DuPont Capital Management Corporation

Dupont Capital Management Corp as of Sept. 30, 2020

Portfolio Holdings for Dupont Capital Management Corp

Dupont Capital Management Corp holds 1266 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
Spdr Sp 500 Etf Trust Spdr S+p 500 Etf Trust (SPY) 6.6 $301M 898k 334.89
Ishares Msci Eafe Etf Ishares Msci Eafe Etf (EFA) 5.1 $230M 3.6M 63.65
Apple Common Stock Usd.00001 (AAPL) 4.0 $182M 1.6M 115.81
Microsoft Corp Common Stock Usd.00000625 (MSFT) 3.6 $162M 772k 210.33
Amazon.com Common Stock Usd.01 (AMZN) 3.4 $153M 48k 3148.72
Ishares Msci Emerging Markets Ishares Msci Emerging Market (EEM) 3.3 $150M 3.4M 44.09
Corteva Common Stock Usd.01 (CTVA) 2.7 $123M 4.3M 28.81
Alphabet Inc Cl C Common Stock Usd.001 (GOOG) 1.7 $79M 54k 1469.60
Facebook Inc Class A Common Stock Usd.000006 (META) 1.7 $75M 287k 261.90
Spdr Portfolio Sp 500 Value E Spdr Port S+p 500 Value (SPYV) 1.5 $66M 2.2M 30.20
Alibaba Group Holding Sp Adr Usd.000025 (BABA) 1.4 $63M 214k 293.98
Visa Inc Class A Shares Common Stock Usd.0001 (V) 1.2 $53M 262k 199.97
Mastercard Inc A Common Stock Usd.0001 (MA) 0.9 $41M 121k 338.17
Home Depot Common Stock Usd.05 (HD) 0.9 $41M 147k 277.71
Berkshire Hathaway Inc Cl B Common Stock Usd.0033 (BRK.B) 0.9 $39M 183k 212.94
Johnson Johnson Common Stock Usd1.0 (JNJ) 0.8 $35M 236k 148.88
Danaher Corp Common Stock Usd.01 (DHR) 0.7 $34M 157k 215.33
Jpmorgan Chase Common Stock Usd1.0 (JPM) 0.7 $34M 350k 96.27
Smith Common Stock Usd1.0 (AOS) 0.6 $29M 554k 52.80
Procter Gamble Co/the Common Stock (PG) 0.6 $29M 209k 138.99
Union Pacific Corp Common Stock Usd2.5 (UNP) 0.6 $28M 141k 196.87
Prologis Reit Usd.01 (PLD) 0.6 $28M 274k 100.62
Bank Of America Corp Common Stock Usd.01 (BAC) 0.6 $27M 1.1M 24.09
Unitedhealth Group Common Stock Usd.01 (UNH) 0.6 $27M 87k 311.77
Ametek Common Stock Usd.01 (AME) 0.6 $27M 267k 99.40
Walt Disney Co/the Common Stock Usd.01 (DIS) 0.6 $26M 209k 124.08
Dollar General Corp Common Stock Usd.875 (DG) 0.6 $26M 122k 209.62
Costco Wholesale Corp Common Stock Usd.005 (COST) 0.5 $24M 69k 355.01
Idex Corp Common Stock Usd.01 (IEX) 0.5 $24M 132k 182.41
Anthem Common Stock Usd.01 (ELV) 0.5 $24M 89k 268.59
Nvidia Corp Common Stock Usd.001 (NVDA) 0.5 $24M 44k 541.22
Equinix Reit Usd.001 (EQIX) 0.5 $23M 31k 760.12
Lockheed Martin Corp Common Stock Usd1.0 (LMT) 0.5 $23M 60k 383.28
Merck Common Stock Usd.5 (MRK) 0.5 $23M 275k 82.95
Abbott Laboratories Common Stock (ABT) 0.4 $20M 188k 108.83
Salesforce.com Common Stock Usd.001 (CRM) 0.4 $20M 80k 251.33
Comcast Corp Class A Common Stock Usd.01 (CMCSA) 0.4 $20M 422k 46.26
Analog Devices Common Stock Usd.167 (ADI) 0.4 $19M 166k 116.74
Alphabet Inc Cl A Common Stock Usd.001 (GOOGL) 0.4 $19M 13k 1465.61
Deere Common Stock Usd1.0 (DE) 0.4 $18M 82k 221.63
Csx Corp Common Stock Usd1.0 (CSX) 0.4 $18M 232k 77.67
Sp Global Common Stock Usd1.0 (SPGI) 0.4 $18M 50k 360.61
Paypal Holdings Common Stock Usd.0001 (PYPL) 0.4 $18M 91k 197.03
Walmart Common Stock Usd.1 (WMT) 0.4 $18M 127k 139.91
Adobe Common Stock Usd.0001 (ADBE) 0.4 $18M 36k 490.43
Trane Technologies Common Stock Usd1.0 (TT) 0.4 $17M 140k 121.25
Texas Instruments Common Stock Usd1.0 (TXN) 0.4 $17M 117k 142.79
Mettler Toledo International Common Stock Usd.01 (MTD) 0.4 $17M 17k 965.72
Intercontinental Exchange In Common Stock Usd.01 (ICE) 0.4 $17M 165k 100.05
Nike Inc Cl B Common Stock (NKE) 0.4 $16M 127k 125.54
Target Corp Common Stock Usd.0833 (TGT) 0.3 $16M 99k 157.42
Sherwin Williams Co/the Common Stock Usd1.0 (SHW) 0.3 $15M 22k 696.75
Msci Common Stock Usd.01 (MSCI) 0.3 $15M 43k 356.78
Thermo Fisher Scientific Common Stock Usd1.0 (TMO) 0.3 $15M 35k 441.52
Ishares Russell 2000 Etf Ishares Russell 2000 Etf (IWM) 0.3 $15M 102k 149.79
Progressive Corp Common Stock Usd1.0 (PGR) 0.3 $15M 161k 94.67
Ishares Core Sp Mid Cap Etf Ishares Core S+p Midcap Etf (IJH) 0.3 $15M 81k 185.31
Tjx Companies Common Stock Usd1.0 (TJX) 0.3 $15M 267k 55.65
Morgan Stanley Common Stock Usd.01 (MS) 0.3 $14M 298k 48.35
Ishares Russell 2000 Value Etf Ishares Russell 2000 Value E (IWN) 0.3 $14M 141k 99.33
Fidelity National Financial Common Stock Usd.0001 (FNF) 0.3 $14M 447k 31.31
Netflix Common Stock Usd.001 (NFLX) 0.3 $14M 28k 500.02
Becton Dickinson And Common Stock Usd1.0 (BDX) 0.3 $14M 60k 232.69
Vertex Pharmaceuticals Common Stock Usd.01 (VRTX) 0.3 $14M 51k 272.12
Estee Lauder Companies Cl A Common Stock Usd.01 (EL) 0.3 $14M 63k 218.25
Ishares Sp Mid Cap 400 Value Ishares S+p Mid Cap 400 Valu (IJJ) 0.3 $14M 102k 134.86
American Tower Corp Reit Usd.01 (AMT) 0.3 $13M 56k 241.73
T Mobile Us Common Stock Usd.0001 (TMUS) 0.3 $13M 114k 114.36
Chevron Corp Common Stock Usd.75 (CVX) 0.3 $13M 179k 72.00
Mondelez International Inc A Common Stock (MDLZ) 0.3 $13M 218k 57.45
Tiffany Common Stock Usd.01 0.3 $12M 107k 115.85
Amphenol Corp Cl A Common Stock Usd.001 (APH) 0.3 $12M 113k 108.27
Verizon Communications Common Stock Usd.1 (VZ) 0.3 $12M 197k 59.49
Verisk Analytics Common Stock Usd.001 (VRSK) 0.3 $12M 62k 185.31
Blackstone Group Inc/the A Common Stock Usd.00001 (BX) 0.2 $11M 213k 52.20
Roper Technologies Common Stock Usd.01 (ROP) 0.2 $11M 28k 395.12
O Reilly Automotive Common Stock Usd.01 (ORLY) 0.2 $11M 24k 461.07
Agilent Technologies Common Stock Usd.01 (A) 0.2 $11M 108k 100.94
Fmc Corp Common Stock Usd.1 (FMC) 0.2 $11M 100k 105.91
L3harris Technologies Common Stock Usd1.0 (LHX) 0.2 $11M 62k 169.84
Tractor Supply Company Common Stock Usd.008 (TSCO) 0.2 $11M 73k 143.34
Republic Services Common Stock Usd.01 (RSG) 0.2 $10M 112k 93.35
Old Dominion Freight Line Common Stock Usd.1 (ODFL) 0.2 $10M 58k 180.92
American Express Common Stock Usd.2 (AXP) 0.2 $10M 104k 100.25
United Parcel Service Cl B Common Stock Usd.01 (UPS) 0.2 $10M 61k 166.63
Blackrock Common Stock Usd.01 0.2 $10M 18k 563.53
Applied Materials Common Stock Usd.01 (AMAT) 0.2 $9.9M 167k 59.45
Wright Medical Group Nv Common Stock Usd.03 0.2 $9.5M 311k 30.54
Us Concrete Common Stock Usd.001 0.2 $9.2M 315k 29.04
Nextera Energy Common Stock Usd.01 (NEE) 0.2 $9.1M 33k 277.57
Intel Corp Common Stock Usd.001 (INTC) 0.2 $9.0M 174k 51.78
Moody S Corp Common Stock Usd.01 (MCO) 0.2 $9.0M 31k 289.84
Domino S Pizza Common Stock Usd.01 (DPZ) 0.2 $9.0M 21k 425.30
Mcdonald S Corp Common Stock Usd.01 (MCD) 0.2 $8.9M 41k 219.49
Cintas Corp Common Stock (CTAS) 0.2 $8.8M 27k 332.82
Coca Cola Co/the Common Stock Usd.25 (KO) 0.2 $8.7M 177k 49.37
Marsh Mclennan Cos Common Stock Usd1.0 (MMC) 0.2 $8.7M 76k 114.71
Exelon Corp Common Stock (EXC) 0.2 $8.7M 244k 35.76
