742 is the total number of securities First Pacific Advisors, LP has owned. The longest First Pacific Advisors, LP has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AIG | AMERICAN INTL GROUP INC | 42 | 42 | 2.75% | 5.03% | 7.04% | Q2 2013 | Q3 2023 | 42 |
C | CITIGROUP INC | 42 | 42 | 0.93% | 3.83% | 5.66% | Q2 2013 | Q3 2023 | 42 |
TEL | TE CONNECTIVITY LTD | 42 | 42 | 0.38% | 3.64% | 5.72% | Q2 2013 | Q3 2023 | 42 |
ADI | ANALOG DEVICES INC | 42 | 42 | 1.56% | 3.62% | 7.01% | Q2 2013 | Q3 2023 | 42 |
MSFT | MICROSOFT CORP | 41 | 41 | 0.08% | 3.42% | 6.79% | Q2 2013 | Q2 2023 | 41 |
TMO | THERMO FISHER SCIENTIF... | 41 | 41 | 0.01% | 1.41% | 4.10% | Q2 2013 | Q2 2023 | 41 |
PARR | PAR PETROLEUM CORP | 37 | 37 | 0.00% | 0.02% | 0.07% | Q3 2014 | Q3 2023 | 37 |
BAC | BK OF AMERICA CORP | 31 | 5 | 0.01% | 2.40% | 5.06% | Q2 2013 | Q2 2023 | 36 |
LPLA | LPL FINL HLDGS INC | 34 | 34 | 0.87% | 1.55% | 2.06% | Q2 2015 | Q3 2023 | 34 |
QCOM | QUALCOMM INC | 20 | 13 | 0.00% | 0.75% | 1.77% | Q2 2013 | Q2 2023 | 33 |
RUSHA | RUSH ENTERPRISES INC CL A | 33 | 33 | 0.03% | 0.09% | 0.19% | Q3 2015 | Q3 2023 | 33 |
GOOGL | ALPHABET INC. CL A | 32 | 32 | 1.64% | 3.91% | 6.52% | Q4 2015 | Q3 2023 | 32 |
GOOG | ALPHABET INC. CL C | 32 | 32 | 1.68% | 3.76% | 5.63% | Q4 2015 | Q3 2023 | 32 |
CIT | CIT GROUP INC. | 31 | 31 | 0.59% | 2.64% | 4.64% | Q2 2013 | Q4 2020 | 31 |
IDCC | INTERDIGITAL INC | 31 | 31 | 0.10% | 0.48% | 1.12% | Q2 2013 | Q4 2020 | 31 |
ARW | ARROW ELECTRS INC | 31 | 31 | 0.02% | 0.47% | 1.80% | Q2 2013 | Q4 2020 | 31 |
ORLY | O REILLY AUTOMOTIVE IN... | 21 | 10 | 0.01% | 0.30% | 1.08% | Q2 2013 | Q3 2022 | 31 |
ANTM | ELEVANCE HEALTH INC | 31 | 31 | 0.00% | 0.02% | 0.06% | Q4 2015 | Q2 2023 | 31 |
ORCL | ORACLE CORPORATION | 30 | 30 | 0.20% | 4.87% | 9.34% | Q2 2013 | Q3 2020 | 30 |
WDC | WESTERN DIGITAL CORP. | 30 | 30 | 0.05% | 0.63% | 1.53% | Q2 2013 | Q3 2020 | 30 |
AAN | AARONS INC | 29 | 29 | 0.03% | 0.27% | 0.62% | Q3 2013 | Q3 2020 | 29 |
AAPL | APPLE INC COM | 27 | 2 | 0.01% | 0.04% | 0.09% | Q4 2015 | Q2 2023 | 29 |
AON | AON PLC | 28 | 28 | 1.75% | 4.45% | 6.68% | Q2 2013 | Q1 2020 | 28 |
CSCO | CISCO SYSTEMS INC | 28 | 28 | 0.02% | 2.45% | 4.74% | Q2 2013 | Q1 2020 | 28 |
AGCO | AGCO CORPORATION | 28 | 28 | 0.02% | 0.20% | 0.52% | Q1 2014 | Q4 2020 | 28 |
RGS | REGIS CORP MINN | 28 | 28 | 0.01% | 0.11% | 0.26% | Q2 2013 | Q1 2020 | 28 |
LH | LABORATORY CORP AMER H... | 28 | 28 | 0.02% | 0.04% | 0.08% | Q4 2013 | Q3 2020 | 28 |
ACN | ACCENTURE PLC IRELAND | 15 | 2 | 0.00% | 0.04% | 0.23% | Q4 2013 | Q2 2023 | 28 |
OI | OWENS ILLINOIS INC | 26 | 26 | 0.98% | 1.59% | 2.08% | Q2 2013 | Q3 2019 | 26 |
AVT | AVNET INC | 26 | 26 | 0.04% | 0.69% | 1.77% | Q2 2013 | Q3 2019 | 26 |
ALGT | ALLEGIANT TRAVEL CO | 26 | 26 | 0.01% | 0.19% | 0.51% | Q2 2017 | Q3 2023 | 26 |
WAB | WABTEC CORP | 15 | 10 | 0.00% | 1.27% | 3.18% | Q2 2013 | Q3 2023 | 25 |
XEC | CIMAREX ENERGY CO | 25 | 25 | 0.12% | 0.42% | 0.85% | Q2 2013 | Q2 2019 | 25 |
LOW | LOWES COS INC | 13 | 2 | 0.01% | 0.08% | 1.34% | Q2 2013 | Q2 2023 | 25 |
CMCSA | COMCAST CORP NEW CL A | 24 | 24 | 0.01% | 5.20% | 7.24% | Q4 2017 | Q3 2023 | 24 |
FB | META PLATFORMS INC | 24 | 24 | 0.04% | 4.16% | 6.10% | Q4 2017 | Q3 2023 | 24 |
SM | SM ENERGY COMPANY | 24 | 24 | 0.07% | 0.32% | 0.63% | Q2 2013 | Q1 2019 | 24 |
OEC | ORION S.A. | 24 | 24 | 0.10% | 0.26% | 0.45% | Q4 2017 | Q3 2023 | 24 |
BIDU | BAIDU INC SPON ADR REP A | 22 | 1 | 0.08% | 2.52% | 3.66% | Q3 2015 | Q2 2021 | 23 |
KMI | KINDER MORGAN INC DEL | 23 | 23 | 1.61% | 2.37% | 3.09% | Q1 2018 | Q3 2023 | 23 |
AMZN | AMAZON COM INC | 23 | 23 | 0.01% | 1.17% | 3.91% | Q1 2018 | Q3 2023 | 23 |
PCG | PG&E CORP | 23 | 23 | 0.28% | 0.85% | 1.65% | Q1 2018 | Q3 2023 | 23 |
RDC | ROWAN COMPANIES PLC | 23 | 23 | 0.10% | 0.72% | 2.42% | Q2 2013 | Q4 2018 | 23 |
V | VISA INC - CL A | 23 | 23 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q2 2023 | 23 |
MA | MASTERCARD INCORPORATE... | 23 | 23 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q2 2023 | 23 |
UNH | UNITEDHEALTH GROUP INC | 23 | 23 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q2 2023 | 23 |
HD | HOME DEPOT INC | 23 | 23 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q2 2023 | 23 |
PYPL | PAYPAL HLDGS INC | 21 | 2 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q2 2023 | 23 |
ABT | ABBOTT LABS | 23 | 23 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2023 | 23 |
AVGO | BROADCOM INC | 22 | 22 | 1.64% | 4.49% | 6.51% | Q2 2018 | Q3 2023 | 22 |
UTX | UNITED TECHNOLOGIES CORP | 22 | 22 | 1.83% | 4.19% | 5.93% | Q4 2014 | Q1 2020 | 22 |
CHTR | CHARTER COMMUNICATIONS... | 22 | 22 | 2.13% | 3.90% | 5.31% | Q2 2018 | Q3 2023 | 22 |
WFC | WELLS FARGO CO NEW | 22 | 22 | 2.02% | 3.39% | 4.48% | Q2 2018 | Q3 2023 | 22 |
JEF | JEFFERIES FINL GROUP INC | 22 | 22 | 2.36% | 3.25% | 4.47% | Q2 2018 | Q3 2023 | 22 |
MAR | MARRIOTT INTL INC NEW | 22 | 22 | 0.00% | 1.21% | 2.49% | Q2 2018 | Q3 2023 | 22 |
VECO | VEECO INSTRUMENTS INC | 22 | 22 | 0.03% | 0.21% | 0.37% | Q2 2013 | Q3 2018 | 22 |
DIS | DISNEY WALT CO /THE | 18 | 2 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q1 2023 | 22 |
HCA | HCA HOLDINGS INC | 10 | 1 | 0.00% | 0.01% | 0.03% | Q4 2015 | Q2 2023 | 22 |
CVS | CVS HEALTH CORPORATION | 21 | 21 | 0.02% | 2.06% | 5.29% | Q2 2013 | Q2 2018 | 21 |
AXP | AMERICAN EXPRESS COMPANY | 19 | 2 | 0.00% | 1.34% | 3.39% | Q3 2015 | Q1 2022 | 21 |
ATVI | ACTIVISION BLIZZARD INC | 21 | 21 | 0.00% | 0.76% | 2.92% | Q2 2018 | Q2 2023 | 21 |
NBL | NOBLE ENERGY INC | 21 | 21 | 0.05% | 0.31% | 0.67% | Q3 2015 | Q3 2020 | 21 |
OSK | OSHKOSH CORP | 17 | 4 | 0.04% | 0.31% | 0.97% | Q2 2013 | Q4 2020 | 21 |
DAN | DANA INCORPORATED | 12 | 9 | 0.05% | 0.23% | 0.50% | Q4 2014 | Q3 2020 | 21 |
KKR | KKR & CO INC CL A | 21 | 21 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q2 2023 | 21 |
IQV | IQVIA HLDGS INC | 21 | 21 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q2 2023 | 21 |
OXY | OCCIDENTAL PETROLEUM CORP | 20 | 20 | 0.07% | 1.83% | 3.96% | Q2 2013 | Q1 2018 | 20 |
NFLX | NETFLIX INC | 15 | 5 | 0.00% | 0.62% | 2.12% | Q2 2018 | Q3 2023 | 20 |
PTEN | PATTERSON-UTI ENERGY INC | 15 | 5 | 0.08% | 0.36% | 0.68% | Q2 2013 | Q1 2019 | 20 |
TDW | TIDEWATER INC NEW | 20 | 20 | 0.07% | 0.18% | 0.32% | Q4 2018 | Q3 2023 | 20 |
HON | HONEYWELL INTL INC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2022 | 20 |
HP | HELMERICH & PAYNE INC | 13 | 6 | 0.14% | 0.38% | 0.71% | Q2 2013 | Q1 2018 | 19 |
FL | FOOT LOCKER INC | 19 | 19 | 0.03% | 0.25% | 0.56% | Q2 2013 | Q4 2017 | 19 |
AIGWS | AMERICAN INTL GROUP WT | 19 | 19 | 0.00% | 0.13% | 0.24% | Q1 2016 | Q3 2020 | 19 |
PM | PHILIP MORRIS INTL INC | 14 | 5 | 0.01% | 0.06% | 0.11% | Q2 2017 | Q4 2022 | 19 |
WLTW | WILLIS TOWERS WATSON P... | 12 | 7 | 0.00% | 0.06% | 0.45% | Q1 2017 | Q2 2023 | 19 |
MSGS | MADISON SQUARE GRDN SP... | 19 | 19 | 0.01% | 0.02% | 0.05% | Q4 2015 | Q2 2020 | 19 |
MDT | MEDTRONIC PLC | 16 | 2 | 0.00% | 0.15% | 1.39% | Q1 2015 | Q3 2021 | 18 |
CBS | CBS CORP NEW | 18 | 18 | 0.00% | 0.05% | 0.13% | Q4 2014 | Q1 2019 | 18 |
ADBE | ADOBE SYSTEMS INCORPOR... | 17 | 1 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q2 2023 | 18 |
UNVR | UNIVAR SOLUTIONS USA INC | 16 | 1 | 0.01% | 1.61% | 2.22% | Q1 2016 | Q4 2022 | 17 |
DELL | DELL TECHNOLOGIES INC | 17 | 17 | 0.49% | 1.25% | 2.66% | Q3 2019 | Q3 2023 | 17 |
SBNY | SIGNATURE BK NEW YORK N Y | 17 | 17 | 0.14% | 0.74% | 1.64% | Q4 2018 | Q4 2022 | 17 |
DG | DOLLAR GENERAL CORP | 17 | 17 | 0.00% | 0.15% | 0.24% | Q4 2016 | Q4 2020 | 17 |
HUM | HUMANA INC | 17 | 17 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q2 2023 | 17 |
ALLY | ALLY FINL INC | 16 | 16 | 0.45% | 1.88% | 2.60% | Q1 2016 | Q4 2019 | 16 |
KMX | CARMAX INC | 10 | 6 | 0.39% | 1.23% | 2.84% | Q2 2013 | Q3 2023 | 16 |
BKNG | BOOKING HOLDINGS INC | 15 | 1 | 0.03% | 1.12% | 3.67% | Q1 2018 | Q2 2022 | 16 |
DV | DEVRY INC | 16 | 16 | 0.30% | 0.65% | 0.91% | Q2 2013 | Q1 2017 | 16 |
