O'shaughnessy Asset Management

O'shaughnessy Asset Management as of Dec. 31, 2020

Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 2219 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ameriprise Financial Common (AMP) 2.4 $89M 460k 194.33
Waters Corp Com Usd.01 Common (WAT) 2.4 $87M 353k 247.41
Synchrony Financial Com Usd.001 Common (SYF) 2.3 $84M 2.4M 34.71
Celanese Corp Com Usd.01 Common (CE) 2.3 $83M 640k 129.94
Johnson Controls Intl Plc Com Usd16 Common (JCI) 2.2 $81M 1.7M 46.59
Mckesson Corp Com Usd2 Common (MCK) 2.2 $79M 456k 173.91
Ebay Inc Com Usd.001 Common (EBAY) 2.1 $79M 1.6M 50.25
Metlife Common (MET) 2.1 $76M 1.6M 46.95
Bank Of America Corp Com Usd2.5 Common (BAC) 2.0 $73M 2.4M 30.31
Cummins Inc Com Usd2.5 Common (CMI) 1.9 $71M 314k 227.09
Altria Group Inc Com Usd1 Common (MO) 1.9 $71M 1.7M 41.00
Qualcomm Inc Com Usd.0001 Common (QCOM) 1.8 $68M 444k 152.34
Seagate Technology Plc Com Usd.00001 Common 1.7 $63M 1.0M 62.16
Apple Common (AAPL) 1.6 $59M 444k 132.69
Oracle Corp Com Usd.01 Common (ORCL) 1.5 $57M 876k 64.69
Morgan Stanley Com Usd1 Common (MS) 1.5 $56M 821k 68.53
Citigroup Inc Com Usd.01 Common (C) 1.4 $51M 833k 61.66
Western Union Co Com Usd.01 Common (WU) 1.3 $49M 2.2M 21.94
Liberty Global Plc Sr C Com Usd .01 Common 1.3 $48M 2.0M 23.65
At&t Inc Com Usd1 Common (T) 1.3 $47M 1.6M 28.76
Lilly Common (LLY) 1.0 $37M 220k 168.84
Biogen Common (BIIB) 1.0 $37M 150k 244.86
Lyondellbasell Industries Nv Cl A Com Usd0.01 Common (LYB) 1.0 $37M 398k 91.66
Regions Financial Corp Com Usd.625 Common (RF) 1.0 $35M 2.2M 16.12
Target Corp Com Usd1 Common (TGT) 1.0 $35M 199k 176.51
Jpmorgan Chase & Co Com Usd12 Common (JPM) 1.0 $35M 275k 127.07
Howmet Aerospace Inc Com Usd1 Common (HWM) 0.9 $33M 1.2M 28.54
Johnson & Johnson Com Usd1 Common (JNJ) 0.9 $33M 207k 157.36
Host Hotels & Resorts Inc Com Usd1 Common (HST) 0.9 $32M 2.2M 14.63
Caterpillar Inc Com Usd1 Common (CAT) 0.9 $32M 173k 182.01
Ally Financial Inc Com Usd.01 Common (ALLY) 0.8 $31M 871k 35.66
Masco Corp Com Usd1 Common (MAS) 0.8 $31M 558k 54.93
Annaly Capital Management Com Usd.01 Common 0.8 $31M 3.6M 8.45
Charter Communications Inc Cl A Common (CHTR) 0.8 $29M 44k 661.53
Essex Property Trust Com Usd.0001 Common (ESS) 0.8 $29M 123k 237.42
State Street Corp Com Usd1 Common (STT) 0.7 $27M 374k 72.78
Microsoft Corp Com Usd.00000625 Common (MSFT) 0.7 $26M 118k 222.42
Procter & Gamble Common (PG) 0.7 $25M 182k 139.13
Comcast Corp Cl A Com Usd1 Common (CMCSA) 0.7 $25M 479k 52.39
Pfizer Inc Com Usd.1 Common (PFE) 0.7 $25M 682k 36.81
Pnc Financial Svcs Group Inc Com Usd5 Common (PNC) 0.7 $25M 168k 148.99
Fifth Third Bancorp Com Usd6.67 Common (FITB) 0.7 $25M 895k 27.57
Ishares Core U.s. Aggregate Common (AGG) 0.7 $25M 209k 118.19
3M Common (MMM) 0.7 $24M 138k 174.77
Equitable Holdings Common (EQH) 0.7 $24M 935k 25.59
Netapp Common (NTAP) 0.6 $23M 352k 66.24
Verizon Communications Inc Com Usd1 Common (VZ) 0.6 $22M 382k 58.74
Amcor Plc Ord Common (AMCR) 0.6 $22M 1.8M 11.77
Starbucks Corp Common (SBUX) 0.6 $21M 200k 106.98
Centurylink Inc Com Usd1 Common 0.6 $21M 2.1M 9.75
Csx Corp Com Usd1 Common (CSX) 0.5 $20M 218k 90.74
Amazon.com Inc Com Usd.01 Common (AMZN) 0.5 $19M 5.8k 3256.84
Texas Instruments Inc Com Usd1 Common (TXN) 0.5 $19M 115k 164.12
Booking Holdings Inc Com Usd.008 Common (BKNG) 0.5 $18M 8.1k 2227.30
Boston Properties Inc Com Usd.01 Common (BXP) 0.5 $18M 188k 94.53
Whirlpool Corp Com Usd1 Common (WHR) 0.5 $17M 93k 180.47
Best Buy Co Inc Com Usd.1 Common (BBY) 0.5 $17M 167k 99.79
Ryder System Inc Com Usd.5 Common (R) 0.4 $17M 267k 61.75
Pvh Corp Com Usd1 Common (PVH) 0.4 $16M 175k 93.88
Davita Inc Cl A Com Npv Vtg Common (DVA) 0.4 $16M 138k 117.39
Intl Paper Co Com Usd1 Common (IP) 0.4 $15M 309k 49.72
Allstate Corp Com Usd.01 Common (ALL) 0.4 $14M 130k 109.93
Dow Inc Com Usd 0.01 Common (DOW) 0.4 $14M 252k 55.50
Walgreens Boots Alliance Inc Com Usd1.25 Common (WBA) 0.4 $14M 348k 39.88
Colgate-palmolive Co Com Usd1 Common (CL) 0.4 $13M 154k 85.50
Bank Ozk Com Usd.01 Common (OZK) 0.4 $13M 418k 31.27
