$9.47 Billion is the total value of AJO, LP's 680 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inc | $212,690,000 | +51.5% | 145,122 | +46.6% | 2.25% | +75.3% |
| VZ | Sell | Verizon Communications Inc | $200,601,000 | -15.3% | 3,372,015 | -21.5% | 2.12% | -2.1% |
| PFE | Sell | Pfizer Inc | $176,248,000 | -9.9% | 4,802,437 | -19.7% | 1.86% | +4.2% |
| MSFT | Sell | Microsoft Corp | $172,081,000 | -25.4% | 818,153 | -27.8% | 1.82% | -13.7% |
| HD | Buy | Home Depot Inc/The | $166,142,000 | +1537.8% | 598,261 | +1377.3% | 1.76% | +1787.1% |
| AMZN | Sell | Amazon.com Inc | $155,761,000 | -26.4% | 49,468 | -35.5% | 1.65% | -14.8% |
| JNJ | Sell | Johnson & Johnson | $142,746,000 | +3.5% | 958,807 | -2.2% | 1.51% | +19.8% |
| PM | Sell | Philip Morris International In | $120,031,000 | -18.0% | 1,600,640 | -23.4% | 1.27% | -5.1% |
| ATVI | Sell | Activision Blizzard Inc | $114,012,000 | -23.6% | 1,408,445 | -28.4% | 1.20% | -11.7% |
| MRK | Sell | Merck & Co Inc | $113,936,000 | -19.2% | 1,373,567 | -24.7% | 1.20% | -6.5% |
| EA | Sell | Electronic Arts Inc | $108,959,000 | -23.7% | 835,515 | -22.7% | 1.15% | -11.7% |
| ABBV | Buy | AbbVie Inc | $107,858,000 | +1919.8% | 1,231,416 | +2163.7% | 1.14% | +2224.5% |
| C | Sell | Citigroup Inc | $106,988,000 | -30.5% | 2,481,749 | -17.6% | 1.13% | -19.6% |
| FB | Buy | Facebook Inc | $106,713,000 | +82.1% | 407,462 | +57.9% | 1.13% | +110.7% |
| HPQ | Buy | HP Inc | $104,328,000 | +14.1% | 5,493,898 | +4.7% | 1.10% | +32.0% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $101,134,000 | +969.0% | 883,814 | +948.4% | 1.07% | +1141.9% |
| ALL | Sell | Allstate Corp/The | $100,588,000 | -13.5% | 1,068,504 | -10.9% | 1.06% | +0.1% |
| LLY | Buy | Eli Lilly and Co | $98,995,000 | -3.9% | 668,801 | +6.6% | 1.05% | +11.2% |
| EBAY | Sell | eBay Inc | $98,066,000 | -25.5% | 1,882,284 | -25.0% | 1.04% | -13.8% |
| MAS | Sell | Masco Corp | $93,769,000 | -20.6% | 1,700,891 | -27.7% | 0.99% | -8.2% |
| AES | Sell | AES Corp/The | $91,030,000 | +20.0% | 5,026,550 | -4.0% | 0.96% | +38.8% |
| OC | Buy | Owens Corning | $89,740,000 | +75.9% | 1,304,189 | +42.5% | 0.95% | +103.4% |
| AMAT | Buy | Applied Materials Inc | $89,542,000 | +681.5% | 1,506,192 | +694.6% | 0.95% | +801.0% |
| MO | Sell | Altria Group Inc | $89,550,000 | -22.9% | 2,317,578 | -21.7% | 0.95% | -10.8% |
| KR | Sell | Kroger Co/The | $88,713,000 | -34.6% | 2,616,145 | -34.7% | 0.94% | -24.4% |
| STLD | Buy | Steel Dynamics Inc | $87,432,000 | +48.8% | 3,053,894 | +35.6% | 0.92% | +72.1% |
| SYF | Buy | Synchrony Financial | $85,852,000 | +545.8% | 3,280,591 | +446.8% | 0.91% | +649.6% |
| BK | Sell | Bank of New York Mellon Corp/T | $85,376,000 | -31.4% | 2,486,235 | -22.8% | 0.90% | -20.7% |
| MU | Buy | Micron Technology Inc | $85,126,000 | +73.5% | 1,812,743 | +90.3% | 0.90% | +100.7% |
| MCK | Sell | McKesson Corp | $83,320,000 | -30.1% | 559,464 | -28.0% | 0.88% | -19.2% |
| MAN | Buy | ManpowerGroup Inc | $81,577,000 | +56.3% | 1,112,467 | +46.5% | 0.86% | +80.7% |
| EXPD | Sell | Expeditors International of Wa | $81,299,000 | -33.5% | 898,144 | -44.1% | 0.86% | -23.0% |
| STT | Buy | State Street Corp | $81,011,000 | +8.3% | 1,365,450 | +16.0% | 0.86% | +25.3% |
| MDT | Buy | Medtronic PLC | $72,514,000 | +412.6% | 697,793 | +352.3% | 0.77% | +493.8% |
| BRKB | Buy | Berkshire Hathaway Inc | $72,288,000 | +2548.9% | 339,480 | +2120.0% | 0.76% | +2956.0% |
| ALSN | Buy | Allison Transmission Holdings | $72,082,000 | +27.9% | 2,051,309 | +33.9% | 0.76% | +48.0% |
| ALLY | Sell | Ally Financial Inc | $71,158,000 | -4.4% | 2,838,444 | -24.4% | 0.75% | +10.6% |
| PNW | Buy | Pinnacle West Capital Corp | $70,407,000 | +63.4% | 944,447 | +60.6% | 0.74% | +88.8% |
| ORCL | Sell | Oracle Corp | $68,925,000 | -44.4% | 1,154,532 | -48.5% | 0.73% | -35.6% |
| CTXS | Sell | Citrix Systems Inc | $67,708,000 | -46.2% | 491,673 | -42.2% | 0.72% | -37.8% |
| TTWO | Sell | Take-Two Interactive Software | $66,744,000 | -45.6% | 403,974 | -54.0% | 0.70% | -37.1% |
| JEF | Buy | Jefferies Financial Group Inc | $65,816,000 | +233.1% | 3,656,506 | +187.8% | 0.70% | +286.1% |
| COG | Buy | Cabot Oil & Gas Corp | $65,595,000 | +50.2% | 3,778,600 | +48.7% | 0.69% | +73.7% |
| NLOK | Buy | NortonLifeLock Inc | $63,801,000 | +132.4% | 3,061,525 | +121.1% | 0.67% | +168.5% |
| ODFL | Buy | Old Dominion Freight Line Inc | $62,857,000 | +645.3% | 347,437 | +598.6% | 0.66% | +762.3% |
| BMY | Sell | Bristol-Myers Squibb Co | $61,701,000 | -61.7% | 1,023,418 | -62.7% | 0.65% | -55.7% |
| PXD | New | Pioneer Natural Resources Co | $61,293,000 | – | 712,810 | +100.0% | 0.65% | – |
| INTU | Buy | Intuit Inc | $60,319,000 | +31.3% | 184,913 | +19.2% | 0.64% | +52.0% |
| BABA | Sell | Alibaba Group Holding Ltd | $56,876,000 | -3.7% | 193,470 | -29.4% | 0.60% | +11.3% |
| EOG | Buy | EOG Resources Inc | $53,766,000 | -3.5% | 1,496,026 | +36.0% | 0.57% | +11.6% |
| NRG | Sell | NRG Energy Inc | $52,550,000 | -19.0% | 1,709,536 | -14.2% | 0.56% | -6.2% |
| DRE | Buy | Duke Realty Corp | $52,296,000 | +553.9% | 1,417,265 | +527.1% | 0.55% | +656.2% |
| BPOP | Buy | Popular Inc | $51,967,000 | +2.5% | 1,432,801 | +5.1% | 0.55% | +18.6% |
| WU | Buy | Western Union Co/The | $51,766,000 | +76.7% | 2,415,634 | +78.3% | 0.55% | +104.9% |
| AAPL | Buy | Apple Inc | $50,416,000 | -16.1% | 435,343 | +164.3% | 0.53% | -2.9% |
| PHM | Buy | PulteGroup Inc | $50,311,000 | +207.9% | 1,086,884 | +126.4% | 0.53% | +257.0% |
| CFG | Sell | Citizens Financial Group Inc | $48,417,000 | -25.5% | 1,915,305 | -25.6% | 0.51% | -13.7% |
| ARW | Sell | Arrow Electronics Inc | $48,029,000 | -13.9% | 610,612 | -24.8% | 0.51% | -0.6% |
| KMB | Sell | Kimberly-Clark Corp | $47,173,000 | -33.5% | 319,475 | -36.3% | 0.50% | -23.1% |
| ZNGA | Sell | Zynga Inc | $46,712,000 | -54.8% | 5,121,938 | -52.7% | 0.49% | -47.7% |
| BC | Buy | Brunswick Corp/DE | $46,208,000 | +29.8% | 784,412 | +41.1% | 0.49% | +50.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $45,820,000 | +337.3% | 103,780 | +258.8% | 0.48% | +404.2% |
| GIS | Sell | General Mills Inc | $44,584,000 | -12.1% | 722,842 | -12.1% | 0.47% | +1.7% |
| PFG | Sell | Principal Financial Group Inc | $44,576,000 | -22.6% | 1,106,954 | -20.1% | 0.47% | -10.5% |
| RS | Buy | Reliance Steel & Aluminum Co | $43,333,000 | +67.0% | 424,679 | +55.4% | 0.46% | +93.2% |
| DOX | Sell | Amdocs Ltd | $43,391,000 | -14.9% | 755,832 | -9.8% | 0.46% | -1.7% |
| EQH | Sell | Equitable Holdings Inc | $43,265,000 | -48.9% | 2,372,034 | -46.0% | 0.46% | -41.0% |
| TDS | Sell | Telephone and Data Systems Inc | $42,236,000 | -22.0% | 2,290,493 | -15.9% | 0.45% | -9.7% |
| RBC | Sell | Regal Beloit Corp | $40,061,000 | -8.4% | 426,783 | -14.8% | 0.42% | +6.0% |
| BHF | Sell | Brighthouse Financial Inc | $39,545,000 | -14.9% | 1,469,545 | -12.0% | 0.42% | -1.4% |
| OFC | Sell | Corporate Office Properties Tr | $38,676,000 | -15.9% | 1,630,585 | -10.1% | 0.41% | -2.6% |
| LYB | Buy | LyondellBasell Industries NV | $38,371,000 | +1324.8% | 544,367 | +1227.8% | 0.40% | +1520.0% |
| BBY | Buy | Best Buy Co Inc | $36,224,000 | +31.7% | 325,503 | +3.3% | 0.38% | +52.6% |
| STX | Sell | Seagate Technology PLC | $36,005,000 | -25.6% | 730,782 | -26.9% | 0.38% | -14.0% |
| MNST | Buy | Monster Beverage Corp | $35,639,000 | +182.1% | 444,383 | +143.8% | 0.38% | +227.8% |
| RHI | Buy | Robert Half International Inc | $35,411,000 | +112.5% | 668,911 | +112.1% | 0.37% | +146.1% |
| NAVI | Sell | Navient Corp | $35,341,000 | +6.7% | 4,182,532 | -11.3% | 0.37% | +23.1% |
| EXC | Sell | Exelon Corp | $35,067,000 | -21.8% | 980,628 | -20.6% | 0.37% | -9.5% |
| AOS | Sell | A O Smith Corp | $34,820,000 | -42.2% | 659,481 | -48.4% | 0.37% | -33.1% |
| FLO | Sell | Flowers Foods Inc | $34,039,000 | -18.7% | 1,399,114 | -25.3% | 0.36% | -6.0% |
| NFG | Sell | National Fuel Gas Co | $33,203,000 | -10.9% | 818,020 | -8.0% | 0.35% | +3.2% |
| CAH | Sell | Cardinal Health Inc | $32,894,000 | -71.2% | 700,625 | -68.0% | 0.35% | -66.7% |
| SNDR | Buy | Schneider National Inc | $32,768,000 | +10.1% | 1,325,070 | +9.9% | 0.35% | +27.2% |
| MS | Sell | Morgan Stanley | $32,363,000 | -74.1% | 669,380 | -74.2% | 0.34% | -70.1% |
| NUS | New | Nu Skin Enterprises Inc | $31,957,000 | – | 638,017 | +100.0% | 0.34% | – |
| SLGN | Sell | Silgan Holdings Inc | $31,774,000 | -13.4% | 864,140 | -23.7% | 0.34% | +0.3% |
| ABC | Sell | AmerisourceBergen Corp | $31,176,000 | -50.1% | 321,678 | -48.1% | 0.33% | -42.4% |
| BIIB | Sell | Biogen Inc | $30,196,000 | -73.3% | 106,444 | -74.8% | 0.32% | -69.1% |
| MDLZ | Sell | Mondelez International Inc | $29,834,000 | -65.2% | 519,331 | -69.0% | 0.32% | -59.7% |
| ST | Buy | Sensata Technologies Holding P | $29,852,000 | +2716.2% | 691,994 | +2330.2% | 0.32% | +3050.0% |
| GPK | Sell | Graphic Packaging Holding Co | $29,433,000 | -57.7% | 2,088,988 | -58.0% | 0.31% | -51.1% |
| COST | Buy | Costco Wholesale Corp | $29,397,000 | +48.4% | 82,811 | +26.7% | 0.31% | +71.8% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $29,477,000 | +46.8% | 108,327 | +56.6% | 0.31% | +69.9% |
| SNPS | Sell | Synopsys Inc | $29,285,000 | -10.5% | 136,864 | -18.4% | 0.31% | +3.3% |
| VOYA | Sell | Voya Financial Inc | $29,091,000 | -32.7% | 606,967 | -34.5% | 0.31% | -22.3% |
| VIRT | Buy | Virtu Financial Inc | $28,536,000 | +4720.3% | 1,240,199 | +4835.9% | 0.30% | +5920.0% |
| MET | Sell | MetLife Inc | $28,448,000 | -74.1% | 765,367 | -74.6% | 0.30% | -70.0% |
| LH | Buy | Laboratory Corp of America Hol | $28,221,000 | +861.9% | 149,901 | +748.5% | 0.30% | +1003.7% |
| WERN | Sell | Werner Enterprises Inc | $27,994,000 | -7.0% | 666,712 | -3.6% | 0.30% | +7.6% |
