Ajo as of June 30, 2020
Portfolio Holdings for Ajo
Ajo holds 667 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 2.2 | $246M | 4.1M | 59.83 | |
| Verizon Communications (VZ) | 2.2 | $237M | 4.3M | 55.13 | |
| Microsoft Corporation (MSFT) | 2.1 | $231M | 1.1M | 203.51 | |
| Amazon (AMZN) | 1.9 | $212M | 77k | 2758.81 | |
| Pfizer (PFE) | 1.8 | $196M | 6.0M | 32.70 | |
| Bristol Myers Squibb (BMY) | 1.5 | $161M | 2.7M | 58.80 | |
| Citigroup (C) | 1.4 | $154M | 3.0M | 51.10 | |
| Activision Blizzard | 1.4 | $149M | 2.0M | 75.90 | |
| Philip Morris International (PM) | 1.3 | $146M | 2.1M | 70.06 | |
| Electronic Arts (EA) | 1.3 | $143M | 1.1M | 132.05 | |
| Merck & Co (MRK) | 1.3 | $141M | 1.8M | 77.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $140M | 99k | 1418.05 | |
| Johnson & Johnson (JNJ) | 1.3 | $138M | 980k | 140.63 | |
| Kroger (KR) | 1.2 | $136M | 4.0M | 33.85 | |
| eBay (EBAY) | 1.2 | $132M | 2.5M | 52.45 | |
| Dollar General (DG) | 1.2 | $130M | 681k | 190.51 | |
| Citrix Systems | 1.2 | $126M | 851k | 147.91 | |
| Morgan Stanley (MS) | 1.1 | $125M | 2.6M | 48.30 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $125M | 3.2M | 38.65 | |
| Oracle Corporation (ORCL) | 1.1 | $124M | 2.2M | 55.27 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $123M | 879k | 139.57 | |
| Verisign (VRSN) | 1.1 | $122M | 591k | 206.83 | |
| Expeditors International of Washington (EXPD) | 1.1 | $122M | 1.6M | 76.04 | |
| McKesson Corporation (MCK) | 1.1 | $119M | 777k | 153.42 | |
| Masco Corporation (MAS) | 1.1 | $118M | 2.4M | 50.21 | |
| Humana (HUM) | 1.1 | $117M | 301k | 387.75 | |
| Allstate Corporation (ALL) | 1.1 | $116M | 1.2M | 96.99 | |
| Altria (MO) | 1.1 | $116M | 3.0M | 39.25 | |
| Cardinal Health (CAH) | 1.0 | $114M | 2.2M | 52.19 | |
| Biogen Idec (BIIB) | 1.0 | $113M | 423k | 267.55 | |
| MetLife (MET) | 1.0 | $110M | 3.0M | 36.52 | |
| Zynga | 0.9 | $103M | 11M | 9.54 | |
| Eli Lilly & Co. (LLY) | 0.9 | $103M | 627k | 164.18 | |
| Hp (HPQ) | 0.8 | $92M | 5.2M | 17.43 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $89M | 2.6M | 34.14 | |
| Phillips 66 (PSX) | 0.8 | $86M | 1.2M | 71.90 | |
| Mondelez Int (MDLZ) | 0.8 | $86M | 1.7M | 51.13 | |
| Equitable Holdings (EQH) | 0.8 | $85M | 4.4M | 19.29 | |
| AES Corporation (AES) | 0.7 | $76M | 5.2M | 14.49 | |
| State Street Corporation (STT) | 0.7 | $75M | 1.2M | 63.55 | |
| Ally Financial (ALLY) | 0.7 | $74M | 3.8M | 19.83 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $71M | 755k | 94.06 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $71M | 502k | 141.35 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $70M | 5.0M | 13.99 | |
| Hologic (HOLX) | 0.6 | $68M | 1.2M | 57.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $68M | 1.5M | 45.22 | |
| Citizens Financial (CFG) | 0.6 | $65M | 2.6M | 25.24 | |
| NRG Energy (NRG) | 0.6 | $65M | 2.0M | 32.56 | |
| AmerisourceBergen (COR) | 0.6 | $63M | 620k | 100.77 | |
| ConocoPhillips (COP) | 0.6 | $62M | 1.5M | 42.02 | |
| A. O. Smith Corporation (AOS) | 0.6 | $60M | 1.3M | 47.12 | |
| Apple (AAPL) | 0.5 | $60M | 165k | 364.80 | |
| Alibaba Group Holding (BABA) | 0.5 | $59M | 274k | 215.70 | |
| Steel Dynamics (STLD) | 0.5 | $59M | 2.3M | 26.09 | |
| Facebook Inc cl a (META) | 0.5 | $59M | 258k | 227.07 | |
| Principal Financial (PFG) | 0.5 | $58M | 1.4M | 41.54 | |
| Boston Properties (BXP) | 0.5 | $57M | 635k | 90.38 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $56M | 1.5M | 36.78 | |
| Arrow Electronics (ARW) | 0.5 | $56M | 812k | 68.69 | |
| EOG Resources (EOG) | 0.5 | $56M | 1.1M | 50.66 | |
| Cisco Systems (CSCO) | 0.5 | $55M | 1.2M | 46.64 | |
| Telephone And Data Systems (TDS) | 0.5 | $54M | 2.7M | 19.88 | |
| Ingredion Incorporated (INGR) | 0.5 | $54M | 648k | 83.00 | |
| Manpower (MAN) | 0.5 | $52M | 759k | 68.75 | |
| Owens Corning (OC) | 0.5 | $51M | 915k | 55.76 | |
| Amdocs Ltd ord (DOX) | 0.5 | $51M | 838k | 60.88 | |
| General Mills (GIS) | 0.5 | $51M | 823k | 61.65 | |
| Popular (BPOP) | 0.5 | $51M | 1.4M | 37.17 | |
| Micron Technology (MU) | 0.4 | $49M | 952k | 51.52 | |
| Seagate Technology Com Stk | 0.4 | $48M | 1000k | 48.41 | |
| Brighthouse Finl (BHF) | 0.4 | $47M | 1.7M | 27.82 | |
| Corporate Office Properties Trust (CDP) | 0.4 | $46M | 1.8M | 25.34 | |
| Intuit (INTU) | 0.4 | $46M | 155k | 296.18 | |
| Evergy (EVRG) | 0.4 | $45M | 767k | 59.29 | |
| Cadence Design Systems (CDNS) | 0.4 | $45M | 472k | 95.96 | |
| Exelon Corporation (EXC) | 0.4 | $45M | 1.2M | 36.29 | |
| Juniper Networks (JNPR) | 0.4 | $45M | 1.9M | 22.86 | |
| Public Service Enterprise (PEG) | 0.4 | $45M | 905k | 49.16 | |
| CVS Caremark Corporation (CVS) | 0.4 | $44M | 681k | 64.97 | |
| Regal-beloit Corporation (RRX) | 0.4 | $44M | 501k | 87.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $44M | 2.5M | 17.18 | |
| Voya Financial (VOYA) | 0.4 | $43M | 926k | 46.65 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $43M | 588k | 73.29 | |
