DuPont Capital Management Corporation

Dupont Capital Management Corp as of June 30, 2020

Portfolio Holdings for Dupont Capital Management Corp

Dupont Capital Management Corp holds 1348 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Sp 500 Etf Trust Spdr S+p 500 Etf Trust (SPY) 11.0 $503M 1.6M 308.36
Ishares Msci Eafe Etf Ishares Msci Eafe Etf (EFA) 5.0 $227M 3.7M 60.87
Microsoft Corp Common Stock Usd.00000625 (MSFT) 3.5 $159M 783k 203.51
Apple Common Stock Usd.00001 (AAPL) 3.3 $149M 410k 364.80
Amazon.com Common Stock Usd.01 (AMZN) 2.9 $131M 48k 2758.83
Corteva Common Stock Usd.01 (CTVA) 2.5 $114M 4.3M 26.79
Alphabet Inc Cl C Common Stock Usd.001 (GOOG) 1.7 $78M 56k 1413.62
Ishares Msci Emerging Markets Ishares Msci Emerging Market (EEM) 1.6 $74M 1.8M 39.99
Facebook Inc Class A Common Stock Usd.000006 (META) 1.4 $63M 276k 227.07
Visa Inc Class A Shares Common Stock Usd.0001 (V) 1.2 $55M 285k 193.17
Alibaba Group Holding Sp Adr Usd.000025 (BABA) 1.2 $53M 244k 215.70
Vanguard Sp 500 Etf Vanguard S+p 500 Etf (VOO) 1.0 $45M 160k 283.43
Spdr Portfolio Sp 500 Value E Spdr Port S+p 500 Value (SPYV) 1.0 $45M 1.6M 28.98
Home Depot Common Stock Usd.05 (HD) 0.8 $39M 154k 250.51
Johnson Johnson Common Stock Usd1.0 (JNJ) 0.8 $38M 269k 140.63
Mastercard Inc A Common Stock Usd.0001 (MA) 0.8 $37M 125k 295.70
Jpmorgan Chase Common Stock Usd1.0 (JPM) 0.8 $36M 379k 94.06
Berkshire Hathaway Inc Cl B Common Stock Usd.0033 (BRK.B) 0.7 $33M 185k 178.51
Danaher Corp W/d Common Stock Usd.01 (DHR) 0.7 $33M 186k 176.83
Unitedhealth Group Common Stock Usd.01 (UNH) 0.6 $29M 98k 294.95
Smith Common Stock Usd1.0 (AOS) 0.6 $27M 574k 47.12
Bank Of America Corp Common Stock Usd.01 (BAC) 0.6 $27M 1.1M 23.75
Procter Gamble Co/the Common Stock (PG) 0.6 $25M 213k 119.57
Ishares Msci Canada Etf Ishares Msci Canada Etf (EWC) 0.6 $25M 980k 25.88
Ametek Common Stock Usd.01 (AME) 0.6 $25M 281k 89.37
Prologis Reit Usd.01 (PLD) 0.6 $25M 269k 93.33
Lockheed Martin Corp Common Stock Usd1.0 (LMT) 0.5 $24M 66k 364.92
Walt Disney Co/the Common Stock Usd.01 (DIS) 0.5 $23M 210k 111.51
Costco Wholesale Corp Common Stock Usd.005 (COST) 0.5 $22M 74k 303.21
Idex Corp Common Stock Usd.01 (IEX) 0.5 $22M 140k 158.04
Anthem Common Stock Usd.01 (ELV) 0.5 $22M 84k 262.98
Equinix Reit Usd.001 (EQIX) 0.5 $22M 31k 702.29
Union Pacific Corp Common Stock Usd2.5 (UNP) 0.5 $22M 130k 169.07
Comcast Corp Class A Common Stock Usd.01 (CMCSA) 0.5 $21M 535k 38.98
Analog Devices Common Stock Usd.167 (ADI) 0.5 $21M 169k 122.64
Merck Common Stock Usd.5 (MRK) 0.4 $20M 263k 77.33
Nvidia Corp Common Stock Usd.001 (NVDA) 0.4 $19M 51k 379.91
Chevron Corp Common Stock Usd.75 (CVX) 0.4 $19M 217k 89.23
Dollar General Corp Common Stock Usd.875 (DG) 0.4 $19M 101k 190.51
Legg Mason Common Stock Usd.1 0.4 $19M 385k 49.75
American Tower Corp Reit Usd.01 (AMT) 0.4 $18M 71k 258.55
Abbott Laboratories Common Stock (ABT) 0.4 $18M 191k 91.43
Tiffany Common Stock Usd.01 0.4 $18M 143k 121.94
Adobe Common Stock Usd.0001 (ADBE) 0.4 $17M 40k 435.32
Salesforce.com Common Stock Usd.001 (CRM) 0.4 $17M 91k 187.33
Csx Corp Common Stock Usd1.0 (CSX) 0.4 $16M 230k 69.74
Alphabet Inc Cl A Common Stock Usd.001 (GOOGL) 0.3 $16M 11k 1418.06
Netflix Common Stock Usd.001 (NFLX) 0.3 $16M 35k 455.04
Texas Instruments Common Stock Usd1.0 (TXN) 0.3 $16M 124k 126.97
Vertex Pharmaceuticals Common Stock Usd.01 (VRTX) 0.3 $16M 54k 290.32
Intercontinental Exchange In Common Stock Usd.01 (ICE) 0.3 $16M 170k 91.60
Sp Global Common Stock Usd1.0 (SPGI) 0.3 $15M 45k 329.47
Msci Common Stock Usd.01 (MSCI) 0.3 $15M 44k 333.81
Nike Inc Cl B Common Stock (NKE) 0.3 $15M 148k 98.05
Becton Dickinson And Common Stock Usd1.0 (BDX) 0.3 $14M 60k 239.27
Trane Technologies Common Stock Usd1.0 (TT) 0.3 $14M 161k 88.98
Ishares Russell 2000 Value Etf Ishares Russell 2000 Value E (IWN) 0.3 $14M 141k 97.46
Tjx Companies Common Stock Usd1.0 (TJX) 0.3 $14M 272k 50.56
Fidelity National Financial Common Stock Usd.0001 (FNF) 0.3 $14M 443k 30.66
Logmein Common Stock Usd.01 0.3 $14M 160k 84.77
Ishares Sp Mid Cap 400 Value Ishares S+p Mid Cap 400 Valu (IJJ) 0.3 $14M 102k 132.94
Progressive Corp Common Stock Usd1.0 (PGR) 0.3 $13M 166k 80.11
Paypal Holdings Common Stock Usd.0001 (PYPL) 0.3 $13M 73k 174.22
Blackstone Group Inc/the A Common Stock Usd.00001 (BX) 0.3 $13M 224k 56.66
Intel Corp Common Stock Usd.001 (INTC) 0.3 $12M 204k 59.83
Verizon Communications Common Stock Usd.1 (VZ) 0.3 $12M 221k 55.13
Amphenol Corp Cl A Common Stock Usd.001 (APH) 0.3 $12M 127k 95.81
Mettler Toledo International Common Stock Usd.01 (MTD) 0.3 $12M 15k 805.53
Sherwin Williams Co/the Common Stock Usd1.0 (SHW) 0.3 $12M 21k 577.83
Deere Common Stock Usd1.0 (DE) 0.3 $12M 75k 157.15
Walmart Common Stock Usd.1 (WMT) 0.3 $12M 98k 119.78
Estee Lauder Companies Cl A Common Stock Usd.01 (EL) 0.3 $12M 62k 188.68
Target Corp Common Stock Usd.0833 (TGT) 0.3 $12M 98k 119.93
American Express Common Stock Usd.2 (AXP) 0.3 $12M 122k 95.20
O Reilly Automotive Common Stock Usd.01 (ORLY) 0.3 $12M 27k 421.66
Mondelez International Inc A Common Stock (MDLZ) 0.2 $11M 216k 51.13
Blackrock Common Stock Usd.01 0.2 $11M 20k 544.07
Exelon Corp Common Stock (EXC) 0.2 $11M 301k 36.29
Verisk Analytics Common Stock Usd.001 (VRSK) 0.2 $11M 63k 170.20
Huntington Ingalls Industrie Common Stock Usd.01 (HII) 0.2 $10M 58k 174.49
Marathon Petroleum Corp Common Stock Usd.01 (MPC) 0.2 $10M 268k 37.38
Agilent Technologies Common Stock Usd.01 (A) 0.2 $10M 113k 88.37
Republic Services Common Stock Usd.01 (RSG) 0.2 $10M 122k 82.05
Ishares Core Sp Mid Cap Etf Ishares Core S+p Midcap Etf (IJH) 0.2 $9.9M 56k 177.82
Taubman Centers Reit Usd.01 0.2 $9.9M 261k 37.76
Applied Materials Common Stock Usd.01 (AMAT) 0.2 $9.7M 161k 60.45
Thermo Fisher Scientific Common Stock Usd1.0 (TMO) 0.2 $9.7M 27k 362.34
Meet Group Inc/the Common Stock Usd.001 0.2 $9.6M 1.5M 6.24
Conocophillips Common Stock Usd.01 (COP) 0.2 $9.5M 226k 42.02
Colgate Palmolive Common Stock Usd1.0 (CL) 0.2 $9.5M 129k 73.26
Fmc Corp Common Stock Usd.1 (FMC) 0.2 $9.5M 95k 99.62
Wright Medical Group Nv Common Stock Usd.03 0.2 $9.2M 311k 29.72
At T Common Stock Usd1.0 (T) 0.2 $9.1M 303k 30.23
Church Dwight Common Stock Usd1.0 (CHD) 0.2 $9.1M 118k 77.30
Accenture Plc Cl A Common Stock Usd.0000225 (ACN) 0.2 $9.0M 42k 214.72
Roper Technologies Common Stock Usd.01 (ROP) 0.2 $8.9M 23k 388.24
Mcdonald S Corp Common Stock Usd.01 (MCD) 0.2 $8.7M 47k 184.47
Philip Morris International Common Stock (PM) 0.2 $8.7M 124k 70.06
Moody S Corp Common Stock Usd.01 (MCO) 0.2 $8.6M 31k 274.71
Cintas Corp Common Stock (CTAS) 0.2 $8.5M 32k 266.36
Marsh Mclennan Cos Common Stock Usd1.0 (MMC) 0.2 $8.5M 79k 107.37
Boston Scientific Corp Common Stock Usd.01 (BSX) 0.2 $8.5M 241k 35.11
El Paso Electric Common Stock 0.2 $8.4M 126k 67.00
Advanced Disposal Services I Common Stock Usd.01 0.2 $8.3M 277k 30.17
Forescout Technologies Common Stock Usd.01 0.2 $8.3M 393k 21.20