| STMP | Sell | Stamps.com Inc | $27,523,000 | -14.3% | 114,228 | -34.6% | 0.29% | -0.7% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $27,424,000 | -22.6% | 192,335 | -40.1% | 0.29% | -10.5% |
| DHR | New | Danaher Corp | $27,288,000 | – | 126,730 | +100.0% | 0.29% | – |
| AN | Sell | AutoNation Inc | $26,701,000 | +15.1% | 504,482 | -18.3% | 0.28% | +33.0% |
| ADBE | Buy | Adobe Inc | $26,465,000 | +29.7% | 53,964 | +15.1% | 0.28% | +50.5% |
| PCAR | Buy | PACCAR Inc | $26,391,000 | +410.0% | 309,472 | +347.5% | 0.28% | +493.6% |
| DVA | Buy | DaVita Inc | $26,196,000 | +142.4% | 305,861 | +124.0% | 0.28% | +179.8% |
| DAR | Buy | Darling Ingredients Inc | $26,145,000 | +90.6% | 725,688 | +30.3% | 0.28% | +120.8% |
| HIG | Sell | Hartford Financial Services Gr | $25,372,000 | -18.1% | 688,352 | -14.3% | 0.27% | -5.3% |
| JPM | Sell | JPMorgan Chase & Co | $25,151,000 | -64.6% | 261,265 | -65.4% | 0.27% | -59.0% |
| UTHR | Buy | United Therapeutics Corp | $24,942,000 | +38.7% | 246,960 | +66.2% | 0.26% | +61.0% |
| TGT | Sell | Target Corp | $24,872,000 | -5.6% | 158,003 | -28.1% | 0.26% | +9.1% |
| CBT | Sell | Cabot Corp | $24,838,000 | -4.5% | 689,393 | -1.8% | 0.26% | +10.1% |
| ZTS | Buy | Zoetis Inc | $24,437,000 | +351.6% | 147,778 | +274.2% | 0.26% | +426.5% |
| INTC | Sell | Intel Corp | $24,407,000 | -90.1% | 471,366 | -88.6% | 0.26% | -88.5% |
| ETSY | Buy | Etsy Inc | $24,349,000 | +411.3% | 200,199 | +346.5% | 0.26% | +497.7% |
| VRSN | Sell | VeriSign Inc | $24,019,000 | -80.3% | 117,257 | -80.2% | 0.25% | -77.2% |
| CW | Sell | Curtiss-Wright Corp | $23,693,000 | -37.0% | 254,062 | -39.7% | 0.25% | -27.3% |
| MTG | Sell | MGIC Investment Corp | $23,619,000 | +3.0% | 2,665,926 | -4.8% | 0.25% | +19.6% |
| JNPR | Sell | Juniper Networks Inc | $23,200,000 | -47.9% | 1,079,103 | -44.6% | 0.24% | -39.8% |
| TXN | Buy | Texas Instruments Inc | $23,066,000 | +17.6% | 161,542 | +4.5% | 0.24% | +36.3% |
| RDN | Sell | Radian Group Inc | $22,156,000 | -25.3% | 1,516,558 | -20.7% | 0.23% | -13.7% |
| EME | Sell | EMCOR Group Inc | $21,926,000 | -20.8% | 323,841 | -22.6% | 0.23% | -8.3% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $21,710,000 | +13.9% | 38,786 | +26.9% | 0.23% | +31.6% |
| IDA | Sell | IDACORP Inc | $21,304,000 | -27.2% | 266,647 | -20.4% | 0.22% | -15.7% |
| NFLX | Sell | Netflix Inc | $21,139,000 | +5.8% | 42,278 | -3.7% | 0.22% | +22.5% |
| COP | Sell | ConocoPhillips | $21,130,000 | -65.9% | 643,433 | -56.4% | 0.22% | -60.6% |
| PFSI | New | PennyMac Financial Services In | $20,405,000 | – | 351,105 | +100.0% | 0.22% | – |
| CARR | New | Carrier Global Corp | $20,302,000 | – | 664,819 | +100.0% | 0.21% | – |
| INVH | New | Invitation Homes Inc | $19,986,000 | – | 714,093 | +100.0% | 0.21% | – |
| CDK | Buy | CDK Global Inc | $19,821,000 | +576.9% | 454,735 | +543.0% | 0.21% | +674.1% |
| CTSH | Buy | Cognizant Technology Solutions | $19,740,000 | +74.3% | 284,377 | +42.7% | 0.21% | +102.9% |
| PGRE | Buy | Paramount Group Inc | $19,809,000 | -3.7% | 2,797,979 | +4.9% | 0.21% | +11.2% |
| FBHS | Buy | Fortune Brands Home & Security | $19,461,000 | +813.7% | 224,943 | +574.9% | 0.21% | +984.2% |
| FFIV | Sell | F5 Networks Inc | $19,477,000 | -41.7% | 158,652 | -33.7% | 0.21% | -32.5% |
| AYI | Buy | Acuity Brands Inc | $19,435,000 | +24.7% | 189,901 | +16.6% | 0.20% | +44.4% |
| AMGN | Sell | Amgen Inc | $18,813,000 | -30.9% | 74,027 | -35.9% | 0.20% | -20.1% |
| R | Buy | Ryder System Inc | $18,795,000 | +200.8% | 444,964 | +167.1% | 0.20% | +249.1% |
| THG | Sell | Hanover Insurance Group Inc/Th | $18,734,000 | -35.8% | 201,067 | -30.2% | 0.20% | -25.6% |
| CI | Buy | Cigna Corp | $18,734,000 | +7275.6% | 110,588 | +8043.4% | 0.20% | +9800.0% |
| DG | Sell | Dollar General Corp | $18,654,000 | -85.6% | 88,995 | -86.9% | 0.20% | -83.4% |
| ETR | Buy | Entergy Corp | $18,557,000 | +223.2% | 188,352 | +207.7% | 0.20% | +276.9% |
| HLF | Buy | Herbalife Nutrition Ltd | $18,583,000 | +1727.2% | 398,369 | +1660.6% | 0.20% | +2077.8% |
| WMT | Sell | Walmart Inc | $18,409,000 | -9.3% | 131,581 | -22.3% | 0.19% | +4.9% |
| MIC | Buy | Macquarie Infrastructure Corp | $18,395,000 | +12499.3% | 684,114 | +14212.0% | 0.19% | +19300.0% |
| CDNS | Sell | Cadence Design Systems Inc | $18,349,000 | -59.5% | 172,084 | -63.5% | 0.19% | -53.1% |
| BLDR | Buy | Builders FirstSource Inc | $18,265,000 | +4719.3% | 559,951 | +2957.7% | 0.19% | +6333.3% |
| ANSS | Sell | ANSYS Inc | $17,799,000 | +0.6% | 54,395 | -10.3% | 0.19% | +16.0% |
| CL | Sell | Colgate-Palmolive Co | $17,732,000 | -3.3% | 229,857 | -8.1% | 0.19% | +12.0% |
| KRC | Buy | Kilroy Realty Corp | $17,604,000 | +0.2% | 338,830 | +13.2% | 0.19% | +16.2% |
| BRX | Buy | Brixmor Property Group Inc | $17,533,000 | +1048.2% | 1,499,893 | +1158.5% | 0.18% | +1221.4% |
| PII | Buy | Polaris Inc | $17,485,000 | +14844.4% | 185,352 | +14460.3% | 0.18% | +18400.0% |
| HRL | Sell | Hormel Foods Corp | $17,526,000 | -8.8% | 358,500 | -9.9% | 0.18% | +5.7% |
| T | Buy | AT&T Inc | $17,212,000 | +2.3% | 603,768 | +8.4% | 0.18% | +18.2% |
| JCOM | Buy | J2 Global Inc | $17,198,000 | +22.3% | 248,466 | +11.6% | 0.18% | +42.2% |
| GILD | Sell | Gilead Sciences Inc | $16,925,000 | -23.1% | 267,863 | -6.3% | 0.18% | -10.9% |
| BIO | Buy | Bio-Rad Laboratories Inc | $16,848,000 | +1520.0% | 32,689 | +1318.8% | 0.18% | +1877.8% |
| CSCO | Sell | Cisco Systems Inc | $16,859,000 | -69.1% | 428,013 | -63.4% | 0.18% | -64.3% |
| CMI | Sell | Cummins Inc | $16,186,000 | -29.6% | 76,658 | -42.3% | 0.17% | -18.6% |
| TSN | New | Tyson Foods Inc | $16,196,000 | – | 272,312 | +100.0% | 0.17% | – |
| SFM | Sell | Sprouts Farmers Market Inc | $16,099,000 | -49.2% | 769,267 | -37.9% | 0.17% | -41.4% |
| MPW | New | Medical Properties Trust Inc | $15,572,000 | – | 883,346 | +100.0% | 0.16% | – |
| HSY | Buy | Hershey Co/The | $15,104,000 | +51.1% | 105,379 | +36.6% | 0.16% | +75.8% |
| GS | Sell | Goldman Sachs Group Inc/The | $15,036,000 | -13.9% | 74,819 | -15.3% | 0.16% | 0.0% |
| CSL | New | Carlisle Cos Inc | $14,276,000 | – | 116,671 | +100.0% | 0.15% | – |
| NVDA | Sell | NVIDIA Corp | $14,176,000 | +12.8% | 26,194 | -20.8% | 0.15% | +30.4% |
| VMW | Buy | VMware Inc | $14,222,000 | +133.6% | 98,994 | +151.8% | 0.15% | +167.9% |
| QRTEA | Buy | Qurate Retail Inc | $14,178,000 | +8.9% | 1,974,899 | +44.1% | 0.15% | +26.1% |
| PPL | New | PPL Corp | $14,056,000 | – | 516,627 | +100.0% | 0.15% | – |
| INGR | Sell | Ingredion Inc | $13,724,000 | -74.5% | 181,354 | -72.0% | 0.14% | -70.5% |
| ACN | Sell | Accenture PLC | $13,746,000 | -11.7% | 60,831 | -16.1% | 0.14% | +2.1% |
| ACGL | New | Arch Capital Group Ltd | $13,758,000 | – | 470,380 | +100.0% | 0.14% | – |
| UFPI | Buy | UFP Industries Inc | $13,205,000 | +188.1% | 233,700 | +152.4% | 0.14% | +233.3% |
| FTNT | Sell | Fortinet Inc | $13,008,000 | -35.9% | 110,427 | -25.3% | 0.14% | -25.9% |
| HALO | Buy | Halozyme Therapeutics Inc | $12,874,000 | +101.7% | 489,931 | +105.7% | 0.14% | +134.5% |
| PYPL | Buy | PayPal Holdings Inc | $12,751,000 | +8126.5% | 64,723 | +7147.8% | 0.14% | +13400.0% |
| GHC | Sell | Graham Holdings Co | $12,570,000 | +2.7% | 31,108 | -12.9% | 0.13% | +18.8% |
| CLX | Sell | Clorox Co/The | $12,575,000 | -34.7% | 59,838 | -31.8% | 0.13% | -24.4% |
| AGCO | Buy | AGCO Corp | $12,225,000 | +78.5% | 164,607 | +33.3% | 0.13% | +104.8% |
| AMP | Buy | Ameriprise Financial Inc | $11,975,000 | +581.2% | 77,710 | +563.0% | 0.13% | +693.8% |
| CAG | New | Conagra Brands Inc | $11,879,000 | – | 332,666 | +100.0% | 0.12% | – |
| PRGO | Buy | Perrigo Co PLC | $11,870,000 | +25.5% | 258,571 | +51.0% | 0.12% | +45.3% |
| RNR | New | RenaissanceRe Holdings Ltd | $11,528,000 | – | 67,924 | +100.0% | 0.12% | – |
| FR | Buy | First Industrial Realty Trust | $11,589,000 | +1122.5% | 291,196 | +1080.5% | 0.12% | +1255.6% |
| PWR | Buy | Quanta Services Inc | $11,318,000 | +778.7% | 214,128 | +551.6% | 0.12% | +900.0% |
| JD | Buy | JD.com Inc | $11,307,000 | +38.0% | 145,701 | +7.0% | 0.12% | +58.7% |
| BAH | Buy | Booz Allen Hamilton Holding Co | $11,182,000 | +695.9% | 134,766 | +645.8% | 0.12% | +807.7% |
| NTES | Sell | NetEase Inc | $10,976,000 | -2.2% | 24,143 | -7.6% | 0.12% | +13.7% |
| CC | Buy | Chemours Co/The | $10,997,000 | +264.3% | 525,952 | +167.4% | 0.12% | +314.3% |
| LRCX | Buy | Lam Research Corp | $10,562,000 | +116.4% | 31,841 | +111.0% | 0.11% | +148.9% |
| INFY | Buy | Infosys Ltd | $10,537,000 | +1070.8% | 763,043 | +717.8% | 0.11% | +1287.5% |
| NKE | New | NIKE Inc | $10,440,000 | – | 83,167 | +100.0% | 0.11% | – |
| GLPI | Buy | Gaming and Leisure Properties | $9,689,000 | +2966.1% | 262,373 | +2769.7% | 0.10% | +3300.0% |
| UPS | Sell | United Parcel Service Inc | $9,661,000 | -50.7% | 57,986 | -67.1% | 0.10% | -43.0% |
| QLYS | Sell | Qualys Inc | $9,543,000 | -34.6% | 97,380 | -30.6% | 0.10% | -24.1% |
| AMD | Buy | Advanced Micro Devices Inc | $9,454,000 | +144.5% | 115,307 | +56.9% | 0.10% | +185.7% |
| WST | Sell | West Pharmaceutical Services I | $9,392,000 | -73.3% | 34,168 | -78.0% | 0.10% | -69.3% |
| SF | Buy | Stifel Financial Corp | $9,397,000 | +238.6% | 185,867 | +217.6% | 0.10% | +296.0% |
| ILPT | Buy | Industrial Logistics Propertie | $9,139,000 | +8.5% | 417,903 | +2.0% | 0.10% | +26.0% |
| JBL | Buy | Jabil Inc | $9,152,000 | +568.0% | 267,169 | +525.1% | 0.10% | +646.2% |
| LBTYK | Buy | Liberty Global PLC | $8,954,000 | +69.9% | 436,078 | +77.9% | 0.10% | +97.9% |
| SWKS | Buy | Skyworks Solutions Inc | $8,757,000 | +1384.2% | 60,196 | +1204.1% | 0.09% | +1760.0% |
| GNTX | Buy | Gentex Corp | $8,782,000 | +18.3% | 341,106 | +18.4% | 0.09% | +36.8% |
| CDW | Buy | CDW Corp/DE | $8,660,000 | +4145.1% | 72,454 | +4021.4% | 0.09% | +4450.0% |
| SIG | Sell | Signet Jewelers Ltd | $8,481,000 | +35.8% | 453,575 | -25.4% | 0.09% | +57.9% |
