Ajo as of Dec. 31, 2019
Portfolio Holdings for Ajo
Ajo holds 567 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.5 | $427M | 2.9M | 145.87 | |
| Verizon Communications (VZ) | 2.2 | $372M | 6.1M | 61.40 | |
| Citigroup (C) | 1.8 | $297M | 3.7M | 79.89 | |
| Pfizer (PFE) | 1.6 | $264M | 6.7M | 39.18 | |
| Mondelez Int (MDLZ) | 1.4 | $245M | 4.4M | 55.08 | |
| Procter & Gamble Company (PG) | 1.4 | $243M | 1.9M | 124.90 | |
| Merck & Co (MRK) | 1.3 | $227M | 2.5M | 90.95 | |
| Microsoft Corporation (MSFT) | 1.3 | $223M | 1.4M | 157.70 | |
| Pepsi (PEP) | 1.3 | $220M | 1.6M | 136.67 | |
| Hp (HPQ) | 1.2 | $208M | 10M | 20.55 | |
| Eli Lilly & Co. (LLY) | 1.2 | $204M | 1.6M | 131.43 | |
| Exelon Corporation (EXC) | 1.2 | $205M | 4.5M | 45.59 | |
| McKesson Corporation (MCK) | 1.1 | $195M | 1.4M | 138.32 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $194M | 3.2M | 61.29 | |
| Tyson Foods (TSN) | 1.1 | $193M | 2.1M | 91.04 | |
| Electronic Arts (EA) | 1.1 | $191M | 1.8M | 107.51 | |
| Cadence Design Systems (CDNS) | 1.1 | $189M | 2.7M | 69.36 | |
| eBay (EBAY) | 1.1 | $187M | 5.2M | 36.11 | |
| MetLife (MET) | 1.1 | $188M | 3.7M | 50.97 | |
| Oracle Corporation (ORCL) | 1.1 | $187M | 3.5M | 52.98 | |
| Phillips 66 (PSX) | 1.1 | $186M | 1.7M | 111.41 | |
| Chevron Corporation (CVX) | 1.1 | $184M | 1.5M | 120.51 | |
| Synopsys (SNPS) | 1.1 | $180M | 1.3M | 139.20 | |
| Intel Corporation (INTC) | 1.1 | $179M | 3.0M | 59.85 | |
| Ally Financial (ALLY) | 1.1 | $179M | 5.8M | 30.56 | |
| Voya Financial (VOYA) | 1.0 | $174M | 2.8M | 60.98 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $171M | 1.4M | 122.43 | |
| Pulte (PHM) | 1.0 | $167M | 4.3M | 38.80 | |
| Varian Medical Systems | 1.0 | $168M | 1.2M | 142.01 | |
| Equitable Holdings (EQH) | 1.0 | $165M | 6.7M | 24.78 | |
| Medtronic (MDT) | 0.9 | $160M | 1.4M | 113.45 | |
| Hldgs (UAL) | 0.9 | $160M | 1.8M | 88.09 | |
| Hartford Financial Services (HIG) | 0.9 | $158M | 2.6M | 60.77 | |
| Hollyfrontier Corp | 0.9 | $151M | 3.0M | 50.71 | |
| MGIC Investment (MTG) | 0.9 | $149M | 11M | 14.17 | |
| JetBlue Airways Corporation (JBLU) | 0.9 | $148M | 7.9M | 18.72 | |
| Reinsurance Group of America (RGA) | 0.9 | $145M | 889k | 163.06 | |
| AES Corporation (AES) | 0.9 | $145M | 7.3M | 19.90 | |
| Paccar (PCAR) | 0.8 | $140M | 1.8M | 79.10 | |
| Alleghany Corporation | 0.8 | $137M | 172k | 799.57 | |
| Citizens Financial (CFG) | 0.8 | $137M | 3.4M | 40.61 | |
| Exelixis (EXEL) | 0.8 | $135M | 7.6M | 17.62 | |
| Popular (BPOP) | 0.8 | $135M | 2.3M | 58.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $135M | 101k | 1339.38 | |
| Facebook Inc cl a (META) | 0.8 | $133M | 646k | 205.25 | |
| Hologic (HOLX) | 0.8 | $130M | 2.5M | 52.21 | |
| Ingredion Incorporated (INGR) | 0.8 | $131M | 1.4M | 92.95 | |
| Starbucks Corporation (SBUX) | 0.8 | $126M | 1.4M | 87.92 | |
| Curtiss-Wright (CW) | 0.7 | $123M | 872k | 140.89 | |
| Huntsman Corporation (HUN) | 0.7 | $124M | 5.1M | 24.16 | |
| Portland General Electric Company (POR) | 0.7 | $121M | 2.2M | 55.79 | |
| Manpower (MAN) | 0.7 | $118M | 1.2M | 97.10 | |
| Jabil Circuit (JBL) | 0.7 | $118M | 2.9M | 41.33 | |
| Public Service Enterprise (PEG) | 0.7 | $115M | 1.9M | 59.05 | |
| Booking Holdings (BKNG) | 0.7 | $116M | 56k | 2053.71 | |
| Old Republic International Corporation (ORI) | 0.7 | $112M | 5.0M | 22.37 | |
| Valero Energy Corporation (VLO) | 0.7 | $110M | 1.2M | 93.65 | |
| Gaming & Leisure Pptys (GLPI) | 0.7 | $110M | 2.6M | 43.05 | |
| Emcor (EME) | 0.6 | $95M | 1.1M | 86.30 | |
| D.R. Horton (DHI) | 0.5 | $88M | 1.7M | 52.75 | |
| Steel Dynamics (STLD) | 0.5 | $88M | 2.6M | 34.04 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $88M | 737k | 119.76 | |
| American Campus Communities | 0.5 | $88M | 1.9M | 47.03 | |
| Micron Technology (MU) | 0.5 | $86M | 1.6M | 53.78 | |
| Morgan Stanley (MS) | 0.5 | $84M | 1.6M | 51.12 | |
| Amdocs Ltd ord (DOX) | 0.5 | $84M | 1.2M | 72.19 | |
| Telephone And Data Systems (TDS) | 0.5 | $84M | 3.3M | 25.43 | |
| Radian (RDN) | 0.5 | $81M | 3.2M | 25.16 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $81M | 1.1M | 70.90 | |
