O'shaughnessy Asset Management

O'shaughnessy Asset Management as of Sept. 30, 2020

Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 2025 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ameriprise Financial Common (AMP) 3.1 $102M 663k 154.21
Celanese Corp Com Usd.01 Common (CE) 2.7 $91M 845k 107.51
Qualcomm Inc Com Usd.0001 Common (QCOM) 2.5 $84M 715k 117.75
Western Union Co Com Usd.01 Common (WU) 2.5 $83M 3.9M 21.44
Waters Corp Com Usd.01 Common (WAT) 2.5 $83M 422k 195.80
Lilly Common (LLY) 2.5 $82M 553k 148.10
Mckesson Corp Com Usd2 Common (MCK) 2.2 $74M 499k 149.03
Metlife Common (MET) 2.2 $74M 2.0M 37.19
Johnson Controls Intl Plc Com Usd16 Common (JCI) 2.2 $73M 1.8M 40.87
Ebay Inc Com Usd.001 Common (EBAY) 2.1 $71M 1.4M 52.13
Seagate Technology Plc Com Usd.00001 Common 1.9 $65M 1.3M 49.30
Synchrony Financial Com Usd.001 Common (SYF) 1.9 $65M 2.5M 26.18
Biogen Common (BIIB) 1.9 $64M 226k 283.87
Citigroup Inc Com Usd.01 Common (C) 1.9 $64M 1.5M 43.14
Cummins Inc Com Usd2.5 Common (CMI) 1.8 $60M 285k 211.27
Bank Of America Corp Com Usd2.5 Common (BAC) 1.7 $57M 2.4M 24.10
Starbucks Corp Common (SBUX) 1.7 $56M 650k 85.97
Oracle Corp Com Usd.01 Common (ORCL) 1.5 $52M 863k 59.73
Amgen Common (AMGN) 1.4 $48M 187k 254.30
Morgan Stanley Com Usd1 Common (MS) 1.4 $47M 961k 48.37
Altria Group Inc Com Usd1 Common (MO) 1.4 $45M 1.2M 38.66
Caterpillar Inc Com Usd1 Common (CAT) 1.3 $44M 293k 149.25
Apple Common (AAPL) 1.3 $44M 377k 115.84
Pfizer Inc Com Usd.1 Common (PFE) 1.2 $40M 1.1M 36.72
Host Hotels & Resorts Inc Com Usd1 Common (HST) 1.2 $39M 3.6M 10.80
Howmet Aerospace Inc Com Usd1 Common (HWM) 1.1 $37M 2.2M 16.73
Davita Inc Cl A Com Npv Vtg Common (DVA) 1.0 $35M 408k 85.72
Liberty Global Plc Sr C Com Usd .01 Common 1.0 $34M 1.7M 20.55
Vornado Realty Trust Sh Ben Int Usd.04 Common (VNO) 1.0 $34M 1.0M 33.73
Csx Corp Com Usd1 Common (CSX) 1.0 $33M 420k 77.72
Lyondellbasell Industries Nv Cl A Com Usd0.01 Common (LYB) 0.9 $31M 441k 70.53
Walgreens Boots Alliance Inc Com Usd1.25 Common (WBA) 0.9 $31M 865k 35.94
State Street Corp Com Usd1 Common (STT) 0.9 $30M 512k 59.36
Masco Corp Com Usd1 Common (MAS) 0.9 $28M 515k 55.18
Centurylink Inc Com Usd1 Common 0.9 $28M 2.8M 10.10
Equitable Holdings Common (EQH) 0.8 $26M 1.4M 18.25
At&t Inc Com Usd1 Common (T) 0.8 $26M 908k 28.52
Magna International Common (MGA) 0.8 $25M 551k 45.74
Best Buy Co Inc Com Usd.1 Common (BBY) 0.7 $24M 215k 111.36
Teradyne Inc Com Usd.125 Common (TER) 0.7 $24M 300k 79.51
Regions Financial Corp Com Usd.625 Common (RF) 0.7 $24M 2.0M 11.54
Jpmorgan Chase & Co Com Usd12 Common (JPM) 0.7 $23M 243k 96.30
Ishares Core U.s. Aggregate Common (AGG) 0.7 $23M 194k 118.06
Netapp Common (NTAP) 0.6 $21M 482k 43.86
Sun Life Financial Common (SLF) 0.6 $21M 513k 40.73
Ally Financial Inc Com Usd.01 Common (ALLY) 0.6 $21M 827k 25.09
Cf Industries Holdings Inc Com Usd.01 Common (CF) 0.6 $20M 640k 30.73
Boston Properties Inc Com Usd.01 Common (BXP) 0.6 $19M 241k 80.33
Manulife Financial Corp Common (MFC) 0.6 $19M 1.3M 13.90
Microsoft Corp Com Usd.00000625 Common (MSFT) 0.5 $18M 87k 210.33
Booking Holdings Inc Com Usd.008 Common (BKNG) 0.5 $17M 10k 1711.22
Annaly Capital Management Com Usd.01 Common 0.5 $17M 2.4M 7.12
Fifth Third Bancorp Com Usd6.67 Common (FITB) 0.5 $17M 792k 21.33
Cisco Systems Common (CSCO) 0.5 $16M 417k 39.42
Amazon.com Inc Com Usd.01 Common (AMZN) 0.4 $14M 4.4k 3148.76
Lam Research Corp Common (LRCX) 0.4 $14M 41k 331.92
Pnc Financial Svcs Group Inc Com Usd5 Common (PNC) 0.4 $14M 124k 109.94
Delta Air Lines Inc Com Usd.0001 Common (DAL) 0.4 $12M 386k 30.60
Prudential Financial Inc Com Usd.01 Common (PRU) 0.3 $12M 182k 63.55
Altice Usa Inc Com Cl A 0.01usd Common (ATUS) 0.3 $12M 444k 26.02
Regency Centers Corp Com Usd.01 Common (REG) 0.3 $11M 300k 38.04
Dow Inc Com Usd 0.01 Common (DOW) 0.3 $11M 227k 47.08
Ritchie Bros Auctioneers Common 0.3 $11M 177k 59.27
Intl Paper Co Com Usd1 Common (IP) 0.3 $10M 250k 40.55
Tfi International Common (TFII) 0.3 $10M 242k 41.79
Wheaton Precious Metals Corp Common (WPM) 0.3 $9.4M 191k 49.03
Kinross Gold Corp Common (KGC) 0.3 $9.4M 1.1M 8.82
Stantec Common (STN) 0.3 $9.3M 306k 30.35
Brp Inc Sub Vtg Common (DOOO) 0.3 $9.3M 175k 52.81
Canadian Imperial Bank Common (CM) 0.3 $8.9M 119k 74.70
Imperial Oil Common (IMO) 0.3 $8.7M 730k 11.96
Ishares Short-term Corporate Common (IGSB) 0.3 $8.4M 154k 54.91
Target Corp Com Usd1 Common (TGT) 0.3 $8.3M 53k 157.52
B2gold Corp Common (BTG) 0.2 $7.6M 1.2M 6.51
Lennar Corp Cl A Com Usd.1 Common (LEN) 0.2 $7.6M 93k 81.68
Yamana Gold Common 0.2 $7.1M 1.2M 5.68
Canadian Natural Resources Common (CNQ) 0.2 $6.9M 432k 16.02
Amerisourcebergen Corp Com Usd.01 Common (COR) 0.2 $6.8M 71k 96.96
Essex Property Trust Com Usd.0001 Common (ESS) 0.2 $6.4M 32k 200.90
Kroger Co Com Usd1 Common (KR) 0.2 $6.4M 188k 33.93
Barrick Gold Corp Common (GOLD) 0.2 $6.3M 223k 28.07
Cardinal Health Common (CAH) 0.2 $6.2M 132k 47.01
Amcor Plc Ord Common (AMCR) 0.2 $6.2M 556k 11.06
Citrix Systems Inc Com Usd.001 Common 0.2 $6.1M 45k 137.70
Adobe Common (ADBE) 0.2 $6.1M 12k 490.41
Discovery Inc Cl A Common 0.2 $6.1M 278k 21.77
Bank Of New York Mellon Corp Com Usd7.5 Common (BK) 0.2 $5.9M 171k 34.34
United Rentals Inc Com Usd.01 Common (URI) 0.2 $5.7M 33k 174.66
Taiwan Semiconductor Mfg Common (TSM) 0.2 $5.7M 70k 81.07
Facebook Inc Cl A Com Usd.000006 Common (META) 0.2 $5.6M 21k 261.88
Pan American Silver Corp Common (PAAS) 0.2 $5.5M 171k 32.13
Fortune Brands Home & Secur Com Usd.01 Common (FBIN) 0.1 $5.0M 58k 86.51
Nvidia Corp Com Usd.001 Common (NVDA) 0.1 $4.9M 9.0k 541.29
Eaton Corp Plc Com Usd.5 Common (ETN) 0.1 $4.9M 48k 102.03
Henry Schein Inc Com Usd.01 Common (HSIC) 0.1 $4.8M 82k 58.93
Kb Financial Group Common (KB) 0.1 $4.8M 149k 32.12
Electronic Arts Inc Com Usd.01 Common (EA) 0.1 $4.6M 36k 130.41
M & T Bank Corp Com Usd5 Common (MTB) 0.1 $4.6M 50k 92.09
Hca Healthcare Inc Com Usd0.01 Common (HCA) 0.1 $4.6M 37k 124.82
Home Depot Inc Com Usd.05 Common (HD) 0.1 $4.6M 17k 277.72
Johnson & Johnson Com Usd1 Common (JNJ) 0.1 $4.5M 30k 148.87
Sony Corp Common (SONY) 0.1 $4.5M 59k 76.75
Descartes Systems Group Common (DSGX) 0.1 $4.5M 79k 56.94
Silvercorp Metals Common (SVM) 0.1 $4.5M 621k 7.21
Bio-rad Laboratories Inc Cl A Com Usd1 Common (BIO) 0.1 $4.4M 8.5k 515.71
Conocophillips Com Usd1.25 Common (COP) 0.1 $4.4M 134k 32.84
Southwest Airlines Com Usd1 Common (LUV) 0.1 $4.3M 115k 37.54
Alphabet Inc Cl A Com Usd.001 Common (GOOGL) 0.1 $4.3M 2.9k 1465.78
T-mobile Us Common (TMUS) 0.1 $4.3M 38k 114.36
Celestica Inc Sub Vtg Common (CLS) 0.1 $4.2M 613k 6.90
Alphabet Inc Cl C Com Usd.001 Common (GOOG) 0.1 $4.2M 2.9k 1469.66
Allstate Corp Com Usd.01 Common (ALL) 0.1 $4.1M 44k 94.16
Procter & Gamble Common (PG) 0.1 $4.0M 29k 138.98
Rio Tinto Group Common (RIO) 0.1 $4.0M 66k 60.39
Sanfilippo John B&son Com Usd.01 Common (JBSS) 0.1 $3.9M 52k 75.53
Alibaba Group Hldg Common (BABA) 0.1 $3.9M 13k 293.96
Visa Inc Cl A Com Usd.0001 Common (V) 0.1 $3.9M 19k 199.97
Eastman Chemical Co Com Usd.01 Common (EMN) 0.1 $3.8M 48k 78.12
Leidos Holdings Inc Com Usd.01 Common (LDOS) 0.1 $3.7M 42k 89.18
Spdr S&p 500 Etf Trust Common (SPY) 0.1 $3.7M 11k 334.88
Whirlpool Corp Com Usd1 Common (WHR) 0.1 $3.6M 20k 183.89
Bank Of Nova Scotia Common (BNS) 0.1 $3.6M 86k 41.52
Unitedhealth Group Inc Com Usd.01 Common (UNH) 0.1 $3.5M 11k 311.78
Ishares Short Treasury Bond Common (SHV) 0.1 $3.4M 31k 110.69
Berkshire Hathaway Cl B Com Usd.0033 Common (BRK.B) 0.1 $3.4M 16k 212.95
Ishares 3-7 Year Treasury Bo Common (IEI) 0.1 $3.4M 26k 133.60
Tesla Inc Com Usd.001 Common (TSLA) 0.1 $3.4M 7.9k 429.00
Posco Common (PKX) 0.1 $3.4M 80k 41.86
Travelers Cos Common (TRV) 0.1 $3.3M 31k 108.19
Ishares 1-3 Year Treasury Bo Common (SHY) 0.1 $3.3M 38k 86.51
Mastec Inc Com Usd.1 Common (MTZ) 0.1 $3.3M 78k 42.28
Vanguard Dividend Apprec Etf Common (VIG) 0.1 $3.3M 26k 128.65
Mastercard Inc Cl A Com Usd.0001 Common (MA) 0.1 $3.3M 9.6k 338.14
Equinox Gold Corp Com Cl A Common (EQX) 0.1 $3.2M 277k 11.67
Synaptics Common (SYNA) 0.1 $3.2M 40k 80.56
United Microelectronics Corp Common (UMC) 0.1 $3.2M 660k 4.79
Bristol-myers Squibb Co Com Usd.1 Common (BMY) 0.1 $3.0M 50k 60.29
Goldman Sachs Group Inc Com Usd.01 Common (GS) 0.1 $3.0M 15k 200.99
Pultegroup Inc Com Usd.01 Common (PHM) 0.1 $2.9M 62k 46.29
Carlisle Cos Common (CSL) 0.1 $2.9M 23k 122.64
Suncor Energy Common (SU) 0.1 $2.7M 221k 12.21
China Mobile Common 0.1 $2.7M 83k 32.16
Skyworks Solutions Inc Com Usd.25 Common (SWKS) 0.1 $2.6M 18k 145.52
Sprott Common (SII) 0.1 $2.6M 76k 34.11
Honda Motor Common (HMC) 0.1 $2.6M 109k 23.70
Topbuild Corp Com Usd1 Common (BLD) 0.1 $2.5M 15k 170.93
Charter Communications Inc Cl A Common (CHTR) 0.1 $2.5M 3.9k 624.27
Omnicom Group Com Usd.5 Common (OMC) 0.1 $2.5M 50k 49.51
Mcdonald's Corp Common (MCD) 0.1 $2.5M 11k 219.53
Humana Common (HUM) 0.1 $2.4M 5.9k 414.28
Ihs Markit Ltd Com Usd.01 Common 0.1 $2.4M 31k 78.52
Ishares Iboxx Investment Gra Common (LQD) 0.1 $2.4M 18k 134.72
Cameco Corp Common (CCJ) 0.1 $2.4M 238k 10.10
Prestige Consumer Healthcare Com Usd.01 Common (PBH) 0.1 $2.4M 65k 36.47
Vedanta Common 0.1 $2.4M 320k 7.39
Disney Common (DIS) 0.1 $2.3M 19k 124.06
Intel Corp Common (INTC) 0.1 $2.3M 45k 51.80
Medtronic Plc Com Usd.1 Common (MDT) 0.1 $2.3M 22k 103.94
Nxp Semiconductors Nv Com Eur.01 Common (NXPI) 0.1 $2.3M 19k 124.82
Franco-nevada Corp Common (FNV) 0.1 $2.3M 16k 139.67
Hershey Co Com Usd1. Common (HSY) 0.1 $2.3M 16k 143.32
Darling Ingredients Inc Com Usd.01 Common (DAR) 0.1 $2.3M 64k 36.06
Nike Inc -cl B Cl B Common (NKE) 0.1 $2.3M 18k 125.55
Gms Inc Com Usd.01 Common (GMS) 0.1 $2.3M 95k 24.14
Horizon Therapeutics Pub Ltd Ord Usd.01 Common 0.1 $2.3M 29k 77.84
Hartford Financial Services Common (HIG) 0.1 $2.3M 62k 36.85
Total Se Common (TTE) 0.1 $2.3M 66k 34.29
Verizon Communications Inc Com Usd1 Common (VZ) 0.1 $2.3M 38k 59.50
Quidel Corp Common 0.1 $2.2M 10k 219.92
Newmont Corp Com Usd1.6 Common (NEM) 0.1 $2.2M 35k 63.45
Cgi Inc Cl A Com Npv Svtg Common (GIB) 0.1 $2.2M 33k 67.83
Activision Blizzard Common 0.1 $2.2M 28k 80.96
Thomson-reuters Corp Common 0.1 $2.2M 28k 79.78
Novartis Common (NVS) 0.1 $2.2M 25k 86.95
Equinix Inc Com Usd.001 Common (EQIX) 0.1 $2.2M 2.8k 760.11
Dr Reddy's Laboratories Common (RDY) 0.1 $2.2M 31k 69.57
Asml Holding Nv Adr Ny Common (ASML) 0.1 $2.2M 5.8k 369.25
Netflix Inc Com Usd.001 Common (NFLX) 0.1 $2.1M 4.3k 500.12
Texas Instruments Inc Com Usd1 Common (TXN) 0.1 $2.1M 15k 142.82
Autodesk Common (ADSK) 0.1 $2.1M 9.2k 231.05
Pepsico Inc Com Usd.0166 Common (PEP) 0.1 $2.1M 15k 138.61
Salesforce.com Inc Com Usd.001 Common (CRM) 0.1 $2.0M 8.1k 251.30
Progressive Corp-ohio Com Usd1 Common (PGR) 0.1 $2.0M 21k 94.66
Reliance Steel & Aluminum Common (RS) 0.1 $2.0M 20k 102.08
Cnooc Common 0.1 $2.0M 21k 96.04
Raymond James Financial Corp Com Usd.01 Common (RJF) 0.1 $2.0M 27k 72.77
Paypal Holdings Inc Com Usd.0001 Common (PYPL) 0.1 $2.0M 9.9k 197.02
Walmart Inc Com Usd.1 Common (WMT) 0.1 $2.0M 14k 139.92
Spartannash Common (SPTN) 0.1 $1.9M 116k 16.38
China Telecom Corp Ltd Spon Adr H Common 0.1 $1.9M 62k 30.02
Builders Firstsource Com Usd.01 Common (BLDR) 0.1 $1.8M 56k 32.68
Danaher Corp Com Usd.01 Common (DHR) 0.1 $1.8M 8.5k 215.36
Borgwarner Inc Com Usd.01 Common (BWA) 0.1 $1.8M 47k 38.74
Union Pacific Corp Com Usd2.5 Common (UNP) 0.1 $1.8M 9.2k 196.88
Old Dominion Freight Com Usd.1 Common (ODFL) 0.1 $1.8M 10k 180.96
Abbott Laboratories Common (ABT) 0.1 $1.8M 17k 108.82
Astrazeneca Common (AZN) 0.1 $1.8M 33k 54.79
Thermo Fisher Scientific Inc Com Usd1 Common (TMO) 0.1 $1.8M 4.1k 441.49
Bank Of Montreal Common (BMO) 0.1 $1.8M 31k 58.42
Accenture Plc Cla Usd.0000225 Common (ACN) 0.1 $1.8M 7.8k 225.95
Coca-cola Co Com Usd.5 Common (KO) 0.1 $1.8M 36k 49.37
Lowe's Cos Inc Com Usd.5 Common (LOW) 0.1 $1.7M 11k 165.87
Abbvie Inc Com Usd.01 Common (ABBV) 0.1 $1.7M 20k 87.63
Valero Energy Corp Com Usd1 Common (VLO) 0.1 $1.7M 40k 43.33
Turtle Beach Corp Com Usd.001 Common (HEAR) 0.1 $1.7M 92k 18.24
Orix Corp Common (IX) 0.1 $1.7M 27k 62.57
Comcast Corp Cl A Com Usd1 Common (CMCSA) 0.1 $1.7M 36k 46.26
Honeywell International Inc Com Usd1 Common (HON) 0.0 $1.7M 10k 164.60
Dell Technologies Inc Cl C Common (DELL) 0.0 $1.6M 24k 67.69
Packaging Corp Of America Com Usd.01 Common (PKG) 0.0 $1.6M 15k 109.02
Hibbett Sports Inc Com Usd.01 Common (HIBB) 0.0 $1.6M 41k 39.32
Sap Se Common (SAP) 0.0 $1.6M 10k 155.80
Merck & Co Common (MRK) 0.0 $1.6M 19k 82.97
Nomura Holdings Common (NMR) 0.0 $1.6M 341k 4.58
Emergent Biosolutions Inc Com Usd.01 Common (EBS) 0.0 $1.6M 15k 103.62
Linde Common 0.0 $1.5M 6.5k 238.16
Rent-a-center Inc Com Usd.01 Common (UPBD) 0.0 $1.5M 51k 29.90
Nextera Energy Common (NEE) 0.0 $1.5M 5.5k 277.52
Sysco Corp Com Usd1 Common (SYY) 0.0 $1.5M 25k 62.23
Meritage Homes Corp Common (MTH) 0.0 $1.5M 14k 110.43
Ishares Russell 1000 Etf Common (IWB) 0.0 $1.5M 8.1k 187.20
Vanguard Value Etf Common (VTV) 0.0 $1.5M 14k 104.54
Resmed Inc Com Usd.004 Common (RMD) 0.0 $1.5M 8.8k 171.44
Philip Morris International Common (PM) 0.0 $1.5M 20k 75.00
Mid-america Apt Cmntys Inc Com Usd.01 Common (MAA) 0.0 $1.5M 13k 115.95
Broadcom Inc Ord Common (AVGO) 0.0 $1.5M 4.0k 364.29
Chevron Corp Com Usd3 Common (CVX) 0.0 $1.5M 20k 72.00
WNS Common 0.0 $1.5M 23k 63.94
Wipro Common (WIT) 0.0 $1.5M 309k 4.70
Sumitomo Mitsui Financial Gr Common (SMFG) 0.0 $1.4M 258k 5.59
Algonquin Power & Util Corp Common (AQN) 0.0 $1.4M 98k 14.51
Smucker Common (SJM) 0.0 $1.4M 12k 115.54
Costco Wholesale Corp Com Usd.1 Common (COST) 0.0 $1.4M 4.0k 355.00
Colliers Intl Group Inc Com Npv Svtg Common (CIGI) 0.0 $1.4M 21k 66.56
Chipmos Technologies Common (IMOS) 0.0 $1.4M 73k 19.27
Church & Dwight Common (CHD) 0.0 $1.4M 15k 93.74
Jabil Inc Com Usd.001 Common (JBL) 0.0 $1.4M 41k 34.27
American Tower Corp Com Usd0.01 Common (AMT) 0.0 $1.4M 5.7k 241.73
Sanofi Common (SNY) 0.0 $1.4M 27k 50.17
Ecopetrol Sa Spon Ads Common (EC) 0.0 $1.4M 138k 9.84
Bce Common (BCE) 0.0 $1.4M 33k 41.43
Sba Communications Corp Com Usd.01 Common (SBAC) 0.0 $1.3M 4.2k 318.54
The Unilever Group Ny Shs Usd20 Common 0.0 $1.3M 22k 60.42
S&p Global Inc Com Usd1 Common (SPGI) 0.0 $1.3M 3.7k 360.56
Hub Group Inc -cl A Cl A Com Usd.01 Common (HUBG) 0.0 $1.3M 26k 50.23
Dht Holdings Inc Com Usd.01 Common (DHT) 0.0 $1.3M 254k 5.16
Ishares 7-10 Year Treasury B Common (IEF) 0.0 $1.3M 11k 121.85
Amkor Technology Inc Com Usd.001 Common (AMKR) 0.0 $1.3M 116k 11.21
Cenovus Energy Common (CVE) 0.0 $1.3M 333k 3.90
Gravity Co Ltd - Common (GRVY) 0.0 $1.3M 9.1k 143.38
Collectors Universe Inc Com Usd.001 Common 0.0 $1.3M 26k 49.58
Office Properties Income Tr Com Usd.01 Sbi Common (OPI) 0.0 $1.3M 62k 20.74
Fidelity National Info Svcs Common (FIS) 0.0 $1.3M 8.7k 147.16
Perkinelmer Inc Com Usd1 Common (RVTY) 0.0 $1.3M 10k 125.57
Ingles Markets Inc -cl A Cl A Com Usd.05 Common (IMKTA) 0.0 $1.3M 33k 38.10
Houlihan Lokey Inc Cl A Com Usd.001 Common (HLI) 0.0 $1.2M 21k 59.19
Toyota Motor Corp Common (TM) 0.0 $1.2M 9.4k 132.40
Nuance Communications Inc Com Usd.001 Common 0.0 $1.2M 37k 33.23
Hewlett Packard Enterprise Com Usd.01 Common (HPE) 0.0 $1.2M 131k 9.37
Bhp Group Common (BHP) 0.0 $1.2M 24k 51.70
Nucor Corp Com Usd.4 Common (NUE) 0.0 $1.2M 27k 44.86
Inovalon Holdings Inc Cl A Com Usd.000005 Common 0.0 $1.2M 46k 26.53