Teradyne Inc Com Usd.125 Common (TER) 0.4 $13M 109k 119.89
Lam Research Corp Common (LRCX) 0.4 $13M 28k 472.28
Eaton Corp Plc Com Usd.5 Common (ETN) 0.3 $13M 107k 120.14
Intel Corp Common (INTC) 0.3 $13M 254k 49.81
Walmart Inc Com Usd.1 Common (WMT) 0.3 $12M 85k 144.13
Prudential Financial Inc Com Usd.01 Common (PRU) 0.3 $12M 154k 78.07
Intl Business Machines Corp Com Usd.2 Common (IBM) 0.3 $12M 94k 125.87
Magna International Common (MGA) 0.3 $11M 160k 70.80
Exxon Mobil Corp Common (XOM) 0.3 $10M 252k 41.22
Chevron Corp Com Usd3 Common (CVX) 0.3 $10M 118k 84.44
United Rentals Inc Com Usd.01 Common (URI) 0.3 $9.5M 41k 231.89
Ishares Short-term Corporate Common (IGSB) 0.3 $9.3M 168k 55.17
Abbott Laboratories Common (ABT) 0.2 $9.1M 83k 109.48
Cisco Systems Common (CSCO) 0.2 $9.0M 202k 44.75
Affiliated Managers Grp Inc Com Usd.01 Common (AMG) 0.2 $8.9M 88k 101.69
Danaher Corp Com Usd.01 Common (DHR) 0.2 $8.9M 40k 222.11
Delta Air Lines Inc Com Usd.0001 Common (DAL) 0.2 $8.8M 220k 40.21
Facebook Inc Cl A Com Usd.000006 Common (META) 0.2 $8.7M 32k 273.16
Kroger Co Com Usd1 Common (KR) 0.2 $8.7M 274k 31.76
Molina Healthcare Inc Com Usd.001 Common (MOH) 0.2 $8.7M 41k 212.69
Taiwan Semiconductor Mfg Common (TSM) 0.2 $8.6M 79k 109.04
Alphabet Inc Cl A Com Usd.001 Common (GOOGL) 0.2 $8.5M 4.8k 1752.59
Spdr S&p 500 Etf Trust Common (SPY) 0.2 $8.3M 22k 373.86
Citrix Systems Inc Com Usd.001 Common 0.2 $8.1M 62k 130.10
Vornado Realty Trust Sh Ben Int Usd.04 Common (VNO) 0.2 $8.0M 214k 37.34
Tesla Inc Com Usd.001 Common (TSLA) 0.2 $7.8M 11k 705.68
Bank Of New York Mellon Corp Com Usd7.5 Common (BK) 0.2 $7.8M 183k 42.44
Hca Healthcare Inc Com Usd0.01 Common (HCA) 0.2 $7.4M 45k 164.45
Nextera Energy Common (NEE) 0.2 $7.3M 95k 77.15
Lennar Corp Cl A Com Usd.1 Common (LEN) 0.2 $7.3M 96k 76.23
Conocophillips Com Usd1.25 Common (COP) 0.2 $7.2M 180k 39.99
Duke Energy Corp Common (DUK) 0.2 $7.2M 79k 91.55
Adobe Common (ADBE) 0.2 $6.9M 14k 500.14
Kb Financial Group Common (KB) 0.2 $6.8M 173k 39.60
Dominion Energy Common (D) 0.2 $6.8M 90k 75.19
Discovery Inc Cl A Common 0.2 $6.7M 224k 30.09
Alphabet Inc Cl C Com Usd.001 Common (GOOG) 0.2 $6.6M 3.8k 1751.80
Coca-cola Co Com Usd.5 Common (KO) 0.2 $6.6M 120k 54.84
United Microelectronics Corp Common (UMC) 0.2 $6.4M 758k 8.43
Nvidia Corp Com Usd.001 Common (NVDA) 0.2 $6.3M 12k 522.24
Sony Corp Common (SONY) 0.2 $6.2M 61k 101.10
Visa Inc Cl A Com Usd.0001 Common (V) 0.2 $6.2M 28k 218.72
U S Bancorp Com Usd5 Common (USB) 0.2 $6.1M 132k 46.58
Simon Property Group Inc Com Usd.0001 Common (SPG) 0.2 $6.1M 72k 85.28
Huntsman Corp Com Usd.01 Common (HUN) 0.2 $6.1M 243k 25.14
Amgen Common (AMGN) 0.2 $6.1M 26k 229.90
Travelers Cos Common (TRV) 0.2 $5.9M 42k 140.37
Eastman Chemical Co Com Usd.01 Common (EMN) 0.2 $5.6M 56k 100.28
Electronic Arts Inc Com Usd.01 Common (EA) 0.1 $5.5M 38k 143.60
Weyerhaeuser Co Com Usd1.875 Common (WY) 0.1 $5.4M 161k 33.53
Micron Technology Inc Com Usd.1 Common (MU) 0.1 $5.4M 72k 75.17
Prologis Inc Com Usd.01 Common (PLD) 0.1 $5.3M 53k 99.64
T-mobile Us Common (TMUS) 0.1 $5.2M 39k 134.85
Fortune Brands Home & Secur Com Usd.01 Common (FBIN) 0.1 $5.1M 60k 85.72
Disney Common (DIS) 0.1 $5.0M 28k 181.18
Posco Common (PKX) 0.1 $5.0M 80k 62.31
Bio-rad Laboratories Inc Cl A Com Usd1 Common (BIO) 0.1 $4.8M 8.3k 582.95
Home Depot Inc Com Usd.05 Common (HD) 0.1 $4.8M 18k 265.59
Berkshire Hathaway Cl B Com Usd.0033 Common (BRK.B) 0.1 $4.7M 20k 231.86
Unitedhealth Group Inc Com Usd.01 Common (UNH) 0.1 $4.7M 13k 350.71
Rio Tinto Group Common (RIO) 0.1 $4.6M 62k 75.21
M & T Bank Corp Com Usd5 Common (MTB) 0.1 $4.5M 35k 127.31
Consolidated Edison Inc Com Usd5 Common (ED) 0.1 $4.5M 62k 72.25
L3harris Technologies Inc Com Usd1 Common (LHX) 0.1 $4.4M 23k 189.01
Goldman Sachs Group Inc Com Usd.01 Common (GS) 0.1 $4.4M 17k 263.71
Vanguard Dividend Apprec Etf Common (VIG) 0.1 $4.3M 31k 141.16
Ipg Photonics Corp Com Usd.0001 Common (IPGP) 0.1 $4.3M 19k 223.76
Manulife Financial Corp Common (MFC) 0.1 $4.2M 238k 17.82
Altice Usa Inc Com Cl A 0.01usd Common (ATUS) 0.1 $4.2M 112k 37.87