SIG | SIGNET JEWELERS LIMITED | 10 | 6 | 0.01% | 0.55% | 1.12% | Q2 2013 | Q3 2017 | 16 |
CUB | CUBIC CORP | 16 | 16 | 0.05% | 0.19% | 0.25% | Q2 2014 | Q1 2018 | 16 |
TSM | TAIWAN SEMICONDUCTOR M... | 13 | 3 | 0.00% | 0.07% | 0.24% | Q4 2013 | Q3 2020 | 16 |
CRM | SALESFORCE COM INC | 16 | 16 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q1 2022 | 16 |
BLK | BLACKROCK INC | 11 | 1 | 0.00% | 0.01% | 0.04% | Q3 2015 | Q2 2023 | 16 |
JPM | JPMORGAN CHASE & CO | 11 | 5 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q2 2023 | 16 |
NXPI | NXP SEMICONDUCTORS N V | 15 | 15 | 1.11% | 1.79% | 2.47% | Q1 2020 | Q3 2023 | 15 |
Y | ALLEGHANY CORPORATION | 15 | 15 | 0.73% | 1.03% | 1.25% | Q2 2013 | Q4 2016 | 15 |
APOL | APOLLO GROUP INC CL A | 15 | 15 | 0.07% | 0.72% | 1.17% | Q2 2013 | Q4 2016 | 15 |
WUBA | 58 COM INC | 15 | 15 | 0.16% | 0.28% | 0.37% | Q4 2016 | Q2 2020 | 15 |
BX | BLACKSTONE INC | 13 | 2 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q2 2023 | 15 |
L100PS | ARCONIC INC | 14 | 14 | 2.97% | 4.30% | 6.65% | Q4 2016 | Q1 2020 | 14 |
AON | AON PLC | 14 | 14 | 2.30% | 3.51% | 4.05% | Q2 2020 | Q3 2023 | 14 |
HWM | HOWMET AEROSPACE INC | 14 | 14 | 1.40% | 2.50% | 3.41% | Q2 2020 | Q3 2023 | 14 |
ESL | ESTERLINE TECHNOLOGIES... | 14 | 14 | 0.17% | 1.97% | 2.59% | Q3 2015 | Q4 2018 | 14 |
JOY | JOY GLOBAL INC | 14 | 14 | 0.03% | 0.69% | 1.49% | Q4 2013 | Q1 2017 | 14 |
DLTR | DOLLAR TREE INC | 14 | 14 | 0.05% | 0.08% | 0.16% | Q2 2020 | Q3 2023 | 14 |
UPWK | UPWORK INC | 14 | 14 | 0.02% | 0.06% | 0.14% | Q2 2020 | Q3 2023 | 14 |
FOXA | TWENTY FIRST CENTY FOX... | 14 | 14 | 0.00% | 0.04% | 0.12% | Q3 2015 | Q4 2018 | 14 |
IR | INGERSOLL-RAND PLC | 7 | 2 | 0.00% | 0.02% | 0.10% | Q3 2015 | Q4 2019 | 14 |
ADSK | AUTODESK INC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q1 2022 | 14 |
DHR | DANAHER CORPORATION | 14 | 14 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q2 2023 | 14 |
LMT | LOCKHEED MARTIN CORP | 13 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2021 | 14 |
BACWSA | BANK OF AMERICA CORP WT | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
EA | ELECTRONIC ARTS INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 14 |
JPMWS | JPMORGAN CHASE & CO | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
STZ | CONSTELLATION BRANDS INC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2023 | 14 |
LUK | LEUCADIA NATIONAL CORP | 13 | 13 | 0.53% | 2.96% | 4.23% | Q1 2015 | Q1 2018 | 13 |
BABA | ALIBABA GROUP HLDG LTD... | 13 | 13 | 0.00% | 1.02% | 2.73% | Q2 2018 | Q2 2021 | 13 |
INTC | INTEL CORPORATION | 8 | 1 | 0.00% | 0.76% | 1.53% | Q2 2013 | Q2 2020 | 13 |
CNC | CENTENE CORPORATION | 8 | 5 | 0.02% | 0.17% | 0.34% | Q2 2013 | Q3 2020 | 13 |
GPK | GRAPHIC PACKAGING HLDG CO | 13 | 13 | 0.05% | 0.10% | 0.23% | Q4 2017 | Q4 2020 | 13 |
HORNBECK OFFSHORE SVCS... | 13 | 13 | 0.02% | 0.04% | 0.07% | Q4 2015 | Q4 2018 | 13 | |
FOX | TWENTY FIRST CENTY FOX... | 13 | 13 | 0.03% | 0.03% | 0.04% | Q3 2015 | Q3 2018 | 13 |
MCD | MCDONALDS CORP | 10 | 3 | 0.01% | 0.03% | 0.05% | Q4 2013 | Q4 2020 | 13 |
NKE | NIKE INC | 13 | 13 | 0.01% | 0.02% | 0.04% | Q3 2019 | Q3 2022 | 13 |
UPS | UNITED PARCEL SERVICE ... | 8 | 5 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2023 | 13 |
SPGI | S&P GLOBAL INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 13 |
AA | ALCOA INC | 12 | 12 | 1.15% | 3.16% | 5.04% | Q3 2013 | Q2 2016 | 12 |
IFF | INTERNATIONAL FLAVORS&... | 12 | 12 | 0.60% | 2.96% | 4.60% | Q4 2020 | Q3 2023 | 12 |
GE | GENERAL ELECTRIC COMPANY | 12 | 12 | 1.28% | 2.34% | 3.35% | Q1 2015 | Q4 2017 | 12 |
MYL | MYLAN NV | 12 | 12 | 0.94% | 2.17% | 3.01% | Q4 2016 | Q3 2019 | 12 |
FE | FIRSTENERGY CORP | 12 | 12 | 1.66% | 2.08% | 2.59% | Q4 2020 | Q3 2023 | 12 |
IPG | INTERPUBLIC GROUP COS INC | 12 | 12 | 0.28% | 1.57% | 2.03% | Q2 2013 | Q1 2016 | 12 |
HMHC | HOUGHTON MIFFLIN HARCO... | 12 | 12 | 0.01% | 0.22% | 0.35% | Q3 2015 | Q2 2018 | 12 |
FHI | FEDERATED INVESTORS IN... | 10 | 2 | 0.07% | 0.22% | 0.36% | Q2 2013 | Q3 2017 | 12 |
WAC | WALTER INVESTMENT MGMT | 8 | 4 | 0.00% | 0.18% | 0.41% | Q1 2014 | Q4 2017 | 12 |
WALTER INVESTMENT MGMT | 12 | 12 | 0.02% | 0.12% | 0.19% | Q1 2015 | Q4 2017 | 12 | |
GNTX | GENTEX CORP | 12 | 12 | 0.02% | 0.05% | 0.14% | Q4 2017 | Q3 2020 | 12 |
EBAY | EBAY INC | 12 | 12 | 0.01% | 0.02% | 0.04% | Q4 2013 | Q3 2016 | 12 |
PBSK | POAGE BANKSHARES INC | 12 | 12 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2016 | 12 |
GDDY | GODADDY INC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q2 2022 | 12 |
ARRS | ARRIS GROUP INC | 11 | 11 | 0.96% | 2.17% | 3.06% | Q2 2013 | Q4 2015 | 11 |
BUD | ANHEUSER-BUSCH INBEV S... | 11 | 11 | 1.13% | 1.86% | 2.14% | Q2 2013 | Q4 2015 | 11 |
NXEO | NEXEO SOLUTIONS INC | 11 | 11 | 1.39% | 1.73% | 2.26% | Q2 2016 | Q4 2018 | 11 |
YHOO | YAHOO INC | 11 | 11 | 0.97% | 1.55% | 2.72% | Q3 2014 | Q1 2017 | 11 |
ESRX | EXPRESS SCRIPTS HOLDIN... | 7 | 4 | 0.00% | 1.32% | 3.38% | Q2 2014 | Q4 2017 | 11 |
ARRS | ARRIS INTERNATIONAL PLC | 11 | 11 | 0.29% | 0.54% | 0.77% | Q1 2016 | Q3 2018 | 11 |
SCSC | SCANSOURCE, INC. | 11 | 11 | 0.08% | 0.38% | 0.58% | Q2 2013 | Q4 2015 | 11 |
GGG | GRACO INC | 10 | 1 | 0.04% | 0.35% | 0.57% | Q2 2013 | Q4 2020 | 11 |
HNI | HNI CORPORATION | 11 | 11 | 0.01% | 0.27% | 0.42% | Q2 2013 | Q4 2015 | 11 |
RS | RELIANCE STEEL & ALUMINUM | 11 | 11 | 0.14% | 0.23% | 0.38% | Q2 2013 | Q4 2015 | 11 |
SAVE | SPIRIT AIRLS INC | 5 | 2 | 0.01% | 0.09% | 0.20% | Q4 2015 | Q4 2019 | 11 |
RYAAY | RYANAIR HOLDINGS PLC -... | 11 | 11 | 0.00% | 0.04% | 0.07% | Q3 2017 | Q1 2020 | 11 |
DAL | DELTA AIR LINES INC | 11 | 11 | 0.00% | 0.02% | 0.04% | Q3 2015 | Q1 2018 | 11 |
FABK | FIRST ADVANTAGE BANCORP | 11 | 11 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
CZWI | CITIZENS CMNTY BANCORP... | 11 | 11 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
MS | MORGAN STANLEY | 9 | 2 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2022 | 11 |
NOC | NORTHROP GRUMMAN CORP | 10 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2023 | 11 |
INFO | IHS MARKIT LTD | 7 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2021 | 11 |
NVSL | NAUGATUCK VALLEY FINL ... | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
MCO | MOODYS CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 11 |
NXEOW | NEXEO SOLUTIONS INC WT | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2018 | 11 |
AABA | ALTABA INC | 10 | 10 | 1.34% | 3.62% | 4.70% | Q2 2017 | Q3 2019 | 10 |
GOOGL | GOOGLE INC. CLASS A | 10 | 10 | 1.00% | 1.68% | 2.86% | Q2 2013 | Q3 2015 | 10 |
CNQ | CANADIAN NATURAL RESOU... | 10 | 10 | 0.63% | 1.59% | 2.06% | Q2 2013 | Q3 2015 | 10 |
JD | JD COM INC SPON ADR CL A | 10 | 10 | 0.01% | 1.58% | 2.68% | Q4 2017 | Q1 2020 | 10 |
GPOR | GULFPORT ENERGY CORP | 10 | 10 | 0.46% | 0.73% | 1.12% | Q2 2021 | Q3 2023 | 10 |
AA | ALCOA CORP NEW | 10 | 10 | 0.29% | 0.71% | 1.46% | Q4 2016 | Q1 2019 | 10 |
WBC | WABCO HOLDINGS INC | 10 | 10 | 0.34% | 0.57% | 0.74% | Q2 2013 | Q3 2015 | 10 |
IEX | IDEX CORP. | 10 | 10 | 0.25% | 0.37% | 0.51% | Q2 2013 | Q3 2015 | 10 |
CPRT | COPART INC. | 10 | 10 | 0.19% | 0.35% | 0.50% | Q2 2013 | Q3 2015 | 10 |
KNX | KNIGHT TRANSPORTATION,... | 10 | 10 | 0.21% | 0.32% | 0.42% | Q2 2013 | Q3 2015 | 10 |
HTLD | HEARTLAND EXPRESS, INC | 10 | 10 | 0.19% | 0.30% | 0.37% | Q2 2013 | Q3 2015 | 10 |
MCHP | MICROCHIP TECHNOLOGY INC | 10 | 10 | 0.17% | 0.26% | 0.34% | Q2 2013 | Q3 2015 | 10 |
TRN | TRINITY INDUSTRIES INC | 8 | 2 | 0.01% | 0.25% | 0.38% | Q2 2013 | Q3 2016 | 10 |
FTI | FMC TECHNOLOGIES INC | 10 | 10 | 0.12% | 0.25% | 0.43% | Q2 2013 | Q3 2015 | 10 |
FELE | FRANKLIN ELECTRIC CO INC | 10 | 10 | 0.10% | 0.25% | 0.40% | Q2 2013 | Q3 2015 | 10 |
CLC | CLARCOR INC | 10 | 10 | 0.10% | 0.22% | 0.31% | Q2 2013 | Q3 2015 | 10 |
BIO | BIO-RAD LABORATORIES, ... | 10 | 10 | 0.00% | 0.22% | 0.37% | Q2 2013 | Q3 2015 | 10 |