Conocophillips Common Stock Usd.01 (COP) 0.2 $8.7M 264k 32.84
Boston Scientific Corp Common Stock Usd.01 (BSX) 0.2 $8.6M 226k 38.21
Advanced Disposal Services I Common Stock Usd.01 0.2 $8.4M 277k 30.23
Huntington Ingalls Industrie Common Stock Usd.01 (HII) 0.2 $8.3M 59k 140.75
Bristol Myers Squibb Common Stock Usd.1 (BMY) 0.2 $8.3M 137k 60.29
Crown Holdings Common Stock Usd5.0 (CCK) 0.2 $8.2M 107k 76.86
Air Products Chemicals Common Stock Usd1.0 (APD) 0.2 $8.1M 27k 297.87
Goldman Sachs Group Common Stock Usd.01 (GS) 0.2 $8.0M 40k 200.97
Waters Corp Common Stock Usd.01 (WAT) 0.2 $8.0M 41k 195.67
Iqvia Holdings Common Stock Usd.01 (IQV) 0.2 $7.8M 50k 157.63
Allstate Corp Common Stock Usd.01 (ALL) 0.2 $7.6M 81k 94.14
Pepsico Common Stock Usd.017 (PEP) 0.2 $7.5M 54k 138.59
Colgate Palmolive Common Stock Usd1.0 (CL) 0.2 $7.5M 98k 77.16
Ssc Technologies Holdings Common Stock Usd.01 (SSNC) 0.2 $7.5M 124k 60.52
Fair Isaac Corp Common Stock Usd.01 (FICO) 0.2 $7.4M 17k 425.37
Lennox International Common Stock Usd.01 (LII) 0.2 $7.3M 27k 272.60
Ishares Msci Acwi Etf Ishares Msci Acwi Etf (ACWI) 0.2 $7.2M 90k 79.92
Booking Holdings Common Stock Usd.008 (BKNG) 0.2 $7.1M 4.2k 1710.66
Medtronic Common Stock Usd.1 (MDT) 0.2 $7.1M 68k 103.93
Zoetis Common Stock Usd.01 (ZTS) 0.2 $6.9M 42k 165.37
Philip Morris International Common Stock (PM) 0.1 $6.7M 89k 74.99
Brown Forman Corp Class B Common Stock Usd.15 (BF.B) 0.1 $6.7M 88k 75.32
Autozone Common Stock Usd.01 (AZO) 0.1 $6.6M 5.6k 1177.62
Verisign Common Stock Usd.001 (VRSN) 0.1 $6.5M 32k 204.87
Digital Realty Trust Reit Usd.01 (DLR) 0.1 $6.5M 44k 146.75
Accenture Plc Cl A Common Stock Usd.0000225 (ACN) 0.1 $6.5M 29k 225.98
Oracle Corp Common Stock Usd.01 (ORCL) 0.1 $6.4M 107k 59.70
Amgen Common Stock Usd.0001 (AMGN) 0.1 $6.3M 25k 254.15
Allison Transmission Holding Common Stock Usd.01 (ALSN) 0.1 $6.3M 180k 35.14
Taubman Centers Reit Usd.01 0.1 $6.2M 186k 33.29
At T Common Stock Usd1.0 (T) 0.1 $6.1M 214k 28.51
Public Storage Reit Usd.1 (PSA) 0.1 $6.1M 27k 222.73
Lennar Corp A Common Stock Usd.1 (LEN) 0.1 $6.1M 74k 81.68
International Paper Common Stock Usd1.0 (IP) 0.1 $6.0M 149k 40.54
Delphi Technologies Common Stock Usd.01 0.1 $6.0M 360k 16.71
Delta Air Lines Common Stock Usd.0001 (DAL) 0.1 $5.9M 194k 30.58
Abbvie Common Stock Usd.01 (ABBV) 0.1 $5.9M 67k 87.59
Vanguard Sp 500 Etf Vanguard S+p 500 Etf (VOO) 0.1 $5.7M 19k 307.67
Altria Group Common Stock Usd.333 (MO) 0.1 $5.7M 148k 38.64
Cognizant Tech Solutions A Common Stock Usd.01 (CTSH) 0.1 $5.6M 80k 69.42
Aimmune Therapeutics Common Stock Usd.0001 0.1 $5.5M 159k 34.45
Booz Allen Hamilton Holdings Common Stock Usd.01 (BAH) 0.1 $5.4M 66k 82.98
Starbucks Corp Common Stock Usd.001 (SBUX) 0.1 $5.3M 62k 85.91
Euronet Worldwide Common Stock Usd.02 (EEFT) 0.1 $5.3M 58k 91.10
Primerica Common Stock (PRI) 0.1 $5.2M 46k 113.14
Boeing Co/the Common Stock Usd5.0 (BA) 0.1 $5.1M 31k 165.27
Intl Business Machines Corp Common Stock Usd.2 (IBM) 0.1 $5.0M 41k 121.66
Juniper Industrial Hldgs A Common Stock 0.1 $5.0M 475k 10.46
D8 Holdings Corp A Common Stock Usd.0001 0.1 $4.9M 500k 9.77
Qualcomm Common Stock Usd.0001 (QCOM) 0.1 $4.9M 41k 117.69
Rexford Industrial Realty In Reit Usd.01 (REXR) 0.1 $4.9M 106k 45.76
Pfizer Common Stock Usd.05 (PFE) 0.1 $4.8M 132k 36.70
United Rentals Common Stock Usd.01 (URI) 0.1 $4.7M 27k 174.50
Welltower Reit Usd1.0 (WELL) 0.1 $4.7M 85k 55.09
Social Capital Hedosophia A Common Stock 0.1 $4.7M 375k 12.46
Barrick Gold Corp Common Stock (GOLD) 0.1 $4.6M 163k 28.11
Marathon Petroleum Corp Common Stock Usd.01 (MPC) 0.1 $4.6M 156k 29.34
Fortune Brands Home Securi Common Stock Usd.01 (FBIN) 0.1 $4.6M 53k 86.51
Hca Healthcare Common Stock Usd.01 (HCA) 0.1 $4.5M 36k 124.69
E Trade Financial Corp Common Stock Usd.01 0.1 $4.5M 90k 50.05
Iaa Common Stock Usd.01 0.1 $4.5M 86k 52.07
Hologic Common Stock Usd.01 (HOLX) 0.1 $4.5M 67k 66.48
Centurylink Common Stock Usd1.0 0.1 $4.4M 439k 10.09
Churchill Capital Corp Iv A Common Stock Usd.0001 0.1 $4.4M 450k 9.78
Td Ameritrade Holding Corp Common Stock Usd.01 0.1 $4.4M 111k 39.15
Ternium Sa Adr Usd1.0 (TX) 0.1 $4.3M 230k 18.83
Pershing Square Tontine A Common Stock Usd.0001 0.1 $4.3M 190k 22.69
Brown Brown Common Stock Usd.1 (BRO) 0.1 $4.3M 94k 45.27
Taiwan Semiconductor Sp Adr (TSM) 0.1 $4.3M 53k 81.07
Lowe S Cos Common Stock Usd.5 (LOW) 0.1 $4.2M 25k 165.87
Cisco Systems Common Stock Usd.001 (CSCO) 0.1 $4.1M 105k 39.39
Holicity Unit Usd.0001 0.1 $4.1M 400k 10.35
Vistra Corp Common Stock Usd.01 (VST) 0.1 $4.0M 214k 18.86
Aaron S Common Stock Usd.5 0.1 $4.0M 71k 56.65
Redball Acquisition Corp Unit Usd.0001 0.1 $4.0M 376k 10.57
Steris Common Stock Usd75.0 (STE) 0.1 $3.9M 22k 176.18
Arrow Electronics Common Stock Usd1.0 (ARW) 0.1 $3.9M 50k 78.66
Joyy Adr Usd.00001 (JOYY) 0.1 $3.9M 49k 80.67
Realty Income Corp Reit Usd1.0 (O) 0.1 $3.9M 64k 60.75
Chemed Corp Common Stock Usd1.0 (CHE) 0.1 $3.9M 8.0k 480.29
Factset Research Systems Common Stock Usd.01 (FDS) 0.1 $3.8M 12k 334.90
Avalonbay Communities Reit Usd.01 (AVB) 0.1 $3.8M 26k 149.34
Sustainable Opportunities A Common Stock 0.1 $3.8M 375k 10.20
General Motors Common Stock Usd.01 (GM) 0.1 $3.8M 129k 29.59
Foley Trasimene Acq Class A Common Stock Usd.0001 0.1 $3.8M 365k 10.36
Simon Property Group Reit Usd.0001 (SPG) 0.1 $3.8M 58k 64.69
Teledyne Technologies Common Stock Usd.01 (TDY) 0.1 $3.8M 12k 310.24
Interprivate Acquisition Cor Common Stock Usd.0001 0.1 $3.8M 375k 10.00
Masco Corp Common Stock Usd1.0 (MAS) 0.1 $3.7M 67k 55.14
Charles River Laboratories Common Stock Usd.01 (CRL) 0.1 $3.7M 16k 226.47
Ppg Industries Common Stock Usd1.67 (PPG) 0.1 $3.7M 30k 122.09
Honeywell International Common Stock Usd1.0 (HON) 0.1 $3.7M 22k 164.60
Jack Henry Associates Common Stock Usd.01 (JKHY) 0.1 $3.7M 23k 162.58
Duke Realty Corp Reit Usd.01 0.1 $3.6M 99k 36.90
Ezcorp Company Guar 05/25 2.375 0.1 $3.6M 4.6M 0.78
Advanced Micro Devices Common Stock Usd.01 (AMD) 0.1 $3.6M 44k 81.99
Fortinet Common Stock Usd.001 (FTNT) 0.1 $3.6M 31k 117.80
Broadcom Common Stock (AVGO) 0.1 $3.6M 9.8k 364.28
Kansas City Southern Common Stock Usd.01 0.1 $3.5M 20k 180.85
Yum Brands Common Stock (YUM) 0.1 $3.5M 39k 91.30
Northern Genesis Acquisition Unit Usd.0001 0.1 $3.5M 350k 9.99
Fast Acquisition Corp Unit Usd.0001 0.1 $3.5M 350k 9.97
Invitation Homes Reit Usd.01 (INVH) 0.1 $3.5M 124k 27.99
Alexandria Real Estate Equit Reit Usd.01 (ARE) 0.1 $3.4M 21k 160.01
Markel Corp Common Stock (MKL) 0.1 $3.4M 3.5k 973.71
Nrg Energy Common Stock Usd.01 (NRG) 0.1 $3.4M 110k 30.74