Philip Morris International Common (PM) 0.1 $4.2M 50k 82.79
Dell Technologies Inc Cl C Common (DELL) 0.1 $4.1M 56k 73.28
Hp Inc Com Usd1 Common (HPQ) 0.1 $4.0M 165k 24.59
Honeywell International Inc Com Usd1 Common (HON) 0.1 $3.9M 19k 212.69
Synopsys Inc Com Usd.01 Common (SNPS) 0.1 $3.9M 15k 259.22
Thermo Fisher Scientific Inc Com Usd1 Common (TMO) 0.1 $3.8M 8.1k 465.75
Mastercard Inc Cl A Com Usd.0001 Common (MA) 0.1 $3.7M 11k 356.93
Becton Dickinson & Co Com Usd1 Common (BDX) 0.1 $3.7M 15k 250.19
Ishares Short Treasury Bond Common (SHV) 0.1 $3.7M 33k 110.53
Omnicom Group Com Usd.5 Common (OMC) 0.1 $3.6M 58k 62.37
Ishares 3-7 Year Treasury Bo Common (IEI) 0.1 $3.6M 27k 132.99
Honda Motor Common (HMC) 0.1 $3.6M 127k 28.25
Ishares 1-3 Year Treasury Bo Common (SHY) 0.1 $3.6M 41k 86.37
Medtronic Plc Com Usd.1 Common (MDT) 0.1 $3.5M 30k 117.13
Hologic Inc Com Usd.01 Common (HOLX) 0.1 $3.5M 47k 72.84
Asml Holding Nv Adr Ny Common (ASML) 0.1 $3.4M 7.0k 487.74
Nike Inc -cl B Cl B Common (NKE) 0.1 $3.4M 24k 141.48
Chemours Co Com Usd0.01 Common (CC) 0.1 $3.4M 135k 24.78
Accenture Plc Cla Usd.0000225 Common (ACN) 0.1 $3.3M 13k 261.21
Pepsico Inc Com Usd.0166 Common (PEP) 0.1 $3.3M 22k 148.30
Alibaba Group Hldg Common (BABA) 0.1 $3.3M 14k 232.73
Bristol-myers Squibb Co Com Usd.1 Common (BMY) 0.1 $3.1M 50k 62.04
Hartford Financial Services Common (HIG) 0.1 $3.1M 63k 48.98
Autodesk Common (ADSK) 0.1 $3.1M 10k 305.38
Idexx Labs Inc Com Usd.1 Common (IDXX) 0.1 $3.1M 6.1k 499.84
Paypal Holdings Inc Com Usd.0001 Common (PYPL) 0.1 $3.0M 13k 234.22
Total Se Common (TTE) 0.1 $2.9M 70k 41.91
Vedanta Common 0.1 $2.9M 334k 8.78
Humana Common (HUM) 0.1 $2.9M 7.1k 410.31
Tyson Foods Inc -cl A Cl A Com Usd.1 Common (TSN) 0.1 $2.9M 45k 64.45
Amerisourcebergen Corp Com Usd.01 Common (COR) 0.1 $2.8M 29k 97.76
Skyworks Solutions Inc Com Usd.25 Common (SWKS) 0.1 $2.8M 18k 152.87
Activision Blizzard Common 0.1 $2.8M 30k 92.84
Progressive Corp-ohio Com Usd1 Common (PGR) 0.1 $2.8M 28k 98.87
Darling Ingredients Inc Com Usd.01 Common (DAR) 0.1 $2.7M 47k 57.68
Union Pacific Corp Com Usd2.5 Common (UNP) 0.1 $2.7M 13k 208.21
Ishares Russell 1000 Growth Common (IWF) 0.1 $2.7M 11k 241.14
Raymond James Financial Corp Com Usd.01 Common (RJF) 0.1 $2.6M 28k 95.68
Netflix Inc Com Usd.001 Common (NFLX) 0.1 $2.6M 4.8k 540.74
Orix Corp Common (IX) 0.1 $2.6M 34k 77.32
Smucker Common (SJM) 0.1 $2.6M 23k 115.59
Ishares Iboxx Investment Gra Common (LQD) 0.1 $2.6M 19k 138.15
Topbuild Corp Com Usd1 Common (BLD) 0.1 $2.5M 14k 184.09
Mcdonald's Corp Common (MCD) 0.1 $2.5M 12k 214.58
Fedex Corp Com Usd.1 Common (FDX) 0.1 $2.5M 9.7k 259.56
Capital One Financial Corp Com Usd.01 Common (COF) 0.1 $2.5M 25k 98.83
Nxp Semiconductors Nv Com Eur.01 Common (NXPI) 0.1 $2.5M 15k 159.04
Abbvie Inc Com Usd.01 Common (ABBV) 0.1 $2.4M 23k 107.14
Broadcom Inc Ord Common (AVGO) 0.1 $2.4M 5.5k 437.83
Novartis Common (NVS) 0.1 $2.4M 26k 94.45
Citizens Financial Group Inc Com Usd.01 Common (CFG) 0.1 $2.4M 68k 35.76
Blackrock Inc Com Usd.01 Common (BLK) 0.1 $2.4M 3.3k 721.57
L Brands Inc Com Usd.5 Common 0.1 $2.4M 64k 37.19
China Mobile Common 0.1 $2.4M 83k 28.54
Price Common (TROW) 0.1 $2.3M 15k 151.40
Costco Wholesale Corp Com Usd.1 Common (COST) 0.1 $2.3M 6.1k 376.82
Packaging Corp Of America Com Usd.01 Common (PKG) 0.1 $2.3M 17k 137.93
CRH Common 0.1 $2.3M 53k 42.58
Dr Reddy's Laboratories Common (RDY) 0.1 $2.3M 32k 71.29
Nomura Holdings Common (NMR) 0.1 $2.3M 423k 5.33
Westrock Co Com Usd.01 Common (WRK) 0.1 $2.2M 52k 43.53
Southwest Airlines Com Usd1 Common (LUV) 0.1 $2.2M 48k 46.60
Lkq Corp Common (LKQ) 0.1 $2.2M 63k 35.25
Williams Cos Inc Com Usd1 Common (WMB) 0.1 $2.2M 109k 20.05
Merck & Co Common (MRK) 0.1 $2.1M 26k 81.80
Lowe's Cos Inc Com Usd.5 Common (LOW) 0.1 $2.1M 13k 160.48
Salesforce.com Inc Com Usd.001 Common (CRM) 0.1 $2.1M 9.4k 222.52
Newmont Corp Com Usd1.6 Common (NEM) 0.1 $2.1M 34k 59.90
Sun Life Financial Common (SLF) 0.1 $2.1M 46k 44.45
Sysco Corp Com Usd1 Common (SYY) 0.1 $2.0M 28k 74.26
Valero Energy Corp Com Usd1 Common (VLO) 0.1 $2.0M 36k 56.56
