 6 |
| CCJ | CAMECO CORP | 6 | 6 | 0.04% | 0.08% | 0.11% | Q4 2021 | Q1 2023 | 6 |
| PBR | PETROLEO BRASILEIRO SA... | 5 | 1 | 0.05% | 0.08% | 0.12% | Q1 2022 | Q3 2023 | 6 |
| VICARIOUS SURGICAL INC | 6 | 6 | 0.01% | 0.05% | 0.14% | Q4 2021 | Q1 2023 | 6 | |
| EQX | EQUINOX GOLD CORP | 6 | 6 | 0.04% | 0.05% | 0.07% | Q2 2022 | Q3 2023 | 6 |
| BLACKSKY TECHNOLOGY INC | 6 | 6 | 0.00% | 0.05% | 0.17% | Q4 2021 | Q1 2023 | 6 | |
| DIAMOND OFFSHORE DRILL... | 6 | 6 | 0.02% | 0.04% | 0.06% | Q1 2022 | Q2 2023 | 6 | |
| RENEW ENERGY GLOBAL PLC | 4 | 2 | 0.00% | 0.04% | 0.09% | Q1 2022 | Q3 2023 | 6 | |
| UPWS | WHEELS UP EXPERIENCE INC | 6 | 6 | 0.00% | 0.04% | 0.08% | Q4 2021 | Q1 2023 | 6 |
| SOPHIA GENETICS SA | 6 | 6 | 0.02% | 0.03% | 0.05% | Q2 2022 | Q3 2023 | 6 | |
| AIRSPAN NETWORKS HOLDI... | 6 | 6 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q1 2023 | 6 | |
| ATIPWS | ATI PHYSICAL THERAPY INC | 6 | 6 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q1 2023 | 6 |
| PGRWW | PROGRESS ACQUISITION CORP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 6 |
| COMERA LIFE SCIENCES H... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 | |
| TSLA | TESLA INC | 4 | 1 | 0.28% | 3.35% | 8.41% | Q2 2022 | Q3 2023 | 5 |
| AMZN | AMAZON COM INC | 5 | 5 | 1.60% | 3.25% | 5.33% | Q3 2022 | Q3 2023 | 5 |
| SE | SEA LTD | 3 | 2 | 0.92% | 3.23% | 6.17% | Q4 2021 | Q3 2023 | 5 |
| ALBO | ALBIREO PHARMA INC | 5 | 5 | 1.78% | 2.12% | 2.47% | Q4 2021 | Q4 2022 | 5 |
| GITLAB INC | 5 | 5 | 0.38% | 1.05% | 1.69% | Q3 2022 | Q3 2023 | 5 | |
| NVDA | NVIDIA CORPORATION | 3 | 2 | 0.27% | 0.61% | 0.93% | Q2 2022 | Q3 2023 | 5 |
| ALNY | ALNYLAM PHARMACEUTICAL... | 4 | 1 | 0.08% | 0.40% | 1.06% | Q4 2021 | Q3 2023 | 5 |
| BIIB | BIOGEN INC | 4 | 1 | 0.23% | 0.35% | 0.62% | Q1 2022 | Q3 2023 | 5 |
| NVS | NOVARTIS AG | 5 | 5 | 0.28% | 0.34% | 0.41% | Q3 2022 | Q3 2023 | 5 |
| LBTYA | LIBERTY GLOBAL PLC | 5 | 5 | 0.28% | 0.34% | 0.44% | Q3 2022 | Q3 2023 | 5 |
| ZEVWS | LIGHTNING EMOTORS INC | 5 | 5 | 0.00% | 0.21% | 0.38% | Q4 2021 | Q4 2022 | 5 |
| IONQ INC | 5 | 5 | 0.01% | 0.20% | 0.49% | Q3 2022 | Q3 2023 | 5 | |
| BCTXW | BRIACELL THERAPEUTICS ... | 5 | 5 | 0.03% | 0.16% | 0.26% | Q2 2022 | Q2 2023 | 5 |
| HYZON MOTORS INC | 5 | 5 | 0.01% | 0.13% | 0.31% | Q4 2021 | Q4 2022 | 5 | |
| SURGEPAYS INC | 5 | 5 | 0.01% | 0.13% | 0.20% | Q3 2022 | Q3 2023 | 5 | |
| SYSTEM1 INC | 5 | 5 | 0.01% | 0.12% | 0.32% | Q1 2022 | Q1 2023 | 5 | |
| VAL | VALARIS LTD | 5 | 5 | 0.08% | 0.11% | 0.16% | Q3 2022 | Q3 2023 | 5 |
| PAAS | PAN AMERN SILVER CORP | 5 | 5 | 0.06% | 0.10% | 0.13% | Q3 2022 | Q3 2023 | 5 |
| GINKGO BIOWORKS HOLDIN... | 5 | 5 | 0.01% | 0.09% | 0.20% | Q1 2022 | Q1 2023 | 5 | |
| SA | SEABRIDGE GOLD INC | 5 | 5 | 0.05% | 0.08% | 0.11% | Q3 2022 | Q3 2023 | 5 |
| ESS TECH INC | 3 | 2 | 0.01% | 0.07% | 0.17% | Q4 2021 | Q1 2023 | 5 | |
| PAYOW | PAYONEER GLOBAL INC | 5 | 5 | 0.01% | 0.06% | 0.11% | Q3 2022 | Q3 2023 | 5 |
| BUZZFEED INC | 5 | 5 | 0.00% | 0.02% | 0.06% | Q4 2021 | Q4 2022 | 5 | |
| JASPER THERAPEUTICS INC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q4 2022 | 5 | |
| ADRAWS | ADARA ACQUISITION CORP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| ADEXWS | ADIT EDTECH ACQUISITIO... | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| BITEWS | BITE ACQUISITION CORP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| KRNLW | KERNEL GROUP HOLDINGS INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| AEACW | AUTHENTIC EQUITY ACQUI... | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| EACPW | EDIFY ACQUISITION CORP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| DLCAW | DEEP LAKE CAPITAL ACQU... | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| NRACW | NOBLE ROCK ACQUISITION... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| FOXWW | FOXWAYNE ENTERPRIS AQS... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| KAIRW | KAIROS ACQUISITION CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| BIOTW | BIOTECH ACQUISITION CO... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| KINZW | KINS TECHNOLOGY GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| RCLFW | ROSECLIFF ACQUISITION ... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| FINMW | MARLIN TECHNOLOGY CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| SNRHW | SENIOR CONNECT ACQUISI... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| EPHYW | EPIPHANY TECHNOLOGY AC... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| SPRINGBIG HOLDINGS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 | |
| SPY | SPDR S&P 500 ETF TR | 3 | 1 | 0.62% | 1.94% | 2.88% | Q1 2022 | Q2 2023 | 4 |
| APLS | APELLIS PHARMACEUTICAL... | 4 | 4 | 1.21% | 1.76% | 2.20% | Q4 2021 | Q3 2022 | 4 |
| DDOG | DATADOG INC | 4 | 4 | 1.34% | 1.57% | 1.69% | Q4 2022 | Q3 2023 | 4 |
| ESTC | ELASTIC N V | 4 | 4 | 1.20% | 1.45% | 1.72% | Q4 2021 | Q3 2022 | 4 |
| MSFT | MICROSOFT CORP | 3 | 1 | 0.68% | 1.37% | 1.84% | Q2 2022 | Q3 2023 | 4 |