Exxon Mobil Corp Common Stock (XOM) 0.1 $3.3M 97k 34.33
Equity Residential Reit Usd.01 (EQR) 0.1 $3.3M 65k 51.33
Ansys Common Stock Usd.01 (ANSS) 0.1 $3.3M 10k 327.27
Linde Common Stock Eur.001 0.1 $3.3M 14k 238.12
Aspen Technology Common Stock Usd.1 0.1 $3.3M 26k 126.60
Ventas Reit Usd.25 (VTR) 0.1 $3.3M 78k 41.96
Nucor Corp Common Stock Usd.4 (NUE) 0.1 $3.3M 73k 44.85
Comfort Systems Usa Common Stock Usd.01 (FIX) 0.1 $3.2M 63k 51.51
Heico Corp Common Stock Usd.01 (HEI) 0.1 $3.2M 31k 104.66
Alussa Energy Acquisition A Common Stock 0.1 $3.2M 325k 9.93
Humana Common Stock Usd.166 (HUM) 0.1 $3.2M 7.8k 413.86
Te Connectivity Common Stock Chf.57 0.1 $3.2M 32k 97.75
Ross Stores Common Stock Usd.01 (ROST) 0.1 $3.2M 34k 93.32
Copart Common Stock (CPRT) 0.1 $3.1M 30k 105.16
Equity Lifestyle Properties Reit Usd.01 (ELS) 0.1 $3.1M 51k 61.30
Global Payments Common Stock (GPN) 0.1 $3.1M 18k 177.57
Extra Space Storage Reit Usd.01 (EXR) 0.1 $3.1M 29k 106.97
Sl Green Realty Corp Reit Usd.01 0.1 $3.1M 67k 46.37
Pultegroup Common Stock Usd.01 (PHM) 0.1 $3.1M 67k 46.29
Eli Lilly Common Stock (LLY) 0.1 $3.1M 21k 148.04
Automatic Data Processing Common Stock Usd.1 (ADP) 0.1 $3.1M 22k 139.50
Essex Property Trust Reit Usd.0001 (ESS) 0.1 $3.1M 15k 200.78
Maxim Integrated Products Common Stock Usd.001 0.1 $3.1M 45k 67.61
Vector Acquisition Corp Unit Usd.0001 0.1 $3.0M 300k 10.14
Eastgroup Properties Reit (EGP) 0.1 $3.0M 24k 129.33
Citigroup Common Stock Usd.01 (C) 0.1 $3.0M 70k 43.10
Mdu Resources Group Common Stock Usd1.0 (MDU) 0.1 $3.0M 133k 22.50
Amplitude Healthcare Acq A Common Stock 0.1 $3.0M 300k 9.93
Raytheon Technologies Corp Common Stock Usd1.0 (RTX) 0.1 $3.0M 52k 57.53
Cerner Corp Common Stock Usd.01 0.1 $3.0M 41k 72.30
Kirkland Lake Gold Common Stock 0.1 $2.9M 60k 48.73
Wells Fargo Common Stock Usd1.666 (WFC) 0.1 $2.9M 123k 23.51
Quanta Services Common Stock Usd.00001 (PWR) 0.1 $2.9M 54k 52.87
Iheartmedia Inc Class A Common Stock (IHRT) 0.1 $2.9M 352k 8.12
Regeneron Pharmaceuticals Common Stock Usd.001 (REGN) 0.1 $2.9M 5.1k 559.83
Builders Firstsource Common Stock Usd.01 (BLDR) 0.1 $2.8M 87k 32.63
Zebra Technologies Corp Cl A Common Stock Usd.01 (ZBRA) 0.1 $2.8M 11k 252.44
Iac/interactivecorp Common Stock Usd.001 0.1 $2.8M 23k 119.79
Mid America Apartment Comm Reit Usd.01 (MAA) 0.1 $2.8M 24k 115.94
Polaris Common Stock Usd.01 (PII) 0.1 $2.8M 29k 94.34
Eastman Chemical Common Stock Usd.01 (EMN) 0.1 $2.8M 35k 78.12
Broadstone Acquisition Corp Unit Usd.0001 0.1 $2.7M 275k 9.97
Boston Properties Reit Usd.01 (BXP) 0.1 $2.7M 34k 80.29
Newmont Corp Common Stock Usd1.6 (NEM) 0.1 $2.7M 42k 63.46
Cvs Health Corp Common Stock Usd.01 (CVS) 0.1 $2.7M 45k 58.40
Rexnord Corp Common Stock Usd.01 0.1 $2.6M 89k 29.84
Americold Realty Trust Reit Usd.01 (COLD) 0.1 $2.6M 73k 35.75
Lam Research Corp Common Stock Usd.001 0.1 $2.6M 7.8k 331.80
Gores Holdings V Unit Usd.0001 0.1 $2.6M 250k 10.35
Freeport Mcmoran Common Stock Usd.1 (FCX) 0.1 $2.6M 164k 15.64
Ihs Markit Common Stock Usd.01 0.1 $2.6M 33k 78.50
Diodes Common Stock Usd.667 (DIOD) 0.1 $2.6M 46k 56.44
Wp Carey Reit Usd.001 (WPC) 0.1 $2.6M 39k 65.15
Pmv Consumer Acquisition Cor Unit 0.1 $2.5M 250k 9.99
Ezcorp Company Guar 07/24 2.875 0.1 $2.5M 2.8M 0.88
Corning Common Stock Usd.5 (GLW) 0.1 $2.5M 76k 32.41
Medpace Holdings Common Stock Usd.01 (MEDP) 0.1 $2.5M 22k 111.74
Dexcom Common Stock Usd.001 (DXCM) 0.1 $2.4M 5.9k 412.18
Allegion Common Stock Usd.01 (ALLE) 0.1 $2.4M 25k 98.91
Intuit Common Stock Usd.01 (INTU) 0.1 $2.4M 7.4k 326.20
Wr Berkley Corp Common Stock Usd.2 (WRB) 0.1 $2.4M 40k 61.16
Fedex Corp Common Stock Usd.1 (FDX) 0.1 $2.4M 9.6k 251.57
Kimberly Clark Corp Common Stock Usd1.25 (KMB) 0.1 $2.4M 16k 147.64
Teradyne Common Stock Usd.125 (TER) 0.1 $2.4M 30k 79.46
Caesars Entertainment Common Stock (CZR) 0.1 $2.4M 42k 56.06
Nxp Semiconductors Nv Common Stock (NXPI) 0.1 $2.4M 19k 124.81
Monster Beverage Corp Common Stock (MNST) 0.1 $2.3M 29k 80.19
Evergy Common Stock (EVRG) 0.1 $2.3M 46k 50.82
Eaton Corp Common Stock Usd.01 (ETN) 0.1 $2.3M 23k 102.04
Catalent Common Stock Usd.01 0.1 $2.3M 27k 85.67
Universal Health Services B Common Stock Usd.01 (UHS) 0.1 $2.3M 22k 107.00
Reinvent Technology Partners Unit Usd.0001 0.1 $2.3M 200k 11.49
Bruker Corp Common Stock Usd.01 (BRKR) 0.1 $2.3M 58k 39.75
3M Common Stock Usd.01 (MMM) 0.1 $2.3M 14k 160.15
Reliance Steel Aluminum Common Stock (RS) 0.1 $2.3M 22k 102.04
American Homes 4 Rent A Reit Usd.01 (AMH) 0.1 $2.3M 80k 28.48
Sun Communities Reit Usd.01 (SUI) 0.1 $2.3M 16k 140.61
Charter Communications Inc A Common Stock Usd.001 (CHTR) 0.1 $2.3M 3.7k 624.25
Stable Road Acquisition Cl A Common Stock 0.0 $2.3M 225k 10.08
Willis Towers Watson Common Stock Usd.000304635 (WTW) 0.0 $2.3M 11k 208.81
Crown Castle Intl Corp Reit Usd.01 (CCI) 0.0 $2.3M 14k 166.53
Medical Properties Trust Reit Usd.001 (MPW) 0.0 $2.2M 127k 17.63
Highwoods Properties Reit Usd.01 (HIW) 0.0 $2.2M 67k 33.57
Etsy Common Stock Usd.001 (ETSY) 0.0 $2.2M 18k 121.61
Vici Properties Reit Usd.01 (VICI) 0.0 $2.2M 94k 23.38
Sensient Technologies Corp Common Stock Usd.1 (SXT) 0.0 $2.2M 38k 57.75
Match Group Common Stock (MTCH) 0.0 $2.2M 20k 110.66
Western Alliance Bancorp Common Stock Usd.0001 (WAL) 0.0 $2.2M 69k 31.62
Wec Energy Group Common Stock Usd.01 (WEC) 0.0 $2.1M 22k 96.92
Davita Common Stock Usd.001 (DVA) 0.0 $2.1M 25k 85.65
Cbre Group Inc A Common Stock Usd.01 (CBRE) 0.0 $2.1M 45k 46.98
Ishares Msci World Etf Ishares Msci World Etf (URTH) 0.0 $2.1M 21k 99.50
Horizon Acquisition Corp Unit 0.0 $2.1M 200k 10.40
Cc Neuberger Principal Hds A Common Stock Usd.0001 0.0 $2.1M 200k 10.40
General Electric Common Stock Usd.06 0.0 $2.1M 332k 6.23
Gilat Satellite Networks Common Stock Ils.2 (GILT) 0.0 $2.1M 378k 5.45
Fortress Value Acquisition C Unit Usd.0001 0.0 $2.1M 200k 10.30
Autodesk Common Stock Usd.01 (ADSK) 0.0 $2.1M 8.9k 230.96
Healthpeak Properties Reit Usd1.0 (DOC) 0.0 $2.1M 76k 27.15
Sps Commerce Common Stock Usd.001 (SPSC) 0.0 $2.0M 26k 77.87
Yucaipa Acquisition Corp Unit Usd.0001 0.0 $2.0M 200k 10.20
Activision Blizzard Common Stock Usd.000001 0.0 $2.0M 25k 80.96
Bio Rad Laboratories A Common Stock Usd.0001 (BIO) 0.0 $2.0M 3.9k 515.35
Caterpillar Common Stock Usd1.0 (CAT) 0.0 $2.0M 14k 149.14
Arclight Clean Transition Unit Usd.0001 0.0 $2.0M 200k 10.00
Archer Daniels Midland Common Stock (ADM) 0.0 $2.0M 43k 46.48
Sandbridge Acquisition Corp Unit Usd.0001 0.0 $2.0M 200k 9.98
Artius Acquisition Inc Cl A Common Stock Usd.0001 0.0 $2.0M 200k 9.94
Scientific Games Corp Common Stock Usd.001 (LNW) 0.0 $2.0M 56k 34.91