Ies Holdings Inc Com Usd.01 Common (IESC) 0.0 $1.2M 38k 31.79
Lkq Corp Common (LKQ) 0.0 $1.2M 44k 27.72
Schneider National Inc Com Cl B Common (SNDR) 0.0 $1.2M 49k 24.78
Owens & Minor Inc Com Usd2 Common (OMI) 0.0 $1.2M 48k 25.16
China Yuchai International Com Usd.1 Common (CYD) 0.0 $1.2M 66k 18.00
Sykes Enterprises Inc Com Usd.01 Common 0.0 $1.2M 35k 34.24
Capital One Financial Corp Com Usd.01 Common (COF) 0.0 $1.2M 17k 71.84
Hci Group Common (HCI) 0.0 $1.1M 23k 49.38
WPP Common (WPP) 0.0 $1.1M 29k 39.23
Sapiens International Corp Com Ang1 Common (SPNS) 0.0 $1.1M 37k 30.60
Hunt Common (JBHT) 0.0 $1.1M 8.9k 126.65
Hni Corp Com Usd1 Common (HNI) 0.0 $1.1M 36k 31.38
Central Garden & Pet Co Cl A Com Usd.01 Common (CENTA) 0.0 $1.1M 31k 36.17
Steris Common (STE) 0.0 $1.1M 6.4k 176.24
Novo Nordisk A/s Common (NVO) 0.0 $1.1M 16k 69.45
Spx Corp Com Usd1 Common 0.0 $1.1M 24k 46.52
Dover Corp Com Usd1 Common (DOV) 0.0 $1.1M 10k 108.34
Lockheed Martin Corp Com Usd1 Common (LMT) 0.0 $1.1M 2.9k 383.20
American Public Education Com Usd.01 Common (APEI) 0.0 $1.1M 39k 28.25
Cadence Design Systems Inc Com Usd.01 Common (CDNS) 0.0 $1.1M 10k 106.67
Commercial Metals Com Usd5 Common (CMC) 0.0 $1.1M 54k 19.99
Cintas Corp Common (CTAS) 0.0 $1.1M 3.2k 332.70
Usana Health Sciences Common (USNA) 0.0 $1.1M 14k 73.77
Lattice Semiconductor Corp Com Usd.01 Common (LSCC) 0.0 $1.1M 36k 29.02
Retractable Technologies Common (RVP) 0.0 $1.0M 156k 6.66
CRH Common 0.0 $1.0M 29k 36.08
China Unicom Common 0.0 $1.0M 158k 6.54
Idexx Labs Inc Com Usd.1 Common (IDXX) 0.0 $1.0M 2.6k 393.13
Air Products & Chemicals Inc Com Usd1 Common (APD) 0.0 $1.0M 3.5k 297.97
Innoviva Inc Com Usd.01 Common (INVA) 0.0 $1.0M 98k 10.45
Synnex Corp Com Usd.001 Common (SNX) 0.0 $1.0M 7.3k 140.09
Interpublic Group Of Cos Com Usd.1 Common (IPG) 0.0 $1.0M 61k 16.67
Royal Bank Of Canada Common (RY) 0.0 $1.0M 15k 70.11
Boise Cascade Co Com Usd.01 Common (BCC) 0.0 $1.0M 25k 39.97
Jd.com Common (JD) 0.0 $1.0M 13k 77.62
Norbord Common 0.0 $1.0M 34k 29.53
Fortuna Silver Mines Common (FSM) 0.0 $991k 156k 6.36
Henry Common (JKHY) 0.0 $988k 6.1k 162.66
Intuit Common (INTU) 0.0 $979k 3.0k 326.12
Franklin Electric Co Inc Com Usd.1 Common (FELE) 0.0 $974k 17k 58.94
Fiat Chrysler Automobiles Nv Ord Eur.01 Common 0.0 $969k 79k 12.22
Benchmark Electronics Inc Com Usd.01 Common (BHE) 0.0 $954k 47k 20.18
Gibraltar Industries Inc Com Usd.01 Common (ROCK) 0.0 $942k 14k 65.28
Sherwin-williams Co Com Usd1 Common (SHW) 0.0 $938k 1.3k 696.88
Tim Participacoes Sa Spons Common 0.0 $930k 81k 11.53
Petmed Express Inc Com Usd.001 Common (PETS) 0.0 $928k 29k 31.69
Ing Groep Nv Common (ING) 0.0 $925k 131k 7.08
Toronto Dominion Bank Common (TD) 0.0 $914k 20k 46.23
Simulations Plus Inc Com Usd.001 Common (SLP) 0.0 $909k 12k 75.58
Teladoc Health Inc Com Usd.001 Common (TDOC) 0.0 $907k 4.1k 219.83
Sandstorm Gold Common (SAND) 0.0 $905k 107k 8.44
Boeing Co Com Usd5 Common (BA) 0.0 $898k 5.4k 165.19
Manpowergroup Common (MAN) 0.0 $889k 12k 73.29
Koninklijke Philips Nv Ny Common (PHG) 0.0 $886k 19k 47.14
Tetra Tech Inc Com Usd.01 Common (TTEK) 0.0 $886k 9.3k 95.67
Intl Business Machines Corp Com Usd.2 Common (IBM) 0.0 $885k 7.3k 121.70
Cirrus Logic Common (CRUS) 0.0 $884k 13k 67.62
Medpace Holdings Inc Com Usd.01 Common (MEDP) 0.0 $878k 7.8k 111.98
3M Common (MMM) 0.0 $875k 5.5k 160.20
Canadian National Railway Common (CNI) 0.0 $874k 8.2k 106.43
Hologic Inc Com Usd.01 Common (HOLX) 0.0 $868k 13k 66.46
Lpl Financial Holdings Inc Com Usd.01 Common (LPLA) 0.0 $860k 11k 76.70
Citizens Financial Group Inc Com Usd.01 Common (CFG) 0.0 $857k 34k 25.29
General Mills Inc Com Usd.75 Common (GIS) 0.0 $849k 14k 61.71
Big 5 Sporting Goods Corp Com Usd.01 Common (BGFV) 0.0 $846k 113k 7.48
United Parcel Service Inc Cl B Com Usd.01 Common (UPS) 0.0 $840k 5.0k 166.57
American Express Co Com Usd.6 Common (AXP) 0.0 $839k 8.4k 100.24
Natwest Group Plc Sp Adr Rep Common 0.0 $838k 312k 2.69
Agnico Eagle Mines Common (AEM) 0.0 $838k 11k 79.64
Mondelez International Inc Cl A Common (MDLZ) 0.0 $838k 15k 57.44
China Petroleum & Chem Corp Common 0.0 $833k 21k 40.48
Colgate-palmolive Co Com Usd1 Common (CL) 0.0 $831k 11k 77.13
Cno Financial Group Common (CNO) 0.0 $829k 52k 16.04
Grupo Aeroportuario Del Cent Common (OMAB) 0.0 $828k 23k 36.75
Providence Service Corp Cl A Com Usd.001 Common 0.0 $814k 8.7k 93.18
Sturm Ruger & Co Inc Com Usd1 Common (RGR) 0.0 $814k 13k 61.32
Deckers Outdoor Corp Com Usd.01 Common (DECK) 0.0 $814k 3.7k 220.54
Ennis Inc Com Usd2.5 Common (EBF) 0.0 $813k 47k 17.44
Exxon Mobil Corp Common (XOM) 0.0 $813k 24k 34.32
Grupo Aeroportuario Del Paci Common (PAC) 0.0 $810k 10k 80.69
Zoetis Inc Cl A Com Usd.01 Common (ZTS) 0.0 $808k 4.9k 165.30
Prologis Inc Com Usd.01 Common (PLD) 0.0 $805k 8.0k 100.65
Galiano Gold Common (GAU) 0.0 $801k 583k 1.37
Landstar System Inc Com Usd.01 Common (LSTR) 0.0 $799k 6.4k 125.55
New Oriental Ed & Tech Adr Usd Common 0.0 $797k 5.3k 149.42
China Distance Education-adr Ads Common 0.0 $791k 83k 9.58
Cdw Corp Com Usd.01 Common (CDW) 0.0 $788k 6.6k 119.47
Anthem Inc Com Usd.01 Common (ELV) 0.0 $787k 2.9k 268.42
Intuitive Surgical Inc Com Usd.001 Common (ISRG) 0.0 $787k 1.1k 709.65
Qualys Inc Com Usd0.001 Common (QLYS) 0.0 $786k 8.0k 98.27
Exp World Holdings Common (EXPI) 0.0 $781k 19k 40.42
Channeladvisor Corp Com Usd.001 Common 0.0 $777k 54k 14.50
Great Panther Mining Common 0.0 $776k 884k 0.88
Diageo Common (DEO) 0.0 $775k 5.6k 137.61
Advanced Micro Devices Com Usd.01 Common (AMD) 0.0 $768k 9.4k 82.02
Tjx Cos Common (TJX) 0.0 $763k 14k 55.65
Sprouts Farmers Market Com Usd.001 Common (SFM) 0.0 $763k 36k 20.98
Coca-cola European Partners Ord Common (CCEP) 0.0 $762k 20k 38.83
Ssr Mining Common (SSRM) 0.0 $758k 41k 18.65
West Pharmaceutical Svsc Inc Com Usd.25 Common (WST) 0.0 $752k 2.7k 275.36
Renewable Energy Group Inc Com Usd.0001 Common 0.0 $749k 14k 53.47
Joyy Inc - Common (YY) 0.0 $744k 9.2k 80.64
Pinduoduo Inc - Common (PDD) 0.0 $737k 9.9k 74.15
Acushnet Holdings Corp Com Usd.001 Common (GOLF) 0.0 $735k 22k 33.69
Illinois Tool Works Common (ITW) 0.0 $732k 3.8k 193.14
Mitek Systems Inc Com Usd.001 Common (MITK) 0.0 $727k 57k 12.78
Ufp Industries Common (UFPI) 0.0 $721k 13k 56.66
Atkore Intl Group Inc Com Usd.01 Common (ATKR) 0.0 $721k 32k 22.77
Cvs Health Corp Com Usd1 Common (CVS) 0.0 $719k 12k 58.45
Kamada Ltd Com Ils1. Common (KMDA) 0.0 $718k 86k 8.36
Conmed Corp Com Usd.01 Common (CNMD) 0.0 $716k 9.1k 78.92
Rh Com Usd.0001 Common (RH) 0.0 $715k 1.9k 383.38
Ternium Sa -adr Ads Usd Common (TX) 0.0 $713k 38k 18.83
Fiserv Inc Com Usd.01 Common (FI) 0.0 $710k 6.9k 103.08
Pool Corp Com Usd.001 Common (POOL) 0.0 $709k 2.1k 334.75
Dollar General Corp Com Usd.875 Common (DG) 0.0 $705k 3.4k 209.63
Blackrock Inc Com Usd.01 Common (BLK) 0.0 $705k 1.3k 563.55
Magic Software Enterprises Ord Nis.1 Common (MGIC) 0.0 $699k 53k 13.22
United Therapeutics Corp Com Usd.01 Common (UTHR) 0.0 $698k 6.9k 101.17
Columbus Mckinnon Corp Com Usd.01 Common (CMCO) 0.0 $696k 21k 33.11
Papa Johns International Inc Com Usd.01 Common (PZZA) 0.0 $689k 8.4k 82.48
Tribune Publishing Co Com Usd.01 Common 0.0 $685k 59k 11.68
Technology Select Sect Spdr Common (XLK) 0.0 $685k 5.9k 116.71
Clorox Co/de Com Usd1 Common (CLX) 0.0 $681k 3.2k 210.31
Edwards Lifesciences Corp Com Usd1 Common (EW) 0.0 $681k 8.5k 79.85
Aon Plc Cl A Ord Common (AON) 0.0 $680k 3.3k 206.25
Voya Financial Inc Com Usd.01 Common (VOYA) 0.0 $677k 14k 47.89
Eog Resources Common (EOG) 0.0 $670k 19k 35.93
Automatic Data Processing Common (ADP) 0.0 $668k 4.8k 139.40
Kimberly-clark Corp Com Usd1.25 Common (KMB) 0.0 $658k 4.5k 147.77
Vanguard Total Stock Mkt Etf Common (VTI) 0.0 $658k 3.9k 170.38
Raytheon Technologies Corp Com Usd5 Common (RTX) 0.0 $656k 11k 57.56
Tyson Foods Inc -cl A Cl A Com Usd.1 Common (TSN) 0.0 $646k 11k 59.44
Escalade Inc Com Usd1 Common (ESCA) 0.0 $643k 35k 18.28
Stryker Corp Com Usd10 Common (SYK) 0.0 $642k 3.1k 208.51
Sportsmans Warehouse Hldgs Com Usd.01 Common (SPWH) 0.0 $634k 44k 14.33
Model N Inc Com Usd.00015 Common (MODN) 0.0 $626k 18k 35.36
Textron Inc Com Usd.125 Common (TXT) 0.0 $621k 17k 36.10
Shopify Inc Cl A Sub Vtg Common (SHOP) 0.0 $620k 606.00 1023.10
Servicenow Inc Com Usd.001 Common (NOW) 0.0 $615k 1.3k 485.02
Glaxosmithkline Common 0.0 $613k 16k 37.64
Sps Commerce Inc Com Usd.001 Common (SPSC) 0.0 $612k 7.8k 78.01
Pennymac Financial Services Cl A Com Usd.0001 Common (PFSI) 0.0 $604k 10k 58.28
Norfolk Southern Corp Com Usd1 Common (NSC) 0.0 $604k 2.8k 214.11
Wells Fargo & Co Com Usd1.67 Common (WFC) 0.0 $602k 26k 23.51
Nu Skin Enterprises -cl A Cl A Com Usd.001 Common (NUS) 0.0 $592k 12k 50.08
Techtarget Inc Com Usd.001 Common (TTGT) 0.0 $586k 13k 44.06
Ubs Group Ag Ord Shrs Common (UBS) 0.0 $585k 53k 11.15
Crown Castle Intl Corp Com Usd.01 Common (CCI) 0.0 $580k 3.5k 166.62
Invitation Homes Inc Com Usd0.01 Common (INVH) 0.0 $579k 21k 27.98
Lsi Industries Inc Com Usd.01 Common (LYTS) 0.0 $577k 85k 6.75
Micron Technology Inc Com Usd.1 Common (MU) 0.0 $577k 12k 46.99
Vertex Pharmaceuticals Inc Com Usd.01 Common (VRTX) 0.0 $577k 2.1k 272.30
Rlj Lodging Trust Com Usd.01 Common (RLJ) 0.0 $572k 66k 8.66
Investors Real Estate Trust Common 0.0 $570k 8.7k 65.32
Canadian Solar Common (CSIQ) 0.0 $570k 16k 35.12
Nevro Corp Com Usd0.001 Common (NVRO) 0.0 $568k 4.1k 139.56
Cigna Corp Com Usd1 Common (CI) 0.0 $564k 3.3k 169.37
Regal Beloit Corp Common (RRX) 0.0 $559k 6.0k 93.93
Hecla Mining Co Com Usd.25 Common (HL) 0.0 $555k 109k 5.09
Restaurant Brands Intl Inc Com Usd.01 Common (QSR) 0.0 $555k 9.6k 57.52
Roper Technologies Inc Com Usd.01 Common (ROP) 0.0 $554k 1.4k 394.87
Vulcan Materials Co Com Usd1 Common (VMC) 0.0 $546k 4.0k 135.42
Mobile Telesystems Pjsc Common 0.0 $545k 62k 8.73
Vanguard S&p 500 Etf Common (VOO) 0.0 $543k 1.8k 307.65
Cohen & Steers Inc Com Usd.01 Common (CNS) 0.0 $542k 9.7k 55.86
Orion Energy Systems Common (OESX) 0.0 $538k 71k 7.56
Waste Management Common (WM) 0.0 $538k 4.8k 113.07
Kt Corp Common (KT) 0.0 $538k 56k 9.61
Big Lots Inc Com Usd.01 Common (BIG) 0.0 $532k 12k 44.72
British Amer Tobacco Common (BTI) 0.0 $525k 15k 36.13
Truist Financial Corp Com Usd5 Common (TFC) 0.0 $524k 14k 38.03
Boston Scientific Corp Com Usd.01 Common (BSX) 0.0 $523k 14k 38.23
Kforce Inc Com Usd.01 Common (KFRC) 0.0 $521k 16k 32.15
Foundation Bldg Mrl Inc Com Usd0.001 Common 0.0 $519k 33k 15.71
Biospecifics Technologies Cp Com Usd.001 Common 0.0 $518k 9.8k 52.93
Analog Devices Com Usd.16 Common (ADI) 0.0 $515k 4.4k 116.83
Synopsys Inc Com Usd.01 Common (SNPS) 0.0 $512k 2.4k 213.96
Vanguard Info Tech Etf Common (VGT) 0.0 $510k 1.6k 311.55
Corcept Therapeutics Inc Com Usd.00001 Common (CORT) 0.0 $508k 29k 17.45
Duke Energy Corp Common (DUK) 0.0 $506k 5.7k 88.55
Aegon Nv Ny Shr Common 0.0 $505k 197k 2.56
Arrowhead Pharmaceuticals Com Usd.001 Common (ARWR) 0.0 $504k 12k 43.19
Transalta Corp Common (TAC) 0.0 $501k 82k 6.14
Mechel Pao Common 0.0 $498k 330k 1.51
Intercontinental Exchange Com Usd.01 Common (ICE) 0.0 $496k 5.0k 100.12
Gentex Corp Com Usd.06 Common (GNTX) 0.0 $492k 19k 25.75
Precision Drilling Corp Common 0.0 $488k 783k 0.62
Chubb Ltd Ord Kyd.125 Common (CB) 0.0 $485k 4.2k 116.11
Appfolio Inc Cl A Com Usd.0001 Common (APPF) 0.0 $483k 3.4k 142.18
Merchants Bancorp Common (MBIN) 0.0 $483k 25k 19.72
Cogent Communications Hldgs Com Usd.001 Common (CCOI) 0.0 $482k 8.0k 60.23
Smith & Nephew Common (SNN) 0.0 $481k 12k 39.13
Select Medical Holdings Corp Com Usd.001 Common (SEM) 0.0 $481k 23k 20.86
Enbridge Common (ENB) 0.0 $477k 16k 29.22
Moody's Corp Com Usd.01 Common (MCO) 0.0 $477k 1.6k 289.79
Shenandoah Telecommun Co Com Usd10 Common (SHEN) 0.0 $473k 11k 44.59
Dominion Energy Common (D) 0.0 $472k 6.0k 78.93
Digital Realty Trust Inc Com Usd.01 Common (DLR) 0.0 $471k 3.2k 146.82
Marsh & Mclennan Cos Com Usd1 Common (MMC) 0.0 $468k 4.1k 114.65
Ishares 0-5 Yr Hy Corp Bond Common (SHYG) 0.0 $466k 11k 43.96
Cyberoptics Corp Common 0.0 $464k 15k 31.92
Deere & Co Com Usd1 Common (DE) 0.0 $463k 2.1k 221.43
Kraton Corp Com Usd.01 Common 0.0 $462k 26k 17.82
Shinhan Financial Group Common (SHG) 0.0 $460k 20k 22.95
Industrias Bachoco Sab De Cv Common 0.0 $457k 12k 38.30
Lhc Group Inc Com Usd.01 Common 0.0 $457k 2.1k 213.25
Molina Healthcare Inc Com Usd.001 Common (MOH) 0.0 $456k 2.5k 183.21
Audiocodes Ltd Ord Nis.01 Common (AUDC) 0.0 $456k 15k 31.43
A-mark Precious Metals Inc Com Usd.01 Common (AMRK) 0.0 $453k 13k 33.70
Logitech International Sa Ord Common (LOGI) 0.0 $451k 5.8k 77.28
Arena Pharmaceuticals Inc Com Usd.0001 Common 0.0 $443k 5.9k 74.83
Infosys Ltd Spn Adr 1/4 Sh Common (INFY) 0.0 $441k 32k 13.81
Murphy Usa Inc Com Usd.01 Common (MUSA) 0.0 $439k 3.4k 128.70
Lamb Weston Holdings Inc Com Usd1 Common (LW) 0.0 $438k 6.6k 66.26
Perion Network Ltd Ord Usd Common (PERI) 0.0 $435k 62k 6.98
Mitsubishi Ufj Financial Grp Common (MUFG) 0.0 $431k 108k 4.01
Siga Technologies Inc Com Usd.0001 Common (SIGA) 0.0 $429k 62k 6.89
Takeda Pharmaceutical Common (TAK) 0.0 $427k 24k 17.85
China Eastern Airlines Corp Spon Adr Cl H Common 0.0 $427k 20k 21.59
Fedex Corp Com Usd.1 Common (FDX) 0.0 $425k 1.7k 251.63
Intercontinental Hotels Grp Common (IHG) 0.0 $424k 8.1k 52.45
Northrop Grumman Corp Common (NOC) 0.0 $423k 1.3k 315.67
Pfsweb Inc Com Usd.001 Common 0.0 $423k 63k 6.69
Cerner Corp Com Usd.01 Common 0.0 $418k 5.8k 72.28
Blackstone Group Inc Com Unit Common (BX) 0.0 $418k 8.0k 52.17
Sanmina Corp Com Usd.01 Common (SANM) 0.0 $415k 15k 27.09
National Beverage Corp Com Usd.01 Common (FIZZ) 0.0 $413k 6.1k 68.11
Banco Santander Brasil - Common (BSBR) 0.0 $412k 84k 4.94
Lauder Common (EL) 0.0 $411k 1.9k 218.50
Comerica Inc Com Usd5 Common (CMA) 0.0 $410k 11k 38.29
Educational Development Corp Com Usd.2 Common (EDUC) 0.0 $410k 24k 16.79
Sinopec Shanghai Petrochem Common 0.0 $410k 22k 18.35
Relx Plc Sp Common (RELX) 0.0 $408k 18k 22.39
Grupo Aeroportuario Sureste Common (ASR) 0.0 $404k 3.5k 115.93
Oil Dri Corp America Com Usd.1 Common (ODC) 0.0 $402k 11k 35.81
Universal Logistics Hldgs Common (ULH) 0.0 $397k 19k 20.85
Gci Liberty Inc Cl A Common 0.0 $395k 4.8k 82.05
Vanguard Mid-cap Etf Common (VO) 0.0 $393k 2.2k 176.39
Echo Global Logistics Inc Com Usd.01 Common 0.0 $392k 15k 25.81
Odp Corp Com Usd.01 Common (ODP) 0.0 $391k 20k 19.48
Applied Materials Common (AMAT) 0.0 $389k 6.5k 59.43
Southern Co Com Usd5 Common (SO) 0.0 $389k 7.2k 54.16
Thor Industries Inc Com Usd.01 Common (THO) 0.0 $389k 4.1k 95.27
Alico Inc Com Usd1 Common (ALCO) 0.0 $388k 14k 28.63
Eagle Pharmaceuticals Inc Com Usd.001 Common (EGRX) 0.0 $388k 9.1k 42.55
Ishares Russell 1000 Value E Common (IWD) 0.0 $386k 3.3k 118.04
Becton Dickinson & Co Com Usd1 Common (BDX) 0.0 $384k 1.6k 232.87
Donegal Group Inc Cl A Common (DGICA) 0.0 $383k 27k 14.07
Docusign Inc Com Usd0.0001 Common (DOCU) 0.0 $382k 1.8k 215.45
Patterson Cos Inc Com Usd.01 Common (PDCO) 0.0 $380k 16k 24.16
Aviat Networks Inc Com Usd.01 Common (AVNW) 0.0 $380k 17k 21.96
Dexcom Inc Com Usd.001 Common (DXCM) 0.0 $378k 916.00 412.66
Hersha Hospitality Trust Shs Ben Int Usd.01 Common 0.0 $378k 68k 5.54
Weis Markets Common (WMK) 0.0 $377k 7.8k 48.04
Rush Enterprises Inc Cl A Com Usd.01 Common (RUSHA) 0.0 $376k 7.4k 50.65
Illumina Inc Com Usd.01 Common (ILMN) 0.0 $373k 1.2k 309.29