Blackstone Group Inc Com Unit Common (BX) 0.1 $2.0M 31k 64.80
Old Dominion Freight Com Usd.1 Common (ODFL) 0.1 $2.0M 10k 195.15
Digital Realty Trust Inc Com Usd.01 Common (DLR) 0.1 $2.0M 14k 139.48
Borgwarner Inc Com Usd.01 Common (BWA) 0.1 $2.0M 52k 38.63
Ishares Russell 1000 Value E Common (IWD) 0.1 $2.0M 15k 136.75
Ihs Markit Ltd Com Usd.01 Common 0.1 $2.0M 22k 89.82
Sykes Enterprises Inc Com Usd.01 Common 0.1 $2.0M 53k 37.67
Celestica Inc Sub Vtg Common (CLS) 0.1 $2.0M 242k 8.07
Reliance Steel & Aluminum Common (RS) 0.1 $1.9M 16k 119.75
Linde Common 0.1 $1.9M 7.3k 263.46
Resmed Inc Com Usd.004 Common (RMD) 0.1 $1.9M 9.0k 212.51
China Telecom Corp Ltd Spon Adr H Common 0.1 $1.9M 69k 27.55
Chubb Ltd Ord Kyd.125 Common (CB) 0.1 $1.9M 12k 153.91
Pinduoduo Inc - Common (PDD) 0.1 $1.9M 11k 177.69
Ritchie Bros Auctioneers Common 0.1 $1.9M 27k 69.56
Zillow Group Inc Cl C Cap Usd.0001 Common (Z) 0.1 $1.9M 14k 129.77
Anthem Inc Com Usd.01 Common (ELV) 0.1 $1.9M 5.8k 321.03
Ies Holdings Inc Com Usd.01 Common (IESC) 0.1 $1.8M 40k 46.04
Synaptics Common (SYNA) 0.1 $1.8M 19k 96.38
Black Knight Inc Cl A Com Usd.0001 Common 0.0 $1.8M 21k 88.34
British Amer Tobacco Common (BTI) 0.0 $1.8M 48k 37.49
Wipro Common (WIT) 0.0 $1.8M 315k 5.65
WPP Common (WPP) 0.0 $1.8M 33k 54.08
Kla Corp Com Usd.001 Common (KLAC) 0.0 $1.8M 6.9k 258.83
Viacomcbs Inc Cl B Com Usd.01 Nvtg Common (PARA) 0.0 $1.8M 48k 37.26
Ternium Sa -adr Ads Usd Common (TX) 0.0 $1.8M 61k 29.08
Amkor Technology Inc Com Usd.001 Common (AMKR) 0.0 $1.8M 117k 15.08
Automatic Data Processing Common (ADP) 0.0 $1.7M 9.8k 176.25
Bhp Group Common (BHP) 0.0 $1.7M 26k 65.34
Ishares Russell 1000 Etf Common (IWB) 0.0 $1.7M 8.1k 211.86
Vanguard Value Etf Common (VTV) 0.0 $1.7M 14k 118.94
United Parcel Service Inc Cl B Com Usd.01 Common (UPS) 0.0 $1.7M 10k 168.37
Jones Lang Lasalle Inc Com Usd.01 Common (JLL) 0.0 $1.7M 12k 148.31
Paychex Inc Com Usd.01 Common (PAYX) 0.0 $1.7M 18k 93.14
Fidelity National Info Svcs Common (FIS) 0.0 $1.7M 12k 141.45
Phillips 66 Com Usd0.01 Common (PSX) 0.0 $1.7M 24k 69.95
Toyota Motor Corp Common (TM) 0.0 $1.7M 11k 154.58
Mastec Inc Com Usd.1 Common (MTZ) 0.0 $1.7M 25k 68.18
Zoetis Inc Cl A Com Usd.01 Common (ZTS) 0.0 $1.7M 10k 165.51
Church & Dwight Common (CHD) 0.0 $1.6M 19k 87.22
Spx Corp Com Usd1 Common 0.0 $1.6M 30k 54.53
Sumitomo Mitsui Financial Gr Common (SMFG) 0.0 $1.6M 265k 6.17
Cintas Corp Common (CTAS) 0.0 $1.6M 4.6k 353.35
Mid-america Apt Cmntys Inc Com Usd.01 Common (MAA) 0.0 $1.6M 13k 126.70
Amphenol Corp Cl A Com Usd.001 Common (APH) 0.0 $1.6M 12k 130.79
Interpublic Group Of Cos Com Usd.1 Common (IPG) 0.0 $1.6M 67k 23.53
Nucor Corp Com Usd.4 Common (NUE) 0.0 $1.6M 30k 53.19
Perkinelmer Inc Com Usd1 Common (RVTY) 0.0 $1.6M 11k 143.50
Synnex Corp Com Usd.001 Common (SNX) 0.0 $1.5M 19k 81.46
Aflac Inc Com Usd.1 Common (AFL) 0.0 $1.5M 35k 44.48
Chipmos Technologies Common (IMOS) 0.0 $1.5M 63k 24.36
Cadence Design Systems Inc Com Usd.01 Common (CDNS) 0.0 $1.5M 11k 136.40
Boeing Co Com Usd5 Common (BA) 0.0 $1.5M 7.1k 214.08
Franklin Electric Co Inc Com Usd.1 Common (FELE) 0.0 $1.5M 22k 69.22
Ecopetrol Sa Spon Ads Common (EC) 0.0 $1.5M 117k 12.91
Spartannash Common (SPTN) 0.0 $1.5M 86k 17.41
Air Products & Chemicals Inc Com Usd1 Common (APD) 0.0 $1.5M 5.5k 273.18
Providence Service Corp Cl A Com Usd.001 Common 0.0 $1.5M 11k 138.62
C H Robinson Worldwide Inc Com Usd.1 Common (CHRW) 0.0 $1.5M 16k 93.87
Gravity Co Ltd - Common (GRVY) 0.0 $1.5M 8.1k 180.79
Cnooc Common 0.0 $1.5M 16k 91.67
Kraton Corp Com Usd.01 Common 0.0 $1.5M 53k 27.79
Hni Corp Com Usd1 Common (HNI) 0.0 $1.5M 42k 34.46
Mettler-toledo Intl Inc Com Usd.01 Common (MTD) 0.0 $1.5M 1.3k 1139.28
Dht Holdings Inc Com Usd.01 Common (DHT) 0.0 $1.5M 277k 5.23
WNS Common 0.0 $1.4M 20k 72.07
Unilever Common (UL) 0.0 $1.4M 24k 60.35
Fiat Chrysler Automobiles Nv Ord Eur.01 Common 0.0 $1.4M 80k 18.09
Boise Cascade Co Com Usd.01 Common (BCC) 0.0 $1.4M 30k 47.81
Dycom Industries Inc Com Usd.33 Common (DY) 0.0 $1.4M 19k 75.48
Pool Corp Com Usd.001 Common (POOL) 0.0 $1.4M 3.8k 372.40
