573 is the total number of securities BLOOM TREE PARTNERS, LLC has owned. The longest BLOOM TREE PARTNERS, LLC has owned a single stock is 28 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GOOG | ALPHABET INC | 17 | 11 | 2.20% | 5.55% | 9.93% | Q4 2015 | Q2 2023 | 28 |
| MSFT | MICROSOFT CORP | 27 | 27 | 2.85% | 4.91% | 7.60% | Q1 2016 | Q3 2022 | 27 |
| FLT | FLEETCOR TECHNOLOGIES INC | 25 | 25 | 2.80% | 4.68% | 7.74% | Q2 2013 | Q2 2019 | 25 |
| TMUS | T-MOBILE US INC | 18 | 5 | 1.54% | 4.65% | 7.29% | Q3 2016 | Q4 2022 | 23 |
| ANTM | ANTHEM INC | 12 | 8 | 1.77% | 3.68% | 5.00% | Q4 2015 | Q1 2021 | 20 |
| FB | FACEBOOK INC | 14 | 4 | 2.61% | 5.07% | 9.52% | Q4 2016 | Q3 2021 | 18 |
| C | CITIGROUP INC | 10 | 8 | 2.09% | 4.66% | 7.33% | Q3 2018 | Q2 2023 | 18 |
| CRM | SALESFORCE INC | 6 | 1 | 2.87% | 4.86% | 9.50% | Q4 2016 | Q2 2023 | 15 |
| ICE | INTERCONTINENTAL EXCHA... | 14 | 14 | 2.95% | 3.66% | 5.38% | Q4 2014 | Q1 2018 | 14 |
| AMZN | AMAZON COM INC | 7 | 6 | 2.95% | 5.56% | 8.45% | Q1 2019 | Q3 2022 | 13 |
| VNET | VNET GROUP INC | 13 | 13 | 0.86% | 4.61% | 7.86% | Q2 2020 | Q2 2023 | 13 |
| AIGWS | AMERICAN INTL GROUP INC | 8 | 5 | 0.24% | 1.12% | 2.33% | Q2 2013 | Q3 2016 | 13 |
| ESTC | ELASTIC N V | 10 | 2 | 2.83% | 6.73% | 9.84% | Q2 2020 | Q2 2023 | 12 |
| BABA | ALIBABA GROUP HLDG LTD | 7 | 5 | 3.46% | 4.96% | 6.70% | Q2 2018 | Q2 2021 | 12 |
| ADBE | ADOBE SYSTEMS INCORPOR... | 10 | 2 | 2.43% | 4.02% | 5.69% | Q4 2017 | Q2 2021 | 12 |
| WDAY | WORKDAY INC | 11 | 11 | 2.28% | 5.24% | 9.47% | Q4 2020 | Q2 2023 | 11 |
| PCLN | PRICELINE GRP INC | 4 | 1 | 2.97% | 4.91% | 7.50% | Q2 2013 | Q4 2017 | 11 |
| CNC | CENTENE CORP DEL | 5 | 2 | 1.63% | 3.46% | 4.88% | Q1 2016 | Q2 2023 | 11 |
| EGHT | 8X8 INC NEW | 11 | 11 | 0.54% | 2.62% | 5.99% | Q1 2020 | Q3 2022 | 11 |
| WIX | WIX COM LTD | 7 | 1 | 1.06% | 2.38% | 5.13% | Q3 2018 | Q2 2022 | 11 |
| G | GENPACT LIMITED | 5 | 2 | 1.62% | 4.49% | 7.20% | Q2 2013 | Q2 2020 | 10 |
| FOX | TWENTY FIRST CENTY FOX... | 10 | 10 | 3.09% | 4.26% | 5.61% | Q4 2013 | Q1 2016 | 10 |
| DECK | DECKERS OUTDOOR CORP | 6 | 4 | 1.62% | 3.39% | 5.32% | Q1 2020 | Q3 2022 | 10 |
| NXPI | NXP SEMICONDUCTORS N V | 7 | 1 | 0.13% | 2.94% | 4.67% | Q2 2016 | Q2 2023 | 10 |
| LXFT | LUXOFT HLDG INC | 6 | 1 | 0.49% | 2.25% | 3.32% | Q1 2015 | Q1 2018 | 10 |
| GPACW | GLOBAL PARTNER ACQISTN... | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2023 | 10 |
| OCAXW | OCA ACQUISITION CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
| CSTAWS | CONSTELLATION ACQUISIT... | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
| FNF | FIDELITY NATIONAL FINA... | 6 | 3 | 2.62% | 4.61% | 6.68% | Q3 2014 | Q1 2017 | 9 |
| UBER | UBER TECHNOLOGIES INC | 7 | 2 | 1.99% | 4.21% | 6.29% | Q4 2019 | Q1 2023 | 9 |
| PYPL | PAYPAL HLDGS INC | 5 | 4 | 3.01% | 3.85% | 5.40% | Q2 2016 | Q2 2019 | 9 |
| HCA | HCA HOLDINGS INC | 6 | 1 | 0.21% | 3.69% | 5.72% | Q3 2014 | Q1 2020 | 9 |
| CUBI | CUSTOMERS BANCORP INC | 9 | 9 | 0.58% | 1.25% | 1.71% | Q3 2014 | Q3 2016 | 9 |
| AACWS | ARES ACQUISITION CORPO... | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2023 | 9 |
| TBCPW | THUNDER BRIDGE CAP PRT... | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2023 | 9 |
| SDACW | SUSTAINABLE DEVELP ACQ... | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2023 | 9 |
| PNTMWS | PONTEM CORPORATION | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 9 |
| KRNLW | KERNEL GROUP HOLDINGS INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2023 | 9 |
| RMGCW | RMG ACQUISITION CORP III | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2023 | 9 |
| JWSMWS | JAWS MUSTANG ACQUISITI... | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
| RCLFW | ROSECLIFF ACQUISITION ... | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
| HAWK | BLACKHAWK NETWORK HLDG... | 8 | 8 | 3.47% | 4.60% | 6.26% | Q1 2015 | Q4 2016 | 8 |
| CMCSA | COMCAST CORP NEW | 5 | 3 | 2.22% | 4.13% | 5.71% | Q1 2014 | Q2 2018 | 8 |
| VOYA | VOYA FINL INC | 5 | 3 | 2.48% | 3.55% | 5.35% | Q2 2014 | Q3 2016 | 8 |
| FINMW | MARLIN TECHNOLOGY CORP | 8 | 8 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q4 2022 | 8 |
| SARCOS TECHN AND ROBOT... | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2023 | 8 | |
| TZPSW | TZP STRATEGIES ACQUIST... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
| INKAW | KLUDEIN I ACQUISITION ... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
| BENSON HILL INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 | |
| LUMIRADX LTD | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 | |
| DLCAW | DEEP LAKE CAPITAL ACQU... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
| CHTR | CHARTER COMMUNICATIONS... | 4 | 3 | 4.50% | 6.06% | 7.93% | Q2 2013 | Q1 2016 | 7 |
| EVHC | ENVISION HEALTHCARE HL... | 6 | 1 | 2.54% | 4.82% | 7.75% | Q3 2013 | Q2 2016 | 7 |
| AGN | ALLERGAN PLC | 7 | 7 | 3.08% | 3.93% | 5.21% | Q2 2015 | Q4 2016 | 7 |
| ADSK | AUTODESK INC | 4 | 3 | 2.30% | 3.70% | 4.58% | Q2 2019 | Q2 2021 | 7 |
| BAC | BANK AMER CORP | 7 | 7 | 1.40% | 3.55% | 4.55% | Q1 2017 | Q3 2018 | 7 |
| IBKR | INTERACTIVE BROKERS GR... | 7 | 7 | 1.74% | 3.51% | 4.65% | Q4 2018 | Q2 2020 | 7 |
| LNC | LINCOLN NATL CORP IND | 3 | 2 | 2.69% | 3.19% | 3.85% | Q3 2016 | Q3 2018 | 7 |
| VIPS | VIPSHOP HLDGS LTD | 7 | 7 | 1.50% | 3.01% | 4.30% | Q4 2015 | Q2 2017 | 7 |
| DOOR | MASONITE INTL CORP NEW | 7 | 7 | 1.94% | 2.65% | 3.27% | Q4 2013 | Q2 2015 | 7 |
| LEGA | LEAD EDGE GROWTH OPRTU... | 7 | 7 | 0.51% | 0.88% | 1.73% | Q2 2021 | Q4 2022 | 7 |
| LEGAW | LEAD EDGE GROWTH OPRTU... | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
| FSSIW | FORTISTAR SUSTAINABLE ... | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
| PFDRW | PATHFINDER ACQUISITION... | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 7 |
| JCICW | JACK CREEK INVESTMENT ... | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 7 |
| PVWS | PRIMAVERA CAPITAL ACQU... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
| OEPWW | ONE EQUITY PARTNERS OP... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
| GLBLW | CARTESIAN GROWTH CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
| NAACW | NORTH ATLANTIC ACQUISI... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
| APOLLO GLOBAL MGMT INC | 6 | 6 | 4.36% | 5.50% | 7.55% | Q1 2022 | Q2 2023 | 6 | |