Live Oak Acquisition Corp A Common Stock Usd.0001 0.0 $2.0M 195k 10.08
Go Acquisition Corp Class A Common Stock Usd.0001 0.0 $2.0M 200k 9.83
Capstar Special Purpose Ac A Common Stock Usd.0001 0.0 $2.0M 200k 9.83
East Resources Acquisition A Common Stock Usd.0001 0.0 $2.0M 200k 9.82
Cf Industries Holdings Common Stock Usd.01 (CF) 0.0 $2.0M 64k 30.70
Edwards Lifesciences Corp Common Stock Usd1.0 (EW) 0.0 $2.0M 25k 79.84
Agco Corp Common Stock Usd.01 (AGCO) 0.0 $1.9M 26k 74.27
Udr Reit Usd.01 (UDR) 0.0 $1.9M 59k 32.60
Hanesbrands Common Stock Usd.01 (HBI) 0.0 $1.9M 122k 15.75
Micron Technology Common Stock Usd.1 (MU) 0.0 $1.9M 41k 46.97
Kroger Common Stock Usd1.0 (KR) 0.0 $1.9M 56k 33.91
Allegheny Technologies Common Stock Usd.1 (ATI) 0.0 $1.9M 214k 8.72
Gilead Sciences Common Stock Usd.001 (GILD) 0.0 $1.9M 30k 63.20
Terreno Realty Corp Reit Usd.01 (TRNO) 0.0 $1.9M 34k 54.75
Watts Water Technologies A Common Stock Usd.1 (WTS) 0.0 $1.9M 19k 100.15
Natera Common Stock Usd.0001 (NTRA) 0.0 $1.9M 26k 72.25
American Airlines Group Common Stock (AAL) 0.0 $1.9M 151k 12.29
Camden Property Trust Reit Usd.01 (CPT) 0.0 $1.8M 20k 88.97
Amn Healthcare Services Common Stock Usd.01 (AMN) 0.0 $1.8M 31k 58.45
Carmax Common Stock Usd.5 (KMX) 0.0 $1.8M 20k 91.92
Thor Industries Common Stock Usd.1 (THO) 0.0 $1.8M 19k 95.25
Service Corp International Common Stock Usd1.0 (SCI) 0.0 $1.8M 42k 42.18
Brookfield Infrastructure Pa Ltd Part (BIP) 0.0 $1.8M 37k 47.63
Biogen Common Stock Usd.0005 (BIIB) 0.0 $1.7M 6.1k 283.65
Zimmer Biomet Holdings Common Stock Usd.01 (ZBH) 0.0 $1.7M 13k 136.15
Property Solutions Acquisiti Common Stock Usd.0001 0.0 $1.7M 175k 9.81
Nexstar Media Group Inc Cl A Common Stock Usd.01 (NXST) 0.0 $1.7M 19k 89.92
National Retail Properties Reit Usd.01 (NNN) 0.0 $1.7M 50k 34.50
T Rowe Price Group Common Stock Usd.2 (TROW) 0.0 $1.7M 13k 128.19
Synchrony Financial Common Stock Usd.001 (SYF) 0.0 $1.7M 65k 26.17
Emcor Group Common Stock Usd.01 (EME) 0.0 $1.7M 25k 67.73
National Storage Affiliates Reit Usd.01 (NSA) 0.0 $1.7M 51k 32.72
Sba Communications Corp Reit Usd.01 (SBAC) 0.0 $1.7M 5.2k 318.41
Best Buy Common Stock Usd.1 (BBY) 0.0 $1.7M 15k 111.28
Schwab Common Stock Usd.01 (SCHW) 0.0 $1.7M 46k 36.23
Clorox Company Common Stock Usd1.0 (CLX) 0.0 $1.6M 7.8k 210.15
Cigna Corp Common Stock Usd.01 (CI) 0.0 $1.6M 9.7k 169.42
Viacomcbs Inc Class B Common Stock Usd.001 (PARA) 0.0 $1.6M 59k 28.01
Onemain Holdings Common Stock Usd.01 (OMF) 0.0 $1.6M 52k 31.25
Schlumberger Common Stock Usd.01 (SLB) 0.0 $1.6M 104k 15.56
Crane Common Stock Usd1.0 0.0 $1.6M 32k 50.15
Lumentum Holdings Common Stock Usd.001 (LITE) 0.0 $1.6M 21k 75.15
Regency Centers Corp Reit Usd.01 (REG) 0.0 $1.6M 42k 38.02
Dominion Energy Common Stock (D) 0.0 $1.6M 20k 78.93
Otis Worldwide Corp Common Stock Usd.01 (OTIS) 0.0 $1.6M 25k 62.43
Autonation Common Stock Usd.01 (AN) 0.0 $1.6M 30k 52.94
Vishay Intertechnology Common Stock Usd.1 (VSH) 0.0 $1.6M 100k 15.57
Darling Ingredients Common Stock Usd.01 (DAR) 0.0 $1.6M 43k 36.02
Steel Dynamics Common Stock Usd.005 (STLD) 0.0 $1.5M 54k 28.64
Bowx Acquisition Corp Unit Usd.0001 0.0 $1.5M 150k 10.26
Foley Trasimene Acquisition Unit Usd.0001 0.0 $1.5M 150k 10.20
Amedisys Common Stock Usd.001 (AMED) 0.0 $1.5M 6.5k 236.48
Us Bancorp Common Stock Usd.01 (USB) 0.0 $1.5M 43k 35.85
Twc Tech Holdings Ii Corp Unit Usd.0001 0.0 $1.5M 150k 10.13
Dunkin Brands Group Common Stock Usd.001 0.0 $1.5M 19k 81.92
Centene Corp Common Stock Usd.001 (CNC) 0.0 $1.5M 26k 58.34
Healthcare Realty Trust Reit Usd.01 0.0 $1.5M 50k 30.12
Starboard Value Acquisition Unit Usd.0001 0.0 $1.5M 150k 10.09
Cc Neuberger Principal Cl A Common Stock Usd.0001 0.0 $1.5M 150k 10.05
Dentsply Sirona Common Stock Usd.01 (XRAY) 0.0 $1.5M 34k 43.74
Mantech International Corp A Common Stock Usd.01 0.0 $1.5M 22k 68.87
Scotts Miracle Gro Common Stock Usd.01 (SMG) 0.0 $1.5M 9.8k 152.90
Hilton Worldwide Holdings In Common Stock Usd.01 (HLT) 0.0 $1.5M 18k 85.29
Peridot Acquisition Corp Unit Usd.0001 0.0 $1.5M 150k 9.98
Pioneer Natural Resources Common Stock Usd.01 0.0 $1.5M 17k 86.01
Ascendant Digital Acquisit A Common Stock Usd.0001 0.0 $1.5M 150k 9.94
Huntington Bancshares Common Stock Usd.01 (HBAN) 0.0 $1.5M 162k 9.17
Oshkosh Corp Common Stock Usd.01 (OSK) 0.0 $1.5M 20k 73.50
Forum Merger Iii Corp A Common Stock Usd.0001 0.0 $1.5M 150k 9.86
Martin Marietta Materials Common Stock Usd.01 (MLM) 0.0 $1.5M 6.3k 235.36
Pennymac Financial Services Common Stock Usd.0001 (PFSI) 0.0 $1.5M 25k 58.11
Norfolk Southern Corp Common Stock Usd1.0 (NSC) 0.0 $1.5M 6.8k 213.95
First Industrial Realty Tr Reit Usd.01 (FR) 0.0 $1.5M 37k 39.80
Electronic Arts Common Stock Usd.01 (EA) 0.0 $1.4M 11k 130.42
Ecolab Common Stock Usd1.0 (ECL) 0.0 $1.4M 7.2k 199.81
Quidel Corp Common Stock Usd.001 0.0 $1.4M 6.6k 219.32
Kla Corp Common Stock Usd.001 (KLAC) 0.0 $1.4M 7.4k 193.77
Select Medical Holdings Corp Common Stock Usd.001 (SEM) 0.0 $1.4M 69k 20.82
Gds Holdings Adr Usd.0004 (GDS) 0.0 $1.4M 18k 81.85
Duke Energy Corp Common Stock Usd.001 (DUK) 0.0 $1.4M 16k 88.56
Tri Pointe Group Common Stock Usd.01 (TPH) 0.0 $1.4M 78k 18.14
Baxter International Common Stock Usd1.0 (BAX) 0.0 $1.4M 18k 80.43
Hill Rom Holdings Common Stock 0.0 $1.4M 17k 83.51
Cathay General Bancorp Common Stock Usd.01 (CATY) 0.0 $1.4M 65k 21.68
Ppl Corp Common Stock Usd.01 (PPL) 0.0 $1.4M 51k 27.22
Southern Co/the Common Stock Usd5.0 (SO) 0.0 $1.4M 26k 54.20
Kimco Realty Corp Reit Usd.01 (KIM) 0.0 $1.4M 122k 11.26
Mdc Holdings Common Stock Usd.01 0.0 $1.4M 29k 47.09
Chubb Common Stock (CB) 0.0 $1.4M 12k 116.13
Kraft Heinz Co/the Common Stock Usd.01 (KHC) 0.0 $1.4M 45k 29.96
Cyrusone Reit Usd.01 0.0 $1.3M 19k 70.05
Alexion Pharmaceuticals Common Stock Usd.0001 0.0 $1.3M 12k 114.41
Store Capital Corp Reit Usd.01 0.0 $1.3M 49k 27.42
Hartford Financial Svcs Grp Common Stock Usd.01 (HIG) 0.0 $1.3M 36k 36.87
Lexinfintech Holdings L Adr (LX) 0.0 $1.3M 194k 6.85
Mannkind Corp Common Stock Usd.01 (MNKD) 0.0 $1.3M 708k 1.88
Qualys Common Stock Usd.001 (QLYS) 0.0 $1.3M 14k 98.00
Occidental Petroleum Corp Common Stock Usd.2 (OXY) 0.0 $1.3M 132k 10.01
Pnc Financial Services Group Common Stock Usd5.0 (PNC) 0.0 $1.3M 12k 109.89
Sea Adr (SE) 0.0 $1.3M 8.5k 154.03
Truist Financial Corp Common Stock Usd5.0 (TFC) 0.0 $1.3M 34k 38.06
Eaton Vance Corp Common Stock Usd.00390625 0.0 $1.3M 34k 38.16
Microchip Technology Common Stock Usd.001 (MCHP) 0.0 $1.3M 13k 102.77
Ingredion Common Stock Usd.01 (INGR) 0.0 $1.3M 17k 75.67