Royal Bank Of Canada Common (RY) 0.0 $1.4M 17k 82.05
Banco Santander Brasil - Common (BSBR) 0.0 $1.4M 161k 8.64
Rent-a-center Inc Com Usd.01 Common (UPBD) 0.0 $1.4M 36k 38.30
Intuit Common (INTU) 0.0 $1.4M 3.6k 379.87
Retractable Technologies Common (RVP) 0.0 $1.4M 126k 10.74
Builders Firstsource Com Usd.01 Common (BLDR) 0.0 $1.3M 33k 40.81
Cvs Health Corp Com Usd1 Common (CVS) 0.0 $1.3M 20k 68.29
Deckers Outdoor Corp Com Usd.01 Common (DECK) 0.0 $1.3M 4.7k 286.73
Voya Financial Inc Com Usd.01 Common (VOYA) 0.0 $1.3M 23k 58.83
Ishares 7-10 Year Treasury B Common (IEF) 0.0 $1.3M 11k 119.97
Shinhan Financial Group Common (SHG) 0.0 $1.3M 44k 29.75
Equinix Inc Com Usd.001 Common (EQIX) 0.0 $1.3M 1.8k 714.21
Sap Se Common (SAP) 0.0 $1.3M 9.9k 130.40
Manpowergroup Common (MAN) 0.0 $1.3M 14k 90.18
Renewable Energy Group Inc Com Usd.0001 Common 0.0 $1.3M 18k 70.80
Novo Nordisk A/s Common (NVO) 0.0 $1.3M 18k 69.86
Tetra Tech Inc Com Usd.01 Common (TTEK) 0.0 $1.3M 11k 115.78
Vodafone Group Common (VOD) 0.0 $1.2M 76k 16.49
Cno Financial Group Common (CNO) 0.0 $1.2M 56k 22.22
Qualys Inc Com Usd0.001 Common (QLYS) 0.0 $1.2M 10k 121.81
Retail Pptys Of America Inc Cl A Com Usd0.001 Common 0.0 $1.2M 143k 8.56
Grupo Aeroportuario Del Paci Common (PAC) 0.0 $1.2M 11k 111.30
Lattice Semiconductor Corp Com Usd.01 Common (LSCC) 0.0 $1.2M 27k 45.83
Toronto Dominion Bank Common (TD) 0.0 $1.2M 21k 56.43
Emergent Biosolutions Inc Com Usd.01 Common (EBS) 0.0 $1.2M 14k 89.59
Grupo Aeroportuario Del Cent Common (OMAB) 0.0 $1.2M 23k 51.70
Ing Groep Nv Common (ING) 0.0 $1.2M 127k 9.44
Astrazeneca Common (AZN) 0.0 $1.2M 24k 49.97
Ubs Group Ag Ord Shrs Common (UBS) 0.0 $1.2M 85k 14.13
Pennymac Financial Services Cl A Com Usd.0001 Common (PFSI) 0.0 $1.2M 18k 65.62
Big 5 Sporting Goods Corp Com Usd.01 Common (BGFV) 0.0 $1.2M 117k 10.21
Quanex Building Products Com Usd.01 Common (NX) 0.0 $1.2M 54k 22.17
Jd.com Common (JD) 0.0 $1.2M 14k 87.87
Cigna Corp Com Usd1 Common (CI) 0.0 $1.2M 5.7k 208.14
Sanofi Common (SNY) 0.0 $1.2M 24k 48.60
Diageo Common (DEO) 0.0 $1.2M 7.4k 158.79
China Unicom Common 0.0 $1.2M 205k 5.68
Intercontinental Exchange Com Usd.01 Common (ICE) 0.0 $1.2M 10k 115.29
Meritage Homes Corp Common (MTH) 0.0 $1.2M 14k 82.84
Applied Materials Common (AMAT) 0.0 $1.2M 14k 86.32
Fresenius Medical Care Ag&co Common (FMS) 0.0 $1.2M 28k 41.55
Eog Resources Common (EOG) 0.0 $1.1M 23k 49.87
Kinder Morgan Inc Cl P Com Usd.01 Common (KMI) 0.0 $1.1M 83k 13.67
American Express Co Com Usd.6 Common (AXP) 0.0 $1.1M 9.4k 120.94
Comerica Inc Com Usd5 Common (CMA) 0.0 $1.1M 20k 55.87
Lpl Financial Holdings Inc Com Usd.01 Common (LPLA) 0.0 $1.1M 11k 104.21
Innoviva Inc Com Usd.01 Common (INVA) 0.0 $1.1M 91k 12.39
Intuitive Surgical Inc Com Usd.001 Common (ISRG) 0.0 $1.1M 1.4k 817.78
Loews Corp Com Usd1 Common (L) 0.0 $1.1M 25k 45.02
Royal Dutch Shell Plc Adr Cl A Common 0.0 $1.1M 32k 35.13
Tjx Cos Common (TJX) 0.0 $1.1M 16k 68.26
Pacific Biosciences Of Calif Com Usd.0001 Common (PACB) 0.0 $1.1M 43k 25.94
Leidos Holdings Inc Com Usd.01 Common (LDOS) 0.0 $1.1M 11k 105.16
Quanta Services Inc Com Usd.00001 Common (PWR) 0.0 $1.1M 15k 71.99
Infosys Ltd Spn Adr 1/4 Sh Common (INFY) 0.0 $1.1M 65k 16.95
Dover Corp Com Usd1 Common (DOV) 0.0 $1.1M 8.7k 126.24
Aegon Nv Ny Shr Common 0.0 $1.1M 277k 3.95
American Public Education Com Usd.01 Common (APEI) 0.0 $1.1M 36k 30.48
Stantec Common (STN) 0.0 $1.1M 34k 32.48
China Yuchai International Com Usd.1 Common (CYD) 0.0 $1.1M 67k 16.35
Nuance Communications Inc Com Usd.001 Common 0.0 $1.1M 25k 44.11
Marsh & Mclennan Cos Com Usd1 Common (MMC) 0.0 $1.1M 9.3k 116.99
American Tower Corp Com Usd0.01 Common (AMT) 0.0 $1.1M 4.8k 224.52
Raytheon Technologies Corp Com Usd5 Common (RTX) 0.0 $1.1M 15k 71.53
Logitech International Sa Ord Common (LOGI) 0.0 $1.1M 11k 97.23
Generac Holdings Inc Com Usd0.01 Common (GNRC) 0.0 $1.1M 4.7k 227.40
Medpace Holdings Inc Com Usd.01 Common (MEDP) 0.0 $1.1M 7.6k 139.20
Sherwin-williams Co Com Usd1 Common (SHW) 0.0 $1.1M 1.4k 734.91
Pultegroup Inc Com Usd.01 Common (PHM) 0.0 $1.1M 25k 43.11