| Hanover Insurance (THG) | 0.5 | $81M | 593k | 136.67 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $82M | 1.1M | 71.13 | |
| U.S. Bancorp (USB) | 0.5 | $79M | 1.3M | 59.29 | |
| Verisign (VRSN) | 0.5 | $77M | 401k | 192.68 | |
| Gilead Sciences (GILD) | 0.5 | $77M | 1.2M | 64.98 | |
| Principal Financial (PFG) | 0.5 | $77M | 1.4M | 55.00 | |
| AutoZone (AZO) | 0.5 | $77M | 64k | 1191.29 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $75M | 1.5M | 50.33 | |
| Fortune Brands (FBIN) | 0.4 | $75M | 1.1M | 65.34 | |
| Navient Corporation equity (NAVI) | 0.4 | $74M | 5.4M | 13.68 | |
| Capital One Financial (COF) | 0.4 | $73M | 711k | 102.91 | |
| Bruker Corporation (BRKR) | 0.4 | $72M | 1.4M | 50.97 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $71M | 423k | 168.86 | |
| Colgate-Palmolive Company (CL) | 0.4 | $69M | 1.0M | 68.84 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $69M | 464k | 149.28 | |
| First Hawaiian (FHB) | 0.4 | $69M | 2.4M | 28.85 | |
| Citrix Systems | 0.4 | $68M | 616k | 110.90 | |
| Apple (AAPL) | 0.4 | $68M | 230k | 293.65 | |
| Masco Corporation (MAS) | 0.4 | $65M | 1.4M | 47.99 | |
| Arch Capital Group (ACGL) | 0.4 | $65M | 1.5M | 42.89 | |
| Southwest Airlines (LUV) | 0.4 | $67M | 1.2M | 53.98 | |
| Corporate Office Properties Trust (CDP) | 0.4 | $66M | 2.3M | 29.38 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $66M | 1.4M | 48.32 | |
| Humana (HUM) | 0.4 | $65M | 177k | 366.52 | |
| Douglas Emmett (DEI) | 0.4 | $62M | 1.4M | 43.90 | |
| West Pharmaceutical Services (WST) | 0.4 | $63M | 419k | 150.33 | |
| Genpact (G) | 0.4 | $61M | 1.4M | 42.17 | |
| Toll Brothers (TOL) | 0.3 | $60M | 1.5M | 39.51 | |
| Alibaba Group Holding (BABA) | 0.3 | $59M | 280k | 212.10 | |
| Arrow Electronics (ARW) | 0.3 | $58M | 682k | 84.74 | |
| Oshkosh Corporation (OSK) | 0.3 | $57M | 605k | 94.65 | |
| Delta Air Lines (DAL) | 0.3 | $53M | 914k | 58.48 | |
| Avnet (AVT) | 0.3 | $53M | 1.2M | 42.44 | |
| Intuit (INTU) | 0.3 | $53M | 202k | 261.93 | |
| At&t (T) | 0.3 | $50M | 1.3M | 39.08 | |
| ConocoPhillips (COP) | 0.3 | $49M | 759k | 65.03 | |
| General Mills (GIS) | 0.3 | $49M | 905k | 53.56 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $49M | 841k | 58.41 | |
| Baxter International (BAX) | 0.3 | $47M | 561k | 83.62 | |
| Discover Financial Services | 0.3 | $45M | 532k | 84.82 | |
| PNM Resources (TXNM) | 0.3 | $45M | 889k | 50.71 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $46M | 1.5M | 31.37 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $46M | 348k | 132.34 | |
| Wyndham Worldwide Corporation | 0.2 | $43M | 823k | 51.69 | |
| MasterCard Incorporated (MA) | 0.2 | $40M | 135k | 298.58 | |
| Cabot Corporation (CBT) | 0.2 | $40M | 833k | 47.52 | |
| Western Union Company (WU) | 0.2 | $37M | 1.4M | 26.78 | |
| Bristol Myers Squibb (BMY) | 0.2 | $37M | 574k | 64.19 | |
| Crane | 0.2 | $37M | 432k | 86.38 | |
| Accenture (ACN) | 0.2 | $37M | 177k | 210.57 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $37M | 214k | 174.09 | |
| Ida (IDA) | 0.2 | $37M | 350k | 106.80 | |
| Philip Morris International (PM) | 0.2 | $36M | 418k | 85.09 | |
| Applied Materials (AMAT) | 0.2 | $36M | 592k | 61.04 | |
| Amazon (AMZN) | 0.2 | $35M | 19k | 1847.77 | |
| Coca-Cola Company (KO) | 0.2 | $33M | 599k | 55.35 | |
| Manhattan Associates (MANH) | 0.2 | $35M | 434k | 79.75 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $34M | 2.1M | 15.86 | |
| Cisco Systems (CSCO) | 0.2 | $32M | 666k | 47.96 | |
| Flowers Foods (FLO) | 0.2 | $33M | 1.5M | 21.74 | |
| Aspen Technology | 0.2 | $33M | 272k | 120.93 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $33M | 1.0M | 32.71 | |
| Graham Hldgs (GHC) | 0.2 | $33M | 51k | 638.97 | |
| First Citizens BancShares (FCNCA) | 0.2 | $30M | 57k | 532.19 | |
| American Electric Power Company (AEP) | 0.2 | $31M | 330k | 94.51 | |
| Cerner Corporation | 0.2 | $29M | 393k | 73.39 | |
| DTE Energy Company (DTE) | 0.2 | $29M | 222k | 129.87 | |
| NRG Energy (NRG) | 0.2 | $27M | 682k | 39.75 | |
| International Business Machines (IBM) | 0.2 | $28M | 207k | 134.04 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $27M | 450k | 60.25 | |
| AutoNation (AN) | 0.1 | $26M | 537k | 48.63 | |
