AJO, LP
Follow13F filer, CIK 1013536, PHILADELPHIA, PA
AJO, LP reported $965,477,000 across 266 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-05. Its ten largest share positions make up 16.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001013536-21-000003
- Period
- 2020-12-31
- Reported value
- $965M
- Holdings
- 266
- Top 10 weight
- 16.86%
- New
- 40
- Sold out
- 453
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMnew | +409,123 | $16.9M |
| LUMNnew | +723,584 | $7.05M |
| DEnew | +19,663 | $5.29M |
| PEPadded | +28,815 | $4.27M |
| THCadded | +66,986 | $2.67M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLreduced | -133,798 | -$234M |
| VZreduced | -3,032,859 | -$178M |
| PFEexited | -4,802,437 | -$176M |
| MSFTreduced | -773,628 | -$172M |
| AMZNreduced | -47,858 | -$156M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 266 share positions
Sold out in Q4 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PFEPFIZER INC | 4,802,437 | $176M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,023,418 | $61.7M | shares |
| BABAALIBABA GROUP HLDG LTD | 193,470 | $56.9M | shares |
| AAPLAPPLE INC | 435,343 | $50.4M | shares |
| KMBKIMBERLY-CLARK CORP | 319,475 | $47.2M | shares |
| ZYNGA INC.ZYNGA INC. | 5,121,938 | $46.7M | shares |
| GISGENERAL MILLS INC | 722,842 | $44.6M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 1,106,954 | $44.6M | shares |
| EQHEQUITABLE HLDGS INC | 2,372,034 | $43.3M | shares |
| BHFBRIGHTHOUSE FINL INC | 1,469,545 | $39.5M | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 730,782 | $36M | shares |
| BIIBBIOGEN INC | 106,444 | $30.2M | shares |
| MDLZMONDELEZ INTL INC | 519,331 | $29.8M | shares |
| SNPSSYNOPSYS INC | 136,864 | $29.3M | shares |
| VOYAVOYA FINANCIAL INC | 606,967 | $29.1M | shares |
| VIRTVIRTU FINL INC | 1,240,199 | $28.5M | shares |
| METMETLIFE INC | 765,367 | $28.4M | shares |
| ADBEADOBE INC | 53,964 | $26.5M | shares |
| TGTTARGET CORP | 158,003 | $24.9M | shares |
| ETSYETSY INC | 200,199 | $24.3M | shares |
| VRSNVERISIGN INC | 117,257 | $24M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,079,103 | $23.2M | shares |
| TXNTEXAS INSTRS INC | 161,542 | $23.1M | shares |
| REGNREGENERON PHARMACEUTICALS | 38,786 | $21.7M | shares |
| NFLXNETFLIX INC. | 42,278 | $21.1M | shares |
| PGREPARAMOUNT GROUP INC | 2,797,979 | $19.8M | shares |
| FFIVF5 INC | 158,652 | $19.5M | shares |
| AMGNAMGEN INC | 74,027 | $18.8M | shares |
| DGDOLLAR GEN CORP | 88,995 | $18.7M | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 684,114 | $18.4M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 172,084 | $18.3M | shares |
| ANSYS INCANSYS INC | 54,395 | $17.8M | shares |
| CLCOLGATE PALMOLIVE CO | 229,857 | $17.7M | shares |
| KRCKILROY REALTY CORP | 338,830 | $17.6M | shares |
| HRLHORMEL FOODS CORP | 358,500 | $17.5M | shares |
| TAT&T INC | 603,768 | $17.2M | shares |
| GILDGILEAD SCIENCES INC | 267,863 | $16.9M | shares |
| CSCOCISCO SYS INC | 428,013 | $16.9M | shares |
| SFMSPROUTS FMRS MKT INC | 769,267 | $16.1M | shares |
| HSYHERSHEY CO | 105,379 | $15.1M | shares |
| VMWARE, INC.VMWARE, INC. | 98,994 | $14.2M | shares |
| NVDANVIDIA CORPORATION | 26,194 | $14.2M | shares |
| ACNACCENTURE PLC IRELAND | 60,831 | $13.7M | shares |
