$965 Million is the total value of AJO, LP's 266 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 72.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | Verizon Communications Inc | $19,925,000 | -90.1% | 339,156 | -89.9% | 2.06% | -2.6% |
| GOOGL | Sell | Alphabet Inc | $19,846,000 | -90.7% | 11,324 | -92.2% | 2.06% | -8.5% |
| C | Sell | Citigroup Inc | $17,092,000 | -84.0% | 277,200 | -88.8% | 1.77% | +56.6% |
| XOM | New | Exxon Mobil Corp | $16,864,000 | – | 409,123 | +100.0% | 1.75% | – |
| MS | Sell | Morgan Stanley | $15,429,000 | -52.3% | 225,153 | -66.4% | 1.60% | +367.3% |
| JNJ | Sell | Johnson & Johnson | $15,430,000 | -89.2% | 98,046 | -89.8% | 1.60% | +6.0% |
| HD | Sell | Home Depot Inc/The | $15,329,000 | -90.8% | 57,713 | -90.4% | 1.59% | -9.5% |
| HPQ | Sell | HP Inc | $14,812,000 | -85.8% | 602,395 | -89.0% | 1.53% | +39.2% |
| MU | Sell | Micron Technology Inc | $14,288,000 | -83.2% | 190,058 | -89.5% | 1.48% | +64.6% |
| GS | Sell | Goldman Sachs Group Inc/The | $13,785,000 | -8.3% | 52,276 | -30.1% | 1.43% | +798.1% |
| BRKB | Sell | Berkshire Hathaway Inc | $13,039,000 | -82.0% | 56,235 | -83.4% | 1.35% | +76.8% |
| ATVI | Sell | Activision Blizzard Inc | $12,833,000 | -88.7% | 138,218 | -90.2% | 1.33% | +10.4% |
| PM | Sell | Philip Morris International In | $12,590,000 | -89.5% | 152,083 | -90.5% | 1.30% | +2.8% |
| EA | Sell | Electronic Arts Inc | $12,219,000 | -88.8% | 85,095 | -89.8% | 1.27% | +10.0% |
| SYF | Sell | Synchrony Financial | $11,913,000 | -86.1% | 343,244 | -89.5% | 1.23% | +36.1% |
| BK | Sell | Bank of New York Mellon Corp/T | $11,588,000 | -86.4% | 273,061 | -89.0% | 1.20% | +33.0% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $11,315,000 | -88.8% | 72,421 | -91.8% | 1.17% | +9.7% |
| ORCL | Sell | Oracle Corp | $11,089,000 | -83.9% | 171,427 | -85.2% | 1.15% | +57.8% |
| ALLY | Sell | Ally Financial Inc | $10,515,000 | -85.2% | 294,881 | -89.6% | 1.09% | +44.8% |
| MDT | Sell | Medtronic PLC | $10,379,000 | -85.7% | 88,609 | -87.3% | 1.08% | +40.3% |
| R | Sell | Ryder System Inc | $10,259,000 | -45.4% | 166,114 | -62.7% | 1.06% | +434.2% |
| CMI | Sell | Cummins Inc | $10,177,000 | -37.1% | 44,813 | -41.5% | 1.05% | +516.4% |
| AMAT | Sell | Applied Materials Inc | $10,007,000 | -88.8% | 115,957 | -92.3% | 1.04% | +9.6% |
| MSFT | Sell | Microsoft Corp | $9,903,000 | -94.2% | 44,525 | -94.6% | 1.03% | -43.6% |
| MCK | Sell | McKesson Corp | $9,809,000 | -88.2% | 56,402 | -89.9% | 1.02% | +15.5% |
| STLD | Sell | Steel Dynamics Inc | $9,756,000 | -88.8% | 264,609 | -91.3% | 1.01% | +9.4% |
| EBAY | Sell | eBay Inc | $9,693,000 | -90.1% | 192,897 | -89.8% | 1.00% | -3.1% |
| FB | Sell | Facebook Inc | $9,613,000 | -91.0% | 35,193 | -91.4% | 1.00% | -11.6% |
| MAS | Sell | Masco Corp | $9,463,000 | -89.9% | 172,279 | -89.9% | 0.98% | -1.1% |
| AES | Sell | AES Corp/The | $9,113,000 | -90.0% | 387,827 | -92.3% | 0.94% | -1.9% |
| OC | Sell | Owens Corning | $8,980,000 | -90.0% | 118,534 | -90.9% | 0.93% | -1.9% |
| MO | Sell | Altria Group Inc | $8,950,000 | -90.0% | 218,315 | -90.6% | 0.93% | -2.0% |
| MRK | Sell | Merck & Co Inc | $8,781,000 | -92.3% | 107,348 | -92.2% | 0.91% | -24.4% |
| EOG | Sell | EOG Resources Inc | $8,594,000 | -84.0% | 172,342 | -88.5% | 0.89% | +56.7% |
| BBY | Sell | Best Buy Co Inc | $8,154,000 | -77.5% | 81,720 | -74.9% | 0.84% | +120.6% |
| M | Macy's Inc | $8,121,000 | +97.4% | 721,917 | 0.0% | 0.84% | +1855.8% | |
| STT | Sell | State Street Corp | $8,115,000 | -90.0% | 111,505 | -91.8% | 0.84% | -1.8% |
| NRG | Sell | NRG Energy Inc | $8,081,000 | -84.6% | 215,231 | -87.4% | 0.84% | +50.8% |
| ALSN | Sell | Allison Transmission Holdings | $8,056,000 | -88.8% | 186,786 | -90.9% | 0.83% | +9.4% |
| JEF | Sell | Jefferies Financial Group Inc | $7,927,000 | -88.0% | 322,265 | -91.2% | 0.82% | +18.1% |
| THC | Buy | Tenet Healthcare Corp | $7,897,000 | +146.3% | 197,792 | +51.2% | 0.82% | +2305.9% |
| QRTEA | Sell | Qurate Retail Inc | $7,508,000 | -47.0% | 684,499 | -65.3% | 0.78% | +418.7% |
| HCC | Buy | Warrior Met Coal Inc | $7,510,000 | +28.9% | 352,265 | +3.3% | 0.78% | +1154.8% |
| GT | Buy | Goodyear Tire & Rubber Co/The | $7,333,000 | +45.2% | 672,184 | +2.1% | 0.76% | +1334.0% |
| DRE | Sell | Duke Realty Corp | $7,327,000 | -86.0% | 183,337 | -87.1% | 0.76% | +37.5% |
| F | Ford Motor Co | $7,241,000 | +32.0% | 823,844 | 0.0% | 0.75% | +1193.1% | |
| DXC | Buy | DXC Technology Co | $7,182,000 | +52.4% | 278,951 | +5.6% | 0.74% | +1388.0% |
| DHR | Sell | Danaher Corp | $7,118,000 | -73.9% | 32,045 | -74.7% | 0.74% | +155.9% |
| LUMN | New | Lumen Technologies Inc | $7,054,000 | – | 723,584 | +100.0% | 0.73% | – |
| TTWO | Sell | Take-Two Interactive Software | $6,941,000 | -89.6% | 33,405 | -91.7% | 0.72% | +2.0% |
| CFG | Sell | Citizens Financial Group Inc | $6,904,000 | -85.7% | 193,078 | -89.9% | 0.72% | +39.6% |
| TDS | Sell | Telephone and Data Systems Inc | $6,789,000 | -83.9% | 365,605 | -84.0% | 0.70% | +57.6% |
| PNW | Sell | Pinnacle West Capital Corp | $6,533,000 | -90.7% | 81,723 | -91.3% | 0.68% | -9.0% |
| MAN | Sell | ManpowerGroup Inc | $6,371,000 | -92.2% | 70,657 | -93.6% | 0.66% | -23.4% |
| HPE | Buy | Hewlett Packard Enterprise Co | $6,231,000 | +45.0% | 525,854 | +14.7% | 0.64% | +1333.3% |
| PUMP | Buy | ProPetro Holding Corp | $6,162,000 | +91.2% | 833,945 | +5.1% | 0.64% | +1776.5% |
| CVS | Buy | CVS Health Corp | $6,122,000 | +27.5% | 89,639 | +9.1% | 0.63% | +1143.1% |
| CAH | Sell | Cardinal Health Inc | $6,003,000 | -81.8% | 112,088 | -84.0% | 0.62% | +78.7% |
| RS | Sell | Reliance Steel & Aluminum Co | $5,896,000 | -86.4% | 49,237 | -88.4% | 0.61% | +33.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $5,738,000 | -87.5% | 12,321 | -88.1% | 0.59% | +22.7% |
| PHM | Sell | PulteGroup Inc | $5,673,000 | -88.7% | 131,564 | -87.9% | 0.59% | +10.5% |
| XRX | Sell | Xerox Holdings Corp | $5,458,000 | -32.0% | 235,386 | -45.0% | 0.56% | +564.7% |
| BPOP | Sell | Popular Inc | $5,305,000 | -89.8% | 94,203 | -93.4% | 0.55% | 0.0% |
| DE | New | Deere & Co | $5,290,000 | – | 19,663 | +100.0% | 0.55% | – |
| AMZN | Sell | Amazon.com Inc | $5,243,000 | -96.6% | 1,610 | -96.7% | 0.54% | -67.0% |
| JPM | Sell | JPMorgan Chase & Co | $5,022,000 | -80.0% | 39,522 | -84.9% | 0.52% | +95.5% |
| TSN | Sell | Tyson Foods Inc | $4,898,000 | -69.8% | 76,024 | -72.1% | 0.51% | +196.5% |
| PEP | Buy | PepsiCo Inc | $4,784,000 | +902.9% | 32,260 | +836.4% | 0.50% | +9820.0% |
| LOW | Sell | Lowe's Cos Inc | $4,783,000 | -30.0% | 29,803 | -27.6% | 0.50% | +587.5% |
| AGCO | Sell | AGCO Corp | $4,754,000 | -61.1% | 46,124 | -72.0% | 0.49% | +281.4% |
| SWKS | Sell | Skyworks Solutions Inc | $4,718,000 | -46.1% | 30,865 | -48.7% | 0.49% | +425.8% |
| RBC | Sell | Regal Beloit Corp | $4,714,000 | -88.2% | 38,388 | -91.0% | 0.49% | +15.4% |
| CAR | Avis Budget Group Inc | $4,703,000 | +41.7% | 126,106 | 0.0% | 0.49% | +1291.4% | |
| ARW | Sell | Arrow Electronics Inc | $4,680,000 | -90.3% | 48,105 | -92.1% | 0.48% | -4.3% |
| MUR | Murphy Oil Corp | $4,578,000 | +35.6% | 378,396 | 0.0% | 0.47% | +1216.7% | |
| LBTYK | Sell | Liberty Global PLC | $4,567,000 | -49.0% | 193,140 | -55.7% | 0.47% | +397.9% |
| KSA | Sell | iShares MSCI Saudi Arabia ETF | $4,469,000 | -1.3% | 143,655 | -5.8% | 0.46% | +864.6% |
| HCA | Buy | HCA Healthcare Inc | $4,412,000 | +50.9% | 26,829 | +14.4% | 0.46% | +1374.2% |
| ODFL | Sell | Old Dominion Freight Line Inc | $4,400,000 | -93.0% | 22,546 | -93.5% | 0.46% | -31.3% |