| STNE | STONECO LTD | 4 | 4 | 0.61% | 0.94% | 1.38% | Q4 2021 | Q3 2022 | 4 |
| AMPLITUDE INC | 4 | 4 | 0.20% | 0.61% | 1.40% | Q4 2021 | Q3 2022 | 4 | |
| NBIX | NEUROCRINE BIOSCIENCES... | 4 | 4 | 0.28% | 0.60% | 1.04% | Q4 2021 | Q3 2022 | 4 |
| ESSC | EAST STONE ACQUISITION... | 4 | 4 | 0.40% | 0.53% | 0.67% | Q4 2021 | Q3 2022 | 4 |
| HEIA | HEICO CORP NEW | 4 | 4 | 0.35% | 0.47% | 0.54% | Q4 2022 | Q3 2023 | 4 |
| CRM | SALESFORCE INC | 3 | 1 | 0.10% | 0.46% | 1.12% | Q1 2022 | Q2 2023 | 4 |
| MGA | MAGNA INTL INC | 4 | 4 | 0.22% | 0.39% | 0.68% | Q1 2022 | Q4 2022 | 4 |
| FARADAY FUTRE INTLGT E... | 4 | 4 | 0.06% | 0.33% | 0.51% | Q4 2021 | Q3 2022 | 4 | |
| MICROVAST HOLDINGS INC | 4 | 4 | 0.06% | 0.31% | 0.65% | Q4 2021 | Q3 2022 | 4 | |
| WALLBOX NV | 4 | 4 | 0.06% | 0.25% | 0.38% | Q4 2021 | Q3 2022 | 4 | |
| BIGBEAR AI HLDGS INC | 4 | 4 | 0.03% | 0.22% | 0.42% | Q1 2022 | Q4 2022 | 4 | |
| MIRION TECHNOLOGIES INC | 4 | 4 | 0.14% | 0.18% | 0.23% | Q4 2022 | Q3 2023 | 4 | |
| AURORA INNOVATION INC | 4 | 4 | 0.01% | 0.18% | 0.32% | Q4 2021 | Q3 2022 | 4 | |
| VELO3D INC | 4 | 4 | 0.04% | 0.16% | 0.37% | Q4 2021 | Q3 2022 | 4 | |
| THWWW | TARGET HOSPITALITY CORP | 3 | 1 | 0.02% | 0.13% | 0.43% | Q3 2022 | Q3 2023 | 4 |
| TECK | TECK RESOURCES LTD | 4 | 4 | 0.10% | 0.12% | 0.13% | Q4 2021 | Q3 2022 | 4 |
| GTX | GARRETT MOTION INC | 4 | 4 | 0.04% | 0.08% | 0.19% | Q3 2022 | Q2 2023 | 4 |
| CRSP | CRISPR THERAPEUTICS AG | 3 | 1 | 0.05% | 0.08% | 0.10% | Q1 2022 | Q3 2023 | 4 |
| NUSCALE PWR CORP | 4 | 4 | 0.01% | 0.08% | 0.14% | Q3 2022 | Q2 2023 | 4 | |
| HELIOGEN INC | 4 | 4 | 0.00% | 0.07% | 0.18% | Q1 2022 | Q4 2022 | 4 | |
| LOTTERY COM INC | 4 | 4 | 0.00% | 0.06% | 0.14% | Q4 2021 | Q3 2022 | 4 | |
| LILIUM N V | 4 | 4 | 0.01% | 0.05% | 0.08% | Q4 2021 | Q3 2022 | 4 | |
| HOLLEY INC | 3 | 1 | 0.03% | 0.05% | 0.08% | Q1 2022 | Q3 2023 | 4 | |
| INDIW | INDIE SEMICONDUCTOR INC | 4 | 4 | 0.01% | 0.05% | 0.08% | Q4 2021 | Q3 2022 | 4 |
| DM | DESKTOP METAL INC | 4 | 4 | 0.03% | 0.04% | 0.06% | Q2 2022 | Q1 2023 | 4 |
| OFFERPAD SOLUTIONS INC | 4 | 4 | 0.01% | 0.03% | 0.05% | Q1 2022 | Q4 2022 | 4 | |
| BOXED INC | 4 | 4 | 0.00% | 0.03% | 0.10% | Q1 2022 | Q4 2022 | 4 | |
| BLDEW | BLADE AIR MOBILITY INC | 4 | 4 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q3 2022 | 4 |
| BODYWS | THE BEACHBODY COMPANY INC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 4 |
| THE LION ELECTRIC COMPANY | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 | |
| LOTZW | CARLOTZ INC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 4 |
| OWLET INC | 4 | 4 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q3 2022 | 4 | |
| DAKOTA GOLD CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 | |
| FTCVW | FINTECH ACQUISITION CO... | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 4 |
| BIRD GLOBAL INC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 4 | |
| EQHAWS | EQ HEALTH ACQUISITION ... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| VCKAW | VICKERS VANTAGE CORP I | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| MITWS | MASON INDUSTRIAL TECHN... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| FSSIW | FORTISTAR SUSTAINABLE ... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| AGACWS | AFRICAN GOLD ACQUISITI... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| TLGAWS | TLG ACQUISITION ONE CORP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| SHACW | SCP & CO HEALTHCARE AC... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| MONCW | MONUMENT CIRCLE ACQUIS... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| EVOJW | EVO ACQUISITION CORP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| COVAW | COVA ACQUISITION CORP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| VENAR | VENUS ACQUISITION CORP... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| MDHWS | MDH ACQUISITION CORP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| ASAXW | ASTREA ACQUISITION CORP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| BLTSW | BRIGHT LIGHTS ACQUISIT... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| SWETW | ATHLON ACQUISITION CORP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| LJAQW | LIGHTJUMP ACQUISITION ... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| INKAW | KLUDEIN I ACQUISITION ... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| EPWRWS | EMPOWERMENT & INCLUSIO... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| CLASWS | CLASS ACCELERATION CORP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| TMACWS | THE MUSIC ACQUISITION ... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| KLAQW | KL ACQUISITION CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| BREZW | BREEZE HOLDINGS ACQUIS... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| HCARW | HEALTHCARE SERVICES AC... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| TMKRW | TASTEMAKER ACQUISITION... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| DNZWS | D AND Z MEDIA ACQUISIT... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| PMVCWS | PMV CONSUMER ACQUISITI... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| ATAWS | AMERICAS TECHNOLOGY AC... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| RCHGW | RECHARGE ACQUISITION CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| QFTAWS | QUANTUM FINTECH ACQUIS... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| BENER | BENESSERE CAPITAL ACQU... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| OEPWW | ONE EQUITY PARTNERS OP... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| LHCWS | LEO HLDGS CORP II | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| CLRMW | CLARIM ACQUISITION CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| SSAAW | SCIENCE STRATEGIC ACQ ... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| AKICW | SPORTS VENTURES ACQUIS... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| AGBAR | AGBA ACQUISITION LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| COOLW | CORNER GROWTH ACQUISIT... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| GFXWS | GOLDEN FALCON ACQUISIT... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| AXSM | AXSOME THERAPEUTICS INC | 3 | 3 | 1.11% | 1.97% | 3.30% | Q1 2023 | Q3 2023 | 3 |
| OFFERPAD SOLUTIONS INC | 3 | 3 | 0.56% | 1.09% | 1.42% | Q1 2022 | Q3 2022 | 3 | |
| ADSK | AUTODESK INC | 3 | 3 | 0.09% | 0.54% | 1.04% | Q1 2022 | Q3 2022 | 3 |
| QCOM | QUALCOMM INC | 2 | 1 | 0.19% | 0.45% | 0.87% | Q2 2022 | Q1 2023 | 3 |
| DXC | DXC TECHNOLOGY CO | 2 | 1 | 0.23% | 0.31% | 0.42% | Q4 2021 | Q1 2023 | 3 |
| ROIVANT SCIENCES LTD | 3 | 3 | 0.22% | 0.27% | 0.34% | Q4 2022 | Q2 2023 | 3 | |
| DOLE PLC | 3 | 3 | 0.21% | 0.26% | 0.30% | Q1 2023 | Q3 2023 | 3 | |
| OWLWS | BLUE OWL CAPITAL INC | 3 | 3 | 0.20% | 0.23% | 0.28% | Q4 2021 | Q2 2022 | 3 |
| IPOF | SOCIAL CAPITAL HEDOSOP... | 3 | 3 | 0.07% | 0.16% | 0.25% | Q4 2021 | Q2 2022 | 3 |
| ARQIT QUANTUM INC | 3 | 3 | 0.03% | 0.16% | 0.25% | Q4 2021 | Q2 2022 | 3 | |
| GOEVW | CANOO INC | 3 | 3 | 0.02% | 0.15% | 0.29% | Q4 2021 | Q2 2022 | 3 |
| PSTH | PERSHING SQUARE TONTIN... | 3 | 3 | 0.12% | 0.15% | 0.20% | Q4 2021 | Q2 2022 | 3 |
| ALLK | ALLAKOS INC | 3 | 3 | 0.11% | 0.15% | 0.21% | Q4 2021 | Q2 2022 | 3 |
| DUNE | DUNE ACQUISITION CORP | 3 | 3 | 0.10% | 0.12% | 0.14% | Q2 2022 | Q4 2022 | 3 |
| WARNER BROS DISCOVERY INC | 3 | 3 | 0.06% | 0.09% | 0.11% | Q2 2022 | Q4 2022 | 3 | |
| FMX | FOMENTO ECONOMICO MEXI... | 3 | 3 | 0.06% | 0.08% | 0.09% | Q1 2022 | Q3 2022 | 3 |
| JUPITER ACQUISITION CORP | 3 | 3 | 0.05% | 0.07% | 0.09% | Q1 2022 | Q3 2022 | 3 | |
| FATHOM DIGITAL MFG CORP | 3 | 3 | 0.03% | 0.07% | 0.09% | Q1 2022 | Q3 2022 | 3 | |
| VIAC | PARAMOUNT GLOBAL | 3 | 3 | 0.05% | 0.07% | 0.09% | Q1 2023 | Q3 2023 | 3 |
| ME | 23ANDME HOLDING CO | 3 | 3 | 0.01% | 0.06% | 0.14% | Q4 2021 | Q2 2022 | 3 |
| GILD | GILEAD SCIENCES INC | 3 | 3 | 0.04% | 0.06% | 0.08% | Q4 2021 | Q2 2022 | 3 |
| SOLID POWER INC | 3 | 3 | 0.04% | 0.06% | 0.09% | Q1 2022 | Q3 2022 | 3 | |
| VIRGIN ORBIT HOLDINGS INC | 3 | 3 | 0.02% | 0.05% | 0.10% | Q1 2022 | Q3 2022 | 3 | |
| PSFEWS | PAYSAFE LIMITED | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q2 2022 | 3 |
| XOS INC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2021 | Q2 2022 | 3 | |
| BFLYWS | BUTTERFLY NETWORK INC | 2 | 1 | 0.00% | 0.04% | 0.08% | Q1 2022 | Q4 2022 | 3 |
| WEWORK INC | 3 | 3 | 0.01% | 0.03% | 0.06% | Q4 2021 | Q2 2022 | 3 | |
| SUNLWS | SUNLIGHT FINANCIAL HOL... | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q2 2022 | 3 |
| ARCHER AVIATION INC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q2 2022 | 3 | |
| SPIRE GLOBAL INC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q2 2022 | 3 | |
| BERKSHIRE GREY INC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q2 2022 | 3 | |
| MARKFORGED HOLDING COR... | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2022 | 3 | |
| BNGOW | BIONANO GENOMICS INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 3 |
| BLI | BERKELEY LTS INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q4 2022 | 3 |
| CNDWS | CONCORD ACQUISITION CORP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 3 |
| LTCHW | LATCH INC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 3 |
| BREZR | BREEZE HOLDINGS ACQUIS... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
| ESSCW | EAST STONE ACQUISITION... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
| RUMBLE INC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 | |
| SLCRW | SILVER CREST ACQUISITI... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
| KLRWS | KALEYRA INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 3 |
| OSTRW | OYSTER ENTERPRISES ACQ... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 3 |
| CAZOO GROUP LTD | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 3 | |
| ISLEW | ISLEWORTH HEALTHCARE A... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 3 |
| MUDSW | MUDRICK CAPITAL ACQU C... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 3 |