Coca Cola Co/the Common Stock Usd.25 (KO) 0.2 $8.2M 184k 44.68
Verisign Common Stock Usd.001 (VRSN) 0.2 $8.1M 39k 206.84
T Mobile Us Common Stock Usd.0001 (TMUS) 0.2 $8.1M 78k 104.16
Air Products Chemicals Common Stock Usd1.0 (APD) 0.2 $8.0M 33k 241.45
Tech Data Corp Common Stock Usd.0015 0.2 $7.9M 54k 144.90
Fair Isaac Corp Common Stock Usd.01 (FICO) 0.2 $7.8M 19k 418.05
Us Concrete Common Stock Usd.001 0.2 $7.7M 312k 24.80
Caesars Holdings Common Stock Usd.01 0.2 $7.7M 635k 12.13
Pepsico Common Stock Usd.017 (PEP) 0.2 $7.6M 57k 132.26
Waters Corp Common Stock Usd.01 (WAT) 0.2 $7.6M 42k 180.40
Oracle Corp Common Stock Usd.01 (ORCL) 0.2 $7.4M 135k 55.27
Cisco Systems Common Stock Usd.001 (CSCO) 0.2 $7.2M 155k 46.64
Abbvie Common Stock Usd.01 (ABBV) 0.2 $7.1M 73k 98.18
Booking Holdings Common Stock Usd.008 (BKNG) 0.2 $7.1M 4.4k 1592.43
Nextera Energy Common Stock Usd.01 (NEE) 0.2 $7.0M 29k 240.18
Bristol Myers Squibb Common Stock Usd.1 (BMY) 0.2 $6.9M 118k 58.80
Crown Holdings Common Stock Usd5.0 (CCK) 0.2 $6.9M 106k 65.13
Boeing Co/the Common Stock Usd5.0 (BA) 0.1 $6.7M 37k 183.30
Iqvia Holdings Common Stock Usd.01 (IQV) 0.1 $6.7M 47k 141.89
Medtronic Common Stock Usd.1 (MDT) 0.1 $6.7M 73k 91.70
Domino S Pizza Common Stock Usd.01 (DPZ) 0.1 $6.7M 18k 369.43
Autozone Common Stock Usd.01 (AZO) 0.1 $6.6M 5.9k 1128.17
Eli Lilly Common Stock (LLY) 0.1 $6.4M 39k 164.18
Digital Realty Trust Reit Usd.01 (DLR) 0.1 $6.4M 45k 142.10
Amgen Common Stock Usd.0001 (AMGN) 0.1 $5.9M 25k 235.87
Firstenergy Corp Common Stock Usd.1 (FE) 0.1 $5.9M 151k 38.78
Old Dominion Freight Line Common Stock Usd.1 (ODFL) 0.1 $5.9M 35k 169.59
Euronet Worldwide Common Stock Usd.02 (EEFT) 0.1 $5.6M 59k 95.82
Delta Air Lines Common Stock Usd.0001 (DAL) 0.1 $5.6M 200k 28.05
Ishares Msci Acwi Etf Ishares Msci Acwi Etf (ACWI) 0.1 $5.6M 76k 73.72
Public Storage Reit Usd.1 (PSA) 0.1 $5.6M 29k 191.88
Invitation Homes Reit Usd.01 (INVH) 0.1 $5.5M 200k 27.53
Allison Transmission Holding Common Stock Usd.01 (ALSN) 0.1 $5.4M 147k 36.78
Brown Forman Corp Class B Common Stock Usd.15 (BF.B) 0.1 $5.4M 85k 63.66
Ssc Technologies Holdings Common Stock Usd.01 (SSNC) 0.1 $5.4M 95k 56.48
Booz Allen Hamilton Holdings Common Stock Usd.01 (BAH) 0.1 $5.3M 68k 77.79
Joyy Adr Usd.00001 (JOYY) 0.1 $5.3M 59k 88.55
Delphi Technologies Common Stock Usd.01 0.1 $5.2M 365k 14.21
Primerica Common Stock (PRI) 0.1 $5.1M 44k 116.61
Pfizer Common Stock Usd.05 (PFE) 0.1 $5.1M 155k 32.70
International Paper Common Stock Usd1.0 (IP) 0.1 $4.9M 139k 35.21
Lennox International Common Stock Usd.01 (LII) 0.1 $4.8M 21k 233.01
Juniper Industrial Hldgs A Common Stock 0.1 $4.7M 475k 9.97
Norfolk Southern Corp Common Stock Usd1.0 (NSC) 0.1 $4.7M 27k 175.57
Exxon Mobil Corp Common Stock (XOM) 0.1 $4.6M 102k 44.72
Avalonbay Communities Reit Usd.01 (AVB) 0.1 $4.5M 29k 154.64
Starbucks Corp Common Stock Usd.001 (SBUX) 0.1 $4.5M 62k 73.59
Ebay Common Stock Usd.001 (EBAY) 0.1 $4.5M 86k 52.45
Allstate Corp Common Stock Usd.01 (ALL) 0.1 $4.5M 46k 97.00
First Industrial Realty Tr Reit Usd.01 (FR) 0.1 $4.4M 115k 38.44
Barrick Gold Corp Common Stock (GOLD) 0.1 $4.4M 163k 26.94
Monster Beverage Corp Common Stock (MNST) 0.1 $4.4M 63k 69.32
Jack Henry Associates Common Stock Usd.01 (JKHY) 0.1 $4.4M 24k 184.01
Eastman Chemical Common Stock Usd.01 (EMN) 0.1 $4.4M 63k 69.64
Qualcomm Common Stock Usd.0001 (QCOM) 0.1 $4.3M 47k 91.21
Goldman Sachs Group Common Stock Usd.01 (GS) 0.1 $4.3M 22k 197.63
Ternium Sa Adr Usd1.0 (TX) 0.1 $4.3M 280k 15.17
Lam Research Corp Common Stock Usd.001 0.1 $4.2M 13k 323.43
Raytheon Technologies Corp Common Stock Usd1.0 (RTX) 0.1 $4.2M 68k 61.61
Social Capital Hedosophia A Common Stock 0.1 $4.2M 375k 11.18
E Trade Financial Corp Common Stock Usd.01 0.1 $4.1M 83k 49.73
Heico Corp Common Stock Usd.01 (HEI) 0.1 $4.1M 41k 99.64
Lowe S Cos Common Stock Usd.5 (LOW) 0.1 $4.1M 30k 135.13
Autodesk Common Stock Usd.01 (ADSK) 0.1 $4.1M 17k 239.18
Cvs Health Corp Common Stock Usd.01 (CVS) 0.1 $4.1M 63k 64.96
Td Ameritrade Holding Corp Common Stock Usd.01 0.1 $4.0M 111k 36.38
Ppg Industries Common Stock Usd1.67 (PPG) 0.1 $4.0M 38k 106.06
Intl Business Machines Corp Common Stock Usd.2 (IBM) 0.1 $4.0M 33k 120.77
Teledyne Technologies Common Stock Usd.01 (TDY) 0.1 $4.0M 13k 310.97
Iberiabank Corp Common Stock Usd1.0 0.1 $4.0M 88k 45.54
Taiwan Semiconductor Sp Adr (TSM) 0.1 $4.0M 70k 56.77
Factset Research Systems Common Stock Usd.01 (FDS) 0.1 $4.0M 12k 328.51
Foley Trasimene Acquisition Unit Usd.0001 0.1 $3.9M 365k 10.67
Extra Space Storage Reit Usd.01 (EXR) 0.1 $3.9M 42k 92.37
Duke Realty Corp Reit Usd.01 0.1 $3.9M 109k 35.39
Equity Lifestyle Properties Reit Usd.01 (ELS) 0.1 $3.8M 62k 62.48
Medical Properties Trust Reit Usd.001 (MPW) 0.1 $3.8M 204k 18.80
Flying Eagle Acquisition A Common Stock Usd.0001 0.1 $3.8M 350k 10.98
Chemed Corp Common Stock Usd1.0 (CHE) 0.1 $3.8M 8.4k 451.12
Cognizant Tech Solutions A Common Stock Usd.01 (CTSH) 0.1 $3.8M 67k 56.82
Equity Residential Reit Usd.01 (EQR) 0.1 $3.8M 65k 58.82
Sustainable Opportunities Unit Usd.0001 0.1 $3.8M 375k 10.10
Brown Brown Common Stock Usd.1 (BRO) 0.1 $3.8M 93k 40.76
Fortune Brands Home Securi Common Stock Usd.01 (FBIN) 0.1 $3.8M 59k 63.92
Ihs Markit Common Stock Usd.01 0.1 $3.8M 50k 75.50
Welltower Reit Usd1.0 (WELL) 0.1 $3.7M 72k 51.76
Interprivate Acquisition Cor Common Stock Usd.0001 0.1 $3.7M 375k 9.92
Evergy Common Stock (EVRG) 0.1 $3.7M 63k 59.29
Simon Property Group Reit Usd.0001 (SPG) 0.1 $3.7M 54k 68.38
Vistra Corp Common Stock Usd.01 (VST) 0.1 $3.7M 198k 18.62
Landcadia Holdings Ii Inc A Common Stock Usd.0001 0.1 $3.7M 225k 16.35
Cerner Corp Common Stock Usd.01 0.1 $3.7M 54k 68.54
Alexandria Real Estate Equit Reit Usd.01 (ARE) 0.1 $3.6M 23k 162.24
Kansas City Southern Common Stock Usd.01 0.1 $3.6M 24k 149.30
Humana Common Stock Usd.166 (HUM) 0.1 $3.6M 9.3k 387.72
Electronic Arts Common Stock Usd.01 (EA) 0.1 $3.6M 27k 132.03
Citizens Financial Group Common Stock Usd.01 (CFG) 0.1 $3.6M 142k 25.24
Ezcorp Company Guar 05/25 2.375 0.1 $3.6M 4.6M 0.77
Ansys Common Stock Usd.01 (ANSS) 0.1 $3.5M 12k 291.69
Fortinet Common Stock Usd.001 (FTNT) 0.1 $3.5M 26k 137.29
Masco Corp Common Stock Usd1.0 (MAS) 0.1 $3.5M 69k 50.20
Realty Income Corp Reit Usd1.0 (O) 0.1 $3.5M 59k 59.50
Broadcom Common Stock (AVGO) 0.1 $3.4M 11k 315.60
Rockwell Automation Common Stock Usd1.0 (ROK) 0.1 $3.3M 16k 213.02
West Pharmaceutical Services Common Stock Usd.25 (WST) 0.1 $3.3M 14k 227.17
Kimberly Clark Corp Common Stock Usd1.25 (KMB) 0.1 $3.3M 23k 141.34
Universal Health Services B Common Stock Usd.01 (UHS) 0.1 $3.2M 35k 92.88
Zoetis Common Stock Usd.01 (ZTS) 0.1 $3.2M 24k 137.04
Markel Corp Common Stock (MKL) 0.1 $3.2M 3.5k 923.14
Activision Blizzard Common Stock Usd.000001 0.1 $3.2M 42k 75.90
Alussa Energy Acquisition A Common Stock 0.1 $3.2M 325k 9.85
Davita Common Stock Usd.001 (DVA) 0.1 $3.2M 40k 79.13
Altria Group Common Stock Usd.333 (MO) 0.1 $3.1M 80k 39.25