| GOOG | GOOGLE INC | 6 | 6 | 3.86% | 5.48% | 7.70% | Q2 2014 | Q3 2015 | 6 |
| BIDU | BAIDU INC | 4 | 1 | 1.63% | 4.89% | 7.24% | Q2 2014 | Q1 2021 | 6 |
| SPR | SPIRIT AEROSYSTEMS HLD... | 4 | 2 | 2.39% | 4.73% | 6.79% | Q1 2015 | Q4 2018 | 6 |
| WYND | WYNDHAM WORLDWIDE CORP | 6 | 6 | 3.42% | 4.42% | 5.35% | Q4 2013 | Q1 2015 | 6 |
| CI | CIGNA CORP NEW | 6 | 6 | 3.32% | 4.04% | 4.48% | Q4 2018 | Q1 2020 | 6 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 6 | 6 | 2.26% | 4.00% | 5.54% | Q4 2013 | Q1 2015 | 6 |
| CDK | CDK GLOBAL INC | 4 | 2 | 1.18% | 3.90% | 5.32% | Q1 2015 | Q1 2018 | 6 |
| CTSH | COGNIZANT TECHNOLOGY S... | 3 | 1 | 2.49% | 3.90% | 4.98% | Q1 2016 | Q3 2018 | 6 |
| SPB | SPECTRUM BRANDS HLDGS INC | 6 | 6 | 1.23% | 3.71% | 6.08% | Q2 2013 | Q3 2014 | 6 |
| PLNT | PLANET FITNESS INC | 6 | 6 | 2.16% | 3.46% | 4.42% | Q3 2020 | Q4 2021 | 6 |
| WLTW | WILLIS TOWERS WATSON P... | 6 | 6 | 2.80% | 3.45% | 4.47% | Q2 2017 | Q3 2018 | 6 |
| AIG | AMERICAN INTL GROUP INC | 3 | 1 | 1.58% | 3.25% | 4.79% | Q2 2013 | Q2 2023 | 6 |
| EJ | E HOUSE CHINA HLDGS LTD | 6 | 6 | 0.97% | 2.97% | 4.12% | Q3 2013 | Q4 2014 | 6 |
| EPAM | EPAM SYS INC | 4 | 2 | 1.00% | 2.71% | 4.87% | Q1 2015 | Q1 2017 | 6 |
| SMAR | SMARTSHEET INC | 5 | 1 | 1.52% | 2.66% | 3.72% | Q3 2020 | Q2 2023 | 6 |
| FINM | MARLIN TECHNOLOGY CORP | 6 | 6 | 0.31% | 0.50% | 0.76% | Q1 2021 | Q2 2022 | 6 |
| GPAC | GLOBAL PARTNER ACQISTN... | 6 | 6 | 0.31% | 0.48% | 0.73% | Q1 2021 | Q2 2022 | 6 |
| FSSI | FORTISTAR SUSTAINABLE ... | 6 | 6 | 0.16% | 0.25% | 0.38% | Q1 2021 | Q2 2022 | 6 |
| PNTM | PONTEM CORPORATION | 6 | 6 | 0.12% | 0.19% | 0.28% | Q1 2021 | Q2 2022 | 6 |
| CSTA | CONSTELLATION ACQUISIT... | 6 | 6 | 0.08% | 0.12% | 0.19% | Q1 2021 | Q2 2022 | 6 |
| TZPS | TZP STRATEGIES ACQUIST... | 6 | 6 | 0.08% | 0.12% | 0.19% | Q1 2021 | Q2 2022 | 6 |
| OEPW | ONE EQUITY PARTNERS OP... | 6 | 6 | 0.08% | 0.12% | 0.19% | Q1 2021 | Q2 2022 | 6 |
| ITHX | ITHAX ACQUISITION CORP | 6 | 6 | 0.04% | 0.06% | 0.10% | Q1 2021 | Q2 2022 | 6 |
| FCAX | FORTRESS CAPITAL ACQUI... | 6 | 6 | 0.04% | 0.06% | 0.10% | Q1 2021 | Q2 2022 | 6 |
| PV | PRIMAVERA CAPITAL ACQU... | 6 | 6 | 0.04% | 0.06% | 0.09% | Q1 2021 | Q2 2022 | 6 |
| DLCA | DEEP LAKE CAPITAL ACQU... | 6 | 6 | 0.03% | 0.05% | 0.08% | Q1 2021 | Q2 2022 | 6 |
| HLAH | HAMILTON LANE ALLIANCE... | 6 | 6 | 0.02% | 0.02% | 0.04% | Q1 2021 | Q2 2022 | 6 |
| PRSR | PROSPECTOR CAPITAL CORP | 6 | 6 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q2 2022 | 6 |
| GLHAW | GLASS HOUSES ACQUISITI... | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
| HIIIW | HUDSON EXECUTIVE INVES... | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
| COVAW | COVA ACQUISITION CORP | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
| AUSWS | AUSTERLITZ ACQUISITION... | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
| ASZWS | AUSTERLITZ ACQUISITION... | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
| HCIIW | HUDSON EXECUTIVE INVS ... | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
| ACIIWS | ATLAS CREST INVESTMENT... | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
| GSQDWS | G SQUARED ASCEND I INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
| FSNBWS | FUSION ACQUISITION COR... | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
| SATELLOGIC INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 | |
| MITWS | MASON INDUSTRIAL TECHN... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
| ALLEGO N V | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 | |
| SSAAW | SCIENCE STRATEGIC ACQ ... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
| GHACW | GAMING & HOSPITALITY A... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
| FTEVWS | FINTECH EVOLUTION ACQU... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
| SONDER HOLDINGS INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 | |
| ITHXW | ITHAX ACQUISITION CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
| KIIIW | KISMET ACQUISITION THR... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
| WEJO GROUP LIMITED | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 | |
| SQ | SQUARE INC | 5 | 5 | 2.26% | 6.29% | 9.38% | Q4 2018 | Q4 2019 | 5 |
| IQV | IQVIA HLDGS INC | 3 | 2 | 3.36% | 4.79% | 7.39% | Q4 2017 | Q1 2020 | 5 |
| EXPE | EXPEDIA INC DEL | 4 | 1 | 2.26% | 4.08% | 5.59% | Q3 2014 | Q2 2016 | 5 |
| TMH | TEAM HEALTH HOLDINGS INC | 4 | 1 | 3.07% | 3.93% | 4.71% | Q1 2014 | Q3 2015 | 5 |
| LNG | CHENIERE ENERGY INC | 5 | 5 | 2.15% | 3.87% | 5.65% | Q1 2014 | Q1 2015 | 5 |
| IBN | ICICI BK LTD | 5 | 5 | 1.59% | 3.69% | 5.18% | Q3 2018 | Q3 2019 | 5 |
| SHW | SHERWIN WILLIAMS CO | 5 | 5 | 2.57% | 3.69% | 4.61% | Q2 2016 | Q2 2017 | 5 |
| BKNG | BOOKING HLDGS INC | 4 | 1 | 2.23% | 3.56% | 4.90% | Q1 2018 | Q3 2019 | 5 |
| NRF | NORTHSTAR RLTY FIN CORP | 5 | 5 | 1.04% | 3.36% | 6.84% | Q3 2014 | Q3 2015 | 5 |
| ZEN | ZENDESK INC | 3 | 2 | 2.15% | 3.22% | 4.22% | Q2 2020 | Q2 2022 | 5 |
| BKD | BROOKDALE SR LIVING INC | 5 | 5 | 0.85% | 3.12% | 5.33% | Q3 2021 | Q3 2022 | 5 |
| PRPL | PURPLE INNOVATION INC | 5 | 5 | 1.10% | 2.99% | 3.80% | Q3 2020 | Q3 2021 | 5 |
| PAGS | PAGSEGURO DIGITAL LTD | 2 | 1 | 1.74% | 2.98% | 3.73% | Q1 2018 | Q3 2019 | 5 |
| ASAN | ASANA INC | 4 | 1 | 0.44% | 2.82% | 5.40% | Q1 2021 | Q1 2023 | 5 |
| TLND | TALEND S A | 2 | 1 | 0.02% | 2.01% | 3.55% | Q3 2018 | Q1 2021 | 5 |
| EFX | EQUIFAX INC | 5 | 5 | 1.37% | 1.91% | 2.38% | Q4 2017 | Q4 2018 | 5 |
| TWTR | TWITTER INC | 3 | 1 | 0.96% | 1.73% | 3.47% | Q4 2013 | Q1 2022 | 5 |
| NSAM | NORTHSTAR ASSET MGMT G... | 5 | 5 | 1.05% | 1.71% | 2.51% | Q4 2014 | Q4 2015 | 5 |
| HIII | HUDSON EXECUTIVE INVES... | 5 | 5 | 0.60% | 0.77% | 1.10% | Q2 2021 | Q2 2022 | 5 |
| AAC | ARES ACQUISITION CORPO... | 5 | 5 | 0.41% | 0.53% | 0.75% | Q2 2021 | Q2 2022 | 5 |
| GLHA | GLASS HOUSES ACQUISITI... | 5 | 5 | 0.40% | 0.52% | 0.74% | Q2 2021 | Q2 2022 | 5 |
| ASZ | AUSTERLITZ ACQUISITION... | 5 | 5 | 0.38% | 0.46% | 0.64% | Q2 2021 | Q2 2022 | 5 |
| COVA | COVA ACQUISITION CORP | 5 | 5 | 0.35% | 0.45% | 0.64% | Q2 2021 | Q2 2022 | 5 |
| HCII | HUDSON EXECUTIVE INVS ... | 5 | 5 | 0.31% | 0.40% | 0.56% | Q2 2021 | Q2 2022 | 5 |
| ACII | ATLAS CREST INVESTMENT... | 5 | 5 | 0.30% | 0.38% | 0.55% | Q2 2021 | Q2 2022 | 5 |
| TBCP | THUNDER BRIDGE CAP PRT... | 5 | 5 | 0.25% | 0.33% | 0.47% | Q2 2021 | Q2 2022 | 5 |