Inovalon Holdings Inc A Common Stock Usd.000005 0.0 $1.3M 49k 26.44
Illinois Tool Works Common Stock Usd.01 (ITW) 0.0 $1.3M 6.6k 193.16
Cdw Corp Common Stock Usd.01 (CDW) 0.0 $1.3M 11k 119.51
Ally Financial Common Stock Usd.1 (ALLY) 0.0 $1.3M 51k 25.08
Park Hotels Resorts Reit Usd.01 (PK) 0.0 $1.3M 126k 9.99
Tetra Tech Common Stock Usd.01 (TTEK) 0.0 $1.3M 13k 95.48
Alaska Air Group Common Stock Usd.01 (ALK) 0.0 $1.3M 34k 36.62
Aspirational Consumer Lifest Unit Usd.0001 0.0 $1.3M 125k 10.00
National Fuel Gas Common Stock Usd1.0 (NFG) 0.0 $1.2M 31k 40.60
Northrop Grumman Corp Common Stock Usd1.0 (NOC) 0.0 $1.2M 3.9k 315.56
Atricure Common Stock Usd.001 (ATRC) 0.0 $1.2M 31k 39.90
Piedmont Office Realty Tru A Reit Usd.01 (PDM) 0.0 $1.2M 91k 13.56
Qts Realty Trust Inc Cl A Reit Usd.01 0.0 $1.2M 20k 63.05
Masonite International Corp Common Stock 0.0 $1.2M 13k 98.41
Selective Insurance Group Common Stock Usd2.0 (SIGI) 0.0 $1.2M 24k 51.50
J2 Global Common Stock Usd.01 (ZD) 0.0 $1.2M 18k 69.20
Verint Systems Common Stock Usd.001 (VRNT) 0.0 $1.2M 25k 48.19
Dover Corp Common Stock Usd1.0 (DOV) 0.0 $1.2M 11k 108.38
Portland General Electric Common Stock (POR) 0.0 $1.2M 34k 35.51
Capital One Financial Corp Common Stock Usd.01 (COF) 0.0 $1.2M 17k 71.85
Semtech Corp Common Stock Usd.01 (SMTC) 0.0 $1.2M 23k 52.98
Constellation Brands Inc A Common Stock Usd.01 (STZ) 0.0 $1.2M 6.4k 189.51
Life Storage Reit Usd.01 0.0 $1.2M 11k 105.31
Dell Technologies C Common Stock (DELL) 0.0 $1.2M 18k 67.68
Pra Health Sciences Common Stock Usd.01 0.0 $1.2M 12k 101.42
Federal Realty Invs Trust Reit Usd.01 0.0 $1.2M 16k 73.42
Ciena Corp Common Stock Usd.01 (CIEN) 0.0 $1.2M 30k 39.69
Surgery Partners Common Stock Usd.01 (SGRY) 0.0 $1.2M 54k 21.91
Johnson Controls Internation Common Stock Usd.01 (JCI) 0.0 $1.2M 29k 40.86
Eog Resources Common Stock Usd.01 (EOG) 0.0 $1.2M 33k 35.95
Beigene Adr Usd.0001 (ONC) 0.0 $1.2M 4.1k 286.44
Lincoln Electric Holdings Common Stock (LECO) 0.0 $1.2M 13k 92.07
Amkor Technology Common Stock Usd.001 (AMKR) 0.0 $1.2M 105k 11.20
Owens Corning Common Stock Usd.001 (OC) 0.0 $1.2M 17k 68.82
Geo Group Inc/the Reit Usd.01 (GEO) 0.0 $1.2M 103k 11.34
Strategic Education Common Stock Usd.01 (STRA) 0.0 $1.2M 13k 91.46
Kforce Common Stock Usd.01 (KFRC) 0.0 $1.2M 36k 32.18
First American Financial Common Stock Usd.00001 (FAF) 0.0 $1.2M 23k 50.90
Nevro Corp Common Stock Usd.001 (NVRO) 0.0 $1.2M 8.3k 139.24
Stamps.com Common Stock Usd.001 0.0 $1.2M 4.8k 241.05
Lhc Group Common Stock Usd.01 0.0 $1.1M 5.4k 212.65
Ps Business Parks Reit Usd.01 0.0 $1.1M 9.4k 122.35
Kilroy Realty Corp Reit Usd.01 (KRC) 0.0 $1.1M 22k 51.94
Marriott Vacations World Common Stock Usd.01 (VAC) 0.0 $1.1M 13k 90.79
Halliburton Common Stock Usd2.5 (HAL) 0.0 $1.1M 95k 12.05
Mcgrath Rentcorp Common Stock (MGRC) 0.0 $1.1M 19k 59.61
Dupont De Nemours Common Stock Usd.01 (DD) 0.0 $1.1M 20k 55.48
Emerson Electric Common Stock Usd.5 (EMR) 0.0 $1.1M 17k 65.58
Resmed Common Stock Usd.004 (RMD) 0.0 $1.1M 6.5k 171.37
Federated Hermes Common Stock (FHI) 0.0 $1.1M 52k 21.52
Switch Inc A Common Stock Usd.001 0.0 $1.1M 71k 15.61
Minerals Technologies Common Stock Usd.1 (MTX) 0.0 $1.1M 22k 51.08
Chipotle Mexican Grill Common Stock Usd.01 (CMG) 0.0 $1.1M 889.00 1244.09
Rapid7 Common Stock Usd.01 (RPD) 0.0 $1.1M 18k 61.23
Avery Dennison Corp Common Stock Usd1.0 (AVY) 0.0 $1.1M 8.6k 127.81
Landstar System Common Stock Usd.01 (LSTR) 0.0 $1.1M 8.7k 125.55
One Unit Usd.0001 0.0 $1.1M 100k 10.90
Principal Financial Group Common Stock Usd.01 (PFG) 0.0 $1.1M 27k 40.27
Juniper Networks Common Stock Usd.00001 (JNPR) 0.0 $1.1M 51k 21.50
Citizens Financial Group Common Stock Usd.01 (CFG) 0.0 $1.1M 43k 25.29
Deckers Outdoor Corp Common Stock Usd.01 (DECK) 0.0 $1.1M 4.9k 220.06
Getty Realty Corp Reit Usd.01 (GTY) 0.0 $1.1M 42k 26.00
Cubesmart Reit Usd.01 (CUBE) 0.0 $1.1M 33k 32.32
Tyson Foods Inc Cl A Common Stock Usd.1 (TSN) 0.0 $1.1M 18k 59.49
Walgreens Boots Alliance Common Stock Usd.01 0.0 $1.1M 30k 35.91
Ball Corp Common Stock (BALL) 0.0 $1.1M 13k 83.12
Synopsys Common Stock Usd.01 (SNPS) 0.0 $1.1M 5.0k 213.88
Vicor Corp Common Stock Usd.01 (VICR) 0.0 $1.1M 14k 77.70
Healthcare Trust Of Ame Cl A Reit Usd.01 0.0 $1.1M 41k 26.00
Herc Holdings Common Stock Usd.01 (HRI) 0.0 $1.1M 27k 39.60
Interactive Brokers Gro Cl A Common Stock Usd.01 (IBKR) 0.0 $1.0M 22k 48.34
Dow Common Stock Usd.01 (DOW) 0.0 $1.0M 22k 47.06
Jbg Smith Properties Reit Usd.01 (JBGS) 0.0 $1.0M 39k 26.75
Luminex Corp Common Stock Usd.001 0.0 $1.0M 40k 26.24
Waste Management Common Stock Usd.01 (WM) 0.0 $1.0M 9.2k 113.19
Centrus Energy Corp Class A Common Stock Usd.1 (LEU) 0.0 $1.0M 123k 8.37
Gores Holdings Iv Inc Cl A Common Stock Usd.0001 0.0 $1.0M 100k 10.31
Vereit Reit Usd.01 0.0 $1.0M 159k 6.50
Blackline Common Stock Usd.01 (BL) 0.0 $1.0M 12k 89.64
C.h. Robinson Worldwide Common Stock Usd.1 (CHRW) 0.0 $1.0M 10k 102.21
Potlatchdeltic Corp Reit Usd1.0 (PCH) 0.0 $1.0M 24k 42.11
Ww Grainger Common Stock Usd.5 (GWW) 0.0 $1.0M 2.9k 356.62
Star Peak Energy Transition Unit Usd.0001 0.0 $1.0M 100k 10.25
Dmy Technology Group Inc Ii Unit Usd.0001 0.0 $1.0M 100k 10.23
Paychex Common Stock Usd.01 (PAYX) 0.0 $1.0M 13k 79.79
Iridium Communications Common Stock Usd.001 (IRDM) 0.0 $1.0M 40k 25.57
Trebia Acquisition Corp A Common Stock 0.0 $1.0M 100k 10.18
Caretrust Reit Reit Usd.01 (CTRE) 0.0 $1.0M 57k 17.79
Avantor Common Stock Usd.01 (AVTR) 0.0 $1.0M 45k 22.49
Experience Investment Corp A Common Stock Usd.0001 0.0 $1.0M 100k 10.05
Ciig Merger Corp Cl A Common Stock 0.0 $1.0M 100k 10.02
Lgl Systems Acquisition A Common Stock Usd.0001 0.0 $1.0M 100k 10.02
Prime Impact Acquisition I Unit Usd.0001 0.0 $1.0M 100k 10.02
West Pharmaceutical Services Common Stock Usd.25 (WST) 0.0 $999k 3.6k 274.98
Pacwest Bancorp Common Stock 0.0 $998k 58k 17.07
Fidelity National Info Serv Common Stock Usd.01 (FIS) 0.0 $997k 6.8k 147.27
Lionheart Acquisition Corp Unit Usd.0001 0.0 $996k 100k 9.96
Alliant Energy Corp Common Stock Usd.01 (LNT) 0.0 $996k 19k 51.64
Worthington Industries Common Stock (WOR) 0.0 $994k 24k 40.80
Jd.com Adr Usd.00002 (JD) 0.0 $991k 13k 77.60
Retail Opportunity Investmen Reit Usd.0001 0.0 $989k 95k 10.41
Ye Common Stock Usd.000001 (YELP) 0.0 $985k 49k 20.09
Citic Capital Acquisition A Common Stock Usd.0001 0.0 $983k 100k 9.83
General Dynamics Corp Common Stock Usd1.0 (GD) 0.0 $983k 7.1k 138.47
Longview Acquisition Corp A Common Stock 0.0 $982k 100k 9.82
Sunrun Common Stock Usd.0001 (RUN) 0.0 $982k 13k 77.05