Fti Consulting Inc Cl A Com Usd.01 Common (FCN) 0.0 $373k 3.5k 106.24
Autozone Common (AZO) 0.0 $369k 313.00 1178.91
Aaron's Inc Com Usd.5 Common 0.0 $367k 6.5k 56.68
Motorola Solutions Inc Com Usd.01 Common (MSI) 0.0 $365k 2.3k 156.92
Taseko Mines Common (TGB) 0.0 $365k 345k 1.06
Veon Common 0.0 $364k 289k 1.26
Regeneron Pharmaceuticals Com Usd.001 Common (REGN) 0.0 $362k 647.00 559.51
Hanesbrands Inc Com Usd.01 Common (HBI) 0.0 $362k 23k 15.73
Mastech Digital Inc Com Usd.01 Common (MHH) 0.0 $360k 20k 18.02
Buckle Inc Com Usd.05 Common (BKE) 0.0 $359k 18k 20.43
Luminex Corp Com Usd.001 Common 0.0 $359k 14k 26.34
Olympic Steel Common (ZEUS) 0.0 $359k 32k 11.36
Cheetah Mobile Inc - Common 0.0 $357k 173k 2.06
D R Horton Inc Com Usd.01 Common (DHI) 0.0 $356k 4.7k 75.65
American Software -cl A Cl A Com Usd.1 Common (AMSWA) 0.0 $354k 25k 14.09
Inphi Corp Com Usd.001 Common 0.0 $353k 3.1k 112.64
Alaska Communications Sys Gp Com Usd.01 Common 0.0 $353k 177k 2.00
Agco Corp Com Usd.01 Common (AGCO) 0.0 $349k 4.7k 74.22
Nic Common 0.0 $349k 18k 19.78
Retrophin Common 0.0 $347k 19k 18.53
Vanguard Small-cap Etf Common (VB) 0.0 $346k 2.3k 153.78
Stepan Co Com Usd1 Common (SCL) 0.0 $346k 3.2k 109.32
Winnebago Industries Com Usd.5 Common (WGO) 0.0 $346k 6.7k 51.78
Lakeland Industries Inc Com Usd1 Common (LAKE) 0.0 $346k 18k 19.80
U S Bancorp Com Usd5 Common (USB) 0.0 $344k 9.6k 35.88
Cme Group Inc Cl A Com Usd.01 Common (CME) 0.0 $344k 2.1k 167.40
Lumentum Holdings Inc Com Usd.001 Common (LITE) 0.0 $344k 4.6k 75.22
Herbalife Nutrition Ltd Com Usd.001 Common (HLF) 0.0 $343k 7.3k 46.68
Weyerhaeuser Co Com Usd1.875 Common (WY) 0.0 $342k 12k 28.55
Transunion Com Usd0.01 Common (TRU) 0.0 $341k 4.1k 84.14
PERSPECTA INC When Issued Common 0.0 $341k 18k 19.52
Century Bancorp Inc/ma Cl A Common 0.0 $339k 5.2k 65.77
Agilysys Common (AGYS) 0.0 $337k 14k 24.19
Hanover Insurance Group Inc Com Usd.01 Common (THG) 0.0 $337k 3.6k 93.15
On Semiconductor Corp Com Usd.01 Common (ON) 0.0 $335k 15k 21.72
Mettler-toledo Intl Inc Com Usd.01 Common (MTD) 0.0 $334k 346.00 965.32
Globe Life Inc Com Usd1 Common (GL) 0.0 $333k 4.2k 79.99
Badger Meter Inc Com Usd1 Common (BMI) 0.0 $332k 5.1k 65.47
Royal Dutch Shell Plc Adr Cl A Common 0.0 $329k 13k 25.20
World Fuel Services Corp Com Usd.01 Common (WKC) 0.0 $329k 16k 21.21
Uber Technologies Common (UBER) 0.0 $328k 9.0k 36.53
Tri Pointe Group Inc Com Usd.01 Common (TPH) 0.0 $328k 18k 18.18
Natural Grocers Vitamin Ctge Com Usd.001 Common (NGVC) 0.0 $327k 33k 9.85
Marinemax Inc Com Usd.001 Common (HZO) 0.0 $325k 13k 25.70
Zoom Video Comunications Inc Com Cl A Common (ZM) 0.0 $325k 692.00 469.65
Vodafone Group Common (VOD) 0.0 $324k 24k 13.44
Marriott Intl Inc Cl A Common (MAR) 0.0 $320k 3.5k 92.49
Gilead Sciences Inc Com Usd.001 Common (GILD) 0.0 $319k 5.0k 63.26
Square Inc Cl A Com Usd.0000001 Common (SQ) 0.0 $319k 2.0k 162.67
Cabot Oil & Gas Corp Com Usd.1 Common (CTRA) 0.0 $318k 18k 17.37
Equinor Asa Common (EQNR) 0.0 $318k 23k 14.06
Diamondrock Hospitality Co Com Usd.01 Common (DRH) 0.0 $318k 63k 5.07
Superior Group Of Cos Inc Com Usd1 Common (SGC) 0.0 $316k 14k 23.28
Navistar International Corp Com Usd1 Common 0.0 $315k 7.2k 43.69
Lloyds Banking Group Common (LYG) 0.0 $315k 243k 1.30
Global Payments Common (GPN) 0.0 $314k 1.8k 177.80
Ecolab Inc Com Usd1 Common (ECL) 0.0 $312k 1.6k 200.00
Abb Common (ABBNY) 0.0 $311k 12k 25.44
Vanguard Consumer Staple Etf Common (VDC) 0.0 $309k 1.9k 163.15
Credit Suisse Group Common 0.0 $307k 31k 9.96
Emerson Electric Co Com Usd1 Common (EMR) 0.0 $306k 4.7k 65.59
Genasys Inc Com Usd.00001 Common (GNSS) 0.0 $305k 50k 6.15
Westpac Banking Common 0.0 $305k 25k 12.06
Chemocentryx Inc Com Usd.001 Common 0.0 $304k 5.5k 54.90
Verisk Analytics Inc Cl A Com Usd.001 Common (VRSK) 0.0 $304k 1.6k 185.59
Formfactor Inc Com Usd.001 Common (FORM) 0.0 $304k 12k 25.02
Check Point Software Techn Ord Nis.01 Common (CHKP) 0.0 $302k 2.5k 120.61
Proto Labs Inc Com Usd0.001 Common (PRLB) 0.0 $301k 2.3k 129.85
Cooper Tire & Rubber Co Com Usd1 Common 0.0 $301k 9.5k 31.77
Mercury General Corp Common (MCY) 0.0 $301k 7.3k 41.44
America Movil Sa De Cv Spon Adr L Common 0.0 $301k 24k 12.48
Xerox Holdings Corp Com Usd1 Common (XRX) 0.0 $300k 16k 18.77
Anglogold Ashanti Common 0.0 $300k 11k 26.39
Consolidated Comm Hldgs Inc Cl A Com Usd.01 Common (CNSL) 0.0 $293k 52k 5.69
C H Robinson Worldwide Inc Com Usd.1 Common (CHRW) 0.0 $293k 2.9k 102.02
GOOSEHEAD INSURANCE COM Cl A USD0.01 Common (GSHD) 0.0 $293k 3.4k 86.71
Euronav Ord Common (EURN) 0.0 $288k 33k 8.84
Amedisys Inc Com Usd.001 Common (AMED) 0.0 $288k 1.2k 236.65
Stifel Financial Corp Com Usd.15 Common (SF) 0.0 $285k 5.6k 50.55
Brandywine Realty Trust Shs Ben Int Usd.01 Common (BDN) 0.0 $284k 28k 10.33
Vale Sa Common (VALE) 0.0 $282k 27k 10.58
Pacific Biosciences Of Calif Com Usd.0001 Common (PACB) 0.0 $282k 29k 9.89
HSBC HLDGS Common (HSBC) 0.0 $277k 14k 19.60
Schweitzer-mauduit Intl Inc Com Usd.1 Common (MATV) 0.0 $276k 9.1k 30.49
Dicerna Pharmaceuticals Inc Com Usd.0001 Common 0.0 $275k 15k 18.06
Brinker Intl Inc Com Usd.1 Common (EAT) 0.0 $274k 6.4k 42.67
L3harris Technologies Inc Com Usd1 Common (LHX) 0.0 $273k 1.6k 169.99
Old Republic Intl Corp Com Usd1 Common (ORI) 0.0 $273k 19k 14.77
Republic Services Inc Com Usd.01 Common (RSG) 0.0 $271k 2.9k 93.26
Summit Hotel Properties Inc Com Usd.01 Common (INN) 0.0 $270k 52k 5.18
Zebra Technologies Cp -cl A Cl A Com Usd.01 Common (ZBRA) 0.0 $270k 1.1k 252.34
Federal Signal Corp Com Usd1 Common (FSS) 0.0 $269k 9.2k 29.29
Farmland Partners Inc Com Usd.01 Common (FPI) 0.0 $269k 40k 6.66
O'reilly Automotive Inc Com Usd.01 Common (ORLY) 0.0 $266k 576.00 461.81
Meridian Bioscience Common 0.0 $265k 16k 17.03
Black Knight Inc Cl A Com Usd.0001 Common 0.0 $264k 3.0k 87.16
Health Care Select Sector Common (XLV) 0.0 $263k 2.5k 105.54
Maximus Common (MMS) 0.0 $263k 3.8k 68.51
Netgear Inc Com Usd.001 Common (NTGR) 0.0 $262k 8.5k 30.92
Pacira Biosciences Inc Com Usd.001 Common (PCRX) 0.0 $262k 4.3k 60.27
Biglari Holdings Inc Cl B Common (BH) 0.0 $262k 2.9k 88.93
Iveric Bio Inc Com Usd0.001 Common 0.0 $261k 46k 5.65
Electromed Inc Com Usd.01 Common (ELMD) 0.0 $260k 25k 10.43
Goldfield Corp Com Usd.1 Common 0.0 $259k 61k 4.22
Costar Group Inc Com Usd.01 Common (CSGP) 0.0 $259k 305.00 849.18
Ocean Bio-chem Inc Com Usd.01 Common 0.0 $257k 18k 14.32
Fortinet Inc Com Usd.001 Common (FTNT) 0.0 $257k 2.2k 118.11
Tyler Technologies Inc Com Usd.01 Common (TYL) 0.0 $256k 734.00 348.77
U S Lime & Minerals Com Usd.1 Common (USLM) 0.0 $256k 2.8k 89.98
Perficient Inc Com Usd.001 Common (PRFT) 0.0 $255k 6.0k 42.83
Core Mark Holding Common 0.0 $255k 8.8k 28.96
National Research Corp Com Usd.001 Common (NRC) 0.0 $255k 5.2k 49.41
First Trust Dj Internet Ind Common (FDN) 0.0 $254k 1.3k 188.43
Alaska Air Group Inc Com Usd1 Common (ALK) 0.0 $254k 6.9k 36.58
Dupont De Nemours Inc Com Usd2.5 Common (DD) 0.0 $253k 4.6k 55.51
Worthington Industries Common (WOR) 0.0 $252k 6.2k 40.86
Aflac Inc Com Usd.1 Common (AFL) 0.0 $252k 6.9k 36.42
Repro Medsystems Inc Com Usd.01 Common (KRMD) 0.0 $251k 35k 7.24
Ryerson Holding Corp Com Usd.01 Common (RYI) 0.0 $251k 44k 5.72
Dish Network Corp Cl A Com Usd.01 Common 0.0 $249k 8.6k 29.00
Methode Electronics Inc Com Usd.5 Common (MEI) 0.0 $248k 8.7k 28.62
Zions Bancorporation Na Common (ZION) 0.0 $244k 8.4k 29.21
Criteo Sa Common (CRTO) 0.0 $243k 20k 12.20
Mgm Growth Properties Llc Cl A Common 0.0 $240k 8.6k 27.99
Forterra Inc Com Usd0.001 Common 0.0 $237k 20k 11.84
Camping World Holdings Inc Cl A Com Usd.01 Common (CWH) 0.0 $236k 7.9k 29.77
Factset Research Systems Inc Com Usd.01 Common (FDS) 0.0 $235k 702.00 334.76
Irobot Corp Com Usd.001 Common (IRBT) 0.0 $235k 3.1k 75.98
M/i Homes Inc Com Usd.01 Common (MHO) 0.0 $234k 5.1k 46.10
Xcel Energy Inc Com Usd2.5 Common (XEL) 0.0 $234k 3.4k 68.88
Chemed Corp Com Usd1 Common (CHE) 0.0 $233k 485.00 480.41
Innospec Inc Com Usd.01 Common (IOSP) 0.0 $232k 3.7k 63.44
Anheuser-busch Inbev Common (BUD) 0.0 $231k 4.3k 53.87
Canadian Pacific Railway Ltd Com Cad5 Common 0.0 $231k 760.00 303.95
Qorvo Common (QRVO) 0.0 $231k 1.8k 129.27
Powell Industries Inc Com Usd.01 Common (POWL) 0.0 $231k 9.5k 24.19
Brixmor Property Group Inc Com Usd.01 Common (BRX) 0.0 $229k 20k 11.69
Zimmer Biomet Holdings Inc Com Usd.01 Common (ZBH) 0.0 $229k 1.7k 136.39
Novavax Inc Com Usd.01 Common (NVAX) 0.0 $229k 2.1k 108.69
Ufp Technologies Inc Com Usd.01 Common (UFPT) 0.0 $229k 5.5k 41.55
Mr Cooper Group Inc Com Usd.00001 Common (COOP) 0.0 $228k 10k 22.36
Infusystem Holdings Inc Com Usd0.0001 Common (INFU) 0.0 $227k 18k 12.84
Oppenheimer Holdings Inc Cl A Common (OPY) 0.0 $227k 10k 22.36
Kimball International -cl B Cl B Com Usd.625 Common 0.0 $226k 21k 10.57
Antares Pharma Inc Com Usd.01 Common 0.0 $224k 83k 2.70
Quanta Services Inc Com Usd.00001 Common (PWR) 0.0 $223k 4.2k 52.82
Glatfelter Com Usd.01 Common 0.0 $220k 16k 13.82
Brookfield Asset Management Cl A Common 0.0 $220k 6.7k 33.05
Rmr Group Inc Cl A Com Usd0.001 Common (RMR) 0.0 $220k 8.0k 27.52
Mueller Industries Common (MLI) 0.0 $219k 8.1k 27.05
Easterly Government Pptys Com Usd.01 Common (DEA) 0.0 $219k 9.7k 22.48
Egain Corp Com Usd.001 Common (EGAN) 0.0 $219k 15k 14.20
Pebblebrook Hotel Trust Shs Ben Int Usd.01 Common (PEB) 0.0 $218k 17k 12.52
Prudential Common (PUK) 0.0 $217k 7.6k 28.59
Vanguard Growth Etf Common (VUG) 0.0 $216k 950.00 227.37
Marten Transport Ltd Com Usd.01 Common (MRTN) 0.0 $215k 13k 16.40
Universal Technical Inst Com Usd.0001 Common (UTI) 0.0 $214k 42k 5.07
BP Common (BP) 0.0 $213k 12k 17.42
Cable One Inc Com Usd.01 Common (CABO) 0.0 $213k 113.00 1884.96
Marriott Vacations Worldwide Com Usd.01 Common (VAC) 0.0 $210k 2.3k 90.99
Baxter International Inc Com Usd1 Common (BAX) 0.0 $210k 2.6k 80.37
Ishares Russell 1000 Growth Common (IWF) 0.0 $210k 966.00 217.39
Anika Therapeutics Inc Com Usd.01 Common (ANIK) 0.0 $209k 5.9k 35.48
Svmk Inc Com Usd 0.00001 Common 0.0 $208k 9.4k 22.21
New York Times Co -cl A Cl A Com Usd.1 Common (NYT) 0.0 $208k 4.8k 42.90
Schwab Common (SCHW) 0.0 $208k 5.7k 36.24
Sempra Energy Common (SRE) 0.0 $206k 1.7k 118.46
Centene Corp Com Usd.003 Common (CNC) 0.0 $205k 3.5k 58.26
Fresenius Medical Care Ag&co Common (FMS) 0.0 $204k 4.8k 42.55
Eni Spa Common (E) 0.0 $203k 13k 15.51
Ellington Residential Mtg Com Usd0.01 Common (EARN) 0.0 $202k 18k 11.11
Avnet Inc Com Usd1 Common (AVT) 0.0 $202k 7.8k 25.80
Cbre Group Inc Cl A Com Usd.01 Common (CBRE) 0.0 $202k 4.3k 46.98
Centrus Energy Corp Cl A Com Usd.1 Common (LEU) 0.0 $201k 24k 8.35
Markel Corp Common (MKL) 0.0 $201k 206.00 975.73
American Electric Power Co Com Usd6.5 Common (AEP) 0.0 $201k 2.5k 81.64
Box Inc Cl A Com Usd.0001 Common (BOX) 0.0 $201k 12k 17.37
Xenia Hotels & Resorts Inc Com Usd.01 Common (XHR) 0.0 $200k 23k 8.80
Lululemon Athletica Inc Com Usd.01 Common (LULU) 0.0 $200k 607.00 329.49
Werner Enterprises Inc Com Usd.01 Common (WERN) 0.0 $199k 4.7k 42.13
Sailpoint Techno Hldg Common 0.0 $198k 5.0k 39.75
General Motors Co Com Usd.01 Common (GM) 0.0 $198k 6.7k 29.64
Angi Homeservices Common (ANGI) 0.0 $198k 18k 11.13
Lightpath Technologies Inc Cl A Com Usd.01 Common (LPTH) 0.0 $198k 82k 2.41
Hope Bancorp Inc Com Usd3 Common (HOPE) 0.0 $197k 26k 7.58
Westrock Co Com Usd.01 Common (WRK) 0.0 $196k 5.7k 34.69
Gencor Industries Inc Com Usd.1 Common (GENC) 0.0 $196k 18k 11.02
Netscout Systems Inc Com Usd.001 Common (NTCT) 0.0 $195k 8.9k 21.83
Agilent Technologies Inc Com Usd.01 Common (A) 0.0 $195k 1.9k 100.78
Airgain Inc Com Usd.0001 Common (AIRG) 0.0 $195k 15k 13.34
Ciena Corp Com Usd.01 Common (CIEN) 0.0 $194k 4.9k 39.78
Juniper Networks Inc Com Usd.00001 Common (JNPR) 0.0 $194k 9.0k 21.52
EVERQUOTE INC COM Cl A Common (EVER) 0.0 $194k 5.0k 38.82
American Woodmark Corp Com Usd.1 Common (AMWD) 0.0 $192k 2.4k 78.46
Brf Sa Common (BRFS) 0.0 $191k 58k 3.28
Pdf Solutions Inc Com Usd.00015 Common (PDFS) 0.0 $191k 10k 18.72
Bcb Bancorp Common (BCBP) 0.0 $190k 24k 7.98
Points International Common 0.0 $189k 20k 9.68
Bio-techne Corp Com Usd.01 Common (TECH) 0.0 $186k 750.00 248.00
Paccar Inc Com Usd12 Common (PCAR) 0.0 $186k 2.2k 85.16
Pico Holdings Inc Com Usd.1 Common 0.0 $185k 21k 8.94
Seneca Foods Corp Cl A Common (SENEA) 0.0 $185k 5.2k 35.67
Flowers Foods Inc Com Usd.625 Common (FLO) 0.0 $184k 7.6k 24.30
Nordson Corp Com Usd1 Common (NDSN) 0.0 $184k 957.00 192.27
Helen Of Troy Ltd Com Usd.1 Common (HELE) 0.0 $184k 950.00 193.68
Exelon Corp Common (EXC) 0.0 $184k 5.1k 35.74
Adt Inc Com Usd.01 Common (ADT) 0.0 $184k 22k 8.21
Telefonaktiebolaget Lm Erics Cl B Common (ERIC) 0.0 $183k 17k 10.87
Barclays Common (BCS) 0.0 $183k 37k 5.00
Ishares Russell 2000 Etf Common (IWM) 0.0 $183k 1.2k 149.39
Netease Common (NTES) 0.0 $182k 401.00 453.87
Vaxart Inc Com Usd.1 Common (VXRT) 0.0 $182k 27k 6.67
Navient Corp Com0.01 Common (NAVI) 0.0 $181k 21k 8.47
International Money Expr Common (IMXI) 0.0 $180k 13k 14.43
Collegium Pharmaceutical Inc Com Usd0.001 Common (COLL) 0.0 $179k 8.6k 20.87
Phillips 66 Com Usd0.01 Common (PSX) 0.0 $179k 3.5k 51.72
Ansys Inc Com Usd.01 Common (ANSS) 0.0 $179k 546.00 327.84
Heico Corp Com Usd.166 Common (HEI) 0.0 $178k 1.7k 104.71
Amphenol Corp Cl A Com Usd.001 Common (APH) 0.0 $178k 1.6k 108.47
Msg Networks Inc Cl A Com Usd.01 Common 0.0 $177k 19k 9.55
Blackline Inc Com Usd.01 Common (BL) 0.0 $177k 2.0k 89.67
Integer Holdings Corp Com Usd.001 Common (ITGR) 0.0 $177k 3.0k 59.02
Artisan Partners Asset Mgmt Cl A Com Usd.01 Common (APAM) 0.0 $177k 4.5k 38.99
Overstock.com Common (BYON) 0.0 $174k 2.4k 72.74
Independence Realty Trust Com Usd0.01 Common (IRT) 0.0 $174k 15k 11.64
Verso Corp Cl A Com Usd.01 Common 0.0 $174k 22k 7.91
Zuora Inc Com Cl A Common (ZUO) 0.0 $173k 17k 10.36
Strattec Security Corp Com Usd.01 Common (STRT) 0.0 $172k 8.7k 19.85
Neurocrine Biosciences Inc Com Usd.01 Common (NBIX) 0.0 $172k 1.8k 96.36
Vanguard Health Care Etf Common (VHT) 0.0 $171k 839.00 203.81
General Dynamics Corp Com Usd1 Common (GD) 0.0 $171k 1.2k 138.69
Arthur J Gallagher & Co Com Usd1 Common (AJG) 0.0 $170k 1.6k 105.79
Viemed Healthcare Common (VMD) 0.0 $170k 20k 8.64
General Electric Co Com Usd.63 Common 0.0 $170k 27k 6.22
Freeport-mcmoran Common (FCX) 0.0 $169k 11k 15.62
Tc Energy Corp Common (TRP) 0.0 $169k 4.0k 41.97
Archer-daniels-midland Common (ADM) 0.0 $168k 3.6k 46.49
Ishares S&p Mid-cap 400 Grow Common (IJK) 0.0 $167k 700.00 238.57
Carter's Inc Com Usd.01 Common (CRI) 0.0 $167k 1.9k 86.80
Popular Inc Com Usd5 Common (BPOP) 0.0 $167k 4.6k 36.32
Finvolution Group - Common (FINV) 0.0 $166k 90k 1.84
Amdocs Ord Gbp.01 Common (DOX) 0.0 $165k 2.9k 57.35
Vector Group Ltd Com Usd1 Common (VGR) 0.0 $164k 17k 9.70
Usa Truck Inc Com Usd.01 Common 0.0 $163k 17k 9.45
Nautilus Common (BFXXQ) 0.0 $163k 9.5k 17.17
Digital Turbine Common (APPS) 0.0 $163k 5.0k 32.82
Op Bancorp Common (OPBK) 0.0 $162k 28k 5.73
Utah Medical Products Inc Com Usd.01 Common (UTMD) 0.0 $162k 2.0k 80.24
First Internet Bancorp Com Usd1 Common (INBK) 0.0 $162k 11k 14.69
Pctel Inc Com Usd.001 Common 0.0 $161k 29k 5.64
Wingstop Inc Com Usd.01 Common (WING) 0.0 $160k 1.2k 136.64
Msci Inc Cl A Com Usd.01 Common (MSCI) 0.0 $160k 447.00 357.94
Natures Sunshine Prods Common (NATR) 0.0 $160k 14k 11.56
Invesco S&p 500 Equal Weight Common (RSPT) 0.0 $159k 756.00 210.32