| GSQD | G SQUARED ASCEND I INC | 5 | 5 | 0.26% | 0.32% | 0.46% | Q2 2021 | Q2 2022 | 5 |
| PFDR | PATHFINDER ACQUISITION... | 5 | 5 | 0.25% | 0.32% | 0.46% | Q2 2021 | Q2 2022 | 5 |
| SLCR | SILVER CREST ACQUISITI... | 5 | 5 | 0.20% | 0.26% | 0.38% | Q2 2021 | Q2 2022 | 5 |
| RMGC | RMG ACQUISITION CORP III | 5 | 5 | 0.20% | 0.26% | 0.38% | Q2 2021 | Q2 2022 | 5 |
| FSNB | FUSION ACQUISITION COR... | 5 | 5 | 0.20% | 0.26% | 0.37% | Q2 2021 | Q2 2022 | 5 |
| SDAC | SUSTAINABLE DEVELP ACQ... | 5 | 5 | 0.15% | 0.20% | 0.28% | Q2 2021 | Q2 2022 | 5 |
| MIT | MASON INDUSTRIAL TECHN... | 5 | 5 | 0.08% | 0.18% | 0.28% | Q2 2021 | Q2 2022 | 5 |
| JWSM | JAWS MUSTANG ACQUISITI... | 5 | 5 | 0.13% | 0.17% | 0.24% | Q2 2021 | Q2 2022 | 5 |
| KRNL | KERNEL GROUP HOLDINGS INC | 5 | 5 | 0.13% | 0.16% | 0.24% | Q2 2021 | Q2 2022 | 5 |
| SSAA | SCIENCE STRATEGIC ACQ ... | 5 | 5 | 0.10% | 0.14% | 0.21% | Q2 2021 | Q2 2022 | 5 |
| JCIC | JACK CREEK INVESTMENT ... | 5 | 5 | 0.10% | 0.13% | 0.19% | Q2 2021 | Q2 2022 | 5 |
| GHAC | GAMING & HOSPITALITY A... | 5 | 5 | 0.10% | 0.13% | 0.19% | Q2 2021 | Q2 2022 | 5 |
| FTEV | FINTECH EVOLUTION ACQU... | 5 | 5 | 0.10% | 0.13% | 0.18% | Q2 2021 | Q2 2022 | 5 |
| KIII | KISMET ACQUISITION THR... | 5 | 5 | 0.10% | 0.13% | 0.18% | Q2 2021 | Q2 2022 | 5 |
| GSEV | GORES HOLDINGS VII INC | 5 | 5 | 0.07% | 0.09% | 0.13% | Q2 2021 | Q2 2022 | 5 |
| APGB | APOLLO STRATEGIC GRWT ... | 5 | 5 | 0.07% | 0.09% | 0.13% | Q2 2021 | Q2 2022 | 5 |
| NAAC | NORTH ATLANTIC ACQUISI... | 5 | 5 | 0.05% | 0.07% | 0.09% | Q2 2021 | Q2 2022 | 5 |
| GLBL | CARTESIAN GROWTH CORP | 5 | 5 | 0.05% | 0.06% | 0.09% | Q2 2021 | Q2 2022 | 5 |
| SCLE | BROADSCALE ACQUISITION... | 5 | 5 | 0.05% | 0.06% | 0.09% | Q2 2021 | Q2 2022 | 5 |
| SLAC | SOCIAL LEVERAGE ACQUIS... | 5 | 5 | 0.05% | 0.06% | 0.09% | Q2 2021 | Q2 2022 | 5 |
| TSIB | TISHMAN SPEYER INNOVAT... | 5 | 5 | 0.05% | 0.06% | 0.09% | Q2 2021 | Q2 2022 | 5 |
| INKA | KLUDEIN I ACQUISITION ... | 5 | 5 | 0.04% | 0.06% | 0.06% | Q1 2021 | Q1 2022 | 5 |
| GMBT | QUEENS GAMBIT GROWTH C... | 5 | 5 | 0.04% | 0.06% | 0.06% | Q1 2021 | Q1 2022 | 5 |
| RCLF | ROSECLIFF ACQUISITION ... | 5 | 5 | 0.04% | 0.05% | 0.08% | Q2 2021 | Q2 2022 | 5 |
| SCOB | SCION TECH GROWTH II | 5 | 5 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q2 2022 | 5 |
| KAII | KISMET ACQUISITION TWO... | 5 | 5 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q2 2022 | 5 |
| BOAS | BOA ACQUISITION CORP | 5 | 5 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q2 2022 | 5 |
| ANAC | ARCTOS NORTHSTAR ACQUI... | 5 | 5 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q2 2022 | 5 |
| PRPC | CC NEUBERGER PRINCIPAL... | 5 | 5 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q2 2022 | 5 |
| CLIM | CLIMATE REAL IMPACT SL... | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q2 2022 | 5 |
| VELO | VELOCITY ACQUISITION CORP | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q2 2022 | 5 |
| TMAC | THE MUSIC ACQUISITION ... | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q2 2022 | 5 |
| ASPC | ALPHA CAPITAL ACQUISIT... | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q2 2022 | 5 |
| SWET | ATHLON ACQUISITION CORP | 4 | 1 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q2 2022 | 5 |
| FSRX | FINSERV ACQUISITION CO... | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q2 2022 | 5 |
| BOXED INC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 5 | |
| SLCRW | SILVER CREST ACQUISITI... | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
| BRPMW | B RILEY PRINCIPAL 150 ... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
| APGBWS | APOLLO STRATEGIC GRWT ... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
| GMBTW | QUEENS GAMBIT GROWTH C... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
| PAGAYA TECHNOLOGIES LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 | |
| SWVL HOLDINGS CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 | |
| T104PS | AMERICAN RLTY CAP PPTY... | 4 | 4 | 5.03% | 5.63% | 6.54% | Q3 2013 | Q2 2014 | 4 |
| OCN | OCWEN FINL CORP | 3 | 1 | 3.96% | 4.87% | 5.68% | Q2 2013 | Q2 2014 | 4 |
| XM | QUALTRICS INTL INC | 4 | 4 | 1.40% | 4.84% | 7.65% | Q2 2022 | Q1 2023 | 4 |
| APO | APOLLO GLOBAL MGMT INC | 4 | 4 | 2.38% | 3.60% | 4.80% | Q1 2021 | Q4 2021 | 4 |
| BRKB | BERKSHIRE HATHAWAY INC... | 4 | 4 | 2.73% | 3.60% | 4.05% | Q2 2013 | Q1 2014 | 4 |
| FRESHWORKS INC | 4 | 4 | 2.03% | 3.43% | 5.60% | Q3 2022 | Q2 2023 | 4 | |
| CXO | CONCHO RES INC | 4 | 4 | 2.50% | 3.37% | 4.31% | Q4 2013 | Q3 2014 | 4 |
| PLAN | ANAPLAN INC | 4 | 4 | 1.84% | 3.19% | 3.91% | Q2 2021 | Q1 2022 | 4 |
| TPR | TAPESTRY INC | 3 | 1 | 2.26% | 3.16% | 4.50% | Q1 2018 | Q2 2021 | 4 |
| FISV | FISERV INC | 3 | 1 | 2.52% | 3.12% | 4.18% | Q1 2019 | Q3 2021 | 4 |
| KMX | CARMAX INC | 3 | 1 | 2.15% | 3.07% | 4.98% | Q1 2019 | Q3 2022 | 4 |
| PTC | PTC INC | 4 | 4 | 1.17% | 2.75% | 3.97% | Q1 2020 | Q4 2020 | 4 |
| NEWR | NEW RELIC INC | 3 | 1 | 1.85% | 2.67% | 3.93% | Q4 2016 | Q1 2020 | 4 |
| NOW | SERVICENOW INC | 2 | 2 | 1.09% | 1.65% | 2.30% | Q1 2018 | Q1 2019 | 4 |
| CMCM | CHEETAH MOBILE INC | 3 | 1 | 0.68% | 1.37% | 2.26% | Q1 2015 | Q1 2017 | 4 |
| AAOI | APPLIED OPTOELECTRONIC... | 3 | 1 | 0.66% | 1.33% | 2.43% | Q1 2017 | Q1 2018 | 4 |
| BSX | BOSTON SCIENTIFIC CORP | 4 | 4 | 0.85% | 1.29% | 1.62% | Q1 2021 | Q4 2021 | 4 |
| VLDR | VELODYNE LIDAR INC | 4 | 4 | 0.42% | 0.74% | 1.40% | Q1 2021 | Q4 2021 | 4 |
| TREB | TREBIA ACQUISITION CORP | 4 | 4 | 0.41% | 0.53% | 0.64% | Q1 2021 | Q4 2021 | 4 |
| UBER | UBER TECHNOLOGIES INC | 4 | 4 | 0.28% | 0.45% | 0.64% | Q1 2022 | Q4 2022 | 4 |
| RBAC | REDBALL ACQUISITION CORP | 4 | 4 | 0.30% | 0.38% | 0.47% | Q4 2020 | Q3 2021 | 4 |
| GSAT | GLOBALSTAR INC | 4 | 4 | 0.09% | 0.20% | 0.35% | Q2 2016 | Q1 2017 | 4 |
| OCAX | OCA ACQUISITION CORP | 4 | 4 | 0.08% | 0.11% | 0.13% | Q1 2021 | Q4 2021 | 4 |
| TCAC | TUATARA CAPITAL ACQUIS... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 4 |
| GMIIW | GORES METROPOULOS II INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
| EJFAW | EJF ACQUISITION CORP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 4 |
| FAZE HOLDINGS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 | |
| WMB | WILLIAMS COS INC DEL | 3 | 3 | 5.02% | 6.38% | 7.48% | Q1 2015 | Q3 2015 | 3 |
| JD | JD.COM INC | 2 | 1 | 3.03% | 5.30% | 7.68% | Q2 2021 | Q2 2023 | 3 |