| DAR | Sell | Darling Ingredients Inc | $4,338,000 | -83.4% | 75,214 | -89.6% | 0.45% | +62.7% |
| LYB | Sell | LyondellBasell Industries NV | $4,338,000 | -88.7% | 47,333 | -91.3% | 0.45% | +10.9% |
| HIG | Sell | Hartford Financial Services Gr | $4,252,000 | -83.2% | 86,817 | -87.4% | 0.44% | +64.2% |
| GLPI | Sell | Gaming and Leisure Properties | $4,164,000 | -57.0% | 98,219 | -62.6% | 0.43% | +322.5% |
| MNST | Sell | Monster Beverage Corp | $4,123,000 | -88.4% | 44,592 | -90.0% | 0.43% | +13.3% |
| RHI | Sell | Robert Half International Inc | $4,083,000 | -88.5% | 65,352 | -90.2% | 0.42% | +13.1% |
| BC | Sell | Brunswick Corp/DE | $4,066,000 | -91.2% | 53,333 | -93.2% | 0.42% | -13.7% |
| COST | Sell | Costco Wholesale Corp | $4,003,000 | -86.4% | 10,625 | -87.2% | 0.42% | +33.4% |
| HRI | Herc Holdings Inc | $3,936,000 | +67.6% | 59,281 | 0.0% | 0.41% | +1532.0% | |
| OMF | Sell | OneMain Holdings Inc | $3,904,000 | -40.3% | 81,081 | -61.3% | 0.40% | +485.5% |
| ALL | Sell | Allstate Corp/The | $3,863,000 | -96.2% | 35,148 | -96.7% | 0.40% | -62.4% |
| NUS | Sell | Nu Skin Enterprises Inc | $3,700,000 | -88.4% | 67,731 | -89.4% | 0.38% | +13.3% |
| PCAR | Sell | PACCAR Inc | $3,656,000 | -86.1% | 42,376 | -86.3% | 0.38% | +35.8% |
| LLY | Sell | Eli Lilly and Co | $3,652,000 | -96.3% | 21,635 | -96.8% | 0.38% | -63.9% |
| EXC | Sell | Exelon Corp | $3,577,000 | -89.8% | 84,739 | -91.4% | 0.37% | +0.3% |
| ST | Sell | Sensata Technologies Holding P | $3,505,000 | -88.3% | 66,473 | -90.4% | 0.36% | +15.2% |
| CARR | Sell | Carrier Global Corp | $3,494,000 | -82.8% | 92,636 | -86.1% | 0.36% | +69.2% |
| SIG | Sell | Signet Jewelers Ltd | $3,458,000 | -59.2% | 126,826 | -72.0% | 0.36% | +297.8% |
| FBHS | Sell | Fortune Brands Home & Security | $3,409,000 | -82.5% | 39,778 | -82.3% | 0.35% | +71.4% |
| DOX | Sell | Amdocs Ltd | $3,392,000 | -92.2% | 47,828 | -93.7% | 0.35% | -23.4% |
| AA | Sell | Alcoa Corp | $3,350,000 | +44.6% | 145,366 | -27.0% | 0.35% | +1345.8% |
| UTHR | Sell | United Therapeutics Corp | $3,307,000 | -86.7% | 21,793 | -91.2% | 0.34% | +29.9% |
| EME | Sell | EMCOR Group Inc | $3,300,000 | -84.9% | 36,092 | -88.9% | 0.34% | +47.4% |
| GPK | Sell | Graphic Packaging Holding Co | $3,288,000 | -88.8% | 194,146 | -90.7% | 0.34% | +9.6% |
| ETR | Sell | Entergy Corp | $3,161,000 | -83.0% | 31,670 | -83.2% | 0.33% | +66.8% |
| HSIC | Sell | Henry Schein Inc | $3,143,000 | -39.5% | 47,019 | -46.8% | 0.33% | +492.7% |
| ARCH | Buy | Arch Resources Inc | $3,046,000 | +36.4% | 69,608 | +32.4% | 0.32% | +1216.7% |
| INVH | Sell | Invitation Homes Inc | $2,969,000 | -85.1% | 99,982 | -86.0% | 0.31% | +46.0% |
| OFC | Sell | Corporate Office Properties Tr | $2,841,000 | -92.7% | 108,971 | -93.3% | 0.29% | -28.1% |
| CSL | Sell | Carlisle Cos Inc | $2,835,000 | -80.1% | 18,154 | -84.4% | 0.29% | +94.7% |
| INTU | Sell | Intuit Inc | $2,821,000 | -95.3% | 7,429 | -96.0% | 0.29% | -54.2% |
| ZTS | Sell | Zoetis Inc | $2,809,000 | -88.5% | 16,975 | -88.5% | 0.29% | +12.8% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $2,752,000 | -46.3% | 37,833 | -55.3% | 0.28% | +427.8% |
| NAVI | Sell | Navient Corp | $2,720,000 | -92.3% | 276,995 | -93.4% | 0.28% | -24.4% |
| WMT | Sell | Walmart Inc | $2,714,000 | -85.3% | 18,828 | -85.7% | 0.28% | +44.8% |
| WU | Sell | Western Union Co/The | $2,658,000 | -94.9% | 121,151 | -95.0% | 0.28% | -49.7% |
| DGX | Buy | Quest Diagnostics Inc | $2,632,000 | +2925.3% | 22,093 | +2799.3% | 0.27% | +27200.0% |
| DVA | Sell | DaVita Inc | $2,580,000 | -90.2% | 21,983 | -92.8% | 0.27% | -3.6% |
| AN | Sell | AutoNation Inc | $2,546,000 | -90.5% | 36,482 | -92.8% | 0.26% | -6.4% |
| AMCX | New | AMC Networks Inc | $2,523,000 | – | 70,535 | +100.0% | 0.26% | – |
| HALO | Sell | Halozyme Therapeutics Inc | $2,523,000 | -80.4% | 59,090 | -87.9% | 0.26% | +91.9% |
| UFS | Sell | Domtar Corp | $2,465,000 | +17.5% | 77,898 | -2.5% | 0.26% | +1059.1% |
| PTEN | Patterson-UTI Energy Inc | $2,390,000 | +84.6% | 454,429 | 0.0% | 0.25% | +1671.4% | |
| DNOW | New | NOW Inc | $2,383,000 | – | 331,934 | +100.0% | 0.25% | – |
| FLO | Sell | Flowers Foods Inc | $2,381,000 | -93.0% | 105,227 | -92.5% | 0.25% | -31.4% |
| CBT | Sell | Cabot Corp | $2,378,000 | -90.4% | 52,987 | -92.3% | 0.25% | -6.1% |
| ATRO | Sell | Astronics Corp | $2,267,000 | +62.5% | 171,390 | -5.2% | 0.24% | +1466.7% |
| IDA | Sell | IDACORP Inc | $2,262,000 | -89.4% | 23,558 | -91.2% | 0.23% | +4.0% |
| SNDR | Sell | Schneider National Inc | $2,226,000 | -93.2% | 107,549 | -91.9% | 0.23% | -33.2% |
| ETN | Buy | Eaton Corp PLC | $2,202,000 | +184.5% | 18,333 | +141.4% | 0.23% | +2750.0% |
| SLGN | Sell | Silgan Holdings Inc | $2,189,000 | -93.1% | 59,042 | -93.2% | 0.23% | -32.4% |
| CW | Sell | Curtiss-Wright Corp | $2,173,000 | -90.8% | 18,679 | -92.6% | 0.22% | -10.0% |
| PPL | Sell | PPL Corp | $2,176,000 | -84.5% | 77,186 | -85.1% | 0.22% | +52.0% |
| CI | Sell | Cigna Corp | $2,131,000 | -88.6% | 10,238 | -90.7% | 0.22% | +11.6% |
| AYI | Sell | Acuity Brands Inc | $2,117,000 | -89.1% | 17,489 | -90.8% | 0.22% | +6.8% |
| LH | Sell | Laboratory Corp of America Hol | $2,109,000 | -92.5% | 10,365 | -93.1% | 0.22% | -26.8% |
| AAWW | New | Atlas Air Worldwide Holdings I | $2,091,000 | – | 38,339 | +100.0% | 0.22% | – |
| LTRPA | Sell | Liberty TripAdvisor Holdings I | $2,093,000 | -8.2% | 482,414 | -63.4% | 0.22% | +804.2% |
| KR | Sell | Kroger Co/The | $2,054,000 | -97.7% | 64,681 | -97.5% | 0.21% | -77.3% |
| FDX | Sell | FedEx Corp | $1,984,000 | +3.2% | 7,644 | -0.1% | 0.21% | +930.0% |
| BRX | Sell | Brixmor Property Group Inc | $1,983,000 | -88.7% | 119,862 | -92.0% | 0.20% | +10.8% |
| CDK | Sell | CDK Global Inc | $1,938,000 | -90.2% | 37,401 | -91.8% | 0.20% | -3.8% |
| COG | Sell | Cabot Oil & Gas Corp | $1,910,000 | -97.1% | 117,382 | -96.9% | 0.20% | -71.4% |
| HLF | Sell | Herbalife Nutrition Ltd | $1,884,000 | -89.9% | 39,225 | -90.2% | 0.20% | -0.5% |
| CTSH | Sell | Cognizant Technology Solutions | $1,856,000 | -90.6% | 22,656 | -92.0% | 0.19% | -8.1% |
| RDN | Sell | Radian Group Inc | $1,819,000 | -91.8% | 89,853 | -94.1% | 0.19% | -19.7% |
| PFSI | Sell | PennyMac Financial Services In | $1,798,000 | -91.2% | 27,404 | -92.2% | 0.19% | -13.9% |
| SNX | New | SYNNEX Corp | $1,786,000 | – | 21,935 | +100.0% | 0.18% | – |
| AOS | Sell | A O Smith Corp | $1,736,000 | -95.0% | 31,682 | -95.2% | 0.18% | -51.1% |
| ETM | Sell | Entercom Communications Corp | $1,733,000 | +45.8% | 701,769 | -5.0% | 0.18% | +1284.6% |
| GHC | Sell | Graham Holdings Co | $1,689,000 | -86.6% | 3,167 | -89.8% | 0.18% | +31.6% |
| FAF | Sell | First American Financial Corp | $1,694,000 | -58.4% | 32,821 | -59.0% | 0.18% | +307.0% |
| MPW | Sell | Medical Properties Trust Inc | $1,689,000 | -89.2% | 77,535 | -91.2% | 0.18% | +6.1% |
| KSS | Sell | Kohl's Corp | $1,674,000 | +101.4% | 41,143 | -8.3% | 0.17% | +1822.2% |
| SLM | New | SLM Corp | $1,658,000 | – | 133,889 | +100.0% | 0.17% | – |
| THG | Sell | Hanover Insurance Group Inc/Th | $1,657,000 | -91.2% | 14,174 | -93.0% | 0.17% | -13.1% |
| NLOK | Sell | NortonLifeLock Inc | $1,647,000 | -97.4% | 79,302 | -97.4% | 0.17% | -74.6% |
| MDU | Buy | MDU Resources Group Inc | $1,632,000 | +123.6% | 61,978 | +91.0% | 0.17% | +2012.5% |
| VST | New | Vistra Corp | $1,626,000 | – | 82,730 | +100.0% | 0.17% | – |
| AMP | Sell | Ameriprise Financial Inc | $1,609,000 | -86.6% | 8,281 | -89.3% | 0.17% | +31.5% |
