$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Buy | Alphabet Inc | $212,690,000 | +51.5% | 145,122 | +46.6% | 2.25% | +75.3% |
HD | Buy | Home Depot Inc/The | $166,142,000 | +1537.8% | 598,261 | +1377.3% | 1.76% | +1787.1% |
ABBV | Buy | AbbVie Inc | $107,858,000 | +1919.8% | 1,231,416 | +2163.7% | 1.14% | +2224.5% |
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% |
LLY | Buy | Eli Lilly and Co | $98,995,000 | -3.9% | 668,801 | +6.6% | 1.05% | +11.2% |
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% |
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% |
MU | Buy | Micron Technology Inc | $85,126,000 | +73.5% | 1,812,743 | +90.3% | 0.90% | +100.7% |
MAN | Buy | ManpowerGroup Inc | $81,577,000 | +56.3% | 1,112,467 | +46.5% | 0.86% | +80.7% |
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% |
PNW | Buy | Pinnacle West Capital Corp | $70,407,000 | +63.4% | 944,447 | +60.6% | 0.74% | +88.8% |
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% |
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% |
EOG | Buy | EOG Resources Inc | $53,766,000 | -3.5% | 1,496,026 | +36.0% | 0.57% | +11.6% |
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% |
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% |
RS | Buy | Reliance Steel & Aluminum Co | $43,333,000 | +67.0% | 424,679 | +55.4% | 0.46% | +93.2% |
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% |
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% |
SNDR | Buy | Schneider National Inc | $32,768,000 | +10.1% | 1,325,070 | +9.9% | 0.35% | +27.2% |
NUS | New | Nu Skin Enterprises Inc | $31,957,000 | – | 638,017 | +100.0% | 0.34% | – |
ST | Buy | Sensata Technologies Holding P | $29,852,000 | +2716.2% | 691,994 | +2330.2% | 0.32% | +3050.0% |
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% |
VIRT | Buy | Virtu Financial Inc | $28,536,000 | +4720.3% | 1,240,199 | +4835.9% | 0.30% | +5920.0% |
LH | Buy | Laboratory Corp of America Hol | $28,221,000 | +861.9% | 149,901 | +748.5% | 0.30% | +1003.7% |
DHR | New | Danaher Corp | $27,288,000 | – | 126,730 | +100.0% | 0.29% | – |
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% |
UTHR | Buy | United Therapeutics Corp | $24,942,000 | +38.7% | 246,960 | +66.2% | 0.26% | +61.0% |
ZTS | Buy | Zoetis Inc | $24,437,000 | +351.6% | 147,778 | +274.2% | 0.26% | +426.5% |
ETSY | Buy | Etsy Inc | $24,349,000 | +411.3% | 200,199 | +346.5% | 0.26% | +497.7% |
TXN | Buy | Texas Instruments Inc | $23,066,000 | +17.6% | 161,542 | +4.5% | 0.24% | +36.3% |
REGN | Buy | Regeneron Pharmaceuticals Inc | $21,710,000 | +13.9% | 38,786 | +26.9% | 0.23% | +31.6% |
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% |
AYI | Buy | Acuity Brands Inc | $19,435,000 | +24.7% | 189,901 | +16.6% | 0.20% | +44.4% |
R | Buy | Ryder System Inc | $18,795,000 | +200.8% | 444,964 | +167.1% | 0.20% | +249.1% |
CI | Buy | Cigna Corp | $18,734,000 | +7275.6% | 110,588 | +8043.4% | 0.20% | +9800.0% |
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% |
MIC | Buy | Macquarie Infrastructure Corp | $18,395,000 | +12499.3% | 684,114 | +14212.0% | 0.19% | +19300.0% |
BLDR | Buy | Builders FirstSource Inc | $18,265,000 | +4719.3% | 559,951 | +2957.7% | 0.19% | +6333.3% |
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% |
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% |
BIO | Buy | Bio-Rad Laboratories Inc | $16,848,000 | +1520.0% | 32,689 | +1318.8% | 0.18% | +1877.8% |
TSN | New | Tyson Foods Inc | $16,196,000 | – | 272,312 | +100.0% | 0.17% | – |
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% |
CSL | New | Carlisle Cos Inc | $14,276,000 | – | 116,671 | +100.0% | 0.15% | – |
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% | – |
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% |
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% |
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% |
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% |
AMD | Buy | Advanced Micro Devices Inc | $9,454,000 | +144.5% | 115,307 | +56.9% | 0.10% | +185.7% |
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% |
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% | – |
HIW | Buy | Highwoods Properties Inc | $7,432,000 | +1438.7% | 221,423 | +1609.6% | 0.08% | +1875.0% |
FCX | New | Freeport-McMoRan Inc | $7,489,000 | – | 478,924 | +100.0% | 0.08% | – |
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% | – |
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% |
BERY | New | Berry Global Group Inc | $6,838,000 | – | 141,547 | +100.0% | 0.07% | – |
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% |
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% |
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% | – |
VSH | New | Vishay Intertechnology Inc | $5,875,000 | – | 377,364 | +100.0% | 0.06% | – |
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% | – |
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% | – |
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% | – |
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% | – |
SSNC | New | SS&C Technologies Holdings Inc | $5,121,000 | – | 84,633 | +100.0% | 0.05% | – |
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% |
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% | – |
USNA | Buy | USANA Health Sciences Inc | $4,782,000 | +27.1% | 64,955 | +26.7% | 0.05% | +50.0% |