| OKTA | OKTA INC | 2 | 1 | 3.79% | 5.01% | 6.21% | Q3 2022 | Q2 2023 | 3 |
| LBTYA | LIBERTY GLOBAL PLC | 3 | 3 | 4.06% | 4.75% | 5.57% | Q2 2013 | Q4 2013 | 3 |
| BSX | BOSTON SCIENTIFIC CORP | 3 | 3 | 4.21% | 4.67% | 5.00% | Q2 2020 | Q4 2020 | 3 |
| NCT | NEWCASTLE INVT CORP | 3 | 3 | 4.36% | 4.45% | 4.52% | Q2 2013 | Q4 2013 | 3 |
| LOW | LOWES COS INC | 3 | 3 | 2.05% | 4.12% | 6.56% | Q3 2016 | Q1 2017 | 3 |
| MCK | MCKESSON CORP | 3 | 3 | 3.92% | 4.07% | 4.23% | Q1 2017 | Q3 2017 | 3 |
| LKQ | LKQ CORP | 3 | 3 | 3.16% | 3.96% | 4.46% | Q2 2018 | Q4 2018 | 3 |
| MRD | MEMORIAL RESOURCE DEV ... | 3 | 3 | 1.96% | 3.91% | 5.82% | Q3 2014 | Q1 2015 | 3 |
| ABY | ABENGOA YIELD PLC | 3 | 3 | 0.28% | 3.80% | 6.60% | Q3 2015 | Q1 2016 | 3 |
| AET | AETNA INC NEW | 3 | 3 | 1.56% | 3.64% | 5.47% | Q4 2015 | Q2 2016 | 3 |
| CHTR | CHARTER COMMUNICATIONS... | 3 | 3 | 2.51% | 3.24% | 4.56% | Q2 2016 | Q4 2016 | 3 |
| MA | MASTERCARD INC | 3 | 3 | 2.32% | 3.13% | 3.71% | Q2 2013 | Q4 2013 | 3 |
| RESI | ALTISOURCE RESIDENTIAL... | 3 | 3 | 1.93% | 3.09% | 4.05% | Q2 2013 | Q4 2013 | 3 |
| TNET | TRINET GROUP INC | 3 | 3 | 2.33% | 3.06% | 3.85% | Q4 2014 | Q2 2015 | 3 |
| CLGX | CORELOGIC INC | 3 | 3 | 1.24% | 3.01% | 4.14% | Q1 2017 | Q3 2017 | 3 |
| DLTR | DOLLAR TREE INC | 3 | 3 | 2.54% | 2.94% | 3.41% | Q1 2021 | Q3 2021 | 3 |
| WLK | WESTLAKE CHEM CORP | 3 | 3 | 2.71% | 2.92% | 3.33% | Q2 2013 | Q4 2013 | 3 |
| SIG | SIGNET JEWELERS LIMITED | 3 | 3 | 2.19% | 2.88% | 3.34% | Q3 2016 | Q1 2017 | 3 |
| MU | MICRON TECHNOLOGY INC | 2 | 1 | 2.25% | 2.87% | 3.36% | Q1 2020 | Q4 2020 | 3 |
| FAF | FIRST AMERN FINL CORP | 3 | 3 | 1.94% | 2.85% | 3.55% | Q4 2017 | Q2 2018 | 3 |
| UNP | UNION PAC CORP | 3 | 3 | 2.53% | 2.73% | 2.89% | Q4 2015 | Q2 2016 | 3 |
| SYNH | SYNEOS HEALTH INC | 3 | 3 | 1.84% | 2.66% | 3.07% | Q3 2020 | Q1 2021 | 3 |
| INSYQ | INSYS THERAPEUTICS INC... | 2 | 1 | 2.29% | 2.63% | 2.87% | Q2 2014 | Q2 2015 | 3 |
| QIHU | QIHOO 360 TECHNOLOGY C... | 3 | 3 | 0.77% | 2.50% | 4.48% | Q2 2014 | Q4 2014 | 3 |
| YUMC | YUM CHINA HLDGS INC | 3 | 3 | 2.01% | 2.41% | 2.71% | Q1 2017 | Q3 2017 | 3 |
| FIS | FIDELITY NATL INFORMAT... | 2 | 1 | 2.16% | 2.28% | 2.50% | Q2 2019 | Q1 2022 | 3 |
| SYF | SYNCHRONY FINL | 3 | 3 | 1.01% | 1.90% | 2.47% | Q1 2016 | Q3 2016 | 3 |
| PSFE | PAYSAFE LIMITED | 3 | 3 | 1.66% | 1.87% | 2.12% | Q1 2021 | Q3 2021 | 3 |
| ZLTQ | ZELTIQ AESTHETICS INC | 3 | 3 | 1.54% | 1.82% | 2.18% | Q3 2014 | Q1 2015 | 3 |
| XEC | CIMAREX ENERGY CO | 2 | 1 | 0.84% | 1.60% | 2.76% | Q4 2013 | Q3 2014 | 3 |
| MON | MONSANTO CO NEW | 3 | 3 | 1.16% | 1.30% | 1.39% | Q2 2015 | Q4 2015 | 3 |
| MYGN | MYRIAD GENETICS INC | 3 | 3 | 1.19% | 1.29% | 1.34% | Q2 2014 | Q4 2014 | 3 |
| PLBY | PLBY GROUP INC | 3 | 3 | 0.96% | 1.29% | 1.62% | Q2 2021 | Q4 2021 | 3 |
| SFUN | SOUFUN HLDGS LTD | 2 | 1 | 0.65% | 0.99% | 1.65% | Q2 2014 | Q1 2015 | 3 |
| STC | STEWART INFORMATION SV... | 3 | 3 | 0.37% | 0.70% | 1.15% | Q4 2013 | Q2 2014 | 3 |
| HIMX | HIMAX TECHNOLOGIES INC | 2 | 1 | 0.09% | 0.65% | 1.25% | Q2 2016 | Q1 2018 | 3 |
| SONO | SONOS INC | 3 | 3 | 0.34% | 0.45% | 0.51% | Q4 2018 | Q2 2019 | 3 |
| TWOU | 2U INC | 3 | 3 | 0.25% | 0.40% | 0.55% | Q2 2018 | Q4 2018 | 3 |
| STWO | ACON S2 ACQUISITION CORP | 3 | 3 | 0.30% | 0.39% | 0.46% | Q1 2021 | Q3 2021 | 3 |
| CHPM | CHP MERGER CORP | 3 | 3 | 0.29% | 0.36% | 0.44% | Q4 2020 | Q2 2021 | 3 |
| IMPX | AEA-BRIDGES IMPACT CORP | 3 | 3 | 0.23% | 0.28% | 0.33% | Q1 2021 | Q3 2021 | 3 |
| CFV | CF ACQUISITION CORP V | 3 | 3 | 0.10% | 0.12% | 0.13% | Q2 2021 | Q4 2021 | 3 |
| SPAQ | SPARTAN ACQUISITION CO... | 3 | 3 | 0.10% | 0.11% | 0.12% | Q2 2021 | Q4 2021 | 3 |
| ENNV | ECP ENVIRONMENTAL GW O... | 3 | 3 | 0.05% | 0.06% | 0.06% | Q2 2021 | Q4 2021 | 3 |
| TH INTERNATIONAL LIMITED | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q1 2023 | 3 | |
| SVOKW | SEVEN OAKS ACQUISITION... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2021 | 3 |
| CLRM | CLARIM ACQUISITION CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
| ECARX HOLDINGS INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 | |
| SPAQWS | SPARTAN ACQUISITION CO... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2021 | 3 |
| CFFVW | CF ACQUISITION CORP V | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
| LANVIN GROUP HOLDINGS ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 | |
| MRACW | MARQUEE RAINE ACQUISIT... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
| LOCAL BOUNTI CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 | |
| ENNVW | ECP ENVIRONMENTAL GW O... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
| SBEAW | SILVERBOX ENGAGED MERG... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
| SLACWS | SOCIAL LEVERAGE ACQUIS... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
| SCLEW | BROADSCALE ACQUISITION... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
| ENJOY TECHNOLOGY INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 | |
| PBRA | PETROLEO BRASILEIRO SA... | 2 | 2 | 7.10% | 8.21% | 9.32% | Q1 2023 | Q2 2023 | 2 |
| NRF | NORTHSTAR RLTY FIN CORP | 2 | 2 | 5.24% | 6.22% | 7.20% | Q1 2014 | Q2 2014 | 2 |
| EVHC | ENVISION HEALTHCARE CORP | 2 | 2 | 5.81% | 6.01% | 6.21% | Q4 2016 | Q1 2017 | 2 |
| AET | AETNA INC NEW | 2 | 2 | 4.72% | 5.56% | 6.40% | Q1 2018 | Q2 2018 | 2 |
| CAR | AVIS BUDGET GROUP | 2 | 2 | 5.29% | 5.37% | 5.45% | Q2 2013 | Q3 2013 | 2 |
| Q | QUINTILES IMS HOLDINGS... | 2 | 2 | 3.59% | 5.16% | 6.72% | Q2 2017 | Q3 2017 | 2 |
| SERV | SERVICEMASTER GLOBAL H... | 2 | 2 | 4.12% | 4.99% | 5.85% | Q2 2020 | Q3 2020 | 2 |
| XP | XP INC | 2 | 2 | 4.09% | 4.77% | 5.46% | Q4 2022 | Q1 2023 | 2 |
| GOOGL | GOOGLE INC | 1 | 1 | 3.89% | 4.76% | 5.63% | Q2 2013 | Q1 2014 | 2 |
| MOMO | MOMO INC | 2 | 2 | 4.01% | 4.22% | 4.43% | Q2 2019 | Q3 2019 | 2 |
| CBS | CBS CORP NEW | 2 | 2 | 2.68% | 4.22% | 5.75% | Q2 2013 | Q3 2013 | 2 |
| ITC | ITC HLDGS CORP | 2 | 2 | 3.79% | 4.13% | 4.47% | Q2 2015 | Q3 2015 | 2 |
| LBTYK | LIBERTY GLOBAL PLC | 2 | 2 | 3.65% | 3.83% | 4.01% | Q1 2014 | Q2 2014 | 2 |
| FNF | FIDELITY NATIONAL FINA... | 2 | 2 | 3.07% | 3.80% | 4.52% | Q1 2014 | Q2 2014 | 2 |
| NTNX | NUTANIX INC | 2 | 2 | 3.10% | 3.77% | 4.43% | Q4 2018 | Q1 2019 | 2 |
| OSH | OAK STR HEALTH INC | 2 | 2 | 3.10% | 3.72% | 4.35% | Q3 2020 | Q4 2020 | 2 |
| CI | CIGNA CORPORATION | 1 | 1 | 2.74% | 3.67% | 4.59% | Q2 2013 | Q3 2018 | 2 |