| MSCI | Buy | MSCI Inc | $8,400,000 | +23.0% | 23,544 | +15.0% | 0.09% | +43.5% |
| SQ | New | Square Inc | $8,332,000 | – | 51,263 | +100.0% | 0.09% | – |
| XRX | Sell | Xerox Holdings Corp | $8,032,000 | +2.6% | 427,958 | -16.4% | 0.08% | +19.7% |
| RSG | Sell | Republic Services Inc | $7,861,000 | -19.6% | 84,219 | -29.4% | 0.08% | -6.7% |
| DLTR | Sell | Dollar Tree Inc | $7,625,000 | -16.5% | 83,487 | -15.2% | 0.08% | -2.4% |
| AMKR | Sell | Amkor Technology Inc | $7,710,000 | -12.4% | 688,513 | -3.7% | 0.08% | +1.2% |
| NEU | Sell | NewMarket Corp | $7,567,000 | -38.6% | 22,110 | -28.2% | 0.08% | -29.2% |
| HIW | Buy | Highwoods Properties Inc | $7,432,000 | +1438.7% | 221,423 | +1609.6% | 0.08% | +1875.0% |
| LPX | Sell | Louisiana-Pacific Corp | $7,496,000 | -49.7% | 254,051 | -56.2% | 0.08% | -41.9% |
| FCX | New | Freeport-McMoRan Inc | $7,489,000 | – | 478,924 | +100.0% | 0.08% | – |
| CHRW | Sell | CH Robinson Worldwide Inc | $7,250,000 | -11.1% | 70,957 | -31.2% | 0.08% | +4.1% |
| FIX | Buy | Comfort Systems USA Inc | $7,195,000 | +56.7% | 139,702 | +24.0% | 0.08% | +81.0% |
| HZNP | Buy | Horizon Therapeutics Plc | $7,237,000 | +658.6% | 93,173 | +442.2% | 0.08% | +744.4% |
| AAN | New | Aaron's Holdings Co Inc | $7,111,000 | – | 125,537 | +100.0% | 0.08% | – |
| PANW | Sell | Palo Alto Networks Inc | $6,988,000 | -35.1% | 28,558 | -39.1% | 0.07% | -24.5% |
| MLHR | Buy | Herman Miller Inc | $6,999,000 | +111.4% | 232,086 | +65.5% | 0.07% | +146.7% |
| RUSHA | Buy | Rush Enterprises Inc | $6,874,000 | +586.7% | 136,027 | +462.9% | 0.07% | +711.1% |
| CBRE | Sell | CBRE Group Inc | $6,921,000 | -89.8% | 147,379 | -90.2% | 0.07% | -88.3% |
| LOW | Sell | Lowe's Cos Inc | $6,829,000 | -83.6% | 41,184 | -86.6% | 0.07% | -81.1% |
| BCC | Sell | Boise Cascade Co | $6,849,000 | -2.6% | 171,592 | -8.2% | 0.07% | +12.5% |
| BERY | New | Berry Global Group Inc | $6,838,000 | – | 141,547 | +100.0% | 0.07% | – |
| CHE | Sell | Chemed Corp | $6,782,000 | -35.1% | 14,122 | -39.0% | 0.07% | -24.2% |
| OMF | Buy | OneMain Holdings Inc | $6,542,000 | +2037.9% | 209,344 | +1575.3% | 0.07% | +2200.0% |
| CTLT | Buy | Catalent Inc | $6,445,000 | +87.0% | 75,246 | +60.0% | 0.07% | +119.4% |
| OGE | Buy | OGE Energy Corp | $6,293,000 | +10.2% | 209,846 | +11.6% | 0.07% | +26.9% |
| MMS | Sell | MAXIMUS Inc | $6,243,000 | -12.5% | 91,284 | -9.9% | 0.07% | +1.5% |
| AME | Buy | AMETEK Inc | $6,159,000 | +41.1% | 61,976 | +26.9% | 0.06% | +62.5% |
| MPWR | New | Monolithic Power Systems Inc | $6,171,000 | – | 22,073 | +100.0% | 0.06% | – |
| IMKTA | Buy | Ingles Markets Inc | $6,053,000 | -9.2% | 159,151 | +2.8% | 0.06% | +4.9% |
| K | Sell | Kellogg Co | $5,995,000 | -40.0% | 92,845 | -38.6% | 0.06% | -30.8% |
| BLK | Sell | BlackRock Inc | $5,919,000 | -31.8% | 10,506 | -34.1% | 0.06% | -20.3% |
| CPB | Sell | Campbell Soup Co | $5,941,000 | -65.0% | 122,837 | -64.1% | 0.06% | -59.4% |
| PBH | Buy | Prestige Consumer Healthcare I | $5,851,000 | +0.4% | 160,670 | +3.5% | 0.06% | +17.0% |
| DIS | New | Walt Disney Co/The | $5,885,000 | – | 47,438 | +100.0% | 0.06% | – |
| HCC | Sell | Warrior Met Coal Inc | $5,826,000 | +3.2% | 341,134 | -7.0% | 0.06% | +19.2% |
| MYL | Sell | Mylan NV | $5,823,000 | -46.4% | 392,703 | -41.9% | 0.06% | -37.4% |
| VSH | New | Vishay Intertechnology Inc | $5,875,000 | – | 377,364 | +100.0% | 0.06% | – |
| RCII | Sell | Rent-A-Center Inc/TX | $5,806,000 | +4.9% | 194,278 | -2.4% | 0.06% | +19.6% |
| CRL | New | Charles River Laboratories Int | $5,675,000 | – | 25,067 | +100.0% | 0.06% | – |
| NVT | New | nVent Electric PLC | $5,634,000 | – | 318,558 | +100.0% | 0.06% | – |
| HUBB | Sell | Hubbell Inc | $5,711,000 | -40.6% | 41,743 | -45.6% | 0.06% | -31.8% |
| RPM | Buy | RPM International Inc | $5,580,000 | +1043.4% | 67,363 | +934.8% | 0.06% | +1375.0% |
| KMX | New | CarMax Inc | $5,488,000 | – | 59,718 | +100.0% | 0.06% | – |
| F | Sell | Ford Motor Co | $5,486,000 | -10.7% | 823,844 | -18.5% | 0.06% | +3.6% |
| A | New | Agilent Technologies Inc | $5,467,000 | – | 54,172 | +100.0% | 0.06% | – |
| JELD | New | JELD-WEN Holding Inc | $5,374,000 | – | 237,837 | +100.0% | 0.06% | – |
| LUMN | Sell | CenturyLink Inc | $5,300,000 | -15.2% | 525,283 | -15.7% | 0.06% | -1.8% |
| OPI | Sell | Office Properties Income Trust | $5,254,000 | -29.9% | 253,599 | -12.1% | 0.06% | -17.6% |
| ASH | Buy | Ashland Global Holdings Inc | $5,190,000 | +1843.8% | 73,188 | +1790.2% | 0.06% | +2650.0% |
| HSIC | New | Henry Schein Inc | $5,192,000 | – | 88,353 | +100.0% | 0.06% | – |
| JOUT | Sell | Johnson Outdoors Inc | $5,119,000 | -12.2% | 62,520 | -2.4% | 0.05% | +1.9% |
| SSNC | New | SS&C Technologies Holdings Inc | $5,121,000 | – | 84,633 | +100.0% | 0.05% | – |
| LSTR | Sell | Landstar System Inc | $5,085,000 | -62.7% | 40,532 | -66.6% | 0.05% | -56.5% |
| BR | Buy | Broadridge Financial Solutions | $5,016,000 | +780.0% | 38,005 | +740.1% | 0.05% | +960.0% |
| TPH | Buy | TRI Pointe Group Inc | $4,978,000 | +60.2% | 274,475 | +29.8% | 0.05% | +89.3% |
| CNO | Sell | CNO Financial Group Inc | $5,014,000 | -31.5% | 312,619 | -33.5% | 0.05% | -20.9% |
| GT | Sell | Goodyear Tire & Rubber Co/The | $5,051,000 | -17.1% | 658,591 | -3.3% | 0.05% | -5.4% |
| LZB | Buy | La-Z-Boy Inc | $4,920,000 | +378.1% | 155,572 | +308.7% | 0.05% | +477.8% |
| FBC | Buy | Flagstar Bancorp Inc | $4,954,000 | +235.9% | 167,230 | +233.5% | 0.05% | +300.0% |
| ABG | New | Asbury Automotive Group Inc | $4,963,000 | – | 50,937 | +100.0% | 0.05% | – |
| ODP | Sell | ODP Corp/The | $4,940,000 | -19.7% | 254,001 | -90.3% | 0.05% | -7.1% |
| USNA | Buy | USANA Health Sciences Inc | $4,782,000 | +27.1% | 64,955 | +26.7% | 0.05% | +50.0% |
| CVS | Sell | CVS Health Corp | $4,800,000 | -89.1% | 82,193 | -87.9% | 0.05% | -87.4% |
| BDN | Sell | Brandywine Realty Trust | $4,781,000 | -56.4% | 462,537 | -54.1% | 0.05% | -49.0% |
| HUBG | Buy | Hub Group Inc | $4,839,000 | +735.8% | 96,434 | +696.1% | 0.05% | +920.0% |
| DOOR | Buy | Masonite International Corp | $4,762,000 | +127.2% | 48,405 | +79.5% | 0.05% | +163.2% |
| DXC | Sell | DXC Technology Co | $4,714,000 | -7.2% | 264,119 | -14.2% | 0.05% | +8.7% |
| KSA | Sell | iShares MSCI Saudi Arabia ETF | $4,529,000 | -8.2% | 152,493 | -18.6% | 0.05% | +6.7% |
| OSK | Sell | Oshkosh Corp | $4,474,000 | -71.1% | 60,887 | -71.8% | 0.05% | -66.7% |
| GPI | Buy | Group 1 Automotive Inc | $4,482,000 | +340.3% | 50,715 | +228.5% | 0.05% | +422.2% |
| CENTA | Buy | Central Garden & Pet Co | $4,412,000 | +8.7% | 122,094 | +1.6% | 0.05% | +27.0% |
| LGND | New | Ligand Pharmaceuticals Inc | $4,463,000 | – | 46,826 | +100.0% | 0.05% | – |
| PRDO | Sell | Perdoceo Education Corp | $4,468,000 | -34.2% | 365,113 | -14.3% | 0.05% | -24.2% |
| HPP | Sell | Hudson Pacific Properties Inc | $4,414,000 | -67.3% | 201,329 | -62.5% | 0.05% | -61.8% |
| INCY | New | Incyte Corp | $4,380,000 | – | 48,815 | +100.0% | 0.05% | – |
| SJM | Sell | J M Smucker Co/The | $4,307,000 | -0.4% | 37,294 | -8.8% | 0.05% | +15.0% |
| PRGS | Sell | Progress Software Corp | $4,296,000 | -8.1% | 117,142 | -2.9% | 0.04% | +4.7% |
| CPF | Buy | Central Pacific Financial Corp | $4,224,000 | -13.0% | 311,370 | +2.8% | 0.04% | +2.3% |
| URI | New | United Rentals Inc | $4,271,000 | – | 24,484 | +100.0% | 0.04% | – |
| HPE | Buy | Hewlett Packard Enterprise Co | $4,297,000 | +63.6% | 458,594 | +69.8% | 0.04% | +87.5% |
| TSLA | New | Tesla Inc | $4,194,000 | – | 9,777 | +100.0% | 0.04% | – |
| REGI | New | Renewable Energy Group Inc | $4,132,000 | – | 77,376 | +100.0% | 0.04% | – |
| ANET | New | Arista Networks Inc | $4,138,000 | – | 20,002 | +100.0% | 0.04% | – |
| DBX | Buy | Dropbox Inc | $4,176,000 | +44.0% | 216,879 | +62.8% | 0.04% | +69.2% |
| EGRX | Sell | Eagle Pharmaceuticals Inc/DE | $4,152,000 | -37.5% | 97,755 | -29.4% | 0.04% | -27.9% |
| EMN | Sell | Eastman Chemical Co | $4,095,000 | -12.4% | 52,431 | -21.9% | 0.04% | 0.0% |
| HAIN | Sell | Hain Celestial Group Inc/The | $4,052,000 | -43.1% | 118,154 | -47.7% | 0.04% | -33.8% |
| M | Sell | Macy's Inc | $4,114,000 | -32.5% | 721,917 | -18.5% | 0.04% | -23.2% |
| WWE | Buy | WWE | $4,104,000 | +133.8% | 101,421 | +151.0% | 0.04% | +168.8% |
| FAF | New | First American Financial Corp | $4,072,000 | – | 79,996 | +100.0% | 0.04% | – |
| TDC | Sell | Teradata Corp | $3,990,000 | -40.8% | 175,795 | -45.7% | 0.04% | -32.3% |
| CASY | New | Casey's General Stores Inc | $3,963,000 | – | 22,311 | +100.0% | 0.04% | – |
| POR | Sell | Portland General Electric Co | $3,844,000 | -78.8% | 108,324 | -75.1% | 0.04% | -75.3% |
| MSTR | Sell | MicroStrategy Inc | $3,662,000 | -49.2% | 24,328 | -60.1% | 0.04% | -40.9% |
| TBBK | Sell | Bancorp Inc/The | $3,650,000 | -44.8% | 422,616 | -37.4% | 0.04% | -35.0% |
| HLI | Buy | Houlihan Lokey Inc | $3,615,000 | +48.6% | 61,238 | +40.0% | 0.04% | +72.7% |
| CMG | New | Chipotle Mexican Grill Inc | $3,599,000 | – | 2,894 | +100.0% | 0.04% | – |
| ZION | Buy | Zions Bancorp NA | $3,550,000 | +73.9% | 121,521 | +102.4% | 0.04% | +100.0% |
| WAT | Sell | Waters Corp | $3,624,000 | -63.1% | 18,525 | -66.0% | 0.04% | -57.8% |
| GLUU | New | Glu Mobile Inc | $3,504,000 | – | 456,582 | +100.0% | 0.04% | – |
| NNI | Buy | Nelnet Inc | $3,537,000 | +968.6% | 58,719 | +746.0% | 0.04% | +1133.3% |
| DDOG | New | Datadog Inc | $3,455,000 | – | 33,822 | +100.0% | 0.04% | – |
| CUZ | Buy | Cousins Properties Inc | $3,542,000 | -3.2% | 123,918 | +1.0% | 0.04% | +12.1% |
| JBSS | Sell | John B Sanfilippo & Son Inc | $3,498,000 | -13.4% | 46,422 | -1.9% | 0.04% | 0.0% |
| MUR | Sell | Murphy Oil Corp | $3,375,000 | -64.0% | 378,396 | -44.2% | 0.04% | -58.1% |
| HBI | New | Hanesbrands Inc | $3,415,000 | – | 216,889 | +100.0% | 0.04% | – |
| TT | Buy | Trane Technologies PLC | $3,427,000 | +86.1% | 28,279 | +36.6% | 0.04% | +111.8% |