Zebra Technologies Cp -cl A Cl A Com Usd.01 Common (ZBRA) 0.0 $1.0M 2.7k 384.50
Rh Com Usd.0001 Common (RH) 0.0 $1.0M 2.3k 447.65
Mitek Systems Inc Com Usd.001 Common (MITK) 0.0 $1.0M 58k 17.78
Canadian Solar Common (CSIQ) 0.0 $1.0M 20k 51.23
Illinois Tool Works Common (ITW) 0.0 $1.0M 5.0k 203.99
Koninklijke Philips Nv Ny Common (PHG) 0.0 $1.0M 19k 54.20
Select Medical Holdings Corp Com Usd.001 Common (SEM) 0.0 $1.0M 37k 27.65
Steris Common (STE) 0.0 $1.0M 5.4k 189.56
Advanced Micro Devices Com Usd.01 Common (AMD) 0.0 $1.0M 11k 91.73
Stryker Corp Com Usd10 Common (SYK) 0.0 $1.0M 4.1k 245.07
Brixmor Property Group Inc Com Usd.01 Common (BRX) 0.0 $997k 60k 16.55
Collectors Universe Inc Com Usd.001 Common 0.0 $994k 13k 75.38
West Pharmaceutical Svsc Inc Com Usd.25 Common (WST) 0.0 $991k 3.5k 283.30
Square Inc Cl A Com Usd.0000001 Common (SQ) 0.0 $988k 4.5k 217.53
S&p Global Inc Com Usd1 Common (SPGI) 0.0 $978k 3.0k 328.85
Canadian National Railway Common (CNI) 0.0 $970k 8.8k 109.89
Conmed Corp Com Usd.01 Common (CNMD) 0.0 $957k 8.5k 112.03
Cdw Corp Com Usd.01 Common (CDW) 0.0 $946k 7.2k 131.85
Fiserv Inc Com Usd.01 Common (FI) 0.0 $945k 8.3k 113.87
Tim Sa Common (TIMB) 0.0 $942k 68k 13.92
Nu Skin Enterprises -cl A Cl A Com Usd.001 Common (NUS) 0.0 $939k 17k 54.64
Sps Commerce Inc Com Usd.001 Common (SPSC) 0.0 $935k 8.6k 108.58
Henry Common (JKHY) 0.0 $920k 5.7k 162.06
Gibraltar Industries Inc Com Usd.01 Common (ROCK) 0.0 $916k 13k 71.89
Norfolk Southern Corp Com Usd1 Common (NSC) 0.0 $914k 3.8k 237.71
Wells Fargo & Co Com Usd1.67 Common (WFC) 0.0 $913k 30k 30.18
Central Garden & Pet Co Cl A Com Usd.01 Common (CENTA) 0.0 $906k 25k 36.32
Sailpoint Techno Hldg Common 0.0 $906k 17k 53.22
Truist Financial Corp Com Usd5 Common (TFC) 0.0 $904k 19k 47.91
Hub Group Inc -cl A Cl A Com Usd.01 Common (HUBG) 0.0 $901k 16k 56.99
Prestige Consumer Healthcare Com Usd.01 Common (PBH) 0.0 $897k 26k 34.85
Houlihan Lokey Inc Cl A Com Usd.001 Common (HLI) 0.0 $895k 13k 67.22
Crown Castle Intl Corp Com Usd.01 Common (CCI) 0.0 $884k 5.6k 159.14
Mondelez International Inc Cl A Common (MDLZ) 0.0 $883k 15k 58.47
Rlj Lodging Trust Com Usd.01 Common (RLJ) 0.0 $882k 62k 14.16
Graftech International Ltd Com Usd0.01 Common (EAF) 0.0 $878k 82k 10.66
General Mills Inc Com Usd.75 Common (GIS) 0.0 $877k 15k 58.83
Sapiens International Corp Com Ang1 Common (SPNS) 0.0 $868k 28k 30.61
Docusign Inc Com Usd0.0001 Common (DOCU) 0.0 $867k 3.9k 222.31
Tfi International Common (TFII) 0.0 $865k 17k 51.58
Myr Group Inc Com Usd.01 Common (MYRG) 0.0 $863k 14k 60.08
Office Properties Income Tr Com Usd.01 Sbi Common (OPI) 0.0 $853k 38k 22.71
Perion Network Ltd Ord Usd Common (PERI) 0.0 $851k 67k 12.73
Escalade Inc Com Usd1 Common (ESCA) 0.0 $843k 40k 21.16
Lockheed Martin Corp Com Usd1 Common (LMT) 0.0 $835k 2.4k 354.87
Textron Inc Com Usd.125 Common (TXT) 0.0 $832k 17k 48.33
Servicenow Inc Com Usd.001 Common (NOW) 0.0 $830k 1.5k 550.40
Deere & Co Com Usd1 Common (DE) 0.0 $827k 3.1k 269.21
New Oriental Ed & Tech Adr Usd Common 0.0 $818k 4.4k 185.87
Aon Plc Cl A Ord Common (AON) 0.0 $816k 3.9k 211.18
Lincoln National Corp Com Usd1.25 Common (LNC) 0.0 $813k 16k 50.28
Core Mark Holding Common 0.0 $806k 27k 29.38
Plug Power Inc Com Usd.01 Common (PLUG) 0.0 $806k 24k 33.92
Edwards Lifesciences Corp Com Usd1 Common (EW) 0.0 $802k 8.8k 91.22
Shopify Inc Cl A Sub Vtg Common (SHOP) 0.0 $800k 707.00 1131.54
China Petroleum & Chem Corp Common 0.0 $799k 18k 44.62
Thomson-reuters Corp Common 0.0 $777k 9.5k 81.92
Dollar General Corp Com Usd.875 Common (DG) 0.0 $776k 3.7k 210.24
Sportsmans Warehouse Hldgs Com Usd.01 Common (SPWH) 0.0 $773k 44k 17.54
Regal Beloit Corp Common (RRX) 0.0 $772k 6.3k 122.77
Popular Inc Com Usd5 Common (BPOP) 0.0 $765k 14k 56.30
Schneider National Inc Com Cl B Common (SNDR) 0.0 $764k 37k 20.71
Appfolio Inc Cl A Com Usd.0001 Common (APPF) 0.0 $757k 4.2k 179.98
Acushnet Holdings Corp Com Usd.001 Common (GOLF) 0.0 $755k 19k 40.51
Orion Energy Systems Common (OESX) 0.0 $748k 76k 9.87