| Flowers Foods (FLO) | 0.4 | $42M | 1.9M | 22.36 | |
| Lowe's Companies (LOW) | 0.4 | $42M | 308k | 135.12 | |
| Curtiss-Wright (CW) | 0.3 | $38M | 422k | 89.28 | |
| National Fuel Gas (NFG) | 0.3 | $37M | 889k | 41.93 | |
| Silgan Holdings (SLGN) | 0.3 | $37M | 1.1M | 32.39 | |
| Brunswick Corporation (BC) | 0.3 | $36M | 556k | 64.01 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $35M | 321k | 110.34 | |
| West Pharmaceutical Services (WST) | 0.3 | $35M | 155k | 227.17 | |
| Douglas Emmett (DEI) | 0.3 | $34M | 1.1M | 30.66 | |
| F5 Networks (FFIV) | 0.3 | $33M | 239k | 139.47 | |
| Navient Corporation equity (NAVI) | 0.3 | $33M | 4.7M | 7.03 | |
| Synopsys (SNPS) | 0.3 | $33M | 168k | 195.00 | |
| Stamps | 0.3 | $32M | 175k | 183.68 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $32M | 1.2M | 25.59 | |
| Hartford Financial Services (HIG) | 0.3 | $31M | 803k | 38.55 | |
| Werner Enterprises (WERN) | 0.3 | $30M | 692k | 43.53 | |
| Schneider National Inc cl b (SNDR) | 0.3 | $30M | 1.2M | 24.67 | |
| Radian (RDN) | 0.3 | $30M | 1.9M | 15.51 | |
| Murphy Usa (MUSA) | 0.3 | $30M | 262k | 112.59 | |
| Western Union Company (WU) | 0.3 | $29M | 1.4M | 21.62 | |
| Ida (IDA) | 0.3 | $29M | 335k | 87.37 | |
| Hanover Insurance (THG) | 0.3 | $29M | 288k | 101.33 | |
| Procter & Gamble Company (PG) | 0.3 | $29M | 243k | 119.57 | |
| Hollyfrontier Corp | 0.3 | $28M | 969k | 29.20 | |
| Huntington Ingalls Inds (HII) | 0.3 | $28M | 159k | 174.48 | |
| Emcor (EME) | 0.3 | $28M | 419k | 66.14 | |
| Best Buy (BBY) | 0.3 | $28M | 315k | 87.27 | |
| Nortonlifelock (GEN) | 0.3 | $28M | 1.4M | 19.83 | |
| Amgen (AMGN) | 0.2 | $27M | 116k | 235.86 | |
| Target Corporation (TGT) | 0.2 | $26M | 220k | 119.92 | |
| Cabot Corporation (CBT) | 0.2 | $26M | 702k | 37.05 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $26M | 273k | 94.93 | |
| AutoNation (AN) | 0.2 | $23M | 617k | 37.58 | |
| Reinsurance Group of America (RGA) | 0.2 | $23M | 294k | 78.44 | |
| Cummins (CMI) | 0.2 | $23M | 133k | 173.25 | |
| MGIC Investment (MTG) | 0.2 | $23M | 2.8M | 8.19 | |
| General Motors Company (GM) | 0.2 | $23M | 894k | 25.30 | |
| Gilead Sciences (GILD) | 0.2 | $22M | 286k | 76.94 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $22M | 369k | 58.96 | |
| 3M Company (MMM) | 0.2 | $21M | 133k | 155.98 | |
| Paramount Group Inc reit (PGRE) | 0.2 | $21M | 2.7M | 7.71 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $20M | 47k | 435.29 | |
| Fortinet (FTNT) | 0.2 | $20M | 148k | 137.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $20M | 169k | 119.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $20M | 69k | 290.30 | |
| Netflix (NFLX) | 0.2 | $20M | 44k | 455.01 | |
| Costco Wholesale Corporation (COST) | 0.2 | $20M | 65k | 303.20 | |
| Jefferies Finl Group (JEF) | 0.2 | $20M | 1.3M | 15.55 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $20M | 155k | 126.96 | |
| Baxter International (BAX) | 0.2 | $20M | 228k | 86.10 | |
| United Parcel Service (UPS) | 0.2 | $20M | 176k | 111.17 | |
| Clorox Company (CLX) | 0.2 | $19M | 88k | 219.35 | |
| Hormel Foods Corporation (HRL) | 0.2 | $19M | 398k | 48.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $19M | 31k | 623.63 | |
| Colgate-Palmolive Company (CL) | 0.2 | $18M | 250k | 73.26 | |
| Portland General Electric Company (POR) | 0.2 | $18M | 434k | 41.81 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $18M | 149k | 121.00 | |
| Helmerich & Payne (HP) | 0.2 | $18M | 918k | 19.51 | |
| Ansys (ANSS) | 0.2 | $18M | 61k | 291.72 | |
| Huntsman Corporation (HUN) | 0.2 | $18M | 983k | 17.97 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $18M | 299k | 58.70 | |
| Fifth Third Ban (FITB) | 0.2 | $18M | 909k | 19.28 | |
| Goldman Sachs (GS) | 0.2 | $18M | 88k | 197.61 | |
| Campbell Soup Company (CPB) | 0.2 | $17M | 342k | 49.63 | |
| W.W. Grainger (GWW) | 0.2 | $17M | 54k | 314.13 | |
| At&t (T) | 0.2 | $17M | 557k | 30.23 | |
| Robert Half International (RHI) | 0.2 | $17M | 315k | 52.83 | |
| Pulte (PHM) | 0.1 | $16M | 480k | 34.03 | |
| Acuity Brands (AYI) | 0.1 | $16M | 163k | 95.73 | |
| Accenture (ACN) | 0.1 | $16M | 73k | 214.70 | |
| Oshkosh Corporation (OSK) | 0.1 | $16M | 216k | 71.61 | |
| Maxim Integrated Products | 0.1 | $15M | 252k | 60.61 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $15M | 581k | 25.65 | |
| H&R Block (HRB) | 0.1 | $15M | 1.0M | 14.28 | |
| Qualys (QLYS) | 0.1 | $15M | 140k | 104.01 | |
| Medtronic (MDT) | 0.1 | $14M | 154k | 91.70 | |
| J Global (ZD) | 0.1 | $14M | 223k | 63.21 | |
| Pentair cs (PNR) | 0.1 | $14M | 362k | 37.99 | |
| Darling International (DAR) | 0.1 | $14M | 557k | 24.62 | |
| Landstar System (LSTR) | 0.1 | $14M | 121k | 112.30 | |
| Hudson Pacific Properties (HPP) | 0.1 | $14M | 537k | 25.16 | |
| Synchrony Financial (SYF) | 0.1 | $13M | 600k | 22.16 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $13M | 1.4M | 9.50 | |
| Affiliated Managers (AMG) | 0.1 | $13M | 171k | 74.55 | |