FCEA | FOREST CITY RLTY TR INC | 10 | 10 | 0.04% | 0.12% | 0.22% | Q1 2016 | Q2 2018 | 10 |
NDSN | NORDSON CORPORATION | 10 | 10 | 0.06% | 0.12% | 0.16% | Q2 2013 | Q3 2015 | 10 |
VAR | VARIAN MEDICAL SYSTEM INC | 10 | 10 | 0.05% | 0.09% | 0.14% | Q2 2013 | Q3 2015 | 10 |
CMA | COMERICA INC | 10 | 10 | 0.02% | 0.08% | 0.10% | Q1 2016 | Q2 2018 | 10 |
ISBC | INVESTORS BANCORP INC NEW | 10 | 10 | 0.03% | 0.07% | 0.10% | Q3 2018 | Q4 2020 | 10 |
MCK | MCKESSON CORP | 10 | 10 | 0.00% | 0.07% | 0.13% | Q3 2015 | Q4 2017 | 10 |
TWX | TIME WARNER INC | 10 | 10 | 0.01% | 0.06% | 0.10% | Q3 2015 | Q4 2017 | 10 |
CRI | CARTERS INC | 10 | 10 | 0.03% | 0.05% | 0.07% | Q3 2018 | Q4 2020 | 10 |
PDCO | PATTERSON COMPANIES INC | 7 | 3 | 0.01% | 0.03% | 0.05% | Q4 2013 | Q2 2017 | 10 |
NVDA | NVIDIA CORPORATION | 10 | 10 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q2 2022 | 10 |
FDX | FEDEX CORP | 7 | 1 | 0.00% | 0.01% | 0.04% | Q4 2015 | Q1 2022 | 10 |
GD | GENERAL DYNAMICS CORP | 9 | 1 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q3 2020 | 10 |
SFM | SPROUTS FMRS MKT INC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2023 | 10 |
SYK | STRYKER CORPORATION | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2022 | 10 |
AME | AMETEK INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
SIAL | SIGMA-ALDRICH CORPORATION | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
GWW | WW GRAINGER, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
TTC | THE TORO COMPANY | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
FMCKN | FEDERAL HOME LN MTG CO... | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 10 |
AZZ | AZZ INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
FMCKM | FEDERAL HOME LN MTG CO... | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 10 |
FLIR | FLIR SYSTEMS INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
HLX | HELIX ENERGY SOLUTIONS... | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
TSCO | TRACTOR SUPPLY COMPANY | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
TDW | TIDEWATER INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
DCI | DONALDSON CO INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
LM | LEGG MASON INC | 9 | 9 | 0.47% | 1.00% | 1.26% | Q3 2015 | Q3 2017 | 9 |
WBA | WALGREENS BOOTS ALLIAN... | 8 | 1 | 0.00% | 0.74% | 1.65% | Q4 2014 | Q4 2017 | 9 |
ROSE | ROSETTA RESOURCES INC REG | 9 | 9 | 0.26% | 0.73% | 1.42% | Q2 2013 | Q2 2015 | 9 |
ATW | ATWOOD OCEANICS INC. | 9 | 9 | 0.30% | 0.71% | 1.02% | Q2 2013 | Q2 2015 | 9 |
AXTA | AXALTA COATING SYSTEMS... | 9 | 9 | 0.02% | 0.49% | 0.82% | Q1 2017 | Q1 2019 | 9 |
CFFN | CAPITOL FED FINL INC | 9 | 9 | 0.06% | 0.11% | 0.17% | Q4 2017 | Q4 2019 | 9 |
FI | FRANKS INTL N V | 9 | 9 | 0.02% | 0.07% | 0.12% | Q3 2017 | Q3 2019 | 9 |
ABC | AMERISOURCEBERGEN CORP | 9 | 9 | 0.00% | 0.07% | 0.12% | Q1 2016 | Q1 2018 | 9 |
MKSI | MKS INSTRUMENT INC | 9 | 9 | 0.02% | 0.05% | 0.10% | Q3 2018 | Q3 2020 | 9 |
CHNG | CHANGE HEALTHCARE INC | 9 | 9 | 0.03% | 0.05% | 0.08% | Q1 2020 | Q1 2022 | 9 |
AMBA | AMBARELLA INC | 9 | 9 | 0.02% | 0.05% | 0.08% | Q3 2018 | Q3 2020 | 9 |
STC | STEWART INFORMATION SV... | 8 | 1 | 0.02% | 0.05% | 0.09% | Q3 2013 | Q2 2016 | 9 |
LGIH | LGI HOMES INC | 8 | 1 | 0.02% | 0.04% | 0.06% | Q1 2019 | Q3 2023 | 9 |
SHOS | SEARS HOMETOWN & OUTLE... | 9 | 9 | 0.00% | 0.04% | 0.09% | Q3 2013 | Q3 2015 | 9 |
WHR | WHIRLPOOL CORP. | 9 | 9 | 0.00% | 0.04% | 0.06% | Q4 2015 | Q4 2017 | 9 |
HFWA | HERITAGE FINANCIAL CORP | 9 | 9 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2015 | 9 |
DISCK | DISCOVERY COMMUNICATIO... | 5 | 4 | 0.00% | 0.03% | 0.06% | Q3 2015 | Q4 2017 | 9 |
NOW | SERVICENOW INC | 9 | 9 | 0.00% | 0.02% | 0.02% | Q3 2019 | Q3 2021 | 9 |
BA | BOEING CO | 9 | 9 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2019 | 9 |
UNP | UNION PACIFIC CORP | 9 | 9 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2019 | 9 |
NCLH | NORWEGIAN CRUISE LINE ... | 4 | 1 | 0.00% | 0.01% | 0.03% | Q3 2016 | Q2 2019 | 9 |
ISRG | INTUITIVE SURGICAL INC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2022 | 9 |
ZTS | ZOETIS INC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2022 | 9 |
CI | THE CIGNA GROUP | 8 | 1 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q2 2023 | 9 |
MSCI | MSCI INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q1 2022 | 9 |
ENZN | ENZON PHARMACEUTICALS INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
EW | EDWARDS LIFESCIENCES CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 9 |
UBER | UBER TECHNOLOGIES INC | 8 | 8 | 0.79% | 1.13% | 1.49% | Q4 2021 | Q3 2023 | 8 |
MHK | MOHAWK INDS INC | 6 | 2 | 0.00% | 1.13% | 2.32% | Q3 2018 | Q3 2022 | 8 |
JNJ | JOHNSON & JOHNSON | 6 | 2 | 0.01% | 1.11% | 1.67% | Q2 2013 | Q1 2018 | 8 |
BW | BABCOCK & WILCOX ENTER... | 8 | 8 | 0.23% | 0.36% | 0.52% | Q3 2015 | Q2 2017 | 8 |
AIG | AMERICAN INTL GROUP INC | 8 | 8 | 0.17% | 0.32% | 0.45% | Q4 2018 | Q3 2020 | 8 |
NEBLQ | NOBLE CORPORATION PLC | 8 | 8 | 0.05% | 0.16% | 0.30% | Q4 2013 | Q3 2015 | 8 |
XOM | EXXON MOBIL CORPORATION | 8 | 8 | 0.09% | 0.11% | 0.17% | Q2 2017 | Q1 2019 | 8 |
AVANU | AVANTI ACQUISITION CORP | 8 | 8 | 0.08% | 0.09% | 0.10% | Q4 2020 | Q3 2022 | 8 |
COLLIERS INTL GROUP INC | 8 | 8 | 0.06% | 0.08% | 0.12% | Q2 2021 | Q1 2023 | 8 | |
MYGN | MYRIAD GENETICS INC | 8 | 8 | 0.03% | 0.07% | 0.08% | Q3 2013 | Q2 2015 | 8 |
SERV | SERVICEMASTER GLOBAL H... | 8 | 8 | 0.02% | 0.06% | 0.11% | Q2 2018 | Q1 2020 | 8 |
CAH | CARDINAL HEALTH INC. | 8 | 8 | 0.02% | 0.05% | 0.07% | Q4 2015 | Q3 2017 | 8 |
TIOAU | TIO TECH A | 8 | 8 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q1 2023 | 8 |
RNR | RENAISSANCERE HOLDINGS... | 5 | 3 | 0.01% | 0.03% | 0.04% | Q3 2018 | Q3 2020 | 8 |
MD | MEDNAX INC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q3 2016 | Q2 2018 | 8 |
URTH | ISHARES INC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2022 | 8 |
VT | VANGUARD INTL EQUITY I... | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
BRKA | BERKSHIRE HATHAWAY INC... | 6 | 2 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2019 | 8 |
ALPHA PARTNERS TECH ME... | 8 | 8 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2023 | 8 | |
LAMR | LAMAR ADVERTISING CO NEW | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q1 2022 | 8 |
SPXC | SPX CORP | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2017 | 8 |
SBUX | STARBUCKS CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
MTCH | MATCH GROUP INC NEW | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
EL | LAUDER ESTEE COS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
ILMN | ILLUMINA INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
BIGBEAR AI HLDGS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 | |
PLTR | PALANTIR TECHNOLOGIES INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
SPOT | SPOTIFY TECHNOLOGY S A | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2022 | 8 |
ACAHW | ATLANTIC COASTAL ACQUI... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
HELIOGEN INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 | |
TDUP | THREDUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
FMCC | FEDERAL HOME LN MTG H ... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 8 |
F113PS | COVIDIEN PLC | 7 | 7 | 3.34% | 3.53% | 3.96% | Q2 2013 | Q4 2014 | 7 |
OTEX | OPEN TEXT CORP | 7 | 7 | 0.46% | 1.02% | 2.04% | Q4 2020 | Q2 2022 | 7 |
ESV | ENSCO PLC CL A | 7 | 7 | 0.71% | 0.90% | 1.17% | Q2 2013 | Q4 2014 | 7 |
BK | BANK OF NEW YORK MELLON | 6 | 1 | 0.00% | 0.89% | 1.29% | Q2 2013 | Q4 2017 | 7 |
VOD | VODAFONE GROUP PLC-SP ADR | 7 | 7 | 0.35% | 0.78% | 0.93% | Q1 2014 | Q3 2015 | 7 |
HLF | HERBALIFE NUTRITION LTD | 7 | 7 | 0.36% | 0.46% | 0.59% | Q1 2022 | Q3 2023 | 7 |
BBBY | BED BATH & BEYOND INC | 7 | 7 | 0.12% | 0.18% | 0.23% | Q1 2014 | Q3 2015 | 7 |
INTERDIGITAL INC CV | 7 | 7 | 0.16% | 0.18% | 0.21% | Q2 2013 | Q4 2014 | 7 | |