| FTNTFORTINET INC | 110,427 | $13M | shares |
| PYPLPAYPAL HLDGS INC | 64,723 | $12.8M | shares |
| CLXCLOROX CO DEL | 59,838 | $12.6M | shares |
| CAGCONAGRA BRANDS INC | 332,666 | $11.9M | shares |
| PRGOPERRIGO CO PLC | 258,571 | $11.9M | shares |
| RNRRENAISSANCERE HLDGS LTD | 67,924 | $11.5M | shares |
| JDJD.COM INC | 145,701 | $11.3M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 134,766 | $11.2M | shares |
| NTESNETEASE COM INC | 24,143 | $11M | shares |
| INFYINFOSYS LTD | 763,043 | $10.5M | shares |
| NKENIKE INC | 83,167 | $10.4M | shares |
| QLYSQUALYS INC | 97,380 | $9.54M | shares |
| AMDADVANCED MICRO DEVICES INC | 115,307 | $9.45M | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 417,903 | $9.14M | shares |
| GNTXGENTEX CORP | 341,106 | $8.78M | shares |
| CDWCDW CORP | 72,454 | $8.66M | shares |
| MSCIMSCI INC | 23,544 | $8.4M | shares |
| XYZBLOCK INC | 51,263 | $8.33M | shares |
| AMKRAMKOR TECHNOLOGY INC | 688,513 | $7.71M | shares |
| DLTRDOLLAR TREE INC | 83,487 | $7.62M | shares |
| FCXFREEPORT MCMORAN INC | 478,924 | $7.49M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 70,957 | $7.25M | shares |
| FIXCOMFORT SYS USA INC | 139,702 | $7.2M | shares |
| AARONS HOLDINGS COMPANY INCAARONS HOLDINGS COMPANY INC | 125,537 | $7.11M | shares |
| MLKNMILLERKNOLL INC | 232,086 | $7M | shares |
| PANWPALO ALTO NETWORKS INC | 28,558 | $6.99M | shares |
| RUSHARUSH ENTERPRISES INC | 136,027 | $6.87M | shares |
| BCCBOISE CASCADE CO DEL | 171,592 | $6.85M | shares |
| CHECHEMED CORP NEW | 14,122 | $6.78M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 75,246 | $6.45M | shares |
| MMSMAXIMUS INC | 91,284 | $6.24M | shares |
| MPWRMONOLITHIC PWR SYS INC | 22,073 | $6.17M | shares |
| AMEAMETEK INC | 61,976 | $6.16M | shares |
| IMKTAINGLES MKTS INC | 159,151 | $6.05M | shares |
| KKELLANOVA | 92,845 | $6M | shares |
| CPBTHE CAMPBELLS COMPANY | 122,837 | $5.94M | shares |
| BLACKROCK INCBLACKROCK INC | 10,506 | $5.92M | shares |
| DISDISNEY WALT CO | 47,438 | $5.88M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 377,364 | $5.88M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 160,670 | $5.85M | shares |
| MYLAN NVMYLAN NV | 392,703 | $5.82M | shares |
| UPBDUPBOUND GROUP INC | 194,278 | $5.81M | shares |
| CRLCHARLES RIV LABS INTL INC | 25,067 | $5.67M | shares |
| RPMRPM INTL INC | 67,363 | $5.58M | shares |
| KMXCARMAX INC | 59,718 | $5.49M | shares |
| AAGILENT TECHNOLOGIES INC | 54,172 | $5.47M | shares |
| JELDJELD-WEN HLDG INC | 237,837 | $5.37M | shares |
| CENTURYLINK INCCENTURYLINK INC | 525,283 | $5.3M | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 253,599 | $5.25M | shares |
| ASHASHLAND INC | 73,188 | $5.19M | shares |
| JOUTJOHNSON OUTDOORS INC | 62,520 | $5.12M | shares |
| LSTRLANDSTAR SYS INC | 40,532 | $5.08M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 38,005 | $5.02M | shares |
| CNOCNO FINL GROUP INC | 312,619 | $5.01M | shares |
| TPHTRI POINTE HOMES INC | 274,475 | $4.98M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 50,937 | $4.96M | shares |
| FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC | 167,230 | $4.95M | shares |
| ODPTHE ODP CORP | 254,001 | $4.94M | shares |
| LZBLA Z BOY INC | 155,572 | $4.92M | shares |
| HUBGHUB GROUP INC | 96,434 | $4.84M | shares |