| HUBB | Sell | Hubbell Inc | $1,579,000 | -72.4% | 10,075 | -75.9% | 0.16% | +173.3% |
| EXPD | Sell | Expeditors International of Wa | $1,534,000 | -98.1% | 16,134 | -98.2% | 0.16% | -81.5% |
| BLDR | Sell | Builders FirstSource Inc | $1,494,000 | -91.8% | 36,619 | -93.5% | 0.16% | -19.7% |
| PXD | Sell | Pioneer Natural Resources Co | $1,484,000 | -97.6% | 13,038 | -98.2% | 0.15% | -76.2% |
| PII | Sell | Polaris Inc | $1,478,000 | -91.5% | 15,514 | -91.6% | 0.15% | -17.3% |
| WAT | Sell | Waters Corp | $1,433,000 | -60.5% | 5,792 | -68.7% | 0.15% | +289.5% |
| COP | Sell | ConocoPhillips | $1,397,000 | -93.4% | 34,956 | -94.6% | 0.14% | -35.0% |
| SHW | Buy | Sherwin-Williams Co/The | $1,358,000 | +3212.2% | 1,849 | +2981.7% | 0.14% | – |
| PWR | Sell | Quanta Services Inc | $1,356,000 | -88.0% | 18,839 | -91.2% | 0.14% | +16.7% |
| EQT | New | EQT Corp | $1,328,000 | – | 104,560 | +100.0% | 0.14% | – |
| WERN | Sell | Werner Enterprises Inc | $1,205,000 | -95.7% | 30,726 | -95.4% | 0.12% | -57.8% |
| KRA | Sell | Kraton Corp | $1,160,000 | -35.6% | 41,760 | -58.7% | 0.12% | +531.6% |
| XEC | New | Cimarex Energy Co | $1,162,000 | – | 30,982 | +100.0% | 0.12% | – |
| AXL | American Axle & Manufacturing | $1,136,000 | +44.5% | 136,295 | 0.0% | 0.12% | +1375.0% | |
| CAI | CAI International Inc | $1,132,000 | +13.4% | 36,267 | 0.0% | 0.12% | +963.6% | |
| CMTL | Comtech Telecommunications Cor | $1,102,000 | +47.7% | 53,306 | 0.0% | 0.11% | +1325.0% | |
| INGR | Sell | Ingredion Inc | $1,100,000 | -92.0% | 13,987 | -92.3% | 0.11% | -21.4% |
| NFG | Sell | National Fuel Gas Co | $1,078,000 | -96.8% | 26,232 | -96.8% | 0.11% | -68.1% |
| ABC | Sell | AmerisourceBergen Corp | $1,049,000 | -96.6% | 10,734 | -96.7% | 0.11% | -66.9% |
| MTG | Sell | MGIC Investment Corp | $1,007,000 | -95.7% | 80,272 | -97.0% | 0.10% | -58.4% |
| LDL | Lydall Inc | $995,000 | +81.6% | 33,135 | 0.0% | 0.10% | +1616.7% | |
| UFPI | Sell | UFP Industries Inc | $994,000 | -92.5% | 17,905 | -92.3% | 0.10% | -26.4% |
| BERY | Sell | Berry Global Group Inc | $961,000 | -85.9% | 17,118 | -87.9% | 0.10% | +38.9% |
| SF | Sell | Stifel Financial Corp | $933,000 | -90.1% | 18,492 | -90.1% | 0.10% | -2.0% |
| GM | Sell | General Motors Co | $925,000 | -58.3% | 22,237 | -70.4% | 0.10% | +317.4% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $862,000 | -97.1% | 3,649 | -96.6% | 0.09% | -71.4% |
| LKQ | Sell | LKQ Corp | $844,000 | -26.7% | 23,961 | -42.4% | 0.09% | +625.0% |
| FL | Sell | Foot Locker Inc | $840,000 | -35.7% | 20,775 | -47.5% | 0.09% | +521.4% |
| FR | Sell | First Industrial Realty Trust | $820,000 | -92.9% | 19,479 | -93.3% | 0.08% | -30.3% |
| KO | Buy | Coca-Cola Co/The | $813,000 | +20.1% | 14,835 | +8.1% | 0.08% | +1100.0% |
| NVT | Sell | nVent Electric PLC | $814,000 | -85.6% | 34,955 | -89.0% | 0.08% | +40.0% |
| HIW | Sell | Highwoods Properties Inc | $797,000 | -89.3% | 20,126 | -90.9% | 0.08% | +5.1% |
| YELP | Yelp Inc | $794,000 | +62.7% | 24,324 | 0.0% | 0.08% | +1540.0% | |
| CBRE | Sell | CBRE Group Inc | $787,000 | -88.6% | 12,554 | -91.5% | 0.08% | +12.3% |
| TAP | Buy | Molson Coors Beverage Co | $795,000 | +79.9% | 17,611 | +33.5% | 0.08% | +1540.0% |
| EMN | Sell | Eastman Chemical Co | $795,000 | -80.6% | 7,929 | -84.9% | 0.08% | +90.7% |
| LPX | Sell | Louisiana-Pacific Corp | $707,000 | -90.6% | 19,037 | -92.5% | 0.07% | -7.6% |
| MTD | New | Mettler-Toledo International I | $687,000 | – | 603 | +100.0% | 0.07% | – |
| ESNT | New | Essent Group Ltd | $669,000 | – | 15,490 | +100.0% | 0.07% | – |
| OSK | Sell | Oshkosh Corp | $646,000 | -85.6% | 7,513 | -87.7% | 0.07% | +42.6% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $632,000 | -97.7% | 3,833 | -98.0% | 0.06% | -77.6% |
| ACGL | Sell | Arch Capital Group Ltd | $621,000 | -95.5% | 17,242 | -96.3% | 0.06% | -55.9% |
| DCI | New | Donaldson Co Inc | $618,000 | – | 11,063 | +100.0% | 0.06% | – |
| MKL | New | Markel Corp | $612,000 | – | 593 | +100.0% | 0.06% | – |
| OGE | Sell | OGE Energy Corp | $604,000 | -90.4% | 18,960 | -91.0% | 0.06% | -4.5% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $599,000 | -78.8% | 10,595 | -82.2% | 0.06% | +106.7% |
| JBL | Sell | Jabil Inc | $581,000 | -93.7% | 13,661 | -94.9% | 0.06% | -38.1% |
| POR | Sell | Portland General Electric Co | $569,000 | -85.2% | 13,306 | -87.7% | 0.06% | +43.9% |
| VVV | New | Valvoline Inc | $562,000 | – | 24,320 | +100.0% | 0.06% | – |
| CR | New | Crane Co | $559,000 | – | 7,208 | +100.0% | 0.06% | – |
| LEA | New | Lear Corp | $529,000 | – | 3,332 | +100.0% | 0.06% | – |
| ABBV | Sell | AbbVie Inc | $520,000 | -99.5% | 4,856 | -99.6% | 0.05% | -95.3% |
| NEU | Sell | NewMarket Corp | $516,000 | -93.2% | 1,298 | -94.1% | 0.05% | -33.8% |
| LRCX | Sell | Lam Research Corp | $507,000 | -95.2% | 1,074 | -96.6% | 0.05% | -52.7% |
| CC | Sell | Chemours Co/The | $500,000 | -95.5% | 20,170 | -96.2% | 0.05% | -55.2% |
| BRKR | New | Bruker Corp | $478,000 | – | 8,841 | +100.0% | 0.05% | – |
| EPAM | Sell | EPAM Systems Inc | $474,000 | -85.7% | 1,325 | -87.1% | 0.05% | +40.0% |
| PRAH | Buy | PRA Health Sciences Inc | $445,000 | +46.4% | 3,549 | +18.4% | 0.05% | +1433.3% |
| CYD | Sell | China Yuchai International Ltd | $436,000 | -82.6% | 26,706 | -80.8% | 0.04% | +73.1% |
| DKS | Sell | Dick's Sporting Goods Inc | $412,000 | -74.6% | 7,345 | -73.8% | 0.04% | +152.9% |
| STMP | Sell | Stamps.com Inc | $405,000 | -98.5% | 2,066 | -98.2% | 0.04% | -85.6% |
| HZNP | Sell | Horizon Therapeutics Plc | $399,000 | -94.5% | 5,455 | -94.1% | 0.04% | -46.1% |
| HUN | New | Huntsman Corp | $383,000 | – | 15,264 | +100.0% | 0.04% | – |
| VER | New | VEREIT Inc | $360,000 | – | 9,537 | +100.0% | 0.04% | – |
| BSX | New | Boston Scientific Corp | $362,000 | – | 10,084 | +100.0% | 0.04% | – |
| RF | New | Regions Financial Corp | $334,000 | – | 20,761 | +100.0% | 0.04% | – |
| TPR | New | Tapestry Inc | $311,000 | – | 10,017 | +100.0% | 0.03% | – |
| HBI | Sell | Hanesbrands Inc | $305,000 | -91.1% | 20,979 | -90.3% | 0.03% | -11.1% |
| CTXS | Sell | Citrix Systems Inc | $267,000 | -99.6% | 2,054 | -99.6% | 0.03% | -96.1% |
| SEE | Buy | Sealed Air Corp | $257,000 | +62.7% | 5,617 | +36.4% | 0.03% | +1250.0% |
| CRI | New | Carter's Inc | $256,000 | – | 2,726 | +100.0% | 0.03% | – |
| WFC | New | Wells Fargo & Co | $250,000 | – | 8,308 | +100.0% | 0.03% | – |
| JCOM | Sell | J2 Global Inc | $234,000 | -98.6% | 2,402 | -99.0% | 0.02% | -86.8% |
| CUBE | New | CubeSmart | $221,000 | – | 6,605 | +100.0% | 0.02% | – |
| BWA | New | BorgWarner Inc | $222,000 | – | 5,748 | +100.0% | 0.02% | – |
| NTAP | New | NetApp Inc | $222,000 | – | 3,365 | +100.0% | 0.02% | – |
| CE | New | Celanese Corp | $207,000 | – | 1,600 | +100.0% | 0.02% | – |
| INTC | Sell | Intel Corp | $198,000 | -99.2% | 3,976 | -99.2% | 0.02% | -91.9% |
| DHI | Buy | DR Horton Inc | $204,000 | +397.6% | 2,973 | +443.5% | 0.02% | – |
| RSG | Sell | Republic Services Inc | $190,000 | -97.6% | 1,982 | -97.6% | 0.02% | -75.9% |
| MSM | New | MSC Industrial Direct Co Inc | $197,000 | – | 2,335 | +100.0% | 0.02% | – |
| WST | Sell | West Pharmaceutical Services I | $182,000 | -98.1% | 644 | -98.1% | 0.02% | -80.8% |
| EW | Sell | Edwards Lifesciences Corp | $165,000 | -39.3% | 1,817 | -47.0% | 0.02% | +466.7% |
| UPS | Sell | United Parcel Service Inc | $167,000 | -98.3% | 997 | -98.3% | 0.02% | -83.3% |
| YUM | Sell | Yum! Brands Inc | $135,000 | -93.9% | 1,248 | -94.8% | 0.01% | -39.1% |
| RJF | Sell | Raymond James Financial Inc | $129,000 | -46.2% | 1,354 | -59.0% | 0.01% | +333.3% |