DISAU | DISRUPTIVE ACQUISITION... | 7 | 7 | 0.15% | 0.17% | 0.20% | Q2 2021 | Q4 2022 | 7 |
TWLVU | TWELVE SEAS INVESTMENT... | 7 | 7 | 0.15% | 0.16% | 0.19% | Q2 2021 | Q4 2022 | 7 |
MXIM | MAXIM INTEGRATED PRODUCTS | 7 | 7 | 0.01% | 0.16% | 0.21% | Q2 2013 | Q4 2014 | 7 |
AGGRU | AGILE GROWTH CORP | 7 | 7 | 0.14% | 0.16% | 0.18% | Q2 2021 | Q4 2022 | 7 |
PLMIU | PLUM ACQUISITION CORP I | 7 | 7 | 0.14% | 0.16% | 0.18% | Q2 2021 | Q4 2022 | 7 |
MITU | MASON INDUSTRIAL TECHN... | 7 | 7 | 0.11% | 0.13% | 0.14% | Q2 2021 | Q4 2022 | 7 |
SLAMU | SLAM CORP | 7 | 7 | 0.11% | 0.12% | 0.14% | Q2 2021 | Q4 2022 | 7 |
SCAQU | STRATIM CLOUD ACQUISIT... | 7 | 7 | 0.09% | 0.11% | 0.13% | Q2 2021 | Q4 2022 | 7 |
CVIIU | CHURCHILL CAPITAL CORP... | 7 | 7 | 0.07% | 0.10% | 0.12% | Q2 2021 | Q4 2022 | 7 |
PDOTU | PERIDOT ACQUISITION CO... | 7 | 7 | 0.09% | 0.10% | 0.11% | Q2 2021 | Q4 2022 | 7 |
AACU | ARES ACQUISITION CORPO... | 7 | 7 | 0.04% | 0.08% | 0.09% | Q2 2021 | Q4 2022 | 7 |
STAGWELL INC | 7 | 7 | 0.03% | 0.07% | 0.10% | Q1 2022 | Q3 2023 | 7 | |
IAC | IAC INTERACTIVECORP NEW | 7 | 7 | 0.04% | 0.07% | 0.09% | Q1 2022 | Q3 2023 | 7 |
GPACU | GLOBAL PARTNER ACQISTN... | 7 | 7 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q4 2022 | 7 |
SAIC | SCIENCE APPLICATNS INT... | 7 | 7 | 0.03% | 0.06% | 0.09% | Q2 2019 | Q4 2020 | 7 |
EBC | EASTERN BANKSHARES INC | 5 | 2 | 0.00% | 0.05% | 0.09% | Q4 2020 | Q3 2023 | 7 |
CISN | CISION LTD SHS | 7 | 7 | 0.02% | 0.05% | 0.09% | Q1 2018 | Q3 2019 | 7 |
ROSSU | ROSS ACQUISITION CORP II | 7 | 7 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q4 2022 | 7 |
TPX | TEMPUR SEALY INTERNATI... | 7 | 7 | 0.02% | 0.04% | 0.06% | Q1 2016 | Q3 2017 | 7 |
APGBU | APOLLO STRATEGIC GRWT ... | 7 | 7 | 0.03% | 0.04% | 0.04% | Q3 2021 | Q1 2023 | 7 |
AGN | ALLERGAN PLC | 5 | 2 | 0.00% | 0.03% | 0.07% | Q3 2015 | Q4 2017 | 7 |
AGACU | AFRICAN GOLD ACQUISITI... | 7 | 7 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q4 2022 | 7 |
FSNBU | FUSION ACQUISITION COR... | 7 | 7 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q4 2022 | 7 |
LUV | SOUTHWEST AIRLINES CO | 6 | 1 | 0.00% | 0.02% | 0.05% | Q1 2016 | Q1 2018 | 7 |
HERAU | FTAC HERA ACQUISITION ... | 7 | 7 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2022 | 7 |
LEGAU | LEAD EDGE GROWTH OPRTU... | 7 | 7 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2022 | 7 |
CACB | CASCADE BANCORP | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2015 | 7 |
FRNK | FRANKLIN FINANCIAL CORP. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
DB | DEUTSCHE BANK AG | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q2 2020 | 7 |
AZO | AUTOZONE INC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2023 | 7 |
POWERUP ACQUISITION CORP | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 | |
BAC | BANK OF AMERICA CORP | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q4 2017 | 7 |
ULTA | ULTA BEAUTY INC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2023 | 7 |
LGACU | LAZARD GROWTH ACQUISIT... | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
UNTD | UNITED ONLINE INC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2015 | 7 |
WDAY | WORKDAY INC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2021 | 7 |
LDR | LANDAUER INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
INTU | INTUIT | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 7 |
CRWD | CROWDSTRIKE HLDGS INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 7 |
C | CITIGROUP INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 7 |
FMCCH | FEDERAL HOME LN MTG H ... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 7 |
ESMU | ESM ACQUISITION CORPOR... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
YNDX | YANDEX N V | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
FERG | FERGUSON PLC NEW | 6 | 6 | 1.23% | 2.10% | 2.77% | Q2 2022 | Q3 2023 | 6 |
V107SC | WELLPOINT INC | 6 | 6 | 1.59% | 1.92% | 2.00% | Q2 2013 | Q3 2014 | 6 |
CFN | CAREFUSION CORP | 6 | 6 | 1.24% | 1.61% | 1.98% | Q2 2013 | Q3 2014 | 6 |
CHKP | CHECK POINT SOFTWARE T... | 6 | 6 | 1.35% | 1.58% | 1.72% | Q2 2013 | Q3 2014 | 6 |
WAG | WALGREEN CO | 6 | 6 | 1.08% | 1.24% | 1.39% | Q2 2013 | Q3 2014 | 6 |
WAYFAIR INC | 6 | 6 | 0.83% | 1.14% | 1.42% | Q2 2022 | Q3 2023 | 6 | |
GOOG | GOOGLE INC. CLASS C | 6 | 6 | 1.00% | 1.11% | 1.31% | Q2 2014 | Q3 2015 | 6 |
WMT | WAL-MART STORES INC | 4 | 2 | 0.01% | 0.64% | 1.02% | Q2 2013 | Q4 2020 | 6 |
VNO | VORNADO RLTY TR | 5 | 1 | 0.03% | 0.40% | 0.69% | Q2 2020 | Q3 2023 | 6 |
BHI | BAKER HUGHES INC | 6 | 6 | 0.22% | 0.36% | 0.44% | Q2 2013 | Q3 2014 | 6 |
LCAHU | LANDCADIA HOLDINGS IV INC | 6 | 6 | 0.19% | 0.20% | 0.24% | Q2 2021 | Q3 2022 | 6 |
TLGAU | TLG ACQUISITION ONE CORP | 6 | 6 | 0.18% | 0.20% | 0.24% | Q2 2021 | Q3 2022 | 6 |
HIIIU | HUDSON EXECUTIVE INVES... | 6 | 6 | 0.18% | 0.20% | 0.23% | Q2 2021 | Q3 2022 | 6 |
FRXBU | FOREST ROAD ACQUISITIO... | 6 | 6 | 0.10% | 0.19% | 0.23% | Q2 2021 | Q3 2022 | 6 |
NCR | NCR CORP NEW | 3 | 3 | 0.04% | 0.18% | 0.47% | Q1 2020 | Q3 2023 | 6 |
UTI WORLDWIDE INC | 6 | 6 | 0.02% | 0.18% | 0.38% | Q3 2015 | Q4 2016 | 6 | |
DRAYU | MACONDRAY CAP ACQUISIT... | 6 | 6 | 0.15% | 0.17% | 0.20% | Q3 2021 | Q4 2022 | 6 |
FLMEU | FLAME ACQUISITION CORP | 6 | 6 | 0.16% | 0.17% | 0.20% | Q2 2021 | Q3 2022 | 6 |
KIIIU | KISMET ACQUISITION THR... | 6 | 6 | 0.15% | 0.17% | 0.20% | Q2 2021 | Q3 2022 | 6 |
GAMCU | GOLDEN ARROW MERGER CORP | 6 | 6 | 0.15% | 0.17% | 0.20% | Q2 2021 | Q3 2022 | 6 |
GGMCU | GLENFARNE MERGER CORP | 6 | 6 | 0.15% | 0.17% | 0.19% | Q2 2021 | Q3 2022 | 6 |
IPVIU | INTERPRIVATE IV INFRAT... | 6 | 6 | 0.13% | 0.14% | 0.16% | Q2 2021 | Q3 2022 | 6 |
NAVISTAR INTL CORP | 6 | 6 | 0.10% | 0.11% | 0.13% | Q2 2013 | Q3 2014 | 6 | |
KLXI | KLX INC | 6 | 6 | 0.00% | 0.10% | 0.21% | Q1 2016 | Q2 2017 | 6 |
MACCU | MISSION ADVANCEMENT CORP | 6 | 6 | 0.09% | 0.10% | 0.12% | Q2 2021 | Q3 2022 | 6 |
NSTCU | NORTHERN STAR INVEST C... | 6 | 6 | 0.08% | 0.09% | 0.10% | Q2 2021 | Q3 2022 | 6 |
FVIVU | FORTRESS VALUE ACQUISI... | 6 | 6 | 0.01% | 0.07% | 0.09% | Q2 2021 | Q3 2022 | 6 |
NSTDU | NORTHERN STAR INVEST C... | 6 | 6 | 0.06% | 0.07% | 0.08% | Q2 2021 | Q3 2022 | 6 |
COG | CABOT OIL & GAS CORP | 6 | 6 | 0.04% | 0.07% | 0.16% | Q2 2013 | Q3 2014 | 6 |
IVZ | INVESCO LIMITED | 5 | 1 | 0.01% | 0.05% | 0.08% | Q3 2015 | Q4 2017 | 6 |
FHB | FIRST HAWAIIAN INC | 5 | 1 | 0.02% | 0.05% | 0.06% | Q4 2018 | Q2 2020 | 6 |
ACRE | ARES COML REAL ESTATE ... | 6 | 6 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q3 2014 | 6 |
OHPAU | ORION ACQUISITION CORP | 6 | 6 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q3 2022 | 6 |
MTN | VAIL RESORTS INC | 6 | 6 | 0.03% | 0.03% | 0.04% | Q1 2019 | Q2 2020 | 6 |
AVAN | AVANTI ACQUISITION CORP | 6 | 6 | 0.00% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 6 |
RVI | RETAIL VALUE INC | 6 | 6 | 0.02% | 0.03% | 0.03% | Q3 2018 | Q4 2019 | 6 |
THE REALREAL INC | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 | |
TSPQU | TCW SPECIAL PURPOSE AC... | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2022 | 6 |
ET | ENERGY TRANSFER L P | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q2 2023 | 6 |
PCLN | PRICELINE GRP INC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q3 2016 | Q4 2017 | 6 |
CASLQ | CASTLE A M & CO | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2014 | 6 |
DTOCU | DIGITAL TRANSFORMATN O... | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
MONCU | MONUMENT CIRCLE ACQUIS... | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
HDS | HD SUPPLY HLDGS INC | 4 | 2 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2019 | 6 |
LENB | LENNAR CORP - B SHS | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2022 | 6 |
APOLLO GLOBAL MGMT INC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 | |
BX | BLACKSTONE GROUP L P | 4 | 2 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2019 | 6 |
ZM | ZOOM VIDEO COMMUNICATI... | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2022 | 6 |