American Electric Power Common Stock Usd6.5 (AEP) 0.0 $975k 12k 81.75
Emergent Biosolutions Common Stock Usd.001 (EBS) 0.0 $974k 9.4k 103.31
Encore Wire Corp Common Stock Usd.01 (WIRE) 0.0 $974k 21k 46.40
Cadence Design Sys Common Stock Usd.01 (CDNS) 0.0 $972k 9.1k 106.68
Pinnacle West Capital Common Stock (PNW) 0.0 $972k 13k 74.52
Sysco Corp Common Stock Usd1.0 (SYY) 0.0 $969k 16k 62.23
Old National Bancorp Common Stock (ONB) 0.0 $965k 77k 12.56
HP Common Stock Usd.01 (HPQ) 0.0 $962k 51k 18.98
American Financial Group Common Stock (AFG) 0.0 $960k 14k 66.95
Simpson Manufacturing Common Stock Usd.01 (SSD) 0.0 $959k 9.9k 97.11
Nic Common Stock 0.0 $952k 48k 19.70
Pacific Biosciences Of Calif Common Stock Usd.0001 (PACB) 0.0 $948k 96k 9.87
Colonnade Acquisition Corp Unit Usd.0001 0.0 $946k 95k 9.96
Iron Mountain Reit Usd.01 (IRM) 0.0 $945k 35k 26.79
Trimble Common Stock (TRMB) 0.0 $938k 19k 48.69
Packaging Corp Of America Common Stock Usd.01 (PKG) 0.0 $927k 8.5k 109.05
Epam Systems Common Stock Usd.001 (EPAM) 0.0 $926k 2.9k 323.44
First Commonwealth Finl Corp Common Stock Usd1.0 (FCF) 0.0 $925k 120k 7.74
Armada Hoffler Properties In Reit Usd.01 (AHH) 0.0 $924k 100k 9.26
Pluralsight Inc A Common Stock Usd.0001 0.0 $923k 54k 17.14
Cogent Communications Holdin Common Stock Usd.001 (CCOI) 0.0 $917k 15k 60.06
Heartland Financial Usa Common Stock Usd1.0 (HTLF) 0.0 $913k 30k 30.00
Wolverine World Wide Common Stock Usd1.0 (WWW) 0.0 $908k 35k 25.84
Ptc Therapeutics Common Stock Usd.001 (PTCT) 0.0 $907k 19k 46.73
General Mills Common Stock Usd.1 (GIS) 0.0 $904k 15k 61.71
Mckesson Corp Common Stock Usd.01 (MCK) 0.0 $900k 6.0k 148.93
Transdigm Group Common Stock Usd.01 (TDG) 0.0 $886k 1.9k 475.07
Moog Inc Class A Common Stock Usd1.0 (MOG.A) 0.0 $880k 14k 63.51
Parker Hannifin Corp Common Stock Usd.5 (PH) 0.0 $879k 4.3k 202.30
Hni Corp Common Stock Usd1.0 (HNI) 0.0 $874k 28k 31.39
Novagold Resources Common Stock (NG) 0.0 $873k 73k 11.89
Sabra Health Care Reit Reit Usd.01 (SBRA) 0.0 $863k 63k 13.78
Kinder Morgan Common Stock Usd.01 (KMI) 0.0 $859k 70k 12.33
Ebay Common Stock Usd.001 (EBAY) 0.0 $858k 17k 52.09
Helen Of Troy Common Stock Usd.1 (HELE) 0.0 $855k 4.4k 193.48
Sempra Energy Common Stock (SRE) 0.0 $853k 7.2k 118.32
Xcel Energy Common Stock Usd2.5 (XEL) 0.0 $847k 12k 69.02
International Game Technolog Common Stock Usd.1 (BRSL) 0.0 $846k 76k 11.13
Weingarten Realty Investors Reit Usd.03 0.0 $845k 50k 16.96
Stanley Black Decker Common Stock Usd2.5 (SWK) 0.0 $845k 5.2k 162.22
Stifel Financial Corp Common Stock Usd.15 (SF) 0.0 $840k 17k 50.55
Tcf Financial Corp Common Stock Usd1.0 0.0 $838k 36k 23.35
RH Common Stock Usd.0001 (RH) 0.0 $834k 2.2k 382.74
Hershey Co/the Common Stock Usd1.0 (HSY) 0.0 $832k 5.8k 143.40
Penn National Gaming Common Stock Usd.01 (PENN) 0.0 $829k 11k 72.68
Mgm Growth Properties Llc A Reit 0.0 $822k 29k 27.97
Bio Techne Corp Common Stock Usd.01 (TECH) 0.0 $819k 3.3k 247.66
Fox Corp Class A Common Stock Usd.01 (FOXA) 0.0 $817k 29k 27.85
Osprey Technology Acquisit A Common Stock 0.0 $815k 80k 10.19
Arista Networks Common Stock Usd.0001 0.0 $812k 3.9k 206.98
Travelers Cos Inc/the Common Stock Npv (TRV) 0.0 $804k 7.4k 108.18
Okta Common Stock (OKTA) 0.0 $803k 3.8k 213.91
Generac Holdings Common Stock Usd.01 (GNRC) 0.0 $802k 4.1k 193.58
Zscaler Common Stock Usd.001 (ZS) 0.0 $800k 5.7k 140.70
Cboe Global Markets Common Stock (CBOE) 0.0 $798k 9.1k 87.74
Pvh Corp Common Stock Usd1.0 (PVH) 0.0 $797k 13k 59.61
Altice Usa Inc A Common Stock Usd.01 (ATUS) 0.0 $796k 31k 26.01
Assurant Common Stock Usd.01 (AIZ) 0.0 $795k 6.6k 121.37
Vanguard Real Estate Etf Vanguard Real Estate Etf (VNQ) 0.0 $793k 10k 79.00
Borgwarner Common Stock Usd.01 (BWA) 0.0 $788k 20k 38.76
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Marriott International Cl A Common Stock Usd.01 (MAR) 0.0 $382k 4.1k 92.65
Lands End Common Stock Usd.01 (LE) 0.0 $381k 29k 13.03
Cno Financial Group Common Stock Usd.01 (CNO) 0.0 $379k 24k 16.04
Antares Pharma Common Stock Usd.01 0.0 $379k 140k 2.70
Expeditors Intl Wash Common Stock Usd.01 (EXPD) 0.0 $378k 4.2k 90.58
Owens Minor Common Stock Usd2.0 (OMI) 0.0 $378k 15k 25.11
Ww International Common Stock 0.0 $377k 20k 18.89
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Whirlpool Corp Common Stock Usd1.0 (WHR) 0.0 $377k 2.1k 183.90
Cavco Industries Common Stock Usd.01 (CVCO) 0.0 $375k 2.1k 180.55
Quest Diagnostics Common Stock Usd.01 (DGX) 0.0 $373k 3.3k 114.42
Collegium Pharmaceutical Common Stock Usd.001 (COLL) 0.0 $373k 18k 20.84
Nextgen Healthcare Common Stock Usd.01 0.0 $371k 29k 12.75
Cymabay Therapeutics Common Stock Usd.0001 0.0 $370k 51k 7.24
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Spotify Technology Sa Common Stock Eur.000625 (SPOT) 0.0 $369k 1.5k 242.76
United Therapeutics Corp Common Stock Usd.01 (UTHR) 0.0 $368k 3.6k 100.96
Harley Davidson Common Stock Usd.01 (HOG) 0.0 $368k 15k 24.54
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Mosaic Co/the Common Stock Usd.01 (MOS) 0.0 $367k 20k 18.26
Goosehead Insurance Inc A Common Stock Usd.01 (GSHD) 0.0 $367k 4.2k 86.52
Mr Cooper Group Common Stock Usd.01 0.0 $365k 16k 22.33
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Texas Roadhouse Common Stock Usd.001 (TXRH) 0.0 $354k 5.8k 60.72
Editas Medicine Common Stock Usd.0001 (EDIT) 0.0 $352k 13k 28.08
Epizyme Common Stock Usd.0001 0.0 $352k 30k 11.94
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NVR Common Stock Usd.01 (NVR) 0.0 $347k 85.00 4082.35
Siteone Landscape Supply Common Stock Usd.01 (SITE) 0.0 $347k 2.8k 122.10
Willscot Mobile Mini Holding Common Stock Usd.0001 (WSC) 0.0 $346k 21k 16.68
Lkq Corp Common Stock Usd.01 (LKQ) 0.0 $345k 12k 27.73
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Louisiana Pacific Corp Common Stock Usd1.0 (LPX) 0.0 $329k 11k 29.49
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Albemarle Corp Common Stock Usd.01 (ALB) 0.0 $324k 3.6k 89.16
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Exact Sciences Corp Common Stock Usd.01 (EXAS) 0.0 $312k 3.1k 102.06
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Acadia Pharmaceuticals Common Stock Usd.0001 (ACAD) 0.0 $310k 7.5k 41.25
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Opko Health Common Stock Usd.01 (OPK) 0.0 $308k 84k 3.68
Columbus Mckinnon Corp Common Stock Usd.01 (CMCO) 0.0 $308k 9.3k 33.06
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Raymond James Financial Common Stock Usd.01 (RJF) 0.0 $305k 4.2k 72.79
Stitch Fix Inc Class A Common Stock Usd.00002 (SFIX) 0.0 $305k 11k 27.11