| Nucor Corporation (NUE) | 0.1 | $25M | 444k | 56.28 | |
| Hudson Pacific Properties (HPP) | 0.1 | $25M | 660k | 37.65 | |
| Comerica Incorporated (CMA) | 0.1 | $23M | 325k | 71.75 | |
| Target Corporation (TGT) | 0.1 | $23M | 179k | 128.21 | |
| Activision Blizzard | 0.1 | $24M | 401k | 59.42 | |
| Armstrong World Industries (AWI) | 0.1 | $23M | 248k | 93.97 | |
| Leidos Holdings (LDOS) | 0.1 | $23M | 237k | 97.89 | |
| Dick's Sporting Goods (DKS) | 0.1 | $22M | 435k | 49.49 | |
| NetApp (NTAP) | 0.1 | $22M | 350k | 62.25 | |
| Maximus (MMS) | 0.1 | $21M | 284k | 74.38 | |
| Regal-beloit Corporation (RRX) | 0.1 | $23M | 267k | 85.61 | |
| Skechers USA | 0.1 | $22M | 515k | 43.19 | |
| Brandywine Realty Trust (BDN) | 0.1 | $22M | 1.4M | 15.75 | |
| Hca Holdings (HCA) | 0.1 | $22M | 150k | 147.81 | |
| J Global (ZD) | 0.1 | $22M | 234k | 93.71 | |
| Lincoln National Corporation (LNC) | 0.1 | $21M | 347k | 59.01 | |
| Carlisle Companies (CSL) | 0.1 | $21M | 130k | 161.83 | |
| Entergy Corporation (ETR) | 0.1 | $21M | 174k | 119.80 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $20M | 229k | 88.08 | |
| O'reilly Automotive (ORLY) | 0.1 | $21M | 47k | 438.23 | |
| Retail Properties Of America | 0.1 | $20M | 1.5M | 13.40 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $21M | 503k | 40.71 | |
| CMS Energy Corporation (CMS) | 0.1 | $19M | 296k | 62.84 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $19M | 85k | 226.49 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $18M | 604k | 29.67 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $19M | 478k | 39.50 | |
| Paychex (PAYX) | 0.1 | $17M | 195k | 85.05 | |
| NewMarket Corporation (NEU) | 0.1 | $16M | 33k | 486.50 | |
| WNS | 0.1 | $17M | 256k | 66.15 | |
| NorthWestern Corporation (NWE) | 0.1 | $17M | 232k | 71.66 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $16M | 182k | 89.93 | |
| Eaton (ETN) | 0.1 | $18M | 185k | 94.72 | |
| Anthem (ELV) | 0.1 | $17M | 55k | 302.01 | |
| Brighthouse Finl (BHF) | 0.1 | $18M | 446k | 39.23 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $17M | 328k | 51.65 | |
| Ansys (ANSS) | 0.1 | $15M | 59k | 257.40 | |
| Simpson Manufacturing (SSD) | 0.1 | $15M | 191k | 80.22 | |
| Allstate Corporation (ALL) | 0.1 | $15M | 131k | 112.45 | |
| Domtar Corp | 0.1 | $15M | 381k | 38.24 | |
| Assured Guaranty (AGO) | 0.1 | $15M | 308k | 49.02 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $15M | 35k | 439.21 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $16M | 46k | 346.51 | |
| Vistra Energy (VST) | 0.1 | $16M | 688k | 22.99 | |
| Owens Corning (OC) | 0.1 | $14M | 215k | 65.12 | |
| Home Depot (HD) | 0.1 | $14M | 65k | 218.38 | |
| Timken Company (TKR) | 0.1 | $14M | 241k | 56.31 | |
| Hershey Company (HSY) | 0.1 | $13M | 90k | 146.96 | |
| Bankunited (BKU) | 0.1 | $14M | 372k | 36.56 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $14M | 651k | 21.86 | |
| Athene Holding Ltd Cl A | 0.1 | $14M | 303k | 47.03 | |
| H&R Block (HRB) | 0.1 | $12M | 496k | 23.48 | |
| Teradata Corporation (TDC) | 0.1 | $12M | 462k | 26.77 | |
| AmerisourceBergen (COR) | 0.1 | $12M | 137k | 85.02 | |
| Universal Health Services (UHS) | 0.1 | $11M | 79k | 143.44 | |
| Nike (NKE) | 0.1 | $13M | 123k | 101.30 | |
| Silgan Holdings (SLGN) | 0.1 | $12M | 389k | 31.08 | |
| Insight Enterprises (NSIT) | 0.1 | $11M | 161k | 70.29 | |
| Asbury Automotive (ABG) | 0.1 | $12M | 105k | 111.78 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $11M | 79k | 142.63 | |
| EastGroup Properties (EGP) | 0.1 | $12M | 89k | 132.66 | |
| VMware | 0.1 | $12M | 77k | 151.78 | |
| Ametek (AME) | 0.1 | $11M | 112k | 99.73 | |
| Builders FirstSource (BLDR) | 0.1 | $11M | 436k | 25.41 | |
| Flagstar Ban | 0.1 | $11M | 291k | 38.24 | |
| Delek Us Holdings (DK) | 0.1 | $11M | 333k | 33.53 | |
| Comcast Corporation (CMCSA) | 0.1 | $10M | 227k | 44.97 | |
| Ameriprise Financial (AMP) | 0.1 | $11M | 64k | 166.56 | |
| Best Buy (BBY) | 0.1 | $9.6M | 110k | 87.79 | |
| CSG Systems International (CSGS) | 0.1 | $10M | 200k | 51.78 | |
| Herman Miller (MLKN) | 0.1 | $11M | 254k | 41.64 | |
| Kroger (KR) | 0.1 | $9.4M | 324k | 28.99 | |