RTN | RAYTHEON CO | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2019 | 6 |
TWTR | TWITTER INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2021 | 6 |
PHIKQ | PHI INC COM NON VTG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2018 | 6 |
ZS | ZSCALER INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
HII | HUNTINGTON INGALLS IND... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 6 |
AVLR | AVALARA INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
TSLA | TESLA INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 6 |
RXRAU | RXR ACQUISITION CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
PTON | PELOTON INTERACTIVE INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2023 | 6 |
ETSY | ETSY INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
GTPBU | GORES TECHNOLOGY PARTN... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
VIRGIN ORBIT HOLDINGS INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 | |
GSEVU | GORES HOLDINGS VII INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
UN | UNILEVER N V N Y SHS NEW | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
AAQCU | ACCELERATE ACQUISITION... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
SWVL HOLDINGS CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 | |
PRENETICS GLOBAL LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 | |
VMW | VMWARE INC | 5 | 5 | 1.84% | 2.25% | 2.71% | Q3 2019 | Q3 2020 | 5 |
EXPE | EXPEDIA INC | 5 | 5 | 1.57% | 2.20% | 2.50% | Q4 2017 | Q4 2018 | 5 |
ICLR | ICON PLC | 5 | 5 | 0.50% | 1.08% | 1.34% | Q3 2022 | Q3 2023 | 5 |
HAL | HALLIBURTON COMPANY | 5 | 5 | 0.34% | 1.04% | 1.41% | Q3 2015 | Q3 2016 | 5 |
NFX | NEWFIELD EXPLORATION CO | 5 | 5 | 0.38% | 0.51% | 0.65% | Q2 2013 | Q2 2014 | 5 |
TWI | TITAN INTL INC | 5 | 5 | 0.14% | 0.27% | 0.40% | Q4 2013 | Q4 2014 | 5 |
ZILLOW GROUP INC | 5 | 5 | 0.22% | 0.25% | 0.27% | Q3 2022 | Q3 2023 | 5 | |
ACAH | ATLANTIC COASTAL ACQUI... | 5 | 5 | 0.18% | 0.21% | 0.23% | Q4 2021 | Q4 2022 | 5 |
PTOC | PINE TECHNOLOGY ACQUIS... | 5 | 5 | 0.14% | 0.16% | 0.18% | Q4 2021 | Q4 2022 | 5 |
CLAAU | COLONNADE ACQUISITION ... | 5 | 5 | 0.15% | 0.16% | 0.18% | Q2 2021 | Q2 2022 | 5 |
HOSSQ | HORNBECK OFFSHORE SVCS... | 5 | 5 | 0.06% | 0.11% | 0.15% | Q4 2014 | Q4 2015 | 5 |
WRE | WASHINGTON REAL ESTATE... | 5 | 5 | 0.04% | 0.11% | 0.16% | Q1 2022 | Q1 2023 | 5 |
GXII | GX ACQUISITION CORP II | 5 | 5 | 0.09% | 0.11% | 0.12% | Q4 2021 | Q4 2022 | 5 |
UPWORK INC | 5 | 5 | 0.10% | 0.11% | 0.11% | Q3 2022 | Q3 2023 | 5 | |
VG | VONAGE HLDGS CORP | 5 | 5 | 0.03% | 0.09% | 0.14% | Q3 2019 | Q3 2020 | 5 |
DHCAU | DHC ACQUISITION CORP | 5 | 5 | 0.08% | 0.08% | 0.09% | Q2 2021 | Q2 2022 | 5 |
CNVY | CONVEY HLDG PARENT INC | 5 | 5 | 0.03% | 0.07% | 0.11% | Q3 2021 | Q3 2022 | 5 |
THS | TREEHOUSE FOODS INC | 5 | 5 | 0.02% | 0.07% | 0.09% | Q4 2019 | Q4 2020 | 5 |
AMP | AMERIPRISE FINANCIAL INC | 5 | 5 | 0.03% | 0.06% | 0.10% | Q3 2015 | Q3 2016 | 5 |
ACIW | ACI WORLDWIDE INC | 5 | 5 | 0.04% | 0.06% | 0.10% | Q3 2019 | Q3 2020 | 5 |
SGMS | SCIENTIFIC GAMES CORP ... | 5 | 5 | 0.04% | 0.05% | 0.05% | Q2 2014 | Q2 2015 | 5 |
SATS | ECHOSTAR CORP CL A | 5 | 5 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
ZILLOW GROUP INC | 5 | 5 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 | |
POSH | POSHMARK INC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q2 2022 | 5 |
PONCE FINANCIAL GROUP INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 | |
KKR | KKR & CO L P DEL COM U... | 4 | 1 | 0.00% | 0.02% | 0.06% | Q3 2015 | Q1 2018 | 5 |
BPMP | BP MIDSTREAM PARTNERS LP | 4 | 1 | 0.01% | 0.01% | 0.03% | Q3 2020 | Q4 2021 | 5 |
EPD | ENTERPRISE PRODS PARTN... | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q2 2023 | 5 |
LEN | LENNAR CORP CL A | 4 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2022 | 5 |
DWDP | DOWDUPONT INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
DECK | DECKERS OUTDOOR CORP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2023 | 5 |
RCL | ROYAL CARIBBEAN CRUISE... | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2019 | 5 |
CCL | CARNIVAL CORPORATION | 3 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2019 | 5 |
DOCU | DOCUSIGN INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
AMD | ADVANCED MICRO DEVICES... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
NET | CLOUDFLARE INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
MELI | MERCADOLIBRE INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
FNMAL | FEDERAL NATL MTG ASSN ... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
FNMAG | FEDERAL NATL MTG ASSN ... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
LPSN | LIVEPERSON INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
SHOP | SHOPIFY INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
OKTA | OKTA INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
VEEV | VEEVA SYS INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 5 |
GXIIW | GX ACQUISITION CORP II | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
FNMAM | FEDERAL NATL MTG ASSN ... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
SIX | SIX FLAGS ENTMT CORP NEW | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
PTOCW | PINE TECHNOLOGY ACQUIS... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
HHR | HEADHUNTER GROUP PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
DHCAW | DHC ACQUISITION CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
ROSETTA RESOURCES INC. | 4 | 4 | 0.59% | 0.89% | 1.23% | Q2 2013 | Q1 2014 | 4 | |
DEI | DOUGLAS EMMETT INC | 3 | 1 | 0.00% | 0.51% | 1.00% | Q1 2022 | Q3 2023 | 4 |
ZBRA | ZEBRA TECHNOLOGIES COR... | 4 | 4 | 0.36% | 0.39% | 0.43% | Q2 2013 | Q1 2014 | 4 |
CBT | CABOT CORP | 4 | 4 | 0.19% | 0.26% | 0.30% | Q1 2019 | Q4 2019 | 4 |
RCII | RENT A CENTER INC | 4 | 4 | 0.06% | 0.19% | 0.24% | Q1 2014 | Q4 2014 | 4 |
BURTECH ACQUISITION CORP | 4 | 4 | 0.07% | 0.15% | 0.20% | Q4 2021 | Q3 2022 | 4 | |
PSTH | PERSHING SQUARE TONTIN... | 4 | 4 | 0.13% | 0.14% | 0.16% | Q3 2021 | Q2 2022 | 4 |
SCLE | BROADSCALE ACQUISITION... | 4 | 4 | 0.12% | 0.14% | 0.16% | Q4 2021 | Q3 2022 | 4 |
VSTO | VISTA OUTDOOR INC | 4 | 4 | 0.07% | 0.13% | 0.16% | Q3 2016 | Q2 2017 | 4 |
METALS ACQUISITION CORP | 4 | 4 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q1 2023 | 4 | |
HIBB | HIBBETT SPORTS INC | 4 | 4 | 0.07% | 0.10% | 0.16% | Q2 2016 | Q1 2017 | 4 |
MGLN | MAGELLAN HEALTH INC | 2 | 2 | 0.02% | 0.08% | 0.13% | Q1 2015 | Q3 2019 | 4 |
FEIC | FEI COMPANY | 4 | 4 | 0.01% | 0.07% | 0.12% | Q4 2014 | Q3 2015 | 4 |
BKS | BARNES & NOBLE INC | 4 | 4 | 0.02% | 0.07% | 0.14% | Q2 2015 | Q1 2016 | 4 |
ATLANTIC COASTAL AQSTN... | 4 | 4 | 0.05% | 0.06% | 0.06% | Q1 2022 | Q4 2022 | 4 | |
WAYFAIR INC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 | |
COVAU | COVA ACQUISITION CORP | 4 | 4 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q1 2022 | 4 |
CAKE | CHEESECAKE FACTORY INC | 4 | 4 | 0.03% | 0.05% | 0.06% | Q1 2019 | Q4 2019 | 4 |
SXCP | SUNCOKE ENERGY PARTNER... | 4 | 4 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q1 2014 | 4 |
C5 ACQUISITION CORPORA... | 4 | 4 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q4 2022 | 4 | |
BRMK | BROADMARK RLTY CAP INC | 4 | 4 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q1 2021 | 4 |
GIIX | GORES HLDGS VIII INC | 4 | 4 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q3 2022 | 4 |
R | RYDER SYS INC | 4 | 4 | 0.02% | 0.04% | 0.05% | Q4 2018 | Q3 2019 | 4 |
VMI | VALMONT INDS INC | 4 | 4 | 0.02% | 0.03% | 0.05% | Q1 2019 | Q4 2019 | 4 |
VNOM | VIPER ENERGY PARTNERS LP | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q3 2020 | 4 |
SPKB | SILVER SPIKE ACQUISITN... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
HOME | HOME FEDERAL BANCORP INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
SHLX | SHELL MIDSTREAM PARTNE... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q2 2021 | 4 |