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Michaels Cos Inc/the Common Stock Usd.06775 0.0 $293k 30k 9.65
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Sangamo Therapeutics Common Stock Usd.01 (SGMO) 0.0 $285k 30k 9.45
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Ruth S Hospitality Group Common Stock Usd.01 0.0 $263k 24k 11.06
Arena Pharmaceuticals Common Stock Usd.0001 0.0 $263k 3.5k 74.76
Usana Health Sciences Common Stock Usd.001 (USNA) 0.0 $263k 3.6k 73.69
Uniti Group Reit Usd.0001 0.0 $263k 25k 10.55
Aerojet Rocketdyne Holdings Common Stock Usd.1 0.0 $262k 6.6k 39.82
Plexus Corp Common Stock Usd.01 (PLXS) 0.0 $261k 3.7k 70.71
Ultragenyx Pharmaceutical In Common Stock Usd.001 (RARE) 0.0 $258k 3.1k 82.09
Dave Buster S Entertainmen Common Stock Usd.01 (PLAY) 0.0 $257k 17k 15.18
Ultra Clean Holdings Common Stock Usd.001 (UCTT) 0.0 $257k 12k 21.44
Meritage Homes Corp Common Stock Usd.01 (MTH) 0.0 $257k 2.3k 110.54
Imax Corp Common Stock (IMAX) 0.0 $257k 22k 11.97
Green Dot Corp Class A Common Stock Usd.001 (GDOT) 0.0 $256k 5.1k 50.68
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Highcape Capital Acquisition Unit Usd.0001 0.0 $253k 25k 10.12
Blackstone Mortgage Tru Cl A Reit Usd.01 (BXMT) 0.0 $253k 12k 21.93
Egain Corp Common Stock Usd.001 (EGAN) 0.0 $253k 18k 14.20
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Itt Common Stock Usd1.0 (ITT) 0.0 $252k 4.3k 59.06
Dmc Global Common Stock Usd.05 (BOOM) 0.0 $252k 7.6k 32.97
Devon Energy Corp Common Stock Usd.1 (DVN) 0.0 $250k 26k 9.47
Western Union Common Stock Usd.01 (WU) 0.0 $250k 12k 21.43
Berkshire Hills Bancorp Common Stock Usd.01 (BBT) 0.0 $250k 25k 10.11
Cornerstone Building Brands Common Stock Usd.01 0.0 $249k 31k 7.97
Vista Outdoor Common Stock Usd.01 (VSTO) 0.0 $248k 12k 20.17
Bluerock Residential Growth Reit Usd.01 0.0 $248k 33k 7.59
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Hunt Common Stock Usd.01 (JBHT) 0.0 $246k 1.9k 126.35
E.merge Technology Acquisi A Common Stock Usd.0001 0.0 $245k 25k 9.80
Sailpoint Technologies Holdi Common Stock Usd.0001 0.0 $245k 6.2k 39.55
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Delek Us Holdings Common Stock Usd.01 (DK) 0.0 $245k 22k 11.12
Sapiens International Corp Common Stock Eur.01 (SPNS) 0.0 $243k 7.9k 30.60
Dish Network Corp A Common Stock Usd.01 0.0 $242k 8.3k 29.03
Everest Re Group Common Stock Usd.01 (EG) 0.0 $242k 1.2k 197.87
Vonage Holdings Corp Common Stock Usd.001 0.0 $241k 24k 10.23
Overstock.com Common Stock Usd.0001 (BBBY) 0.0 $241k 3.3k 72.50
Lgi Homes Common Stock Usd.01 (LGIH) 0.0 $239k 2.1k 116.30
Curevac Nv Common Stock Eur.12 (CVAC) 0.0 $239k 5.1k 46.54
Patterson Cos Common Stock Usd.01 (PDCO) 0.0 $239k 9.9k 24.10
Akebia Therapeutics Common Stock Usd.0001 (AKBA) 0.0 $236k 94k 2.51
Arcturus Therapeutics Holdin Common Stock Usd.001 (ARCT) 0.0 $235k 5.5k 42.90
Flexion Therapeutics Common Stock Usd.001 0.0 $235k 23k 10.41
Hawkins Common Stock Usd.05 (HWKN) 0.0 $233k 5.1k 46.13
Pentair Common Stock Usd.01 (PNR) 0.0 $233k 5.1k 45.85
Echo Global Logistics Common Stock Usd.0001 0.0 $232k 9.0k 25.78
Olin Corp Common Stock Usd1.0 (OLN) 0.0 $232k 19k 12.36
Lancaster Colony Corp Common Stock (MZTI) 0.0 $231k 1.3k 178.65
Enterprise Financial Service Common Stock Usd.01 (EFSC) 0.0 $231k 8.5k 27.22
Badger Meter Common Stock Usd1.0 (BMI) 0.0 $230k 3.5k 65.43
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Pra Group Common Stock Usd.01 (PRAA) 0.0 $225k 5.6k 39.91
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Molson Coors Beverage Co B Common Stock Usd.01 (TAP) 0.0 $223k 6.7k 33.52
Core Mark Holding Common Stock Usd.01 0.0 $223k 7.7k 28.88
Ironwood Pharmaceuticals Common Stock Usd.001 (IRWD) 0.0 $222k 25k 9.01
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Accuray Common Stock Usd.001 (ARAY) 0.0 $220k 92k 2.40
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F5 Networks Common Stock (FFIV) 0.0 $217k 1.8k 122.88
Sealed Air Corp Common Stock Usd.1 (SEE) 0.0 $216k 5.6k 38.88
Gs Acquisition Holdings A Common Stock Usd.0001 0.0 $215k 20k 10.75
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Cm Life Sciences Unit Usd.0001 0.0 $209k 20k 10.45
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Aduro Biotech Common Stock Usd.0001 0.0 $206k 85k 2.43
Sally Beauty Holdings Common Stock Usd.01 (SBH) 0.0 $205k 24k 8.70
Arch Capital Group Common Stock Usd.01 (ACGL) 0.0 $205k 7.0k 29.29
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Qell Acquisition Corp Unit Usd.0001 0.0 $203k 20k 10.15
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America S Car Mart Common Stock Usd.01 (CRMT) 0.0 $195k 2.3k 84.93
Hms Holdings Corp Common Stock Usd.01 0.0 $195k 8.1k 24.00
Kodiak Sciences Common Stock Usd.0001 (KOD) 0.0 $193k 3.3k 59.06
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Glycomimetics Common Stock Usd.001 0.0 $190k 62k 3.07
Secureworks Corp A Common Stock Usd.01 (SCWX) 0.0 $189k 17k 11.37
Biomarin Pharmaceutical Common Stock Usd.001 (BMRN) 0.0 $188k 2.5k 76.14
Ipg Photonics Corp Common Stock Usd.0001 (IPGP) 0.0 $181k 1.1k 170.11
Natus Medical Common Stock Usd.001 0.0 $181k 11k 17.10
Kelly Services Inc A Common Stock Usd1.0 (KELYA) 0.0 $178k 11k 17.02
Endo International Common Stock Usd.0001 0.0 $178k 54k 3.30
Vir Biotechnology Common Stock (VIR) 0.0 $176k 5.1k 34.26
Unifirst Corp Common Stock Usd.1 (UNF) 0.0 $174k 919.00 189.34
Incyte Corp Common Stock Usd.001 (INCY) 0.0 $172k 1.9k 89.86
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D8 Holdings Corp A D8 Holdings Corp A Cw27 0.0 $170k 250k 0.68
Old Second Bancorp Common Stock Usd1.0 (OSBC) 0.0 $162k 22k 7.51
Flir Systems Common Stock Usd.01 0.0 $162k 4.5k 35.79
Newell Brands Common Stock Usd1.0 (NWL) 0.0 $160k 9.3k 17.17
Iovance Biotherapeutics Common Stock Usd.000041666 (IOVA) 0.0 $160k 4.9k 32.86
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Aquestive Therapeutics Common Stock Usd.001 (AQST) 0.0 $156k 32k 4.86
Oil States International Common Stock Usd.01 (OIS) 0.0 $156k 57k 2.72
Vbi Vaccines Common Stock 0.0 $156k 55k 2.86
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Dmy Technology Group Inc A Dmy Technology Group Cw27 0.0 $150k 50k 3.00
Nabors Industries Common Stock Usd.001 (NBR) 0.0 $150k 6.1k 24.44
Kosmos Energy Common Stock Usd.01 (KOS) 0.0 $149k 153k 0.98
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Axsome Therapeutics Common Stock Usd.0001 (AXSM) 0.0 $148k 2.1k 71.43
Viela Bio Common Stock 0.0 $148k 5.3k 28.12
Nordic American Tankers Common Stock Usd.01 (NAT) 0.0 $148k 42k 3.49