Cognizant Tech Solutions Cl A Com Usd.01 Common (CTSH) 0.0 $159k 2.3k 69.31
New Home Co Inc Com Usd.01 Common 0.0 $159k 29k 5.42
Fulton Financial Corp Com Usd2.5 Common (FULT) 0.0 $158k 17k 9.31
Bmc Stock Holdings Inc Com Usd.01 Common 0.0 $158k 3.7k 42.81
J2 Global Inc Com Usd.01 Common (ZD) 0.0 $157k 2.3k 69.22
Apple Hospitality Reit Common (APLE) 0.0 $156k 16k 9.61
Village Super Market -cl A Cl A Common (VLGEA) 0.0 $156k 6.3k 24.59
Pzena Investment Management Cl A Com Usd.01 Common 0.0 $156k 29k 5.36
Bradesco Banco Common (BBDO) 0.0 $155k 49k 3.20
Scotts Miracle-gro Co Cl A Com Usd.01 Common (SMG) 0.0 $154k 1.0k 152.78
Workday Inc Cl A Com Usd.001 Common (WDAY) 0.0 $154k 716.00 215.08
Cosan Ltd Cl A Com Usd.01 Common 0.0 $153k 10k 14.88
Bristow Group Common (VTOL) 0.0 $153k 7.2k 21.18
Veeva Systems Inc Cl A Com Usd.00001 Common (VEEV) 0.0 $152k 542.00 280.44
Sunstone Hotel Investors Inc Com Usd.01 Common (SHO) 0.0 $152k 19k 7.92
Haverty Furniture Com Usd1 Common (HVT) 0.0 $151k 7.2k 20.92
Arrow Electronics Inc Com Usd1 Common (ARW) 0.0 $150k 1.9k 78.70
National Grid Common (NGG) 0.0 $149k 2.6k 57.71
Price Common (TROW) 0.0 $149k 1.2k 128.34
Biodelivery Sciences Intl Common 0.0 $148k 40k 3.74
Associated Banc-corp Com Usd.1 Common (ASB) 0.0 $148k 12k 12.61
Hooker Furniture Corp Common (HOFT) 0.0 $148k 5.7k 25.84
Yum China Holdings Inc Com Usd.01 Common (YUMC) 0.0 $148k 2.8k 52.99
Uniti Group Inc Com Usd.0001 Common (UNIT) 0.0 $147k 14k 10.56
Constellation Brands Cl A Com Usd.01 Common (STZ) 0.0 $147k 773.00 190.17
Cabot Corp Com Usd1 Common (CBT) 0.0 $147k 4.1k 36.10
Ross Stores Inc Com Usd.01 Common (ROST) 0.0 $146k 1.6k 93.17
Ttec Holdings Inc Com Usd.01 Common (TTEC) 0.0 $146k 2.7k 54.64
Security Natl Finl Cp -cl A Cl A Common (SNFCA) 0.0 $145k 23k 6.38
Aramark Com Usd.01 Common (ARMK) 0.0 $144k 5.4k 26.47
Essa Bancorp Inc Com Usd.01 Common (ESSA) 0.0 $144k 12k 12.33
Lawson Products Common (DSGR) 0.0 $143k 3.5k 40.90
Huntington Ingalls Ind Inc Com Usd1 Common (HII) 0.0 $143k 1.0k 140.75
Csg Systems Intl Inc Com Usd.01 Common (CSGS) 0.0 $142k 3.5k 40.99
Idex Corp Com Usd.01 Common (IEX) 0.0 $142k 780.00 182.05
G-iii Apparel Group Ltd Com Usd.01 Common (GIII) 0.0 $142k 11k 13.15
Mohawk Industries Inc Com Usd.01 Common (MHK) 0.0 $141k 1.4k 97.44
Shutterstock Inc Com Usd.01 Common (SSTK) 0.0 $141k 2.7k 52.32
Waddell&reed Finl Inc -cl A Cl A Common 0.0 $140k 9.4k 14.85
Radian Group Inc Com Usd.001 Common (RDN) 0.0 $139k 9.5k 14.58
Purple Innovation Inc Com Cl A Usd.0001 Common (PRPL) 0.0 $139k 5.6k 24.88
Equity Lifestyle Properties Com Usd.01 Common (ELS) 0.0 $139k 2.3k 61.26
Vanguard Ftse Developed Etf Common (VEA) 0.0 $139k 3.4k 40.85
Controladora Vuela Compania Common (VLRS) 0.0 $139k 19k 7.21
Northrim Bancorp Inc Com Usd1 Common (NRIM) 0.0 $138k 5.4k 25.52
Sciplay Corp Common 0.0 $138k 8.5k 16.19
Chipotle Mexican Grill Inc Com Usd.01 Common (CMG) 0.0 $138k 111.00 1243.24
Mackinac Financial Corp Common 0.0 $137k 14k 9.63
Ppg Industries Inc Com Usd1.666 Common (PPG) 0.0 $137k 1.1k 121.99
Timken Common (TKR) 0.0 $136k 2.5k 54.03
Crown Crafts Inc Com Usd1 Common (CRWS) 0.0 $135k 24k 5.66
Graphic Packaging Holding Common (GPK) 0.0 $135k 9.6k 14.09
Crh Medical Corp Common 0.0 $135k 62k 2.17
Mizuho Financial Group Common (MFG) 0.0 $133k 52k 2.55
Mid Penn Bancorp Inc Com Usd1 Common (MPB) 0.0 $132k 7.6k 17.34
C&f Financial Corp Com Usd1 Common (CFFI) 0.0 $132k 4.5k 29.60
Vishay Intertechnology Inc Com Usd.1 Common (VSH) 0.0 $131k 8.4k 15.57
Ishares Exponential Tech Etf Common (XT) 0.0 $130k 2.7k 48.74
Hain Celestial Group Inc Com Usd.01 Common (HAIN) 0.0 $130k 3.8k 34.41
Futurefuel Corp Com Usd.0001 Common (FF) 0.0 $130k 11k 11.38
Owens Corning Com New Usd.01 Common (OC) 0.0 $129k 1.9k 68.80
Photronics Common (PLAB) 0.0 $129k 13k 9.94
Ardagh Group Sa Eur0.01 Cl A Common 0.0 $127k 9.0k 14.11
Tredegar Corp Common (TG) 0.0 $126k 8.5k 14.90
Hanger Common 0.0 $126k 8.0k 15.81
Echostar Corp Cl A Common (SATS) 0.0 $126k 5.1k 24.93
Banco Santander Sa Common (SAN) 0.0 $124k 67k 1.85
Wideopenwest Inc Com 0.01usd Common (WOW) 0.0 $123k 24k 5.21
Landmark Bancorp Inc/ks Com Usd.1 Common (LARK) 0.0 $123k 5.8k 21.36
Hawkins Inc Com Usd.1 Common (HWKN) 0.0 $123k 2.7k 46.22
Umpqua Holdings Corp Com Usd.833 Common 0.0 $123k 12k 10.59
Wec Energy Group Inc Com Usd10 Common (WEC) 0.0 $122k 1.3k 96.83
Amn Healthcare Services Inc Com Usd.01 Common (AMN) 0.0 $122k 2.1k 58.40
Ocwen Financial Corp Com Usd.01 Common (OCN) 0.0 $121k 5.8k 21.04
Cambium Networks Corp Ord Usd 0.0001 Common (CMBM) 0.0 $121k 7.1k 16.93
Ipg Photonics Corp Com Usd.0001 Common (IPGP) 0.0 $120k 708.00 169.49
Arcbest Corp Com Usd.01 Common (ARCB) 0.0 $120k 3.9k 30.98
Opko Health Inc Com Usd.01 Common (OPK) 0.0 $119k 32k 3.71
Amtech Systems Inc Com Usd.01 Common (ASYS) 0.0 $118k 24k 4.88
Marine Products Corp Com Usd.10 Common (MPX) 0.0 $118k 7.6k 15.59
Athene Holding Ltd Com Cl A Usd.001 Common 0.0 $118k 3.5k 33.97
Transcat Inc Com Usd.5 Common (TRNS) 0.0 $117k 4.0k 29.37
Kla Corp Com Usd.001 Common (KLAC) 0.0 $117k 603.00 194.03
Monster Beverage Corp Com Usd.005 Common (MNST) 0.0 $117k 1.5k 79.86
B Communications Ltd Com Nis.01 Common (BCOMF) 0.0 $115k 46k 2.52
Charles River Labs Intl Inc Com Usd.01 Common (CRL) 0.0 $115k 509.00 225.93
Pacific Premier Bancorp Inc Com Usd8 Common (PPBI) 0.0 $115k 5.7k 20.14
Entegris Inc Com Usd.01 Common (ENTG) 0.0 $115k 1.6k 74.19
Altisource Portfolio Soltns Com Usd1 Common (ASPS) 0.0 $115k 9.0k 12.72
Innodata Inc Com Usd.01 Common (INOD) 0.0 $114k 37k 3.10
Science Applications Intl Cp Com Usd.0001 Common (SAIC) 0.0 $114k 1.5k 78.30
Diodes Inc Com Usd.66 Common (DIOD) 0.0 $114k 2.0k 56.27
Catchmark Timber Trust Cl A Com Usd.01 Common 0.0 $114k 13k 8.97
Faro Technologies Inc Com Usd.001 Common (FARO) 0.0 $113k 1.8k 61.21
Ni Holdings Common (NODK) 0.0 $113k 6.7k 16.95
Pro-dex Common (PDEX) 0.0 $113k 3.9k 28.61
Communications Systems Inc Com Usd.05 Common 0.0 $113k 29k 3.84
Astec Industries Inc Com Usd.2 Common (ASTE) 0.0 $111k 2.0k 54.31
Hubbell Common (HUBB) 0.0 $111k 811.00 136.87
Sharps Compliance Corp Common 0.0 $110k 18k 6.25
Nuvasive Inc Com Usd.001 Common 0.0 $110k 2.3k 48.65
Vf Corp Common (VFC) 0.0 $107k 1.5k 70.44
Invesco Qqq Trust Series 1 Common (QQQ) 0.0 $107k 385.00 277.92
Virtu Financial Inc Cl A Com Usd.00001 Common (VIRT) 0.0 $107k 4.6k 23.12
Clearfield Inc Com Usd.01 Common (CLFD) 0.0 $106k 5.3k 20.10
Telefonica Sa Common (TEF) 0.0 $106k 31k 3.46
Fednat Holding Company Com Usd.01 Common 0.0 $105k 17k 6.30
Duke Realty Corp Com Usd.01 Common 0.0 $105k 2.8k 36.87
Preformed Line Products Co Cap Usd2 Common (PLPC) 0.0 $105k 2.2k 48.54
Huntsman Corp Com Usd.01 Common (HUN) 0.0 $105k 4.7k 22.15
Solaris Oilfield If Inc Cl A Com Usd0.01 Common (SOI) 0.0 $105k 17k 6.36
Graftech International Ltd Com Usd0.01 Common (EAF) 0.0 $105k 15k 6.86
Consumer Discretionary Selt Common (XLY) 0.0 $104k 705.00 147.52
Parker-hannifin Corp Com Usd.5 Common (PH) 0.0 $104k 513.00 202.73
Lifevantage Corp Com Usd0.001 Common (LFVN) 0.0 $103k 8.5k 12.09
Cb Financial Services Inc Com Usd0.4167 Common (CBFV) 0.0 $103k 5.4k 18.99
Brooks Automation Inc Com Usd.01 Common (AZTA) 0.0 $103k 2.2k 46.59
Domino's Pizza Inc Com Usd.01 Common (DPZ) 0.0 $103k 243.00 423.87
Highwoods Properties Inc Com Usd.01 Common (HIW) 0.0 $102k 3.0k 33.66
Marketaxess Holdings Inc Com Usd.001 Common (MKTX) 0.0 $102k 211.00 483.41
Bluelinx Holdings Inc Com Usd.01 Common (BXC) 0.0 $101k 4.7k 21.58
Kadant Inc Com Usd.01 Common (KAI) 0.0 $101k 921.00 109.66
Splunk Inc Com Usd.001 Common 0.0 $101k 538.00 187.73
Crawford & Co Cl B Common (CRD.B) 0.0 $101k 16k 6.41
Information Services Group Com Usd.001 Common (III) 0.0 $101k 48k 2.12
Genco Shipping & Trading Common (GNK) 0.0 $99k 14k 6.88
Veritiv Corp Com Usd0.01 Common 0.0 $99k 7.8k 12.68
P.a.m. Transportation Svcs Com Usd.01 Common (PTSI) 0.0 $99k 2.6k 37.57
Generac Holdings Inc Com Usd0.01 Common (GNRC) 0.0 $99k 509.00 194.50
Yum Brands Common (YUM) 0.0 $99k 1.1k 91.75
Reata Pharmaceuticals Inc Cl A Common 0.0 $99k 1.0k 97.63
Jefferies Financial Grp Inc Com Usd1 Common (JEF) 0.0 $99k 5.5k 18.03
Greif Inc -cl A Cl A Common (GEF) 0.0 $98k 2.7k 36.44
Public Storage Com Usd.1 Common (PSA) 0.0 $98k 441.00 222.22
Coca-cola Femsa Sab De Cv Common (KOF) 0.0 $98k 2.4k 40.65
Mvb Financial Corp Common (MVBF) 0.0 $97k 6.1k 15.95
County Bancorp Inc Com Usd.01 Common 0.0 $97k 5.2k 18.79
Enova International Inc Com Usd0.00001 Common (ENVA) 0.0 $97k 5.9k 16.40
Ironwood Pharmaceuticals Inc Cl A Com Usd.001 Common (IRWD) 0.0 $97k 11k 9.00
Icici Bank Common (IBN) 0.0 $96k 9.8k 9.84
World Acceptance Corp Common (WRLD) 0.0 $96k 912.00 105.26
Hyatt Hotels Corp Cl A Com Usd0.01 Common (H) 0.0 $96k 1.8k 53.48
Itron Inc Com Usd.01 Common (ITRI) 0.0 $96k 1.6k 60.64
Lightinthebox Hldg - Common (LITB) 0.0 $95k 49k 1.94
Alleghany Corp Com Usd1 Common 0.0 $95k 183.00 519.13
Pdl Biopharma Inc Com Usd.01 Common 0.0 $95k 30k 3.17
Boston Private Finl Holdings Com Usd1 Common 0.0 $95k 17k 5.54
Yrc Worldwide Inc Com Usd1 Common 0.0 $94k 24k 3.94
Iqvia Holdings Inc Com Usd.01 Common (IQV) 0.0 $94k 596.00 157.72
Rocky Brands Common (RCKY) 0.0 $94k 3.8k 24.80
Jazz Pharmaceuticals Plc Com Usd.0001 Common (JAZZ) 0.0 $93k 655.00 141.98
Baidu Common (BIDU) 0.0 $93k 737.00 126.19
Peloton Interactive Inc Com Cl A Usd0.000025 Common (PTON) 0.0 $92k 925.00 99.46
Scansource Common (SCSC) 0.0 $92k 4.7k 19.73
Hp Inc Com Usd1 Common (HPQ) 0.0 $92k 4.8k 19.02
Eversource Energy Com Usd5 Common (ES) 0.0 $91k 1.1k 83.18
Rockwell Automation Com Usd1 Common (ROK) 0.0 $91k 413.00 220.34
Ishares 20 Plus Year Treasury Bo Common (TLT) 0.0 $91k 559.00 162.79
Eagle Bancorp Montana Inc Com Usd.01 Common (EBMT) 0.0 $90k 5.1k 17.64
Nvr Inc Com Usd.01 Common (NVR) 0.0 $90k 22.00 4090.91
Ishares Tr Nasdaq Biotech Common (IBB) 0.0 $90k 666.00 135.14
Strategic Education Inc Com Usd.01 Common (STRA) 0.0 $90k 980.00 91.84
Elevate Credit Inc Com Usd0.001 Common 0.0 $89k 35k 2.56
Expeditors Intl Wash Inc Com Usd.01 Common (EXPD) 0.0 $89k 982.00 90.63
Voxx International Corp Cl A Com Usd.01 Common (VOXX) 0.0 $89k 12k 7.66
Wabash National Corp Com Usd.01 Common (WNC) 0.0 $88k 7.3k 11.98
Ceco Environmental Corp Common (CECO) 0.0 $88k 12k 7.28
Chunghwa Telecom Common (CHT) 0.0 $87k 2.4k 36.30
Trane Technologies Plc Com Usd2 Common (TT) 0.0 $87k 715.00 121.68
Horizon Bancorp Common (HBNC) 0.0 $86k 8.5k 10.13
Schlumberger Ltd Com Usd.01 Common (SLB) 0.0 $86k 5.5k 15.52
Meta Financial Group Inc Com Usd.01 Common (CASH) 0.0 $86k 4.5k 19.14
Commerce Bancshares Inc Com Usd5 Common (CBSH) 0.0 $85k 1.5k 56.40
Fair Isaac Corp Com Usd.01 Common (FICO) 0.0 $85k 199.00 427.14
Tiptree Common (TIPT) 0.0 $84k 17k 4.93
Laureate Education Inc Cl A Com Usd0.001 Common (LAUR) 0.0 $84k 6.3k 13.24
Nordic American Tankers Ltd Com Usd.01 Common (NAT) 0.0 $84k 24k 3.50
Tal Education Group Ads Common (TAL) 0.0 $83k 1.1k 76.08
Hill-rom Holdings Common 0.0 $83k 988.00 84.01
Ralph Lauren Corp Cl A Com Usd.01 Common (RL) 0.0 $83k 1.2k 68.37
Fs Bancorp Inc Com Usd.01 Common (FSBW) 0.0 $83k 2.0k 40.79
Neogen Corp Com Usd.16 Common (NEOG) 0.0 $82k 1.0k 78.39
Ishares Russell 2000 Growth Common (IWO) 0.0 $82k 371.00 221.02
Advanced Drainage Systems Com Usd0.01 Common (WMS) 0.0 $82k 1.3k 62.50
Ishares S&p 100 Etf Common (OEF) 0.0 $82k 527.00 155.60
Watsco Inc Com Usd.5 Common (WSO) 0.0 $82k 352.00 232.95
Seattle Genetics Inc Com Usd.001 Common 0.0 $82k 421.00 194.77
Genmab As Common (GMAB) 0.0 $82k 2.2k 36.69
Bloomin' Brands Inc Com Usd.01 Common (BLMN) 0.0 $82k 5.4k 15.25
Intevac Common (IVAC) 0.0 $81k 15k 5.52
Equity Commonwealth Com Usd.01 Common (EQC) 0.0 $81k 3.0k 26.67
Equifax Inc Com Usd2.5 Common (EFX) 0.0 $81k 515.00 157.28
Lithia Motors Inc -cl A Cl A Common (LAD) 0.0 $81k 354.00 228.81
Piedmont Office Realty Trust Cl A Com Usd.01 Common (PDM) 0.0 $81k 6.0k 13.61
Bel Fuse Inc Cl B Common (BELFB) 0.0 $81k 7.6k 10.67
Lincoln Educational Services Common (LINC) 0.0 $80k 15k 5.50
Morningstar Common (MORN) 0.0 $80k 495.00 161.62
Prgx Global Inc Com Usd.01 Common 0.0 $80k 17k 4.77
Public Service Entrp Grp Common (PEG) 0.0 $79k 1.4k 55.05
Investors Title Co Com Usd1.25 Common (ITIC) 0.0 $79k 605.00 130.58
Kirkland Lake Gold Common 0.0 $79k 1.6k 48.86
Domtar Corp Com Usd.01 Common 0.0 $79k 3.0k 26.24
Construction Prtnr Common (ROAD) 0.0 $78k 4.3k 18.31
Bg Staffing Common 0.0 $78k 9.2k 8.52
Newmarket Corp Com Usd1 Common (NEU) 0.0 $78k 228.00 342.11
Allison Transmission Hldgs Com Usd.01 Common (ALSN) 0.0 $77k 2.2k 35.22
Conagra Brands Inc Com Usd5 Common (CAG) 0.0 $77k 2.2k 35.62
Ishares U.s. Industrials Etf Common (IYJ) 0.0 $77k 459.00 167.76
Cedar Realty Trust Inc Com Usd.06 Common 0.0 $76k 94k 0.81
Twitter Inc Com Usd.000005 Common 0.0 $76k 1.7k 44.65
Acme United Corp Com Usd2.5 Common (ACU) 0.0 $76k 3.3k 22.94
Arvinas Common (ARVN) 0.0 $75k 3.2k 23.61
Ametek Inc Com Usd1 Common (AME) 0.0 $75k 751.00 99.87
Cbiz Common (CBZ) 0.0 $74k 3.2k 23.05
Bassett Furniture Inds Com Usd5 Common (BSET) 0.0 $74k 5.4k 13.75
Atlas Corp Common 0.0 $74k 8.3k 8.91
Everest Re Group Ltd Com Usd.01 Common (EG) 0.0 $74k 373.00 198.39
Invesco Nasdaq Internet Etf Common (PNQI) 0.0 $74k 359.00 206.13
First Finl Bancorp Common (FFBC) 0.0 $74k 6.2k 11.95
Fluent Inc Com Usd.0005 Common (FLNT) 0.0 $73k 30k 2.47
Fabrinet Ord Usd.01 Common (FN) 0.0 $73k 1.2k 63.04
Comfort Systems Usa Inc Com Usd.01 Common (FIX) 0.0 $72k 1.4k 51.84
Alcon Common (ALC) 0.0 $72k 1.3k 56.60
Hilton Worldwide Holdings Com Usd.01 Common (HLT) 0.0 $72k 840.00 85.71
Ringcentral Inc Cl A Com Usd.0001 Common (RNG) 0.0 $72k 263.00 273.76
Hc2 Holdings Inc Com Usd0.001 Common 0.0 $72k 30k 2.43
Independent Bank Corp Common (IBCP) 0.0 $72k 5.8k 12.48
Slm Corp Com Usd.2 Vtg Common (SLM) 0.0 $71k 8.7k 8.13
Hailiang Education Grp - Common 0.0 $71k 1.4k 49.62
Paychex Inc Com Usd.01 Common (PAYX) 0.0 $71k 888.00 79.95
Globus Medical Inc Cl A Com Usd.001 Common (GMED) 0.0 $70k 1.4k 49.54
Take-two Interactive Sftwr Com Usd.01 Common (TTWO) 0.0 $70k 424.00 165.09
Palomar Holdings Common (PLMR) 0.0 $70k 667.00 104.95
Diversified Healthcare Trust Com Usd.01 Common (DHC) 0.0 $69k 20k 3.53
Redfin Corp Com 0.001usd Common (RDFN) 0.0 $69k 1.4k 50.00
F N B Corp/fl Com Usd.01 Common (FNB) 0.0 $69k 10k 6.78
Vaalco Energy Inc Com Usd.1 Common (EGY) 0.0 $68k 68k 1.00
Salisbury Bancorp Inc Com Usd3.33 Common 0.0 $68k 2.2k 31.58
Pcb Bancorp Common (PCB) 0.0 $67k 7.7k 8.76
Malibu Boats Inc Cl A Com Usd.01 Common (MBUU) 0.0 $67k 1.4k 49.34
Stmicroelectronics Nv Common (STM) 0.0 $67k 2.2k 30.59
Nathan's Famous Inc Com Usd.01 Common (NATH) 0.0 $67k 1.3k 51.15
Nokia Corp Common (NOK) 0.0 $67k 17k 3.93
Triple-s Management Corp Cl B Com Usd1. Common 0.0 $67k 3.7k 17.98
Northern Tech Intl Com Usd.02 Common (NTIC) 0.0 $66k 7.9k 8.33
Warrior Met Coal Inc Com Usd0.01 Common (HCC) 0.0 $66k 3.8k 17.16
Haemonetics Corp Com Usd.01 Common (HAE) 0.0 $66k 756.00 87.30
Willis Towers Watson Plc Com Usd.000115 Common (WTW) 0.0 $66k 315.00 209.52
Fleetcor Technologies Inc Com Usd.001 Common 0.0 $66k 276.00 239.13
Genuine Parts Co Com Usd1 Common (GPC) 0.0 $66k 692.00 95.38
Hd Supply Holdings Inc Com Usd.01 Common 0.0 $66k 1.6k 41.38
Corning Inc Com Usd5 Common (GLW) 0.0 $66k 2.0k 32.48
M/acom Technology Solutions Com Usd0.001 Common (MTSI) 0.0 $66k 1.9k 34.02