| VTAQW | VENTOUX CCM ACQUISITIO... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 3 |
| CEPTON INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 | |
| DWINWS | DELWINDS INS ACQUISITI... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 3 |
| KBNTW | KUBIENT INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 3 |
| ACKIW | ACKRELL SPAC PARTNERS ... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 3 |
| LNFAWS | L&F ACQUISITION CORP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 3 |
| ITHXW | ITHAX ACQUISITION CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
| JCICW | JACK CREEK INVESTMENT ... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 3 |
| KWACWS | KINGSWOOD ACQUISITION ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
| GSAQW | GLOBAL SYNERGY ACQUISI... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
| PAQCW | PROVIDENT ACQUISITION ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
| BENEW | BENESSERE CAPITAL ACQU... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
| FOXO TECHNOLOGIES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 | |
| ZWRKW | Z-WORK ACQUISITION CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
| ESSCR | EAST STONE ACQUISITION... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
| OXY | OCCIDENTAL PETE CORP | 2 | 2 | 3.29% | 3.78% | 4.26% | Q3 2022 | Q4 2022 | 2 |
| RPRX | ROYALTY PHARMA PLC | 2 | 2 | 1.93% | 2.01% | 2.10% | Q4 2021 | Q1 2022 | 2 |
| CFLT | CONFLUENT INC | 2 | 2 | 1.38% | 1.40% | 1.42% | Q4 2022 | Q1 2023 | 2 |
| ITCI | INTRA-CELLULAR THERAPI... | 2 | 2 | 1.09% | 1.27% | 1.45% | Q2 2023 | Q3 2023 | 2 |
| AFRM | AFFIRM HLDGS INC | 2 | 2 | 0.66% | 0.99% | 1.32% | Q4 2021 | Q1 2022 | 2 |
| OAS | OASIS PETROLEUM INC | 1 | 1 | 0.69% | 0.83% | 0.96% | Q1 2022 | Q4 2022 | 2 |
| ADBE | ADOBE SYSTEMS INCORPOR... | 2 | 2 | 0.60% | 0.61% | 0.62% | Q4 2021 | Q1 2022 | 2 |
| HZNP | HORIZON THERAPEUTICS P... | 1 | 1 | 0.49% | 0.59% | 0.70% | Q1 2022 | Q2 2023 | 2 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 0.06% | 0.55% | 1.04% | Q4 2021 | Q3 2022 | 2 |
| IMTXW | IMMATICS N.V | 2 | 2 | 0.31% | 0.41% | 0.52% | Q2 2023 | Q3 2023 | 2 |
| MA | MASTERCARD INCORPORATED | 2 | 2 | 0.26% | 0.40% | 0.55% | Q4 2021 | Q1 2022 | 2 |
| ABNB | AIRBNB INC | 2 | 2 | 0.26% | 0.40% | 0.53% | Q2 2023 | Q3 2023 | 2 |
| LULU | LULULEMON ATHLETICA INC | 1 | 1 | 0.19% | 0.35% | 0.51% | Q4 2022 | Q2 2023 | 2 |
| PYPL | PAYPAL HLDGS INC | 2 | 2 | 0.15% | 0.33% | 0.52% | Q2 2023 | Q3 2023 | 2 |
| IONQ INC | 2 | 2 | 0.10% | 0.31% | 0.51% | Q4 2021 | Q1 2022 | 2 | |
| AMAT | APPLIED MATLS INC | 1 | 1 | 0.16% | 0.24% | 0.31% | Q4 2021 | Q2 2022 | 2 |
| DIGITAL WORLD ACQUISIT... | 2 | 2 | 0.19% | 0.19% | 0.20% | Q4 2021 | Q1 2022 | 2 | |
| TH | TARGET HOSPITALITY CORP | 2 | 2 | 0.15% | 0.19% | 0.22% | Q4 2022 | Q1 2023 | 2 |
| FREYWS | FREYR BATTERY | 2 | 2 | 0.16% | 0.17% | 0.18% | Q4 2021 | Q1 2022 | 2 |
| ARQIT QUANTUM INC | 2 | 2 | 0.16% | 0.17% | 0.17% | Q4 2021 | Q1 2022 | 2 | |
| NVDA | NVIDIA CORPORATION | 2 | 2 | 0.13% | 0.16% | 0.18% | Q2 2022 | Q3 2022 | 2 |
| OMNIAB INC | 2 | 2 | 0.10% | 0.15% | 0.19% | Q2 2023 | Q3 2023 | 2 | |
| HPQ | HP INC | 1 | 1 | 0.08% | 0.11% | 0.15% | Q2 2022 | Q2 2023 | 2 |
| BFB | BROWN FORMAN CORP | 2 | 2 | 0.06% | 0.10% | 0.15% | Q2 2023 | Q3 2023 | 2 |
| PFE | PFIZER INC | 2 | 2 | 0.09% | 0.10% | 0.11% | Q1 2023 | Q2 2023 | 2 |
| GINKGO BIOWORKS HOLDIN... | 2 | 2 | 0.04% | 0.09% | 0.15% | Q4 2021 | Q1 2022 | 2 | |
| CRM | SALESFORCE INC | 2 | 2 | 0.04% | 0.09% | 0.13% | Q1 2022 | Q2 2022 | 2 |
| HELIOGEN INC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2022 | Q3 2022 | 2 | |
| ALTU | ALTITUDE ACQUISITION CORP | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2022 | Q3 2022 | 2 |
| BSAC | BANCO SANTANDER CHILE NEW | 1 | 1 | 0.06% | 0.08% | 0.10% | Q1 2023 | Q3 2023 | 2 |
| ADBE | ADOBE SYSTEMS INCORPOR... | 2 | 2 | 0.06% | 0.07% | 0.09% | Q4 2021 | Q1 2022 | 2 |
| WFC | WELLS FARGO CO NEW | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2023 | Q2 2023 | 2 |
| SLB | SCHLUMBERGER LTD | 2 | 2 | 0.05% | 0.07% | 0.08% | Q4 2021 | Q1 2022 | 2 |
| BAKKT HOLDINGS INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q1 2022 | 2 | |
| POLESTAR AUTOMOTIVE HL... | 2 | 2 | 0.02% | 0.05% | 0.08% | Q3 2022 | Q4 2022 | 2 | |
| NOMD | NOMAD FOODS LTD | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q1 2022 | 2 |
| PWPPW | PERELLA WEINBERG PARTNERS | 2 | 2 | 0.03% | 0.05% | 0.06% | Q4 2021 | Q1 2022 | 2 |
| GLD | SPDR GOLD TR | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
| IPOFWS | SOCIAL CAPITAL HEDOSOP... | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q1 2022 | 2 |
| TDUP | THREDUP INC | 2 | 2 | 0.01% | 0.04% | 0.06% | Q2 2023 | Q3 2023 | 2 |
| MAG | MAG SILVER CORP | 2 | 2 | 0.02% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
| UAA | UNDER ARMOUR INC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
| AVPTW | AVEPOINT INC | 2 | 2 | 0.01% | 0.03% | 0.06% | Q4 2021 | Q1 2022 | 2 |
| QSIAW | QUANTUM SI INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q1 2022 | 2 |