| AGO | Sell | Assured Guaranty Ltd | $3,415,000 | -20.4% | 159,043 | -9.5% | 0.04% | -7.7% |
| FPI | Buy | Farmland Partners Inc | $3,448,000 | +3.7% | 517,722 | +6.7% | 0.04% | +20.0% |
| WM | New | Waste Management Inc | $3,453,000 | – | 30,523 | +100.0% | 0.04% | – |
| CAR | Buy | Avis Budget Group Inc | $3,319,000 | +22.1% | 126,106 | +6.2% | 0.04% | +40.0% |
| POOL | Buy | Pool Corp | $3,336,000 | +54.2% | 9,974 | +25.2% | 0.04% | +75.0% |
| PAG | New | Penske Automotive Group Inc | $3,321,000 | – | 69,698 | +100.0% | 0.04% | – |
| IRWD | Buy | Ironwood Pharmaceuticals Inc | $3,333,000 | -12.5% | 370,558 | +0.4% | 0.04% | 0.0% |
| EPAM | New | EPAM Systems Inc | $3,326,000 | – | 10,291 | +100.0% | 0.04% | – |
| IAA | New | IAA Inc | $3,340,000 | – | 64,152 | +100.0% | 0.04% | – |
| CMCSA | New | Comcast Corp | $3,270,000 | – | 70,700 | +100.0% | 0.04% | – |
| HMST | New | HomeStreet Inc | $3,298,000 | – | 128,073 | +100.0% | 0.04% | – |
| MSGN | Sell | MSG Networks Inc | $3,320,000 | -22.5% | 346,937 | -19.5% | 0.04% | -10.3% |
| SMG | Buy | Scotts Miracle-Gro Co/The | $3,225,000 | +2522.0% | 21,091 | +2197.5% | 0.03% | +3300.0% |
| THC | Buy | Tenet Healthcare Corp | $3,206,000 | +161.9% | 130,806 | +93.5% | 0.03% | +209.1% |
| PUMP | Buy | ProPetro Holding Corp | $3,223,000 | +40.1% | 793,848 | +77.3% | 0.03% | +61.9% |
| SNR | Buy | New Senior Investment Group In | $3,186,000 | +16.6% | 796,606 | +5.5% | 0.03% | +36.0% |
| EXPI | New | eXp World Holdings Inc | $3,103,000 | – | 76,928 | +100.0% | 0.03% | – |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $3,114,000 | -10.0% | 149,430 | +2.5% | 0.03% | +3.1% |
| HA | Sell | Hawaiian Holdings Inc | $3,125,000 | -15.9% | 242,451 | -8.4% | 0.03% | -2.9% |
| FND | New | Floor & Decor Holdings Inc | $3,084,000 | – | 41,240 | +100.0% | 0.03% | – |
| OEC | Buy | Orion Engineered Carbons SA | $3,096,000 | +585.0% | 247,543 | +477.4% | 0.03% | +725.0% |
| KMPR | New | Kemper Corp | $3,029,000 | – | 45,325 | +100.0% | 0.03% | – |
| GTN | New | Gray Television Inc | $3,056,000 | – | 221,933 | +100.0% | 0.03% | – |
| AMWD | Buy | American Woodmark Corp | $3,073,000 | +394.8% | 39,145 | +376.6% | 0.03% | +433.3% |
| PKG | Sell | Packaging Corp of America | $3,074,000 | -62.1% | 28,202 | -65.3% | 0.03% | -56.8% |
| MTOR | Buy | Meritor Inc | $3,046,000 | +166.0% | 145,528 | +151.6% | 0.03% | +220.0% |
| EAF | New | GrafTech International Ltd | $2,901,000 | – | 424,283 | +100.0% | 0.03% | – |
| HCA | New | HCA Healthcare Inc | $2,924,000 | – | 23,455 | +100.0% | 0.03% | – |
| NSIT | New | Insight Enterprises Inc | $2,903,000 | – | 51,312 | +100.0% | 0.03% | – |
| BRO | New | Brown & Brown Inc | $2,904,000 | – | 64,153 | +100.0% | 0.03% | – |
| FLWS | Buy | 1-800-Flowers.com Inc | $2,933,000 | +45.4% | 117,620 | +16.7% | 0.03% | +72.2% |
| BSTC | Buy | BioSpecifics Technologies Corp | $2,946,000 | -12.8% | 55,793 | +1.1% | 0.03% | 0.0% |
| MED | New | Medifast Inc | $2,849,000 | – | 17,330 | +100.0% | 0.03% | – |
| CTO | Buy | CTO Realty Growth Inc | $2,880,000 | +25.7% | 65,321 | +12.6% | 0.03% | +42.9% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $2,830,000 | -87.0% | 59,663 | -83.8% | 0.03% | -84.9% |
| LFVN | Buy | Lifevantage Corp | $2,757,000 | +3.9% | 228,446 | +16.4% | 0.03% | +20.8% |
| MBT | Buy | Mobile TeleSystems PJSC | $2,761,000 | +3148.2% | 316,285 | +3301.6% | 0.03% | +2800.0% |
| ADS | Buy | Alliance Data Systems Corp | $2,698,000 | +50.6% | 64,273 | +61.9% | 0.03% | +81.2% |
| CMPR | Buy | Cimpress PLC | $2,711,000 | +25.8% | 36,082 | +27.8% | 0.03% | +45.0% |
| AKAM | Sell | Akamai Technologies Inc | $2,682,000 | -68.9% | 24,278 | -69.8% | 0.03% | -64.6% |
| ATKR | Buy | Atkore International Group Inc | $2,616,000 | +57.2% | 115,143 | +89.1% | 0.03% | +86.7% |
| CRNC | New | Cerence Inc | $2,650,000 | – | 54,229 | +100.0% | 0.03% | – |
| HVT | Sell | Haverty Furniture Cos Inc | $2,681,000 | +22.4% | 128,067 | -6.5% | 0.03% | +40.0% |
| REXR | Sell | Rexford Industrial Realty Inc | $2,695,000 | -78.3% | 58,913 | -80.3% | 0.03% | -75.2% |
| CSGS | Sell | CSG Systems International Inc | $2,631,000 | -38.4% | 64,293 | -37.7% | 0.03% | -28.2% |
| MBUU | Buy | Malibu Boats Inc | $2,565,000 | +66.6% | 51,777 | +74.6% | 0.03% | +92.9% |
| MELI | New | MercadoLibre Inc | $2,565,000 | – | 2,371 | +100.0% | 0.03% | – |
| RMAX | Sell | RE/MAX Holdings Inc | $2,429,000 | -30.0% | 74,236 | -32.8% | 0.03% | -18.8% |
| KAR | New | KAR Auction Services Inc | $2,474,000 | – | 171,809 | +100.0% | 0.03% | – |
| CYD | Buy | China Yuchai International Ltd | $2,500,000 | +151.8% | 138,962 | +101.2% | 0.03% | +188.9% |
| AJG | New | Arthur J Gallagher & Co | $2,468,000 | – | 23,384 | +100.0% | 0.03% | – |
| JBHT | Buy | JB Hunt Transport Services Inc | $2,371,000 | +199.7% | 18,773 | +185.2% | 0.02% | +257.1% |
| ARNC | New | Arconic Corp | $2,376,000 | – | 124,822 | +100.0% | 0.02% | – |
| HRTG | Buy | Heritage Insurance Holdings In | $2,388,000 | -13.7% | 236,091 | +11.7% | 0.02% | 0.0% |
| HRI | Sell | Herc Holdings Inc | $2,348,000 | +5.1% | 59,281 | -18.5% | 0.02% | +25.0% |
| OSG | Buy | Overseas Shipholding Group Inc | $2,302,000 | +18.5% | 1,075,994 | +3.0% | 0.02% | +33.3% |
| IDXX | New | IDEXX Laboratories Inc | $2,277,000 | – | 5,793 | +100.0% | 0.02% | – |
| GTY | New | Getty Realty Corp | $2,238,000 | – | 86,106 | +100.0% | 0.02% | – |
| ARCH | Sell | Arch Resources Inc | $2,233,000 | +10.2% | 52,583 | -26.3% | 0.02% | +26.3% |
| LTRPA | Buy | Liberty TripAdvisor Holdings I | $2,279,000 | -17.3% | 1,317,546 | +1.8% | 0.02% | -4.0% |
| EXEL | New | Exelixis Inc | $2,280,000 | – | 93,265 | +100.0% | 0.02% | – |
| AA | Sell | Alcoa Corp | $2,317,000 | -56.2% | 199,262 | -57.7% | 0.02% | -50.0% |
| GM | Sell | General Motors Co | $2,220,000 | -90.2% | 75,032 | -91.6% | 0.02% | -88.9% |
| YUM | Buy | Yum! Brands Inc | $2,201,000 | +27412.5% | 24,115 | +24507.1% | 0.02% | – |
| CABO | Sell | Cable One Inc | $2,172,000 | -66.0% | 1,152 | -68.0% | 0.02% | -60.3% |
| ATGE | Buy | Adtalem Global Education Inc | $2,218,000 | +281.1% | 90,426 | +383.5% | 0.02% | +360.0% |
| PGTI | New | PGT Innovations Inc | $2,128,000 | – | 121,506 | +100.0% | 0.02% | – |
| ALEX | Sell | Alexander & Baldwin Inc | $2,088,000 | -16.8% | 186,317 | -9.6% | 0.02% | -4.3% |
| CRUS | New | Cirrus Logic Inc | $2,119,000 | – | 31,430 | +100.0% | 0.02% | – |
| TG | Sell | Tredegar Corp | $2,090,000 | -7.1% | 140,610 | -3.8% | 0.02% | +4.8% |
| UFS | Sell | Domtar Corp | $2,098,000 | -22.6% | 79,898 | -37.8% | 0.02% | -12.0% |
| CORT | Sell | Corcept Therapeutics Inc | $1,965,000 | -65.1% | 112,933 | -66.3% | 0.02% | -58.8% |
| PTC | New | PTC Inc | $2,016,000 | – | 24,385 | +100.0% | 0.02% | – |
| PATK | Buy | Patrick Industries Inc | $1,989,000 | +50.2% | 34,599 | +60.0% | 0.02% | +75.0% |
| PINS | New | Pinterest Inc | $1,967,000 | – | 47,408 | +100.0% | 0.02% | – |
| IPG | New | Interpublic Group of Cos Inc/T | $1,990,000 | – | 119,421 | +100.0% | 0.02% | – |
| UAL | Sell | United Airlines Holdings Inc | $2,006,000 | -18.2% | 57,731 | -18.5% | 0.02% | -4.5% |
| BIG | Sell | Big Lots Inc | $1,983,000 | -56.8% | 44,483 | -59.3% | 0.02% | -50.0% |
| ENTA | Buy | Enanta Pharmaceuticals Inc | $2,000,000 | +22.2% | 43,723 | +34.1% | 0.02% | +40.0% |
| AMPH | Buy | Amphastar Pharmaceuticals Inc | $2,009,000 | -13.4% | 107,182 | +3.8% | 0.02% | 0.0% |
| AVYA | Sell | Avaya Holdings Corp | $1,989,000 | -65.7% | 130,903 | -72.1% | 0.02% | -60.4% |
| ACCO | Sell | ACCO Brands Corp | $1,902,000 | -24.0% | 328,126 | -6.9% | 0.02% | -13.0% |
| RILY | New | B Riley Financial Inc | $1,861,000 | – | 74,305 | +100.0% | 0.02% | – |
| FDX | Buy | FedEx Corp | $1,923,000 | +446.3% | 7,648 | +203.6% | 0.02% | +566.7% |
| GFI | Buy | Gold Fields Ltd | $1,873,000 | +775.2% | 152,526 | +567.8% | 0.02% | +900.0% |
| PRIM | Buy | Primoris Services Corp | $1,940,000 | +1452.0% | 107,566 | +1421.2% | 0.02% | +1900.0% |
| STC | Buy | Stewart Information Services C | $1,909,000 | +5354.3% | 43,663 | +3865.8% | 0.02% | – |
| TRNO | Buy | Terreno Realty Corp | $1,914,000 | +82.5% | 34,975 | +75.5% | 0.02% | +100.0% |
| UNF | Sell | UniFirst Corp/MA | $1,812,000 | -13.3% | 9,572 | -18.1% | 0.02% | 0.0% |
| CLGX | New | CoreLogic Inc/United States | $1,840,000 | – | 27,201 | +100.0% | 0.02% | – |
| KBAL | Sell | Kimball International Inc | $1,787,000 | -45.4% | 169,643 | -40.2% | 0.02% | -36.7% |
| KRA | Buy | Kraton Corp | $1,801,000 | +81.9% | 101,118 | +76.4% | 0.02% | +111.1% |
| LPG | Sell | Dorian LPG Ltd | $1,835,000 | -11.3% | 229,106 | -14.3% | 0.02% | 0.0% |
| PSX | Sell | Phillips 66 | $1,706,000 | -98.0% | 32,918 | -97.2% | 0.02% | -97.7% |
| SPTN | Buy | SpartanNash Co | $1,710,000 | -6.1% | 104,638 | +22.1% | 0.02% | +5.9% |
| FF | Buy | FutureFuel Corp | $1,683,000 | +87.2% | 148,115 | +96.7% | 0.02% | +125.0% |
| BSRR | Sell | Sierra Bancorp | $1,628,000 | -28.3% | 97,043 | -19.3% | 0.02% | -19.0% |
| MOGA | Buy | Moog Inc | $1,635,000 | +112.1% | 25,756 | +76.8% | 0.02% | +142.9% |
| KFRC | Buy | Kforce Inc | $1,591,000 | +125.7% | 49,482 | +105.2% | 0.02% | +183.3% |
| DKS | New | Dick's Sporting Goods Inc | $1,623,000 | – | 28,047 | +100.0% | 0.02% | – |
| WW | Buy | WW International Inc | $1,535,000 | +173.6% | 81,419 | +267.9% | 0.02% | +220.0% |
| GMS | New | GMS Inc | $1,547,000 | – | 64,254 | +100.0% | 0.02% | – |
| WY | New | Weyerhaeuser Co | $1,503,000 | – | 52,723 | +100.0% | 0.02% | – |
| PRTS | New | CarParts.com Inc | $1,536,000 | – | 142,111 | +100.0% | 0.02% | – |
| LSI | New | Life Storage Inc | $1,561,000 | – | 14,838 | +100.0% | 0.02% | – |
| MTDR | Sell | Matador Resources Co | $1,553,000 | -37.0% | 188,044 | -35.2% | 0.02% | -30.4% |