Dexcom Common Stock Usd.001 (DXCM) 0.1 $3.1M 7.7k 405.41
Caterpillar Common Stock Usd1.0 (CAT) 0.1 $3.1M 24k 126.51
Te Connectivity Common Stock Chf.57 0.1 $3.1M 38k 81.56
Ventas Reit Usd.25 (VTR) 0.1 $3.1M 84k 36.61
Amplitude Healthcare Acq A Common Stock 0.1 $3.0M 300k 10.13
Boston Properties Reit Usd.01 (BXP) 0.1 $3.0M 34k 90.38
General Motors Common Stock Usd.01 (GM) 0.1 $3.0M 120k 25.30
Regeneron Pharmaceuticals Common Stock Usd.001 (REGN) 0.1 $3.0M 4.8k 623.70
Teradyne Common Stock Usd.125 (TER) 0.1 $3.0M 36k 84.52
Micron Technology Common Stock Usd.1 (MU) 0.1 $3.0M 58k 51.53
Churchill Capital Corp Iii A Common Stock 0.1 $3.0M 275k 10.79
Linde Common Stock Eur.001 0.1 $3.0M 14k 212.08
Essex Property Trust Reit Usd.0001 (ESS) 0.1 $2.9M 13k 229.20
Middleby Corp Common Stock Usd.01 (MIDD) 0.1 $2.9M 37k 78.93
United Parcel Service Cl B Common Stock Usd.01 (UPS) 0.1 $2.9M 26k 111.19
Automatic Data Processing Common Stock Usd.1 (ADP) 0.1 $2.9M 19k 148.91
Citigroup Common Stock Usd.01 (C) 0.1 $2.9M 56k 51.10
Steel Dynamics Common Stock Usd.005 (STLD) 0.1 $2.8M 108k 26.09
Charter Communications Inc A Common Stock Usd.001 (CHTR) 0.1 $2.8M 5.5k 510.02
Comfort Systems Usa Common Stock Usd.01 (FIX) 0.1 $2.8M 69k 40.75
Eaton Corp Common Stock Usd.01 (ETN) 0.1 $2.8M 32k 87.49
Arrow Electronics Common Stock Usd1.0 (ARW) 0.1 $2.8M 41k 68.69
Iheartmedia Inc Class A Common Stock (IHRT) 0.1 $2.8M 332k 8.35
Wp Carey Reit Usd.001 (WPC) 0.1 $2.8M 41k 67.64
Centurylink Common Stock Usd1.0 0.1 $2.8M 276k 10.03
Honeywell International Common Stock Usd1.0 (HON) 0.1 $2.8M 19k 144.61
L3harris Technologies Common Stock Usd1.0 (LHX) 0.1 $2.8M 16k 169.68
Aspen Technology Common Stock Usd.1 0.1 $2.7M 26k 103.60
Celanese Corp Common Stock Usd.0001 (CE) 0.1 $2.7M 31k 86.33
Crown Castle Intl Corp Reit Usd.01 (CCI) 0.1 $2.7M 16k 167.34
Metlife Common Stock Usd.01 (MET) 0.1 $2.7M 73k 36.52
Gilead Sciences Common Stock Usd.001 (GILD) 0.1 $2.6M 34k 76.94
Ezcorp Company Guar 07/24 2.875 0.1 $2.6M 2.8M 0.94
Ishares Msci Australia Etf Ishares Msci Australia Etf (EWA) 0.1 $2.6M 136k 19.27
Wells Fargo Common Stock Usd1.666 (WFC) 0.1 $2.6M 102k 25.60
Clorox Company Common Stock Usd1.0 (CLX) 0.1 $2.6M 12k 219.40
Insurance Acquisition Corp A Common Stock Usd.0001 0.1 $2.6M 200k 12.96
General Electric Common Stock Usd.06 0.1 $2.5M 372k 6.83
Eastgroup Properties Reit (EGP) 0.1 $2.5M 21k 118.60
Global Payments Common Stock (GPN) 0.1 $2.5M 15k 169.59
Diodes Common Stock Usd.667 (DIOD) 0.1 $2.5M 50k 50.71
Lennar Corp A Common Stock Usd.1 (LEN) 0.1 $2.5M 41k 61.62
Lexinfintech Holdings L Adr (LX) 0.1 $2.5M 237k 10.64
Kensington Capital Acquisiti Unit Usd.0001 0.1 $2.5M 250k 10.02
Allegion Common Stock Usd.01 (ALLE) 0.1 $2.5M 24k 102.24
Fortress Value Acq Class A Common Stock Usd.0001 0.1 $2.5M 250k 9.97
Copart Common Stock (CPRT) 0.1 $2.5M 30k 83.27
Regency Centers Corp Reit Usd.01 (REG) 0.1 $2.5M 54k 45.89
Kirkland Lake Gold Common Stock 0.1 $2.5M 60k 41.24
Mid America Apartment Comm Reit Usd.01 (MAA) 0.1 $2.4M 21k 114.68
Dominion Energy Common Stock (D) 0.1 $2.4M 30k 81.16
Newmont Corp Common Stock Usd1.6 (NEM) 0.1 $2.4M 39k 61.75
Gilat Satellite Networks Common Stock Ils.2 (GILT) 0.1 $2.4M 378k 6.37
Healthpeak Properties Reit Usd1.0 (DOC) 0.1 $2.4M 87k 27.56
Leidos Holdings Common Stock Usd.0001 (LDOS) 0.1 $2.4M 26k 93.65
Ross Stores Common Stock Usd.01 (ROST) 0.1 $2.4M 28k 85.24
Thor Industries Common Stock Usd.1 (THO) 0.1 $2.4M 22k 106.51
Nrg Energy Common Stock Usd.01 (NRG) 0.1 $2.4M 72k 32.56
Intuit Common Stock Usd.01 (INTU) 0.1 $2.3M 7.9k 296.16
Camden Property Trust Reit Usd.01 (CPT) 0.1 $2.3M 26k 91.21
Watts Water Technologies A Common Stock Usd.1 (WTS) 0.1 $2.3M 29k 81.00
Avery Dennison Corp Common Stock Usd1.0 (AVY) 0.1 $2.3M 20k 114.07
Sl Green Realty Corp Reit Usd.01 0.1 $2.3M 46k 49.29
Sps Commerce Common Stock Usd.001 (SPSC) 0.1 $2.3M 30k 75.11
Ingredion Common Stock Usd.01 (INGR) 0.0 $2.3M 27k 82.99
Aaron S Common Stock Usd.5 0.0 $2.3M 50k 45.40
Reliance Steel Aluminum Common Stock (RS) 0.0 $2.3M 24k 94.91
Wr Berkley Corp Common Stock Usd.2 (WRB) 0.0 $2.3M 39k 57.29
Stable Road Acquisition Cl A Common Stock 0.0 $2.2M 225k 9.95
3M Common Stock Usd.01 (MMM) 0.0 $2.2M 14k 155.98
Kb Home Common Stock Usd1.0 (KBH) 0.0 $2.2M 73k 30.68
Store Capital Corp Reit Usd.01 0.0 $2.2M 94k 23.81
Hill Rom Holdings Common Stock 0.0 $2.2M 20k 109.77
Federal Realty Invs Trust Reit Usd.01 0.0 $2.2M 26k 85.20
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Quanta Services Common Stock Usd.00001 (PWR) 0.0 $2.2M 56k 39.23
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Udr Reit Usd.01 (UDR) 0.0 $2.1M 57k 37.38
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Alexion Pharmaceuticals Common Stock Usd.0001 0.0 $2.0M 18k 112.22
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Kla Corp Common Stock Usd.001 (KLAC) 0.0 $2.0M 10k 194.46
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Gentex Corp Common Stock Usd.06 (GNTX) 0.0 $2.0M 77k 25.77
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Terreno Realty Corp Reit Usd.01 (TRNO) 0.0 $2.0M 37k 52.64
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Cbre Group Inc A Common Stock Usd.01 (CBRE) 0.0 $1.9M 43k 45.21
Lumentum Holdings Common Stock Usd.001 (LITE) 0.0 $1.9M 24k 81.45
Sba Communications Corp Reit Usd.01 (SBAC) 0.0 $1.9M 6.4k 297.84
Live Oak Acquisition Corp A Common Stock 0.0 $1.9M 195k 9.80
Vici Properties Reit Usd.01 (VICI) 0.0 $1.9M 94k 20.19
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Centene Corp Common Stock Usd.001 (CNC) 0.0 $1.7M 27k 63.56
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Sea Adr (SE) 0.0 $1.7M 16k 107.23
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Prudential Financial Common Stock Usd.01 (PRU) 0.0 $1.6M 27k 60.89
Zimmer Biomet Holdings Common Stock Usd.01 (ZBH) 0.0 $1.6M 14k 119.35
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Vereit Reit Usd.01 0.0 $1.6M 254k 6.43
Evercore Inc A Common Stock Usd.01 (EVR) 0.0 $1.6M 28k 58.92
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Bio Techne Corp Common Stock Usd.01 (TECH) 0.0 $1.6M 6.1k 264.00
Semtech Corp Common Stock Usd.01 (SMTC) 0.0 $1.6M 31k 52.21
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Regions Financial Corp Common Stock Usd.01 (RF) 0.0 $1.6M 141k 11.12
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M T Bank Corp Common Stock Usd.5 (MTB) 0.0 $1.5M 15k 103.96
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Ye Common Stock Usd.000001 (YELP) 0.0 $1.4M 60k 23.13
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Getty Realty Corp Reit Usd.01 (GTY) 0.0 $1.3M 44k 29.68
National Retail Properties Reit Usd.01 (NNN) 0.0 $1.3M 36k 35.48
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Hartford Financial Svcs Grp Common Stock Usd.01 (HIG) 0.0 $1.2M 32k 38.56
Globus Medical Inc A Common Stock Usd.001 (GMED) 0.0 $1.2M 26k 47.73