MPW | MEDICAL PPTYS TRUST INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q4 2017 | 4 |
TOWN | TOWNEBANK PORTSMOUTH | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q4 2015 | 4 |
DITECH HOLDING CORP | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q4 2018 | 4 | |
DB | DEUTSCHE BANK AG | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q2 2020 | 4 |
EDR | ENDEAVOR GROUP HLDGS INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 4 |
FLMEWS | FLAME ACQUISITION CORP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
ADP | AUTOMATIC DATA PROCESS... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2020 | 4 |
GM | GENERAL MTRS CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
TTWO | TAKE-TWO INTERACTIVE S... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
WORK | SLACK TECHNOLOGIES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
CBRE | CBRE GROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 4 |
LULU | LULULEMON ATHLETICA INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
SQ | SQUARE INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
METALS ACQUISITION CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 | |
SCLEW | BROADSCALE ACQUISITION... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
MARIADB PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 | |
LCAHW | LANDCADIA HOLDINGS IV INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
FRXBWS | FOREST ROAD ACQUISITIO... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
UHAL | U HAUL HOLDING COMPANY | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
DLB | DOLBY LABORATORIES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
GIIXW | GORES HLDGS VIII INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
BURTECH ACQUISITION CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 | |
ECARX HOLDINGS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 | |
ECOL | US ECOLOGY INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
SPKBW | SILVER SPIKE ACQUISITN... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
GAMCW | GOLDEN ARROW MERGER CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
GSR II METEORA ACQUISI... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 | |
GSR II METEORA ACQUISI... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 | |
BIOTE CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 | |
VOD | VODAFONE GROUP PLC-SP ADR | 3 | 3 | 1.40% | 1.58% | 1.69% | Q2 2013 | Q4 2013 | 3 |
OCR | OMNICARE INC | 3 | 3 | 0.00% | 0.96% | 2.40% | Q2 2013 | Q4 2013 | 3 |
HPQ | HEWLETT PACKARD COMPANY | 3 | 3 | 0.00% | 0.55% | 0.90% | Q2 2013 | Q4 2013 | 3 |
LIFE | LIFE TECHNOLOGIES CORP. | 3 | 3 | 0.21% | 0.37% | 0.46% | Q2 2013 | Q4 2013 | 3 |
F102PS | BABCOCK & WILCOX CO | 3 | 3 | 0.36% | 0.37% | 0.37% | Q4 2014 | Q2 2015 | 3 |
AYX | ALTERYX INC | 3 | 3 | 0.16% | 0.18% | 0.19% | Q1 2021 | Q3 2021 | 3 |
POND | ANGEL POND HOLDINGS CORP | 3 | 3 | 0.14% | 0.16% | 0.18% | Q1 2022 | Q3 2022 | 3 |
TEN | TENNECO INC | 3 | 3 | 0.11% | 0.14% | 0.16% | Q4 2017 | Q2 2018 | 3 |
PONDU | ANGEL POND HOLDINGS CORP | 3 | 3 | 0.09% | 0.13% | 0.15% | Q2 2021 | Q4 2021 | 3 |
LAUR | LAUREATE EDUCATION INC | 3 | 3 | 0.08% | 0.10% | 0.12% | Q1 2023 | Q3 2023 | 3 |
METALS ACQUISITION CORP | 3 | 3 | 0.08% | 0.08% | 0.09% | Q3 2021 | Q1 2022 | 3 | |
MATX | MATSON INC | 3 | 3 | 0.04% | 0.08% | 0.11% | Q4 2017 | Q2 2018 | 3 |
ESRX | EXPRESS SCRIPTS HOLDIN... | 2 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2015 | 3 |
Q104PS | PARKWAY PROPERTIES INC | 3 | 3 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q4 2013 | 3 |
CIGI | COLLIERS INTL GROUP INC | 2 | 1 | 0.01% | 0.05% | 0.07% | Q4 2022 | Q3 2023 | 3 |
CLB | CORE LABORATORIES N V | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2015 | Q3 2015 | 3 |
ROST | ROSS STORES INC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2013 | Q2 2014 | 3 |
PGRE | PARAMOUNT GROUP INC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
GLIBA | GCI LIBERTY INC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2020 | Q3 2020 | 3 |
MMP | MAGELLAN MIDSTREAM PRT... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q1 2021 | 3 |
RHI | ROBERT HALF INTL INC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2016 | Q4 2016 | 3 |
ABBV | ABBVIE INC | 2 | 1 | 0.01% | 0.02% | 0.04% | Q4 2015 | Q4 2017 | 3 |
EZPW | EZCORP INC CL A | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q3 2014 | 3 |
AET | AETNA INC NEW | 2 | 1 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q1 2018 | 3 |
OMC | OMNICOM GROUP INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2016 | Q4 2016 | 3 |
SPKBU | SILVER SPIKE ACQUISITN... | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
AMCX | AMC NETWORKS INC - A | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q2 2017 | 3 |
CIT | CIT GROUP INC. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q3 2016 | 3 |
FARFETCH LTD | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 | |
GMBT | QUEENS GAMBIT GROWTH C... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
TOL | TOLL BROTHERS INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
ESGC | EROS STX GLOBAL CORPOR... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
ZG | ZILLOW GROUP INC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 3 |
ARTISAN ACQUISITION CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 | |
BRKB | BERKSHIRE HATHAWAY INC... | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2020 | 3 |
NSC | NORFOLK SOUTHN CORP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q4 2022 | 3 |
U HAUL HOLDING COMPANY | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 | |
NIOCORP DEVS LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 | |
PONDWS | ANGEL POND HOLDINGS CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
RBLX | ROBLOX CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
TRMB | TRIMBLE INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
AACWS | ARES ACQUISITION CORPO... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
FMCKI | FEDERAL HOME LN MTG CO... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
FMCKP | FEDERAL HOME LN MTG CO... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
SLAMW | SLAM CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
DISAW | DISRUPTIVE ACQUISITION... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
FMCKK | FEDERAL HOME LN MTG CO... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
CVIIWS | CHURCHILL CAPITAL CORP... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
CEC | CEC ENTERTAINMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
PLMIW | PLUM ACQUISITION CORP I | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
FORESIGHT ENERGY LLC W... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 | |
NSTDWS | NORTHERN STAR INVEST C... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
C5 ACQUISITION CORPORA... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 | |
DTOCW | DIGITAL TRANSFORMATN O... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
ARTISAN ACQUISITION CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 | |
ROSSWS | ROSS ACQUISITION CORP II | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
GSR II METEORA ACQUISI... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 | |
GMBTW | QUEENS GAMBIT GROWTH C... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
TWLVW | TWELVE SEAS INVESTMENT... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
GPACW | GLOBAL PARTNER ACQISTN... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
ATLANTIC COASTAL AQSTN... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 | |
MDLZ | MONDELEZ INTL INC | 2 | 2 | 1.60% | 1.64% | 1.69% | Q2 2018 | Q3 2018 | 2 |
OI | O-I Glass Inc | 2 | 2 | 0.61% | 0.87% | 1.13% | Q4 2019 | Q1 2020 | 2 |
ITT | ITT CORPORATION | 2 | 2 | 0.45% | 0.53% | 0.60% | Q2 2013 | Q3 2013 | 2 |
PRGO | PERRIGO CO PLC | 1 | 1 | 0.04% | 0.45% | 0.86% | Q1 2016 | Q4 2016 | 2 |