| DLTR | DOLLAR TREE INC | 2 | 2 | 3.58% | 3.63% | 3.68% | Q2 2019 | Q3 2019 | 2 |
| BATH & BODY WORKS INC | 2 | 2 | 2.99% | 3.48% | 3.97% | Q1 2022 | Q2 2022 | 2 | |
| MON | MONSANTO CO NEW | 2 | 2 | 3.13% | 3.44% | 3.76% | Q2 2015 | Q3 2015 | 2 |
| DVA | DAVITA HEALTHCARE PART... | 2 | 2 | 2.07% | 3.28% | 4.50% | Q2 2013 | Q3 2013 | 2 |
| RHP | RYMAN HOSPITALITY PPTY... | 2 | 2 | 1.78% | 3.25% | 4.73% | Q2 2013 | Q3 2013 | 2 |
| AXP | AMERICAN EXPRESS CO | 2 | 2 | 2.75% | 3.08% | 3.41% | Q4 2017 | Q1 2018 | 2 |
| TTM | TATA MTRS LTD | 2 | 2 | 2.36% | 3.07% | 3.77% | Q3 2013 | Q4 2013 | 2 |
| TJX | TJX COS INC NEW | 2 | 2 | 2.07% | 3.03% | 3.98% | Q2 2020 | Q3 2020 | 2 |
| TV | GRUPO TELEVISA SA | 2 | 2 | 2.58% | 2.94% | 3.30% | Q4 2017 | Q1 2018 | 2 |
| ULTA | ULTA SALON COSMETICS &... | 2 | 2 | 2.70% | 2.84% | 2.98% | Q3 2013 | Q4 2013 | 2 |
| CLF | CLIFFS NAT RES INC | 2 | 2 | 2.38% | 2.73% | 3.08% | Q2 2014 | Q3 2014 | 2 |
| LYV | LIVE NATION ENTERTAINM... | 1 | 1 | 2.10% | 2.73% | 3.36% | Q3 2016 | Q1 2020 | 2 |
| TEAM | ATLASSIAN CORP PLC | 2 | 2 | 2.46% | 2.65% | 2.85% | Q4 2020 | Q1 2021 | 2 |
| EDU | NEW ORIENTAL ED & TECH... | 1 | 1 | 2.36% | 2.47% | 2.58% | Q4 2018 | Q2 2019 | 2 |
| CHE | CHEMED CORP NEW | 2 | 2 | 2.06% | 2.43% | 2.79% | Q2 2013 | Q3 2013 | 2 |
| CPRI | CAPRI HOLDINGS LIMITED | 1 | 1 | 2.02% | 2.30% | 2.57% | Q4 2019 | Q1 2023 | 2 |
| QIWI | QIWI PLC | 2 | 2 | 1.74% | 2.29% | 2.85% | Q3 2013 | Q4 2013 | 2 |
| LIN | LIN MEDIA LLC | 2 | 2 | 1.96% | 2.27% | 2.58% | Q3 2013 | Q4 2013 | 2 |
| FIT | FITBIT INC | 2 | 2 | 1.80% | 2.24% | 2.68% | Q1 2016 | Q2 2016 | 2 |
| VICR | VICOR CORP | 2 | 2 | 1.86% | 2.16% | 2.45% | Q3 2018 | Q4 2018 | 2 |
| GOGO | GOGO INC | 2 | 2 | 1.91% | 2.12% | 2.33% | Q1 2014 | Q2 2014 | 2 |
| COUP | COUPA SOFTWARE INC | 2 | 2 | 1.40% | 1.99% | 2.59% | Q2 2022 | Q3 2022 | 2 |
| TEAM | ATLASSIAN CORP PLC | 2 | 2 | 1.79% | 1.96% | 2.14% | Q1 2022 | Q2 2022 | 2 |
| GRA | GRACE W R & CO DEL NEW | 2 | 2 | 1.19% | 1.96% | 2.72% | Q3 2013 | Q4 2013 | 2 |
| TENB | TENABLE HLDGS INC | 1 | 1 | 1.06% | 1.93% | 2.80% | Q3 2019 | Q2 2023 | 2 |
| BABA | ALIBABA GROUP HLDG LTD | 2 | 2 | 1.78% | 1.93% | 2.08% | Q4 2020 | Q1 2021 | 2 |
| ADI | ANALOG DEVICES INC | 2 | 2 | 1.85% | 1.88% | 1.91% | Q1 2023 | Q2 2023 | 2 |
| FIZZ | NATIONAL BEVERAGE CORP | 1 | 1 | 1.09% | 1.80% | 2.50% | Q3 2016 | Q3 2018 | 2 |
| NSAM | NORTHSTAR ASSET MGMT G... | 1 | 1 | 1.56% | 1.76% | 1.96% | Q3 2014 | Q3 2016 | 2 |
| VRNS | VARONIS SYS INC | 2 | 2 | 1.11% | 1.75% | 2.40% | Q3 2019 | Q4 2019 | 2 |
| TDOC | TELADOC HEALTH INC | 2 | 2 | 1.21% | 1.74% | 2.27% | Q3 2018 | Q4 2018 | 2 |
| KAR | KAR AUCTION SVCS INC | 2 | 2 | 1.38% | 1.55% | 1.73% | Q1 2018 | Q2 2018 | 2 |
| HGV | HILTON GRAND VACATIONS... | 2 | 2 | 1.52% | 1.55% | 1.58% | Q3 2020 | Q4 2020 | 2 |
| SSPK | SILVER SPIKE ACQUISITI... | 2 | 2 | 1.49% | 1.50% | 1.51% | Q4 2020 | Q1 2021 | 2 |
| NRF | NORTHSTAR RLTY FIN CORP | 2 | 2 | 0.99% | 1.32% | 1.65% | Q2 2016 | Q3 2016 | 2 |
| SSTK | SHUTTERSTOCK INC | 2 | 2 | 0.68% | 1.32% | 1.96% | Q2 2013 | Q3 2013 | 2 |
| SEDG | SOLAREDGE TECHNOLOGIES... | 2 | 2 | 1.00% | 1.31% | 1.62% | Q4 2018 | Q1 2019 | 2 |
| CBRE | CBRE GROUP INC | 2 | 2 | 0.57% | 1.19% | 1.81% | Q2 2017 | Q3 2017 | 2 |
| LC | LENDINGCLUB CORP | 2 | 2 | 0.96% | 1.16% | 1.36% | Q2 2016 | Q3 2016 | 2 |
| BGFV | BIG 5 SPORTING GOODS CORP | 2 | 2 | 0.69% | 1.06% | 1.44% | Q3 2021 | Q4 2021 | 2 |
| SNAP | SNAP INC | 2 | 2 | 0.29% | 1.06% | 1.84% | Q2 2017 | Q3 2017 | 2 |
| FAF | FIRST AMERN FINL CORP | 2 | 2 | 0.99% | 1.04% | 1.09% | Q1 2018 | Q2 2018 | 2 |
| GSKY | GREENSKY INC | 2 | 2 | 0.69% | 0.95% | 1.22% | Q2 2019 | Q3 2019 | 2 |
| VIEW | VIEW INC | 2 | 2 | 0.73% | 0.90% | 1.06% | Q1 2021 | Q2 2021 | 2 |
| INVN | INVENSENSE INC | 2 | 2 | 0.88% | 0.89% | 0.90% | Q2 2014 | Q3 2014 | 2 |
| LORL | LORAL SPACE & COMMUNIC... | 2 | 2 | 0.74% | 0.85% | 0.96% | Q2 2013 | Q3 2013 | 2 |
| QD | QUDIAN INC | 2 | 2 | 0.52% | 0.72% | 0.92% | Q4 2017 | Q1 2018 | 2 |
| VDSI | VASCO DATA SEC INTL INC | 2 | 2 | 0.56% | 0.60% | 0.64% | Q4 2014 | Q1 2015 | 2 |
| ENPH | ENPHASE ENERGY INC | 2 | 2 | 0.55% | 0.58% | 0.61% | Q3 2018 | Q4 2018 | 2 |
| MGI | MONEYGRAM INTL INC | 2 | 2 | 0.48% | 0.53% | 0.58% | Q4 2014 | Q1 2015 | 2 |
| TVPT | TRAVELPORT WORLDWIDE LTD | 1 | 1 | 0.43% | 0.49% | 0.55% | Q3 2014 | Q1 2018 | 2 |
| EZCH | EZCHIP SEMICONDUCTOR L... | 2 | 2 | 0.26% | 0.47% | 0.67% | Q2 2013 | Q3 2013 | 2 |
| EDU | NEW ORIENTAL ED & TECH... | 2 | 2 | 0.38% | 0.42% | 0.45% | Q3 2021 | Q4 2021 | 2 |
| XPDI | POWER & DIGITAL INFRA ... | 2 | 2 | 0.30% | 0.33% | 0.36% | Q2 2021 | Q3 2021 | 2 |
| AUS | AUSTERLITZ ACQUISITION... | 2 | 2 | 0.27% | 0.30% | 0.32% | Q2 2021 | Q3 2021 | 2 |
| ACAD | ACADIA PHARMACEUTICALS... | 2 | 2 | 0.08% | 0.19% | 0.30% | Q3 2018 | Q4 2018 | 2 |
| AAMC | ALTISOURCE ASSET MGMT ... | 2 | 2 | 0.09% | 0.11% | 0.14% | Q3 2013 | Q4 2013 | 2 |
| CFVI | CF ACQUISITION CORP VI | 2 | 2 | 0.10% | 0.11% | 0.11% | Q2 2021 | Q3 2021 | 2 |
| MITU | MASON INDUSTRIAL TECHN... | 2 | 2 | 0.08% | 0.10% | 0.12% | Q1 2021 | Q2 2021 | 2 |
| AMC | AMC ENTMT HLDGS INC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2021 | Q3 2021 | 2 |
| EJFA | EJF ACQUISITION CORP | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2021 | Q3 2021 | 2 |
| LIII | LEO HOLDINGS III CORP | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2021 | Q3 2021 | 2 |
| BRPM | B RILEY PRINCIPAL 150 ... | 2 | 2 | 0.07% | 0.07% | 0.08% | Q2 2021 | Q3 2021 | 2 |
| GIIX | GORES HLDGS VIII INC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2021 | Q3 2021 | 2 |
| SBEA | SILVERBOX ENGAGED MERG... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
| VOSO | VIRTUOSO ACQUISITION CORP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
| THMA | THIMBLE POINT ACQUISIT... | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
| NGAB | NORTHERN GENESIS ACQUI... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
| ACTD | ARCLIGHT CLEAN TRANSIT... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
| ATMR | ALTIMAR ACQUISITION CO... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
| XPDIW | POWER & DIGITAL INFRA ... | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
| EQHA | EQ HEALTH ACQUISITION ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
| DNZ | D AND Z MEDIA ACQUISIT... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