Cdw Corp Common Stock Usd.01 (CDW) 0.0 $1.2M 11k 116.14
Jbg Smith Properties Reit Usd.01 (JBGS) 0.0 $1.2M 42k 29.56
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Deckers Outdoor Corp Common Stock Usd.01 (DECK) 0.0 $1.2M 6.2k 196.35
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Dover Corp Common Stock Usd1.0 (DOV) 0.0 $1.2M 12k 96.57
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Mannkind Corp Common Stock Usd.01 (MNKD) 0.0 $1.2M 660k 1.75
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Masimo Corp Common Stock Usd.001 (MASI) 0.0 $1.0M 4.5k 227.93
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Halozyme Therapeutics Common Stock Usd.001 (HALO) 0.0 $1.0M 38k 26.82
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Dmy Technology Group Inc A Common Stock 0.0 $1.0M 100k 10.03
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Atkore International Group I Common Stock Usd.01 (ATKR) 0.0 $984k 36k 27.34
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Realogy Holdings Corp Common Stock Usd.01 (HOUS) 0.0 $966k 130k 7.41
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Otis Worldwide Corp Common Stock Usd.01 (OTIS) 0.0 $930k 16k 56.87
Jd.com Adr Usd.00002 (JD) 0.0 $930k 16k 60.16
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Chipotle Mexican Grill Common Stock Usd.01 (CMG) 0.0 $929k 883.00 1052.10
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Willis Towers Watson Common Stock Usd.000304635 (WTW) 0.0 $925k 4.7k 196.89
Avantor Common Stock Usd.01 (AVTR) 0.0 $924k 54k 17.00
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Green Dot Corp Class A Common Stock Usd.001 (GDOT) 0.0 $897k 18k 49.06
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Axon Enterprise Common Stock Usd.00001 (AXON) 0.0 $896k 9.1k 98.08
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Wolverine World Wide Common Stock Usd1.0 (WWW) 0.0 $893k 38k 23.82
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Epam Systems Common Stock Usd.001 (EPAM) 0.0 $873k 3.5k 251.88
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Science Applications Inte Common Stock Usd.0001 (SAIC) 0.0 $846k 11k 77.66
Service Corp International Common Stock Usd1.0 (SCI) 0.0 $844k 22k 38.88
Hca Healthcare Common Stock Usd.01 (HCA) 0.0 $842k 8.7k 97.08
Resmed Common Stock Usd.004 (RMD) 0.0 $842k 4.4k 191.93
Carlisle Cos Common Stock Usd1.0 (CSL) 0.0 $837k 7.0k 119.73
Marketaxess Holdings Common Stock Usd.003 (MKTX) 0.0 $836k 1.7k 501.20
Tcf Financial Corp Common Stock Usd1.0 0.0 $835k 28k 29.42
Xcel Energy Common Stock Usd2.5 (XEL) 0.0 $835k 13k 62.52
Xpo Logistics Common Stock Usd.001 (XPO) 0.0 $832k 11k 77.26
Western Union Common Stock Usd.01 (WU) 0.0 $831k 38k 21.62
Caesars Entertain Corp Sr Unsecured 10/24 5 0.0 $829k 493k 1.68
Qts Realty Trust Inc Cl A Reit Usd.01 0.0 $823k 13k 64.10
Sabra Health Care Reit Reit Usd.01 (SBRA) 0.0 $822k 57k 14.44
Social Capital Hedosophia A Common Stock Usd.0001 0.0 $822k 70k 11.74
Scotts Miracle Gro Common Stock Usd.01 (SMG) 0.0 $817k 6.1k 134.51
Chegg Common Stock Usd.001 (CHGG) 0.0 $815k 12k 67.27
Toro Common Stock Usd1.0 (TTC) 0.0 $811k 12k 66.37
Osprey Technology Acquisit A Common Stock 0.0 $804k 80k 10.05
Mgm Growth Properties Llc A Reit 0.0 $800k 29k 27.22
Hershey Co/the Common Stock Usd1.0 (HSY) 0.0 $792k 6.1k 129.64
Fleetcor Technologies Common Stock Usd.001 0.0 $789k 3.1k 251.43
Travelers Cos Inc/the Common Stock Npv (TRV) 0.0 $788k 6.9k 114.05
Moog Inc Class A Common Stock Usd1.0 (MOG.A) 0.0 $783k 15k 52.96
Jaws Acquisition Corp Unit Usd.0001 0.0 $782k 75k 10.43
Air Lease Corp Common Stock Usd.01 (AL) 0.0 $782k 27k 29.27
Keycorp Common Stock Usd1.0 (KEY) 0.0 $778k 64k 12.18
Carter S Common Stock Usd.01 (CRI) 0.0 $776k 9.6k 80.71
Ford Motor Common Stock Usd.01 (F) 0.0 $776k 128k 6.08
Veritex Holdings Common Stock Usd.01 (VBTX) 0.0 $775k 44k 17.69
Hanover Insurance Group Common Stock Usd.01 (THG) 0.0 $766k 7.6k 101.35
Vicor Corp Common Stock Usd.01 (VICR) 0.0 $766k 11k 71.97
Molina Healthcare Common Stock Usd.001 (MOH) 0.0 $765k 4.3k 177.99
Garmin Common Stock Chf.1 (GRMN) 0.0 $764k 7.8k 97.46
Epr Properties Reit Usd.01 (EPR) 0.0 $763k 23k 33.14
Ringcentral Inc Class A Common Stock Usd.0001 (RNG) 0.0 $762k 2.7k 285.07
Northwest Bancshares Common Stock Usd.01 (NWBI) 0.0 $761k 75k 10.22
Surgery Partners Common Stock Usd.01 (SGRY) 0.0 $758k 66k 11.57
Douglas Emmett Reit Usd.01 (DEI) 0.0 $754k 25k 30.68
Zscaler Common Stock Usd.001 (ZS) 0.0 $754k 6.9k 109.53
Westrock Common Stock (WRK) 0.0 $753k 27k 28.26
Public Service Enterprise Gp Common Stock (PEG) 0.0 $751k 15k 49.17
Mckesson Corp W/d Common Stock Usd.01 (MCK) 0.0 $745k 4.9k 153.48
Best Buy Common Stock Usd.1 (BBY) 0.0 $742k 8.5k 87.27
Cornerstone Ondemand Common Stock Usd.0001 0.0 $740k 19k 38.57
Natl Health Investors Reit Usd.01 (NHI) 0.0 $737k 12k 60.73
Onemain Holdings Common Stock Usd.01 (OMF) 0.0 $731k 30k 24.54
Syneos Health Common Stock Usd.01 0.0 $730k 13k 58.28
Scholastic Corp Common Stock Usd.01 (SCHL) 0.0 $728k 24k 29.92
Novocure Common Stock (NVCR) 0.0 $728k 12k 59.31
Penn National Gaming Common Stock Usd.01 (PENN) 0.0 $728k 24k 30.53
Pricesmart Common Stock Usd.0001 (PSMT) 0.0 $727k 12k 60.33
Retail Properties Of Ame A Reit Usd.001 0.0 $724k 99k 7.32
Piedmont Office Realty Tru A Reit Usd.01 (PDM) 0.0 $721k 43k 16.61
Eversource Energy Common Stock Usd5.0 (ES) 0.0 $720k 8.6k 83.31
Geo Group Inc/the Reit Usd.01 (GEO) 0.0 $708k 60k 11.84
Arcosa Common Stock Usd.01 (ACA) 0.0 $704k 17k 42.18
Prestige Consumer Healthcare Common Stock Usd.01 (PBH) 0.0 $700k 19k 37.53
PTC Common Stock Usd.01 (PTC) 0.0 $698k 9.0k 77.77
Park Hotels Resorts Reit Usd.01 (PK) 0.0 $696k 70k 9.89
Owens Corning Common Stock Usd.001 (OC) 0.0 $694k 12k 55.79
Grubhub Common Stock Usd.0001 0.0 $694k 9.9k 70.29
Southwest Gas Holdings Common Stock Usd1.0 (SWX) 0.0 $691k 10k 69.04
Tal Education Group Adr (TAL) 0.0 $689k 10k 68.39
Burlington Stores Common Stock Usd.0001 (BURL) 0.0 $687k 3.5k 196.79
Mercadolibre Common Stock Usd.001 (MELI) 0.0 $680k 690.00 985.51
Washington Federal Common Stock Usd1.0 (WAFD) 0.0 $673k 25k 26.85
First Merchants Corp Common Stock (FRME) 0.0 $668k 24k 27.57
United Therapeutics Corp Common Stock Usd.01 (UTHR) 0.0 $666k 5.5k 121.09
Pacwest Bancorp Common Stock 0.0 $665k 34k 19.70
Nuvasive Common Stock Usd.001 0.0 $662k 12k 55.66
Flagstar Bancorp Common Stock Usd.01 0.0 $662k 23k 29.45
Arthur J Gallagher Common Stock Usd1.0 (AJG) 0.0 $660k 6.8k 97.45
Bottomline Technologies Common Stock Usd.001 0.0 $659k 13k 50.81
Webster Financial Corp Common Stock Usd.01 (WBS) 0.0 $655k 23k 28.59
Quidel Corp Common Stock Usd.001 0.0 $655k 2.9k 223.78
Flir Systems Common Stock Usd.01 0.0 $653k 16k 40.54
Assurant Common Stock Usd.01 (AIZ) 0.0 $653k 6.3k 103.27
Lamar Advertising Co A Reit Usd.001 (LAMR) 0.0 $652k 9.8k 66.76
Hackett Group Inc/the Common Stock Usd.001 (HCKT) 0.0 $650k 48k 13.55
Verint Systems Common Stock Usd.001 (VRNT) 0.0 $650k 14k 45.19