Franklin Financial Svcs Corp Common (FRAF) 0.0 $65k 3.0k 21.35
Yandex N.v. Cl A Com Eur0.01 Common (YNDX) 0.0 $65k 1.0k 64.87
Stanley Black & Decker Inc Com Usd2.5 Common (SWK) 0.0 $65k 398.00 163.32
Ishares Inc Core Msci Emkt Common (IEMG) 0.0 $65k 1.2k 52.85
Wyndham Destinations Inc Com Usd Common 0.0 $64k 2.1k 30.80
Dynex Capital Inc Com Usd.01 Common (DX) 0.0 $64k 4.2k 15.31
Broadwind Inc Com Usd.001 Common (BWEN) 0.0 $63k 22k 2.88
Williams Cos Inc Com Usd1 Common (WMB) 0.0 $63k 3.2k 19.53
Fortis Common (FTS) 0.0 $63k 1.5k 41.18
Wisdomtree Tr Us Smallcp Erngs Common (EES) 0.0 $63k 2.1k 29.90
Spotify Technology Sa Common (SPOT) 0.0 $62k 257.00 241.25
Microstrategy Inc Cl A Com Usd.001 Common (MSTR) 0.0 $62k 409.00 151.59
Hennessy Advisors Common (HNNA) 0.0 $62k 7.4k 8.34
Qiagen Nv Com Nlg.03 Common 0.0 $61k 1.2k 52.05
Pioneer Natural Resources Common (PXD) 0.0 $61k 715.00 85.31
Manning & Napier Inc Cl A Com Usd.01 Common 0.0 $61k 14k 4.26
Triton International Ltd Com Usd0.01 Common 0.0 $61k 1.5k 40.91
Goldman Activebeta Us Lc Etf Common (GSLC) 0.0 $60k 883.00 67.95
Rli Corp Com Usd1 Common (RLI) 0.0 $60k 710.00 84.51
Sterling Bancorp Com Usd.1 Common 0.0 $59k 5.6k 10.45
Manhattan Associates Inc Com Usd.01 Common (MANH) 0.0 $59k 617.00 95.62
Midland States Bancorp Com Usd.01 Common (MSBI) 0.0 $58k 4.5k 12.96
Ishares Core S&p 500 Etf Common (IVV) 0.0 $58k 173.00 335.26
Flexsteel Industries Inc Com Usd1 Common (FLXS) 0.0 $58k 2.4k 23.87
Bluerock Residential Growth Cl A Com Usd.01 Common 0.0 $58k 7.6k 7.64
Envela Corp Common (ELA) 0.0 $57k 13k 4.27
Texas Roadhouse Inc Com Usd.001 Common (TXRH) 0.0 $57k 943.00 60.45
Fortive Corp Com Usd.01 Common (FTV) 0.0 $57k 747.00 76.31
Istar Inc Com Usd.001 Common 0.0 $57k 4.8k 11.91
Ball Corp Common (BALL) 0.0 $56k 670.00 83.58
Twilio Inc Cl A Com Usd0.001 Common (TWLO) 0.0 $56k 225.00 248.89
Spdr Series Trust S&p Biotech Common (XBI) 0.0 $56k 499.00 112.22
First Financial Northwest Com Usd.01 Common (FFNW) 0.0 $56k 6.1k 9.17
Ingredion Inc Com Usd.01 Common (INGR) 0.0 $55k 733.00 75.03
Booz Allen Hamilton Hldg Cp Cl A Com Usd.01 Common (BAH) 0.0 $55k 658.00 83.59
Luna Innovations Inc Com Usd.001 Common (LUNA) 0.0 $55k 9.1k 6.03
Immersion Corp Com Usd.001 Common (IMMR) 0.0 $54k 7.7k 6.99
Orrstown Financial Svcs Inc Com Usd1.25 Common (ORRF) 0.0 $54k 4.2k 12.83
Trade Desk Inc Cl A Com Usd.000001 Common (TTD) 0.0 $54k 105.00 514.29
Exelixis Inc Com Usd.001 Common (EXEL) 0.0 $53k 2.2k 24.33
Xilinx Inc Com Usd.01 Common 0.0 $53k 504.00 105.16
Marvell Technology Group Ltd Com Usd.002 Common 0.0 $53k 1.3k 39.94
Saga Communications -cl A Cl A Com Usd.01 Common (SGA) 0.0 $53k 2.7k 19.86
Dillards Inc -cl A Cl A Common (DDS) 0.0 $53k 1.4k 36.58
Simon Property Group Inc Com Usd.0001 Common (SPG) 0.0 $52k 807.00 64.44
Kansas City Southern Common 0.0 $52k 285.00 182.46
Autonation Inc Com Usd.01 Common (AN) 0.0 $52k 978.00 53.17
Tractor Supply Co Com Usd.008 Common (TSCO) 0.0 $51k 354.00 144.07
Pfenex Inc Com Usd0.001 Common 0.0 $51k 4.0k 12.75
Syneos Health Inc Cl A Common 0.0 $51k 966.00 52.80
Graco Inc Com Usd1 Common (GGG) 0.0 $51k 835.00 61.08
American International Group Com Usd.01 Common (AIG) 0.0 $51k 1.9k 27.40
Computer Task Group Inc Com Usd.01 Common 0.0 $50k 10k 4.94
Otis Worldwide Corp Common (OTIS) 0.0 $50k 797.00 62.74
Cincinnati Financial Corp Com Usd2 Common (CINF) 0.0 $50k 645.00 77.52
Royal Gold Inc Com Usd.01 Common (RGLD) 0.0 $50k 417.00 119.90
First American Financial Cp Com Usd.00001 Common (FAF) 0.0 $50k 982.00 50.92
Ishares Tips Bond Etf Common (TIP) 0.0 $50k 392.00 127.55
Dentsply Sirona Inc Com Usd1 Common (XRAY) 0.0 $50k 1.2k 43.37
Univest Financial Corp Com Usd5.0 Common (UVSP) 0.0 $49k 3.4k 14.37
Hollyfrontier Corp Com Usd.01 Common 0.0 $49k 2.5k 19.77
National Cinemedia Inc Com Usd.01 Common 0.0 $48k 18k 2.70
Carrier Global Corp Common (CARR) 0.0 $48k 1.6k 30.46
Independence Holding Co Com Usd1 Common 0.0 $48k 1.3k 37.88
Entergy Corp Com Usd5 Common (ETR) 0.0 $48k 490.00 97.96
Aptiv Plc Ord Usd.01 Common (APTV) 0.0 $48k 519.00 92.49
Kinder Morgan Inc Cl P Com Usd.01 Common (KMI) 0.0 $48k 3.9k 12.25
Citi Trends Common (CTRN) 0.0 $47k 1.9k 25.19
Spdr Gold Shares Common (GLD) 0.0 $47k 267.00 176.03
Etfmg Prime Cyber Security E Common 0.0 $47k 1.0k 47.00
Okta Inc Cl A Com Usd0.0001 Common (OKTA) 0.0 $47k 218.00 215.60
Financial Institutions Inc Com Usd.01 Common (FISI) 0.0 $47k 3.1k 15.33
Fastenal Co Com Usd.01 Common (FAST) 0.0 $46k 1.0k 44.70
Adams Resources & Energy Inc Com Usd.1 Common (AE) 0.0 $46k 2.3k 20.00
Ark Innovation Etf Common (ARKK) 0.0 $46k 500.00 92.00
Broadridge Financial Solutns Com Usd.01 Common (BR) 0.0 $46k 345.00 133.33
Curo Group Hldgs Corp Common (CUROQ) 0.0 $45k 6.4k 7.07
Manitowoc Co Com Usd2.5 Common (MTW) 0.0 $45k 5.3k 8.48
First United Corp Common (FUNC) 0.0 $45k 3.9k 11.66
Renasant Corp Com Usd5 Common (RNST) 0.0 $45k 2.0k 22.84
Valmont Industries Inc Com Usd1 Common (VMI) 0.0 $44k 353.00 124.65
Ishares Long-term Corporate Common (IGLB) 0.0 $44k 618.00 71.20
Apogee Enterprises Inc Com Usd.33 Common (APOG) 0.0 $43k 2.0k 21.38
Laboratory Cp Of Amer Hldgs Com Usd.01 Common (LH) 0.0 $43k 231.00 186.15
Ferrari Nv Com Eur.01 Common (RACE) 0.0 $43k 236.00 182.20
Verisign Inc Com Usd.01 Common (VRSN) 0.0 $43k 209.00 205.74
Ishares Broad Usd High Yield Common (USHY) 0.0 $43k 1.1k 39.27
Nexstar Media Group Cl A Com Usd.01 Common (NXST) 0.0 $43k 483.00 89.03
Azz Inc Com Usd1 Common (AZZ) 0.0 $43k 1.2k 34.51
Franklin Street Properties Common (FSP) 0.0 $42k 12k 3.63
Sally Beauty Holdings Inc Com Usd.01 Common (SBH) 0.0 $42k 4.8k 8.68
Radiant Logistics Inc Unit Common (RLGT) 0.0 $42k 8.1k 5.17
Carmax Common (KMX) 0.0 $42k 459.00 91.50
Assurant Inc Com Usd.01 Common (AIZ) 0.0 $42k 343.00 122.45
Copa Holdings Sa Cl A Com Usd Common (CPA) 0.0 $42k 834.00 50.36
Sandy Spring Bancorp Inc Com Usd1 Common (SASR) 0.0 $42k 1.8k 23.19
Quest Diagnostics Common (DGX) 0.0 $42k 371.00 113.21
Dhi Group Inc Com Usd.01 Common (DHX) 0.0 $42k 18k 2.28
Forestar Group Inc Com Usd1 Common (FOR) 0.0 $41k 2.3k 17.71
Microchip Technology Inc Com Usd.001 Common (MCHP) 0.0 $41k 397.00 103.27
American Water Works Co Inc Com Usd.01 Common (AWK) 0.0 $41k 280.00 146.43
E Trade Financial Corp Com Usd.01 Common 0.0 $41k 812.00 50.49
Potbelly Corp Com Usd.01 Common (PBPB) 0.0 $41k 11k 3.81
La-z-boy Inc Com Usd1 Common (LZB) 0.0 $40k 1.3k 31.40
Viacomcbs Inc Cl B Com Usd.01 Nvtg Common (PARA) 0.0 $40k 1.4k 27.80
Allegion Plc Ord Common (ALLE) 0.0 $40k 401.00 99.75
Argan Inc Com Usd.06667 Common (AGX) 0.0 $40k 955.00 41.88
Heritage Insurance Holdings Com Usd0.0001 Common (HRTG) 0.0 $40k 4.0k 10.03
Trimble Common (TRMB) 0.0 $40k 814.00 49.14
K12 Inc Com Usd.0001 Common 0.0 $39k 1.5k 26.33
Alexion Pharmaceuticals Inc Com Usd.0001 Common 0.0 $39k 345.00 113.04
Jacobs Engineering Group Common 0.0 $39k 416.00 93.75
Ttm Technologies Common (TTMI) 0.0 $39k 3.4k 11.53
Chegg Inc Com Usd0.001 Common (CHGG) 0.0 $38k 538.00 70.63
Choice Hotels Intl Inc Com Usd.01 Common (CHH) 0.0 $38k 440.00 86.36
Cms Energy Corp Com Usd.01 Common (CMS) 0.0 $38k 617.00 61.59
Tanger Factory Outlet Ctrs Com Usd.01 Common (SKT) 0.0 $38k 6.3k 6.06
Teekay Tankers Ltd Com Usd.01 Common (TNK) 0.0 $38k 3.5k 10.93
Ford Motor Co Com Usd1 Common (F) 0.0 $37k 5.6k 6.61
Curtiss-wright Corp Com Usd1 Common (CW) 0.0 $37k 393.00 94.15
Wisdomtree Tr Intl Smcap Div Common (DLS) 0.0 $37k 610.00 60.66
Cvr Energy Inc Com Usd.01 Common (CVI) 0.0 $36k 2.9k 12.24
Schwab Intl Equity Etf Common (SCHF) 0.0 $36k 1.1k 31.50
Cardtronics Plc Cl A Ord Usd0.01 Common 0.0 $36k 1.8k 19.68
Superior Industries Intl Com Usd.5 Common (SUP) 0.0 $36k 29k 1.26
Orange Common (ORAN) 0.0 $35k 3.3k 10.50
First Wstrn Finncil Common (MYFW) 0.0 $35k 2.7k 12.87
Hilltop Holdings Inc Com Usd.01 Common (HTH) 0.0 $35k 1.7k 20.65
Dropbox Inc Com Cl A Usd0.00001 Common (DBX) 0.0 $35k 1.8k 19.18
Advanced Energy Inds Inc Com Usd.001 Common (AEIS) 0.0 $35k 560.00 62.50
Evercore Inc Cl A Com Usd.01 Common (EVR) 0.0 $35k 542.00 64.58
Capital City Bk Group Inc Com Usd.01 Common (CCBG) 0.0 $34k 1.8k 18.72
Dte Energy Co Com Usd10 Common (DTE) 0.0 $34k 293.00 116.04
Align Technology Inc Com Usd.001 Common (ALGN) 0.0 $34k 104.00 326.92
Teledyne Technologies Inc Com Usd.01 Common (TDY) 0.0 $34k 109.00 311.93
Xpo Logistics Inc Com Usd.001 Common (XPO) 0.0 $34k 406.00 83.74
Great Lakes Dredge & Dock Cp Com Usd.01 Common (GLDD) 0.0 $34k 3.6k 9.52
Foster Common (FSTR) 0.0 $34k 2.6k 13.28
Psychemedics Corp Com Usd.005 Common (PMD) 0.0 $34k 7.7k 4.42
Zto Express Common (ZTO) 0.0 $33k 1.1k 29.70
American Homes 4 Rent Cl A Com Usd.01 Common (AMH) 0.0 $33k 1.2k 28.33
Corteva Common (CTVA) 0.0 $33k 1.1k 29.07
Ishares Russell Mid-cap Grow Common (IWP) 0.0 $33k 189.00 174.60
Aptargroup Inc Com Usd.01 Common (ATR) 0.0 $33k 293.00 112.63
First Republic Bank New Com Usd.01 Common (FRCB) 0.0 $33k 299.00 110.37
Te Connectivity Common (TEL) 0.0 $33k 340.00 97.06
Copart Common (CPRT) 0.0 $33k 317.00 104.10
First Mid Bancshares Inc Com Usd4. Common (FMBH) 0.0 $32k 1.3k 25.32
Marathon Petroleum Corp Com Usd0.01 Common (MPC) 0.0 $32k 1.1k 29.49
Baozun Common (BZUN) 0.0 $32k 1.0k 32.00
China Index Hld Ltd - Common 0.0 $32k 22k 1.45
NEWMARK GROUP INC Cl A Common (NMRK) 0.0 $32k 7.5k 4.27
Nio Inc -adr Ads Common (NIO) 0.0 $31k 1.5k 20.90
Msc Industrial Direct -cl A Cl A Com Usd.001 Common (MSM) 0.0 $31k 483.00 64.18
Cyrusone Inc Com Usd.01 Common 0.0 $31k 443.00 69.98
Welltower Inc Com Usd1 Common (WELL) 0.0 $31k 567.00 54.67
Sunrun Inc Com Usd0.0001 Common (RUN) 0.0 $31k 401.00 77.31
Crown Holdings Inc Com Usd5 Common (CCK) 0.0 $31k 399.00 77.69
China Life Insurance Common 0.0 $31k 2.7k 11.36
Alexander & Baldwin Common (ALEX) 0.0 $31k 2.7k 11.36
Northeast Bank Common (NBN) 0.0 $31k 1.7k 18.61
Acco Brands Corp Common (ACCO) 0.0 $31k 5.4k 5.73
Vici Properties Common (VICI) 0.0 $30k 1.3k 23.11
Universal Health Svcs Inc Cl B Com Usd.01 Common (UHS) 0.0 $30k 282.00 106.38
Teleflex Inc Com Usd1 Common (TFX) 0.0 $30k 89.00 337.08
Masimo Corp Com Usd.001 Common (MASI) 0.0 $30k 125.00 240.00
Keysight Technologies Inc Com Usd.01 Common (KEYS) 0.0 $30k 300.00 100.00
Zillow Group Inc Cl C Cap Usd.0001 Common (Z) 0.0 $30k 295.00 101.69
Delta Apparel Inc Com Usd.01 Common (DLA) 0.0 $30k 2.1k 14.16
Urban Edge Properties Com Usd0.01 Common (UE) 0.0 $29k 3.0k 9.60
Mccormick & Co Inc Com Npv Nvtg Common (MKC) 0.0 $29k 150.00 193.33
Petrochina Co Ltd Sponsored Common 0.0 $29k 999.00 29.03
Firstcash Inc Com Usd.01 Common 0.0 $28k 486.00 57.61
Immunomedics Common 0.0 $28k 330.00 84.85
Tiffany & Co Com Usd.01 Common 0.0 $28k 243.00 115.23
Blackbaud Common (BLKB) 0.0 $28k 497.00 56.34
Franklin Resources Inc Com Usd.1 Common (BEN) 0.0 $28k 1.4k 20.36
Fmc Corp Com Usd.1 Common (FMC) 0.0 $27k 253.00 106.72
Transdigm Group Inc Com Usd.01 Common (TDG) 0.0 $27k 57.00 473.68
Park Ohio Holdings Corp Com Usd1 Common (PKOH) 0.0 $27k 1.7k 16.08
Sibanye-stillwater Common (SBSW) 0.0 $27k 2.4k 11.16
Republic Bancorp Inc/ky Cl A Common (RBCAA) 0.0 $26k 922.00 28.20
Fomento Economico Mexicano Common (FMX) 0.0 $26k 468.00 55.56
Amc Networks Inc Cl A Com Usd0.1 Common (AMCX) 0.0 $26k 1.0k 24.98
Gartner Common (IT) 0.0 $26k 207.00 125.60
Consolidated Edison Inc Com Usd5 Common (ED) 0.0 $26k 330.00 78.79
Alexandria R E Equities Inc Com Usd.01 Common (ARE) 0.0 $26k 163.00 159.51
Regional Management Corp Com Usd.1 Common (RM) 0.0 $26k 1.6k 16.47
Investors Bancorp Inc Com Usd.01 Common 0.0 $26k 3.6k 7.22
Columbia Sportswear Common (COLM) 0.0 $25k 290.00 86.21
Akamai Technologies Inc Com Usd.01 Common (AKAM) 0.0 $25k 225.00 111.11
Matrix Service Co Com Usd.01 Common (MTRX) 0.0 $25k 3.0k 8.32
Ishares Preferred & Income S Common (PFF) 0.0 $25k 686.00 36.44
Middlefield Banc Corp Common (MBCN) 0.0 $25k 1.3k 19.62
Weingarten Realty Invst Com Shs Int Usd.03 Common 0.0 $24k 1.4k 17.00
Kraft Heinz Co Com Usd.01 Common (KHC) 0.0 $24k 809.00 29.67
Hamilton Beach Bnd Hdng Cl A Com Usd.01 Common (HBB) 0.0 $24k 1.2k 19.40
Xylem Inc Com Usd.01 Common (XYL) 0.0 $24k 289.00 83.05
Incyte Corp Com Usd.001 Common (INCY) 0.0 $24k 271.00 88.56
Grainger Common (GWW) 0.0 $24k 67.00 358.21
Integra Lifesciences Holdngs Com Usd.01 Common (IART) 0.0 $24k 503.00 47.71
Corporate Office Propert Com Usd.01 Common (CDP) 0.0 $24k 1.0k 23.93
Nrg Energy Common (NRG) 0.0 $24k 783.00 30.65
Block H & R Common (HRB) 0.0 $24k 1.5k 16.53
Donnelley Financial Soltns Com Usd.01 Common (DFIN) 0.0 $24k 1.8k 13.58
Bbva Common (BBVA) 0.0 $24k 8.8k 2.74
Nutrien Common (NTR) 0.0 $23k 588.00 39.12
Lexicon Pharmaceuticals Inc Com Usd.001 Common (LXRX) 0.0 $22k 16k 1.41
Garrett Motion Common (GTX) 0.0 $22k 6.4k 3.46
Cato Corp -cl A Cl A Com Usd.333 Common (CATO) 0.0 $22k 2.8k 7.93
Aes Corp Common (AES) 0.0 $22k 1.2k 18.18
Ultra Clean Holdings Inc Com Usd.01 Common (UCTT) 0.0 $21k 963.00 21.81
Vipshop Holdings Ltd - Common (VIPS) 0.0 $21k 1.3k 15.65
Silvercrest Asset Mgt Cl A Com Usd.01 Common (SAMG) 0.0 $21k 2.0k 10.43
Healthpeak Properties Inc Com Usd1 Common (DOC) 0.0 $21k 785.00 26.75
Realty Income Corp Com Usd1 Common (O) 0.0 $21k 353.00 59.49
Catalent Inc Com Usd.01 Common (CTLT) 0.0 $21k 250.00 84.00
Ishares Tr Msci Acwi Ex Us Common (ACWX) 0.0 $21k 462.00 45.45
Keycorp Com Usd1 Common (KEY) 0.0 $20k 1.7k 11.95
News Corp Cl A Com Usd0.01 Common (NWSA) 0.0 $20k 1.4k 14.10
Iridium Communications Common (IRDM) 0.0 $20k 790.00 25.32
Nasdaq Inc Com Usd.01 Common (NDAQ) 0.0 $20k 162.00 123.46
Palo Alto Networks Inc Com Usd.0001 Common (PANW) 0.0 $20k 81.00 246.91
Ligand Pharmaceutical Inc Com Usd.001 Common (LGND) 0.0 $20k 210.00 95.24
Match Group Inc Com Usd0.001 Common (MTCH) 0.0 $20k 185.00 108.11
Nice Common (NICE) 0.0 $20k 90.00 222.22
Trinseo Sa Ord Common 0.0 $20k 797.00 25.09
Colfax Corp Com Usd.001 Common 0.0 $20k 642.00 31.15
Nabriva Therapeutics Plc Ord Usd0.01 Common 0.0 $20k 38k 0.53
Medical Properties Trust Com Usd.001 Common (MPW) 0.0 $19k 1.1k 17.71
Cleveland-cliffs Inc Com Usd1 Common (CLF) 0.0 $19k 2.9k 6.50
Installed Bldg Products Inc Com Usd0.01 Common (IBP) 0.0 $19k 187.00 101.60
Caseys General Stores Common (CASY) 0.0 $19k 105.00 180.95
Monolithic Power Systems Inc Com Usd.001 Common (MPWR) 0.0 $19k 67.00 283.58
Alnylam Pharmaceuticals Inc Com Usd.0001 Common (ALNY) 0.0 $19k 130.00 146.15
Halliburton Co Com Usd2.5 Common (HAL) 0.0 $19k 1.6k 12.15
Infrastructr & Enrgy Alt Inc Com Usd.0001 Common 0.0 $18k 3.0k 5.93
Vistra Corp Com Usd.01 Common (VST) 0.0 $18k 974.00 18.48
Hubspot Inc Com Usd.001 Common (HUBS) 0.0 $18k 62.00 290.32
Mercadolibre Inc Com Usd.001 Common (MELI) 0.0 $18k 17.00 1058.82
Discover Financial Svcs Com Usd.01 Common (DFS) 0.0 $18k 316.00 56.96
Universal Corp Common (UVV) 0.0 $18k 433.00 41.57
Equity Bancshares Inc Cl A Com Usd.01 Common (EQBK) 0.0 $17k 1.1k 15.29
Ppl Corp Common (PPL) 0.0 $17k 635.00 26.77
Bancroft Fund Common (BCV) 0.0 $17k 701.00 24.25
Ishares Msci Eafe Etf Common (EFA) 0.0 $17k 273.00 62.27
Cognex Corp Com Usd.002 Common (CGNX) 0.0 $17k 255.00 66.67
Liberty Broadband Corp Sr A Com Usd.01 Common (LBRDA) 0.0 $17k 120.00 141.67
Ingersoll Rand Common (IR) 0.0 $17k 479.00 35.49
Toll Brothers Inc Com Usd.01 Common (TOL) 0.0 $17k 355.00 47.89
Fidelity Msci Info Tech Etf Common (FTEC) 0.0 $17k 186.00 91.40