NE | NOBLE CORPORATION | 2 | 2 | 0.36% | 0.42% | 0.48% | Q2 2013 | Q3 2013 | 2 |
CLAA | COLONNADE ACQUISITION ... | 2 | 2 | 0.19% | 0.19% | 0.20% | Q3 2022 | Q4 2022 | 2 |
ACAHU | ATLANTIC COASTAL ACQUI... | 2 | 2 | 0.19% | 0.19% | 0.19% | Q2 2021 | Q3 2021 | 2 |
SWI | SOLARWINDS CORP | 2 | 2 | 0.14% | 0.16% | 0.17% | Q4 2020 | Q1 2021 | 2 |
OACU | Oaktree Acquisition Corp | 2 | 2 | 0.15% | 0.15% | 0.15% | Q3 2019 | Q4 2019 | 2 |
PTOCU | PINE TECHNOLOGY ACQUIS... | 2 | 2 | 0.15% | 0.15% | 0.15% | Q2 2021 | Q3 2021 | 2 |
GIG | GIGCAPITAL4 INC | 2 | 2 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q3 2021 | 2 |
SCLEU | BROADSCALE ACQUISITION... | 2 | 2 | 0.10% | 0.12% | 0.13% | Q2 2021 | Q3 2021 | 2 |
VITESSE ENERGY INC | 2 | 2 | 0.04% | 0.12% | 0.19% | Q1 2023 | Q2 2023 | 2 | |
CME | CME GROUP INC | 2 | 2 | 0.11% | 0.11% | 0.12% | Q2 2017 | Q3 2017 | 2 |
GXIIU | GX ACQUISITION CORP II | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q3 2021 | 2 |
DHCA | DHC ACQUISITION CORP | 2 | 2 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q4 2022 | 2 |
AKRXQ | AKORN INC | 2 | 2 | 0.02% | 0.09% | 0.15% | Q4 2016 | Q1 2017 | 2 |
FLUIDIGM CORP | 2 | 2 | 0.08% | 0.08% | 0.08% | Q4 2016 | Q1 2017 | 2 | |
NSTD | NORTHERN STAR INVEST C... | 2 | 2 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q1 2023 | 2 |
COVA | COVA ACQUISITION CORP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q3 2022 | 2 |
AMGN | AMGEN INC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q3 2015 | Q4 2015 | 2 |
MWW | MONSTER WORLDWIDE INC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q3 2013 | 2 |
MSGN | MSG NETWORK INC CL A | 2 | 2 | 0.02% | 0.04% | 0.06% | Q3 2015 | Q4 2015 | 2 |
STMP | STAMPS COM INC | 2 | 2 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q3 2021 | 2 |
MTZ | MASTEC INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q4 2020 | 2 |
GIIXU | GORES HLDGS VIII INC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q3 2021 | 2 |
TBPH | THERAVANCE BIOPHARMA INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
CTSH | COGNIZANT TECH. SOLUTI... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
EEFT | EURONET WORLDWIDE INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
JLL | JONES LANG LASALLE INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q2 2017 | 2 |
RLGY | REALOGY HLDGS CORP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q2 2017 | 2 |
TRIP | TRIPADVISOR INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q4 2020 | 2 |
KURI | ALKURI GLOBAL ACQUISIT... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
APO | APOLLO GLOBAL MGMT INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
CAAP | CORPORACION AMER ARPTS SA | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
STT | STATE STR CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
METALS ACQUISITION LIM... | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 | |
GIGGW | GIGCAPITAL4 INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2021 | 2 |
SSNC | SS&C TECHNOLOGIES HLDG... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2021 | 2 |
CSX | CSX CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
OMCL | OMNICELL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
CERN | CERNER CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
TEAM | ATLASSIAN CORP PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
TSCDY | TESCO PLC SPONSORED ADR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
COIN | COINBASE GLOBAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
MIG | MEADOWBROOK INS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
HYACU | HAYMAKER ACQUISITION C... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
HYAC | HAYMAKER ACQUISITION C... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
GDRX | GOODRX HLDGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
SHW | SHERWIN WILLIAMS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
PANW | PALO ALTO NETWORKS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
SNAP | SNAP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
AKAM | AKAMAI TECHNOLOGIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
SCAQW | STRATIM CLOUD ACQUISIT... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
DHCPW | DITECH HOLDING - Warra... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
DHCBW | DITECH HOLDING - Warra... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
CLAAWS | COLONNADE ACQUISITION ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
TSS | TOTAL SYSTEM SVCS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
IPVIW | INTERPRIVATE IV INFRAT... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
KURIW | ALKURI GLOBAL ACQUISIT... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
RTPYW | REINVENT TECHNOLOGY PA... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
HYACW | HAYMAKER ACQUISITION C... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
APGBWS | APOLLO STRATEGIC GRWT ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
PRAA | PORTFOLIO RECOVERY ASS... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
BABYLON HLDGS LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 | |
GSR II METEORA ACQUISI... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 | |
COVAW | COVA ACQUISITION CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
BIOTE CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 | |
AA | ALCOA INC | 1 | 1 | 5.17% | 5.17% | 5.17% | Q3 2016 | Q3 2016 | 1 |
DD | DUPONT DE NEMOURS INC | 1 | 1 | 1.76% | 1.76% | 1.76% | Q1 2020 | Q1 2020 | 1 |
OTIS | Otis Worldwide Corp | 1 | 1 | 0.88% | 0.88% | 0.88% | Q2 2020 | Q2 2020 | 1 |
HNT | HEALTH NET INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2013 | Q2 2013 | 1 |
XRX | XEROX CORP | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2013 | Q2 2013 | 1 |
LUKOY | LUKOIL OAO SPONSORED ADR | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2014 | Q1 2014 | 1 |
OGZPY | GAZPROM OAO SPONSORED ADR | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2014 | Q1 2014 | 1 |
ROSNEFT OJSC REG S GDR | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2014 | Q1 2014 | 1 | |
CARS | CARS COM INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2017 | Q3 2017 | 1 |
FRXB | FOREST ROAD ACQUISITIO... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2022 | Q4 2022 | 1 |
BWXT | BWX TECHNOLOGIES INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2015 | Q3 2015 | 1 |
BURTECH ACQUISITION CORP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2022 | Q4 2022 | 1 | |
GAMC | GOLDEN ARROW MERGER CORP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2022 | Q4 2022 | 1 |
FLME | FLAME ACQUISITION CORP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2022 | Q4 2022 | 1 |
NAVISTAR INTL CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2018 | Q3 2018 | 1 | |
CVII | CHURCHILL CAPITAL CORP... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
CMI | CUMMINS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2015 | Q3 2015 | 1 |
ATK | ALLIANT TECHSYSTEMS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
NSTC | NORTHERN STAR INVEST C... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
IACC | ION ACQUISITION CORP 3... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 |
NGCAU | NEXTGEN ACQUISITION CO... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
HMN | HORACE MANN EDUCATORS ... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
NGCA | NEXTGEN ACQUISITION CO... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
SWM | SCHWEITZER-MAUDUIT INT... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
MSM | MSC INDL DIRECT INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
SYNA | SYNAPTICS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
OUTR | OUTERWALL INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
ATLANTIC COASTAL AQSTN... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 | |
AEL | AMERICAN EQTY INVT LIF... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