| Biogen Idec (BIIB) | 0.1 | $10M | 34k | 296.70 | |
| Amkor Technology (AMKR) | 0.1 | $10M | 772k | 13.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $9.8M | 861k | 11.33 | |
| HNI Corporation (HNI) | 0.1 | $11M | 280k | 37.46 | |
| Lithia Motors (LAD) | 0.1 | $10M | 68k | 146.98 | |
| M/I Homes (MHO) | 0.1 | $10M | 262k | 39.35 | |
| Anika Therapeutics (ANIK) | 0.1 | $9.9M | 190k | 51.84 | |
| Unisys Corporation (UIS) | 0.1 | $9.5M | 804k | 11.86 | |
| Fortinet (FTNT) | 0.1 | $10M | 94k | 106.75 | |
| Industries N shs - a - (LYB) | 0.1 | $10M | 110k | 94.48 | |
| Brixmor Prty (BRX) | 0.1 | $9.8M | 454k | 21.61 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $10M | 168k | 60.08 | |
| Atkore Intl (ATKR) | 0.1 | $10M | 253k | 40.46 | |
| Warrior Met Coal (HCC) | 0.1 | $10M | 483k | 21.13 | |
| Devon Energy Corporation (DVN) | 0.1 | $8.9M | 342k | 25.97 | |
| Republic Services (RSG) | 0.1 | $9.1M | 102k | 89.62 | |
| DaVita (DVA) | 0.1 | $8.8M | 118k | 75.03 | |
| Ban (TBBK) | 0.1 | $8.1M | 623k | 12.97 | |
| Prudential Financial (PRU) | 0.1 | $9.0M | 96k | 93.72 | |
| Group 1 Automotive (GPI) | 0.1 | $8.4M | 84k | 99.99 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $7.7M | 43k | 178.15 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $9.1M | 130k | 70.39 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $8.2M | 172k | 47.51 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $9.2M | 412k | 22.24 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $8.0M | 271k | 29.58 | |
| Zynga | 0.1 | $8.5M | 1.4M | 6.12 | |
| Ishares Inc msci india index (INDA) | 0.1 | $8.0M | 227k | 35.15 | |
| Masonite International | 0.1 | $8.8M | 122k | 72.20 | |
| re Max Hldgs Inc cl a (RMAX) | 0.1 | $8.7M | 225k | 38.49 | |
| City Office Reit (CIO) | 0.1 | $8.6M | 635k | 13.52 | |
| Trinseo S A | 0.1 | $8.5M | 229k | 37.21 | |
| Urban Edge Pptys (UE) | 0.1 | $8.4M | 435k | 19.18 | |
| Bank of America Corporation (BAC) | 0.0 | $7.3M | 208k | 35.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.3M | 35k | 180.79 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.3M | 44k | 143.98 | |
| Entegris (ENTG) | 0.0 | $7.3M | 145k | 50.08 | |
| Unum (UNM) | 0.0 | $7.6M | 260k | 29.16 | |
| MDU Resources (MDU) | 0.0 | $6.7M | 226k | 29.70 | |
| Progress Software Corporation (PRGS) | 0.0 | $7.1M | 170k | 41.55 | |
| Msci (MSCI) | 0.0 | $7.6M | 29k | 258.17 | |
| Kimball International | 0.0 | $7.2M | 349k | 20.67 | |
| Fair Isaac Corporation (FICO) | 0.0 | $7.5M | 20k | 374.64 | |
| Financial Institutions (FISI) | 0.0 | $6.3M | 195k | 32.10 | |
| NetEase (NTES) | 0.0 | $6.5M | 21k | 306.58 | |
| Meritage Homes Corporation (MTH) | 0.0 | $6.6M | 107k | 61.10 | |
| CVR Energy (CVI) | 0.0 | $7.6M | 187k | 40.42 | |
| Essex Property Trust (ESS) | 0.0 | $7.6M | 25k | 300.85 | |
| Hibbett Sports (HIBB) | 0.0 | $6.0M | 215k | 28.04 | |
| Knoll | 0.0 | $6.6M | 263k | 25.26 | |
| Kansas City Southern | 0.0 | $7.6M | 50k | 153.15 | |
| 1st Source Corporation (SRCE) | 0.0 | $6.2M | 120k | 51.87 | |
| Teradyne (TER) | 0.0 | $7.4M | 109k | 68.18 | |
| Carriage Services (CSV) | 0.0 | $5.9M | 232k | 25.60 | |
| Sterling Construction Company (STRL) | 0.0 | $6.2M | 444k | 14.08 | |
| Customers Ban (CUBI) | 0.0 | $7.6M | 319k | 23.81 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $6.4M | 104k | 61.78 | |
| Marcus & Millichap (MMI) | 0.0 | $6.8M | 183k | 37.25 | |
| Santander Consumer Usa | 0.0 | $7.5M | 321k | 23.36 | |
| Jd (JD) | 0.0 | $6.4M | 182k | 35.23 | |
| Outfront Media | 0.0 | $6.8M | 252k | 26.82 | |
| S&p Global (SPGI) | 0.0 | $7.5M | 28k | 273.03 | |
| Gms | 0.0 | $6.6M | 245k | 27.08 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $6.5M | 156k | 41.89 | |
| Advansix (ASIX) | 0.0 | $6.0M | 302k | 19.96 | |
| Cardinal Health (CAH) | 0.0 | $5.9M | 116k | 50.57 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.7M | 14k | 329.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.1M | 40k | 128.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.6M | 66k | 85.30 | |
| KT Corporation (KT) | 0.0 | $4.8M | 416k | 11.60 | |
| Prestige Brands Holdings (PBH) | 0.0 | $4.4M | 108k | 40.49 | |
| Fifth Third Ban (FITB) | 0.0 | $5.5M | 180k | 30.74 | |