| USNAUSANA HEALTH SCIENCES INC | 64,955 | $4.78M | shares |
| BDNBRANDYWINE RLTY TR | 462,537 | $4.78M | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 48,405 | $4.76M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 50,715 | $4.48M | shares |
| PRDOPERDOCEO ED CORP | 365,113 | $4.47M | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 46,826 | $4.46M | shares |
| HPPHUDSON PAC PPTYS INC | 201,329 | $4.41M | shares |
| CENTACENTRAL GARDEN & PET CO | 122,094 | $4.41M | shares |
| INCYINCYTE CORP | 48,815 | $4.38M | shares |
| SJMSMUCKER J M CO | 37,294 | $4.31M | shares |
| PRGSPROGRESS SOFTWARE CORP | 117,142 | $4.3M | shares |
| URIUNITED RENTALS INC | 24,484 | $4.27M | shares |
| CPFCENTRAL PAC FINL CORP | 311,370 | $4.22M | shares |
| TSLATESLA INC | 9,777 | $4.19M | shares |
| DBXDROPBOX INC | 216,879 | $4.18M | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 97,755 | $4.15M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 20,002 | $4.14M | shares |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 77,376 | $4.13M | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 101,421 | $4.1M | shares |
| HAINHAIN CELESTIAL GROUP INC | 118,154 | $4.05M | shares |
| TDCTERADATA CORP DEL | 175,795 | $3.99M | shares |
| CASYCASEYS GEN STORES INC | 22,311 | $3.96M | shares |
| MSTRSTRATEGY INC | 24,328 | $3.66M | shares |
| TBBKBANCORP INC DEL | 422,616 | $3.65M | shares |
| HLIHOULIHAN LOKEY INC | 61,238 | $3.62M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 2,894 | $3.6M | shares |
| CUZCOUSINS PPTYS INC | 123,918 | $3.54M | shares |
| NNINELNET INC | 58,719 | $3.54M | shares |
| GLU MOBILE INCGLU MOBILE INC | 456,582 | $3.5M | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 46,422 | $3.5M | shares |
| DDOGDATADOG INC | 33,822 | $3.46M | shares |
| WMWASTE MGMT INC DEL | 30,523 | $3.45M | shares |
| FPIFARMLAND PARTNERS INC | 517,722 | $3.45M | shares |
| TTTRANE TECHNOLOGIES PLC | 28,279 | $3.43M | shares |
| AGOASSURED GUARANTY LTD | 159,043 | $3.42M | shares |
| IAA INCIAA INC | 64,152 | $3.34M | shares |
| POOLPOOL CORP | 9,974 | $3.34M | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 370,558 | $3.33M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 69,698 | $3.32M | shares |
| MSG NETWORK INCMSG NETWORK INC | 346,937 | $3.32M | shares |
| MCHBMECHANICS BANCORP | 128,073 | $3.3M | shares |
| CMCSACOMCAST CORP NEW | 70,700 | $3.27M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 21,091 | $3.23M | shares |
| NEW SR INVT GROUP INCNEW SR INVT GROUP INC | 796,606 | $3.19M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 242,451 | $3.12M | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 149,430 | $3.11M | shares |
| AGNTAGNT INC | 76,928 | $3.1M | shares |
| OECORION S.A. | 247,543 | $3.1M | shares |
| FNDFLOOR & DECOR HLDGS INC | 41,240 | $3.08M | shares |
| PKGPACKAGING CORP AMER | 28,202 | $3.07M | shares |
| AMWDAMERICAN WOODMARK CORP | 39,145 | $3.07M | shares |
| GTNGRAY MEDIA INC | 221,933 | $3.06M | shares |
| MERITOR INCMERITOR INC | 145,528 | $3.05M | shares |
| KMPRKEMPER CORP | 45,325 | $3.03M | shares |
| BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES | 55,793 | $2.95M | shares |
| FLWS1 800 FLOWERS COM INC | 117,620 | $2.93M | shares |