| BRIDGER AEROSPACE GRP ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 | |
| VOSOW | VIRTUOSO ACQUISITION CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
| STPCWS | STAR PEAK CORP II | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
| MOVELLA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 | |
| CFVIW | CF ACQUISITION CORP VI | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
| LIIIWS | LEO HOLDINGS III CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
| NEAR INTELLIGENCE INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 | |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 25.98% | 25.98% | 25.98% | Q4 2019 | Q4 2019 | 1 |
| SMH | VANECK ETF TRUST | 1 | 1 | 17.97% | 17.97% | 17.97% | Q4 2021 | Q4 2021 | 1 |
| IWM | ISHARES TR | 1 | 1 | 16.56% | 16.56% | 16.56% | Q4 2017 | Q4 2017 | 1 |
| QQQ | INVESCO QQQ TR | 1 | 1 | 11.45% | 11.45% | 11.45% | Q4 2020 | Q4 2020 | 1 |
| HYG | ISHARES TR | 1 | 1 | 8.69% | 8.69% | 8.69% | Q4 2018 | Q4 2018 | 1 |
| IBM | INTERNATIONAL BUSINESS... | 1 | 1 | 7.96% | 7.96% | 7.96% | Q3 2018 | Q3 2018 | 1 |
| HD | HOME DEPOT INC | 1 | 1 | 7.64% | 7.64% | 7.64% | Q3 2017 | Q3 2017 | 1 |
| CCK | CROWN HLDGS INC | 1 | 1 | 6.85% | 6.85% | 6.85% | Q2 2023 | Q2 2023 | 1 |
| PBR | PETROLEO BRASILEIRO SA... | 1 | 1 | 6.26% | 6.26% | 6.26% | Q4 2022 | Q4 2022 | 1 |
| TSM | TAIWAN SEMICONDUCTOR M... | 1 | 1 | 5.64% | 5.64% | 5.64% | Q2 2023 | Q2 2023 | 1 |
| AMSG | AMSURG CORP | 1 | 1 | 5.58% | 5.58% | 5.58% | Q3 2016 | Q3 2016 | 1 |
| BP | BP PLC | 1 | 1 | 5.47% | 5.47% | 5.47% | Q1 2023 | Q1 2023 | 1 |
| TSLA | TESLA MTRS INC | 1 | 1 | 5.39% | 5.39% | 5.39% | Q1 2016 | Q1 2016 | 1 |
| CVS | CVS HEALTH CORP | 1 | 1 | 4.82% | 4.82% | 4.82% | Q2 2017 | Q2 2017 | 1 |
| UNP | UNION PAC CORP | 1 | 1 | 4.54% | 4.54% | 4.54% | Q3 2015 | Q3 2015 | 1 |
| PSX | PHILLIPS 66 | 1 | 1 | 4.49% | 4.49% | 4.49% | Q3 2014 | Q3 2014 | 1 |
| WW | WEIGHT WATCHERS INTL I... | 1 | 1 | 4.44% | 4.44% | 4.44% | Q2 2017 | Q2 2017 | 1 |
| EXPE | EXPEDIA GROUP INC | 1 | 1 | 4.43% | 4.43% | 4.43% | Q3 2020 | Q3 2020 | 1 |
| TRU | TRANSUNION | 1 | 1 | 4.39% | 4.39% | 4.39% | Q1 2020 | Q1 2020 | 1 |
| B108PS | ACTAVIS PLC | 1 | 1 | 4.22% | 4.22% | 4.22% | Q1 2015 | Q1 2015 | 1 |
| ACGL | ARCH CAP GROUP LTD | 1 | 1 | 4.19% | 4.19% | 4.19% | Q1 2022 | Q1 2022 | 1 |
| ENDP | ENDO INTL PLC | 1 | 1 | 4.18% | 4.18% | 4.18% | Q1 2014 | Q1 2014 | 1 |
| LNC | LINCOLN NATL CORP IND | 1 | 1 | 4.17% | 4.17% | 4.17% | Q4 2018 | Q4 2018 | 1 |
| FOXA | TWENTY FIRST CENTY FOX... | 1 | 1 | 4.16% | 4.16% | 4.16% | Q3 2013 | Q3 2013 | 1 |
| STMP | STAMPS COM INC | 1 | 1 | 3.97% | 3.97% | 3.97% | Q3 2017 | Q3 2017 | 1 |
| LKNCY | LUCKIN COFFEE INC | 1 | 1 | 3.90% | 3.90% | 3.90% | Q4 2019 | Q4 2019 | 1 |
| PLNT | PLANET FITNESS INC | 1 | 1 | 3.80% | 3.80% | 3.80% | Q3 2020 | Q3 2020 | 1 |
| NFLX | NETFLIX INC | 1 | 1 | 3.74% | 3.74% | 3.74% | Q2 2020 | Q2 2020 | 1 |
| WFC | WELLS FARGO CO NEW | 1 | 1 | 3.61% | 3.61% | 3.61% | Q1 2020 | Q1 2020 | 1 |
| NFLX | NETFLIX INC | 1 | 1 | 3.51% | 3.51% | 3.51% | Q3 2020 | Q3 2020 | 1 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1 | 1 | 3.28% | 3.28% | 3.28% | Q2 2015 | Q2 2015 | 1 |
| PFE | PFIZER INC | 1 | 1 | 3.23% | 3.23% | 3.23% | Q1 2016 | Q1 2016 | 1 |
| ALLY | ALLY FINL INC | 1 | 1 | 3.19% | 3.19% | 3.19% | Q4 2016 | Q4 2016 | 1 |
| SCTY | SOLARCITY CORP | 1 | 1 | 3.17% | 3.17% | 3.17% | Q3 2013 | Q3 2013 | 1 |
| WWE | WORLD WRESTLING ENTMT INC | 1 | 1 | 3.17% | 3.17% | 3.17% | Q1 2014 | Q1 2014 | 1 |
| ANF | ABERCROMBIE & FITCH CO | 1 | 1 | 3.11% | 3.11% | 3.11% | Q2 2013 | Q2 2013 | 1 |
| GEO | GEO GROUP INC NEW | 1 | 1 | 2.94% | 2.94% | 2.94% | Q3 2016 | Q3 2016 | 1 |
| EBAY | EBAY INC | 1 | 1 | 2.91% | 2.91% | 2.91% | Q4 2013 | Q4 2013 | 1 |
| BFT | FOLEY TRASIMENE ACQUIS... | 1 | 1 | 2.86% | 2.86% | 2.86% | Q4 2020 | Q4 2020 | 1 |
| Z | ZILLOW INC | 1 | 1 | 2.75% | 2.75% | 2.75% | Q2 2013 | Q2 2013 | 1 |
| CBI | CHICAGO BRIDGE & IRON ... | 1 | 1 | 2.70% | 2.70% | 2.70% | Q2 2013 | Q2 2013 | 1 |
| WX | WUXI PHARMATECH CAYMAN... | 1 | 1 | 2.67% | 2.67% | 2.67% | Q2 2013 | Q2 2013 | 1 |
| WP | WORLDPAY INC | 1 | 1 | 2.66% | 2.66% | 2.66% | Q4 2018 | Q4 2018 | 1 |
| ATLASSIAN CORPORATION | 1 | 1 | 2.63% | 2.63% | 2.63% | Q4 2022 | Q4 2022 | 1 | |
| ARKK | ARK ETF TR | 1 | 1 | 2.60% | 2.60% | 2.60% | Q4 2020 | Q4 2020 | 1 |
| DIS | DISNEY WALT CO | 1 | 1 | 2.40% | 2.40% | 2.40% | Q2 2023 | Q2 2023 | 1 |
| REAL | THE REALREAL INC | 1 | 1 | 2.38% | 2.38% | 2.38% | Q3 2019 | Q3 2019 | 1 |
| POST | POST HLDGS INC | 1 | 1 | 2.31% | 2.31% | 2.31% | Q2 2014 | Q2 2014 | 1 |
| GPN | GLOBAL PMTS INC | 1 | 1 | 2.30% | 2.30% | 2.30% | Q4 2021 | Q4 2021 | 1 |
| DKNG | DRAFTKINGS INC | 1 | 1 | 2.18% | 2.18% | 2.18% | Q4 2020 | Q4 2020 | 1 |
| VNET | 21VIANET GROUP INC | 1 | 1 | 2.14% | 2.14% | 2.14% | Q1 2021 | Q1 2021 | 1 |
| UBNT | UBIQUITI NETWORKS INC | 1 | 1 | 2.02% | 2.02% | 2.02% | Q3 2017 | Q3 2017 | 1 |
| HAWKB | BLACKHAWK NETWORK HLDG... | 1 | 1 | 2.01% | 2.01% | 2.01% | Q1 2015 | Q1 2015 | 1 |
| WDAY | WORKDAY INC | 1 | 1 | 2.01% | 2.01% | 2.01% | Q3 2021 | Q3 2021 | 1 |
| ONEM | 1LIFE HEALTHCARE INC | 1 | 1 | 1.95% | 1.95% | 1.95% | Q1 2020 | Q1 2020 | 1 |
| LOCK | LIFELOCK INC | 1 | 1 | 1.92% | 1.92% | 1.92% | Q3 2015 | Q3 2015 | 1 |
| DKS | DICKS SPORTING GOODS INC | 1 | 1 | 1.91% | 1.91% | 1.91% | Q3 2018 | Q3 2018 | 1 |
| ACIA | ACACIA COMMUNICATIONS INC | 1 | 1 | 1.81% | 1.81% | 1.81% | Q2 2016 | Q2 2016 | 1 |
| CVEO | CIVEO CORP | 1 | 1 | 1.78% | 1.78% | 1.78% | Q3 2014 | Q3 2014 | 1 |
| PLAN | ANAPLAN INC | 1 | 1 | 1.74% | 1.74% | 1.74% | Q3 2021 | Q3 2021 | 1 |
| IMPV | IMPERVA INC | 1 | 1 | 1.72% | 1.72% | 1.72% | Q1 2017 | Q1 2017 | 1 |
| 6107SC | URS CORP NEW | 1 | 1 | 1.72% | 1.72% | 1.72% | Q3 2013 | Q3 2013 | 1 |
| CXW | CORRECTIONS CORP AMER NEW | 1 | 1 | 1.68% | 1.68% | 1.68% | Q3 2016 | Q3 2016 | 1 |
| NCR | NCR CORP NEW | 1 | 1 | 1.67% | 1.67% | 1.67% | Q4 2017 | Q4 2017 | 1 |
| NSM | NATIONSTAR MTG HLDGS INC | 1 | 1 | 1.62% | 1.62% | 1.62% | Q1 2015 | Q1 2015 | 1 |
| RCII | RENT A CTR INC NEW | 1 | 1 | 1.61% | 1.61% | 1.61% | Q2 2022 | Q2 2022 | 1 |
| CLF | CLIFFS NAT RES INC | 1 | 1 | 1.59% | 1.59% | 1.59% | Q2 2014 | Q2 2014 | 1 |
| CDK | CDK GLOBAL INC | 1 | 1 | 1.58% | 1.58% | 1.58% | Q1 2018 | Q1 2018 | 1 |
| YHOO | YAHOO INC | 1 | 1 | 1.51% | 1.51% | 1.51% | Q3 2016 | Q3 2016 | 1 |