Jefferies Financial Grp Inc Com Usd1 Common (JEF) 0.0 $747k 30k 24.60
Nevro Corp Com Usd0.001 Common (NVRO) 0.0 $745k 4.3k 173.13
Turtle Beach Corp Com Usd.001 Common (HEAR) 0.0 $745k 35k 21.55
Uber Technologies Common (UBER) 0.0 $742k 15k 50.99
Formfactor Inc Com Usd.001 Common (FORM) 0.0 $742k 17k 43.00
Arrow Electronics Inc Com Usd1 Common (ARW) 0.0 $741k 7.6k 97.30
Industrias Bachoco Sab De Cv Common 0.0 $738k 16k 45.16
Vanguard Total Stock Mkt Etf Common (VTI) 0.0 $737k 3.8k 194.56
Lauder Common (EL) 0.0 $731k 2.7k 266.11
Etsy Inc Com Usd.001 Common (ETSY) 0.0 $730k 4.1k 177.79
Joyy Inc - Common (YY) 0.0 $729k 9.1k 80.00
Analog Devices Com Usd.16 Common (ADI) 0.0 $723k 4.9k 147.82
Landstar System Inc Com Usd.01 Common (LSTR) 0.0 $719k 5.3k 134.57
Magic Software Enterprises Ord Nis.1 Common (MGIC) 0.0 $718k 46k 15.65
Criteo Sa Common (CRTO) 0.0 $715k 35k 20.50
Cf Industries Holdings Inc Com Usd.01 Common (CF) 0.0 $708k 18k 38.70
General Electric Co Com Usd.63 Common 0.0 $699k 65k 10.80
Viatris Inc Com Usd.5 Common (VTRS) 0.0 $699k 37k 18.74
Merchants Bancorp Common (MBIN) 0.0 $693k 25k 27.61
Commercial Metals Com Usd5 Common (CMC) 0.0 $690k 34k 20.53
Hanesbrands Inc Com Usd.01 Common (HBI) 0.0 $688k 47k 14.59
China Distance Education-adr Ads Common 0.0 $685k 71k 9.64
Technology Select Sect Spdr Common (XLK) 0.0 $680k 5.2k 130.07
Ryerson Holding Corp Com Usd.01 Common (RYI) 0.0 $679k 50k 13.64
Travere Therapeutics Common (TVTX) 0.0 $677k 25k 27.25
Autonation Inc Com Usd.01 Common (AN) 0.0 $675k 9.7k 69.75
Columbus Mckinnon Corp Com Usd.01 Common (CMCO) 0.0 $673k 18k 38.45
Xilinx Inc Com Usd.01 Common 0.0 $671k 4.7k 141.83
Broadridge Financial Solutns Com Usd.01 Common (BR) 0.0 $671k 4.4k 153.20
Roper Technologies Inc Com Usd.01 Common (ROP) 0.0 $670k 1.6k 430.87
Kimberly-clark Corp Com Usd1.25 Common (KMB) 0.0 $668k 5.0k 134.92
Zions Bancorporation Na Common (ZION) 0.0 $665k 15k 43.42
Denali Therapeutcs Common (DNLI) 0.0 $661k 7.9k 83.75
Grupo Aeroportuario Sureste Common (ASR) 0.0 $657k 4.0k 164.83
Agilysys Common (AGYS) 0.0 $650k 17k 38.37
Model N Inc Com Usd.00015 Common (MODN) 0.0 $638k 18k 35.68
Ufp Industries Common (UFPI) 0.0 $634k 11k 55.54
Microchip Technology Inc Com Usd.001 Common (MCHP) 0.0 $633k 4.6k 138.03
Coca-cola European Partners Ord Common (CCEP) 0.0 $631k 13k 49.81
Lloyds Banking Group Common (LYG) 0.0 $631k 322k 1.96
Lsi Industries Inc Com Usd.01 Common (LYTS) 0.0 $630k 74k 8.56
Hooker Furniture Corp Common (HOFT) 0.0 $627k 19k 32.24
Highwoods Properties Inc Com Usd.01 Common (HIW) 0.0 $621k 16k 39.61
Cognizant Tech Solutions Cl A Com Usd.01 Common (CTSH) 0.0 $620k 7.6k 81.99
Badger Meter Inc Com Usd1 Common (BMI) 0.0 $616k 6.6k 94.05
Nic Common 0.0 $613k 24k 25.81
Mobile Telesystems Pjsc Common 0.0 $613k 69k 8.95
Vanguard S&p 500 Etf Common (VOO) 0.0 $607k 1.8k 343.91
Sunrun Inc Com Usd0.0001 Common (RUN) 0.0 $606k 8.7k 69.37
Artisan Partners Asset Mgmt Cl A Com Usd.01 Common (APAM) 0.0 $605k 12k 50.33
Vulcan Materials Co Com Usd1 Common (VMC) 0.0 $603k 4.1k 148.41
Glaxosmithkline Common 0.0 $602k 16k 36.81
Mirati Therapeutics Inc Com Usd.001 Common 0.0 $599k 2.7k 219.74
Cohen & Steers Inc Com Usd.01 Common (CNS) 0.0 $599k 8.1k 74.26
Vanguard Info Tech Etf Common (VGT) 0.0 $598k 1.7k 353.64
Centrus Energy Corp Cl A Com Usd.1 Common (LEU) 0.0 $596k 26k 23.14
Genasys Inc Com Usd.00001 Common (GNSS) 0.0 $595k 91k 6.52
Southern Co Com Usd5 Common (SO) 0.0 $591k 9.6k 61.48
A-mark Precious Metals Inc Com Usd.01 Common (AMRK) 0.0 $585k 23k 25.64
Bluelinx Holdings Inc Com Usd.01 Common (BXC) 0.0 $581k 20k 29.27
Bank Of Nova Scotia Common (BNS) 0.0 $579k 11k 54.04
Odp Corp Com Usd.01 Common (ODP) 0.0 $572k 20k 29.28
Diamondback Energy Inc Com Usd.01 Common (FANG) 0.0 $572k 12k 48.38
Xerox Holdings Corp Com Usd1 Common (XRX) 0.0 $569k 25k 23.19
Sba Communications Corp Com Usd.01 Common (SBAC) 0.0 $568k 2.0k 282.17
Lakeland Industries Inc Com Usd1 Common (LAKE) 0.0 $567k 21k 27.26
Ennis Inc Com Usd2.5 Common (EBF) 0.0 $560k 31k 17.84
Waste Management Common (WM) 0.0 $555k 4.7k 117.91