| Nelnet (NNI) | 0.0 | $4.4M | 76k | 58.23 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $5.4M | 197k | 27.20 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $5.4M | 429k | 12.62 | |
| Gibraltar Industries (ROCK) | 0.0 | $5.1M | 101k | 50.43 | |
| Lam Research Corporation | 0.0 | $5.9M | 20k | 292.37 | |
| Hill-Rom Holdings | 0.0 | $5.3M | 47k | 113.50 | |
| Banco Bradesco SA (BBD) | 0.0 | $4.6M | 517k | 8.95 | |
| F5 Networks (FFIV) | 0.0 | $4.8M | 34k | 139.64 | |
| Hallmark Financial Services | 0.0 | $5.1M | 291k | 17.57 | |
| Commercial Vehicle (CVGI) | 0.0 | $5.5M | 869k | 6.35 | |
| Quanex Building Products Corporation (NX) | 0.0 | $4.5M | 265k | 17.07 | |
| Boston Properties (BXP) | 0.0 | $5.0M | 36k | 137.85 | |
| Bridge Ban | 0.0 | $5.1M | 153k | 33.53 | |
| Sierra Ban (BSRR) | 0.0 | $4.3M | 148k | 29.11 | |
| Sun Communities (SUI) | 0.0 | $5.1M | 34k | 150.07 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $4.8M | 112k | 42.77 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.6M | 49k | 92.54 | |
| Par Petroleum (PARR) | 0.0 | $4.9M | 209k | 23.23 | |
| Bluerock Residential Growth Re | 0.0 | $5.0M | 411k | 12.05 | |
| Synchrony Financial (SYF) | 0.0 | $4.4M | 122k | 36.00 | |
| Hubbell (HUBB) | 0.0 | $5.0M | 34k | 147.77 | |
| Performance Food (PFGC) | 0.0 | $4.3M | 84k | 51.46 | |
| Hilton Grand Vacations (HGV) | 0.0 | $4.9M | 143k | 34.39 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $5.1M | 198k | 25.57 | |
| Frontdoor (FTDR) | 0.0 | $5.7M | 120k | 47.42 | |
| BlackRock | 0.0 | $4.0M | 7.9k | 502.66 | |
| Goldman Sachs (GS) | 0.0 | $2.7M | 12k | 229.85 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.0M | 10k | 293.91 | |
| Ecolab (ECL) | 0.0 | $4.1M | 21k | 192.98 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.8M | 54k | 69.77 | |
| Waste Management (WM) | 0.0 | $3.5M | 30k | 113.96 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.1M | 12k | 261.09 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.8M | 12k | 235.25 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $3.1M | 72k | 42.94 | |
| V.F. Corporation (VFC) | 0.0 | $3.6M | 36k | 99.64 | |
| Foot Locker | 0.0 | $3.9M | 101k | 38.98 | |
| Office Depot | 0.0 | $3.6M | 1.3M | 2.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.0M | 41k | 74.25 | |
| Air Products & Chemicals (APD) | 0.0 | $3.1M | 13k | 234.92 | |
| Altria (MO) | 0.0 | $2.7M | 53k | 49.88 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.7M | 54k | 69.10 | |
| Axis Capital Holdings (AXS) | 0.0 | $4.0M | 67k | 59.42 | |
| NVR (NVR) | 0.0 | $2.8M | 748.00 | 3807.49 | |
| Wabash National Corporation (WNC) | 0.0 | $4.1M | 277k | 14.69 | |
| Apogee Enterprises (APOG) | 0.0 | $3.5M | 108k | 32.48 | |
| CRH | 0.0 | $2.7M | 66k | 40.33 | |
| Lululemon Athletica (LULU) | 0.0 | $2.8M | 12k | 231.63 | |
| Meridian Bioscience | 0.0 | $2.8M | 287k | 9.77 | |
| Masimo Corporation (MASI) | 0.0 | $3.7M | 24k | 158.02 | |
| BioSpecifics Technologies | 0.0 | $3.6M | 63k | 56.93 | |
| Century Ban | 0.0 | $2.7M | 30k | 89.93 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.9M | 11k | 250.79 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $3.8M | 161k | 23.72 | |
| Ofg Ban (OFG) | 0.0 | $3.9M | 166k | 23.61 | |
| Hd Supply | 0.0 | $2.6M | 66k | 40.21 | |
| Brp (DOOO) | 0.0 | $2.6M | 58k | 45.56 | |
| Essent (ESNT) | 0.0 | $3.5M | 67k | 51.99 | |
| Catalent | 0.0 | $4.0M | 71k | 56.29 | |
| Bio-techne Corporation (TECH) | 0.0 | $3.1M | 14k | 219.48 | |
| Fiat Chrysler Auto | 0.0 | $2.8M | 192k | 14.72 | |
| New Senior Inv Grp | 0.0 | $4.1M | 533k | 7.65 | |
| Green Brick Partners (GRBK) | 0.0 | $3.7M | 318k | 11.48 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.8M | 44k | 63.54 | |
| Msg Network Inc cl a | 0.0 | $3.9M | 223k | 17.40 | |
| Everi Hldgs (EVRI) | 0.0 | $3.3M | 244k | 13.43 | |
| Lifevantage Ord (LFVN) | 0.0 | $3.6M | 233k | 15.61 | |
| Ishares Tr msci saudi ara (KSA) | 0.0 | $2.8M | 91k | 30.91 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $3.2M | 1.4M | 2.30 | |
| Pldt (PHI) | 0.0 | $3.2M | 163k | 19.99 | |
| Veon | 0.0 | $3.5M | 1.4M | 2.53 | |
| Foundation Building Materials | 0.0 | $3.0M | 157k | 19.34 | |