| SANM | New | Sanmina Corp | $1,502,000 | – | 55,539 | +100.0% | 0.02% | – |
| NX | Sell | Quanex Building Products Corp | $1,504,000 | -55.1% | 81,617 | -66.2% | 0.02% | -48.4% |
| AMED | Sell | Amedisys Inc | $1,488,000 | -54.8% | 6,298 | -62.0% | 0.02% | -46.7% |
| FTDR | Sell | frontdoor Inc | $1,466,000 | -32.9% | 37,699 | -23.5% | 0.02% | -25.0% |
| PCTY | New | Paylocity Holding Corp | $1,433,000 | – | 8,883 | +100.0% | 0.02% | – |
| CMS | New | CMS Energy Corp | $1,431,000 | – | 23,327 | +100.0% | 0.02% | – |
| ATRO | Buy | Astronics Corp | $1,395,000 | -24.0% | 180,728 | +4.0% | 0.02% | -11.8% |
| INVA | Buy | Innoviva Inc | $1,380,000 | -17.1% | 132,114 | +11.0% | 0.02% | 0.0% |
| CNBKA | Sell | Century Bancorp Inc/MA | $1,430,000 | -38.3% | 21,763 | -27.0% | 0.02% | -28.6% |
| FL | New | Foot Locker Inc | $1,306,000 | – | 39,566 | +100.0% | 0.01% | – |
| ANIK | Sell | Anika Therapeutics Inc | $1,281,000 | -71.9% | 36,199 | -70.1% | 0.01% | -66.7% |
| RLGY | Sell | Realogy Holdings Corp | $1,298,000 | -68.3% | 137,557 | -75.1% | 0.01% | -62.2% |
| PTEN | Sell | Patterson-UTI Energy Inc | $1,295,000 | -40.8% | 454,429 | -27.9% | 0.01% | -30.0% |
| JBLU | Sell | JetBlue Airways Corp | $1,296,000 | -15.3% | 114,460 | -18.5% | 0.01% | 0.0% |
| XPO | New | XPO Logistics Inc | $1,287,000 | – | 15,209 | +100.0% | 0.01% | – |
| HLNE | Buy | Hamilton Lane Inc | $1,278,000 | +439.2% | 19,791 | +462.4% | 0.01% | +600.0% |
| OPY | Buy | Oppenheimer Holdings Inc | $1,356,000 | +229.9% | 60,820 | +222.2% | 0.01% | +250.0% |
| LAD | New | Lithia Motors Inc | $1,283,000 | – | 5,634 | +100.0% | 0.01% | – |
| QTS | Sell | QTS Realty Trust Inc | $1,366,000 | -73.2% | 21,686 | -72.7% | 0.01% | -69.6% |
| BZH | Buy | Beazer Homes USA Inc | $1,300,000 | +1504.9% | 98,531 | +1112.8% | 0.01% | +1300.0% |
| GLOB | Buy | Globant SA | $1,241,000 | +1206.3% | 6,925 | +983.7% | 0.01% | +1200.0% |
| DHX | Sell | DHI Group Inc | $1,268,000 | +1.0% | 561,092 | -6.2% | 0.01% | +18.2% |
| RGR | Buy | Sturm Ruger & Co Inc | $1,222,000 | +188.2% | 19,988 | +257.4% | 0.01% | +225.0% |
| UVV | New | Universal Corp/VA | $1,221,000 | – | 29,186 | +100.0% | 0.01% | – |
| ENTG | Sell | Entegris Inc | $1,259,000 | -71.1% | 16,949 | -77.0% | 0.01% | -67.5% |
| ETM | Sell | Entercom Communications Corp | $1,189,000 | -0.4% | 738,536 | -14.7% | 0.01% | +18.2% |
| SBH | Sell | Sally Beauty Holdings Inc | $1,259,000 | -42.0% | 145,029 | -16.3% | 0.01% | -35.0% |
| MEDP | Sell | Medpace Holdings Inc | $1,199,000 | +3.8% | 10,742 | -13.6% | 0.01% | +18.2% |
| GWW | Sell | WW Grainger Inc | $1,242,000 | -92.7% | 3,485 | -93.5% | 0.01% | -91.6% |
| MBIN | Buy | Merchants Bancorp/IN | $1,190,000 | +1333.7% | 60,402 | +1233.1% | 0.01% | +1200.0% |
| TXRH | New | Texas Roadhouse Inc | $1,227,000 | – | 20,192 | +100.0% | 0.01% | – |
| CUBI | Sell | Customers Bancorp Inc | $1,259,000 | -65.2% | 112,423 | -62.7% | 0.01% | -60.6% |
| LMNX | New | Luminex Corp | $1,186,000 | – | 45,200 | +100.0% | 0.01% | – |
| ECOM | Sell | ChannelAdvisor Corp | $1,123,000 | -62.0% | 77,663 | -58.4% | 0.01% | -55.6% |
| MLR | Buy | Miller Industries Inc/TN | $1,109,000 | +22.5% | 36,326 | +19.4% | 0.01% | +50.0% |
| LKQ | New | LKQ Corp | $1,152,000 | – | 41,583 | +100.0% | 0.01% | – |
| HNI | Sell | HNI Corp | $1,177,000 | -36.9% | 37,513 | -38.6% | 0.01% | -29.4% |
| OFG | Sell | OFG Bancorp | $1,155,000 | -74.7% | 92,776 | -72.9% | 0.01% | -71.4% |
| APOG | Sell | Apogee Enterprises Inc | $1,112,000 | -61.3% | 52,082 | -58.3% | 0.01% | -53.8% |
| THS | Sell | TreeHouse Foods Inc | $1,138,000 | -75.4% | 28,093 | -73.4% | 0.01% | -71.4% |
| OFIX | Sell | Orthofix Medical Inc | $1,138,000 | -3.6% | 36,561 | -0.9% | 0.01% | +9.1% |
| YETI | New | YETI Holdings Inc | $1,032,000 | – | 22,788 | +100.0% | 0.01% | – |
| HOLX | Sell | Hologic Inc | $1,055,000 | -98.5% | 15,887 | -98.7% | 0.01% | -98.2% |
| WYND | New | Wyndham Destinations Inc | $1,082,000 | – | 35,201 | +100.0% | 0.01% | – |
| QCRH | Buy | QCR Holdings Inc | $1,043,000 | +338.2% | 38,087 | +397.1% | 0.01% | +450.0% |
| DAL | Sell | Delta Air Lines Inc | $1,053,000 | -74.2% | 34,454 | -76.3% | 0.01% | -70.3% |
| CAI | Buy | CAI International Inc | $998,000 | +79.8% | 36,267 | +8.7% | 0.01% | +120.0% |
| NRIM | Sell | Northrim BanCorp Inc | $1,046,000 | -19.8% | 41,062 | -20.9% | 0.01% | -8.3% |
| HEES | Buy | H&E Equipment Services Inc | $1,002,000 | +121.2% | 50,977 | +107.8% | 0.01% | +175.0% |
| OMI | New | Owens & Minor Inc | $1,011,000 | – | 40,282 | +100.0% | 0.01% | – |
| TRWH | Buy | Twin River Worldwide Holdings | $931,000 | +40.6% | 35,442 | +19.2% | 0.01% | +66.7% |
| SYKE | New | Sykes Enterprises Inc | $979,000 | – | 28,641 | +100.0% | 0.01% | – |
| ADC | New | Agree Realty Corp | $967,000 | – | 15,207 | +100.0% | 0.01% | – |
| BRC | Buy | Brady Corp | $903,000 | +186.7% | 22,585 | +234.5% | 0.01% | +233.3% |
| MRNA | New | Moderna Inc | $968,000 | – | 13,697 | +100.0% | 0.01% | – |
| REZI | New | Resideo Technologies Inc | $978,000 | – | 88,965 | +100.0% | 0.01% | – |
| ARCB | Buy | ArcBest Corp | $988,000 | +506.1% | 31,849 | +415.5% | 0.01% | +900.0% |
| APH | New | Amphenol Corp | $933,000 | – | 8,624 | +100.0% | 0.01% | – |
| BCEI | Buy | Bonanza Creek Energy Inc | $950,000 | +85.2% | 50,574 | +45.9% | 0.01% | +100.0% |
| CNNE | New | Cannae Holdings Inc | $939,000 | – | 25,212 | +100.0% | 0.01% | – |
| HEAR | New | Turtle Beach Corp | $954,000 | – | 52,432 | +100.0% | 0.01% | – |
| TILE | Buy | Interface Inc | $835,000 | -17.6% | 136,554 | +9.7% | 0.01% | 0.0% |
| UE | New | Urban Edge Properties | $867,000 | – | 89,203 | +100.0% | 0.01% | – |
| WMS | Buy | Advanced Drainage Systems Inc | $839,000 | +55.7% | 13,451 | +23.2% | 0.01% | +80.0% |
| KSS | Sell | Kohl's Corp | $831,000 | -27.3% | 44,867 | -18.5% | 0.01% | -10.0% |
| DOC | New | Physicians Realty Trust | $869,000 | – | 48,557 | +100.0% | 0.01% | – |
| FFIC | New | Flushing Financial Corp | $880,000 | – | 83,711 | +100.0% | 0.01% | – |
| ATR | Sell | AptarGroup Inc | $836,000 | -59.4% | 7,398 | -59.8% | 0.01% | -52.6% |
| RCKY | Buy | Rocky Brands Inc | $817,000 | +131.4% | 32,913 | +91.3% | 0.01% | +200.0% |
| EFSC | Buy | Enterprise Financial Services | $873,000 | +482.0% | 32,034 | +564.1% | 0.01% | +800.0% |
| SOHU | Buy | Sohu.com Ltd | $873,000 | +1264.1% | 43,995 | +533.1% | 0.01% | +800.0% |
| WSR | New | Whitestone REIT | $866,000 | – | 144,338 | +100.0% | 0.01% | – |
| HZO | New | MarineMax Inc | $814,000 | – | 31,723 | +100.0% | 0.01% | – |
| AXL | Sell | American Axle & Manufacturing | $786,000 | -38.1% | 136,295 | -18.5% | 0.01% | -33.3% |
| STRA | Sell | Strategic Education Inc | $714,000 | -48.0% | 7,810 | -12.7% | 0.01% | -38.5% |
| SKYW | Buy | SkyWest Inc | $752,000 | +153.2% | 25,210 | +176.0% | 0.01% | +166.7% |
| MDU | Sell | MDU Resources Group Inc | $730,000 | -93.2% | 32,455 | -93.3% | 0.01% | -91.9% |
| SAIA | New | Saia Inc | $723,000 | – | 5,735 | +100.0% | 0.01% | – |
| TENB | New | Tenable Holdings Inc | $761,000 | – | 20,177 | +100.0% | 0.01% | – |
| DOCU | New | DocuSign Inc | $795,000 | – | 3,696 | +100.0% | 0.01% | – |
| CMTL | Sell | Comtech Telecommunications Cor | $746,000 | -32.4% | 53,306 | -18.5% | 0.01% | -20.0% |
| LANC | New | Lancaster Colony Corp | $720,000 | – | 4,034 | +100.0% | 0.01% | – |
| HTLD | Sell | Heartland Express Inc | $725,000 | -81.7% | 39,034 | -79.5% | 0.01% | -77.8% |
| ETN | Buy | Eaton Corp PLC | $774,000 | +25700.0% | 7,596 | +17163.6% | 0.01% | – |
| SAH | New | Sonic Automotive Inc | $668,000 | – | 16,649 | +100.0% | 0.01% | – |
| KO | New | Coca-Cola Co/The | $677,000 | – | 13,728 | +100.0% | 0.01% | – |
| CMC | Buy | Commercial Metals Co | $619,000 | +67.3% | 31,029 | +70.9% | 0.01% | +133.3% |
| BTU | Sell | Peabody Energy Corp | $626,000 | -34.9% | 272,459 | -18.5% | 0.01% | -22.2% |
| ADSK | New | Autodesk Inc | $691,000 | – | 2,997 | +100.0% | 0.01% | – |
| UNM | Sell | Unum Group | $617,000 | -88.5% | 36,697 | -88.6% | 0.01% | -85.7% |
| MKSI | New | MKS Instruments Inc | $680,000 | – | 6,226 | +100.0% | 0.01% | – |
| EBF | Sell | Ennis Inc | $659,000 | -77.0% | 37,787 | -76.1% | 0.01% | -73.1% |
| SIGI | Sell | Selective Insurance Group Inc | $668,000 | -64.8% | 13,003 | -63.9% | 0.01% | -58.8% |
| AVT | Sell | Avnet Inc | $709,000 | -93.9% | 27,480 | -93.4% | 0.01% | -93.4% |
| LL | New | Lumber Liquidators Holdings In | $666,000 | – | 30,248 | +100.0% | 0.01% | – |
| AEIS | New | Advanced Energy Industries Inc | $630,000 | – | 10,014 | +100.0% | 0.01% | – |
| ULH | New | Universal Logistics Holdings I | $653,000 | – | 31,350 | +100.0% | 0.01% | – |
| ROCK | Sell | Gibraltar Industries Inc | $606,000 | -81.5% | 9,316 | -86.4% | 0.01% | -80.0% |
| HOPE | Sell | Hope Bancorp Inc | $561,000 | -79.4% | 73,974 | -74.9% | 0.01% | -76.0% |
| PNR | Sell | Pentair PLC | $580,000 | -95.8% | 12,703 | -96.5% | 0.01% | -95.2% |
| HAFC | New | Hanmi Financial Corp | $548,000 | – | 66,769 | +100.0% | 0.01% | – |
| ITT | New | ITT Inc | $539,000 | – | 9,130 | +100.0% | 0.01% | – |
| ITGR | New | Integer Holdings Corp | $590,000 | – | 10,005 | +100.0% | 0.01% | – |
| LDL | Sell | Lydall Inc | $548,000 | -0.5% | 33,135 | -18.5% | 0.01% | +20.0% |
| PBF | Sell | PBF Energy Inc | $607,000 | -58.3% | 106,783 | -24.8% | 0.01% | -53.8% |
| LOPE | Sell | Grand Canyon Education Inc | $586,000 | -74.8% | 7,352 | -71.4% | 0.01% | -71.4% |
| PRSC | New | Providence Service Corp/The | $553,000 | – | 5,953 | +100.0% | 0.01% | – |
| HTA | New | Healthcare Trust of America In | $597,000 | – | 22,971 | +100.0% | 0.01% | – |
| CTRE | New | CareTrust REIT Inc | $560,000 | – | 31,508 | +100.0% | 0.01% | – |
| HIBB | Sell | Hibbett Sports Inc | $540,000 | -87.1% | 13,789 | -93.1% | 0.01% | -84.2% |