Aci Worldwide Common Stock Usd.005 (ACIW) 0.0 $649k 24k 27.00
1st Source Corp Common Stock (SRCE) 0.0 $647k 18k 35.56
American States Water Common Stock (AWR) 0.0 $647k 8.2k 78.58
Apache Corp Common Stock Usd.625 0.0 $645k 48k 13.50
Spirit Realty Capital Reit Usd.05 0.0 $645k 19k 34.85
American Campus Communities Reit Usd.01 0.0 $643k 18k 34.96
Synaptics Common Stock Usd.001 (SYNA) 0.0 $643k 11k 60.12
Nucor Corp Common Stock Usd.4 (NUE) 0.0 $642k 16k 41.44
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $641k 5.6k 114.02
Varonis Systems Common Stock Usd.001 (VRNS) 0.0 $641k 7.2k 88.54
Iridium Communications Common Stock Usd.001 (IRDM) 0.0 $640k 25k 25.45
Progress Software Corp Common Stock Usd.01 (PRGS) 0.0 $637k 16k 38.78
Gladstone Commercial Corp Reit Usd.001 (GOOD) 0.0 $637k 34k 18.74
Servicenow Common Stock Usd.001 (NOW) 0.0 $634k 1.6k 405.37
Channeladvisor Corp Common Stock Usd.001 0.0 $630k 40k 15.83
Charles River Laboratories Common Stock Usd.01 (CRL) 0.0 $628k 3.6k 174.44
Paccar Common Stock Usd1.0 (PCAR) 0.0 $626k 8.4k 74.88
Kraton Corp Common Stock Usd.01 0.0 $626k 36k 17.27
Bj S Wholesale Club Holdings Common Stock Usd.01 (BJ) 0.0 $623k 17k 37.25
Formfactor Common Stock Usd.001 (FORM) 0.0 $623k 21k 29.32
Commvault Systems Common Stock Usd.01 (CVLT) 0.0 $623k 16k 38.67
Intellia Therapeutics Common Stock Usd.0001 (NTLA) 0.0 $619k 29k 21.02
Tenable Holdings Common Stock Usd.01 (TENB) 0.0 $615k 21k 29.83
Marten Transport Common Stock Usd.01 (MRTN) 0.0 $614k 24k 25.17
N B T Bancorp Common Stock Usd.01 (NBTB) 0.0 $612k 20k 30.76
Boston Beer Company Inc A Common Stock Usd.01 (SAM) 0.0 $612k 1.1k 536.37
Ww International Common Stock 0.0 $610k 24k 25.39
Expeditors Intl Wash Common Stock Usd.01 (EXPD) 0.0 $609k 8.0k 76.03
Xilinx Common Stock Usd.01 0.0 $609k 6.2k 98.43
Wsfs Financial Corp Common Stock Usd.01 (WSFS) 0.0 $609k 21k 28.71
Alleghany Corp Common Stock Usd1.0 0.0 $607k 1.2k 489.52
American Water Works Common Stock Usd.01 (AWK) 0.0 $606k 4.7k 128.58
Perkinelmer Common Stock Usd1.0 (RVTY) 0.0 $604k 6.2k 98.07
Cyberark Software Ltd/israel Common Stock Ils.01 (CYBR) 0.0 $604k 6.1k 99.34
Gaming And Leisure Propertie Reit (GLPI) 0.0 $603k 17k 34.62
Staar Surgical Common Stock Usd.01 (STAA) 0.0 $601k 9.8k 61.56
Dynatrace Common Stock Usd.001 (DT) 0.0 $598k 15k 40.58
Magellan Health Common Stock Usd.01 0.0 $594k 8.1k 72.95
Nordson Corp Common Stock (NDSN) 0.0 $592k 3.1k 189.80
Ryder System Common Stock Usd.5 (R) 0.0 $588k 16k 37.53
Matador Resources Common Stock Usd.01 (MTDR) 0.0 $586k 69k 8.50
Discover Financial Services Common Stock Usd.01 0.0 $584k 12k 50.11
Lincoln National Corp Common Stock (LNC) 0.0 $582k 16k 36.80
First Republic Bank Common Stock Usd.01 (FRCB) 0.0 $582k 5.5k 105.91
Motorola Solutions Common Stock Usd.01 (MSI) 0.0 $581k 4.1k 140.17
Rapid7 Common Stock Usd.01 (RPD) 0.0 $580k 11k 51.01
Take Two Interactive Softwre Common Stock Usd.01 (TTWO) 0.0 $578k 4.1k 139.61
Emergent Biosolutions Common Stock Usd.001 (EBS) 0.0 $575k 7.3k 79.08
Corcept Therapeutics Common Stock Usd.001 (CORT) 0.0 $575k 34k 16.83
Corning Common Stock Usd.5 (GLW) 0.0 $575k 22k 25.92
Monolithic Power Systems Common Stock Usd.001 (MPWR) 0.0 $574k 2.4k 237.09
Texas Roadhouse Common Stock Usd.001 (TXRH) 0.0 $574k 11k 52.58
Epizyme Common Stock Usd.0001 0.0 $573k 36k 16.06
State Street Corp Common Stock Usd1.0 (STT) 0.0 $573k 9.0k 63.52
Stericycle Common Stock Usd.01 (SRCL) 0.0 $573k 10k 55.94
Dte Energy Company Common Stock (DTE) 0.0 $572k 5.3k 107.44
Ps Business Parks Reit Usd.01 0.0 $571k 4.3k 132.36
American Assets Trust Reit Usd.01 (AAT) 0.0 $571k 21k 27.85
Spx Corp Common Stock Usd.01 0.0 $570k 14k 41.15
Flexion Therapeutics Common Stock Usd.001 0.0 $567k 43k 13.15
Lattice Semiconductor Corp Common Stock Usd.01 (LSCC) 0.0 $564k 20k 28.38
Csw Industrials Common Stock Usd.01 (CSW) 0.0 $562k 8.1k 69.07
Photronics Common Stock Usd.01 (PLAB) 0.0 $560k 50k 11.12
American Public Education Common Stock Usd.01 (APEI) 0.0 $560k 19k 29.59
Skyworks Solutions Common Stock Usd.25 (SWKS) 0.0 $560k 4.4k 127.85
Fti Consulting Common Stock Usd.01 (FCN) 0.0 $557k 4.9k 114.63
Hilltop Holdings Common Stock Usd.01 (HTH) 0.0 $556k 30k 18.45
Netease Adr Usd.0001 (NTES) 0.0 $556k 1.3k 429.34
Laboratory Crp Of Amer Hldgs Common Stock Usd.1 0.0 $554k 3.3k 165.97
Kforce Common Stock Usd.01 (KFRC) 0.0 $554k 19k 29.24
New Oriental Educatio Sp Adr Usd.01 0.0 $553k 4.3k 130.12
Tyson Foods Inc Cl A Common Stock Usd.1 (TSN) 0.0 $551k 9.2k 59.69
Juniper Networks Common Stock Usd.00001 (JNPR) 0.0 $551k 24k 22.86
Newell Brands Common Stock Usd1.0 (NWL) 0.0 $548k 35k 15.87
Eplus Common Stock Usd.01 (PLUS) 0.0 $547k 7.7k 70.66
Huron Consulting Group Common Stock Usd.01 (HURN) 0.0 $547k 12k 44.25
Msc Industrial Direct Co A Common Stock Usd.001 (MSM) 0.0 $547k 7.5k 72.82
Ugi Corp Common Stock (UGI) 0.0 $547k 17k 31.82
Corecivic Reit Usd.01 (CXW) 0.0 $545k 58k 9.35
Consolidated Edison Common Stock Usd.1 (ED) 0.0 $544k 7.6k 71.95
Apple Hospitality Reit Reit Npv (APLE) 0.0 $543k 56k 9.66
Dollar Tree Common Stock Usd.01 (DLTR) 0.0 $543k 5.9k 92.74
Cushman Wakefield Common Stock Usd.01 (CWK) 0.0 $541k 43k 12.45
Brady Corporation Cl A Common Stock Usd.01 (BRC) 0.0 $541k 12k 46.82
Iovance Biotherapeutics Common Stock Usd.000041666 (IOVA) 0.0 $539k 20k 27.46
American Software Inc Cl A Common Stock Usd.1 (LGTY) 0.0 $537k 34k 15.75
Opko Health Common Stock Usd.01 (OPK) 0.0 $536k 157k 3.41
Edison International Common Stock (EIX) 0.0 $533k 9.8k 54.28
Amag Pharmaceuticals Common Stock Usd.01 0.0 $532k 70k 7.65
Carrier Global Corp Common Stock Usd.01 (CARR) 0.0 $531k 24k 22.22
Five Below Common Stock Usd.01 (FIVE) 0.0 $531k 5.0k 106.84
National Vision Holdings Common Stock Usd.01 (EYE) 0.0 $529k 17k 30.50
Nu Skin Enterprises Inc A Common Stock Usd.001 (NUS) 0.0 $527k 14k 38.26
Azz Common Stock Usd1.0 (AZZ) 0.0 $526k 15k 34.32
Entergy Corp Common Stock Usd.01 (ETR) 0.0 $525k 5.6k 93.73
Citrix Systems Common Stock Usd.001 0.0 $525k 3.6k 147.80
Amerisourcebergen Corp Common Stock Usd.01 (COR) 0.0 $523k 5.2k 100.75
Southwest Airlines Common Stock Usd1.0 (LUV) 0.0 $523k 15k 34.17
Abiomed Common Stock Usd.01 0.0 $522k 2.2k 241.67
Alarm.com Holdings Common Stock (ALRM) 0.0 $521k 8.0k 64.76
Mastec Common Stock Usd.1 (MTZ) 0.0 $520k 12k 44.84
Whirlpool Corp Common Stock Usd1.0 (WHR) 0.0 $520k 4.0k 129.64
Arista Networks Common Stock Usd.0001 0.0 $515k 2.5k 210.20
Repligen Corp Common Stock Usd.01 (RGEN) 0.0 $514k 4.2k 123.71
Cardiovascular Systems Common Stock 0.0 $513k 16k 31.56
Asml Holding Nv Ny Reg Ny Reg Shrs Eur.09 (ASML) 0.0 $513k 1.4k 368.01
Loews Corp Common Stock Usd.01 (L) 0.0 $512k 15k 34.29
Henry Schein Common Stock Usd.01 (HSIC) 0.0 $512k 8.8k 58.41
Acushnet Holdings Corp Common Stock Usd.001 (GOLF) 0.0 $511k 15k 34.76
A10 Networks Common Stock Usd.00001 (ATEN) 0.0 $510k 75k 6.81
Sturm Ruger Common Stock Usd1.0 (RGR) 0.0 $509k 6.7k 76.06