| Meet | 0.0 | $3.3M | 656k | 5.01 | |
| Bbx Capital | 0.0 | $3.5M | 738k | 4.77 | |
| Kirkland Lake Gold | 0.0 | $3.0M | 67k | 44.07 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $3.6M | 160k | 22.42 | |
| Teekay Tankers Ltd cl a | 0.0 | $2.6M | 110k | 23.96 | |
| Cit | 0.0 | $875k | 19k | 45.55 | |
| Mobile TeleSystems OJSC | 0.0 | $890k | 88k | 10.15 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.1M | 69k | 15.94 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.9M | 14k | 139.39 | |
| Ameren Corporation (AEE) | 0.0 | $1.8M | 24k | 76.78 | |
| Cummins (CMI) | 0.0 | $862k | 4.8k | 178.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $984k | 7.2k | 137.53 | |
| PPG Industries (PPG) | 0.0 | $1.5M | 11k | 133.44 | |
| Steelcase (SCS) | 0.0 | $1.5M | 73k | 20.45 | |
| CACI International (CACI) | 0.0 | $1.0M | 4.1k | 249.82 | |
| SkyWest (SKYW) | 0.0 | $1.6M | 24k | 64.58 | |
| Amgen (AMGN) | 0.0 | $1.9M | 7.8k | 240.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $996k | 7.3k | 136.44 | |
| Pool Corporation (POOL) | 0.0 | $2.3M | 11k | 212.34 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.8M | 44k | 41.49 | |
| Southwestern Energy Company | 0.0 | $1.7M | 703k | 2.42 | |
| Lannett Company | 0.0 | $2.0M | 228k | 8.82 | |
| Hawaiian Holdings | 0.0 | $2.5M | 86k | 29.28 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $939k | 96k | 9.81 | |
| Seagate Technology Com Stk | 0.0 | $2.3M | 39k | 59.48 | |
| Cedar Shopping Centers | 0.0 | $2.1M | 703k | 2.95 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $885k | 97k | 9.15 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.2M | 41k | 54.72 | |
| Moog (MOG.A) | 0.0 | $1.6M | 19k | 85.31 | |
| Sally Beauty Holdings (SBH) | 0.0 | $2.0M | 110k | 18.25 | |
| Semtech Corporation (SMTC) | 0.0 | $1.3M | 24k | 52.86 | |
| Tredegar Corporation (TG) | 0.0 | $967k | 43k | 22.35 | |
| World Fuel Services Corporation (WKC) | 0.0 | $2.5M | 58k | 43.41 | |
| Marchex (MCHX) | 0.0 | $947k | 251k | 3.78 | |
| First American Financial (FAF) | 0.0 | $2.2M | 38k | 58.31 | |
| Gran Tierra Energy | 0.0 | $1.4M | 1.1M | 1.29 | |
| Myr (MYRG) | 0.0 | $923k | 28k | 32.56 | |
| Northrim Ban (NRIM) | 0.0 | $2.2M | 58k | 38.28 | |
| China Yuchai Intl (CYD) | 0.0 | $901k | 68k | 13.32 | |
| Dollar General (DG) | 0.0 | $1.8M | 12k | 155.95 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $847k | 9.2k | 92.46 | |
| Riverview Ban (RVSB) | 0.0 | $1.3M | 164k | 8.21 | |
| Collectors Universe | 0.0 | $1.6M | 68k | 23.04 | |
| Vishay Precision (VPG) | 0.0 | $993k | 29k | 33.98 | |
| MidWestOne Financial (MOFG) | 0.0 | $1.9M | 53k | 36.23 | |
| Rocky Brands (RCKY) | 0.0 | $1.4M | 49k | 29.42 | |
| QCR Holdings (QCRH) | 0.0 | $947k | 22k | 43.85 | |
| Independent Bank Corporation (IBCP) | 0.0 | $2.2M | 98k | 22.64 | |
| BCB Ban (BCBP) | 0.0 | $2.2M | 160k | 13.78 | |
| Regional Management (RM) | 0.0 | $2.4M | 80k | 30.03 | |
| Epam Systems (EPAM) | 0.0 | $1.5M | 6.9k | 212.14 | |
| Granite Real Estate | 0.0 | $1.1M | 22k | 50.77 | |
| News (NWSA) | 0.0 | $1.5M | 104k | 14.13 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.3M | 28k | 45.64 | |
| National Gen Hldgs | 0.0 | $1.7M | 77k | 22.08 | |
| Dorian Lpg (LPG) | 0.0 | $1.1M | 74k | 15.47 | |
| Opus Bank | 0.0 | $913k | 35k | 25.85 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $1.0M | 53k | 19.51 | |
| Cyberark Software (CYBR) | 0.0 | $1.8M | 15k | 116.52 | |
| Dhi (DHX) | 0.0 | $1.8M | 597k | 3.01 | |
| Chemours (CC) | 0.0 | $1.7M | 92k | 18.08 | |
| Herc Hldgs (HRI) | 0.0 | $2.0M | 41k | 48.92 | |
| International Seaways (INSW) | 0.0 | $2.0M | 67k | 29.74 | |
| Cowen Group Inc New Cl A | 0.0 | $1.1M | 72k | 15.75 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $1.7M | 63k | 27.34 | |
| Consol Energy (CEIX) | 0.0 | $2.5M | 172k | 14.51 | |
| Avalara | 0.0 | $2.0M | 28k | 73.23 | |
| Orthofix Medical (OFIX) | 0.0 | $2.5M | 53k | 46.15 | |
| Sapiens International Corp (SPNS) | 0.0 | $910k | 40k | 22.87 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $1.5M | 48k | 32.13 | |
| Stewart Information Services Corporation (STC) | 0.0 | $565k | 14k | 40.76 | |