| BROBROWN & BROWN INC | 64,153 | $2.9M | shares |
| NSITINSIGHT ENTERPRISES INC | 51,312 | $2.9M | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 424,283 | $2.9M | shares |
| CTO REALTY GROWTH INCCTO REALTY GROWTH INC | 65,321 | $2.88M | shares |
| MEDMEDIFAST INC | 17,330 | $2.85M | shares |
| MBTMOBILE TELESYSTEMS PJSC | 316,285 | $2.76M | shares |
| LFVNLIFEVANTAGE CORP | 228,446 | $2.76M | shares |
| CMPRCIMPRESS PLC | 36,082 | $2.71M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 64,273 | $2.7M | shares |
| REXRREXFORD INDL RLTY INC | 58,913 | $2.69M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 24,278 | $2.68M | shares |
| HVTHAVERTY FURNITURE COS INC | 128,067 | $2.68M | shares |
| CRNCCERENCE INC | 54,229 | $2.65M | shares |
| CSGSCSG SYS INTL INC | 64,293 | $2.63M | shares |
| ATKRATKORE INC | 115,143 | $2.62M | shares |
| MELIMERCADOLIBRE INC | 2,371 | $2.56M | shares |
| MBUUMALIBU BOATS INC | 51,777 | $2.56M | shares |
| OPLNOPENLANE INC | 171,809 | $2.47M | shares |
| AJGGALLAGHER ARTHUR J & CO | 23,384 | $2.47M | shares |
| RMAXRE/MAX HLDGS INC | 74,236 | $2.43M | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 236,091 | $2.39M | shares |
| ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP | 124,822 | $2.38M | shares |
| JBHTHUNT J B TRANS SVCS INC | 18,773 | $2.37M | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 1,075,994 | $2.3M | shares |
| EXELEXELIXIS INC | 93,265 | $2.28M | shares |
| IDXXIDEXX LABS INC | 5,793 | $2.28M | shares |
| GTYGETTY RLTY CORP NEW | 86,106 | $2.24M | shares |
| CVSACOVISTA INC | 90,426 | $2.22M | shares |
| CABOCABLE ONE INC | 1,152 | $2.17M | shares |
| PGT INNOVATIONS INCPGT INNOVATIONS INC | 121,506 | $2.13M | shares |
| CRUSCIRRUS LOGIC INC | 31,430 | $2.12M | shares |
| TGTREDEGAR CORP | 140,610 | $2.09M | shares |
| ALEXALEXANDER & BALDWIN INC | 186,317 | $2.09M | shares |
| PTCPTC INC | 24,385 | $2.02M | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 107,182 | $2.01M | shares |
| UALUNITED AIRLS HLDGS INC | 57,731 | $2.01M | shares |
| ENTAENANTA PHARMACEUTICALS INC | 43,723 | $2M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 119,421 | $1.99M | shares |
| PATKPATRICK INDS INC | 34,599 | $1.99M | shares |
| AVAYA HLDGS CORPAVAYA HLDGS CORP | 130,903 | $1.99M | shares |
| BIGGQBIG LOTS INC. | 44,483 | $1.98M | shares |
| PINSPINTEREST INC | 47,408 | $1.97M | shares |
| CORTCORCEPT THERAPEUTICS INC | 112,933 | $1.97M | shares |
| PRIMPRIMORIS SVCS CORP | 107,566 | $1.94M | shares |
| TRNOTERRENO RLTY CORP | 34,975 | $1.91M | shares |
| STCSTEWART INFORMATION SVCS COR | 43,663 | $1.91M | shares |
| ACCOACCO BRANDS CORP | 328,126 | $1.9M | shares |
| GFIGOLD FIELDS LTD | 152,526 | $1.87M | shares |
| RILYBRC GROUP HOLDINGS INC | 74,305 | $1.86M | shares |
| CORELOGIC INCCORELOGIC INC | 27,201 | $1.84M | shares |
| LPGDORIAN LPG LTD | 229,106 | $1.83M | shares |
| KIMBALL INTL INCKIMBALL INTL INC | 169,643 | $1.79M | shares |
| SPARTANNASH COSPARTANNASH CO | 104,638 | $1.71M | shares |
| PSXPHILLIPS 66 | 32,918 | $1.71M | shares |
| FFFUTUREFUEL CORP | 148,115 | $1.68M | shares |
| MOG-AMOOG INC | 25,756 | $1.64M | shares |
| BSRRSIERRA BANCORP | 97,043 | $1.63M | shares |
| KFRCKFORCE INC | 49,482 | $1.59M | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 14,838 | $1.56M | shares |