| Monster Beverage Corp (MNST) | 0.1 | $13M | 182k | 69.31 | |
| Cerner Corporation | 0.1 | $13M | 184k | 68.54 | |
| NVIDIA Corporation (NVDA) | 0.1 | $13M | 33k | 379.89 | |
| Booking Holdings (BKNG) | 0.1 | $13M | 7.8k | 1592.16 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $12M | 299k | 41.43 | |
| NewMarket Corporation (NEU) | 0.1 | $12M | 31k | 400.45 | |
| Graham Hldgs (GHC) | 0.1 | $12M | 36k | 342.65 | |
| Devon Energy Corporation (DVN) | 0.1 | $12M | 1.0M | 11.34 | |
| Avnet (AVT) | 0.1 | $12M | 416k | 27.88 | |
| Applied Materials (AMAT) | 0.1 | $12M | 190k | 60.44 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $11M | 199k | 56.82 | |
| NetEase (NTES) | 0.1 | $11M | 26k | 429.34 | |
| Brandywine Realty Trust (BDN) | 0.1 | $11M | 1.0M | 10.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $11M | 30k | 364.88 | |
| Mylan Nv | 0.1 | $11M | 675k | 16.08 | |
| MDU Resources (MDU) | 0.1 | $11M | 488k | 22.18 | |
| DaVita (DVA) | 0.1 | $11M | 137k | 79.13 | |
| Palo Alto Networks (PANW) | 0.1 | $11M | 47k | 229.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $11M | 29k | 362.31 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $10M | 23k | 451.00 | |
| International Paper Company (IP) | 0.1 | $10M | 292k | 35.21 | |
| Home Depot (HD) | 0.1 | $10M | 41k | 250.49 | |
| Hershey Company (HSY) | 0.1 | $10M | 77k | 129.61 | |
| Kellogg Company (K) | 0.1 | $10M | 151k | 66.05 | |
| Waters Corporation (WAT) | 0.1 | $9.8M | 55k | 180.38 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $9.8M | 42k | 234.39 | |
| Republic Services (RSG) | 0.1 | $9.8M | 119k | 82.04 | |
| Hubbell (HUBB) | 0.1 | $9.6M | 77k | 125.35 | |
| Illumina (ILMN) | 0.1 | $9.6M | 26k | 370.34 | |
| Perrigo Company (PRGO) | 0.1 | $9.5M | 171k | 55.27 | |
| Alexion Pharmaceuticals | 0.1 | $9.5M | 84k | 112.23 | |
| Murphy Oil Corporation (MUR) | 0.1 | $9.4M | 679k | 13.80 | |
| Dollar Tree (DLTR) | 0.1 | $9.1M | 99k | 92.67 | |
| Prudential Financial (PRU) | 0.1 | $9.0M | 148k | 60.90 | |
| Amkor Technology (AMKR) | 0.1 | $8.8M | 715k | 12.31 | |
| Tyler Technologies (TYL) | 0.1 | $8.7M | 25k | 346.82 | |
| BlackRock (BLK) | 0.1 | $8.7M | 16k | 544.08 | |
| AutoZone (AZO) | 0.1 | $8.6M | 7.7k | 1128.10 | |
| Akamai Technologies (AKAM) | 0.1 | $8.6M | 80k | 107.07 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $8.4M | 50k | 169.58 | |
| Industrial Logistics pfds, reits (ILPT) | 0.1 | $8.4M | 410k | 20.55 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $8.3M | 159k | 52.16 | |
| Chevron Corporation (CVX) | 0.1 | $8.3M | 93k | 89.22 | |
| Jd (JD) | 0.1 | $8.2M | 136k | 60.18 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $8.2M | 103k | 79.06 | |
| Packaging Corporation of America (PKG) | 0.1 | $8.1M | 81k | 99.78 | |
| Intercontinental Exchange (ICE) | 0.1 | $8.0M | 88k | 91.59 | |
| EQT Corporation (EQT) | 0.1 | $8.0M | 672k | 11.90 | |
| Duke Realty Corporation | 0.1 | $8.0M | 226k | 35.39 | |
| Xerox Corp (XRX) | 0.1 | $7.8M | 512k | 15.29 | |
| D.R. Horton (DHI) | 0.1 | $7.7M | 138k | 55.44 | |
| Retail Properties Of America | 0.1 | $7.5M | 1.0M | 7.32 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.1 | $7.5M | 289k | 25.97 | |
| Aaron's | 0.1 | $7.4M | 164k | 45.39 | |
| Gentex Corporation (GNTX) | 0.1 | $7.4M | 288k | 25.77 | |
| National Gen Hldgs | 0.1 | $7.4M | 340k | 21.61 | |
| CNO Financial (CNO) | 0.1 | $7.3M | 470k | 15.57 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $7.2M | 61k | 118.27 | |
| Maximus (MMS) | 0.1 | $7.1M | 101k | 70.45 | |
| Hain Celestial (HAIN) | 0.1 | $7.1M | 226k | 31.51 | |
| Boise Cascade (BCC) | 0.1 | $7.0M | 187k | 37.60 | |
| Manhattan Associates (MANH) | 0.1 | $6.9M | 73k | 94.18 | |
| AGCO Corporation (AGCO) | 0.1 | $6.8M | 124k | 55.45 | |
| Msci (MSCI) | 0.1 | $6.8M | 21k | 333.77 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $6.8M | 426k | 15.93 | |
| Teradata Corporation (TDC) | 0.1 | $6.7M | 324k | 20.80 | |
| Vistra Energy (VST) | 0.1 | $6.7M | 360k | 18.62 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $6.7M | 155k | 43.06 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $6.6M | 139k | 47.98 | |
| Ban (TBBK) | 0.1 | $6.6M | 675k | 9.80 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $6.6M | 391k | 16.89 | |
| Halozyme Therapeutics (HALO) | 0.1 | $6.4M | 238k | 26.81 | |
| Cable One (CABO) | 0.1 | $6.4M | 3.6k | 1774.69 | |
| CenturyLink | 0.1 | $6.2M | 623k | 10.03 | |
| Ryder System (R) | 0.1 | $6.2M | 167k | 37.50 | |
| Signet Jewelers (SIG) | 0.1 | $6.2M | 608k | 10.27 | |
| Ishares Inc msci india index (INDA) | 0.1 | $6.2M | 214k | 29.02 | |
| ODP Corp. (ODP) | 0.1 | $6.2M | 2.6M | 2.35 | |
| Ford Motor Company (F) | 0.1 | $6.1M | 1.0M | 6.08 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $6.1M | 681k | 8.94 | |
| Macy's (M) | 0.1 | $6.1M | 886k | 6.88 | |
| VMware | 0.1 | $6.1M | 39k | 154.84 | |
| Johnson Outdoors (JOUT) | 0.1 | $5.8M | 64k | 91.02 | |
| Prestige Brands Holdings (PBH) | 0.1 | $5.8M | 155k | 37.56 | |