Focus Financl Prtnr Common 0.0 $17k 512.00 33.20
Mednax Inc Com Usd.01 Common (MD) 0.0 $17k 1.1k 15.87
Re/max Holdings Inc Cl A Com Usd.0001 Common (RMAX) 0.0 $17k 524.00 32.44
Chimera Investment Corp Com Usd.01 Common (CIM) 0.0 $16k 2.0k 7.96
James Hardie Industries Common (JHX) 0.0 $16k 655.00 24.43
Dollar Tree Inc Com Usd.01 Common (DLTR) 0.0 $16k 179.00 89.39
Reinsurance Group Amer Inc Com Usd.01 Common (RGA) 0.0 $16k 167.00 95.81
Cooper Cos Common 0.0 $16k 46.00 347.83
Lincoln National Corp Com Usd1.25 Common (LNC) 0.0 $16k 500.00 32.00
Acuity Brands Inc Com Usd.01 Common (AYI) 0.0 $16k 154.00 103.90
Etsy Inc Com Usd.001 Common (ETSY) 0.0 $16k 129.00 124.03
Principal Financial Grp Inc Com Usd.01 Common (PFG) 0.0 $16k 389.00 41.13
Culp Inc Com Usd.05 Common (CULP) 0.0 $16k 1.3k 12.13
Advance Auto Parts Inc Com Usd.0001 Common (AAP) 0.0 $16k 102.00 156.86
Spdr Port Lng Trm Trsry Common (SPTL) 0.0 $16k 336.00 47.62
Evans Bancorp Inc Com Usd.50 Common (EVBN) 0.0 $15k 659.00 22.76
Ensign Group Inc Com Usd.001 Common (ENSG) 0.0 $15k 266.00 56.39
Avery Dennison Corp Com Usd1 Common (AVY) 0.0 $15k 115.00 130.43
Rpm International Inc Com Usd.064 Common (RPM) 0.0 $15k 187.00 80.21
Olin Corp Com Usd1 Common (OLN) 0.0 $15k 1.2k 12.25
Diamond S Shipping Common 0.0 $15k 2.2k 6.74
Wiley Common (WLY) 0.0 $15k 482.00 31.12
Unum Group Com Usd.1 Common (UNM) 0.0 $14k 817.00 17.14
Epam Systems Inc Com Usd0.001 Common (EPAM) 0.0 $14k 43.00 325.58
Martin Marietta Materials Com Usd.01 Common (MLM) 0.0 $14k 58.00 241.38
Albemarle Corp Com Usd1 Common (ALB) 0.0 $14k 161.00 86.96
Northern Trust Corp Com Usd3.17 Common (NTRS) 0.0 $14k 177.00 79.10
Ameren Corp Com Usd5 Common (AEE) 0.0 $14k 172.00 81.40
Maxar Technologies Common 0.0 $13k 534.00 24.34
Campbell Soup Co Com Usd.3 Common (CPB) 0.0 $13k 263.00 49.43
Greenhill & Co Inc Com Usd.01 Common 0.0 $13k 1.2k 11.03
Svb Financial Group Common (SIVBQ) 0.0 $13k 56.00 232.14
Stericycle Inc Com Usd.01 Common (SRCL) 0.0 $13k 204.00 63.73
Addus Homecare Corp Com Usd.001 Common (ADUS) 0.0 $13k 138.00 94.20
Darden Restaurants Common (DRI) 0.0 $13k 130.00 100.00
Black Hills Corp Com Usd1 Common (BKH) 0.0 $13k 249.00 52.21
Nisource Common (NI) 0.0 $13k 591.00 22.00
Brown & Brown Inc Com Usd.1 Common (BRO) 0.0 $13k 286.00 45.45
Trueblue Common (TBI) 0.0 $13k 834.00 15.59
Mersana Thrpeutic Inc Com 0.0001usd Common (MRSN) 0.0 $12k 651.00 18.43
Fonar Corp Com Usd.0001 Common (FONR) 0.0 $12k 563.00 21.31
Bankunited Inc Com Usd.01 Common (BKU) 0.0 $12k 532.00 22.56
Universal Display Corp Com Usd.01 Common (OLED) 0.0 $12k 65.00 184.62
Northwestern Corp Common (NWE) 0.0 $12k 247.00 48.58
Berkley Common (WRB) 0.0 $12k 203.00 59.11
Ps Business Parks Com Usd.01 Common 0.0 $12k 99.00 121.21
Extra Space Storage Inc Com Usd.01 Common (EXR) 0.0 $12k 115.00 104.35
Biotelemetry Inc Com Usd.001 Common 0.0 $12k 261.00 45.98
Alliant Energy Corp Common (LNT) 0.0 $12k 226.00 53.10
Gaming & Leisure Pptys Com Usd0.01 Common (GLPI) 0.0 $12k 312.00 38.46
Deutsche Bank Ag Ord Common (DB) 0.0 $11k 1.3k 8.25
Santander Consumer Usa Hldgs Com Usd.01 Common 0.0 $11k 581.00 18.93
Kulicke & Soffa Industries Common (KLIC) 0.0 $11k 484.00 22.73
Aecom Clb Usd.01 Common (ACM) 0.0 $11k 257.00 42.80
Edison International Common (EIX) 0.0 $11k 223.00 49.33
Minerals Technologies Inc Com Usd1 Common (MTX) 0.0 $11k 214.00 51.40
Ichor Holdings Ltd Com Usd.0001 Common (ICHR) 0.0 $11k 503.00 21.87
Kellogg Co Com Usd.25 Common (K) 0.0 $11k 165.00 66.67
Post Holdings Inc Com Usd.01 Common (POST) 0.0 $11k 133.00 82.71
Roku Inc Cl A Com Usd .0001 Common (ROKU) 0.0 $11k 57.00 192.98
Atricure Inc Com Usd.001 Common (ATRC) 0.0 $11k 269.00 40.89
Acadia Pharmaceuticals Inc Com Usd.001 Common (ACAD) 0.0 $11k 261.00 42.15
Hasbro Inc Com Usd.5 Common (HAS) 0.0 $11k 139.00 79.14
Lennox International Inc Com Usd.01 Common (LII) 0.0 $11k 40.00 275.00
Carvana Co Cl A Com Usd .001 Common (CVNA) 0.0 $11k 50.00 220.00
Vmware Inc -cl A Cl A Com Usd.01 Common 0.0 $11k 79.00 139.24
WD-40 Common (WDFC) 0.0 $11k 60.00 183.33
Qts Realty Trust Inc Cl A Com Usd0.01 Common 0.0 $11k 179.00 61.45
Sun Communities Inc Com Usd.01 Common (SUI) 0.0 $11k 78.00 141.03
Vera Bradley Common (VRA) 0.0 $11k 1.8k 6.03
Sarepta Therapeutics Inc Com Usd.0001 Common (SRPT) 0.0 $11k 78.00 141.03
Hms Holdings Corp Com Usd.01 Common 0.0 $11k 479.00 22.96
Ventas Inc Com Usd.25 Common (VTR) 0.0 $11k 262.00 41.98
Liberty Media Siriusxm Group Sr C Com Usd.01 Common 0.0 $11k 334.00 32.93
Karyopharm Therapeutics Inc Com Usd.0001 Common (KPTI) 0.0 $11k 753.00 14.61
Oneok Common (OKE) 0.0 $10k 367.00 27.25
Steelcase Inc Cl A Common (SCS) 0.0 $10k 993.00 10.07
United Airlines Holdings Common (UAL) 0.0 $10k 276.00 36.23
Fate Therapeutics Inc Com Usd0.001 Common (FATE) 0.0 $10k 255.00 39.22
Spirit Realty Capital Inc Com Usd.01 Common 0.0 $10k 282.00 35.46
Ubiquiti Inc Com Usd0.001 Common (UI) 0.0 $10k 60.00 166.67
Lci Industries Common (LCII) 0.0 $10k 97.00 103.09
Garmin Ltd Com Usd.01 Common (GRMN) 0.0 $10k 110.00 90.91
Burlington Stores Inc Com Usd0.0001 Common (BURL) 0.0 $10k 50.00 200.00
Treehouse Foods Common (THS) 0.0 $10k 244.00 40.98
Iron Mountain Inc Com Usd.01 Common (IRM) 0.0 $10k 392.00 25.51
Zillow Group Inc Cl A Com Usd0.0001 Common (ZG) 0.0 $10k 98.00 102.04
Solaredge Technologies Inc Com Usd0.0001 Common (SEDG) 0.0 $10k 43.00 232.56
Applied Industrial Tech Common (AIT) 0.0 $10k 184.00 54.35
Pentair Plc Com Usd.16 Common (PNR) 0.0 $10k 208.00 48.08
Atlas Air Worldwide Hldg Common 0.0 $10k 167.00 59.88
Argo Group Intl Holdings Ltd Com Usd.1 Common 0.0 $10k 286.00 34.97
Steel Dynamics Inc Com Usd.01 Common (STLD) 0.0 $10k 347.00 28.82
Resources Connection Inc Com Usd.01 Common (RGP) 0.0 $10k 856.00 11.68
Ovid Thrputcs Common (OVID) 0.0 $10k 1.7k 5.79
Hunt Cos Finance Trust Inc Com Usd.01 Common 0.0 $10k 3.7k 2.74
Mrc Global Inc Com Usd.01 Common (MRC) 0.0 $9.0k 2.1k 4.30
Hovnanian Entrprs Inc -cl A Cl A Com Usd.01 Common (HOV) 0.0 $9.0k 280.00 32.14
Fidelity Natl Finl Fnf Group Com Usd.0001 Common (FNF) 0.0 $9.0k 289.00 31.14
Open Text Corp Common (OTEX) 0.0 $9.0k 216.00 41.67
Turning Point Brands Inc Com Usd.01 Common (TPB) 0.0 $9.0k 324.00 27.78
Ehealth Inc Com Usd.001 Common (EHTH) 0.0 $9.0k 119.00 75.63
Civista Bancshares Common (CIVB) 0.0 $9.0k 684.00 13.16
Loews Corp Com Usd1 Common (L) 0.0 $9.0k 245.00 36.73
White Mtns Ins Group Ltd Com Usd1 Common (WTM) 0.0 $9.0k 12.00 750.00
Liberty Broadband Corp Sr C Com Usd.01 Common (LBRDK) 0.0 $9.0k 60.00 150.00
Royal Caribbean Group Com Usd.01 Common (RCL) 0.0 $9.0k 139.00 64.75
Hannon Armstrong Sust Infr Com Usd0.01 Common (HASI) 0.0 $9.0k 209.00 43.06
Ptc Inc Com Usd.01 Common (PTC) 0.0 $9.0k 113.00 79.65
Hdfc Bank Common (HDB) 0.0 $9.0k 173.00 52.02
Avantor Common (AVTR) 0.0 $9.0k 411.00 21.90
Firstenergy Corp Com Usd9 Common (FE) 0.0 $9.0k 314.00 28.66
WYNDHAM HOTELS & RESRTS When Issued Common (WH) 0.0 $9.0k 184.00 48.91
Crawford & Co Cl A Common (CRD.A) 0.0 $9.0k 1.4k 6.24
Taylor Morrison Home Corp Com Usd.01 Common (TMHC) 0.0 $9.0k 351.00 25.64
Community Healthcare Trust Com Usd0.01 Common (CHCT) 0.0 $9.0k 198.00 45.45
Waitr Holdings Common 0.0 $9.0k 2.7k 3.35
Gray Television Inc Cl B Common (GTN) 0.0 $9.0k 677.00 13.29
Fortress Biotech Inc Com Usd.001 Common 0.0 $8.0k 1.9k 4.20
Devon Energy Corp Com Usd.1 Common (DVN) 0.0 $8.0k 849.00 9.42
Eaton Vance T/m Buy-write Op Common (ETV) 0.0 $8.0k 552.00 14.49
First Bancorp P R Common (FBP) 0.0 $8.0k 1.5k 5.45
Hometrust Bancshares Inc Com Usd.01 Common (HTBI) 0.0 $8.0k 591.00 13.54
Smith Common (AOS) 0.0 $8.0k 143.00 55.94
Kemper Corp/de Com Usd.1 Common (KMPR) 0.0 $8.0k 126.00 63.49
Pinnacle West Capital Corp Com Usd2.5 Common (PNW) 0.0 $8.0k 113.00 70.80
Moderna Common (MRNA) 0.0 $8.0k 113.00 70.80
Service Corp International Com Usd1 Common (SCI) 0.0 $8.0k 181.00 44.20
Zendesk Inc Com Usd.01 Common 0.0 $8.0k 77.00 103.90
Hormel Foods Corp Com Usd.2344 Common (HRL) 0.0 $8.0k 155.00 51.61
Kraneshares Csi China Intern Common (KWEB) 0.0 $8.0k 118.00 67.80
Intl Flavors & Fragrances Com Usd.125 Common (IFF) 0.0 $8.0k 66.00 121.21
Aspen Technology Inc Com Usd.1 Common 0.0 $8.0k 60.00 133.33
Firstservice Corp Common (FSV) 0.0 $8.0k 60.00 133.33
Brown Forman Corp Cl B Com Usd.15 Common (BF.B) 0.0 $8.0k 101.00 79.21
Federated Hermes Inc Cl B Common (FHI) 0.0 $8.0k 382.00 20.94
Napco Security Tech Inc Com Usd.01 Common (NSSC) 0.0 $8.0k 343.00 23.32
Nexpoint Residential Tr Inc Com Usd.01 Common (NXRT) 0.0 $8.0k 177.00 45.20
Essential Utilities Inc Com Usd.5 Common (WTRG) 0.0 $8.0k 197.00 40.61
Myr Group Inc Com Usd.01 Common (MYRG) 0.0 $8.0k 220.00 36.36
Gamco Investors Inc Cl A Com Usd.001 Common (GAMI) 0.0 $8.0k 668.00 11.98
Osmotica Pharmaceutic Common (RVLPQ) 0.0 $7.0k 1.3k 5.39
Zynga Inc Com Cl A Common 0.0 $7.0k 790.00 8.86
Ofg Bancorp Com Usd1 Common (OFG) 0.0 $7.0k 583.00 12.01
Pbf Energy Inc Cl A Com Usd0.001 Common (PBF) 0.0 $7.0k 1.3k 5.43
Rogers Communications -cl B Cl B Common (RCI) 0.0 $7.0k 183.00 38.25
Corvel Corp Com Usd.0001 Common (CRVL) 0.0 $7.0k 82.00 85.37
Maxim Integrated Products Com Usd.001 Common 0.0 $7.0k 99.00 70.71
Robert Half Intl Inc Com Usd1 Common (RHI) 0.0 $7.0k 133.00 52.63
Orthopediatrics Corp Com Usd0.00025 Common (KIDS) 0.0 $7.0k 163.00 42.94
Repligen Corp Com Usd.01 Common (RGEN) 0.0 $7.0k 45.00 155.56
Affiliated Managers Grp Inc Com Usd.01 Common (AMG) 0.0 $7.0k 104.00 67.31
Trex Co Inc Com Usd.01 Common (TREX) 0.0 $7.0k 104.00 67.31
Atmos Energy Corp Common (ATO) 0.0 $7.0k 77.00 90.91
Middleby Corp Com Usd.01 Common (MIDD) 0.0 $7.0k 74.00 94.59
Lgi Homes Inc Com Usd.01 Common (LGIH) 0.0 $7.0k 56.00 125.00
Wayfair Inc Cl A Com Usd.001 Common (W) 0.0 $7.0k 25.00 280.00
Guidewire Software Inc Com Usd0.0001 Common (GWRE) 0.0 $7.0k 66.00 106.06
Atn International Inc Com Usd.01 Common (ATNI) 0.0 $7.0k 134.00 52.24
Atlassian Corp Plc Cl A Ord Usd.1 Common 0.0 $7.0k 38.00 184.21
Mongodb Inc Cl A Common (MDB) 0.0 $7.0k 30.00 233.33
Iac/interactivecorp Common 0.0 $7.0k 57.00 122.81
Power Integrations Inc Com Usd.001 Common (POWI) 0.0 $7.0k 124.00 56.45
Omega Healthcare Invs Inc Com Usd0.1 Common (OHI) 0.0 $7.0k 221.00 31.67
Avalonbay Communities Inc Com Usd.01 Common (AVB) 0.0 $7.0k 49.00 142.86
Exact Sciences Corp Com Usd.001 Common (EXAS) 0.0 $7.0k 71.00 98.59
Camden Property Trust Com Usd.01 Sbi Common (CPT) 0.0 $7.0k 83.00 84.34
Las Vegas Sands Corp Com Usd.001 Common (LVS) 0.0 $7.0k 147.00 47.62
Lannett Common 0.0 $7.0k 1.1k 6.22
Falcon Minerals Corp Cl A Common 0.0 $7.0k 2.9k 2.40
Ziopharm Oncology Common 0.0 $7.0k 2.6k 2.71
Durect Corp Com Usd.001 Common 0.0 $6.0k 3.5k 1.71
Noble Energy Inc Com Usd3.33 Common 0.0 $6.0k 663.00 9.05
Digi International Inc Com Usd.01 Common (DGII) 0.0 $6.0k 380.00 15.79
Ncr Corp Com Usd5 Common (VYX) 0.0 $6.0k 262.00 22.90
National Storage Affiliates Com Usd0.01 Common (NSA) 0.0 $6.0k 174.00 34.48
Liberty Media Formula One Media Com Ser C Common 0.0 $6.0k 157.00 38.22
Brookfield Renewable Corp Com Cla Common (BEPC) 0.0 $6.0k 105.00 57.14
Stoneco Ltd Com Cl A Common (STNE) 0.0 $6.0k 109.00 55.05
Lear Corp Common (LEA) 0.0 $6.0k 56.00 107.14
Alliance Data Systems Corp Com Usd.01 Common (BFH) 0.0 $6.0k 153.00 39.22
Oxford Industries Inc Com Usd1 Common (OXM) 0.0 $6.0k 153.00 39.22
Global Indemnity Group Llc Com Cl A .0001 Common (GBLI) 0.0 $6.0k 282.00 21.28
Lincoln Electric Hldgs Common (LECO) 0.0 $6.0k 65.00 92.31
Paycom Software Inc Com Usd0.01 Common (PAYC) 0.0 $6.0k 19.00 315.79
Boston Beer Inc -cl A Cl A Com Usd.01 Common (SAM) 0.0 $6.0k 7.00 857.14
Snap-on Inc Com Usd1 Common (SNA) 0.0 $6.0k 40.00 150.00
Masonite International Corp Common (DOOR) 0.0 $6.0k 59.00 101.69
Novocure Ltd Ord Common (NVCR) 0.0 $6.0k 53.00 113.21
National Healthcare Corp Com Usd.01 Common (NHC) 0.0 $6.0k 93.00 64.52
Patrick Industries Common (PATK) 0.0 $6.0k 103.00 58.25
Bhp Group Common 0.0 $6.0k 143.00 41.96
Shoe Carnival Inc Com Usd.1 Common (SCVL) 0.0 $6.0k 189.00 31.75
Genpact Ltd Com Usd.01 Common (G) 0.0 $6.0k 143.00 41.96
Clearway Energy Inc Cl C Common (CWEN) 0.0 $6.0k 234.00 25.64
Teva Pharmaceuticals Common (TEVA) 0.0 $5.0k 536.00 9.33
Huntington Bancshares Common (HBAN) 0.0 $5.0k 494.00 10.12
Pg&e Corp Com Usd5 Common (PCG) 0.0 $5.0k 552.00 9.06
Midwestone Financial Group Common (MOFG) 0.0 $5.0k 260.00 19.23
Axos Financial Inc Com Usd.01 Common (AX) 0.0 $5.0k 208.00 24.04
First Northwest Bancrp Common (FNWB) 0.0 $5.0k 513.00 9.75
Td Ameritrade Holding Corp Com Usd.01 Common 0.0 $5.0k 118.00 42.37
Life Storage Inc Com Usd.01 Common 0.0 $5.0k 46.00 108.70
Williams-sonoma Common (WSM) 0.0 $5.0k 58.00 86.21
Zscaler Common (ZS) 0.0 $5.0k 32.00 156.25
Avalara Common 0.0 $5.0k 40.00 125.00
Renaissancere Holdings Ltd Com Usd1 Common (RNR) 0.0 $5.0k 31.00 161.29
Bright Horizons Family Soltn Com Usd.001 Common (BFAM) 0.0 $5.0k 31.00 161.29
Eaton Vance Corp Com Usd.125 Common 0.0 $5.0k 123.00 40.65
Global X Fds China Finl Etf Common 0.0 $5.0k 357.00 14.01
Globant Sa Com Usd.1 Common (GLOB) 0.0 $5.0k 28.00 178.57
Tandem Diabetes Care Inc Com Usd.001 Common (TNDM) 0.0 $5.0k 42.00 119.05
Innovative Industrial Pptys Cl A Com Usd.001 Common (IIPR) 0.0 $5.0k 37.00 135.14
Proshares Ultrashort Euro Common (EUO) 0.0 $5.0k 201.00 24.88
Cit Group Inc Com Usd.01 Common 0.0 $5.0k 286.00 17.48
Donaldson Co Inc Com Usd5 Common (DCI) 0.0 $5.0k 110.00 45.45
Glacier Bancorp Inc Com Usd.01 Common (GBCI) 0.0 $5.0k 150.00 33.33
Cardiovascular Systems Common 0.0 $5.0k 117.00 42.73
American Airlines Group Inc Com Usd.01 Common (AAL) 0.0 $5.0k 407.00 12.29
First Indl Realty Trust Inc Com Usd.01 Common (FR) 0.0 $5.0k 116.00 43.10
Perrigo Common (PRGO) 0.0 $5.0k 116.00 43.10
Hawaiian Electric Inds Common (HE) 0.0 $5.0k 149.00 33.56
Employers Holdings Inc Com Usd.01 Common (EIG) 0.0 $5.0k 163.00 30.67
Apartment Invst & Mgmt Co Cl A Com Usd.01 Common 0.0 $5.0k 163.00 30.67
Kbr Inc Com Usd.001 Common (KBR) 0.0 $5.0k 203.00 24.63
Vista Outdoor Inc Com Usd.01 Common (VSTO) 0.0 $5.0k 253.00 19.76
Geopark Ltd Com Usd.001 Common (GPRK) 0.0 $5.0k 639.00 7.82
Rite Aid Corp Com Usd1 Common (RADCQ) 0.0 $5.0k 496.00 10.08
Montage Resources Corp Com Usd.01 Common 0.0 $5.0k 1.1k 4.51
Comscore Inc Com Usd.001 Common 0.0 $4.0k 2.2k 1.85
Anterix Inc Com Usd.0001 Common (ATEX) 0.0 $4.0k 131.00 30.53
Vereit Inc Cl A Com Usd.01 Common 0.0 $4.0k 638.00 6.27
Leggett & Platt Inc Com Usd1 Common (LEG) 0.0 $4.0k 93.00 43.01
Lexington Realty Trust Com Usd.0001 Common (LXP) 0.0 $4.0k 372.00 10.75
Wayside Technology Group Inc Com Usd.01 Common (CLMB) 0.0 $4.0k 163.00 24.54
Universal Health Rlty Income Com Usd.01 Common (UHT) 0.0 $4.0k 74.00 54.05
Middlesex Water Common (MSEX) 0.0 $4.0k 72.00 55.56
Toro Co Com Usd1 Common (TTC) 0.0 $4.0k 49.00 81.63
Molson Coors Beverage Co Cl B Com Npv Nvtg Common (TAP) 0.0 $4.0k 112.00 35.71
Simpson Manufacturing Common (SSD) 0.0 $4.0k 38.00 105.26
Cdk Global Inc Com Usd0.01 Common 0.0 $4.0k 102.00 39.22
Kkr & Co Inc Com Cl A Common (KKR) 0.0 $4.0k 102.00 39.22
Winmark Corp Common (WINA) 0.0 $4.0k 22.00 181.82
Graham Holdings Co Cl B Com Usd1 Common (GHC) 0.0 $4.0k 11.00 363.64
Ceridian Hcm Holding Com Usd0.01 Common (DAY) 0.0 $4.0k 53.00 75.47
Century Communities Inc Com Usd.01 Common (CCS) 0.0 $4.0k 100.00 40.00