| America Movil Sab De Cv spon adr l | 0.0 | $534k | 33k | 15.98 | |
| Vale (VALE) | 0.0 | $828k | 63k | 13.18 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $387k | 6.3k | 61.41 | |
| Moody's Corporation (MCO) | 0.0 | $627k | 2.6k | 237.05 | |
| Expeditors International of Washington (EXPD) | 0.0 | $128k | 1.6k | 77.91 | |
| McDonald's Corporation (MCD) | 0.0 | $296k | 1.5k | 197.07 | |
| Hawaiian Electric Industries (HE) | 0.0 | $825k | 18k | 46.82 | |
| Sealed Air (SEE) | 0.0 | $517k | 13k | 39.79 | |
| Avery Dennison Corporation (AVY) | 0.0 | $115k | 884.00 | 130.09 | |
| Gold Fields (GFI) | 0.0 | $540k | 82k | 6.60 | |
| Charles River Laboratories (CRL) | 0.0 | $123k | 808.00 | 152.23 | |
| International Paper Company (IP) | 0.0 | $161k | 3.5k | 45.83 | |
| Las Vegas Sands (LVS) | 0.0 | $101k | 1.5k | 68.75 | |
| Waddell & Reed Financial | 0.0 | $203k | 12k | 16.67 | |
| Vishay Intertechnology (VSH) | 0.0 | $382k | 18k | 21.26 | |
| Equity Residential (EQR) | 0.0 | $268k | 3.3k | 80.38 | |
| Waters Corporation (WAT) | 0.0 | $478k | 2.0k | 233.40 | |
| CenturyLink | 0.0 | $213k | 16k | 13.16 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $38k | 2.5k | 15.48 | |
| Photronics (PLAB) | 0.0 | $54k | 3.4k | 15.67 | |
| Macy's (M) | 0.0 | $19k | 1.1k | 16.81 | |
| Nextera Energy (NEE) | 0.0 | $164k | 678.00 | 241.89 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $59k | 1.4k | 40.86 | |
| Ford Motor Company (F) | 0.0 | $583k | 63k | 9.29 | |
| Williams Companies (WMB) | 0.0 | $232k | 9.8k | 23.68 | |
| Southern Company (SO) | 0.0 | $57k | 907.00 | 62.84 | |
| SL Green Realty | 0.0 | $433k | 4.7k | 91.78 | |
| Big Lots (BIGGQ) | 0.0 | $477k | 17k | 28.68 | |
| Bce (BCE) | 0.0 | $582k | 13k | 46.28 | |
| PPL Corporation (PPL) | 0.0 | $601k | 17k | 35.88 | |
| Aaron's | 0.0 | $461k | 8.1k | 57.04 | |
| New Oriental Education & Tech | 0.0 | $344k | 2.8k | 121.17 | |
| American Software (LGTY) | 0.0 | $207k | 14k | 14.86 | |
| Juniper Networks (JNPR) | 0.0 | $518k | 21k | 24.59 | |
| Baidu (BIDU) | 0.0 | $690k | 5.5k | 126.37 | |
| BGC Partners | 0.0 | $235k | 40k | 5.92 | |
| Sanderson Farms | 0.0 | $387k | 2.2k | 175.91 | |
| Agilysys (AGYS) | 0.0 | $133k | 5.3k | 25.31 | |
| Andersons (ANDE) | 0.0 | $55k | 2.2k | 25.05 | |
| Cross Country Healthcare (CCRN) | 0.0 | $362k | 31k | 11.61 | |
| International Bancshares Corporation | 0.0 | $47k | 1.1k | 42.65 | |
| Macquarie Infrastructure Company | 0.0 | $393k | 9.2k | 42.77 | |
| Universal Forest Products | 0.0 | $440k | 9.2k | 47.60 | |
| Xinyuan Real Estate | 0.0 | $34k | 9.1k | 3.72 | |
| Cinemark Holdings (CNK) | 0.0 | $30k | 895.00 | 33.52 | |
| Euronet Worldwide (EEFT) | 0.0 | $796k | 5.1k | 157.44 | |
| Gulfport Energy Corporation | 0.0 | $289k | 95k | 3.04 | |
| Medical Properties Trust (MPW) | 0.0 | $125k | 5.9k | 21.04 | |
| Oge Energy Corp (OGE) | 0.0 | $244k | 5.5k | 44.35 | |
| Rush Enterprises (RUSHA) | 0.0 | $41k | 900.00 | 45.56 | |
| Seaspan Corp | 0.0 | $208k | 15k | 14.18 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $279k | 17k | 16.40 | |
| Credicorp (BAP) | 0.0 | $283k | 1.3k | 213.10 | |
| Monolithic Power Systems (MPWR) | 0.0 | $474k | 2.7k | 177.73 | |
| First Financial Corporation (THFF) | 0.0 | $111k | 2.4k | 45.38 | |
| Consolidated-Tomoka Land | 0.0 | $171k | 2.8k | 60.02 | |
| Kinross Gold Corp (KGC) | 0.0 | $454k | 96k | 4.74 | |
| Matrix Service Company (MTRX) | 0.0 | $116k | 5.1k | 22.85 | |
| Old Second Ban (OSBC) | 0.0 | $245k | 18k | 13.43 | |
| SJW (HTO) | 0.0 | $225k | 3.2k | 70.91 | |
| UniFirst Corporation (UNF) | 0.0 | $603k | 3.0k | 201.94 | |
| Encore Wire Corporation (WIRE) | 0.0 | $643k | 11k | 57.27 | |
| CommVault Systems (CVLT) | 0.0 | $270k | 6.1k | 44.50 | |
| Enersis | 0.0 | $176k | 16k | 10.94 | |
| Hackett (HCKT) | 0.0 | $248k | 15k | 16.11 | |
| Lakeland Ban | 0.0 | $252k | 15k | 17.33 | |
| Central Garden & Pet (CENTA) | 0.0 | $199k | 6.8k | 29.35 | |
| Cosan Ltd shs a | 0.0 | $138k | 6.1k | 22.75 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $311k | 3.4k | 91.02 | |
| Suncor Energy (SU) | 0.0 | $799k | 24k | 32.74 | |
| Signet Jewelers (SIG) | 0.0 | $430k | 20k | 21.69 | |