| Avaya Holdings Corp | 0.1 | $5.8M | 469k | 12.36 | |
| Entergy Corporation (ETR) | 0.1 | $5.7M | 61k | 93.79 | |
| Oge Energy Corp (OGE) | 0.1 | $5.7M | 188k | 30.35 | |
| Warrior Met Coal (HCC) | 0.1 | $5.6M | 367k | 15.39 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $5.6M | 335k | 16.82 | |
| Ciena Corporation (CIEN) | 0.1 | $5.5M | 103k | 54.15 | |
| Rent-A-Center (UPBD) | 0.1 | $5.5M | 199k | 27.82 | |
| Waddell & Reed Financial | 0.1 | $5.5M | 354k | 15.51 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $5.4M | 40k | 137.02 | |
| Unum (UNM) | 0.0 | $5.3M | 322k | 16.59 | |
| Abbvie (ABBV) | 0.0 | $5.3M | 54k | 98.16 | |
| Alcoa (AA) | 0.0 | $5.3M | 471k | 11.24 | |
| Liberty Global Inc C | 0.0 | $5.3M | 245k | 21.50 | |
| Paccar (PCAR) | 0.0 | $5.2M | 69k | 74.83 | |
| Church & Dwight (CHD) | 0.0 | $5.1M | 67k | 77.29 | |
| Qts Realty Trust | 0.0 | $5.1M | 80k | 64.07 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $5.1M | 120k | 42.38 | |
| Dxc Technology (DXC) | 0.0 | $5.1M | 308k | 16.50 | |
| Qualcomm (QCOM) | 0.0 | $5.0M | 55k | 91.19 | |
| Ishares Tr msci saudi ara (KSA) | 0.0 | $4.9M | 187k | 26.32 | |
| Lam Research Corporation (LRCX) | 0.0 | $4.9M | 15k | 323.41 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $4.9M | 303k | 16.03 | |
| Etsy (ETSY) | 0.0 | $4.8M | 45k | 106.22 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.7M | 67k | 69.63 | |
| Progress Software Corporation (PRGS) | 0.0 | $4.7M | 121k | 38.75 | |
| TreeHouse Foods (THS) | 0.0 | $4.6M | 106k | 43.79 | |
| Comfort Systems USA (FIX) | 0.0 | $4.6M | 113k | 40.74 | |
| Big Lots (BIG) | 0.0 | $4.6M | 109k | 41.99 | |
| Ufp Industries (UFPI) | 0.0 | $4.6M | 93k | 49.50 | |
| Ofg Ban (OFG) | 0.0 | $4.6M | 342k | 13.37 | |
| Anika Therapeutics (ANIK) | 0.0 | $4.6M | 121k | 37.73 | |
| Exponent (EXPO) | 0.0 | $4.5M | 56k | 80.91 | |
| Leidos Holdings (LDOS) | 0.0 | $4.5M | 48k | 93.66 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $4.4M | 211k | 20.83 | |
| Kansas City Southern | 0.0 | $4.4M | 29k | 149.27 | |
| Ametek (AME) | 0.0 | $4.4M | 49k | 89.36 | |
| Entegris (ENTG) | 0.0 | $4.4M | 74k | 59.05 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.3M | 29k | 148.09 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $4.3M | 205k | 21.16 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.3M | 41k | 105.77 | |
| Assured Guaranty (AGO) | 0.0 | $4.3M | 176k | 24.41 | |
| Msg Network Inc cl a | 0.0 | $4.3M | 431k | 9.95 | |
| CSG Systems International (CSGS) | 0.0 | $4.3M | 103k | 41.38 | |
| Hibbett Sports (HIBB) | 0.0 | $4.2M | 200k | 20.93 | |
| Realogy Hldgs (HOUS) | 0.0 | $4.1M | 552k | 7.41 | |
| Delta Air Lines (DAL) | 0.0 | $4.1M | 146k | 28.05 | |
| Central Garden & Pet (CENTA) | 0.0 | $4.1M | 120k | 33.78 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $4.0M | 47k | 85.30 | |
| Premier (PINC) | 0.0 | $4.0M | 117k | 34.27 | |
| Heartland Express (HTLD) | 0.0 | $4.0M | 191k | 20.81 | |
| S&p Global (SPGI) | 0.0 | $4.0M | 12k | 329.40 | |
| Financial Institutions (FISI) | 0.0 | $3.9M | 209k | 18.61 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.9M | 74k | 52.61 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $3.8M | 369k | 10.32 | |
| USANA Health Sciences (USNA) | 0.0 | $3.8M | 51k | 73.41 | |
| Hawaiian Holdings (HA) | 0.0 | $3.7M | 265k | 14.04 | |
| Cousins Properties (CUZ) | 0.0 | $3.7M | 123k | 29.83 | |
| Customers Ban (CUBI) | 0.0 | $3.6M | 302k | 12.02 | |
| Green Brick Partners (GRBK) | 0.0 | $3.6M | 300k | 11.85 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $3.5M | 111k | 31.42 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $3.5M | 146k | 23.74 | |
| Catalent (CTLT) | 0.0 | $3.4M | 47k | 73.28 | |
| BioSpecifics Technologies | 0.0 | $3.4M | 55k | 61.26 | |
| Masimo Corporation (MASI) | 0.0 | $3.4M | 15k | 227.91 | |
| Quanex Building Products Corporation (NX) | 0.0 | $3.3M | 241k | 13.88 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $3.3M | 167k | 19.90 | |
| Farmland Partners (FPI) | 0.0 | $3.3M | 485k | 6.85 | |
| Herman Miller (MLKN) | 0.0 | $3.3M | 140k | 23.60 | |
| Amedisys (AMED) | 0.0 | $3.3M | 17k | 198.47 | |
| Gibraltar Industries (ROCK) | 0.0 | $3.3M | 68k | 47.99 | |
| Kimball International | 0.0 | $3.3M | 283k | 11.55 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $3.2M | 140k | 23.06 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.1M | 54k | 58.82 | |
| Tri Pointe Homes (TPH) | 0.0 | $3.1M | 212k | 14.69 | |
| Anthem (ELV) | 0.0 | $3.0M | 12k | 262.87 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.0M | 82k | 36.78 | |
| Chemours (CC) | 0.0 | $3.0M | 197k | 15.35 | |
| PetMed Express (PETS) | 0.0 | $3.0M | 84k | 35.63 | |
| Channeladvisor | 0.0 | $3.0M | 187k | 15.84 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.9M | 18k | 166.07 | |
| Cdk Global Inc equities | 0.0 | $2.9M | 71k | 41.40 | |
| Dropbox Inc-class A (DBX) | 0.0 | $2.9M | 133k | 21.76 | |