| MTDRMATADOR RES CO | 188,044 | $1.55M | shares |
| GMS INCGMS INC | 64,254 | $1.55M | shares |
| PRTSCARPARTS COM INC | 142,111 | $1.54M | shares |
| WW INTL INCWW INTL INC | 81,419 | $1.53M | shares |
| NXQUANEX BLDG PRODS CORP | 81,617 | $1.5M | shares |
| WYWEYERHAEUSER CO | 52,723 | $1.5M | shares |
| SANMSANMINA CORP | 55,539 | $1.5M | shares |
| AMEDISYS INCAMEDISYS INC | 6,298 | $1.49M | shares |
| FTDRFRONTDOOR INC | 37,699 | $1.47M | shares |
| PCTYPAYLOCITY HLDG CORP | 8,883 | $1.43M | shares |
| CMSCMS ENERGY CORP | 23,327 | $1.43M | shares |
| CENTURY BANCORP INC -CL ACENTURY BANCORP INC -CL A | 21,763 | $1.43M | shares |
| INVAINNOVIVA INC | 132,114 | $1.38M | shares |
| QTS RLTY TR INCQTS RLTY TR INC | 21,686 | $1.37M | shares |
| OPYOPPENHEIMER HLDGS INC | 60,820 | $1.36M | shares |
| BZHBEAZER HOMES USA INC | 98,531 | $1.3M | shares |
| HOUSANYWHERE REAL ESTATE INC | 137,557 | $1.3M | shares |
| JBLUJETBLUE AIRWAYS CORP | 114,460 | $1.3M | shares |
| XPOXPO INC | 15,209 | $1.29M | shares |
| LADLITHIA MTRS INC | 5,634 | $1.28M | shares |
| ANIKANIKA THERAPEUTICS INC | 36,199 | $1.28M | shares |
| HLNEHAMILTON LANE INC | 19,791 | $1.28M | shares |
| DHXDHI GROUP INC | 561,092 | $1.27M | shares |
| ENTGENTEGRIS INC | 16,949 | $1.26M | shares |
| SBHSALLY BEAUTY HLDGS INC | 145,029 | $1.26M | shares |
| CUBICUSTOMERS BANCORP INC | 112,423 | $1.26M | shares |
| GWWWW GRAINGER INC | 3,485 | $1.24M | shares |
| GLOBGLOBANT S A | 6,925 | $1.24M | shares |
| TXRHTEXAS ROADHOUSE INC | 20,192 | $1.23M | shares |
| RGRSTURM RUGER & CO INC | 19,988 | $1.22M | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 29,186 | $1.22M | shares |
| MEDPMEDPACE HLDGS INC | 10,742 | $1.2M | shares |
| MBINMERCHANTS BANCORP IND | 60,402 | $1.19M | shares |
| LUMINEX CORPLUMINEX CORP | 45,200 | $1.19M | shares |
| HNIHNI CORP | 37,513 | $1.18M | shares |
| OFGOFG BANCORP | 92,776 | $1.16M | shares |
| THSTREEHOUSE FOODS INC | 28,093 | $1.14M | shares |
| OFIXORTHOFIX MED INC | 36,561 | $1.14M | shares |
| CHANNELADVISOR CORPCHANNELADVISOR CORP | 77,663 | $1.12M | shares |
| APOGAPOGEE ENTERPRISES INC | 52,082 | $1.11M | shares |
| MLRMILLER INDS INC TENN | 36,326 | $1.11M | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 35,201 | $1.08M | shares |
| HOLXHOLOGIC INC | 15,887 | $1.05M | shares |
| DALDELTA AIR LINES INC | 34,454 | $1.05M | shares |
| NRIMNORTHRIM BANCORP INC | 41,062 | $1.05M | shares |
| QCRHQCR HLDGS INC | 38,087 | $1.04M | shares |
| YETIYETI HLDGS INC | 22,788 | $1.03M | shares |
| ACHACCENDRA HEALTH INC | 40,282 | $1.01M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 50,977 | $1M | shares |
| ARCBARCBEST CORP | 31,849 | $988K | shares |
| SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM | 28,641 | $979K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 88,965 | $978K | shares |
| MRNAMODERNA INC | 13,697 | $968K | shares |
| ADCAGREE RLTY CORP | 15,207 | $967K | shares |
| TBCHTURTLE BEACH CORP | 52,432 | $954K | shares |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC | 50,574 | $950K | shares |
| CNNECANNAE HLDGS INC | 25,212 | $939K | shares |
| APHAMPHENOL CORP | 8,624 | $933K | shares |
| TWIN RIV WORLDWIDE HLDGS INCTWIN RIV WORLDWIDE HLDGS INC | 35,442 | $931K | shares |