Radware Common Stock Ils.05 (RDWR) 0.0 $145k 6.0k 24.17
Dun Bradstreet Holdings In Common Stock 0.0 $144k 5.6k 25.67
360 Digitech Adr Usd.00001 (QFIN) 0.0 $143k 12k 11.92
Vornado Realty Trust Reit Usd.04 (VNO) 0.0 $140k 4.2k 33.73
Perrigo Common Stock Eur.001 (PRGO) 0.0 $139k 3.0k 46.04
Mylan Nv Common Stock Eur.01 0.0 $139k 9.4k 14.83
Churchill Capital Corp Iii A Churchill Capital Corp Cw27 0.0 $138k 69k 2.01
Apartment Invt Mgmt Co A Reit Usd.01 0.0 $137k 4.1k 33.63
N B T Bancorp Common Stock Usd.01 (NBTB) 0.0 $136k 5.1k 26.73
Concert Pharmaceuticals Common Stock Usd.001 0.0 $135k 14k 9.81
Newpark Resources Common Stock Usd.01 (NPKI) 0.0 $135k 129k 1.05
Cabot Oil Gas Corp Common Stock Usd.1 (CTRA) 0.0 $134k 7.7k 17.40
Churchill Capital Corp Iv A Churchill Capital Corp Cw25 0.0 $133k 90k 1.48
Wintrust Financial Corp Common Stock (WTFC) 0.0 $133k 3.3k 40.11
Adverum Biotechnologies Common Stock Usd.0001 0.0 $132k 13k 10.29
Sandridge Energy Common Stock Usd.001 (SD) 0.0 $131k 80k 1.65
Diamondback Energy Common Stock Usd.01 (FANG) 0.0 $130k 4.3k 30.11
Social Capital Hedosophia A Social Capital Hedosop Cwxx 0.0 $129k 23k 5.53
Myokardia Common Stock Usd.0001 0.0 $127k 931.00 136.41
Dragoneer Growth Opportuniti Unit Usd.0001 0.0 $123k 10k 12.30
Cc Neuberger Principal Hds A Cc Neuberger Principal Cw25 0.0 $120k 67k 1.80
Toll Brothers Common Stock Usd.01 (TOL) 0.0 $119k 2.5k 48.57
Eastman Kodak Common Stock Usd.01 (KODK) 0.0 $115k 13k 8.85
Hollyfrontier Corp Common Stock Usd.01 0.0 $115k 5.8k 19.76
Proptech Acquisition Corp A Common Stock 0.0 $111k 10k 11.10
Ascendant Digital Acquisit A Ascendant Digital Acqu Cw25 0.0 $111k 75k 1.48
Neurocrine Biosciences Common Stock Usd.001 (NBIX) 0.0 $110k 1.1k 95.74
Monolithic Power Systems Common Stock Usd.001 (MPWR) 0.0 $108k 388.00 278.35
Artius Acquisition Inc Cl A Artius Acquisition Inc Cw26 0.0 $107k 67k 1.60
Molina Healthcare Common Stock Usd.001 (MOH) 0.0 $105k 571.00 183.89
Mongodb Common Stock Usd.001 (MDB) 0.0 $103k 447.00 230.43
Noble Energy Common Stock Usd.01 0.0 $101k 12k 8.58
Masimo Corp Common Stock Usd.001 (MASI) 0.0 $100k 425.00 235.29
Live Oak Acquisition Corp A Live Oak Acquisition Co Cw27 0.0 $96k 98k 0.98
Boyd Gaming Corp Common Stock Usd.01 (BYD) 0.0 $94k 3.0k 30.84
Forum Merger Iii Corp A Forum Merger Iii Corp Cw27 0.0 $92k 50k 1.84
Perspecta Common Stock Usd.01 0.0 $90k 4.6k 19.45
Nextier Oilfield Solutions I Common Stock Usd.01 0.0 $87k 47k 1.86
Invesco Common Stock Usd.2 (IVZ) 0.0 $86k 7.5k 11.45
Syneos Health Common Stock Usd.01 0.0 $84k 1.6k 53.37
Eqt Corp Common Stock (EQT) 0.0 $82k 6.4k 12.90
Capstar Special Purpose Ac A Capstar Special Purpose Cw27 0.0 $80k 100k 0.80
Bristol Myers Squibb Right 0.0 $77k 34k 2.24
Rpm International Common Stock Usd.01 (RPM) 0.0 $75k 905.00 82.87
Go Acquisition Corp Class A Go Acquisition Corp Cw27go 0.0 $70k 67k 1.05
East Resources Acquisition A East Resources Acquis Cw27 0.0 $68k 100k 0.68
Cognex Corp Common Stock Usd.002 (CGNX) 0.0 $66k 1.0k 65.15
Ribbit Leap Unit Usd.0001 0.0 $65k 5.0k 13.00
Property Solutions Acquisiti Property Solutions Acq Cw27 0.0 $65k 175k 0.37
Citic Capital Acquisition A Citic Capital Acquisit Cw27 0.0 $63k 50k 1.26
Cc Neuberger Principal Cl A Cc Neuberger Principal Cw25 0.0 $61k 38k 1.63
Unum Group Common Stock Usd.1 (UNM) 0.0 $55k 3.3k 16.82
World Fuel Services Corp Common Stock Usd.01 (WKC) 0.0 $55k 2.6k 21.37
Lgl Systems Acquisition A Lgl Systems Acquisiti Cw26 0.0 $54k 50k 1.08
Jaws Acquisition Corp Cl A Jaws Acquistion Cw25 0.0 $53k 25k 2.12
Deerfield Healthcare Techn A Common Stock Usd.0001 0.0 $52k 5.0k 10.41
Trebia Acquisition Corp A Trebia Acquisition Cw 0.0 $50k 33k 1.50
Check Point Software Tech Common Stock Usd.01 (CHKP) 0.0 $48k 400.00 120.00
Craft Brew Alliance Common Stock Usd.005 0.0 $47k 2.8k 16.67
10x Gea3:l40nomics Inc Class A Common Stock (TXG) 0.0 $46k 365.00 126.03
Solaredge Technologies Common Stock Usd.0001 (SEDG) 0.0 $46k 194.00 237.11
Entegris Common Stock Usd.01 (ENTG) 0.0 $45k 611.00 73.65
Popular Common Stock Usd.01 (BPOP) 0.0 $42k 1.2k 36.46
Gores Holdings Iv Inc Cl A Gores Holdings Iv Inc Cw25 0.0 $41k 25k 1.64
Nordson Corp Common Stock (NDSN) 0.0 $40k 206.00 194.17
Amdocs Common Stock Gbp.0001 (DOX) 0.0 $40k 703.00 56.90
Scvx Corp Class A Cvx Corp Class A Cw25 0.0 $37k 25k 1.48
Longview Acquisition Corp A Longview Acquisition Co Cw25 0.0 $32k 33k 0.96
Haemonetics Corp/mass Common Stock Usd.01 (HAE) 0.0 $29k 331.00 87.61
Essential Utilities Common Stock Usd.5 (WTRG) 0.0 $28k 700.00 40.00
Dfp Healthcare Acquisit Cl A Dfp Healthcare Acquisit Cw22 0.0 $27k 13k 2.16
Hpx Corp A Hpx Corp A Cw25 0.0 $26k 30k 0.87
Coca Cola European Partners Common Stock Eur.01 (CCEP) 0.0 $25k 650.00 38.46
Arya Sciences Acquisition A Arya Sciences Acquitio Cw27 0.0 $25k 13k 1.88
Globalstar Common Stock Usd.0001 0.0 $22k 70k 0.31
Ace Convergence Acqu Class A Ace Convergence Acqu C Cw27 0.0 $19k 25k 0.76
Occidental Petroleum Corp Occidental Petroleum Cw27 (OXY.WS) 0.0 $16k 5.4k 2.94
Fusion Acquisition Corp A Fusion Acquisition Cw27 0.0 $14k 13k 1.12
Pacific Drilling Sa Common Stock Usd.01 (PACDQ) 0.0 $14k 59k 0.24
Gs Acquisition Holdings A Gs Acquisition Holdings Cw25 0.0 $11k 5.0k 2.20
Ion Geophysical Corp Common Stock Usd.01 0.0 $10k 6.7k 1.50
E.merge Technology Acquisi A E.merge Technology Acq Cw25 0.0 $8.0k 8.3k 0.96
Melco Resorts Entert Adr Usd.01 (MLCO) 0.0 $4.0k 241.00 16.60
Ingevity Corp Common Stock Usd.01 (NGVT) 0.0 $2.0k 34.00 58.82
Deerfield Healthcare Techn A Deerfield Healthcare Cw25 0.0 $2.0k 999.00 2.00
Experience Investment Corp Unit 0.0 $0 1.00 0.00
Dmy Technology Group Unit Usd.0001 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
Foley Trasimene Acquisition Unit Usd.0001 0.0 $0 2.00 0.00
Trebia Acquisition Corp Unit Usd.0001 0.0 $0 1.00 0.00
Gs Acquisition Hds Corp Ii Unit Usd.0001 0.0 $0 4.00 0.00
Social Capital Hedosphia Ii Unit Usd.0001 0.0 $0 1.00 0.00
Arya Sciences Acquisition 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
Longview Acquisition Corp Unit Usd.0001 0.0 $0 1.00 0.00
Artius Acquisition Unit Usd.0001 0.0 $0 2.00 0.00
Cc Neuberger Principal Holdi Unit Usd.0001 0.0 $0 4.00 0.00
Churchill Capital Corp Iv Unit Usd.0001 0.0 $0 5.00 0.00
Forum Merger Iii Corp Unit Usd.0001 0.0 $0 3.00 0.00
Ascendant Digital Acquisitio Unit Usd.0001 0.0 $0 2.00 0.00
Deerfield Healthcare Technol Unit Usd.0001 0.0 $0 5.00 0.00
Go Acquisition Corp Unit Usd.0001 0.0 $0 2.00 0.00
E.merge Technology Acquisiti Unit Usd.0001 0.0 $0 1.00 0.00