| TDWWSA | TIDEWATER INC NEW | 2 | 2 | 0.01% | 0.03% | 0.05% | Q1 2023 | Q2 2023 | 2 |
| BENSON HILL INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q2 2022 | 2 | |
| US GOLDMINING INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 | |
| DAVE INC | 2 | 2 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q2 2022 | 2 | |
| ZEV | LIGHTNING EMOTORS INC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q4 2022 | 2 |
| HELIOGEN INC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q4 2022 | 2 | |
| OUSTWS | OUSTER INC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q1 2022 | 2 |
| LIVEWIRE GROUP INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 | |
| UP | WHEELS UP EXPERIENCE INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
| BULLFROG AI HLDGS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 | |
| BARKWS | BARK INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
| WEJO GROUP LIMITED | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 | |
| EVE HLDG INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 | |
| WEARABLE DEVICES LTD | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 | |
| MARKETWISE INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q4 2022 | 2 | |
| IPODWS | SOCIAL CAPITAL HEDOSOP... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
| ELMSW | ELECTRIC LAST MILE SOL... | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
| PPGHW | POEMA GLOBAL HOLDINGS ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
| TDWWSB | TIDEWATER INC NEW | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q2 2023 | 2 |
| EQRX INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 | |
| AEVAWS | AEVA TECHNOLOGIES INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
| CRTDW | CREATD INC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 2 |
| EMBARK TECHNOLOGY INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 | |
| ALACR | ALBERTON ACQUISITION CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
| GLAQW | GLOBIS ACQUISITION CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
| CLARUS THERAPEUTICS HL... | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 2 | |
| MILEW | METROMILE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 2 |
| ALTUS POWER INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 | |
| SBEVWS | SPLASH BEVERAGE GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2022 | 2 |
| CTAQW | CARNEY TECHNOLOGY ACQU... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2022 | 2 |
| INNOVATIVE EYEWEAR INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 | |
| PRESTO AUTOMATION INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q4 2022 | 2 | |
| TCACW | TUATARA CAPITAL ACQUIS... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2022 | 2 |
| OTRAW | OTR ACQUISITION CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
| TACAWS | TREPONT ACQUISITION CO... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
| VIEWW | VIEW INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
| CASWS | CASCADE ACQUISITION CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
| NUBURU INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 | |
| ALLIANCE ENTERTAINMENT... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 | |
| BEYOND MEAT INC | 1 | 1 | 7.73% | 7.73% | 7.73% | Q3 2023 | Q3 2023 | 1 | |
| TLT | ISHARES TR | 1 | 1 | 3.63% | 3.63% | 3.63% | Q2 2023 | Q2 2023 | 1 |
| VGT | VANGUARD WORLD FDS | 1 | 1 | 3.27% | 3.27% | 3.27% | Q2 2023 | Q2 2023 | 1 |
| XLV | SELECT SECTOR SPDR TR | 1 | 1 | 1.88% | 1.88% | 1.88% | Q2 2023 | Q2 2023 | 1 |
| AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 1.46% | 1.46% | 1.46% | Q3 2022 | Q3 2022 | 1 |
| WMT | WALMART INC | 1 | 1 | 1.42% | 1.42% | 1.42% | Q4 2022 | Q4 2022 | 1 |
| XLP | SELECT SECTOR SPDR TR | 1 | 1 | 1.31% | 1.31% | 1.31% | Q2 2023 | Q2 2023 | 1 |
| GM | GENERAL MTRS CO | 1 | 1 | 0.84% | 0.84% | 0.84% | Q1 2023 | Q1 2023 | 1 |
| ILMN | ILLUMINA INC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q4 2022 | Q4 2022 | 1 |
| HSBC | HSBC HLDGS PLC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q3 2022 | Q3 2022 | 1 |
| DAL | DELTA AIR LINES INC DEL | 1 | 1 | 0.71% | 0.71% | 0.71% | Q2 2023 | Q2 2023 | 1 |
| GPN | GLOBAL PMTS INC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q3 2023 | Q3 2023 | 1 |
| BGNE | BEIGENE LTD | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2022 | Q1 2022 | 1 |
| ADVANCED MICRO DEVICES... | 1 | 1 | 0.61% | 0.61% | 0.61% | Q3 2022 | Q3 2022 | 1 | |
| BRC INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2022 | Q1 2022 | 1 | |
| A | AGILENT TECHNOLOGIES INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2022 | Q3 2022 | 1 |
| MCO | MOODYS CORP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2023 | Q1 2023 | 1 |
| VIS | VANGUARD WORLD FDS | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2023 | Q2 2023 | 1 |
| ACN | ACCENTURE PLC IRELAND | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2022 | Q2 2022 | 1 |