Atlassian Corp Plc Class A Common Stock Usd.1 0.0 $509k 2.8k 180.30
KKR Common Stock (KKR) 0.0 $507k 16k 30.87
Proofpoint Common Stock Usd.0001 0.0 $507k 4.6k 111.01
Oge Energy Corp Common Stock Usd.01 (OGE) 0.0 $507k 17k 30.36
Enphase Energy Common Stock Usd.00001 (ENPH) 0.0 $505k 11k 47.61
Blackline Common Stock Usd.01 (BL) 0.0 $505k 6.1k 82.88
Dfp Healthcare Acquisit Cl A Common Stock Usd.00001 0.0 $503k 50k 10.06
Materion Corp Common Stock (MTRN) 0.0 $502k 8.2k 61.49
Medpace Holdings Common Stock Usd.01 (MEDP) 0.0 $500k 5.4k 93.01
Union Acquisition Corp Ii Common Stock 0.0 $500k 50k 10.00
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Scvx Corp Class A Common Stock 0.0 $498k 50k 9.96
Galileo Acquisition Corp Common Stock Usd.0001 0.0 $496k 50k 9.92
Textron Common Stock Usd.125 (TXT) 0.0 $495k 15k 32.90
Orion Engineered Carbons Sa Common Stock (OEC) 0.0 $495k 47k 10.58
Sally Beauty Holdings Common Stock Usd.01 (SBH) 0.0 $494k 40k 12.52
Heron Therapeutics Common Stock Usd.01 (HRTX) 0.0 $491k 33k 14.72
Four Corners Property Trust Reit Usd.0001 (FCPT) 0.0 $491k 20k 24.40
Sunstone Hotel Investors Reit Usd.01 (SHO) 0.0 $490k 60k 8.16
Mks Instruments Common Stock (MKSI) 0.0 $490k 4.3k 113.14
Conagra Brands Common Stock Usd5.0 (CAG) 0.0 $489k 14k 35.18
Altice Usa Inc A Common Stock Usd.01 (ATUS) 0.0 $487k 22k 22.55
Paycom Software Common Stock Usd.01 (PAYC) 0.0 $487k 1.6k 309.99
Wintrust Financial Corp Common Stock (WTFC) 0.0 $487k 11k 43.60
Martin Marietta Materials Common Stock Usd.01 (MLM) 0.0 $486k 2.4k 206.46
Nortonlifelock Common Stock Usd.01 (GEN) 0.0 $486k 25k 19.82
Amicus Therapeutics Common Stock Usd.01 (FOLD) 0.0 $485k 32k 15.09
United Community Banks Common Stock Usd1.0 (UCB) 0.0 $485k 24k 20.10
HP Common Stock Usd.01 (HPQ) 0.0 $485k 28k 17.42
Netapp Common Stock Usd.001 (NTAP) 0.0 $482k 11k 44.38
United Rentals Common Stock Usd.01 (URI) 0.0 $481k 3.2k 149.19
Veracyte Common Stock Usd.001 (VCYT) 0.0 $480k 19k 25.91
Louisiana Pacific Corp Common Stock Usd1.0 (LPX) 0.0 $480k 19k 25.64
Grand Canyon Education Common Stock Usd.01 (LOPE) 0.0 $476k 5.3k 90.53
Nic Common Stock 0.0 $474k 21k 22.97
Cbiz Common Stock Usd.01 (CBZ) 0.0 $474k 20k 23.99
Coca Cola Consolidated Common Stock Usd1.0 (COKE) 0.0 $473k 2.1k 229.06
Performance Food Group Common Stock Usd.01 (PFGC) 0.0 $472k 16k 29.15
Clear Channel Outdoor Holdin Common Stock (CCO) 0.0 $470k 452k 1.04
Ironwood Pharmaceuticals Common Stock Usd.001 (IRWD) 0.0 $470k 46k 10.31
Cno Financial Group Common Stock Usd.01 (CNO) 0.0 $468k 30k 15.56
Maxim Integrated Products Common Stock Usd.001 0.0 $468k 7.7k 60.61
Skechers Usa Inc Cl A Common Stock Usd.001 0.0 $466k 15k 31.39
Akebia Therapeutics Common Stock Usd.0001 (AKBA) 0.0 $465k 34k 13.58
Arya Sciences Acquisition Unit Usd.0001 0.0 $464k 40k 11.60
Southern Copper Corp Common Stock Usd.01 (SCCO) 0.0 $463k 12k 39.77
American Eagle Outfitters Common Stock Usd.01 (AEO) 0.0 $461k 42k 10.91
Northern Trust Corp Common Stock Usd1.667 (NTRS) 0.0 $460k 5.8k 79.41
National Healthcare Corp Common Stock Usd.01 (NHC) 0.0 $460k 7.2k 63.47
Cincinnati Financial Corp Common Stock Usd2.0 (CINF) 0.0 $459k 7.2k 64.07
One Gas Common Stock (OGS) 0.0 $456k 5.9k 77.11
National Research Corp Common Stock Usd.001 (NRC) 0.0 $456k 7.8k 58.24
Spartannash Common Stock 0.0 $454k 21k 21.27
Acuity Brands Common Stock Usd.01 (AYI) 0.0 $451k 4.7k 95.75
Itron Common Stock (ITRI) 0.0 $450k 6.8k 66.25
Svb Financial Group Common Stock Usd.001 (SIVBQ) 0.0 $449k 2.1k 215.35
American Financial Group Common Stock (AFG) 0.0 $448k 7.1k 63.51
Corelogic Common Stock Usd1.0 0.0 $447k 6.6k 67.29
Trupanion Common Stock Usd.00001 (TRUP) 0.0 $446k 10k 42.72
Tri Pointe Group Common Stock Usd.01 (TPH) 0.0 $444k 30k 14.69
Tower Semiconductor Common Stock Ils1.0 (TSEM) 0.0 $443k 23k 19.10
Exlservice Holdings Common Stock Usd.001 (EXLS) 0.0 $443k 7.0k 63.33
Tractor Supply Company Common Stock Usd.008 (TSCO) 0.0 $443k 3.4k 131.88
Anglogold Ashanti Adr 0.0 $442k 15k 29.47
Mccormick Co Non Vtg Shrs Common Stock (MKC) 0.0 $442k 2.5k 179.60
Tenet Healthcare Corp Common Stock Usd.05 (THC) 0.0 $442k 24k 18.10
Hunt Common Stock Usd.01 (JBHT) 0.0 $439k 3.7k 120.24
Blackstone Mortgage Tru Cl A Reit Usd.01 (BXMT) 0.0 $436k 18k 24.10
Amcor Common Stock Usd.01 (AMCR) 0.0 $435k 43k 10.21
Royal Gold Common Stock Usd.01 (RGLD) 0.0 $435k 3.5k 124.25
One Liberty Properties Reit Usd1.0 (OLP) 0.0 $435k 25k 17.62
Molson Coors Beverage Co B Common Stock Usd.01 (TAP) 0.0 $430k 13k 34.38
Servisfirst Bancshares Common Stock Usd.001 (SFBS) 0.0 $430k 12k 35.75
Cms Energy Corp Common Stock Usd.01 (CMS) 0.0 $430k 7.4k 58.38
Cavco Industries Common Stock Usd.01 (CVCO) 0.0 $428k 2.2k 193.05
Qad Inc A Common Stock 0.0 $425k 10k 41.27
Crocs Common Stock Usd.001 (CROX) 0.0 $424k 12k 36.80
Bluebird Bio Common Stock Usd.01 0.0 $424k 7.0k 60.99
Centerpoint Energy Common Stock Usd.01 (CNP) 0.0 $422k 23k 18.67
Agilysys Common Stock Usd.3 (AGYS) 0.0 $421k 24k 17.95
Discovery Inc A Common Stock Usd.01 0.0 $419k 20k 21.09
Barrett Business Svcs Common Stock Usd.01 (BBSI) 0.0 $419k 7.9k 53.10
Cnx Resources Corp Common Stock Usd.01 (CNX) 0.0 $418k 48k 8.65
Northwestern Corp Common Stock Usd.01 (NWE) 0.0 $415k 7.6k 54.50
World Fuel Services Corp Common Stock Usd.01 (WKC) 0.0 $415k 16k 25.79
Red Rock Resorts Inc Class A Common Stock Usd.01 (RRR) 0.0 $412k 38k 10.92
Antares Pharma Common Stock Usd.01 0.0 $412k 150k 2.75
Essential Properties Realty Reit Usd.01 (EPRT) 0.0 $412k 28k 14.83
Hudson Pacific Properties In Reit Usd.01 (HPP) 0.0 $411k 16k 25.17
Qorvo Common Stock Usd.0001 (QRVO) 0.0 $409k 3.7k 110.45
Model N Common Stock Usd.00015 (MODN) 0.0 $408k 12k 34.74
Trex Company Common Stock Usd.01 (TREX) 0.0 $406k 3.1k 130.17
Otter Tail Corp Common Stock Usd5.0 (OTTR) 0.0 $406k 11k 38.81
Ceridian Hcm Holding Common Stock Usd.01 (DAY) 0.0 $404k 5.1k 79.22
Global Blood Therapeutics In Common Stock Usd.001 0.0 $402k 6.4k 63.19
Pacific Biosciences Of Calif Common Stock Usd.0001 (PACB) 0.0 $401k 116k 3.45
Neogen Corp Common Stock Usd.16 (NEOG) 0.0 $401k 5.2k 77.62
Vanguard Real Estate Etf Vanguard Real Estate Etf (VNQ) 0.0 $401k 5.1k 78.61
Artisan Partners Asset Ma A Common Stock Usd.01 (APAM) 0.0 $400k 12k 32.46
Stamps.com Common Stock Usd.001 0.0 $399k 2.2k 183.62
Chp Merger Corp Class A Common Stock 0.0 $398k 40k 9.95
Retrophin Common Stock Usd.0001 0.0 $398k 20k 20.40
New York Times Co A Common Stock Usd.1 (NYT) 0.0 $396k 9.4k 42.08
Hubbell Common Stock Usd.01 (HUBB) 0.0 $391k 3.1k 125.40
Vail Resorts Common Stock Usd.01 (MTN) 0.0 $391k 2.1k 182.37
Columbia Banking System Common Stock (COLB) 0.0 $390k 14k 28.37
Aptargroup Common Stock Usd.01 (ATR) 0.0 $390k 3.5k 111.88
Summit Hotel Properties Reit (INN) 0.0 $389k 66k 5.94
Patterson Cos Common Stock Usd.01 (PDCO) 0.0 $388k 18k 22.01
Kemper Corp Common Stock Usd.1 (KMPR) 0.0 $388k 5.3k 72.60
Weyerhaeuser Reit Usd1.25 (WY) 0.0 $387k 17k 22.43