Coupa Software Inc Com Usd.0001 Common 0.0 $4.0k 16.00 250.00
Vail Resorts Inc Com Usd.01 Common (MTN) 0.0 $4.0k 17.00 235.29
Canon Common (CAJPY) 0.0 $4.0k 239.00 16.74
Cree Inc Com Usd.01 Common 0.0 $4.0k 59.00 67.80
Pc Connection Inc Com Usd.01 Common (CNXN) 0.0 $4.0k 87.00 45.98
Livongo Health Common 0.0 $4.0k 30.00 133.33
Kb Home Com Usd1 Common (KBH) 0.0 $4.0k 97.00 41.24
Hess Corp Com Usd1 Common (HES) 0.0 $4.0k 89.00 44.94
Evergy Inc Com Usd5 Common (EVRG) 0.0 $4.0k 85.00 47.06
Lamar Advertising Co -cl A Cl A Common (LAMR) 0.0 $4.0k 57.00 70.18
Interactive Brokers Group Cl A Com Usd.01 Common (IBKR) 0.0 $4.0k 75.00 53.33
Ugi Corp Com Usd4.5 Common (UGI) 0.0 $4.0k 123.00 32.52
Avanos Medical Inc Com Usd.01 Common (AVNS) 0.0 $4.0k 113.00 35.40
Concho Resources Inc Com Usd.001 Common 0.0 $4.0k 88.00 45.45
Agnc Investment Corp Com Usd.01 Common (AGNC) 0.0 $4.0k 270.00 14.81
Element Solutions Inc Com Usd.01 Common (ESI) 0.0 $4.0k 390.00 10.26
Sabra Health Care Reit Inc Com Usd.01 Common (SBRA) 0.0 $4.0k 279.00 14.34
Meritor Inc Com Usd1 Common 0.0 $4.0k 169.00 23.67
Centerpoint Energy Common (CNP) 0.0 $4.0k 203.00 19.70
Harley-davidson Inc Com Usd.01 Common (HOG) 0.0 $4.0k 175.00 22.86
Immunogen Inc Com Usd.01 Common 0.0 $4.0k 1.2k 3.23
Coherus Biosciences Inc Com Usd.0001 Common (CHRS) 0.0 $4.0k 227.00 17.62
Neophotonics Corp Com Usd.0025 Common 0.0 $4.0k 621.00 6.44
Zix Corp Com Usd.01 Common 0.0 $3.0k 510.00 5.88
Dynavax Technologies Corp Com Usd.001 Common (DVAX) 0.0 $3.0k 592.00 5.07
Bancorp Common (TBBK) 0.0 $3.0k 345.00 8.70
Harmonic Inc Com Usd.001 Common (HLIT) 0.0 $3.0k 470.00 6.38
Carnival Corporation & Plc Common (CUK) 0.0 $3.0k 235.00 12.77
Baker Hughes Co Com A Common (BKR) 0.0 $3.0k 260.00 11.54
Conn's Inc Com Usd.01 Common (CONN) 0.0 $3.0k 252.00 11.90
Mosaic Co Com Usd.01 Common (MOS) 0.0 $3.0k 176.00 17.05
Qurate Retail Inc Int Com Ser A Common (QRTEA) 0.0 $3.0k 365.00 8.22
Virgin Galactic Holdings Common (SPCE) 0.0 $3.0k 172.00 17.44
Trip Com Group Common (TCOM) 0.0 $3.0k 102.00 29.41
Ionis Pharmaceuticals Inc Com Usd.001 Common (IONS) 0.0 $3.0k 69.00 43.48
National Health Investors Com Usd.01 Common (NHI) 0.0 $3.0k 55.00 54.55
Berry Global Group Inc Com Usd.001 Common (BERY) 0.0 $3.0k 54.00 55.56
National Retail Properties Com Usd.01 Common (NNN) 0.0 $3.0k 83.00 36.14
Northwest Pipe Co Com Usd.01 Common (NWPX) 0.0 $3.0k 106.00 28.30
Iovance Biotherapeutics Inc Com Usd0.00004166 Common (IOVA) 0.0 $3.0k 106.00 28.30
Federal Realty Investment Tr Com Usd.01 Sbi Common 0.0 $3.0k 42.00 71.43
Pagseguro Digital Ltd Cl A Common (PAGS) 0.0 $3.0k 84.00 35.71
Woori Financial Group Common (WF) 0.0 $3.0k 114.00 26.32
First Solar Inc Com Usd.001 Common (FSLR) 0.0 $3.0k 39.00 76.92
Cavco Industries Inc Com Usd.01 Common (CVCO) 0.0 $3.0k 18.00 166.67
Caretrust Reit Inc Com Usd.01 Common (CTRE) 0.0 $3.0k 141.00 21.28
U S Physical Therapy Inc Com Usd.01 Common (USPH) 0.0 $3.0k 35.00 85.71
Myokardia Inc Com Usd.0001 Common 0.0 $3.0k 23.00 130.43
Eagle Materials Inc Com Usd1 Common (EXP) 0.0 $3.0k 40.00 75.00
Varian Medical Systems Inc Com Usd1 Common 0.0 $3.0k 20.00 150.00
Abiomed Inc Com Usd.01 Common 0.0 $3.0k 10.00 300.00
Expedia Group Inc Com Usd.001 Common (EXPE) 0.0 $3.0k 32.00 93.75
Matson Common (MATX) 0.0 $3.0k 64.00 46.88
Wix.com Ltd Ord Ils.01 Common (WIX) 0.0 $3.0k 12.00 250.00
Beigene Common (BGNE) 0.0 $3.0k 10.00 300.00
First Savings Financial Gp Com Usd.01 Common (FSFG) 0.0 $3.0k 52.00 57.69
Arista Networks Inc Com Usd0.0001 Common (ANET) 0.0 $3.0k 13.00 230.77
Wex Inc Com Usd.01 Common (WEX) 0.0 $3.0k 21.00 142.86
Ashland Global Holdings Inc Com Usd1 Common (ASH) 0.0 $3.0k 36.00 83.33
Radnet Inc Com Usd.01 Common (RDNT) 0.0 $3.0k 206.00 14.56
Impinj Inc Com Usd.001 Common (PI) 0.0 $3.0k 103.00 29.13
Equity Residential Shs Ben Int Usd.01 Common (EQR) 0.0 $3.0k 61.00 49.18
Independent Bk Grp Inc Com Usd.01 Common (IBTX) 0.0 $3.0k 61.00 49.18
Sensata Technologes Hldg Plc Ord Eur.01 Common (ST) 0.0 $3.0k 61.00 49.18
Gamestop Corp Cl A Com Usd.001 Common (GME) 0.0 $3.0k 253.00 11.86
Marathon Oil Corp Common (MRO) 0.0 $3.0k 844.00 3.55
Hillenbrand Common (HI) 0.0 $3.0k 91.00 32.97
Sonoco Products Common (SON) 0.0 $3.0k 63.00 47.62
Bruker Corp Com Usd.01 Common (BRKR) 0.0 $3.0k 70.00 42.86
National Fuel Gas Common (NFG) 0.0 $3.0k 66.00 45.45
Southern Copper Corp Com Usd.01 Common (SCCO) 0.0 $3.0k 65.00 46.15
Gentherm Common (THRM) 0.0 $3.0k 78.00 38.46
Norwegian Cruise Line Hldgs Com Usd.001 Common (NCLH) 0.0 $3.0k 189.00 15.87
James River Group Hldgs Ltd Com Usd0.0002 Common (JRVR) 0.0 $3.0k 65.00 46.15
Line Corp Common 0.0 $3.0k 63.00 47.62
Americold Realty Trust Common (COLD) 0.0 $3.0k 78.00 38.46
Onto Innovation Inc Com Usd.001 Common (ONTO) 0.0 $3.0k 110.00 27.27
Boot Barn Holdings Inc Com Usd.001 Common (BOOT) 0.0 $3.0k 97.00 30.93
Mgm Resorts International Com Usd1 Common (MGM) 0.0 $3.0k 159.00 18.87
News Corp Cl B Com Usd0.01 Common (NWS) 0.0 $3.0k 197.00 15.23
Nortonlifelock Common (GEN) 0.0 $3.0k 155.00 19.35
Invesco Ltd Com Usd.2 Common (IVZ) 0.0 $3.0k 237.00 12.66
Indstrl Lgst Prpt Trst Common (ILPT) 0.0 $3.0k 153.00 19.61
Capri Holdings Ltd Ord Common (CPRI) 0.0 $3.0k 153.00 19.61
Hostess Brands Inc Cl A Com Usd.0001 Common 0.0 $3.0k 277.00 10.83
Carnival Corporation & Plc Com Usd.01 Common (CCL) 0.0 $3.0k 188.00 15.96
Telephone & Data Systems Inc Com Usd1 Common (TDS) 0.0 $3.0k 188.00 15.96
Delek Us Holdings Inc Com Usd.01 Common (DK) 0.0 $3.0k 247.00 12.15
Aclaris Therapeutics Inc Com Usd.00001 Common (ACRS) 0.0 $3.0k 1.4k 2.22
Icl Group Ltd Ord Ils1 Common (ICL) 0.0 $2.0k 676.00 2.96
Petroleo Brasileiro Sa- Petr Common (PBR) 0.0 $2.0k 279.00 7.17
People's United Finl Common 0.0 $2.0k 213.00 9.39
Pilgrim's Pride Corp Com Usd.01 Common (PPC) 0.0 $2.0k 114.00 17.54
Banco De Chile Sp Common (BCH) 0.0 $2.0k 134.00 14.93
Provident Financial Svcs Inc Com Usd.01 Common (PFS) 0.0 $2.0k 196.00 10.20
Mdu Resources Group Inc Com Usd5 Common (MDU) 0.0 $2.0k 88.00 22.73
Kontoor Brands Common (KTB) 0.0 $2.0k 68.00 29.41
Fuller Common (FUL) 0.0 $2.0k 39.00 51.28
Potlatchdeltic Corp Com Usd1 Common (PCH) 0.0 $2.0k 46.00 43.48
Sl Green Realty Corp Com Usd.01 Common 0.0 $2.0k 48.00 41.67
Armstrong World Industries Common (AWI) 0.0 $2.0k 36.00 55.56
Trinet Group Inc Com Usd.000025 Common (TNET) 0.0 $2.0k 35.00 57.14
Sensient Technologies Corp Com Usd.1 Common (SXT) 0.0 $2.0k 33.00 60.61
Staar Surgical Co Com Usd.01 Common (STAA) 0.0 $2.0k 33.00 60.61
Chemours Co Com Usd0.01 Common (CC) 0.0 $2.0k 83.00 24.10
American Financial Group Inc Com Usd1 Common (AFG) 0.0 $2.0k 30.00 66.67
Cullen/frost Bankers Inc Com Usd5 Common (CFR) 0.0 $2.0k 38.00 52.63
Oshkosh Corp Com Usd.01 Common (OSK) 0.0 $2.0k 28.00 71.43
The Unilever Group Common (UL) 0.0 $2.0k 28.00 71.43
Par Technology Corp Com Usd.02 Common (PAR) 0.0 $2.0k 38.00 52.63
Store Capital Corp Com Usd.01 Common 0.0 $2.0k 56.00 35.71
Bwx Technologies Inc Com Usd.01 Common (BWXT) 0.0 $2.0k 38.00 52.63
Univar Solutions Inc Com Usd.01 Common 0.0 $2.0k 133.00 15.04
Ryanair Holdings Common (RYAAY) 0.0 $2.0k 19.00 105.26
Home Bancshares Inc Com Usd.01 Common (HOMB) 0.0 $2.0k 153.00 13.07
Lennar Corp Cl B Com Usd.1 Common (LEN.B) 0.0 $2.0k 26.00 76.92
F5 Networks Common (FFIV) 0.0 $2.0k 13.00 153.85
TECK RESOURCES LTD Cl B Com Npv Svtg Common (TECK) 0.0 $2.0k 141.00 14.18
Watts Water Technologies Inc Cl A Com Usd.1 Common (WTS) 0.0 $2.0k 21.00 95.24
Sealed Air Corp Com Usd.01 Common (SEE) 0.0 $2.0k 50.00 40.00
Coca Cola Consolidated Inc Com Usd1 Common (COKE) 0.0 $2.0k 8.00 250.00
Cboe Global Markets Inc Com Usd0.01 Common (CBOE) 0.0 $2.0k 20.00 100.00
Madison Square Garden Sports Cl A Com Usd.01 Common (MSGS) 0.0 $2.0k 10.00 200.00
Penumbra Inc Com Usd.001 Common (PEN) 0.0 $2.0k 10.00 200.00
Acacia Communications Inc Com Usd.0001 Common 0.0 $2.0k 25.00 80.00
Asgn Inc Com Usd.01 Common (ASGN) 0.0 $2.0k 32.00 62.50
Insulet Corp Com Usd.001 Common (PODD) 0.0 $2.0k 9.00 222.22
Alteryx Inc Cl A Com Usd0.0001 Common 0.0 $2.0k 18.00 111.11
Coherent Inc Com Usd.22 Common 0.0 $2.0k 15.00 133.33
Penn National Gaming Inc Com Usd.01 Common (PENN) 0.0 $2.0k 29.00 68.97
Enphase Energy Inc Com Usd.00001 Common (ENPH) 0.0 $2.0k 29.00 68.97
Inspire Medical System Common (INSP) 0.0 $2.0k 15.00 133.33
Iaa Inc Com Usd0.01 Common 0.0 $2.0k 29.00 68.97
Brunswick Corp Com Usd.75 Common (BC) 0.0 $2.0k 31.00 64.52
Gap Inc Com Usd.05 Common (GPS) 0.0 $2.0k 142.00 14.08
Urban Outfitters Inc Com Usd.0001 Common (URBN) 0.0 $2.0k 85.00 23.53
NVENT ELECTRIC PLC When issued Common (NVT) 0.0 $2.0k 113.00 17.70
Cheesecake Factory Inc Com Usd.01 Common (CAKE) 0.0 $2.0k 63.00 31.75
Ishares Gold Trust Common 0.0 $2.0k 84.00 23.81
Sterling Construction Common (STRL) 0.0 $2.0k 108.00 18.52
Quinstreet Inc Com Usd.001 Common (QNST) 0.0 $2.0k 154.00 12.99
Codexis Inc Com Usd.0001 Common (CDXS) 0.0 $2.0k 130.00 15.38
Materion Corp Com Usd1 Common (MTRN) 0.0 $2.0k 45.00 44.44
Geo Group Inc Com Usd.01 Common (GEO) 0.0 $2.0k 165.00 12.12
Axalta Coating Systems Ltd Com Usd1 Common (AXTA) 0.0 $2.0k 78.00 25.64
Tegna Inc Com Usd1 Common (TGNA) 0.0 $2.0k 140.00 14.29
Itt Inc Com Usd1 Common (ITT) 0.0 $2.0k 42.00 47.62
Arcelormittal Cl A Common (MT) 0.0 $2.0k 130.00 15.38
Tapestry Inc Com Usd.01 Common (TPR) 0.0 $2.0k 105.00 19.05
Protective Insurance Corp Cl B Common 0.0 $2.0k 185.00 10.81
Elanco Animal Hlth Common (ELAN) 0.0 $2.0k 65.00 30.77
Rambus Inc Com Usd.001 Common (RMBS) 0.0 $2.0k 159.00 12.58
Dxc Technology Co Com Usd1 Common (DXC) 0.0 $2.0k 92.00 21.74
Allegheny Technologies Inc Com Usd1 Common (ATI) 0.0 $2.0k 190.00 10.53
Jeld-wen Holding Inc Com Usd.01 Common (JELD) 0.0 $2.0k 67.00 29.85
Washington Reit Com Shs Int .01 Common (ELME) 0.0 $2.0k 82.00 24.39
Bancolombia Sa Spon Adr 4pref Common (CIB) 0.0 $2.0k 82.00 24.39
Sinclair Broadcast Gp -cl A Cl A Com Usd.01 Common 0.0 $2.0k 127.00 15.75
Cellcom Israel Ltd Ord Usd.01 Common (CELJF) 0.0 $2.0k 453.00 4.42
R1 Rcm Inc Com Usd.01 Common 0.0 $2.0k 137.00 14.60
National Oilwell Varco Inc Com Usd.01 Common 0.0 $2.0k 177.00 11.30
Rafael Holdings Inc Com Cl B Usd0.01 Common (RFL) 0.0 $2.0k 147.00 13.61
Lee Enterprises Inc Com Usd2 Common 0.0 $2.0k 2.6k 0.78
Gulfport Energy Corp Com Usd.01 Common 0.0 $1.0k 1.0k 0.99
One Gp Hospitality Common (STKS) 0.0 $1.0k 633.00 1.58
Sirius Xm Holdings Inc Com Usd.001 Common (SIRI) 0.0 $1.0k 260.00 3.85
Orion Group Holdings Inc Com Usd.01 Common (ORN) 0.0 $1.0k 269.00 3.72
Daktronics Common (DAKT) 0.0 $1.0k 145.00 6.90
Fluidigm Corp Com Usd.001 Common (LAB) 0.0 $1.0k 156.00 6.41
Cumulus Media Inc Com Cl A Common (CMLS) 0.0 $1.0k 206.00 4.85
Five Prime Therapeutics Inc Com Usd0.001 Common 0.0 $1.0k 140.00 7.14
Advanced Emissions Solutions Common (ARQ) 0.0 $1.0k 163.00 6.13
Container Store Group Com Usd.01 Common (TCS) 0.0 $1.0k 163.00 6.13
Livent Corp Common 0.0 $1.0k 108.00 9.26
Xinyuan Real Estate Co -adr Ads Common 0.0 $1.0k 653.00 1.53
Ocular Therapeutix Inc Com Usd0.0001 Common (OCUL) 0.0 $1.0k 87.00 11.49
Hallmark Financial Services Com Usd.03 Common 0.0 $1.0k 265.00 3.77
Oil States Intl Inc Com Usd.01 Common (OIS) 0.0 $1.0k 184.00 5.43
Team Inc Com Usd.3 Common 0.0 $1.0k 184.00 5.43
Kimco Realty Corp Com Usd.01 Common (KIM) 0.0 $1.0k 69.00 14.49
Under Armour Inc Cl C Com Usd0.000333 Common (UA) 0.0 $1.0k 84.00 11.90
Personalis Common (PSNL) 0.0 $1.0k 59.00 16.95
Occidental Petroleum Corp Com Usd.2 Common (OXY) 0.0 $1.0k 123.00 8.13
Surgery Partners Inc Com Usd.01 Common (SGRY) 0.0 $1.0k 57.00 17.54
Nielsen Holdings Plc Com Eur0.07 Common 0.0 $1.0k 60.00 16.67
El Pollo Loco Holdings Inc Com Usd0.01 Common (LOCO) 0.0 $1.0k 67.00 14.93
Mylan Nv Com Usd.5 Common 0.0 $1.0k 49.00 20.41
Global Water Resources Inc Com Usd.01 Common (GWRS) 0.0 $1.0k 98.00 10.20
Grifols Sa Spon Adr Rp .5 Cl B Common (GRFS) 0.0 $1.0k 81.00 12.35
Fluor Corp Com Usd.625 Common (FLR) 0.0 $1.0k 58.00 17.24
Sangamo Therapeutics Inc Com Usd.01 Common (SGMO) 0.0 $1.0k 58.00 17.24
Vse Corp Com Usd.05 Common (VSEC) 0.0 $1.0k 34.00 29.41
Signet Jewelers Ltd Com Usd.18 Common (SIG) 0.0 $1.0k 44.00 22.73
Covenant Logistics Group Inc Cl A Com Usd.01 Common (CVLG) 0.0 $1.0k 58.00 17.24
Chefs' Warehouse Inc Com Usd.01 Common (CHEF) 0.0 $1.0k 68.00 14.71
Macrogenics Inc Com Usd0.01 Common (MGNX) 0.0 $1.0k 58.00 17.24
Us Foods Holding Corp Com Usd0.01 Common (USFD) 0.0 $1.0k 58.00 17.24
Carparts Com Inc Com Usd.001 Common (PRTS) 0.0 $1.0k 58.00 17.24
Discovery Inc Cl C Common 0.0 $1.0k 31.00 32.26
Cnx Resources Corporation Com Usd.01 Common (CNX) 0.0 $1.0k 93.00 10.75
Bankfinancial Corp Com Usd.01 Common (BFIN) 0.0 $1.0k 101.00 9.90
Acadia Healthcare Co Inc Com Usd.01 Common (ACHC) 0.0 $1.0k 23.00 43.48
Diamondback Energy Inc Com Usd.01 Common (FANG) 0.0 $1.0k 23.00 43.48
Caredx Inc Com Usd.001 Common (CDNA) 0.0 $1.0k 23.00 43.48
Biomarin Pharmaceutical Inc Com Usd.001 Common (BMRN) 0.0 $1.0k 18.00 55.56
Amern Eagle Outfitters Common (AEO) 0.0 $1.0k 36.00 27.78
Foot Locker Inc Com Usd3 Common (FL) 0.0 $1.0k 18.00 55.56
JBG SMITH PPTYS When Issued Common (JBGS) 0.0 $1.0k 24.00 41.67
Pennant Group Common (PNTG) 0.0 $1.0k 36.00 27.78
Resideo Technologies Common (REZI) 0.0 $1.0k 83.00 12.05
American Campus Communities Com Usd.01 Common 0.0 $1.0k 15.00 66.67
Pvh Corp Com Usd1 Common (PVH) 0.0 $1.0k 15.00 66.67
Rexford Indus Realty Com Usd.01 Common (REXR) 0.0 $1.0k 15.00 66.67
Us Cellular Corp Com Usd1 Common (USM) 0.0 $1.0k 28.00 35.71
Umh Properties Inc Com Usd.1 Common (UMH) 0.0 $1.0k 38.00 26.32
East West Bancorp Inc Com Usd.001 Common (EWBC) 0.0 $1.0k 19.00 52.63
Dorman Products Inc Com Usd.01 Common (DORM) 0.0 $1.0k 14.00 71.43
Kilroy Realty Corp Com Usd.01 Common (KRC) 0.0 $1.0k 28.00 35.71
Merit Medical Systems Common (MMSI) 0.0 $1.0k 14.00 71.43
Natera Inc Com Usd0.0001 Common (NTRA) 0.0 $1.0k 14.00 71.43
Phathom Pharma Common (PHAT) 0.0 $1.0k 14.00 71.43
One Gas Common (OGS) 0.0 $1.0k 13.00 76.92
Fastly Inc Com Cl A Common (FSLY) 0.0 $1.0k 13.00 76.92
Dynatrace Common (DT) 0.0 $1.0k 13.00 76.92
Polaris Common (PII) 0.0 $1.0k 6.00 166.67
Macy's Common (M) 0.0 $1.0k 94.00 10.64
Rogers Corp Com Usd1 Common (ROG) 0.0 $1.0k 6.00 166.67
Hawthorn Bancshares Inc Com Usd1.0 Common (HWBK) 0.0 $1.0k 47.00 21.28
Five Below Inc Com Usd.01 Common (FIVE) 0.0 $1.0k 6.00 166.67
L Brands Inc Com Usd.5 Common 0.0 $1.0k 47.00 21.28
Quotient Ltd Ord Common 0.0 $1.0k 141.00 7.09
Brainstorm Cell Therapeutics Com Usd.00005 Common (BCLI) 0.0 $1.0k 47.00 21.28
Irhythm Technologies Inc Com Usd.001 Common (IRTC) 0.0 $1.0k 6.00 166.67
Axon Enterprise Inc Com Usd.00001 Common (AXON) 0.0 $1.0k 6.00 166.67
Ollie's Bargain Outlet Hldgs Com Usd.001 Common (OLLI) 0.0 $1.0k 11.00 90.91
Floor & Decor Hldgs Cl A Com Usd.001 Common (FND) 0.0 $1.0k 11.00 90.91
Dicks Sporting Goods Inc Com Usd.01 Common (DKS) 0.0 $1.0k 10.00 100.00
Nordstrom Common (JWN) 0.0 $1.0k 64.00 15.62
Caci Intl Inc -cl A Cl A Com Usd.1 Common (CACI) 0.0 $1.0k 4.00 250.00
Western Digital Corp Com Usd.1 Common (WDC) 0.0 $1.0k 25.00 40.00
Miller Common (MLKN) 0.0 $1.0k 25.00 40.00
Crane Co Com Usd6.25 Common 0.0 $1.0k 10.00 100.00
Gatx Corp Com Usd.625 Common (GATX) 0.0 $1.0k 20.00 50.00
Primerica Inc Com Usd.01 Common (PRI) 0.0 $1.0k 5.00 200.00
Cna Financial Corp Com Usd2.5 Common (CNA) 0.0 $1.0k 20.00 50.00