| SIOX | SIO GENE THERAPIES INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2021 | Q4 2021 | 1 |
| TDG | TRANSDIGM GROUP INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2023 | Q2 2023 | 1 |
| CPA | COPA HOLDINGS SA | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2023 | Q2 2023 | 1 |
| VLRS | CONTROLADORA VUELA COM... | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2023 | Q2 2023 | 1 |
| PDCE | PDC ENERGY INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2023 | Q2 2023 | 1 |
| DLTR | DOLLAR TREE INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2022 | Q3 2022 | 1 |
| EWC | ISHARES INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2023 | Q2 2023 | 1 |
| SGEN | SEAGEN INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2023 | Q2 2023 | 1 |
| QQQ | INVESCO QQQ TR | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2023 | Q2 2023 | 1 |
| XLC | SELECT SECTOR SPDR TR | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2023 | Q2 2023 | 1 |
| PRGO | PERRIGO CO PLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2023 | Q3 2023 | 1 |
| EWY | ISHARES INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2023 | Q2 2023 | 1 |
| IYR | ISHARES TR | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2023 | Q2 2023 | 1 |
| SNPS | SYNOPSYS INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2022 | Q1 2022 | 1 |
| ALK | ALASKA AIR GROUP INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2023 | Q2 2023 | 1 |
| UNH | UNITEDHEALTH GROUP INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2023 | Q2 2023 | 1 |
| FXO | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2023 | Q2 2023 | 1 |
| CSGP | COSTAR GROUP INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2022 | Q4 2022 | 1 |
| WRK | WESTROCK CO | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2023 | Q1 2023 | 1 |
| CEIX | CONSOL ENERGY INC NEW | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2023 | Q2 2023 | 1 |
| ARB | ALTSHARES TRUST | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2023 | Q2 2023 | 1 |
| ZM | ZOOM VIDEO COMMUNICATI... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2022 | Q2 2022 | 1 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2022 | Q3 2022 | 1 |
| LENB | LENNAR CORP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2022 | Q3 2022 | 1 |
| XBI | SPDR SER TR | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2023 | Q2 2023 | 1 |
| AMZN | AMAZON COM INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2022 | Q3 2022 | 1 |
| CHGG | CHEGG INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2022 | Q4 2022 | 1 |
| EWZ | ISHARES INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2023 | Q2 2023 | 1 |
| HES | HESS CORP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2021 | Q4 2021 | 1 |
| XLU | SELECT SECTOR SPDR TR | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2023 | Q2 2023 | 1 |
| KIE | SPDR SER TR | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2023 | Q2 2023 | 1 |
| BBDC | BARINGS BDC INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2023 | Q2 2023 | 1 |
| DE | DEERE & CO | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2023 | Q3 2023 | 1 |
| VZ | VERIZON COMMUNICATIONS... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2023 | Q3 2023 | 1 |
| KWEB | KRANESHARES TR | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2023 | Q2 2023 | 1 |
| SYNH | SYNEOS HEALTH INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2023 | Q2 2023 | 1 |
| TCPC | BLACKROCK TCP CAPITAL ... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2023 | Q2 2023 | 1 |
| CVNA | CARVANA CO | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2022 | Q1 2022 | 1 |
| DIS | DISNEY WALT CO | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2021 | Q4 2021 | 1 |
| MCHI | ISHARES TR | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2023 | Q2 2023 | 1 |
| BRC INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2022 | Q1 2022 | 1 | |
| ANF | ABERCROMBIE & FITCH CO | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2022 | Q1 2022 | 1 |
| GSBD | GOLDMAN SACHS BDC INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2023 | Q2 2023 | 1 |
| ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2023 | Q2 2023 | 1 |
| XLB | SELECT SECTOR SPDR TR | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2023 | Q2 2023 | 1 |
| MU | MICRON TECHNOLOGY INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2022 | Q3 2022 | 1 |
| UNVR | UNIVAR SOLUTIONS INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2023 | Q2 2023 | 1 |
| ETSY | ETSY INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2021 | Q4 2021 | 1 |
| ZS | ZSCALER INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2023 | Q2 2023 | 1 |
| XLY | SELECT SECTOR SPDR TR | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2023 | Q2 2023 | 1 |
| SQM | SOCIEDAD QUIMICA Y MIN... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2023 | Q2 2023 | 1 |
| INTU | INTUIT | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2022 | Q2 2022 | 1 |