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% |
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% | – |
INCY | New | Incyte Corp | $4,380,000 | – | 48,815 | +100.0% | 0.05% | – |
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% |
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% | – |
CASY | New | Casey's General Stores Inc | $3,963,000 | – | 22,311 | +100.0% | 0.04% | – |
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% |
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% |
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% |
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% | – |
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% |
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% |
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% |
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% |
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% | – |
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% | – |
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% |
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% | – |
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% | – |
YUM | Buy | Yum! Brands Inc | $2,201,000 | +27412.5% | 24,115 | +24507.1% | 0.02% | – |
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% | – |
CRUS | New | Cirrus Logic Inc | $2,119,000 | – | 31,430 | +100.0% | 0.02% | – |
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% | – |
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% |
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% |
CLGX | New | CoreLogic Inc/United States | $1,840,000 | – | 27,201 | +100.0% | 0.02% | – |
KRA | Buy | Kraton Corp | $1,801,000 | +81.9% | 101,118 | +76.4% | 0.02% | +111.1% |
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% |
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% | – |
SANM | New | Sanmina Corp | $1,502,000 | – | 55,539 | +100.0% | 0.02% | – |
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% |
FL | New | Foot Locker Inc | $1,306,000 | – | 39,566 | +100.0% | 0.01% | – |
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% | – |
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% |
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% | – |
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% | – |
LMNX | New | Luminex Corp | $1,186,000 | – | 45,200 | +100.0% | 0.01% | – |
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% | – |
YETI | New | YETI Holdings Inc | $1,032,000 | – | 22,788 | +100.0% | 0.01% | – |
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% |
CAI | Buy | CAI International Inc | $998,000 | +79.8% | 36,267 | +8.7% | 0.01% | +120.0% |
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% |
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% | – |
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% | – |
SKYW | Buy | SkyWest Inc | $752,000 | +153.2% | 25,210 | +176.0% | 0.01% | +166.7% |
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% | – |
LANC | New | Lancaster Colony Corp | $720,000 | – | 4,034 | +100.0% | 0.01% | – |
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% |
ADSK | New | Autodesk Inc | $691,000 | – | 2,997 | +100.0% | 0.01% | – |
MKSI | New | MKS Instruments Inc | $680,000 | – | 6,226 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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% | – |
TAP | New | Molson Coors Beverage Co | $442,000 | – | 13,193 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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% |
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% | – |
ANAT | New | American National Group Inc | $369,000 | – | 5,474 | +100.0% | 0.00% | – |
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% | – |
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% | – |
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% | – |
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% | – |
RJF | New | Raymond James Financial Inc | $240,000 | – | 3,302 | +100.0% | 0.00% | – |
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% | – |
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% | – |
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% |
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% | – |
VSTO | New | Vista Outdoor Inc | $151,000 | – | 7,526 | +100.0% | 0.00% | – |
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% | – |
ALGN | New | Align Technology Inc | $92,000 | – | 284 | +100.0% | 0.00% | – |
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% | – |
CHKP | New | Check Point Software Technolog | $69,000 | – | 578 | +100.0% | 0.00% | – |
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% | – |
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% | – |
RPT | New | RPT Realty | $111,000 | – | 20,406 | +100.0% | 0.00% | – |
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% | – |
SR | New | Spire Inc | $45,000 | – | 853 | +100.0% | 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% | – |
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% | – |
ORLY | New | O'Reilly Automotive Inc | $14,000 | – | 32 | +100.0% | 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% | – |
CPK | New | Chesapeake Utilities Corp | $41,000 | – | 490 | +100.0% | 0.00% | – |
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.