| NRF | NORTHSTAR RLTY FIN CORP | 1 | 1 | 1.47% | 1.47% | 1.47% | Q4 2015 | Q4 2015 | 1 |
| GOOS | CANADA GOOSE HLDGS INC | 1 | 1 | 1.45% | 1.45% | 1.45% | Q3 2021 | Q3 2021 | 1 |
| TMX | TERMINIX GLOBAL HOLDIN... | 1 | 1 | 1.40% | 1.40% | 1.40% | Q4 2020 | Q4 2020 | 1 |
| CLNY | COLONY CAP INC | 1 | 1 | 1.38% | 1.38% | 1.38% | Q2 2016 | Q2 2016 | 1 |
| CLOV | CLOVER HEALTH INVESTME... | 1 | 1 | 1.38% | 1.38% | 1.38% | Q2 2021 | Q2 2021 | 1 |
| IGT | INTERNATIONAL GAME TEC... | 1 | 1 | 1.32% | 1.32% | 1.32% | Q3 2017 | Q3 2017 | 1 |
| SPIRE GLOBAL INC | 1 | 1 | 1.32% | 1.32% | 1.32% | Q3 2021 | Q3 2021 | 1 | |
| FIO | FUSION-IO INC | 1 | 1 | 1.29% | 1.29% | 1.29% | Q3 2013 | Q3 2013 | 1 |
| VOYA | ING U S INC | 1 | 1 | 1.26% | 1.26% | 1.26% | Q1 2014 | Q1 2014 | 1 |
| QCOM | QUALCOMM INC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q1 2017 | Q1 2017 | 1 |
| BITA | BITAUTO HLDGS LTD | 1 | 1 | 1.19% | 1.19% | 1.19% | Q4 2013 | Q4 2013 | 1 |
| PXD | PIONEER NAT RES CO | 1 | 1 | 1.16% | 1.16% | 1.16% | Q4 2013 | Q4 2013 | 1 |
| EGHT | 8X8 INC NEW | 1 | 1 | 1.15% | 1.15% | 1.15% | Q2 2020 | Q2 2020 | 1 |
| SCHW | SCHWAB CHARLES CORP | 1 | 1 | 1.15% | 1.15% | 1.15% | Q3 2021 | Q3 2021 | 1 |
| DDS | DILLARDS INC | 1 | 1 | 1.08% | 1.08% | 1.08% | Q3 2019 | Q3 2019 | 1 |
| TBLA | TABOOLA.COM LTD | 1 | 1 | 1.02% | 1.02% | 1.02% | Q2 2021 | Q2 2021 | 1 |
| NSH | NAVSIGHT HLDGS INC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q1 2021 | Q1 2021 | 1 |
| NOAH | NOAH HLDGS LTD | 1 | 1 | 1.01% | 1.01% | 1.01% | Q3 2019 | Q3 2019 | 1 |
| SGH | SMART GLOBAL HLDGS INC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q3 2019 | Q3 2019 | 1 |
| APRN | BLUE APRON HLDGS INC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q3 2017 | Q3 2017 | 1 |
| PPC | PILGRIMS PRIDE CORP NEW | 1 | 1 | 0.98% | 0.98% | 0.98% | Q4 2015 | Q4 2015 | 1 |
| NU HLDGS LTD | 1 | 1 | 0.93% | 0.93% | 0.93% | Q4 2021 | Q4 2021 | 1 | |
| AG | FIRST MAJESTIC SILVER ... | 1 | 1 | 0.92% | 0.92% | 0.92% | Q3 2016 | Q3 2016 | 1 |
| LQDT | LIQUIDITY SERVICES INC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q2 2013 | Q2 2013 | 1 |
| VIPS | VIPSHOP HLDGS LTD | 1 | 1 | 0.84% | 0.84% | 0.84% | Q2 2016 | Q2 2016 | 1 |
| OSIS | OSI SYSTEMS INC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q4 2017 | Q4 2017 | 1 |
| XONE | EXONE CO | 1 | 1 | 0.80% | 0.80% | 0.80% | Q1 2014 | Q1 2014 | 1 |
| ACAM | ACAMAR PARTNERS ACQSIT... | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2020 | Q4 2020 | 1 |
| IQ | IQIYI INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q1 2021 | Q1 2021 | 1 |
| NIHDQ | NII HLDGS INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2013 | Q2 2013 | 1 |
| CLR | CONTINENTAL RES INC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q3 2022 | Q3 2022 | 1 |
| NRF | NORTHSTAR RLTY FIN CORP | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2014 | Q2 2014 | 1 |
| SEE | SEALED AIR CORP NEW | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2013 | Q3 2013 | 1 |
| AFOP | ALLIANCE FIBER OPTIC P... | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2014 | Q2 2014 | 1 |
| HIIIU | HUDSON EXECUTIVE INVES... | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2021 | Q1 2021 | 1 |
| OLAPLEX HLDGS INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2021 | Q3 2021 | 1 | |
| LEGAU | LEAD EDGE GROWTH OPRTU... | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2021 | Q1 2021 | 1 |
| GLHAU | GLASS HOUSES ACQUISITI... | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2021 | Q1 2021 | 1 |
| AACU | ARES ACQUISITION CORPO... | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2021 | Q1 2021 | 1 |
| LEAP | RIBBIT LEAP LTD | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2020 | Q4 2020 | 1 |
| WRLD | WORLD ACCEP CORP DEL | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2013 | Q2 2013 | 1 |
| DGNR | DRAGONEER GROWTH OPPOR... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2020 | Q4 2020 | 1 |
| RTP | REINVENT TECHNOLOGY PA... | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2020 | Q4 2020 | 1 |
| ASZU | AUSTERLITZ ACQUISITION... | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2021 | Q1 2021 | 1 |
| COVAU | COVA ACQUISITION CORP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2021 | Q1 2021 | 1 |
| BCO | BRINKS CO | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2017 | Q4 2017 | 1 |
| FRX | FOREST ROAD ACQUISITIO... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2021 | Q1 2021 | 1 |
| XPDIU | POWER & DIGITAL INFRA ... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2021 | Q1 2021 | 1 |
| ACIIU | ATLAS CREST INVESTMENT... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2021 | Q1 2021 | 1 |
| HCIIU | HUDSON EXECUTIVE INVS ... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2021 | Q1 2021 | 1 |
| AUSU | AUSTERLITZ ACQUISITION... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2021 | Q1 2021 | 1 |
| ESTC | ELASTIC N V | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2021 | Q2 2021 | 1 |
| GSQDU | G SQUARED ASCEND I INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2021 | Q1 2021 | 1 |
| PFDRU | PATHFINDER ACQUISITION... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2021 | Q1 2021 | 1 |
| TBCPU | THUNDER BRIDGE CAP PRT... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2021 | Q1 2021 | 1 |
| SV | SPRING VY ACQUISITION ... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2021 | Q1 2021 | 1 |
| GEOS | GEOSPACE TECHNOLOGIES ... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2014 | Q1 2014 | 1 |
| CCAC | CITIC CAPITAL ACQUISIT... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
| ONDK | ON DECK CAP INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2014 | Q4 2014 | 1 |
| SLCRU | SILVER CREST ACQUISITI... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2021 | Q1 2021 | 1 |
| RMGCU | RMG ACQUISITION CORP III | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2021 | Q1 2021 | 1 |
| FSNBU | FUSION ACQUISITION COR... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2021 | Q1 2021 | 1 |
| GMII | GORES METROPOULOS II INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2021 | Q1 2021 | 1 |
| TALK | TALKSPACE INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2021 | Q3 2021 | 1 |
| ACVA | ACV AUCTIONS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
| SDACU | SUSTAINABLE DEVELP ACQ... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