| Apogee Enterprises (APOG) | 0.0 | $2.9M | 125k | 23.03 | |
| Ennis (EBF) | 0.0 | $2.9M | 158k | 18.13 | |
| Transunion (TRU) | 0.0 | $2.9M | 33k | 87.02 | |
| Stifel Financial (SF) | 0.0 | $2.8M | 59k | 47.42 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $2.8M | 211k | 13.09 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $2.8M | 1.3M | 2.13 | |
| New Senior Inv Grp | 0.0 | $2.7M | 755k | 3.62 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.7M | 15k | 178.46 | |
| Avis Budget (CAR) | 0.0 | $2.7M | 119k | 22.89 | |
| Hope Ban (HOPE) | 0.0 | $2.7M | 295k | 9.22 | |
| Domtar Corp | 0.0 | $2.7M | 128k | 21.10 | |
| Industries N shs - a - (LYB) | 0.0 | $2.7M | 41k | 65.69 | |
| Bmc Stk Hldgs | 0.0 | $2.7M | 106k | 25.14 | |
| Lifevantage Ord (LFVN) | 0.0 | $2.7M | 196k | 13.51 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.6M | 270k | 9.73 | |
| Artisan Partners (APAM) | 0.0 | $2.6M | 81k | 32.49 | |
| Sonoco Products Company (SON) | 0.0 | $2.6M | 49k | 52.27 | |
| Hd Supply | 0.0 | $2.6M | 74k | 34.64 | |
| CoreSite Realty | 0.0 | $2.6M | 21k | 121.03 | |
| Deluxe Corporation (DLX) | 0.0 | $2.5M | 108k | 23.52 | |
| Alexander & Baldwin (ALEX) | 0.0 | $2.5M | 206k | 12.19 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $2.5M | 353k | 7.10 | |
| Matador Resources (MTDR) | 0.0 | $2.5M | 290k | 8.50 | |
| Hldgs (UAL) | 0.0 | $2.5M | 71k | 34.60 | |
| Cubesmart (CUBE) | 0.0 | $2.4M | 91k | 26.98 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $2.4M | 44k | 55.62 | |
| Dicerna Pharmaceuticals | 0.0 | $2.4M | 93k | 25.39 | |
| Grand Canyon Education (LOPE) | 0.0 | $2.3M | 26k | 90.51 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $2.3M | 103k | 22.45 | |
| Century Ban | 0.0 | $2.3M | 30k | 77.72 | |
| Propetro Hldg (PUMP) | 0.0 | $2.3M | 448k | 5.14 | |
| Consolidated Tomoka Ld Co Com cs | 0.0 | $2.3M | 58k | 39.48 | |
| CACI International (CACI) | 0.0 | $2.3M | 11k | 216.82 | |
| Bed Bath & Beyond | 0.0 | $2.3M | 215k | 10.60 | |
| Sierra Ban (BSRR) | 0.0 | $2.3M | 120k | 18.87 | |
| Tredegar Corporation (TG) | 0.0 | $2.2M | 146k | 15.39 | |
| Semtech Corporation (SMTC) | 0.0 | $2.2M | 43k | 52.20 | |
| Herc Hldgs (HRI) | 0.0 | $2.2M | 73k | 30.72 | |
| Haverty Furniture Companies (HVT) | 0.0 | $2.2M | 137k | 15.99 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $2.2M | 630k | 3.47 | |
| Frontdoor (FTDR) | 0.0 | $2.2M | 49k | 44.31 | |
| Sally Beauty Holdings (SBH) | 0.0 | $2.2M | 173k | 12.53 | |
| Pool Corporation (POOL) | 0.0 | $2.2M | 8.0k | 271.65 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.0 | $2.2M | 28k | 76.31 | |
| Fortune Brands (FBIN) | 0.0 | $2.1M | 33k | 63.91 | |
| Tutor Perini Corporation (TPC) | 0.0 | $2.1M | 174k | 12.17 | |
| Spotify Technology Sa (SPOT) | 0.0 | $2.1M | 8.2k | 258.10 | |
| Masonite International (DOOR) | 0.0 | $2.1M | 27k | 77.72 | |
| UniFirst Corporation (UNF) | 0.0 | $2.1M | 12k | 178.92 | |
| Dorian Lpg (LPG) | 0.0 | $2.1M | 267k | 7.74 | |
| Aptar (ATR) | 0.0 | $2.1M | 18k | 111.94 | |
| Zions Bancorporation (ZION) | 0.0 | $2.0M | 60k | 33.99 | |
| Arch Resources I (ARCH) | 0.0 | $2.0M | 71k | 28.40 | |
| 1-800-flowers (FLWS) | 0.0 | $2.0M | 101k | 20.02 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $1.9M | 1.0M | 1.86 | |
| Selective Insurance (SIGI) | 0.0 | $1.9M | 36k | 52.69 | |
| Cyrusone | 0.0 | $1.9M | 26k | 72.74 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.9M | 50k | 37.25 | |
| HNI Corporation (HNI) | 0.0 | $1.9M | 61k | 30.55 | |
| Trane Technologies (TT) | 0.0 | $1.8M | 21k | 88.95 | |
| Astronics Corporation (ATRO) | 0.0 | $1.8M | 174k | 10.56 | |
| Spartannash (SPTN) | 0.0 | $1.8M | 86k | 21.25 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.8M | 40k | 45.11 | |
| FMC Corporation (FMC) | 0.0 | $1.8M | 18k | 99.55 | |
| Morningstar (MORN) | 0.0 | $1.8M | 13k | 140.94 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.8M | 21k | 84.33 | |
| Ameriprise Financial (AMP) | 0.0 | $1.8M | 12k | 149.99 | |
| World Wrestling Entertainment | 0.0 | $1.8M | 40k | 43.43 | |
| Timken Company (TKR) | 0.0 | $1.7M | 38k | 45.48 | |
| John Wiley & Sons (WLY) | 0.0 | $1.7M | 43k | 38.98 | |
| Innoviva (INVA) | 0.0 | $1.7M | 119k | 13.98 | |
| Atkore Intl (ATKR) | 0.0 | $1.7M | 61k | 27.33 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $1.7M | 67k | 24.71 | |
| Abbott Laboratories (ABT) | 0.0 | $1.7M | 18k | 91.36 | |
| Myr (MYRG) | 0.0 | $1.7M | 52k | 31.90 | |
| Bridge Ban | 0.0 | $1.6M | 72k | 22.83 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.6M | 12k | 138.50 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $1.6M | 33k | 50.19 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.6M | 30k | 54.48 | |
| Edwards Lifesciences (EW) | 0.0 | $1.5M | 22k | 69.06 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.5M | 25k | 62.34 | |
| Malibu Boats (MBUU) | 0.0 | $1.5M | 30k | 51.94 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $1.5M | 57k | 26.89 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.5M | 140k | 10.90 | |