CSWI | CSW INDUSTRIALS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
SPLS | STAPLES INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2013 | Q4 2013 | 1 |
PVH | PVH CORPORATION | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
CSGS | CSG SYS INTL INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
C5 ACQUISITION CORPORA... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 | |
FN | FABRINET | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
ATHN | ATHENA TECHNOLOGY ACQU... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
ATHNU | ATHENA TECHNOLOGY ACQU... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
CRC | CALIFORNIA RESOURCES C... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
RLI | RLI CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
RL | RALPH LAUREN CORP CL A | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
VSH | VISHAY INTERTECHNOLOGY... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
SBH | SALLY BEAUTY HLDGS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
NJR | NEW JERSEY RES CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
SNX | SYNNEX CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
SJI | SOUTH JERSEY INDS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
PI | IMPINJ INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
DAR | DARLING INGREDIENTS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
SFLY | SHUTTERFLY INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
CNXC | CONCENTRIX CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
OMI | OWENS & MINOR INC NEW | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
GIII | G III APPAREL GROUP LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
CNO | CNO FINL GROUP INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
CNDT | CONDUENT INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
BLDR | BUILDERS FIRSTSOURCE INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
SFBS | SERVISFIRST BANCSHARES... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
AX | AXOS FINANCIAL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
SAFM | SANDERSON FARMS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
SCHL | SCHOLASTIC CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
THO | THOR INDS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
ANAT | AMERICAN NATIONAL GROU... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
LCA | LANDCADIA HOLDINGS IV INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
DCO | DUCOMMUN INC DEL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
LTHM | LIVENT CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
ESGR | ENSTAR GROUP LIMITED | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
GT | GOODYEAR TIRE & RUBR CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
AVB | AVALONBAY CMNTYS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
SKYW | SKYWEST INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
DTOC | DIGITAL TRANSFORMATN O... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
BATRK | LIBERTY MEDIA CORP DEL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
UNF | UNIFIRST CORP MASS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
LFUS | LITTELFUSE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
PAA | PLAINS ALL AMERN PIPEL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
GMBTU | QUEENS GAMBIT GROWTH C... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
FSTR | FOSTER L B CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
CFX | COLFAX CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
RAD | RITE AID CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
FTDCQ | FTD COMPANIES, INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
PINS | PINTEREST INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
CCF | CHASE CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
RUSHB | RUSH ENTERPRISES INC CL B | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
L100PS | ARCONIC INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
SNA | SNAP ON INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
TCEHY | TENCENT HLDGS LTD ADR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
CACC | CREDIT ACCEP CORP MICH | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
GZPFY | GAZPROM NEFT SPONS ADR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
VOLT | VOLT INFORMATION SCIEN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
AAN | THE AARONS COMPANY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
PFE | PFIZER INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
VSEC | VSE CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
VMW | VMWARE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
NPSNY | NASPERS LTD SPONSORED ADR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
MTCH | MATCH GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
JCI | JOHNSON CTLS INTL PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
CELG | CELGENE CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
TDOC | TELADOC HEALTH INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
CE | CELANESE CORP DEL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
NGCAW | NEXTGEN ACQUISITION CO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
ATHNWS | ATHENA TECHNOLOGY ACQU... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
FELPQ | FORESIGHT ENERGY LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
FSLY | FASTLY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
HSIC | HENRY SCHEIN INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
FVRR | FIVERR INTL LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Z | ZILLOW GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
WHF | WHITEHORSE FIN INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
PLAN | ANAPLAN INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
SMAR | SMARTSHEET INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
CRNC | CERENCE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
EXAS | EXACT SCIENCES CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
PING | PING IDENTITY HLDG CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
PCOR | PROCORE TECHNOLOGIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
QRVO | QORVO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
TWOU | 2U INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
MIME | MIMECAST LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
BPY | BROOKFIELD PROPERTY PA... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
PATH | UIPATH INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
RNG | RINGCENTRAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
RHP | RYMAN HOSPITALITY PPTY... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
RTPY | REINVENT TECHNOLOGY PA... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
ALPHA PARTNERS TECH ME... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
AMERICAN ONCOLOGY NETW... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
ELECTRIQ PWR HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
SLRC | SOLAR CAP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
QADA | QAD INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
PFDRU | PATHFINDER ACQUISITION... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
MFB | MAIDENFORM BRANDS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
FOXA | FOX CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
PKI | PERKINELMER INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Download |
The securities at the top of the list , including AMERICAN INTL GROUP INC, CITIGROUP INC, and TE CONNECTIVITY LTD, are the highest-conviction holdings of First Pacific Advisors, LP.
The conviction is calculated by counting the number of quarters a security has been reported by First Pacific Advisors, LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that First Pacific Advisors, LP owns currently or has owned in the past.