Rli Corp Common Stock Usd1.0 (RLI) 0.0 $386k 4.7k 82.04
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Concho Resources Common Stock Usd.001 0.0 $383k 7.4k 51.45
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Quest Diagnostics Common Stock Usd.01 (DGX) 0.0 $376k 3.3k 113.90
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New Senior Investment Group Reit 0.0 $369k 102k 3.62
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Ruth S Hospitality Group Common Stock Usd.01 0.0 $368k 45k 8.16
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Community Healthcare Trust I Reit Usd.01 (CHCT) 0.0 $359k 8.8k 40.85
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Curtiss Wright Corp Common Stock Usd1.0 (CW) 0.0 $242k 2.7k 89.46
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Paylocity Holding Corp Common Stock Usd.001 (PCTY) 0.0 $222k 1.5k 146.05
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Ipg Photonics Corp Common Stock Usd.0001 (IPGP) 0.0 $205k 1.3k 160.66
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Secureworks Corp A Common Stock Usd.01 (SCWX) 0.0 $203k 18k 11.45
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Chuy S Holdings Common Stock Usd.01 (CHUY) 0.0 $193k 13k 14.87
Noble Energy Common Stock Usd.01 0.0 $193k 22k 8.97
Potlatchdeltic Corp Reit Usd1.0 (PCH) 0.0 $192k 5.1k 38.01
Tempur Sealy International I Common Stock Usd.01 (SGI) 0.0 $192k 2.7k 71.78
Marriott International Cl A Common Stock Usd.01 (MAR) 0.0 $192k 2.2k 85.68
Jetblue Airways Corp Common Stock Usd.01 (JBLU) 0.0 $192k 18k 10.93
Arcus Biosciences Common Stock Usd.0001 (RCUS) 0.0 $190k 7.7k 24.71
Kodiak Sciences Common Stock Usd.0001 (KOD) 0.0 $189k 3.5k 54.20
Leggett Platt Common Stock Usd.01 (LEG) 0.0 $188k 5.3k 35.23
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Pentair Common Stock Usd.01 (PNR) 0.0 $187k 4.9k 38.05
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Hollyfrontier Corp Common Stock Usd.01 0.0 $185k 6.3k 29.24
Nordic American Tankers Common Stock Usd.01 (NAT) 0.0 $184k 45k 4.07
Chemours Co/the Common Stock (CC) 0.0 $184k 12k 15.35
Acadia Healthcare Common Stock Usd.01 (ACHC) 0.0 $184k 7.3k 25.13
Diamondback Energy Common Stock Usd.01 (FANG) 0.0 $183k 4.4k 41.89
Axsome Therapeutics Common Stock Usd.0001 (AXSM) 0.0 $182k 2.2k 82.32
Perspecta Common Stock Usd.01 0.0 $182k 7.8k 23.22
Valvoline Common Stock Usd.01 (VVV) 0.0 $181k 9.4k 19.33
Interpublic Group Of Cos Common Stock Usd.1 (IPG) 0.0 $181k 11k 17.18
National Oilwell Varco Common Stock Usd.01 0.0 $180k 15k 12.22
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Dick S Sporting Goods Common Stock Usd.01 (DKS) 0.0 $176k 4.3k 41.20
Home Bancshares Common Stock Usd.01 (HOMB) 0.0 $176k 11k 15.41
Kalvista Pharmaceuticals Common Stock Usd.001 (KALV) 0.0 $174k 14k 12.12
Playags Common Stock Usd.01 (AGS) 0.0 $174k 51k 3.38
Travelzoo Common Stock Usd.01 (TZOO) 0.0 $172k 30k 5.65
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Foot Locker Common Stock Usd.01 0.0 $170k 5.8k 29.17
Littelfuse Common Stock Usd.01 (LFUS) 0.0 $168k 987.00 170.21
Nvent Electric Common Stock Usd.01 (NVT) 0.0 $168k 9.0k 18.73
Globe Life Common Stock Usd1.0 (GL) 0.0 $167k 2.2k 74.35
Hexcel Corp Common Stock Usd.01 (HXL) 0.0 $166k 3.7k 45.28
Brookfield Infrastructure A Common Stock 0.0 $166k 3.6k 45.60
Valmont Industries Common Stock Usd1.0 (VMI) 0.0 $165k 1.5k 113.56
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L Brands Common Stock Usd.5 0.0 $164k 11k 14.98
Bank Ozk Common Stock (OZK) 0.0 $163k 6.9k 23.47
United Bankshares Common Stock Usd2.5 (UBSI) 0.0 $162k 5.8k 27.72
Mattel Common Stock Usd1.0 (MAT) 0.0 $156k 16k 9.66
Groupon Common Stock Usd.0001 (GRPN) 0.0 $156k 8.6k 18.11
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Colfax Corp Common Stock Usd.001 0.0 $155k 5.5k 27.97
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People S United Financial Common Stock Usd.01 0.0 $153k 13k 11.59
Cable One Common Stock Usd.01 (CABO) 0.0 $153k 86.00 1779.07
Watsco Common Stock Usd.5 (WSO) 0.0 $152k 853.00 178.19
Murphy Oil Corp Common Stock Usd1.0 (MUR) 0.0 $152k 11k 13.82
Valley National Bancorp Common Stock (VLY) 0.0 $152k 19k 7.84
Pnm Resources Common Stock (TXNM) 0.0 $151k 3.9k 38.38
Affiliated Managers Group Common Stock Usd.01 (AMG) 0.0 $149k 2.0k 74.43
Ingevity Corp Common Stock Usd.01 (NGVT) 0.0 $149k 2.8k 52.59
Umpqua Holdings Corp Common Stock 0.0 $148k 14k 10.61
Acadia Pharmaceuticals Common Stock Usd.0001 (ACAD) 0.0 $148k 3.1k 48.33
Huntington Bancshares Common Stock Usd.01 (HBAN) 0.0 $147k 16k 9.01
Teradata Corp Common Stock Usd.01 (TDC) 0.0 $147k 7.0k 20.87
Treehouse Foods Common Stock Usd.01 (THS) 0.0 $146k 3.3k 43.71
Unum Group Common Stock Usd.1 (UNM) 0.0 $146k 8.8k 16.57
Fnb Corp Common Stock Usd.01 (FNB) 0.0 $145k 19k 7.48
Vornado Realty Trust Reit Usd.04 (VNO) 0.0 $145k 3.8k 38.30
Eagle Materials Common Stock Usd.01 (EXP) 0.0 $145k 2.1k 69.98
Tripadvisor Common Stock Usd.001 (TRIP) 0.0 $143k 7.5k 19.00
Radware Common Stock Ils.05 (RDWR) 0.0 $142k 6.0k 23.67
Energizer Holdings Common Stock (ENR) 0.0 $142k 3.0k 47.57
Hain Celestial Group Common Stock Usd.01 (HAIN) 0.0 $142k 4.5k 31.48
Manhattan Associates Common Stock Usd.01 (MANH) 0.0 $142k 1.5k 93.92
Bancorpsouth Bank Common Stock 0.0 $142k 6.2k 22.74
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $141k 17k 8.29
Telephone And Data Systems Common Stock Usd.01 (TDS) 0.0 $141k 7.1k 19.87
Pdl Biopharma Common Stock Usd.01 0.0 $140k 48k 2.92
Kohls Corp Common Stock Usd.01 (KSS) 0.0 $140k 6.7k 20.77
Casey S General Stores Common Stock Npv (CASY) 0.0 $139k 929.00 149.62
Adient Common Stock Usd.001 (ADNT) 0.0 $139k 8.5k 16.40
Ashland Global Holdings Common Stock (ASH) 0.0 $138k 2.0k 68.93
Insperity Common Stock Usd.01 (NSP) 0.0 $135k 2.1k 64.94
Raymond James Financial Common Stock Usd.01 (RJF) 0.0 $133k 1.9k 68.95
Interdigital Common Stock Usd.01 (IDCC) 0.0 $133k 2.4k 56.60
Commercial Metals Common Stock Usd.01 (CMC) 0.0 $133k 6.5k 20.47
Pebblebrook Hotel Trust Reit Usd.01 (PEB) 0.0 $132k 9.7k 13.61
Norwegian Cruise Line Holdin Common Stock Usd.001 (NCLH) 0.0 $130k 7.9k 16.38
Wiley Common Stock Usd1.0 (WLY) 0.0 $128k 3.3k 38.89
Molecular Templates Common Stock Usd.001 0.0 $125k 9.0k 13.82
Bank Of Hawaii Corp Common Stock Usd.01 (BOH) 0.0 $125k 2.0k 61.64
Newmarket Corp Common Stock (NEU) 0.0 $125k 313.00 399.36
Jefferies Financial Group In Common Stock Usd1.0 (JEF) 0.0 $125k 8.0k 15.57
Bristol Myers Squibb Right 0.0 $123k 34k 3.58
Brink S Co/the Common Stock Usd1.0 (BCO) 0.0 $123k 2.7k 45.64
Zions Bancorp Na Common Stock Usd.001 (ZION) 0.0 $123k 3.6k 34.01
Arena Pharmaceuticals Common Stock Usd.0001 0.0 $123k 2.0k 62.98
Associated Banc Corp Common Stock Usd.01 (ASB) 0.0 $123k 9.0k 13.72
Umb Financial Corp Common Stock Usd1.0 (UMBF) 0.0 $121k 2.4k 51.45
Tegna Common Stock Usd1.0 (TGNA) 0.0 $120k 11k 11.15