| Brixmor Prty (BRX) | 0.0 | $1.5M | 119k | 12.81 | |
| International Seaways (INSW) | 0.0 | $1.5M | 93k | 16.33 | |
| Valmont Industries (VMI) | 0.0 | $1.5M | 13k | 113.55 | |
| Flagstar Ban | 0.0 | $1.5M | 50k | 29.41 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $1.5M | 142k | 10.24 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.4M | 18k | 77.75 | |
| Cadence Bancorporation cl a | 0.0 | $1.4M | 158k | 8.86 | |
| Switch Inc cl a | 0.0 | $1.4M | 78k | 17.82 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $1.4M | 323k | 4.29 | |
| Strategic Education (STRA) | 0.0 | $1.4M | 8.9k | 153.55 | |
| Carnival Corporation (CCL) | 0.0 | $1.4M | 83k | 16.42 | |
| Jabil Circuit (JBL) | 0.0 | $1.4M | 43k | 32.05 | |
| Mallinckrodt Pub | 0.0 | $1.4M | 510k | 2.68 | |
| Sealed Air (SEE) | 0.0 | $1.3M | 41k | 32.83 | |
| Patrick Industries (PATK) | 0.0 | $1.3M | 22k | 61.23 | |
| Qorvo (QRVO) | 0.0 | $1.3M | 12k | 110.46 | |
| Northrim Ban (NRIM) | 0.0 | $1.3M | 52k | 25.12 | |
| Wingstop (WING) | 0.0 | $1.3M | 9.4k | 138.93 | |
| Quanta Services (PWR) | 0.0 | $1.3M | 33k | 39.20 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $1.3M | 167k | 7.60 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.3M | 11k | 119.42 | |
| Encana Corporation (OVV) | 0.0 | $1.3M | 132k | 9.55 | |
| Dhi (DHX) | 0.0 | $1.3M | 598k | 2.10 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.2M | 68k | 18.10 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.2M | 16k | 76.09 | |
| Entercom Communications | 0.0 | $1.2M | 865k | 1.38 | |
| Orthofix Medical (OFIX) | 0.0 | $1.2M | 37k | 32.00 | |
| Powell Industries (POWL) | 0.0 | $1.2M | 43k | 27.37 | |
| Weis Markets (WMK) | 0.0 | $1.2M | 24k | 50.09 | |
| Commercial Vehicle (CVGI) | 0.0 | $1.2M | 403k | 2.89 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.2M | 12k | 92.94 | |
| Berry Pete Corp (BRY) | 0.0 | $1.2M | 239k | 4.82 | |
| Meritor | 0.0 | $1.1M | 58k | 19.80 | |
| Kohl's Corporation (KSS) | 0.0 | $1.1M | 55k | 20.76 | |
| Comtech Telecomm (CMTL) | 0.0 | $1.1M | 65k | 16.88 | |
| Forward Air Corporation (FWRD) | 0.0 | $1.1M | 22k | 49.79 | |
| Sensata Technolo (ST) | 0.0 | $1.1M | 29k | 37.23 | |
| AZZ Incorporated (AZZ) | 0.0 | $1.1M | 31k | 34.31 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.0M | 20k | 52.64 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $1.0M | 2.3k | 451.39 | |
| Penn Va | 0.0 | $1.0M | 108k | 9.53 | |
| Tradeweb Markets (TW) | 0.0 | $1.0M | 18k | 58.12 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $1.0M | 38k | 27.04 | |
| Group 1 Automotive (GPI) | 0.0 | $1.0M | 15k | 65.94 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.0M | 23k | 44.95 | |
| Interface (TILE) | 0.0 | $1.0M | 125k | 8.14 | |
| Rush Enterprises (RUSHA) | 0.0 | $1.0M | 24k | 41.42 | |
| China Yuchai Intl (CYD) | 0.0 | $993k | 69k | 14.38 | |
| National Instruments | 0.0 | $993k | 26k | 38.65 | |
| Kraton Performance Polymers | 0.0 | $990k | 57k | 17.28 | |
| Boston Private Financial Holdings | 0.0 | $975k | 142k | 6.87 | |
| Columbia Ppty Tr | 0.0 | $965k | 74k | 13.14 | |
| Peabody Energy (BTU) | 0.0 | $962k | 334k | 2.88 | |
| Horizon Therapeutics | 0.0 | $954k | 17k | 55.52 | |
| First Industrial Realty Trust (FR) | 0.0 | $948k | 25k | 38.43 | |
| Momenta Pharmaceuticals | 0.0 | $948k | 29k | 33.26 | |
| Miller Industries (MLR) | 0.0 | $905k | 30k | 29.73 | |
| Infosys Technologies (INFY) | 0.0 | $900k | 93k | 9.65 | |
| FutureFuel (FF) | 0.0 | $899k | 75k | 11.94 | |
| Tpi Composites (TPIC) | 0.0 | $892k | 38k | 23.35 | |
| Advansix (ASIX) | 0.0 | $884k | 75k | 11.73 | |
| Encore Wire Corporation (WIRE) | 0.0 | $880k | 18k | 48.75 | |
| Marcus & Millichap (MMI) | 0.0 | $839k | 29k | 28.82 | |
| Preferred Apartment Communitie | 0.0 | $822k | 108k | 7.59 | |
| Harmony Gold Mining (HMY) | 0.0 | $812k | 195k | 4.17 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $791k | 6.6k | 120.18 | |
| Bridgewater Bancshares (BWB) | 0.0 | $781k | 76k | 10.24 | |
| Moog (MOG.A) | 0.0 | $771k | 15k | 52.92 | |
| 1st Source Corporation (SRCE) | 0.0 | $741k | 21k | 35.55 | |
| Diamond S Shipping | 0.0 | $735k | 92k | 7.99 | |
| World Fuel Services Corporation (WKC) | 0.0 | $719k | 28k | 25.71 | |
| Kforce (KFRC) | 0.0 | $705k | 24k | 29.23 | |
| Atlas Corp | 0.0 | $694k | 91k | 7.60 | |
| Yelp Inc cl a (YELP) | 0.0 | $690k | 30k | 23.12 | |
| International Business Machines (IBM) | 0.0 | $664k | 5.5k | 120.64 | |
| Twin River Worldwide Holdings Ord | 0.0 | $662k | 30k | 22.27 | |
| Alliant Energy Corporation (LNT) | 0.0 | $651k | 14k | 47.80 | |
| B2gold Corp (BTG) | 0.0 | $650k | 114k | 5.70 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $639k | 17k | 37.39 | |
| Vale (VALE) | 0.0 | $627k | 61k | 10.30 | |
| American Woodmark Corporation (AMWD) | 0.0 | $621k | 8.2k | 75.61 | |
| Baidu (BIDU) | 0.0 | $610k | 5.1k | 119.73 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $592k | 25k | 23.56 | |