| UGI | New | UGI Corp | $126,000 | – | 3,627 | +100.0% | 0.01% | – |
| NUE | New | Nucor Corp | $113,000 | – | 2,129 | +100.0% | 0.01% | – |
| GMED | New | Globus Medical Inc | $112,000 | – | 1,728 | +100.0% | 0.01% | – |
| ITT | Sell | ITT Inc | $104,000 | -80.7% | 1,363 | -85.1% | 0.01% | +83.3% |
| PNR | Sell | Pentair PLC | $102,000 | -82.4% | 1,936 | -84.8% | 0.01% | +83.3% |
| SPB | Sell | Spectrum Brands Holdings Inc | $88,000 | -75.3% | 1,117 | -82.1% | 0.01% | +125.0% |
| CCK | New | Crown Holdings Inc | $76,000 | – | 759 | +100.0% | 0.01% | – |
| PH | Buy | Parker-Hannifin Corp | $80,000 | +515.4% | 294 | +338.8% | 0.01% | – |
| BIO | Sell | Bio-Rad Laboratories Inc | $69,000 | -99.6% | 120 | -99.6% | 0.01% | -96.1% |
| AEP | Sell | American Electric Power Co Inc | $70,000 | -77.5% | 845 | -77.9% | 0.01% | +133.3% |
| SYNH | New | Syneos Health Inc | $72,000 | – | 1,061 | +100.0% | 0.01% | – |
| SOHU | Sell | Sohu.com Ltd | $61,000 | -93.0% | 3,849 | -91.3% | 0.01% | -33.3% |
| AFYA | New | Afya Ltd | $57,000 | – | 2,260 | +100.0% | 0.01% | – |
| LII | New | Lennox International Inc | $49,000 | – | 180 | +100.0% | 0.01% | – |
| UNM | Sell | Unum Group | $48,000 | -92.2% | 2,097 | -94.3% | 0.01% | -28.6% |
| DFS | Buy | Discover Financial Services | $41,000 | +310.0% | 456 | +156.2% | 0.00% | – |
| FANG | New | Diamondback Energy Inc | $33,000 | – | 686 | +100.0% | 0.00% | – |
| ZION | Sell | Zions Bancorp NA | $32,000 | -99.1% | 755 | -99.4% | 0.00% | -92.1% |
| RE | New | Everest Re Group Ltd | $26,000 | – | 113 | +100.0% | 0.00% | – |
| UNF | Sell | UniFirst Corp/MA | $20,000 | -98.9% | 96 | -99.0% | 0.00% | -89.5% |
| XEL | Sell | Xcel Energy Inc | $19,000 | -94.8% | 291 | -94.5% | 0.00% | -50.0% |
| SNA | Exit | Snap-on Inc | $0 | – | -160 | -100.0% | 0.00% | – |
| SPFI | Exit | South Plains Financial Inc | $0 | – | -1,167 | -100.0% | 0.00% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -118 | -100.0% | 0.00% | – |
| WDR | Exit | Waddell & Reed Financial Inc | $0 | – | -592 | -100.0% | 0.00% | – |
| SSTK | Exit | Shutterstock Inc | $0 | – | -78 | -100.0% | 0.00% | – |
| EBSB | Exit | Meridian Bancorp Inc | $0 | – | -2,534 | -100.0% | 0.00% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| HBNC | Exit | Horizon Bancorp Inc/IN | $0 | – | -2,517 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE Energy Inc | $0 | – | -72 | -100.0% | 0.00% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -38 | -100.0% | 0.00% | – |
| AVID | Exit | Avid Technology Inc | $0 | – | -4,659 | -100.0% | 0.00% | – |
| UTL | Exit | Unitil Corp | $0 | – | -1,024 | -100.0% | 0.00% | – |
| KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -1,169 | -100.0% | 0.00% | – |
| MCB | Exit | Metropolitan Bank Holding Corp | $0 | – | -373 | -100.0% | 0.00% | – |
| SR | Exit | Spire Inc | $0 | – | -853 | -100.0% | 0.00% | – |
| LEN | Exit | Lennar Corp | $0 | – | -153 | -100.0% | 0.00% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -1,421 | -100.0% | 0.00% | – |
| CPK | Exit | Chesapeake Utilities Corp | $0 | – | -490 | -100.0% | 0.00% | – |
| WMK | Exit | Weis Markets Inc | $0 | – | -566 | -100.0% | 0.00% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -284 | -100.0% | -0.00% | – |
| PLAB | Exit | Photronics Inc | $0 | – | -7,790 | -100.0% | -0.00% | – |
| NATR | Exit | Nature's Sunshine Products Inc | $0 | – | -6,161 | -100.0% | -0.00% | – |
| OTTR | Exit | Otter Tail Corp | $0 | – | -1,941 | -100.0% | -0.00% | – |
| CMRX | Exit | Chimerix Inc | $0 | – | -22,970 | -100.0% | -0.00% | – |
| CHKP | Exit | Check Point Software Technolog | $0 | – | -578 | -100.0% | -0.00% | – |
| DEI | Exit | Douglas Emmett Inc | $0 | – | -5,063 | -100.0% | -0.00% | – |
| FWRD | Exit | Forward Air Corp | $0 | – | -1,393 | -100.0% | -0.00% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -1,877 | -100.0% | -0.00% | – |
| PBYI | Exit | Puma Biotechnology Inc | $0 | – | -11,738 | -100.0% | -0.00% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -909 | -100.0% | -0.00% | – |
| QADA | Exit | QAD Inc | $0 | – | -1,988 | -100.0% | -0.00% | – |
| AOSL | Exit | Alpha & Omega Semiconductor Lt | $0 | – | -5,624 | -100.0% | -0.00% | – |
| PLNT | Exit | Planet Fitness Inc | $0 | – | -1,844 | -100.0% | -0.00% | – |
| SENEA | Exit | Seneca Foods Corp | $0 | – | -3,371 | -100.0% | -0.00% | – |
| RPT | Exit | RPT Realty | $0 | – | -20,406 | -100.0% | -0.00% | – |
| CFFI | Exit | C&F Financial Corp | $0 | – | -3,465 | -100.0% | -0.00% | – |
| VNDA | Exit | Vanda Pharmaceuticals Inc | $0 | – | -6,411 | -100.0% | -0.00% | – |
| EURN | Exit | Euronav NV | $0 | – | -6,913 | -100.0% | -0.00% | – |
| PVAC | Exit | Penn Virginia Corp | $0 | – | -10,575 | -100.0% | -0.00% | – |
| PRI | Exit | Primerica Inc | $0 | – | -690 | -100.0% | -0.00% | – |
| NERV | Exit | Minerva Neurosciences Inc | $0 | – | -39,739 | -100.0% | -0.00% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -1,198 | -100.0% | -0.00% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -2,604 | -100.0% | -0.00% | – |
| KMDA | Exit | Kamada Ltd | $0 | – | -14,494 | -100.0% | -0.00% | – |
| RMNI | Exit | Rimini Street Inc | $0 | – | -29,396 | -100.0% | -0.00% | – |
| POWL | Exit | Powell Industries Inc | $0 | – | -4,131 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -1,005 | -100.0% | -0.00% | – |
| SYY | Exit | Sysco Corp | $0 | – | -1,559 | -100.0% | -0.00% | – |
| RM | Exit | Regional Management Corp | $0 | – | -5,942 | -100.0% | -0.00% | – |
| FRPT | Exit | Freshpet Inc | $0 | – | -1,019 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX Inc | $0 | – | -7,547 | -100.0% | -0.00% | – |
| FONR | Exit | FONAR Corp | $0 | – | -3,227 | -100.0% | -0.00% | – |
| ESCA | Exit | Escalade Inc | $0 | – | -4,057 | -100.0% | -0.00% | – |
| RTRX | Exit | Retrophin Inc | $0 | – | -8,664 | -100.0% | -0.00% | – |
| PLPC | Exit | Preformed Line Products Co | $0 | – | -3,928 | -100.0% | -0.00% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -9,141 | -100.0% | -0.00% | – |
| EL | Exit | Estee Lauder Cos Inc/The | $0 | – | -980 | -100.0% | -0.00% | – |
| CHRS | Exit | Coherus Biosciences Inc | $0 | – | -10,353 | -100.0% | -0.00% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -1,819 | -100.0% | -0.00% | – |
| HWKN | Exit | Hawkins Inc | $0 | – | -3,880 | -100.0% | -0.00% | – |
| CNR | Exit | Cornerstone Building Brands In | $0 | – | -29,317 | -100.0% | -0.00% | – |
| DHC | Exit | Diversified Healthcare Trust | $0 | – | -42,645 | -100.0% | -0.00% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -12,240 | -100.0% | -0.00% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -7,526 | -100.0% | -0.00% | – |
| MA | Exit | Mastercard Inc | $0 | – | -442 | -100.0% | -0.00% | – |
| PETS | Exit | PetMed Express Inc | $0 | – | -5,805 | -100.0% | -0.00% | – |
| ORI | Exit | Old Republic International Cor | $0 | – | -11,564 | -100.0% | -0.00% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -2,162 | -100.0% | -0.00% | – |
| CVLG | Exit | Covenant Logistics Group Inc | $0 | – | -13,459 | -100.0% | -0.00% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -3,742 | -100.0% | -0.00% | – |
| TTD | Exit | Trade Desk Inc/The | $0 | – | -286 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -5,136 | -100.0% | -0.00% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -8,957 | -100.0% | -0.00% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -787 | -100.0% | -0.00% | – |