| BRCBRADY CORP | 22,585 | $903K | shares |
| FFICFLUSHING FINL CORP | 83,711 | $880K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 32,034 | $873K | shares |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 48,557 | $869K | shares |
| UEURBAN EDGE PPTYS | 89,203 | $867K | shares |
| WSRWHITESTONE REIT | 144,338 | $866K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 13,451 | $839K | shares |
| ATRAPTARGROUP INC | 7,398 | $836K | shares |
| TILEINTERFACE INC | 136,554 | $835K | shares |
| RCKYROCKY BRANDS INC | 32,913 | $817K | shares |
| HZOMARINEMAX INC | 31,723 | $814K | shares |
| DOCUDOCUSIGN INC | 3,696 | $795K | shares |
| TENBTENABLE HLDGS INC | 20,177 | $761K | shares |
| SKYWSKYWEST INC | 25,210 | $752K | shares |
| HTLDHEARTLAND EXPRESS INC | 39,034 | $725K | shares |
| SAIASAIA INC | 5,735 | $723K | shares |
| MZTIMARZETTI COMPANY | 4,034 | $720K | shares |
| STRASTRATEGIC ED INC | 7,810 | $714K | shares |
| AVTAVNET INC | 27,480 | $709K | shares |
| ADSKAUTODESK INC | 2,997 | $691K | shares |
| MKSIMKS INC. | 6,226 | $680K | shares |
| SIGISELECTIVE INS GROUP INC | 13,003 | $668K | shares |
| SAHSONIC AUTOMOTIVE INC | 16,649 | $668K | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 30,248 | $666K | shares |
| EBFENNIS INC | 37,787 | $659K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 31,350 | $653K | shares |
| AEISADVANCED ENERGY INDS | 10,014 | $630K | shares |
| BTUPEABODY ENGR CORP | 272,459 | $626K | shares |
| CMCCOMMERCIAL METALS CO | 31,029 | $619K | shares |
| PBFPBF ENERGY INC | 106,783 | $607K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 39,449 | $607K | shares |
| ROCKGIBRALTAR INDS INC | 9,316 | $606K | shares |
| HEALTHCAREHEALTHCARE | 22,971 | $597K | shares |
| ITGRINTEGER HLDGS CORP | 10,005 | $590K | shares |
| LOPEGRAND CANYON ED INC | 7,352 | $586K | shares |
| HOPEHOPE BANCORP INC | 73,974 | $561K | shares |
| CTRECARETRUST REIT INC | 31,508 | $560K | shares |
| PROVIDENCE SVC CORPPROVIDENCE SVC CORP | 5,953 | $553K | shares |
| HAFCHANMI FINL CORP | 66,769 | $548K | shares |
| HIBBETT INCHIBBETT INC | 13,789 | $540K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 36,327 | $519K | shares |
| LDOSLEIDOS HOLDINGS INC | 5,791 | $516K | shares |
| DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INC | 28,307 | $509K | shares |
| DPZDOMINOS PIZZA INC | 1,194 | $507K | shares |
| BTGB2GOLD CORP | 77,300 | $503K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 28,549 | $496K | shares |
| CVLTCOMMVAULT SYS INC | 12,014 | $490K | shares |
| HSTMHEALTHSTREAM INC | 24,439 | $490K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 10,490 | $486K | shares |
| UNFIUNITED NAT FOODS INC | 32,308 | $480K | shares |
| KLACKLA CORP | 2,427 | $470K | shares |
| NYTNEW YORK TIMES CO MTN BE | 10,695 | $457K | shares |
| FFWMFIRST FNDTN INC | 34,741 | $454K | shares |
| BANDBANDWIDTH INC | 2,553 | $445K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 66,641 | $443K | shares |
| FLEXFLEX LTD | 39,656 | $441K | shares |
| SEBSEABOARD CORP DEL | 155 | $439K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 33,257 | $436K | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 22,364 | $434K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 51,657 | $420K | shares |