| FISI | Sell | Financial Institutions Inc | $607,000 | -84.4% | 39,449 | -81.1% | 0.01% | -82.9% |
| FLEX | Sell | Flex Ltd | $441,000 | +0.5% | 39,656 | -7.5% | 0.01% | +25.0% |
| TAP | New | Molson Coors Beverage Co | $442,000 | – | 13,193 | +100.0% | 0.01% | – |
| DRNA | Sell | Dicerna Pharmaceuticals Inc | $509,000 | -78.5% | 28,307 | -69.7% | 0.01% | -77.3% |
| MGIC | New | Magic Software Enterprises Ltd | $436,000 | – | 33,257 | +100.0% | 0.01% | – |
| PEP | Buy | PepsiCo Inc | $477,000 | +461.2% | 3,445 | +433.3% | 0.01% | +400.0% |
| PAHC | New | Phibro Animal Health Corp | $496,000 | – | 28,549 | +100.0% | 0.01% | – |
| WIRE | Sell | Encore Wire Corp | $486,000 | -44.8% | 10,490 | -41.9% | 0.01% | -37.5% |
| SEB | New | Seaboard Corp | $439,000 | – | 155 | +100.0% | 0.01% | – |
| HBB | New | Hamilton Beach Brands Holding | $434,000 | – | 22,364 | +100.0% | 0.01% | – |
| BTG | Sell | B2Gold Corp | $503,000 | -22.6% | 77,300 | -32.2% | 0.01% | -16.7% |
| CTMX | New | CytomX Therapeutics Inc | $443,000 | – | 66,641 | +100.0% | 0.01% | – |
| CVLT | New | CommVault Systems Inc | $490,000 | – | 12,014 | +100.0% | 0.01% | – |
| DPZ | New | Domino's Pizza Inc | $507,000 | – | 1,194 | +100.0% | 0.01% | – |
| FFWM | Buy | First Foundation Inc | $454,000 | +1161.1% | 34,741 | +1461.4% | 0.01% | – |
| HSTM | Buy | HealthStream Inc | $490,000 | +98.4% | 24,439 | +118.8% | 0.01% | +150.0% |
| LDOS | Sell | Leidos Holdings Inc | $516,000 | -88.5% | 5,791 | -87.9% | 0.01% | -87.8% |
| KLAC | New | KLA Corp | $470,000 | – | 2,427 | +100.0% | 0.01% | – |
| BAND | New | Bandwidth Inc | $445,000 | – | 2,553 | +100.0% | 0.01% | – |
| UNFI | New | United Natural Foods Inc | $480,000 | – | 32,308 | +100.0% | 0.01% | – |
| SPWH | New | Sportsman's Warehouse Holdings | $519,000 | – | 36,327 | +100.0% | 0.01% | – |
| NYT | New | New York Times Co/The | $457,000 | – | 10,695 | +100.0% | 0.01% | – |
| YELP | Sell | Yelp Inc | $488,000 | -29.3% | 24,324 | -18.5% | 0.01% | -16.7% |
| ANAT | New | American National Group Inc | $369,000 | – | 5,474 | +100.0% | 0.00% | – |
| APEI | Sell | American Public Education Inc | $383,000 | -30.1% | 13,606 | -26.6% | 0.00% | -20.0% |
| PFGC | New | Performance Food Group Co | $388,000 | – | 11,209 | +100.0% | 0.00% | – |
| AU | New | AngloGold Ashanti Ltd | $390,000 | – | 14,787 | +100.0% | 0.00% | – |
| G | New | Genpact Ltd | $417,000 | – | 10,717 | +100.0% | 0.00% | – |
| MDRX | New | Allscripts Healthcare Solution | $420,000 | – | 51,657 | +100.0% | 0.00% | – |
| SAFT | New | Safety Insurance Group Inc | $411,000 | – | 5,959 | +100.0% | 0.00% | – |
| XEL | New | Xcel Energy Inc | $363,000 | – | 5,273 | +100.0% | 0.00% | – |
| KE | Buy | Kimball Electronics Inc | $413,000 | +265.5% | 35,750 | +327.8% | 0.00% | +300.0% |
| SPB | New | Spectrum Brands Holdings Inc | $356,000 | – | 6,241 | +100.0% | 0.00% | – |
| TRTN | New | Triton International Ltd/Bermu | $339,000 | – | 8,354 | +100.0% | 0.00% | – |
| LVS | New | Las Vegas Sands Corp | $333,000 | – | 7,140 | +100.0% | 0.00% | – |
| MTX | New | Minerals Technologies Inc | $414,000 | – | 8,132 | +100.0% | 0.00% | – |
| WING | Sell | Wingstop Inc | $403,000 | -69.0% | 2,952 | -68.4% | 0.00% | -66.7% |
| TNAV | Buy | Telenav Inc | $356,000 | +362.3% | 99,164 | +606.0% | 0.00% | +300.0% |
| NSA | New | National Storage Affiliates Tr | $415,000 | – | 12,710 | +100.0% | 0.00% | – |
| CSX | New | CSX Corp | $408,000 | – | 5,253 | +100.0% | 0.00% | – |
| WHD | New | Cactus Inc | $381,000 | – | 19,904 | +100.0% | 0.00% | – |
| COKE | New | Coca-Cola Consolidated Inc | $384,000 | – | 1,600 | +100.0% | 0.00% | – |
| MOD | Modine Manufacturing Co | $357,000 | +13.3% | 57,184 | 0.0% | 0.00% | +33.3% | |
| PINC | Sell | Premier Inc | $411,000 | -89.7% | 12,520 | -89.3% | 0.00% | -89.2% |
| MNKKQ | Sell | Mallinckrodt PLC | $404,000 | -70.4% | 415,648 | -18.5% | 0.00% | -66.7% |
| COWN | Sell | Cowen Inc | $295,000 | -33.0% | 18,139 | -33.3% | 0.00% | -25.0% |
| HUM | Sell | Humana Inc | $301,000 | -99.7% | 730 | -99.8% | 0.00% | -99.7% |
| PLYM | Buy | Plymouth Industrial REIT Inc | $322,000 | +341.1% | 26,139 | +357.0% | 0.00% | +200.0% |
| ZIXI | New | Zix Corp | $328,000 | – | 56,286 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 Networks Inc | $280,000 | +250.0% | 43,973 | +271.6% | 0.00% | +200.0% |
| HBIO | Buy | Harvard Bioscience Inc | $284,000 | +311.6% | 94,468 | +324.1% | 0.00% | +200.0% |
| ETH | New | Ethan Allen Interiors Inc | $302,000 | – | 22,366 | +100.0% | 0.00% | – |
| EXLS | New | ExlService Holdings Inc | $241,000 | – | 3,668 | +100.0% | 0.00% | – |
| EXTR | New | Extreme Networks Inc | $291,000 | – | 72,404 | +100.0% | 0.00% | – |
| AEP | New | American Electric Power Co Inc | $311,000 | – | 3,824 | +100.0% | 0.00% | – |
| FSLY | New | Fastly Inc | $275,000 | – | 2,940 | +100.0% | 0.00% | – |
| AGM | Buy | Farmer Mac | $275,000 | +61.8% | 4,334 | +62.9% | 0.00% | +50.0% |
| DHT | New | DHT Holdings Inc | $331,000 | – | 64,274 | +100.0% | 0.00% | – |
| CIO | Sell | City Office REIT Inc | $241,000 | -47.9% | 32,108 | -30.2% | 0.00% | -25.0% |
| GIII | New | G-III Apparel Group Ltd | $329,000 | – | 25,142 | +100.0% | 0.00% | – |
| TBI | New | TrueBlue Inc | $298,000 | – | 19,302 | +100.0% | 0.00% | – |
| VRTV | Sell | Veritiv Corp | $267,000 | -41.4% | 21,138 | -21.4% | 0.00% | -25.0% |
| RJF | New | Raymond James Financial Inc | $240,000 | – | 3,302 | +100.0% | 0.00% | – |
| EW | Sell | Edwards Lifesciences Corp | $272,000 | -82.4% | 3,427 | -84.7% | 0.00% | -78.6% |
| ASIX | Sell | AdvanSix Inc | $322,000 | -63.6% | 25,006 | -66.8% | 0.00% | -62.5% |
| DRI | New | Darden Restaurants Inc | $275,000 | – | 2,737 | +100.0% | 0.00% | – |
| NXGN | New | NextGen Healthcare Inc | $320,000 | – | 25,128 | +100.0% | 0.00% | – |
| ECPG | New | Encore Capital Group Inc | $301,000 | – | 7,800 | +100.0% | 0.00% | – |
| ACLS | New | Axcelis Technologies Inc | $298,000 | – | 13,579 | +100.0% | 0.00% | – |
| TYL | Sell | Tyler Technologies Inc | $243,000 | -97.2% | 702 | -97.2% | 0.00% | -96.2% |
| SHEN | Sell | Shenandoah Telecommunications | $285,000 | -24.2% | 6,433 | -15.9% | 0.00% | 0.0% |
| PRAH | New | PRA Health Sciences Inc | $304,000 | – | 2,997 | +100.0% | 0.00% | – |
| CNR | New | Cornerstone Building Brands In | $233,000 | – | 29,317 | +100.0% | 0.00% | – |
| MA | New | Mastercard Inc | $149,000 | – | 442 | +100.0% | 0.00% | – |
| EL | New | Estee Lauder Cos Inc/The | $213,000 | – | 980 | +100.0% | 0.00% | – |
| ORI | New | Old Republic International Cor | $170,000 | – | 11,564 | +100.0% | 0.00% | – |
| PETS | Sell | PetMed Express Inc | $183,000 | -93.9% | 5,805 | -93.1% | 0.00% | -92.6% |
| HWKN | Buy | Hawkins Inc | $178,000 | +456.2% | 3,880 | +408.5% | 0.00% | – |
| PLPC | Buy | Preformed Line Products Co | $190,000 | +167.6% | 3,928 | +176.2% | 0.00% | +100.0% |
| QRVO | Sell | Qorvo Inc | $234,000 | -82.1% | 1,819 | -84.6% | 0.00% | -83.3% |
| RTRX | Sell | Retrophin Inc | $159,000 | -47.5% | 8,664 | -41.6% | 0.00% | -33.3% |
| SEE | Sell | Sealed Air Corp | $158,000 | -88.2% | 4,119 | -89.9% | 0.00% | -83.3% |
| DHC | New | Diversified Healthcare Trust | $150,000 | – | 42,645 | +100.0% | 0.00% | – |
| CVLG | New | Covenant Logistics Group Inc | $235,000 | – | 13,459 | +100.0% | 0.00% | – |
| TTD | New | Trade Desk Inc/The | $148,000 | – | 286 | +100.0% | 0.00% | – |
| CHRS | New | Coherus Biosciences Inc | $189,000 | – | 10,353 | +100.0% | 0.00% | – |
| UNP | New | Union Pacific Corp | $154,000 | – | 787 | +100.0% | 0.00% | – |
| VLO | Sell | Valero Energy Corp | $161,000 | -94.9% | 3,742 | -93.0% | 0.00% | -93.1% |
| VSTO | New | Vista Outdoor Inc | $151,000 | – | 7,526 | +100.0% | 0.00% | – |
| HRB | Sell | H&R Block Inc | $199,000 | -98.6% | 12,240 | -98.8% | 0.00% | -98.5% |
| INT | Sell | World Fuel Services Corp | $189,000 | -73.7% | 8,957 | -68.0% | 0.00% | -71.4% |
| JCI | Sell | Johnson Controls International | $209,000 | -99.8% | 5,136 | -99.8% | 0.00% | -99.8% |
| ABT | Sell | Abbott Laboratories | $235,000 | -85.8% | 2,162 | -88.1% | 0.00% | -86.7% |
| VIVO | Sell | Meridian Bioscience Inc | $155,000 | -37.0% | 9,141 | -13.8% | 0.00% | 0.0% |
| PRI | Sell | Primerica Inc | $78,000 | -58.5% | 690 | -57.4% | 0.00% | -50.0% |
| DEI | Sell | Douglas Emmett Inc | $127,000 | -99.6% | 5,063 | -99.5% | 0.00% | -99.7% |
| POWL | Sell | Powell Industries Inc | $99,000 | -91.6% | 4,131 | -90.4% | 0.00% | -90.9% |
| AOSL | New | Alpha & Omega Semiconductor Lt | $72,000 | – | 5,624 | +100.0% | 0.00% | – |
| PLNT | New | Planet Fitness Inc | $113,000 | – | 1,844 | +100.0% | 0.00% | – |
| PLAB | Sell | Photronics Inc | $77,000 | -37.4% | 7,790 | -30.1% | 0.00% | 0.0% |
| PVAC | Sell | Penn Virginia Corp | $104,000 | -89.9% | 10,575 | -90.2% | 0.00% | -88.9% |
| BKH | Sell | Black Hills Corp | $64,000 | -61.4% | 1,198 | -59.2% | 0.00% | -50.0% |
| ALGN | New | Align Technology Inc | $92,000 | – | 284 | +100.0% | 0.00% | – |
| CFFI | Sell | C&F Financial Corp | $102,000 | -36.2% | 3,465 | -28.2% | 0.00% | 0.0% |
| OTTR | New | Otter Tail Corp | $70,000 | – | 1,941 | +100.0% | 0.00% | – |
| SENEA | New | Seneca Foods Corp | $120,000 | – | 3,371 | +100.0% | 0.00% | – |
| ESCA | New | Escalade Inc | $74,000 | – | 4,057 | +100.0% | 0.00% | – |
| CMRX | New | Chimerix Inc | $57,000 | – | 22,970 | +100.0% | 0.00% | – |
| EVRG | Sell | Evergy Inc | $132,000 | -99.7% | 2,604 | -99.7% | 0.00% | -99.8% |
| CHKP | New | Check Point Software Technolog | $69,000 | – | 578 | +100.0% | 0.00% | – |
| KMDA | Sell | Kamada Ltd | $123,000 | -59.4% | 14,494 | -63.5% | 0.00% | -66.7% |
| EURN | Sell | Euronav NV | $61,000 | -81.1% | 6,913 | -82.5% | 0.00% | -66.7% |
| NATR | New | Nature's Sunshine Products Inc | $71,000 | – | 6,161 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $52,000 | – | 1,005 | +100.0% | 0.00% | – |