Ulta Beauty Inc Com Usd.0158 Common (ULTA) 0.0 $1.0k 4.00 250.00
Flowserve Corp Com Usd1.25 Common (FLS) 0.0 $1.0k 40.00 25.00
Nektar Therapeutics Common (NKTR) 0.0 $1.0k 50.00 20.00
Unifirst Corp Com Usd.1 Common (UNF) 0.0 $1.0k 5.00 200.00
Halozyme Therapeutics Inc Com Usd.001 Common (HALO) 0.0 $1.0k 25.00 40.00
Woodward Inc Com Usd.0625 Common (WWD) 0.0 $1.0k 8.00 125.00
Exlservice Holdings Inc Com Usd.001 Common (EXLS) 0.0 $1.0k 8.00 125.00
Acacia Research Corp Common (ACTG) 0.0 $1.0k 250.00 4.00
Tessco Technologies Inc Com Usd.01 Common 0.0 $1.0k 200.00 5.00
Visteon Corp Common (VC) 0.0 $1.0k 10.00 100.00
Telefonica Brasil Sa Spons Adr P Common 0.0 $1.0k 80.00 12.50
Evertec Inc Com Usd.01 Common (EVTC) 0.0 $1.0k 20.00 50.00
Extended Stay America Inc Unit Common 0.0 $1.0k 50.00 20.00
Paylocity Holding Corp Com Usd0.001 Common (PCTY) 0.0 $1.0k 5.00 200.00
Knight-swift Trptn Hldgs Inc Com Usd.01 Common (KNX) 0.0 $1.0k 20.00 50.00
Denali Therapeutcs Common (DNLI) 0.0 $1.0k 25.00 40.00
Ase Technology Hldng Common (ASX) 0.0 $1.0k 125.00 8.00
Equitrans Mid Corp Common (ETRN) 0.0 $1.0k 100.00 10.00
Guardant Health Common (GH) 0.0 $1.0k 10.00 100.00
Cousins Properties Inc Com Usd1 Common (CUZ) 0.0 $1.0k 20.00 50.00
Beyond Meat Inc Com Usd 0.0001 Common (BYND) 0.0 $1.0k 8.00 125.00
10x Genomics Inc Com Cl A Usd0.00001 Common (TXG) 0.0 $1.0k 8.00 125.00
Madison Square Gard Ent Com Cl A Common (SPHR) 0.0 $1.0k 10.00 100.00
Adicet Bio Common (ACET) 0.0 $1.0k 50.00 20.00
First Citizens Bancsh -cl A Cl A Com Usd1 Common (FCNCA) 0.0 $999.999900 3.00 333.33
Wynn Resorts Ltd Com Usd.01 Common (WYNN) 0.0 $999.999900 9.00 111.11
Littelfuse Inc Com Usd.01 Common (LFUS) 0.0 $999.999900 3.00 333.33
Ultragenyx Pharmaceutical Com Usd.001 Common (RARE) 0.0 $999.999900 9.00 111.11
Recro Pharma Inc Com Usd.01 Common (SCTL) 0.0 $999.999900 239.00 4.18
Pra Health Sciences Inc Com Usd.01 Common 0.0 $999.999900 9.00 111.11
Optinose Inc Com Usd0.001 Common (OPTN) 0.0 $999.999900 239.00 4.18
Anaplan Common 0.0 $999.999900 9.00 111.11
Acceleron Pharma Inc Com Usd.001 Common 0.0 $999.999700 7.00 142.86
Grubhub Inc Com Usd.0001 Common 0.0 $999.999700 7.00 142.86
Icf International Inc Com Usd.001 Common (ICFI) 0.0 $999.999600 12.00 83.33
Ss&c Technologies Hldgs Inc Com Usd.01 Common (SSNC) 0.0 $999.999600 12.00 83.33
Sei Investments Co Com Usd.01 Common (SEIC) 0.0 $999.999500 17.00 58.82
Bunge Ltd Com Usd.01 Common 0.0 $999.999500 17.00 58.82
Newell Brands Inc Com Usd1 Common (NWL) 0.0 $999.999500 71.00 14.08
Aercap Holdings Nv Common (AER) 0.0 $999.999000 33.00 30.30
Rollins Inc Com Usd1 Common (ROL) 0.0 $999.999000 21.00 47.62
Ii-vi Common 0.0 $999.999000 27.00 37.04
Axis Capital Holdings Ltd Com Usd.1 Common (AXS) 0.0 $999.999000 21.00 47.62
First Horizon National Corp Com Usd2.5 Common (FHN) 0.0 $999.999000 77.00 12.99
Dycom Industries Inc Com Usd.33 Common (DY) 0.0 $999.999000 27.00 37.04
Korn Ferry Common (KFY) 0.0 $999.999000 22.00 45.45
Mge Energy Inc Com Usd8 Common (MGEE) 0.0 $999.999000 21.00 47.62
Oge Energy Corp Com Usd2.5 Common (OGE) 0.0 $999.999000 21.00 47.62
Amicus Therapeutics Inc Com Usd.01 Common (FOLD) 0.0 $999.999000 55.00 18.18
Hudson Pacific Pptys Inc Com Usd.01 Common (HPP) 0.0 $999.999000 26.00 38.46
Qcr Holdings Inc Com Usd1 Common (QCRH) 0.0 $999.999000 26.00 38.46
Spdr Portfolio Intermediate Common (SPTI) 0.0 $999.999000 42.00 23.81
Willis Lease Finance Corp Common (WLFC) 0.0 $999.999000 70.00 14.29
Air Lease Corp Cl A Com Usd.01 Common (AL) 0.0 $999.999000 45.00 22.22
National General Holdings Cp Common 0.0 $999.999000 37.00 27.03
Servicemaster Global Hldgs Com Usd.01 Common 0.0 $999.999000 30.00 33.33
New Senior Investment Group Com Usd.01 Common 0.0 $999.999000 273.00 3.66
Spdr Nuv Bbg Barc Muni Bond Common (TFI) 0.0 $999.999000 27.00 37.04
Corecivic Inc Com Usd.01 Common (CXW) 0.0 $999.999000 99.00 10.10
Biohaven Phrmcutcl Hld Common 0.0 $999.999000 21.00 47.62
Clarus Corp Com Usd.0001 Common (CLAR) 0.0 $999.999000 39.00 25.64
Spectrum Brnd Hldg Inc Com Usd.25 Common (SPB) 0.0 $999.999000 26.00 38.46
Select Interior Concepts Inc Com Cl A 144 Common 0.0 $999.999000 78.00 12.82
Rpt Realty Shs Ben Int Usd.01 Common 0.0 $999.999000 259.00 3.86
Arconic Corp Common 0.0 $999.999000 77.00 12.99
Xperi Holding Corp Com Usd.001 Common 0.0 $999.999000 91.00 10.99
Antero Resources Corp Com Usd1. Common (AR) 0.0 $999.998700 327.00 3.06
Championx Corp Common (CHX) 0.0 $999.998700 159.00 6.29
Kite Realty Group Trust Com Usd.01 Common (KRG) 0.0 $999.998500 95.00 10.53
Kohl's Corp Com Usd.01 Common (KSS) 0.0 $999.997800 51.00 19.61
Penn Virginia Corp Common 0.0 $999.997800 73.00 13.70
Weyco Group Inc Com Usd1 Common (WEYS) 0.0 $999.997600 56.00 17.86
Dyadic International Inc Com Usd.001 Common (DYAI) 0.0 $999.997400 122.00 8.20
Evolution Petroleum Corp Com Usd.01 Common (EPM) 0.0 $999.996900 413.00 2.42
Melco Resorts & Entertainmen Common (MLCO) 0.0 $999.996800 88.00 11.36
Ovintiv Common (OVV) 0.0 $999.995400 174.00 5.75
Chimerix Inc Com Usd.001 Common (CMRX) 0.0 $999.993600 288.00 3.47
Consol Energy Common (CEIX) 0.0 $999.993600 144.00 6.94
Acer Therapeutics Common 0.0 $999.990000 225.00 4.44
Savara Inc Com Usd.001 Common (SVRA) 0.0 $999.966400 937.00 1.07
Compass Minerals Intl Common (CMP) 0.0 $0 4.00 0.00
Portland General Electric Co Com Usd Common (POR) 0.0 $0 9.00 0.00
Genworth Financial Inc Cl A Usd.001 Common (GNW) 0.0 $0 133.00 0.00
Starwood Property Trust Inc Com Usd.01 Common (STWD) 0.0 $0 29.00 0.00
Apache Corp Com Usd1.25 Common 0.0 $0 35.00 0.00
Transocean Ltd Com Usd.01 Common (RIG) 0.0 $0 195.00 0.00
Pearson Common (PSO) 0.0 $0 37.00 0.00
Barnes Group Inc Com Usd1 Common (B) 0.0 $0 7.00 0.00
Mbia Inc Com Usd1 Common (MBI) 0.0 $0 40.00 0.00
Encore Capital Group Inc Com Usd.01 Common (ECPG) 0.0 $0 4.00 0.00
Wesco Intl Inc Cl A Com Usd.01 Common (WCC) 0.0 $0 10.00 0.00
Churchill Downs Common (CHDN) 0.0 $0 3.00 0.00
Flir Systems Inc Com Usd.01 Common 0.0 $0 5.00 0.00
Grand Canyon Education Inc Com Usd.01 Common (LOPE) 0.0 $0 5.00 0.00
New York Cmnty Bancorp Inc Com Usd.01 Common (NYCB) 0.0 $0 1.00 0.00
Arch Capital Group Ltd Com Usd.01 Common (ACGL) 0.0 $0 6.00 0.00
Kaiser Aluminum Corp Com Par $0.01 Common (KALU) 0.0 $0 3.00 0.00
Dolby Laboratories Inc Cl A Com Usd.001 Common (DLB) 0.0 $0 5.00 0.00
Under Armour Inc Cl A Com Usd.000333 Common (UAA) 0.0 $0 18.00 0.00
Jones Lang Lasalle Inc Com Usd.01 Common (JLL) 0.0 $0 2.00 0.00
Sanderson Farms Inc Com Usd1 Common 0.0 $0 2.00 0.00
Amerco Com Usd.25 Common (UHAL) 0.0 $0 1.00 0.00
Macquarie Infrastructure Cp Shs Ben Int Common 0.0 $0 7.00 0.00
Prosperity Bancshares Common (PB) 0.0 $0 9.00 0.00
Safe Bulkers Inc Com Usd.001 Common (SB) 0.0 $0 2.00 0.00
Asbury Automotive Group Inc Com Usd.01 Common (ABG) 0.0 $0 2.00 0.00
Assured Guaranty Common (AGO) 0.0 $0 20.00 0.00
Coeur Mining Inc Com Usd1 Common (CDE) 0.0 $0 22.00 0.00
Comtech Telecommun Common (CMTL) 0.0 $0 24.00 0.00
Euronet Worldwide Inc Com Usd.02 Common (EEFT) 0.0 $0 4.00 0.00
Elbit Systems Ltd Ord Nis1 Common (ESLT) 0.0 $0 2.00 0.00
Itau Unibanco Hldg Sa Sp Adr Rep P Common (ITUB) 0.0 $0 11.00 0.00
Pegasystems Inc Com Usd.01 Common (PEGA) 0.0 $0 4.00 0.00
Piper Sandler Cos Common (PIPR) 0.0 $0 4.00 0.00
Park National Corp Common (PRK) 0.0 $0 3.00 0.00
Skechers U S A Inc Cl A Com Usd.001 Common (SKX) 0.0 $0 15.00 0.00
Tata Motors Common 0.0 $0 10.00 0.00
Universal Insurance Hldgs Com Usd.01 Common (UVE) 0.0 $0 12.00 0.00
Allegiant Travel Co Com Usd.001 Common (ALGT) 0.0 $0 4.00 0.00
Cheniere Energy Inc Com Usd.03 Common (LNG) 0.0 $0 8.00 0.00
Tompkins Financial Corp Common (TMP) 0.0 $0 6.00 0.00
Wabtec Corp Com Usd.01 Common (WAB) 0.0 $0 2.00 0.00
United States Steel Corp Common (X) 0.0 $0 35.00 0.00
Compania Cervecerias Unidas Common (CCU) 0.0 $0 35.00 0.00
Icu Medical Inc Com Usd.1 Common (ICUI) 0.0 $0 1.00 0.00
Movado Group Inc Com Usd.01 Common (MOV) 0.0 $0 32.00 0.00
Ormat Technologies Inc Com Usd.001 Common (ORA) 0.0 $0 4.00 0.00
Stamps.com Inc Com Usd.001 Common 0.0 $0 2.00 0.00
Acorda Therapeutics Inc Com Usd.001 Common 0.0 $0 1.00 0.00
Enzo Biochem Inc Com Usd.01 Common (ENZ) 0.0 $0 1.00 0.00
Flotek Industries Common 0.0 $0 1.00 0.00
Abraxas Petroleum Corp/nv Com Usd.01 Common 0.0 $0 7.00 0.00
Arbor Realty Trust Inc Com Usd.01 Common (ABR) 0.0 $0 3.00 0.00
Barrett Business Svcs Inc Com Usd.01 Common (BBSI) 0.0 $0 7.00 0.00
Axt Common (AXTI) 0.0 $0 49.00 0.00
Astronova Inc Com Usd.05 Common (ALOT) 0.0 $0 40.00 0.00
Territorial Bancorp Inc Com Usd.01 Common (TBNK) 0.0 $0 9.00 0.00
Macerich Co Com Usd.01 Common (MAC) 0.0 $0 2.00 0.00
Idt Corp Cl B Com Usd.01 Common (IDT) 0.0 $0 31.00 0.00
Udr Inc Com Usd.01 Common (UDR) 0.0 $0 6.00 0.00
Maui Land & Pineapple Common (MLP) 0.0 $0 17.00 0.00
Alexander's Inc Com Usd1 Common (ALX) 0.0 $0 1.00 0.00
Express Inc Com Usd.01 Common 0.0 $0 176.00 0.00
Realpage Inc Com Usd.001 Common 0.0 $0 2.00 0.00
Quad/graphics Inc Cl A Com Usd.025 Common (QUAD) 0.0 $0 108.00 0.00
Coresite Realty Corp Com Usd.01 Common 0.0 $0 3.00 0.00
Omeros Corp Com Usd.01 Common (OMER) 0.0 $0 41.00 0.00
Targa Resources Corp Com Usd.001 Common (TRGP) 0.0 $0 25.00 0.00
Walker & Dunlop Inc Com Usd 0.01 Common (WD) 0.0 $0 3.00 0.00
Impac Mortgage Holdings Inc Com Usd.01 Sbi Common (IMPM) 0.0 $0 94.00 0.00
Plumas Bancorp Common (PLBC) 0.0 $0 9.00 0.00
U S Concrete Inc Com New Usd.001 Common 0.0 $0 9.00 0.00
Servicesource Intl Inc Com Usd.0001 Common 0.0 $0 202.00 0.00
Stag Industrial Inc Com Usd.01 Common (STAG) 0.0 $0 5.00 0.00
Alkermes Plc Ord Common (ALKS) 0.0 $0 27.00 0.00
Profire Energy Inc Com Usd.001 Common (PFIE) 0.0 $0 70.00 0.00
Milestone Scientific Inc Com Usd.001 Common (MLSS) 0.0 $0 98.00 0.00
Retail Pptys Of America Inc Cl A Com Usd0.001 Common 0.0 $0 59.00 0.00
Forum Energy Tech Inc Com Usd0.01 Common 0.0 $0 1.00 0.00
Icad Inc Com Usd.01 Common (ICAD) 0.0 $0 26.00 0.00
W P Carey Inc Com Usd.001 Common (WPC) 0.0 $0 2.00 0.00
Ryman Hospitality Pptys Inc Com Usd.01 Common (RHP) 0.0 $0 4.00 0.00
Blackrock Multi-sector Incom Common (BIT) 0.0 $0 5.00 0.00
Exone Co Com Usd0.01 Common 0.0 $0 31.00 0.00
22nd Century Group Common 0.0 $0 2.00 0.00
Coty Inc Cl A Com Usd.01 Common (COTY) 0.0 $0 126.00 0.00
Perma-fix Environmental Svcs Com Usd.001 Common (PESI) 0.0 $0 25.00 0.00
Marrone Bio Innovtions Com Usd0.00001 Common 0.0 $0 1.00 0.00
Ring Energy Inc Com Usd.001 Common (REI) 0.0 $0 385.00 0.00
Community Financial Corp Com Usd0.01 Common 0.0 $0 21.00 0.00
Evoke Pharma Inc Com Usd.0001 Common 0.0 $0 45.00 0.00
Nicolet Bankshares Inc Com Usd.01 Common (NIC) 0.0 $0 7.00 0.00
Msa Safety Common (MSA) 0.0 $0 1.00 0.00
Castlight Health Inc Cl B Com Usd.0001 Common 0.0 $0 1.00 0.00
Energous Corp Com Usd0.00001 Common 0.0 $0 2.00 0.00
Akebia Therapeutics Inc Com Usd0.00001 Common (AKBA) 0.0 $0 56.00 0.00
Weibo Corp Common (WB) 0.0 $0 2.00 0.00
Aspen Aerogels Inc Com Usd.00001 Common (ASPN) 0.0 $0 27.00 0.00
Vericel Corp Common (VCEL) 0.0 $0 25.00 0.00
Momo Inc - Common 0.0 $0 23.00 0.00
Great Ajax Corp Com Usd0.01 Common (AJX) 0.0 $0 38.00 0.00
Aduro Biotech Inc Com Usd0.0001 Common 0.0 $0 1.00 0.00
Party City Holdco Inc Com Usd.01 Common 0.0 $0 1.00 0.00
First Guaranty Bancshares Com Usd1. Common (FGBI) 0.0 $0 28.00 0.00
Nantkwest Inc Com Usd0.0001 Common 0.0 $0 43.00 0.00
Conformis Inc Com Usd.00001 Common 0.0 $0 2.00 0.00
Global Blood Therapeutics Com Usd0.001 Common 0.0 $0 6.00 0.00
Planet Fitness Inc Cl A Com Usd0.0001 Common (PLNT) 0.0 $0 2.00 0.00
Anavex Life Sciences Corp Com Usd.001 Common (AVXL) 0.0 $0 1.00 0.00
Four Corners Property Tr Inc Com Usd.0001 Common (FCPT) 0.0 $0 2.00 0.00
Onemain Holdings Common (OMF) 0.0 $0 15.00 0.00
Strongbridge Biopharma Plc Ord Usd.01 Common 0.0 $0 186.00 0.00
Senseonics Hldgs Inc Com Usd.001 Common (SENS) 0.0 $0 4.00 0.00
Ingevity Corp Com Usd.01 Common (NGVT) 0.0 $0 5.00 0.00
Siteone Landscape Supply Inc Com Usd.01 Common (SITE) 0.0 $0 4.00 0.00
Herc Holdings Inc Com Usd.01 Common (HRI) 0.0 $0 5.00 0.00
Comstock Resources Inc Com Usd.5 Common (CRK) 0.0 $0 74.00 0.00
Gaia Inc Cl A Com Usd.0001 Common (GAIA) 0.0 $0 15.00 0.00
Advansix Common (ASIX) 0.0 $0 21.00 0.00
Fulgent Genetics Inc Com Usd0.0001 Common (FLGT) 0.0 $0 9.00 0.00
Valvoline Inc Com Usd.01 Common (VVV) 0.0 $0 14.00 0.00
Xoma Corp Com Usd.0005 Common (XOMA) 0.0 $0 10.00 0.00
Atomera Inc Com Usd0.001 Common (ATOM) 0.0 $0 16.00 0.00
Hilton Grand Vacations Com Usd.01 Common (HGV) 0.0 $0 9.00 0.00
Cti Biopharma Corp Common 0.0 $0 136.00 0.00
Varex Imaging Corp Com Usd0.01 Common (VREX) 0.0 $0 5.00 0.00
Welbilt Inc Com Usd.01 Common 0.0 $0 40.00 0.00
Pareteum Corp Common 0.0 $0 3.00 0.00
Jounce Therapeutics Inc Com Usd0.001 Common 0.0 $0 1.00 0.00
Cars.com Inc Com Usd.01 Common (CARS) 0.0 $0 33.00 0.00
Youngevity International Inc Com Accred Invs Common (YGYI) 0.0 $0 1.00 0.00
Cadence Bancorporation Cl A Common 0.0 $0 18.00 0.00
Checkpoint Therapeutics Common 0.0 $0 1.00 0.00
Veru Inc Com Usd.01 Common (VERU) 0.0 $0 79.00 0.00
Aspen Group Inc Com Usd0.001 Common (ASPU) 0.0 $0 20.00 0.00
Tyme Technologies Common 0.0 $0 2.00 0.00
Mustang Bio Common 0.0 $0 2.00 0.00
Vince Holding Corp Com Usd.01 Common (VNCE) 0.0 $0 35.00 0.00
Encompass Health Corp Com Usd.01 Common (EHC) 0.0 $0 4.00 0.00
Livexlive Media Com Usd0.001 Common 0.0 $0 1.00 0.00
Red Violet Common (RDVT) 0.0 $0 18.00 0.00
Evofem Biosciences Common 0.0 $0 182.00 0.00
Orgenesis Inc Com Usd0.0001 Common (ORGS) 0.0 $0 26.00 0.00
Eyepoint Pharmaceuticals Common 0.0 $0 1.00 0.00
Covia Holdings Corp Cl A Com Usd.01 Common 0.0 $0 2.00 0.00
Kiniksa Phrmcetcls Ltd Com Cl A Common (KNSA) 0.0 $0 19.00 0.00
Electrocore Common 0.0 $0 1.00 0.00
Retail Value Common 0.0 $0 1.00 0.00
Liquidia Technologies Common (LQDA) 0.0 $0 1.00 0.00
Site Centers Corp Com Usd.1 Common (SITC) 0.0 $0 2.00 0.00
Kosmos Energy Ltd Com Usd.01 Common (KOS) 0.0 $0 130.00 0.00
Elastic Nv Ord Common (ESTC) 0.0 $0 1.00 0.00
Rtw Retailwinds Inc Com Usd.01 Common 0.0 $0 2.00 0.00
Ares Management Corp Common (ARES) 0.0 $0 4.00 0.00
Phasebio Pharmaceutic Common (PHASQ) 0.0 $0 122.00 0.00
Celldex Therapeutics Common (CLDX) 0.0 $0 17.00 0.00
Fox Corp Com Cl A Common (FOXA) 0.0 $0 8.00 0.00
Fox Corp Com Cl B Common (FOX) 0.0 $0 7.00 0.00
Mtbc Inc Com Usd.001 Common 0.0 $0 16.00 0.00
Micro Focus Intl Common 0.0 $0 23.00 0.00
Cyclerion Therapeutics When Issued Common 0.0 $0 1.00 0.00
Navidea Biopharmaceuticals Com Usd.001 Common (NAVB) 0.0 $0 51.00 0.00
Cbdmd Inc Com Usd.001 Common 0.0 $0 1.00 0.00
Crowdstrike Holdings Inc Com Cl A Usd0.0005 Common (CRWD) 0.0 $0 3.00 0.00
Amplify Energy Corp Common (AMPY) 0.0 $0 280.00 0.00
Neoleukin Therapeutics Inc Com Usd0.000001 Common 0.0 $0 20.00 0.00
Lineage Cell Therapeutics In Common (LCTX) 0.0 $0 1.00 0.00
Cim Commerical Trust Dhd Ben Int Usd.001 Common (CMCT) 0.0 $0 1.00 0.00
Prosight Global Common 0.0 $0 36.00 0.00
Transenterix Inc Com Usd.001 Common 0.0 $0 1.00 0.00
Baudax Bio Common 0.0 $0 132.00 0.00
Mediaco Holding Inc Com Cl A Common (MDIA) 0.0 $0 6.00 0.00
Nabors Industries Ltd Com Usd.1 Common (NBR) 0.0 $0 7.00 0.00
Aurora Cannabis Common 0.0 $0 62.00 0.00
Assertio Holdings Common 0.0 $0 1.00 0.00
Magnite Inc Com Usd.00001 Common (MGNI) 0.0 $0 2.00 0.00
Occidental Petroleum Corp Wt Exp 080327 Common (OXY.WS) 0.0 $0 54.00 0.00