| NXGN | Exit | NextGen Healthcare Inc | $0 | – | -25,128 | -100.0% | -0.00% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -72,404 | -100.0% | -0.00% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -702 | -100.0% | -0.00% | – |
| FSLY | Exit | Fastly Inc | $0 | – | -2,940 | -100.0% | -0.00% | – |
| ZIXI | Exit | Zix Corp | $0 | – | -56,286 | -100.0% | -0.00% | – |
| CIO | Exit | City Office REIT Inc | $0 | – | -32,108 | -100.0% | -0.00% | – |
| AGM | Exit | Farmer Mac | $0 | – | -4,334 | -100.0% | -0.00% | – |
| ETH | Exit | Ethan Allen Interiors Inc | $0 | – | -22,366 | -100.0% | -0.00% | – |
| ACLS | Exit | Axcelis Technologies Inc | $0 | – | -13,579 | -100.0% | -0.00% | – |
| EXLS | Exit | ExlService Holdings Inc | $0 | – | -3,668 | -100.0% | -0.00% | – |
| COWN | Exit | Cowen Inc | $0 | – | -18,139 | -100.0% | -0.00% | – |
| TBI | Exit | TrueBlue Inc | $0 | – | -19,302 | -100.0% | -0.00% | – |
| HBIO | Exit | Harvard Bioscience Inc | $0 | – | -94,468 | -100.0% | -0.00% | – |
| SHEN | Exit | Shenandoah Telecommunications | $0 | – | -6,433 | -100.0% | -0.00% | – |
| VRTV | Exit | Veritiv Corp | $0 | – | -21,138 | -100.0% | -0.00% | – |
| ASIX | Exit | AdvanSix Inc | $0 | – | -25,006 | -100.0% | -0.00% | – |
| HUM | Exit | Humana Inc | $0 | – | -730 | -100.0% | -0.00% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -2,737 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 Networks Inc | $0 | – | -43,973 | -100.0% | -0.00% | – |
| ECPG | Exit | Encore Capital Group Inc | $0 | – | -7,800 | -100.0% | -0.00% | – |
| PLYM | Exit | Plymouth Industrial REIT Inc | $0 | – | -26,139 | -100.0% | -0.00% | – |
| DHT | Exit | DHT Holdings Inc | $0 | – | -64,274 | -100.0% | -0.00% | – |
| GIII | Exit | G-III Apparel Group Ltd | $0 | – | -25,142 | -100.0% | -0.00% | – |
| TRTN | Exit | Triton International Ltd/Bermu | $0 | – | -8,354 | -100.0% | -0.00% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -415,648 | -100.0% | -0.00% | – |
| APEI | Exit | American Public Education Inc | $0 | – | -13,606 | -100.0% | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -7,140 | -100.0% | -0.00% | – |
| WHD | Exit | Cactus Inc | $0 | – | -19,904 | -100.0% | -0.00% | – |
| SAFT | Exit | Safety Insurance Group Inc | $0 | – | -5,959 | -100.0% | -0.00% | – |
| COKE | Exit | Coca-Cola Consolidated Inc | $0 | – | -1,600 | -100.0% | -0.00% | – |
| KE | Exit | Kimball Electronics Inc | $0 | – | -35,750 | -100.0% | -0.00% | – |
| PINC | Exit | Premier Inc | $0 | – | -12,520 | -100.0% | -0.00% | – |
| WING | Exit | Wingstop Inc | $0 | – | -2,952 | -100.0% | -0.00% | – |
| NSA | Exit | National Storage Affiliates Tr | $0 | – | -12,710 | -100.0% | -0.00% | – |
| AU | Exit | AngloGold Ashanti Ltd | $0 | – | -14,787 | -100.0% | -0.00% | – |
| MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -51,657 | -100.0% | -0.00% | – |
| MOD | Exit | Modine Manufacturing Co | $0 | – | -57,184 | -100.0% | -0.00% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -8,132 | -100.0% | -0.00% | – |
| ANAT | Exit | American National Group Inc | $0 | – | -5,474 | -100.0% | -0.00% | – |
| CSX | Exit | CSX Corp | $0 | – | -5,253 | -100.0% | -0.00% | – |
| G | Exit | Genpact Ltd | $0 | – | -10,717 | -100.0% | -0.00% | – |
| TNAV | Exit | Telenav Inc | $0 | – | -99,164 | -100.0% | -0.00% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -11,209 | -100.0% | -0.00% | – |
| DRNA | Exit | Dicerna Pharmaceuticals Inc | $0 | – | -28,307 | -100.0% | -0.01% | – |
| BTG | Exit | B2Gold Corp | $0 | – | -77,300 | -100.0% | -0.01% | – |
| HBB | Exit | Hamilton Beach Brands Holding | $0 | – | -22,364 | -100.0% | -0.01% | – |
| BAND | Exit | Bandwidth Inc | $0 | – | -2,553 | -100.0% | -0.01% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -5,791 | -100.0% | -0.01% | – |
| PAHC | Exit | Phibro Animal Health Corp | $0 | – | -28,549 | -100.0% | -0.01% | – |
| FFWM | Exit | First Foundation Inc | $0 | – | -34,741 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA Corp | $0 | – | -2,427 | -100.0% | -0.01% | – |
| NYT | Exit | New York Times Co/The | $0 | – | -10,695 | -100.0% | -0.01% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -32,308 | -100.0% | -0.01% | – |
| CTMX | Exit | CytomX Therapeutics Inc | $0 | – | -66,641 | -100.0% | -0.01% | – |
| SPWH | Exit | Sportsman's Warehouse Holdings | $0 | – | -36,327 | -100.0% | -0.01% | – |
| CVLT | Exit | CommVault Systems Inc | $0 | – | -12,014 | -100.0% | -0.01% | – |
| HSTM | Exit | HealthStream Inc | $0 | – | -24,439 | -100.0% | -0.01% | – |
| MGIC | Exit | Magic Software Enterprises Ltd | $0 | – | -33,257 | -100.0% | -0.01% | – |
| FLEX | Exit | Flex Ltd | $0 | – | -39,656 | -100.0% | -0.01% | – |
| WIRE | Exit | Encore Wire Corp | $0 | – | -10,490 | -100.0% | -0.01% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -1,194 | -100.0% | -0.01% | – |
| SEB | Exit | Seaboard Corp | $0 | – | -155 | -100.0% | -0.01% | – |
| HAFC | Exit | Hanmi Financial Corp | $0 | – | -66,769 | -100.0% | -0.01% | – |
| ITGR | Exit | Integer Holdings Corp | $0 | – | -10,005 | -100.0% | -0.01% | – |
| PRSC | Exit | Providence Service Corp/The | $0 | – | -5,953 | -100.0% | -0.01% | – |
| CTRE | Exit | CareTrust REIT Inc | $0 | – | -31,508 | -100.0% | -0.01% | – |
| HIBB | Exit | Hibbett Sports Inc | $0 | – | -13,789 | -100.0% | -0.01% | – |
| PBF | Exit | PBF Energy Inc | $0 | – | -106,783 | -100.0% | -0.01% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -7,352 | -100.0% | -0.01% | – |
| HOPE | Exit | Hope Bancorp Inc | $0 | – | -73,974 | -100.0% | -0.01% | – |
| HTA | Exit | Healthcare Trust of America In | $0 | – | -22,971 | -100.0% | -0.01% | – |
| ROCK | Exit | Gibraltar Industries Inc | $0 | – | -9,316 | -100.0% | -0.01% | – |
| FISI | Exit | Financial Institutions Inc | $0 | – | -39,449 | -100.0% | -0.01% | – |
| ULH | Exit | Universal Logistics Holdings I | $0 | – | -31,350 | -100.0% | -0.01% | – |
| AEIS | Exit | Advanced Energy Industries Inc | $0 | – | -10,014 | -100.0% | -0.01% | – |
| SIGI | Exit | Selective Insurance Group Inc | $0 | – | -13,003 | -100.0% | -0.01% | – |
| LL | Exit | Lumber Liquidators Holdings In | $0 | – | -30,248 | -100.0% | -0.01% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -31,029 | -100.0% | -0.01% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -2,997 | -100.0% | -0.01% | – |
| AVT | Exit | Avnet Inc | $0 | – | -27,480 | -100.0% | -0.01% | – |
| SAH | Exit | Sonic Automotive Inc | $0 | – | -16,649 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -6,226 | -100.0% | -0.01% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -272,459 | -100.0% | -0.01% | – |
| EBF | Exit | Ennis Inc | $0 | – | -37,787 | -100.0% | -0.01% | – |
| STRA | Exit | Strategic Education Inc | $0 | – | -7,810 | -100.0% | -0.01% | – |
| HTLD | Exit | Heartland Express Inc | $0 | – | -39,034 | -100.0% | -0.01% | – |
| SAIA | Exit | Saia Inc | $0 | – | -5,735 | -100.0% | -0.01% | – |
| SKYW | Exit | SkyWest Inc | $0 | – | -25,210 | -100.0% | -0.01% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -4,034 | -100.0% | -0.01% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -3,696 | -100.0% | -0.01% | – |
| TENB | Exit | Tenable Holdings Inc | $0 | – | -20,177 | -100.0% | -0.01% | – |
| HZO | Exit | MarineMax Inc | $0 | – | -31,723 | -100.0% | -0.01% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -7,398 | -100.0% | -0.01% | – |
| RCKY | Exit | Rocky Brands Inc | $0 | – | -32,913 | -100.0% | -0.01% | – |
| EFSC | Exit | Enterprise Financial Services | $0 | – | -32,034 | -100.0% | -0.01% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -48,557 | -100.0% | -0.01% | – |