| CHGG | New | Chegg Inc | $134,000 | – | 1,877 | +100.0% | 0.00% | – |
| MD | New | MEDNAX Inc | $122,000 | – | 7,547 | +100.0% | 0.00% | – |
| NERV | New | Minerva Neurosciences Inc | $126,000 | – | 39,739 | +100.0% | 0.00% | – |
| VNDA | Sell | Vanda Pharmaceuticals Inc | $61,000 | -80.5% | 6,411 | -76.6% | 0.00% | -66.7% |
| RMNI | New | Rimini Street Inc | $94,000 | – | 29,396 | +100.0% | 0.00% | – |
| SYY | New | Sysco Corp | $97,000 | – | 1,559 | +100.0% | 0.00% | – |
| RM | New | Regional Management Corp | $98,000 | – | 5,942 | +100.0% | 0.00% | – |
| FONR | FONAR Corp | $67,000 | -1.5% | 3,227 | 0.0% | 0.00% | 0.0% | |
| RPT | New | RPT Realty | $111,000 | – | 20,406 | +100.0% | 0.00% | – |
| FWRD | Sell | Forward Air Corp | $79,000 | -92.8% | 1,393 | -93.7% | 0.00% | -90.0% |
| DGX | New | Quest Diagnostics Inc | $87,000 | – | 762 | +100.0% | 0.00% | – |
| FRPT | New | Freshpet Inc | $113,000 | – | 1,019 | +100.0% | 0.00% | – |
| QADA | New | QAD Inc | $83,000 | – | 1,988 | +100.0% | 0.00% | – |
| PBYI | New | Puma Biotechnology Inc | $118,000 | – | 11,738 | +100.0% | 0.00% | – |
| BXP | Sell | Boston Properties Inc | $72,000 | -99.9% | 909 | -99.9% | 0.00% | -99.8% |
| SR | New | Spire Inc | $45,000 | – | 853 | +100.0% | 0.00% | – |
| FMNB | Exit | Farmers National Banc Corp | $0 | – | -1,850 | -100.0% | 0.00% | – |
| SINA | Exit | SINA Corp/China | $0 | – | -1,184 | -100.0% | 0.00% | – |
| UTL | Unitil Corp | $39,000 | -13.3% | 1,024 | 0.0% | 0.00% | – | |
| DHI | Sell | DR Horton Inc | $41,000 | -99.5% | 547 | -99.6% | 0.00% | -100.0% |
| DFS | Sell | Discover Financial Services | $10,000 | -33.3% | 178 | -43.1% | 0.00% | – |
| WMK | Sell | Weis Markets Inc | $27,000 | -97.7% | 566 | -97.6% | 0.00% | -100.0% |
| SPFI | South Plains Financial Inc | $14,000 | -12.5% | 1,167 | 0.0% | 0.00% | – | |
| SNA | Sell | Snap-on Inc | $23,000 | -98.6% | 160 | -98.6% | 0.00% | -100.0% |
| SSTK | Sell | Shutterstock Inc | $4,000 | +33.3% | 78 | -31.6% | 0.00% | – |
| SHW | New | Sherwin-Williams Co/The | $41,000 | – | 60 | +100.0% | 0.00% | – |
| AVID | New | Avid Technology Inc | $39,000 | – | 4,659 | +100.0% | 0.00% | – |
| ATO | New | Atmos Energy Corp | $11,000 | – | 118 | +100.0% | 0.00% | – |
| FITB | Sell | Fifth Third Bancorp | $30,000 | -99.8% | 1,421 | -99.8% | 0.00% | -100.0% |
| MCB | Metropolitan Bank Holding Corp | $10,000 | -9.1% | 373 | 0.0% | 0.00% | – | |
| WDR | Sell | Waddell & Reed Financial Inc | $8,000 | -99.9% | 592 | -99.8% | 0.00% | -100.0% |
| PH | New | Parker-Hannifin Corp | $13,000 | – | 67 | +100.0% | 0.00% | – |
| HBNC | New | Horizon Bancorp Inc/IN | $25,000 | – | 2,517 | +100.0% | 0.00% | – |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $26,000 | -99.4% | 1,169 | -99.4% | 0.00% | -100.0% |
| ORLY | New | O'Reilly Automotive Inc | $14,000 | – | 32 | +100.0% | 0.00% | – |
| NOC | Sell | Northrop Grumman Corp | $11,000 | -95.6% | 38 | -95.3% | 0.00% | -100.0% |
| LEN | Sell | Lennar Corp | $12,000 | -25.0% | 153 | -42.3% | 0.00% | – |
| EBSB | New | Meridian Bancorp Inc | $26,000 | – | 2,534 | +100.0% | 0.00% | – |
| MGEE | New | MGE Energy Inc | $4,000 | – | 72 | +100.0% | 0.00% | – |
| SXI | Exit | Standex International Corp | $0 | – | -630 | -100.0% | 0.00% | – |
| TCBK | Exit | TriCo Bancshares | $0 | – | -1,219 | -100.0% | 0.00% | – |
| HSII | Exit | Heidrick & Struggles Internati | $0 | – | -1,558 | -100.0% | 0.00% | – |
| CZZ | Exit | Cosan Ltd | $0 | – | -2,261 | -100.0% | 0.00% | – |
| CPK | New | Chesapeake Utilities Corp | $41,000 | – | 490 | +100.0% | 0.00% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -1,671 | -100.0% | 0.00% | – |
| MTRN | Exit | Materion Corp | $0 | – | -682 | -100.0% | 0.00% | – |
| WUBA | Exit | 58.com Inc | $0 | – | -1,838 | -100.0% | -0.00% | – |
| ATHM | Exit | Autohome Inc | $0 | – | -1,178 | -100.0% | -0.00% | – |
| VPG | Exit | Vishay Precision Group Inc | $0 | – | -4,663 | -100.0% | -0.00% | – |
| VLGEA | Exit | Village Super Market Inc | $0 | – | -4,523 | -100.0% | -0.00% | – |
| QUOT | Exit | Quotient Technology Inc | $0 | – | -11,852 | -100.0% | -0.00% | – |
| YY | Exit | JOYY Inc | $0 | – | -1,070 | -100.0% | -0.00% | – |
| EC | Exit | Ecopetrol SA | $0 | – | -10,699 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC Inc | $0 | – | -6,236 | -100.0% | -0.00% | – |
| SCL | Exit | Stepan Co | $0 | – | -1,360 | -100.0% | -0.00% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -1,300 | -100.0% | -0.00% | – |
| DGICA | Exit | Donegal Group Inc | $0 | – | -6,315 | -100.0% | -0.00% | – |
| AWI | Exit | Armstrong World Industries Inc | $0 | – | -1,852 | -100.0% | -0.00% | – |
| SPNS | Exit | Sapiens International Corp NV | $0 | – | -3,317 | -100.0% | -0.00% | – |
| AMSWA | Exit | American Software Inc/GA | $0 | – | -6,856 | -100.0% | -0.00% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -2,416 | -100.0% | -0.00% | – |
| GDS | Exit | GDS Holdings Ltd | $0 | – | -1,411 | -100.0% | -0.00% | – |
| AVNT | Exit | Avient Corp | $0 | – | -3,426 | -100.0% | -0.00% | – |
| VCEL | Exit | Vericel Corp | $0 | – | -5,150 | -100.0% | -0.00% | – |
| ZLAB | Exit | Zai Lab Ltd | $0 | – | -893 | -100.0% | -0.00% | – |
| PDCO | Exit | Patterson Cos Inc | $0 | – | -4,453 | -100.0% | -0.00% | – |
| HTHT | Exit | Huazhu Group Ltd | $0 | – | -2,438 | -100.0% | -0.00% | – |
| VIV | Exit | Telefonica Brasil SA | $0 | – | -8,421 | -100.0% | -0.00% | – |
| CPRX | Exit | Catalyst Pharmaceuticals Inc | $0 | – | -31,991 | -100.0% | -0.00% | – |
| TME | Exit | Tencent Music Entertainment Gr | $0 | – | -6,271 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -2,311 | -100.0% | -0.00% | – |
| CSTR | Exit | Capstar Financial Holdings Inc | $0 | – | -8,609 | -100.0% | -0.00% | – |
| ENIA | Exit | Enel Americas SA | $0 | – | -13,978 | -100.0% | -0.00% | – |
| IQ | Exit | iQIYI Inc | $0 | – | -3,551 | -100.0% | -0.00% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -1,229 | -100.0% | -0.00% | – |
| MNR | Exit | Monmouth Real Estate Investmen | $0 | – | -5,768 | -100.0% | -0.00% | – |
| SMCI | Exit | Super Micro Computer Inc | $0 | – | -6,014 | -100.0% | -0.00% | – |
| MCFT | Exit | MasterCraft Boat Holdings Inc | $0 | – | -9,846 | -100.0% | -0.00% | – |
| TNP | Exit | Tsakos Energy Navigation Ltd | $0 | – | -94,838 | -100.0% | -0.00% | – |
| BSIG | Exit | Brightsphere Investment Group | $0 | – | -14,317 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO Express Cayman Inc | $0 | – | -6,908 | -100.0% | -0.00% | – |
| ICHR | Exit | Ichor Holdings Ltd | $0 | – | -10,076 | -100.0% | -0.00% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -5,899 | -100.0% | -0.00% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -9,586 | -100.0% | -0.00% | – |
| ENDP | Exit | Endo International PLC | $0 | – | -58,336 | -100.0% | -0.00% | – |
| ABEV | Exit | Ambev SA | $0 | – | -87,573 | -100.0% | -0.00% | – |
| BRKS | Exit | Brooks Automation Inc | $0 | – | -4,572 | -100.0% | -0.00% | – |
| SCSC | Exit | ScanSource Inc | $0 | – | -8,019 | -100.0% | -0.00% | – |
| CRDA | Exit | Crawford & Co | $0 | – | -27,479 | -100.0% | -0.00% | – |
| PARR | Exit | Par Pacific Holdings Inc | $0 | – | -26,539 | -100.0% | -0.00% | – |
| TCOM | Exit | Trip.com Group Ltd | $0 | – | -8,650 | -100.0% | -0.00% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -3,380 | -100.0% | -0.00% | – |
| TSM | Exit | TSMC | $0 | – | -3,795 | -100.0% | -0.00% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -7,277 | -100.0% | -0.00% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -9,068 | -100.0% | -0.00% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -54,915 | -100.0% | -0.00% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -25,752 | -100.0% | -0.00% | – |
| TZOO | Exit | Travelzoo | $0 | – | -66,220 | -100.0% | -0.00% | – |
| GTE | Exit | Gran Tierra Energy Inc | $0 | – | -1,053,624 | -100.0% | -0.00% | – |
| CLS | Exit | Celestica Inc | $0 | – | -46,200 | -100.0% | -0.00% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -130,844 | -100.0% | -0.00% | – |
| HCKT | Exit | Hackett Group Inc/The | $0 | – | -23,453 | -100.0% | -0.00% | – |
| EDU | Exit | New Oriental Education & Techn | $0 | – | -2,716 | -100.0% | -0.00% | – |
| MCHX | Exit | Marchex Inc | $0 | – | -184,372 | -100.0% | -0.00% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -6,682 | -100.0% | -0.00% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -5,699 | -100.0% | -0.00% | – |
| ITUB | Exit | Itau Unibanco Holding SA | $0 | – | -88,394 | -100.0% | -0.00% | – |
| AMX | Exit | America Movil SAB de CV | $0 | – | -31,659 | -100.0% | -0.00% | – |
| BBD | Exit | Banco Bradesco SA | $0 | – | -106,679 | -100.0% | -0.00% | – |
| PDD | Exit | Pinduoduo Inc | $0 | – | -4,677 | -100.0% | -0.00% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -2,705 | -100.0% | -0.00% | – |
| TAL | Exit | TAL Education Group | $0 | – | -7,012 | -100.0% | -0.00% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -5,989 | -100.0% | -0.00% | – |
| NPK | Exit | National Presto Industries Inc | $0 | – | -4,447 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SA | $0 | – | -83,225 | -100.0% | -0.00% | – |
| SLM | Exit | SLM Corp | $0 | – | -65,414 | -100.0% | -0.00% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -638 | -100.0% | -0.00% | – |
| NPTN | Exit | NeoPhotonics Corp | $0 | – | -44,094 | -100.0% | -0.00% | – |
| PBR | Exit | Petroleo Brasileiro SA | $0 | – | -68,824 | -100.0% | -0.01% | – |
| AIG | Exit | American International Group I | $0 | – | -17,990 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA Communications Corp | $0 | – | -1,978 | -100.0% | -0.01% | – |
| FTI | Exit | TechnipFMC PLC | $0 | – | -84,575 | -100.0% | -0.01% | – |