| Skyworks Solutions (SWKS) | 0.0 | $590k | 4.6k | 127.82 | |
| Sba Communications Corp (SBAC) | 0.0 | $589k | 2.0k | 297.78 | |
| Adtalem Global Ed (ATGE) | 0.0 | $582k | 19k | 31.12 | |
| Hub (HUBG) | 0.0 | $579k | 12k | 47.80 | |
| Technipfmc (FTI) | 0.0 | $578k | 85k | 6.83 | |
| Broadridge Financial Solutions (BR) | 0.0 | $570k | 4.5k | 125.99 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $569k | 69k | 8.27 | |
| Ww Intl (WW) | 0.0 | $561k | 22k | 25.35 | |
| American International (AIG) | 0.0 | $560k | 18k | 31.13 | |
| CAI International | 0.0 | $555k | 33k | 16.64 | |
| Lydall | 0.0 | $551k | 41k | 13.55 | |
| American Public Education (APEI) | 0.0 | $548k | 19k | 29.55 | |
| Tetra Tech (TTEK) | 0.0 | $544k | 6.9k | 79.10 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $539k | 11k | 49.38 | |
| First Hawaiian (FHB) | 0.0 | $529k | 31k | 17.21 | |
| Bonanza Creek Energy I | 0.0 | $513k | 35k | 14.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $493k | 4.4k | 112.56 | |
| RPM International (RPM) | 0.0 | $488k | 6.5k | 74.96 | |
| Highwoods Properties (HIW) | 0.0 | $483k | 13k | 37.29 | |
| Molina Healthcare (MOH) | 0.0 | $481k | 2.7k | 177.82 | |
| TAL Education (TAL) | 0.0 | $479k | 7.0k | 68.31 | |
| Progressive Corporation (PGR) | 0.0 | $479k | 6.0k | 79.98 | |
| Ypf Sa (YPF) | 0.0 | $478k | 83k | 5.74 | |
| City Office Reit (CIO) | 0.0 | $463k | 46k | 10.06 | |
| SLM Corporation (SLM) | 0.0 | $459k | 65k | 7.02 | |
| Veritiv Corp - When Issued | 0.0 | $456k | 27k | 16.95 | |
| H&E Equipment Services (HEES) | 0.0 | $453k | 25k | 18.46 | |
| Orion Engineered Carbons (OEC) | 0.0 | $452k | 43k | 10.54 | |
| Equinix (EQIX) | 0.0 | $448k | 638.00 | 702.19 | |
| Cowen Group Inc New Cl A | 0.0 | $440k | 27k | 16.18 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $439k | 43k | 10.24 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $424k | 5.6k | 75.82 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $414k | 88k | 4.68 | |
| Oppenheimer Holdings (OPY) | 0.0 | $411k | 19k | 21.78 | |
| Consolidated Edison (ED) | 0.0 | $409k | 5.7k | 71.77 | |
| Banco Bradesco SA (BBD) | 0.0 | $406k | 107k | 3.81 | |
| Pinduoduo (PDD) | 0.0 | $401k | 4.7k | 85.74 | |
| America Movil Sab De Cv spon adr l | 0.0 | $401k | 32k | 12.67 | |
| Neophotonics Corp | 0.0 | $391k | 44k | 8.87 | |
| National Presto Industries (NPK) | 0.0 | $387k | 4.4k | 87.03 | |
| Builders FirstSource (BLDR) | 0.0 | $379k | 18k | 20.70 | |
| Diamondback Energy (FANG) | 0.0 | $379k | 9.1k | 41.80 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $376k | 7.6k | 49.17 | |
| Travelzoo (TZOO) | 0.0 | $373k | 66k | 5.63 | |
| Commercial Metals Company (CMC) | 0.0 | $370k | 18k | 20.38 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $368k | 26k | 14.29 | |
| Gran Tierra Energy | 0.0 | $364k | 1.1M | 0.35 | |
| Rocky Brands (RCKY) | 0.0 | $353k | 17k | 20.52 | |
| New Oriental Education & Tech | 0.0 | $353k | 2.7k | 129.97 | |
| FedEx Corporation (FDX) | 0.0 | $352k | 2.5k | 139.74 | |
| Donaldson Company (DCI) | 0.0 | $338k | 7.3k | 46.45 | |
| Marathon Oil Corporation (MRO) | 0.0 | $336k | 55k | 6.12 | |
| Antero Res (AR) | 0.0 | $332k | 131k | 2.54 | |
| Nelnet (NNI) | 0.0 | $331k | 6.9k | 47.69 | |
| Euronav Sa (EURN) | 0.0 | $322k | 40k | 8.15 | |
| Yum China Holdings (YUMC) | 0.0 | $321k | 6.7k | 48.04 | |
| Celestica (CLS) | 0.0 | $317k | 46k | 6.86 | |
| Hackett (HCKT) | 0.0 | $317k | 24k | 13.52 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $316k | 9.1k | 34.56 | |
| Brady Corporation (BRC) | 0.0 | $315k | 6.8k | 46.65 | |
| Modine Manufacturing (MOD) | 0.0 | $315k | 57k | 5.51 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $313k | 27k | 11.42 | |
| Onemain Holdings (OMF) | 0.0 | $306k | 13k | 24.49 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $303k | 40k | 7.63 | |
| Retrophin | 0.0 | $303k | 15k | 20.41 | |
| SkyWest (SKYW) | 0.0 | $297k | 9.1k | 32.52 | |
| Marchex (MCHX) | 0.0 | $291k | 184k | 1.58 | |
| Ashland (ASH) | 0.0 | $267k | 3.9k | 68.96 | |
| Ichor Holdings (ICHR) | 0.0 | $267k | 10k | 26.50 | |
| Cigna Corp (CI) | 0.0 | $254k | 1.4k | 187.04 | |
| Zto Express Cayman (ZTO) | 0.0 | $253k | 6.9k | 36.62 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $249k | 813.00 | 306.27 | |
| HealthStream (HSTM) | 0.0 | $247k | 11k | 22.11 | |
| Meridian Bioscience | 0.0 | $246k | 11k | 23.21 | |
| QCR Holdings (QCRH) | 0.0 | $238k | 7.7k | 31.06 | |
| Par Petroleum (PARR) | 0.0 | $238k | 27k | 8.97 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $237k | 3.5k | 67.35 | |
| Ambev Sa- (ABEV) | 0.0 | $231k | 88k | 2.64 | |
| Bank of America Corporation (BAC) | 0.0 | $227k | 9.6k | 23.68 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $224k | 8.7k | 25.90 | |
| Crawford & Company (CRD.A) | 0.0 | $216k | 28k | 7.86 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $215k | 3.8k | 56.65 | |
| Gold Fields (GFI) | 0.0 | $214k | 23k | 9.37 | |