Interactive Brokers Gro Cl A Common Stock Usd.01 (IBKR) 0.0 $120k 2.9k 41.87
Dht Holdings Common Stock Usd.01 (DHT) 0.0 $119k 23k 5.15
Helmerich Payne Common Stock Usd.1 (HP) 0.0 $118k 6.0k 19.57
Fortress Value Acq Class A Fortress Value Acq Cl Cw27 0.0 $118k 83k 1.42
Cabot Corp Common Stock Usd1.0 (CBT) 0.0 $117k 3.2k 36.93
Brighthouse Financial Common Stock Usd.01 (BHF) 0.0 $116k 4.2k 27.70
Nextier Oilfield Solutions I Common Stock Usd.01 0.0 $115k 47k 2.46
Mednax Common Stock Usd.01 (MD) 0.0 $115k 6.7k 17.06
Adtalem Global Education Common Stock Usd.01 (ATGE) 0.0 $115k 3.7k 31.28
Alaska Air Group Common Stock Usd.01 (ALK) 0.0 $115k 3.2k 36.40
Werner Enterprises Common Stock Usd.01 (WERN) 0.0 $114k 2.6k 43.35
Viasat Common Stock Usd.0001 (VSAT) 0.0 $114k 3.0k 38.33
Wpx Energy Common Stock Usd.01 0.0 $114k 18k 6.41
Cimarex Energy Common Stock Usd.01 0.0 $113k 4.1k 27.47
Goodyear Tire Rubber Common Stock (GT) 0.0 $113k 13k 8.92
Cullen/frost Bankers Common Stock Usd.01 (CFR) 0.0 $113k 1.5k 74.39
Aduro Biotech Common Stock Usd.0001 0.0 $112k 49k 2.31
Netscout Systems Common Stock Usd.001 (NTCT) 0.0 $110k 4.3k 25.64
Viela Bio Common Stock 0.0 $110k 2.6k 43.14
Olin Corp Common Stock Usd1.0 (OLN) 0.0 $109k 9.5k 11.52
Mercury Systems Common Stock Usd.01 (MRCY) 0.0 $109k 1.4k 78.99
Nektar Therapeutics Common Stock Usd.0001 0.0 $109k 4.7k 23.09
Hancock Whitney Corp Common Stock Usd3.33 (HWC) 0.0 $108k 5.1k 21.21
Papa John S Intl Common Stock Usd.01 (PZZA) 0.0 $106k 1.3k 79.10
Six Flags Entertainment Corp Common Stock (SIX) 0.0 $105k 5.4k 19.29
Sabre Corp Common Stock Usd.01 (SABR) 0.0 $104k 13k 8.06
Gatx Corp Common Stock Usd.625 (GATX) 0.0 $103k 1.7k 61.02
Sandridge Energy Common Stock Usd.001 (SD) 0.0 $103k 80k 1.29
Proptech Acquisition Corp A Common Stock 0.0 $101k 10k 10.10
Healthequity Common Stock Usd.0001 (HQY) 0.0 $101k 1.7k 58.55
First Finl Bankshares Common Stock Usd.01 (FFIN) 0.0 $100k 3.5k 28.83
Championx Corp Common Stock Usd.01 (CHX) 0.0 $99k 10k 9.80
Zynga Inc Cl A Common Stock Usd.00000625 0.0 $99k 10k 9.53
Choice Hotels Intl Common Stock Usd.01 (CHH) 0.0 $99k 1.3k 79.14
Terex Corp Common Stock Usd.01 (TEX) 0.0 $99k 5.3k 18.82
Edgewell Personal Care Common Stock Usd.01 (EPC) 0.0 $98k 3.2k 31.09
Cc Neuberger Principal Hds A Cc Neuberger Principal Cw25 0.0 $97k 67k 1.46
Belden Common Stock Usd.01 (BDC) 0.0 $95k 2.9k 32.40
Black Hills Corp Common Stock Usd1.0 (BKH) 0.0 $94k 1.7k 56.76
Cit Group Common Stock Usd.01 0.0 $94k 4.5k 20.72
Kar Auction Services Common Stock Usd.01 (KAR) 0.0 $94k 6.8k 13.80
Spire Common Stock Usd1.0 (SR) 0.0 $93k 1.4k 65.45
Cracker Barrel Old Country Common Stock Usd.01 (CBRL) 0.0 $93k 839.00 110.85
Genpact Common Stock Usd.01 (G) 0.0 $92k 2.5k 36.35
Fulton Financial Corp Common Stock Usd2.5 (FULT) 0.0 $91k 8.6k 10.56
Herman Miller Common Stock Usd.2 (MLKN) 0.0 $89k 3.8k 23.51
Texas Capital Bancshares Common Stock Usd.01 (TCBI) 0.0 $87k 2.8k 30.94
Xerox Holdings Corp Common Stock Usd1.0 (XRX) 0.0 $87k 5.7k 15.30
Kirby Corp Common Stock Usd.1 (KEX) 0.0 $86k 1.6k 53.45
Wyndham Destinations Common Stock Usd.01 0.0 $86k 3.1k 28.06
Urban Edge Properties Reit Usd.01 (UE) 0.0 $85k 7.1k 11.89
Social Capital Hedosophia A Social Capital Hedosop Cwxx 0.0 $84k 23k 3.60
Mack Cali Realty Corp Reit Usd.01 (VRE) 0.0 $83k 5.5k 15.20
Cinemark Holdings Common Stock Usd.001 (CNK) 0.0 $83k 7.2k 11.52
Avis Budget Group Common Stock Usd.01 (CAR) 0.0 $82k 3.6k 22.85
O I Glass Common Stock (OI) 0.0 $82k 9.2k 8.93
Jack In The Box Common Stock Usd.01 (JACK) 0.0 $81k 1.1k 73.84
Pbf Energy Inc Class A Common Stock Usd.001 (PBF) 0.0 $76k 7.5k 10.19
Glacier Bancorp Common Stock Usd.01 (GBCI) 0.0 $76k 2.1k 35.43
Dmy Technology Group Inc A Dmy Technology Group Cw27 0.0 $76k 50k 1.52
Macerich Co/the Reit Usd.01 (MAC) 0.0 $75k 8.3k 8.99
Discovery Inc C Common Stock Usd.01 0.0 $75k 3.9k 19.34
Antero Midstream Corp Common Stock (AM) 0.0 $75k 15k 5.08
Carpenter Technology Common Stock Usd5.0 (CRS) 0.0 $74k 3.0k 24.29
Allegheny Technologies Common Stock Usd.1 (ATI) 0.0 $74k 7.3k 10.12
Live Oak Acquisition Corp A Live Oak Acquisition Co Cw27 0.0 $73k 98k 0.75
Allete Common Stock (ALE) 0.0 $72k 1.3k 54.92
Amc Networks Inc A Common Stock (AMCX) 0.0 $71k 3.0k 23.37
Taylor Morrison Home Corp Common Stock Usd.00001 (TMHC) 0.0 $69k 3.6k 19.22
Compass Minerals Internation Common Stock Usd.01 (CMP) 0.0 $67k 1.4k 49.05
Nordstrom Common Stock 0.0 $65k 4.2k 15.47
Mercury General Corp Common Stock (MCY) 0.0 $63k 1.5k 40.96
International Bancshares Crp Common Stock Usd1.0 0.0 $63k 2.0k 32.01
Silgan Holdings Common Stock Usd.01 (SLGN) 0.0 $63k 1.9k 32.54
Univar Solutions Common Stock Usd.01 0.0 $63k 3.8k 16.78
Fluor Corp Common Stock Usd.01 (FLR) 0.0 $59k 4.9k 12.00
Columbia Sportswear Common Stock (COLM) 0.0 $58k 715.00 81.12
Ncr Corporation Common Stock Usd.01 (VYX) 0.0 $58k 3.3k 17.40
Domtar Corp Common Stock Usd.01 0.0 $55k 2.6k 21.02
Trustmark Corp Common Stock (TRMK) 0.0 $54k 2.2k 24.49
Trinity Industries Common Stock Usd.01 (TRN) 0.0 $53k 2.5k 21.33
Healthcare Services Group Common Stock Usd.01 (HCSG) 0.0 $52k 2.1k 24.24
Mongodb Common Stock Usd.001 (MDB) 0.0 $51k 224.00 227.68
Graham Holdings Co Class B Common Stock Usd1.0 (GHC) 0.0 $51k 148.00 344.59
Ionis Pharmaceuticals Common Stock Usd.001 (IONS) 0.0 $48k 818.00 58.68
Dana Common Stock Usd.01 (DAN) 0.0 $47k 3.8k 12.23
Lgl Systems Acquisition A Lgl Systems Acquisiti Cw26 0.0 $46k 50k 0.92
Service Properties Trust Reit Usd.01 (SVC) 0.0 $46k 6.5k 7.07
Gores Holdings Iv Inc Cl A Gores Holdings Iv Inc Cw25 0.0 $45k 25k 1.80
Urban Outfitters Common Stock Usd.0001 (URBN) 0.0 $45k 3.0k 15.16
Craft Brew Alliance Common Stock Usd.005 0.0 $43k 2.8k 15.25
Eastman Kodak Common Stock Usd.01 (KODK) 0.0 $41k 18k 2.23
Us Foods Holding Corp Common Stock Usd.01 (USFD) 0.0 $41k 2.1k 19.87
United States Steel Corp Common Stock Usd1.0 0.0 $39k 5.5k 7.15
Citic Capital Acquisition A Citic Capital Acquisit Cw27 0.0 $37k 50k 0.74
Pacific Drilling Sa Common Stock (PACDQ) 0.0 $29k 59k 0.50
Dycom Industries Common Stock Usd.333 (DY) 0.0 $29k 715.00 40.56
Scvx Corp Class A Cvx Corp Class A Cw25 0.0 $26k 25k 1.04
Eldorado Resorts Common Stock 0.0 $25k 625.00 40.00
Globalstar Common Stock Usd.0001 0.0 $23k 70k 0.33
Amdocs Common Stock Gbp.0001 (DOX) 0.0 $21k 352.00 59.66
Dfp Healthcare Acquisit Cl A Dfp Healthcare Acquisit Cw22 0.0 $19k 13k 1.52
Evofem Biosciences Common Stock Usd.0001 0.0 $16k 5.6k 2.88
Ion Geophysical Corp Common Stock Usd.01 0.0 $16k 6.7k 2.39
Melco Resorts Entert Adr Usd.01 (MLCO) 0.0 $4.0k 241.00 16.60
T Mobile Us Right 0.0 $2.0k 10k 0.20
Experience Investment Corp Unit 0.0 $0 1.00 0.00
Dmy Technology Group Unit 0.0 $0 2.00 0.00
Gores Holdings Iv Unit 0.0 $0 4.00 0.00
Interprivate Acquisition Cor Unit Usd.0001 0.0 $0 2.00 0.00
Social Capital Hedosphia Ii Unit Usd.0001 0.0 $0 1.00 0.00
Cc Neuberger Principal Holdi Unit Usd.0001 0.0 $0 2.00 0.00
Fortress Value Acquisition Unit Usd.0001 0.0 $0 1.00 0.00