| EWT | ISHARES INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2023 | Q2 2023 | 1 |
| DVN | DEVON ENERGY CORP NEW | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2022 | Q4 2022 | 1 |
| GIS | GENERAL MLS INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2023 | Q1 2023 | 1 |
| ADSK | AUTODESK INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2022 | Q2 2022 | 1 |
| GOL | GOL LINHAS AEREAS INTE... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2022 | Q3 2022 | 1 |
| CANOWS | CANO HEALTH INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2022 | Q3 2022 | 1 |
| V | VISA INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2022 | Q2 2022 | 1 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2022 | Q3 2022 | 1 |
| FB | META PLATFORMS INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2022 | Q4 2022 | 1 |
| BCSF | BAIN CAP SPECIALTY FIN... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2023 | Q2 2023 | 1 |
| AMBA | AMBARELLA INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2022 | Q1 2022 | 1 |
| NAVITAS SEMICONDUCTOR ... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 | |
| UAL | UNITED AIRLS HLDGS INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2023 | Q2 2023 | 1 |
| GRPH | GRAPHITE BIO INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2023 | Q2 2023 | 1 |
| SYSTEM1 INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2022 | Q1 2022 | 1 | |
| VIR | VIR BIOTECHNOLOGY INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2022 | Q1 2022 | 1 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 |
| ULCC | FRONTIER GROUP HLDGS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2023 | Q2 2023 | 1 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2023 | Q2 2023 | 1 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 |
| FDMT | 4D MOLECULAR THERAPEUT... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
| SBUX | STARBUCKS CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
| HSBC | HSBC HLDGS PLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 |
| AURORA INNOVATION INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2022 | Q1 2022 | 1 | |
| HYG | ISHARES TR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 |
| EWH | ISHARES INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
| PFS | PROVIDENT FINL SVCS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
| DLTR | DOLLAR TREE INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 |
| SIMO | SILICON MOTION TECHNOL... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
| KRON | KRONOS BIO INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
| ROVER GROUP INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 | |
| NATI | NATIONAL INSTRS CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
| A | AGILENT TECHNOLOGIES INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
| NEM | NEWMONT CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
| RAM | ARIES I ACQUISITION CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
| INTU | INTUIT | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
| LEG | LEGGETT & PLATT INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
| PALO ALTO NETWORKS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2022 | Q3 2022 | 1 | |
| IRONNET INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 | |
| AMAT | APPLIED MATLS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
| CYXTERA TECHNOLOGIES INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 | |
| ASTSW | AST SPACEMOBILE INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
| LULU | LULULEMON ATHLETICA INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
| NOBLE CORP PLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 | |
| HPQ | HP INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
| RGLD | ROYAL GOLD INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
| LI-CYCLE HOLDINGS CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 | |
| XCUR | EXICURE INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
| LEVWS | THE LION ELECTRIC COMPANY | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
| MICROVAST HOLDINGS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 | |
| BKI | BLACK KNIGHT INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
| MA | MASTERCARD INCORPORATED | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
| ETWOWS | E2OPEN PARENT HOLDINGS... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
| NTR | NUTRIEN LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
| REDBOX ENTERTAINMENT INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 | |
| BXC | BLUELINX HLDGS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
| VIRGIN ORBIT HOLDINGS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 | |
| TARA | PROTARA THERAPEUTICS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
| BCC | BOISE CASCADE CO DEL | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
| FARADAY FUTRE INTLGT E... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 | |
| COKE | COCA COLA CONS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