| Emerson Electric (EMR) | 0.0 | $208k | 3.4k | 61.54 | |
| Cdw (CDW) | 0.0 | $204k | 1.8k | 116.04 | |
| Brooks Automation (AZTA) | 0.0 | $202k | 4.6k | 44.18 | |
| Endo International (ENDPQ) | 0.0 | $200k | 58k | 3.43 | |
| ScanSource (SCSC) | 0.0 | $193k | 8.0k | 24.07 | |
| Tsakos Energy Navigation (TNP) | 0.0 | $190k | 95k | 2.00 | |
| Primerica (PRI) | 0.0 | $188k | 1.6k | 116.19 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $187k | 9.8k | 18.99 | |
| Brightsphere Investment Group (BSIG) | 0.0 | $178k | 14k | 12.43 | |
| Rexnord | 0.0 | $171k | 5.9k | 28.99 | |
| Super Micro Computer (SMCI) | 0.0 | $170k | 6.0k | 28.27 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $170k | 2.7k | 63.91 | |
| Black Hills Corporation (BKH) | 0.0 | $166k | 2.9k | 56.50 | |
| Credicorp (BAP) | 0.0 | $164k | 1.2k | 133.44 | |
| Arcbest (ARCB) | 0.0 | $163k | 6.2k | 26.38 | |
| C&F Financial Corporation (CFFI) | 0.0 | $160k | 4.8k | 33.15 | |
| Paypal Holdings (PYPL) | 0.0 | $155k | 893.00 | 173.57 | |
| Enterprise Financial Services (EFSC) | 0.0 | $150k | 4.8k | 31.09 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $147k | 32k | 4.59 | |
| Macquarie Infrastructure Company | 0.0 | $146k | 4.8k | 30.54 | |
| Armstrong World Industries (AWI) | 0.0 | $144k | 1.9k | 77.75 | |
| Nic | 0.0 | $142k | 6.2k | 22.77 | |
| Stepan Company (SCL) | 0.0 | $132k | 1.4k | 97.06 | |
| Bwx Technologies (BWXT) | 0.0 | $130k | 2.3k | 56.25 | |
| Village Super Market (VLGEA) | 0.0 | $125k | 4.5k | 27.64 | |
| Primoris Services (PRIM) | 0.0 | $125k | 7.1k | 17.68 | |
| Photronics (PLAB) | 0.0 | $123k | 11k | 11.04 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $123k | 918.00 | 133.99 | |
| Ecopetrol (EC) | 0.0 | $119k | 11k | 11.12 | |
| Polaris Industries (PII) | 0.0 | $117k | 1.3k | 91.91 | |
| Vishay Precision (VPG) | 0.0 | $114k | 4.7k | 24.45 | |
| Kimball Electronics (KE) | 0.0 | $113k | 8.4k | 13.52 | |
| Gds Holdings ads (GDS) | 0.0 | $112k | 1.4k | 79.38 | |
| American Software (AMSWA) | 0.0 | $108k | 6.9k | 15.75 | |
| Enersis | 0.0 | $104k | 14k | 7.44 | |
| Capstar Finl Hldgs (CSTR) | 0.0 | $103k | 8.6k | 11.96 | |
| 58 Com Inc spon adr rep a | 0.0 | $99k | 1.8k | 53.86 | |
| Patterson Companies (PDCO) | 0.0 | $97k | 4.5k | 21.78 | |
| Globant S A (GLOB) | 0.0 | $95k | 639.00 | 148.67 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $94k | 1.1k | 87.85 | |
| Sapiens International Corp (SPNS) | 0.0 | $92k | 3.3k | 27.74 | |
| Avient Corp (AVNT) | 0.0 | $89k | 3.4k | 25.98 | |
| Donegal (DGICA) | 0.0 | $89k | 6.3k | 14.09 | |
| Autohome Inc- (ATHM) | 0.0 | $88k | 1.2k | 74.70 | |
| Quotient Technology | 0.0 | $86k | 12k | 7.26 | |
| Mobile TeleSystems OJSC | 0.0 | $85k | 9.3k | 9.14 | |
| Pepsi (PEP) | 0.0 | $85k | 646.00 | 131.58 | |
| Huazhu Group (HTHT) | 0.0 | $85k | 2.4k | 34.86 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $84k | 6.3k | 13.39 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $83k | 4.5k | 18.32 | |
| Monmouth R.E. Inv | 0.0 | $83k | 5.8k | 14.39 | |
| Iqiyi (IQ) | 0.0 | $82k | 3.6k | 23.09 | |
| Beazer Homes Usa (BZH) | 0.0 | $81k | 8.1k | 9.97 | |
| A10 Networks (ATEN) | 0.0 | $80k | 12k | 6.76 | |
| TeleNav | 0.0 | $77k | 14k | 5.48 | |
| Telefonica Brasil Sa | 0.0 | $74k | 8.4k | 8.79 | |
| Zai Lab (ZLAB) | 0.0 | $73k | 893.00 | 81.75 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $73k | 5.7k | 12.76 | |
| Preformed Line Products Company (PLPC) | 0.0 | $71k | 1.4k | 49.93 | |
| Vericel (VCEL) | 0.0 | $71k | 5.2k | 13.79 | |
| Harvard Bioscience (HBIO) | 0.0 | $69k | 22k | 3.10 | |
| Fonar Corporation (FONR) | 0.0 | $68k | 3.2k | 21.07 | |
| Cimarex Energy | 0.0 | $66k | 2.4k | 27.32 | |
| Sohu (SOHU) | 0.0 | $64k | 6.9k | 9.21 | |
| Open Text Corp (OTEX) | 0.0 | $55k | 1.3k | 42.31 | |
| Unitil Corporation (UTL) | 0.0 | $45k | 1.0k | 43.95 | |
| Corteva (CTVA) | 0.0 | $44k | 1.7k | 26.33 | |
| Sina Corporation | 0.0 | $42k | 1.2k | 35.47 | |
| Materion Corporation (MTRN) | 0.0 | $41k | 682.00 | 60.12 | |
| TriCo Bancshares (TCBK) | 0.0 | $37k | 1.2k | 30.35 | |
| First Fndtn (FFWM) | 0.0 | $36k | 2.2k | 16.18 | |
| Standex Int'l (SXI) | 0.0 | $36k | 630.00 | 57.14 | |
| Stewart Information Services Corporation (STC) | 0.0 | $35k | 1.1k | 31.79 | |
| Cosan Ltd shs a | 0.0 | $34k | 2.3k | 15.04 | |
| Heidrick & Struggles International (HSII) | 0.0 | $33k | 1.6k | 21.18 | |
| Hawkins (HWKN) | 0.0 | $32k | 763.00 | 41.94 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $21k | 1.9k | 11.35 | |
| South Plains Financial (SPFI) | 0.0 | $16k | 1.2k | 13.71 | |
| Lennar Corporation (LEN) | 0.0 | $16k | 265.00 | 60.38 | |
| Discover Financial Services (DFS) | 0.0 | $15k | 313.00 | 47.92 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $11k | 373.00 | 29.49 | |
| Yum! Brands (YUM) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Shutterstock (SSTK) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Eaton (ETN) | 0.0 | $3.0k | 44.00 | 68.18 |