| FFIC | Exit | Flushing Financial Corp | $0 | – | -83,711 | -100.0% | -0.01% | – |
| UE | Exit | Urban Edge Properties | $0 | – | -89,203 | -100.0% | -0.01% | – |
| TILE | Exit | Interface Inc | $0 | – | -136,554 | -100.0% | -0.01% | – |
| WMS | Exit | Advanced Drainage Systems Inc | $0 | – | -13,451 | -100.0% | -0.01% | – |
| WSR | Exit | Whitestone REIT | $0 | – | -144,338 | -100.0% | -0.01% | – |
| HEAR | Exit | Turtle Beach Corp | $0 | – | -52,432 | -100.0% | -0.01% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -88,965 | -100.0% | -0.01% | – |
| BCEI | Exit | Bonanza Creek Energy Inc | $0 | – | -50,574 | -100.0% | -0.01% | – |
| SYKE | Exit | Sykes Enterprises Inc | $0 | – | -28,641 | -100.0% | -0.01% | – |
| CNNE | Exit | Cannae Holdings Inc | $0 | – | -25,212 | -100.0% | -0.01% | – |
| BRC | Exit | Brady Corp | $0 | – | -22,585 | -100.0% | -0.01% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -15,207 | -100.0% | -0.01% | – |
| APH | Exit | Amphenol Corp | $0 | – | -8,624 | -100.0% | -0.01% | – |
| TRWH | Exit | Twin River Worldwide Holdings | $0 | – | -35,442 | -100.0% | -0.01% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -13,697 | -100.0% | -0.01% | – |
| ARCB | Exit | ArcBest Corp | $0 | – | -31,849 | -100.0% | -0.01% | – |
| HEES | Exit | H&E Equipment Services Inc | $0 | – | -50,977 | -100.0% | -0.01% | – |
| QCRH | Exit | QCR Holdings Inc | $0 | – | -38,087 | -100.0% | -0.01% | – |
| WYND | Exit | Wyndham Destinations Inc | $0 | – | -35,201 | -100.0% | -0.01% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -15,887 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -34,454 | -100.0% | -0.01% | – |
| YETI | Exit | YETI Holdings Inc | $0 | – | -22,788 | -100.0% | -0.01% | – |
| NRIM | Exit | Northrim BanCorp Inc | $0 | – | -41,062 | -100.0% | -0.01% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -40,282 | -100.0% | -0.01% | – |
| OFG | Exit | OFG Bancorp | $0 | – | -92,776 | -100.0% | -0.01% | – |
| HNI | Exit | HNI Corp | $0 | – | -37,513 | -100.0% | -0.01% | – |
| MLR | Exit | Miller Industries Inc/TN | $0 | – | -36,326 | -100.0% | -0.01% | – |
| OFIX | Exit | Orthofix Medical Inc | $0 | – | -36,561 | -100.0% | -0.01% | – |
| ECOM | Exit | ChannelAdvisor Corp | $0 | – | -77,663 | -100.0% | -0.01% | – |
| THS | Exit | TreeHouse Foods Inc | $0 | – | -28,093 | -100.0% | -0.01% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -52,082 | -100.0% | -0.01% | – |
| UVV | Exit | Universal Corp/VA | $0 | – | -29,186 | -100.0% | -0.01% | – |
| LMNX | Exit | Luminex Corp | $0 | – | -45,200 | -100.0% | -0.01% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -19,988 | -100.0% | -0.01% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -20,192 | -100.0% | -0.01% | – |
| GLOB | Exit | Globant SA | $0 | – | -6,925 | -100.0% | -0.01% | – |
| MBIN | Exit | Merchants Bancorp/IN | $0 | – | -60,402 | -100.0% | -0.01% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -16,949 | -100.0% | -0.01% | – |
| SBH | Exit | Sally Beauty Holdings Inc | $0 | – | -145,029 | -100.0% | -0.01% | – |
| DHX | Exit | DHI Group Inc | $0 | – | -561,092 | -100.0% | -0.01% | – |
| MEDP | Exit | Medpace Holdings Inc | $0 | – | -10,742 | -100.0% | -0.01% | – |
| CUBI | Exit | Customers Bancorp Inc | $0 | – | -112,423 | -100.0% | -0.01% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -3,485 | -100.0% | -0.01% | – |
| LAD | Exit | Lithia Motors Inc | $0 | – | -5,634 | -100.0% | -0.01% | – |
| ANIK | Exit | Anika Therapeutics Inc | $0 | – | -36,199 | -100.0% | -0.01% | – |
| BZH | Exit | Beazer Homes USA Inc | $0 | – | -98,531 | -100.0% | -0.01% | – |
| OPY | Exit | Oppenheimer Holdings Inc | $0 | – | -60,820 | -100.0% | -0.01% | – |
| QTS | Exit | QTS Realty Trust Inc | $0 | – | -21,686 | -100.0% | -0.01% | – |
| HLNE | Exit | Hamilton Lane Inc | $0 | – | -19,791 | -100.0% | -0.01% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -15,209 | -100.0% | -0.01% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -114,460 | -100.0% | -0.01% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -137,557 | -100.0% | -0.01% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -8,883 | -100.0% | -0.02% | – |
| CNBKA | Exit | Century Bancorp Inc/MA | $0 | – | -21,763 | -100.0% | -0.02% | – |
| INVA | Exit | Innoviva Inc | $0 | – | -132,114 | -100.0% | -0.02% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -23,327 | -100.0% | -0.02% | – |
| FTDR | Exit | frontdoor Inc | $0 | – | -37,699 | -100.0% | -0.02% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -55,539 | -100.0% | -0.02% | – |
| PRTS | Exit | CarParts.com Inc | $0 | – | -142,111 | -100.0% | -0.02% | – |
| NX | Exit | Quanex Building Products Corp | $0 | – | -81,617 | -100.0% | -0.02% | – |
| GMS | Exit | GMS Inc | $0 | – | -64,254 | -100.0% | -0.02% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -188,044 | -100.0% | -0.02% | – |
| WW | Exit | WW International Inc | $0 | – | -81,419 | -100.0% | -0.02% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -6,298 | -100.0% | -0.02% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -52,723 | -100.0% | -0.02% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -14,838 | -100.0% | -0.02% | – |
| MOGA | Exit | Moog Inc | $0 | – | -25,756 | -100.0% | -0.02% | – |
| BSRR | Exit | Sierra Bancorp | $0 | – | -97,043 | -100.0% | -0.02% | – |
| KFRC | Exit | Kforce Inc | $0 | – | -49,482 | -100.0% | -0.02% | – |
| SPTN | Exit | SpartanNash Co | $0 | – | -104,638 | -100.0% | -0.02% | – |
| FF | Exit | FutureFuel Corp | $0 | – | -148,115 | -100.0% | -0.02% | – |
| PSX | Exit | Phillips 66 | $0 | – | -32,918 | -100.0% | -0.02% | – |
| CLGX | Exit | CoreLogic Inc/United States | $0 | – | -27,201 | -100.0% | -0.02% | – |
| LPG | Exit | Dorian LPG Ltd | $0 | – | -229,106 | -100.0% | -0.02% | – |
| KBAL | Exit | Kimball International Inc | $0 | – | -169,643 | -100.0% | -0.02% | – |
| STC | Exit | Stewart Information Services C | $0 | – | -43,663 | -100.0% | -0.02% | – |
| PRIM | Exit | Primoris Services Corp | $0 | – | -107,566 | -100.0% | -0.02% | – |
| GFI | Exit | Gold Fields Ltd | $0 | – | -152,526 | -100.0% | -0.02% | – |
| TRNO | Exit | Terreno Realty Corp | $0 | – | -34,975 | -100.0% | -0.02% | – |
| ACCO | Exit | ACCO Brands Corp | $0 | – | -328,126 | -100.0% | -0.02% | – |
| RILY | Exit | B Riley Financial Inc | $0 | – | -74,305 | -100.0% | -0.02% | – |
| IPG | Exit | Interpublic Group of Cos Inc/T | $0 | – | -119,421 | -100.0% | -0.02% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -44,483 | -100.0% | -0.02% | – |
| PTC | Exit | PTC Inc | $0 | – | -24,385 | -100.0% | -0.02% | – |
| AMPH | Exit | Amphastar Pharmaceuticals Inc | $0 | – | -107,182 | -100.0% | -0.02% | – |
| PINS | Exit | Pinterest Inc | $0 | – | -47,408 | -100.0% | -0.02% | – |
| AVYA | Exit | Avaya Holdings Corp | $0 | – | -130,903 | -100.0% | -0.02% | – |
| PATK | Exit | Patrick Industries Inc | $0 | – | -34,599 | -100.0% | -0.02% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -57,731 | -100.0% | -0.02% | – |
| CORT | Exit | Corcept Therapeutics Inc | $0 | – | -112,933 | -100.0% | -0.02% | – |
| ENTA | Exit | Enanta Pharmaceuticals Inc | $0 | – | -43,723 | -100.0% | -0.02% | – |
| ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -186,317 | -100.0% | -0.02% | – |
| PGTI | Exit | PGT Innovations Inc | $0 | – | -121,506 | -100.0% | -0.02% | – |
| TG | Exit | Tredegar Corp | $0 | – | -140,610 | -100.0% | -0.02% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -31,430 | -100.0% | -0.02% | – |