| IWD | Exit | iShares Russell 1000 Value ETF | $0 | – | -4,380 | -100.0% | -0.01% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -6,877 | -100.0% | -0.01% | – |
| FHB | Exit | First Hawaiian Inc | $0 | – | -30,741 | -100.0% | -0.01% | – |
| PLCE | Exit | Children's Place Inc/The | $0 | – | -17,092 | -100.0% | -0.01% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -13,620 | -100.0% | -0.01% | – |
| ATCO | Exit | Atlas Corp | $0 | – | -91,374 | -100.0% | -0.01% | – |
| IBM | Exit | IBM | $0 | – | -5,504 | -100.0% | -0.01% | – |
| VALE | Exit | Vale SA | $0 | – | -60,892 | -100.0% | -0.01% | – |
| BIDU | Exit | Baidu Inc | $0 | – | -5,095 | -100.0% | -0.01% | – |
| BWB | Exit | Bridgewater Bancshares Inc | $0 | – | -76,286 | -100.0% | -0.01% | – |
| HMY | Exit | Harmony Gold Mining Co Ltd | $0 | – | -194,761 | -100.0% | -0.01% | – |
| SRCE | Exit | 1st Source Corp | $0 | – | -20,842 | -100.0% | -0.01% | – |
| DSSI | Exit | Diamond S Shipping Inc | $0 | – | -92,030 | -100.0% | -0.01% | – |
| MMI | Exit | Marcus & Millichap Inc | $0 | – | -29,109 | -100.0% | -0.01% | – |
| APTS | Exit | Preferred Apartment Communitie | $0 | – | -108,231 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI Composites Inc | $0 | – | -38,199 | -100.0% | -0.01% | – |
| MNTA | Exit | Momenta Pharmaceuticals Inc | $0 | – | -28,502 | -100.0% | -0.01% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -25,689 | -100.0% | -0.01% | – |
| CXP | Exit | Columbia Property Trust Inc | $0 | – | -73,452 | -100.0% | -0.01% | – |
| BPFH | Exit | Boston Private Financial Holdi | $0 | – | -141,866 | -100.0% | -0.01% | – |
| TW | Exit | Tradeweb Markets Inc | $0 | – | -17,722 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ Inc | $0 | – | -30,777 | -100.0% | -0.01% | – |
| CVGI | Exit | Commercial Vehicle Group Inc | $0 | – | -402,810 | -100.0% | -0.01% | – |
| BRY | Exit | Berry Corp | $0 | – | -239,381 | -100.0% | -0.01% | – |
| OVV | Exit | Ovintiv Inc | $0 | – | -131,759 | -100.0% | -0.01% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -15,863 | -100.0% | -0.01% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -10,559 | -100.0% | -0.01% | – |
| CADE | Exit | Cadence BanCorp | $0 | – | -158,246 | -100.0% | -0.01% | – |
| CCL | Exit | Carnival Corp | $0 | – | -83,441 | -100.0% | -0.01% | – |
| SWCH | Exit | Switch Inc | $0 | – | -78,233 | -100.0% | -0.01% | – |
| AMC | Exit | AMC Entertainment Holdings Inc | $0 | – | -323,276 | -100.0% | -0.01% | – |
| INSW | Exit | International Seaways Inc | $0 | – | -92,775 | -100.0% | -0.01% | – |
| AMH | Exit | American Homes 4 Rent | $0 | – | -56,933 | -100.0% | -0.01% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -13,087 | -100.0% | -0.01% | – |
| AIT | Exit | Applied Industrial Technologie | $0 | – | -24,800 | -100.0% | -0.01% | – |
| JWA | Exit | John Wiley & Sons Inc | $0 | – | -42,839 | -100.0% | -0.02% | – |
| AEL | Exit | American Equity Investment Lif | $0 | – | -67,152 | -100.0% | -0.02% | – |
| BDGE | Exit | Bridge Bancorp Inc | $0 | – | -72,195 | -100.0% | -0.02% | – |
| NWE | Exit | NorthWestern Corp | $0 | – | -29,975 | -100.0% | -0.02% | – |
| MYRG | Exit | MYR Group Inc | $0 | – | -51,753 | -100.0% | -0.02% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -12,551 | -100.0% | -0.02% | – |
| SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -20,871 | -100.0% | -0.02% | – |
| TKR | Exit | Timken Co/The | $0 | – | -37,664 | -100.0% | -0.02% | – |
| FMC | Exit | FMC Corp | $0 | – | -17,840 | -100.0% | -0.02% | – |
| BJ | Exit | BJ's Wholesale Club Holdings I | $0 | – | -50,195 | -100.0% | -0.02% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -25,776 | -100.0% | -0.02% | – |
| TPC | Exit | Tutor Perini Corp | $0 | – | -173,477 | -100.0% | -0.02% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -8,152 | -100.0% | -0.02% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -42,928 | -100.0% | -0.02% | – |
| CACI | Exit | CACI International Inc | $0 | – | -10,534 | -100.0% | -0.02% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -215,009 | -100.0% | -0.02% | – |
| CUBE | Exit | CubeSmart | $0 | – | -90,616 | -100.0% | -0.02% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -107,852 | -100.0% | -0.02% | – |
| COR | Exit | CoreSite Realty Corp | $0 | – | -21,103 | -100.0% | -0.02% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -73,847 | -100.0% | -0.02% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -49,380 | -100.0% | -0.02% | – |
| APAM | Exit | Artisan Partners Asset Managem | $0 | – | -80,458 | -100.0% | -0.02% | – |
| BMCH | Exit | BMC Stock Holdings Inc | $0 | – | -106,292 | -100.0% | -0.02% | – |
| TRU | Exit | TransUnion | $0 | – | -32,900 | -100.0% | -0.03% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -11,557 | -100.0% | -0.03% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -82,185 | -100.0% | -0.03% | – |
| CWEN | Exit | Clearway Energy Inc | $0 | – | -139,959 | -100.0% | -0.03% | – |
| VIPS | Exit | Vipshop Holdings Ltd | $0 | – | -167,001 | -100.0% | -0.03% | – |
| MASI | Exit | Masimo Corp | $0 | – | -14,813 | -100.0% | -0.03% | – |
| GRBK | Exit | Green Brick Partners Inc | $0 | – | -299,917 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -12,031 | -100.0% | -0.04% | – |
| JHG | Exit | Janus Henderson Group PLC | $0 | – | -204,536 | -100.0% | -0.04% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -29,416 | -100.0% | -0.04% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -29,273 | -100.0% | -0.04% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -55,516 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -55,235 | -100.0% | -0.05% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -119,864 | -100.0% | -0.05% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -66,503 | -100.0% | -0.05% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -102,455 | -100.0% | -0.05% | – |
| INDA | Exit | iShares MSCI India ETF | $0 | – | -213,920 | -100.0% | -0.06% | – |
| PPC | Exit | Pilgrim's Pride Corp | $0 | – | -391,384 | -100.0% | -0.06% | – |
| VST | Exit | Vistra Corp | $0 | – | -360,419 | -100.0% | -0.06% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -73,165 | -100.0% | -0.06% | – |
| NGHC | Exit | National General Holdings Corp | $0 | – | -340,404 | -100.0% | -0.07% | – |
| AAN | Exit | Aaron's Inc | $0 | – | -163,813 | -100.0% | -0.07% | – |
| RPAI | Exit | Retail Properties of America I | $0 | – | -1,027,191 | -100.0% | -0.07% | – |
| EQT | Exit | EQT Corp | $0 | – | -672,321 | -100.0% | -0.07% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -87,573 | -100.0% | -0.07% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -159,002 | -100.0% | -0.08% | – |
| CVX | Exit | Chevron Corp | $0 | – | -92,793 | -100.0% | -0.08% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -7,658 | -100.0% | -0.08% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -147,531 | -100.0% | -0.08% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -25,790 | -100.0% | -0.09% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -41,797 | -100.0% | -0.09% | – |
| IP | Exit | International Paper Co | $0 | – | -291,873 | -100.0% | -0.09% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -30,029 | -100.0% | -0.10% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -1,023,613 | -100.0% | -0.11% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -7,829 | -100.0% | -0.11% | – |
| CERN | Exit | Cerner Corp | $0 | – | -184,109 | -100.0% | -0.12% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -170,458 | -100.0% | -0.12% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -251,705 | -100.0% | -0.14% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -983,201 | -100.0% | -0.16% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -917,878 | -100.0% | -0.16% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -227,765 | -100.0% | -0.18% | – |
| MMM | Exit | 3M Co | $0 | – | -133,256 | -100.0% | -0.19% | – |
| RGA | Exit | Reinsurance Group of America I | $0 | – | -294,356 | -100.0% | -0.21% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -158,654 | -100.0% | -0.25% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -968,827 | -100.0% | -0.26% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -242,903 | -100.0% | -0.26% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -261,868 | -100.0% | -0.27% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -905,287 | -100.0% | -0.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| China Yuchai Intl Ltd | 32 | Q1 2021 | 0.2% |
| Johnson & Johnson | 31 | Q4 2020 | 3.4% |
| JPMorgan Chase & Co | 31 | Q4 2020 | 3.5% |
| Verizon Communications Inc | 31 | Q4 2020 | 2.4% |
| Intel Corp | 31 | Q4 2020 | 2.2% |
| Merck & Co Inc | 31 | Q4 2020 | 2.0% |
| AES Corp/VA | 31 | Q4 2020 | 1.1% |
| PepsiCo Inc | 31 | Q4 2020 | 1.4% |
| McKesson Corp | 31 | Q4 2020 | 1.2% |
| Entergy Corp | 31 | Q4 2020 | 1.3% |
View AJO, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VISHAY INTERTECHNOLOGY INC | February 01, 2019 | 1,327,765 | 1.0% |
| DEAN FOODS CO | February 05, 2018 | 654,524 | 0.7% |
| Ensco plcSold out | February 05, 2018 | 0 | 0.0% |
| HAWAIIAN HOLDINGS INCSold out | February 05, 2018 | 0 | 0.0% |
| QUANTA SERVICES INC | February 05, 2018 | 3,688,646 | 2.4% |
| ROWAN COMPANIES PLCSold out | February 05, 2018 | 0 | 0.0% |
| SANDERSON FARMS INC | February 05, 2018 | 753,672 | 3.3% |
| CAL-MAINE FOODS INCSold out | February 10, 2017 | 0 | 0.0% |
| Noble Corp plc | February 10, 2017 | 124,550 | 0.1% |
| OIL STATES INTERNATIONAL, INCSold out | February 10, 2017 | 0 | 0.0% |
View AJO, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-07 |
| 13F-HR | 2021-02-05 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-12 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR/A | 2019-05-10 |
| 13F-HR | 2019-05-10 |
View AJO, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.