| GGENPACT LIMITED | 10,717 | $417K | shares |
| NSANATIONAL STORAGE AFFILIATES | 12,710 | $415K | shares |
| MTXMINERALS TECHNOLOGIES INC | 8,132 | $414K | shares |
| KEKIMBALL ELECTRONICS INC | 35,750 | $413K | shares |
| SAFTSAFETY INS GROUP INC | 5,959 | $411K | shares |
| PREMIER INCPREMIER INC | 12,520 | $411K | shares |
| CSXCSX CORP | 5,253 | $408K | shares |
| Mallinckrodt PlcMallinckrodt Plc | 415,648 | $404K | shares |
| WINGWINGSTOP INC | 2,952 | $403K | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 14,787 | $390K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 11,209 | $388K | shares |
| COKECOCA COLA CONS INC | 1,600 | $384K | shares |
| APEIAMERICAN PUB ED INC | 13,606 | $383K | shares |
| WHDCACTUS INC | 19,904 | $381K | shares |
| AMERICAN NATIONAL GROUP INCAMERICAN NATIONAL GROUP INC | 5,474 | $369K | shares |
| MODMODINE MFG CO | 57,184 | $357K | shares |
| TELENAV INCTELENAV INC | 99,164 | $356K | shares |
| TRITON INTL LTDTRITON INTL LTD | 8,354 | $339K | shares |
| LVSLAS VEGAS SANDS CORP | 7,140 | $333K | shares |
| DHTDHT HOLDINGS INC | 64,274 | $331K | shares |
| GIIIG III APPAREL GROUP LTD | 25,142 | $329K | shares |
| ZIX CORPZIX CORP | 56,286 | $328K | shares |
| ASIXADVANSIX INC | 25,006 | $322K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 26,139 | $322K | shares |
| NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC | 25,128 | $320K | shares |
| ETDETHAN ALLEN INTERIORS INC | 22,366 | $302K | shares |
| HUMHUMANA INC | 730 | $301K | shares |
| ECPGENCORE CAP GROUP INC | 7,800 | $301K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 13,579 | $298K | shares |
| TBITRUEBLUE INC | 19,302 | $298K | shares |
| COWEN GROUP INCCOWEN GROUP INC | 18,139 | $295K | shares |
| EXTREXTREME NETWORKS INC | 72,404 | $291K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 6,433 | $285K | shares |
| HBIOHARVARD BIOSCIENCE INC | 94,468 | $284K | shares |
| ATENA10 NETWORKS INC | 43,973 | $280K | shares |
| DRIDARDEN RESTAURANTS INC | 2,737 | $275K | shares |
| FSLYFASTLY INC | 2,940 | $275K | shares |
| AGMFEDERAL AGRIC MTG CORP | 4,334 | $275K | shares |
| VERITIV CORPVERITIV CORP | 21,138 | $267K | shares |
| TYLTYLER TECHNOLOGIES INC | 702 | $243K | shares |
| EXLSEXLSERVICE HLDGS INC | 3,668 | $241K | shares |
| CIOCITY OFFICE REIT INC | 32,108 | $241K | shares |
| ABTABBOTT LABORATORIES | 2,162 | $235K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 13,459 | $235K | shares |
| QRVOQORVO INC | 1,819 | $234K | shares |
| CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC | 29,317 | $233K | shares |
| ELLAUDER ESTEE COS INC | 980 | $213K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 5,136 | $209K | shares |
| HRBBLOCK H & R INC | 12,240 | $199K | shares |
| PLPCPREFORMED LINE PRODS CO | 3,928 | $190K | shares |
| CHRSCOHERUS ONCOLOGY INC | 10,353 | $189K | shares |
| WKCWORLD KINECT CORPORATION | 8,957 | $189K | shares |
| PETSPETMED EXPRESS INC | 5,805 | $183K | shares |
| HWKNHAWKINS INC | 3,880 | $178K | shares |
| ORIOLD REP INTL CORP | 11,564 | $170K | shares |
| VLOVALERO ENERGY CORP | 3,742 | $161K | shares |
| RETROPHIN INCRETROPHIN INC | 8,664 | $159K | shares |
| MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC | 9,141 | $155K | shares |