| CABO | Exit | Cable One Inc | $0 | – | -1,152 | -100.0% | -0.02% | – |
| ATGE | Exit | Adtalem Global Education Inc | $0 | – | -90,426 | -100.0% | -0.02% | – |
| OSG | Exit | Overseas Shipholding Group Inc | $0 | – | -1,075,994 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -5,793 | -100.0% | -0.02% | – |
| GTY | Exit | Getty Realty Corp | $0 | – | -86,106 | -100.0% | -0.02% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -93,265 | -100.0% | -0.02% | – |
| HRTG | Exit | Heritage Insurance Holdings In | $0 | – | -236,091 | -100.0% | -0.02% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -18,773 | -100.0% | -0.02% | – |
| ARNC | Exit | Arconic Corp | $0 | – | -124,822 | -100.0% | -0.02% | – |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -171,809 | -100.0% | -0.03% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -23,384 | -100.0% | -0.03% | – |
| RMAX | Exit | RE/MAX Holdings Inc | $0 | – | -74,236 | -100.0% | -0.03% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -2,371 | -100.0% | -0.03% | – |
| MBUU | Exit | Malibu Boats Inc | $0 | – | -51,777 | -100.0% | -0.03% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -24,278 | -100.0% | -0.03% | – |
| ATKR | Exit | Atkore International Group Inc | $0 | – | -115,143 | -100.0% | -0.03% | – |
| HVT | Exit | Haverty Furniture Cos Inc | $0 | – | -128,067 | -100.0% | -0.03% | – |
| CRNC | Exit | Cerence Inc | $0 | – | -54,229 | -100.0% | -0.03% | – |
| CSGS | Exit | CSG Systems International Inc | $0 | – | -64,293 | -100.0% | -0.03% | – |
| REXR | Exit | Rexford Industrial Realty Inc | $0 | – | -58,913 | -100.0% | -0.03% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -64,273 | -100.0% | -0.03% | – |
| CMPR | Exit | Cimpress PLC | $0 | – | -36,082 | -100.0% | -0.03% | – |
| MBT | Exit | Mobile TeleSystems PJSC | $0 | – | -316,285 | -100.0% | -0.03% | – |
| LFVN | Exit | Lifevantage Corp | $0 | – | -228,446 | -100.0% | -0.03% | – |
| MED | Exit | Medifast Inc | $0 | – | -17,330 | -100.0% | -0.03% | – |
| CTO | Exit | CTO Realty Growth Inc | $0 | – | -65,321 | -100.0% | -0.03% | – |
| FLWS | Exit | 1-800-Flowers.com Inc | $0 | – | -117,620 | -100.0% | -0.03% | – |
| BSTC | Exit | BioSpecifics Technologies Corp | $0 | – | -55,793 | -100.0% | -0.03% | – |
| EAF | Exit | GrafTech International Ltd | $0 | – | -424,283 | -100.0% | -0.03% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -64,153 | -100.0% | -0.03% | – |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -51,312 | -100.0% | -0.03% | – |
| GTN | Exit | Gray Television Inc | $0 | – | -221,933 | -100.0% | -0.03% | – |
| AMWD | Exit | American Woodmark Corp | $0 | – | -39,145 | -100.0% | -0.03% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -145,528 | -100.0% | -0.03% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -28,202 | -100.0% | -0.03% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -45,325 | -100.0% | -0.03% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -149,430 | -100.0% | -0.03% | – |
| FND | Exit | Floor & Decor Holdings Inc | $0 | – | -41,240 | -100.0% | -0.03% | – |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -242,451 | -100.0% | -0.03% | – |
| EXPI | Exit | eXp World Holdings Inc | $0 | – | -76,928 | -100.0% | -0.03% | – |
| OEC | Exit | Orion Engineered Carbons SA | $0 | – | -247,543 | -100.0% | -0.03% | – |
| SMG | Exit | Scotts Miracle-Gro Co/The | $0 | – | -21,091 | -100.0% | -0.03% | – |
| SNR | Exit | New Senior Investment Group In | $0 | – | -796,606 | -100.0% | -0.03% | – |
| HMST | Exit | HomeStreet Inc | $0 | – | -128,073 | -100.0% | -0.04% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -370,558 | -100.0% | -0.04% | – |
| PAG | Exit | Penske Automotive Group Inc | $0 | – | -69,698 | -100.0% | -0.04% | – |
| IAA | Exit | IAA Inc | $0 | – | -64,152 | -100.0% | -0.04% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -70,700 | -100.0% | -0.04% | – |
| MSGN | Exit | MSG Networks Inc | $0 | – | -346,937 | -100.0% | -0.04% | – |
| POOL | Exit | Pool Corp | $0 | – | -9,974 | -100.0% | -0.04% | – |
| WM | Exit | Waste Management Inc | $0 | – | -30,523 | -100.0% | -0.04% | – |
| FPI | Exit | Farmland Partners Inc | $0 | – | -517,722 | -100.0% | -0.04% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -28,279 | -100.0% | -0.04% | – |
| AGO | Exit | Assured Guaranty Ltd | $0 | – | -159,043 | -100.0% | -0.04% | – |
| DDOG | Exit | Datadog Inc | $0 | – | -33,822 | -100.0% | -0.04% | – |
| NNI | Exit | Nelnet Inc | $0 | – | -58,719 | -100.0% | -0.04% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -123,918 | -100.0% | -0.04% | – |
| JBSS | Exit | John B Sanfilippo & Son Inc | $0 | – | -46,422 | -100.0% | -0.04% | – |
| GLUU | Exit | Glu Mobile Inc | $0 | – | -456,582 | -100.0% | -0.04% | – |
| HLI | Exit | Houlihan Lokey Inc | $0 | – | -61,238 | -100.0% | -0.04% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -2,894 | -100.0% | -0.04% | – |
| TBBK | Exit | Bancorp Inc/The | $0 | – | -422,616 | -100.0% | -0.04% | – |
| MSTR | Exit | MicroStrategy Inc | $0 | – | -24,328 | -100.0% | -0.04% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | -22,311 | -100.0% | -0.04% | – |
| TDC | Exit | Teradata Corp | $0 | – | -175,795 | -100.0% | -0.04% | – |
| WWE | Exit | WWE | $0 | – | -101,421 | -100.0% | -0.04% | – |
| HAIN | Exit | Hain Celestial Group Inc/The | $0 | – | -118,154 | -100.0% | -0.04% | – |
| REGI | Exit | Renewable Energy Group Inc | $0 | – | -77,376 | -100.0% | -0.04% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -20,002 | -100.0% | -0.04% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -9,777 | -100.0% | -0.04% | – |
| EGRX | Exit | Eagle Pharmaceuticals Inc/DE | $0 | – | -97,755 | -100.0% | -0.04% | – |
| DBX | Exit | Dropbox Inc | $0 | – | -216,879 | -100.0% | -0.04% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -117,142 | -100.0% | -0.04% | – |
| URI | Exit | United Rentals Inc | $0 | – | -24,484 | -100.0% | -0.04% | – |
| CPF | Exit | Central Pacific Financial Corp | $0 | – | -311,370 | -100.0% | -0.04% | – |
| SJM | Exit | J M Smucker Co/The | $0 | – | -37,294 | -100.0% | -0.05% | – |
| INCY | Exit | Incyte Corp | $0 | – | -48,815 | -100.0% | -0.05% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -50,715 | -100.0% | -0.05% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -46,826 | -100.0% | -0.05% | – |
| PRDO | Exit | Perdoceo Education Corp | $0 | – | -365,113 | -100.0% | -0.05% | – |
| HPP | Exit | Hudson Pacific Properties Inc | $0 | – | -201,329 | -100.0% | -0.05% | – |
| CENTA | Exit | Central Garden & Pet Co | $0 | – | -122,094 | -100.0% | -0.05% | – |
| DOOR | Exit | Masonite International Corp | $0 | – | -48,405 | -100.0% | -0.05% | – |
| HUBG | Exit | Hub Group Inc | $0 | – | -96,434 | -100.0% | -0.05% | – |
| USNA | Exit | USANA Health Sciences Inc | $0 | – | -64,955 | -100.0% | -0.05% | – |
| BDN | Exit | Brandywine Realty Trust | $0 | – | -462,537 | -100.0% | -0.05% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -155,572 | -100.0% | -0.05% | – |
| ODP | Exit | ODP Corp/The | $0 | – | -254,001 | -100.0% | -0.05% | – |
| ABG | Exit | Asbury Automotive Group Inc | $0 | – | -50,937 | -100.0% | -0.05% | – |
| FBC | Exit | Flagstar Bancorp Inc | $0 | – | -167,230 | -100.0% | -0.05% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -38,005 | -100.0% | -0.05% | – |
| TPH | Exit | TRI Pointe Group Inc | $0 | – | -274,475 | -100.0% | -0.05% | – |
| CNO | Exit | CNO Financial Group Inc | $0 | – | -312,619 | -100.0% | -0.05% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -40,532 | -100.0% | -0.05% | – |