| Weingarten Realty Investors | 0.0 | $336k | 11k | 31.23 | |
| Yamana Gold | 0.0 | $36k | 9.3k | 3.88 | |
| BRF Brasil Foods SA | 0.0 | $106k | 12k | 8.67 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $89k | 6.7k | 13.20 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $91k | 7.6k | 11.97 | |
| Six Flags Entertainment (SIX) | 0.0 | $41k | 928.00 | 44.18 | |
| Hallador Energy (HNRG) | 0.0 | $192k | 65k | 2.96 | |
| HealthStream (HSTM) | 0.0 | $844k | 31k | 27.19 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $480k | 23k | 21.32 | |
| General Motors Company (GM) | 0.0 | $464k | 13k | 36.56 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $167k | 1.6k | 104.24 | |
| Univest Corp. of PA (UVSP) | 0.0 | $75k | 2.8k | 26.52 | |
| C&F Financial Corporation (CFFI) | 0.0 | $413k | 7.5k | 55.17 | |
| Fly Leasing | 0.0 | $668k | 34k | 19.58 | |
| Mid Penn Ban (MPB) | 0.0 | $353k | 12k | 28.75 | |
| B2gold Corp (BTG) | 0.0 | $123k | 31k | 3.98 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $30k | 1.9k | 16.22 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $313k | 18k | 17.70 | |
| Telefonica Brasil Sa | 0.0 | $139k | 9.7k | 14.31 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $781k | 55k | 14.17 | |
| Interface (TILE) | 0.0 | $266k | 16k | 16.53 | |
| Tillys (TLYS) | 0.0 | $71k | 5.8k | 12.15 | |
| Dht Holdings (DHT) | 0.0 | $202k | 25k | 8.25 | |
| Abbvie (ABBV) | 0.0 | $594k | 6.7k | 88.39 | |
| Tri Pointe Homes (TPH) | 0.0 | $495k | 32k | 15.57 | |
| Knot Offshore Partners (KNOP) | 0.0 | $186k | 9.4k | 19.78 | |
| Chimerix (CMRX) | 0.0 | $129k | 64k | 2.03 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $757k | 29k | 26.19 | |
| Third Point Reinsurance | 0.0 | $48k | 4.6k | 10.44 | |
| Mix Telematics Ltd - | 0.0 | $14k | 1.1k | 12.65 | |
| Ambev Sa- (ABEV) | 0.0 | $439k | 94k | 4.66 | |
| Travelzoo (TZOO) | 0.0 | $634k | 59k | 10.70 | |
| 58 Com Inc spon adr rep a | 0.0 | $118k | 1.8k | 64.20 | |
| Retrophin | 0.0 | $208k | 15k | 14.19 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $373k | 47k | 8.01 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $332k | 45k | 7.31 | |
| Globant S A (GLOB) | 0.0 | $129k | 1.2k | 105.74 | |
| Ryerson Tull (RYI) | 0.0 | $277k | 23k | 11.82 | |
| Ubs Group (UBS) | 0.0 | $544k | 43k | 12.61 | |
| Kimball Electronics (KE) | 0.0 | $348k | 20k | 17.52 | |
| Momo | 0.0 | $108k | 3.2k | 33.36 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $689k | 29k | 23.97 | |
| Apple Hospitality Reit (APLE) | 0.0 | $65k | 4.1k | 16.03 | |
| Vareit, Inc reits | 0.0 | $540k | 59k | 9.23 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $386k | 8.5k | 45.53 | |
| Exterran | 0.0 | $702k | 90k | 7.81 | |
| Avangrid | 0.0 | $103k | 2.0k | 50.91 | |
| Bmc Stk Hldgs | 0.0 | $747k | 26k | 28.66 | |
| Voyager Therapeutics (VYGR) | 0.0 | $118k | 8.5k | 13.94 | |
| Smartfinancial (SMBK) | 0.0 | $214k | 9.1k | 23.56 | |
| Integer Hldgs (ITGR) | 0.0 | $171k | 2.1k | 79.98 | |
| Capstar Finl Hldgs | 0.0 | $373k | 22k | 16.62 | |
| Yum China Holdings (YUMC) | 0.0 | $340k | 7.1k | 47.89 | |
| Zto Express Cayman (ZTO) | 0.0 | $155k | 6.7k | 23.22 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $429k | 17k | 25.86 | |
| Jounce Therapeutics | 0.0 | $116k | 13k | 8.73 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $269k | 25k | 10.57 | |
| Bonanza Creek Energy I | 0.0 | $683k | 29k | 23.28 | |
| Argenx Se (ARGX) | 0.0 | $29k | 184.00 | 157.61 | |
| Berry Pete Corp (BRY) | 0.0 | $680k | 72k | 9.42 | |
| Liberty Interactive Corp | 0.0 | $108k | 13k | 8.38 | |
| Evergy (EVRG) | 0.0 | $387k | 6.0k | 65.00 | |
| Perspecta | 0.0 | $285k | 11k | 26.38 | |
| Huazhu Group (HTHT) | 0.0 | $11k | 279.00 | 39.43 | |
| Colony Cap Inc New cl a | 0.0 | $48k | 10k | 4.71 | |
| Retail Value Inc reit | 0.0 | $640k | 17k | 36.75 | |
| Pinduoduo (PDD) | 0.0 | $140k | 3.7k | 37.60 | |
| Select Interior Concepts cl a | 0.0 | $58k | 6.6k | 8.84 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $130k | 9.8k | 13.27 | |
| Service Pptys Tr (SVC) | 0.0 | $305k | 13k | 24.33 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $308k | 9.2k | 33.47 | |
| Sfl Corp (SFL) | 0.0 | $394k | 27k | 14.53 |