| LEJU | LEJU HLDGS LTD | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2014 | Q4 2014 | 1 |
| CLDR | CLOUDERA INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2017 | Q3 2017 | 1 |
| JWSMU | JAWS MUSTANG ACQUISITI... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
| KRNLU | KERNEL GROUP HOLDINGS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
| CENH | CENTRICUS ACQUISITION ... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
| CFFVU | CF ACQUISITION CORP V | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
| SPAQU | SPARTAN ACQUISITION CO... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
| KIIIU | KISMET ACQUISITION THR... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
| FTEVU | FINTECH EVOLUTION ACQU... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
| JCICU | JACK CREEK INVESTMENT ... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
| GHACU | GAMING & HOSPITALITY A... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
| CENHU | CENTRICUS ACQUISITION ... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
| SSAAU | SCIENCE STRATEGIC ACQ ... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
| CFVIU | CF ACQUISITION CORP VI | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
| ROT | ROTOR ACQUISITION CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
| OPK | OPKO HEALTH INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2013 | Q4 2013 | 1 |
| EJFAU | EJF ACQUISITION CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
| APGBU | APOLLO STRATEGIC GRWT ... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
| ROTU | ROTOR ACQUISITION CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
| GSEVU | GORES HOLDINGS VII INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
| BRPMU | B RILEY PRINCIPAL 150 ... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
| LIIIU | LEO HOLDINGS III CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
| MRACU | MARQUEE RAINE ACQUISIT... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| SCLEU | BROADSCALE ACQUISITION... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
| TSIBU | TISHMAN SPEYER INNOVAT... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
| NAACU | NORTH ATLANTIC ACQUISI... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
| ENNVU | ECP ENVIRONMENTAL GW O... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
| SRNGU | SOARING EAGLE ACQUISIT... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
| GLBLU | CARTESIAN GROWTH CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
| SLACU | SOCIAL LEVERAGE ACQUIS... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
| GIIXU | GORES HLDGS VIII INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
| RCLFU | ROSECLIFF ACQUISITION ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
| SBEAU | SILVERBOX ENGAGED MERG... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
| CAHC | CA HEALTHCARE ACQUISIT... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
| SCOBU | SCION TECH GROWTH II | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| THMAU | THIMBLE POINT ACQUISIT... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| ANACU | ARCTOS NORTHSTAR ACQUI... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| PRPCU | CC NEUBERGER PRINCIPAL... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| VOSOU | VIRTUOSO ACQUISITION CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| KAIIU | KISMET ACQUISITION TWO... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| CAHCU | CA HEALTHCARE ACQUISIT... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| BOASU | BOA ACQUISITION CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| ATMRU | ALTIMAR ACQUISITION CO... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| NGABU | NORTHERN GENESIS ACQUI... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| VELOU | VELOCITY ACQUISITION CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| CLIMU | CLIMATE REAL IMPACT SL... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| ASPCU | ALPHA CAPITAL ACQUISIT... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| ACTDU | ARCLIGHT CLEAN TRANSIT... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| KURIU | ALKURI GLOBAL ACQUISIT... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| TMACU | THE MUSIC ACQUISITION ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| TCACU | TUATARA CAPITAL ACQUIS... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| FSRXU | FINSERV ACQUISITION CO... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| STWOU | ACON S2 ACQUISITION CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| TMUSR | T-MOBILE US INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
| SWETU | ATHLON ACQUISITION CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
| EQHAU | EQ HEALTH ACQUISITION ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| PMGMU | PRIVETERRA ACQUISITION... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| NVSAU | NEW VISTA ACQUISITION ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| COLIU | COLICITY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| FTAAU | FTAC ATHENA ACQUISITIO... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| SPTKU | SPORTSTEK ACQUISITION ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| HUGSU | USHG ACQUISITION CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| FACTU | FREEDOM ACQUISITION I ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| ALVARIUM TIEDEMANN HLD... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
| ARQIT QUANTUM INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 | |
| ROTWS | ROTOR ACQUISITION CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
| CENHW | CENTRICUS ACQUISITION ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| CAHCW | CA HEALTHCARE ACQUISIT... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| FCAXWS | FORTRESS CAPITAL ACQUI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
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The securities at the top of the list , including ALPHABET INC, MICROSOFT CORP, and FLEETCOR TECHNOLOGIES INC, are the highest-conviction holdings of BLOOM TREE PARTNERS, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by BLOOM TREE PARTNERS, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that BLOOM TREE PARTNERS, LLC owns currently or has owned in the past.