| UNPUNION PAC CORP | 787 | $154K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 7,526 | $151K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 42,645 | $150K | shares |
| MAMASTERCARD INCORPORATED | 442 | $149K | shares |
| TTDTHE TRADE DESK INC | 286 | $148K | shares |
| CHGGCHEGG INC | 1,877 | $134K | shares |
| EVRGEVERGY INC | 2,604 | $132K | shares |
| DEIDOUGLAS EMMETT INC | 5,063 | $127K | shares |
| MINERVA NEUROSCIENCES INC C…MINERVA NEUROSCIENCES INC COM NEW | 39,739 | $126K | shares |
| KMDAKAMADA LTD | 14,494 | $123K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 7,547 | $122K | shares |
| SENEASENECA FOODS CORP NEW | 3,371 | $120K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 11,738 | $118K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 1,844 | $113K | shares |
| FRPTFRESHPET INC | 1,019 | $113K | shares |
| RPT REALTYRPT REALTY | 20,406 | $111K | shares |
| RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM | 10,575 | $104K | shares |
| CFFIC & F FINL CORP | 3,465 | $102K | shares |
| POWLPOWELL INDS INC | 4,131 | $99K | shares |
| RMREGIONAL MGMT CORP | 5,942 | $98K | shares |
| SYYSYSCO CORP | 1,559 | $97K | shares |
| RMNIRIMINI STR INC DEL | 29,396 | $94K | shares |
| ALGNALIGN TECHNOLOGY INC | 284 | $92K | shares |
| QAD INC-AQAD INC-A | 1,988 | $83K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 1,393 | $79K | shares |
| PRIPRIMERICA INC | 690 | $78K | shares |
| PLABPHOTRONICS INC | 7,790 | $77K | shares |
| ESCAESCALADE INC | 4,057 | $74K | shares |
| BXPBXP INC | 909 | $72K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 5,624 | $72K | shares |
| NATRNATURES SUNSHINE PRODS INC | 6,161 | $71K | shares |
| OTTROTTER TAIL CORP | 1,941 | $70K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 578 | $69K | shares |
| FONRFONAR CORP | 3,227 | $67K | shares |
| BKHBLACK HILLS CORP | 1,198 | $64K | shares |
| CMBTCMB.TECH NV | 6,913 | $61K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 6,411 | $61K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 22,970 | $57K | shares |
| QIAGEN NVQIAGEN NV | 1,005 | $52K | shares |
| SRSPIRE INC | 853 | $45K | shares |
| CPKCHESAPEAKE UTILS CORP | 490 | $41K | shares |
| UTLUNITIL CORP | 1,024 | $39K | shares |
| AVID TECHNOLOGY INCAVID TECHNOLOGY INC | 4,659 | $39K | shares |
| FITBFIFTH THIRD BANCORP | 1,421 | $30K | shares |
| WMKWEIS MKTS INC | 566 | $27K | shares |
| KLICKULICKE & SOFFA INDS INC | 1,169 | $26K | shares |
| MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD | 2,534 | $26K | shares |
| HBNCHORIZON BANCORP IND | 2,517 | $25K | shares |
| SNASNAP ON INC | 160 | $23K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 32 | $14K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 1,167 | $14K | shares |
| LENLENNAR CORP | 153 | $12K | shares |
| ATOATMOS ENERGY CORP | 118 | $11K | shares |
| NOCNORTHROP GRUMMAN CORP | 38 | $11K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 373 | $10K | shares |
| WADDELL & REED FINL INCWADDELL & REED FINL INC | 592 | $8K | shares |
| SSTKSHUTTERSTOCK INC | 78 | $4K | shares |
| MGEEMGE ENERGY INC | 72 | $4K | shares |
How Q4 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001013536-21-000003 | base | 2021-02-05 | acceptance time not in the bulk data set |