| JOUT | Exit | Johnson Outdoors Inc | $0 | – | -62,520 | -100.0% | -0.05% | – |
| ASH | Exit | Ashland Global Holdings Inc | $0 | – | -73,188 | -100.0% | -0.06% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -525,283 | -100.0% | -0.06% | – |
| OPI | Exit | Office Properties Income Trust | $0 | – | -253,599 | -100.0% | -0.06% | – |
| JELD | Exit | JELD-WEN Holding Inc | $0 | – | -237,837 | -100.0% | -0.06% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -54,172 | -100.0% | -0.06% | – |
| KMX | Exit | CarMax Inc | $0 | – | -59,718 | -100.0% | -0.06% | – |
| RPM | Exit | RPM International Inc | $0 | – | -67,363 | -100.0% | -0.06% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -25,067 | -100.0% | -0.06% | – |
| RCII | Exit | Rent-A-Center Inc/TX | $0 | – | -194,278 | -100.0% | -0.06% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -47,438 | -100.0% | -0.06% | – |
| MYL | Exit | Mylan NV | $0 | – | -392,703 | -100.0% | -0.06% | – |
| PBH | Exit | Prestige Consumer Healthcare I | $0 | – | -160,670 | -100.0% | -0.06% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -377,364 | -100.0% | -0.06% | – |
| K | Exit | Kellogg Co | $0 | – | -92,845 | -100.0% | -0.06% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -10,506 | -100.0% | -0.06% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -122,837 | -100.0% | -0.06% | – |
| IMKTA | Exit | Ingles Markets Inc | $0 | – | -159,151 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK Inc | $0 | – | -61,976 | -100.0% | -0.06% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -22,073 | -100.0% | -0.06% | – |
| MMS | Exit | MAXIMUS Inc | $0 | – | -91,284 | -100.0% | -0.07% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -75,246 | -100.0% | -0.07% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -171,592 | -100.0% | -0.07% | – |
| CHE | Exit | Chemed Corp | $0 | – | -14,122 | -100.0% | -0.07% | – |
| RUSHA | Exit | Rush Enterprises Inc | $0 | – | -136,027 | -100.0% | -0.07% | – |
| MLHR | Exit | Herman Miller Inc | $0 | – | -232,086 | -100.0% | -0.07% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -28,558 | -100.0% | -0.07% | – |
| AAN | Exit | Aaron's Holdings Co Inc | $0 | – | -125,537 | -100.0% | -0.08% | – |
| FIX | Exit | Comfort Systems USA Inc | $0 | – | -139,702 | -100.0% | -0.08% | – |
| CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -70,957 | -100.0% | -0.08% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -478,924 | -100.0% | -0.08% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -83,487 | -100.0% | -0.08% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -688,513 | -100.0% | -0.08% | – |
| SQ | Exit | Square Inc | $0 | – | -51,263 | -100.0% | -0.09% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -23,544 | -100.0% | -0.09% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -72,454 | -100.0% | -0.09% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -341,106 | -100.0% | -0.09% | – |
| ILPT | Exit | Industrial Logistics Propertie | $0 | – | -417,903 | -100.0% | -0.10% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -115,307 | -100.0% | -0.10% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -97,380 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE Inc | $0 | – | -83,167 | -100.0% | -0.11% | – |
| INFY | Exit | Infosys Ltd | $0 | – | -763,043 | -100.0% | -0.11% | – |
| NTES | Exit | NetEase Inc | $0 | – | -24,143 | -100.0% | -0.12% | – |
| BAH | Exit | Booz Allen Hamilton Holding Co | $0 | – | -134,766 | -100.0% | -0.12% | – |
| JD | Exit | JD.com Inc | $0 | – | -145,701 | -100.0% | -0.12% | – |
| RNR | Exit | RenaissanceRe Holdings Ltd | $0 | – | -67,924 | -100.0% | -0.12% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -332,666 | -100.0% | -0.12% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -258,571 | -100.0% | -0.12% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -59,838 | -100.0% | -0.13% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -64,723 | -100.0% | -0.14% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -110,427 | -100.0% | -0.14% | – |
| ACN | Exit | Accenture PLC | $0 | – | -60,831 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -26,194 | -100.0% | -0.15% | – |
| VMW | Exit | VMware Inc | $0 | – | -98,994 | -100.0% | -0.15% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -105,379 | -100.0% | -0.16% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -769,267 | -100.0% | -0.17% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -428,013 | -100.0% | -0.18% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -267,863 | -100.0% | -0.18% | – |
| T | Exit | AT&T Inc | $0 | – | -603,768 | -100.0% | -0.18% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -358,500 | -100.0% | -0.18% | – |
| KRC | Exit | Kilroy Realty Corp | $0 | – | -338,830 | -100.0% | -0.19% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -229,857 | -100.0% | -0.19% | – |
| ANSS | Exit | ANSYS Inc | $0 | – | -54,395 | -100.0% | -0.19% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -684,114 | -100.0% | -0.19% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -172,084 | -100.0% | -0.19% | – |
| DG | Exit | Dollar General Corp | $0 | – | -88,995 | -100.0% | -0.20% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -74,027 | -100.0% | -0.20% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -158,652 | -100.0% | -0.21% | – |
| PGRE | Exit | Paramount Group Inc | $0 | – | -2,797,979 | -100.0% | -0.21% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -42,278 | -100.0% | -0.22% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -38,786 | -100.0% | -0.23% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -161,542 | -100.0% | -0.24% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -1,079,103 | -100.0% | -0.24% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -117,257 | -100.0% | -0.25% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -200,199 | -100.0% | -0.26% | – |
| TGT | Exit | Target Corp | $0 | – | -158,003 | -100.0% | -0.26% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -53,964 | -100.0% | -0.28% | – |
| VIRT | Exit | Virtu Financial Inc | $0 | – | -1,240,199 | -100.0% | -0.30% | – |
| MET | Exit | MetLife Inc | $0 | – | -765,367 | -100.0% | -0.30% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -606,967 | -100.0% | -0.31% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -136,864 | -100.0% | -0.31% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -519,331 | -100.0% | -0.32% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -106,444 | -100.0% | -0.32% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -730,782 | -100.0% | -0.38% | – |
| BHF | Exit | Brighthouse Financial Inc | $0 | – | -1,469,545 | -100.0% | -0.42% | – |
| EQH | Exit | Equitable Holdings Inc | $0 | – | -2,372,034 | -100.0% | -0.46% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -1,106,954 | -100.0% | -0.47% | – |
| GIS | Exit | General Mills Inc | $0 | – | -722,842 | -100.0% | -0.47% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -5,121,938 | -100.0% | -0.49% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -319,475 | -100.0% | -0.50% | – |
| AAPL | Exit | Apple Inc | $0 | – | -435,343 | -100.0% | -0.53% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -193,470 | -100.0% | -0.60% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -1,023,418 | -100.0% | -0.65% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -4,802,437 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.