| ETSY INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 | |
| VOLTA INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 | |
| MREO | MEREO BIOPHARMA GROUP PLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
| BAKKT HOLDINGS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 | |
| IRBT | IROBOT CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
| ENERGY VAULT HOLDINGS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 | |
| EVOLV TECHNOLOGIES HLD... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 | |
| PBCT | PEOPLES UNITED FINANCI... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
| ALGOMA STL GROUP INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 | |
| CCC INTELLIGENT SOLUTI... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 | |
| CYXTERA TECHNOLOGIES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 | |
| HYMCW | HYCROFT MINING HOLDING... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
| ADNWW | ADVENT TECHNOLOGIES HO... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
| TRITW | TRITERRAS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
| NRZ | NEW RESIDENTIAL INVT CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
| ALLBIRDS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 | |
| NXE | NEXGEN ENERGY LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
| NAVITAS SEMICONDUCTOR ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 | |
| PLANET LABS PBC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 | |
| EC | ECOPETROL S A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| NLTX | NEOLEUKIN THERAPEUTICS... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| SARCOS TECHN AND ROBOT... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 | |
| GRINDR INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 | |
| WORKSPORT LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 | |
| AVRO | AVROBIO INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| GCACW | GROWTH CAP ACQUISITION... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| EPIX | ESSA PHARMA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| LSEAW | LANDSEA HOMES CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| HTOOW | FUSION FUEL GREEN PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| SPRB | SPRUCE BIOSCIENCES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| TSCAN THERAPEUTICS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 | |
| TVACW | THAYER VENTURES ACQU CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| ALPHA TAU MEDICAL LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 | |
| WESTROCK COFFEE CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 | |
| VMACW | VISTAS MEDIA ACQUISITI... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| YSACW | YELLOWSTONE ACQUISITIO... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| HCCCW | HEALTHCARE CAPITAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| COMPOSECURE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 | |
| ENVIW | ENVIRONMENTAL IMPACT A... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| PAICW | PETRA ACQUISITION INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| DBD | DIEBOLD NIXDORF INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
| LUMIRADX LIMITED | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 | |
| AGILETHOUGHT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 | |
| BFIIW | BURGERFI INTERNATIONAL... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| NEXTERS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 | |
| CLVRW | CLEVER LEAVES HOLDINGS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| ROCKLEY PHOTONICS HOLD... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 | |
| SONDER HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 | |
| SCILEX HOLDING CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 | |
| ECARX HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 | |
| UPHWS | UPHEALTH INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| CIPHER MINING INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 | |
| LEMONADE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
| ROCKET PHARMACEUTICALS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
| SES AI CORPORATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
| MONEYLION INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 | |
| DRAGONFLY ENERGY HOLDI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 | |
| ELECTRIQ PWR HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| CXAPP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
Download | |||||||||
The securities at the top of the list , including SPOTIFY TECHNOLOGY S A, SHOPIFY INC, and OCCIDENTAL PETE CORP, are the highest-conviction holdings of Privium Fund Management B.V..
The conviction is calculated by counting the number of quarters a security has been reported by Privium Fund Management B.V.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Privium Fund Management B.V. owns currently or has owned in the past.