Ultragenyx Pharmaceutical Com Usd.001 Common (RARE) 0.0 $554k 4.0k 138.36
Coca-cola Femsa Sab De Cv Common (KOF) 0.0 $553k 12k 46.14
Kforce Inc Com Usd.01 Common (KFRC) 0.0 $553k 13k 42.07
Uniti Group Inc Com Usd.0001 Common (UNIT) 0.0 $553k 47k 11.74
Qorvo Common (QRVO) 0.0 $549k 3.3k 166.41
Ii-vi Common 0.0 $548k 7.2k 75.95
Herc Holdings Inc Com Usd.01 Common (HRI) 0.0 $545k 8.2k 66.37
Vericel Corp Common (VCEL) 0.0 $543k 18k 30.86
Dupont De Nemours Inc Com Usd2.5 Common (DD) 0.0 $539k 7.6k 71.08
American Software -cl A Cl A Com Usd.1 Common (AMSWA) 0.0 $538k 31k 17.18
Natural Grocers Vitamin Ctge Com Usd.001 Common (NGVC) 0.0 $536k 39k 13.75
Winnebago Industries Com Usd.5 Common (WGO) 0.0 $535k 8.9k 59.96
Northrim Bancorp Inc Com Usd1 Common (NRIM) 0.0 $534k 16k 33.92
Vale Sa Common (VALE) 0.0 $525k 31k 16.77
Vanguard Mid-cap Etf Common (VO) 0.0 $523k 2.5k 206.88
Hershey Co Com Usd1. Common (HSY) 0.0 $521k 3.4k 152.34
Lamb Weston Holdings Inc Com Usd1 Common (LW) 0.0 $518k 6.6k 78.80
Intercontinental Hotels Grp Common (IHG) 0.0 $517k 7.9k 65.10
Hewlett Packard Enterprise Com Usd.01 Common (HPE) 0.0 $516k 44k 11.85
Jabil Inc Com Usd.001 Common (JBL) 0.0 $516k 12k 42.54
Stifel Financial Corp Com Usd.15 Common (SF) 0.0 $515k 10k 50.49
National Beverage Corp Com Usd.01 Common (FIZZ) 0.0 $513k 6.0k 84.81
First Internet Bancorp Com Usd1 Common (INBK) 0.0 $513k 18k 28.75
Arrowhead Pharmaceuticals Com Usd.001 Common (ARWR) 0.0 $512k 6.7k 76.70
Enbridge Common (ENB) 0.0 $510k 16k 32.00
Ishares 0-5 Yr Hy Corp Bond Common (SHYG) 0.0 $507k 11k 45.41
Educational Development Corp Com Usd.2 Common (EDUC) 0.0 $505k 33k 15.35
Wyndham Destinations Inc Com Usd Common 0.0 $504k 11k 44.86
Kt Corp Common (KT) 0.0 $503k 46k 11.01
HSBC HLDGS Common (HSBC) 0.0 $503k 19k 25.91
Suncor Energy Common (SU) 0.0 $502k 30k 16.79
Horizon Therapeutics Pub Ltd Ord Usd.01 Common 0.0 $502k 6.9k 73.11
Hersha Hospitality Trust Shs Ben Int Usd.01 Common 0.0 $502k 64k 7.89
Vanguard Small-cap Etf Common (VB) 0.0 $501k 2.6k 194.56
Ishares Russell Mid-cap Etf Common (IWR) 0.0 $500k 7.3k 68.56
America Movil Sa De Cv Spon Adr L Common 0.0 $500k 34k 14.54
Veon Common 0.0 $499k 330k 1.51
Moody's Corp Com Usd.01 Common (MCO) 0.0 $498k 1.7k 290.38
Timken Common (TKR) 0.0 $491k 6.3k 77.40
Clorox Co/de Com Usd1 Common (CLX) 0.0 $491k 2.4k 201.81
Restaurant Brands Intl Inc Com Usd.01 Common (QSR) 0.0 $488k 8.0k 61.08
Credit Suisse Group Common 0.0 $484k 38k 12.79
Proto Labs Inc Com Usd0.001 Common (PRLB) 0.0 $482k 3.1k 153.36
Illumina Inc Com Usd.01 Common (ILMN) 0.0 $482k 1.3k 370.20
Smith & Wesson Brands Inc Com Usd.001 Common (SWBI) 0.0 $481k 27k 17.76
Superior Group Of Cos Inc Com Usd1 Common (SGC) 0.0 $480k 21k 23.26
Agco Corp Com Usd.01 Common (AGCO) 0.0 $478k 4.6k 103.08
United Therapeutics Corp Com Usd.01 Common (UTHR) 0.0 $474k 3.1k 151.78
Simulations Plus Inc Com Usd.001 Common (SLP) 0.0 $473k 6.6k 71.98
Marriott Vacations Worldwide Com Usd.01 Common (VAC) 0.0 $473k 3.4k 137.30
Aviat Networks Inc Com Usd.01 Common (AVNW) 0.0 $472k 14k 34.15
Mitsubishi Ufj Financial Grp Common (MUFG) 0.0 $470k 106k 4.43
Schwab Common (SCHW) 0.0 $469k 8.8k 53.02
Century Bancorp Inc/ma Cl A Common 0.0 $469k 6.1k 77.30
Emerson Electric Co Com Usd1 Common (EMR) 0.0 $468k 5.8k 80.37
Infrastructr & Enrgy Alt Inc Com Usd.0001 Common 0.0 $467k 28k 16.56
On Semiconductor Corp Com Usd.01 Common (ON) 0.0 $464k 14k 32.70
Methode Electronics Inc Com Usd.5 Common (MEI) 0.0 $455k 12k 38.31
Strattec Security Corp Com Usd.01 Common (STRT) 0.0 $455k 9.2k 49.33
Irhythm Technologies Inc Com Usd.001 Common (IRTC) 0.0 $454k 1.9k 237.20
Natera Inc Com Usd0.0001 Common (NTRA) 0.0 $453k 4.6k 99.49
Sibanye-stillwater Common (SBSW) 0.0 $451k 28k 15.88
Arena Pharmaceuticals Inc Com Usd.0001 Common 0.0 $448k 5.8k 76.87
Diamondrock Hospitality Co Com Usd.01 Common (DRH) 0.0 $447k 54k 8.25
Hanover Insurance Group Inc Com Usd.01 Common (THG) 0.0 $447k 3.8k 117.05
Motorola Solutions Inc Com Usd.01 Common (MSI) 0.0 $446k 2.6k 169.97
Natwest Group Plc Sp Adr Rep Common 0.0 $446k 99k 4.52
Donegal Group Inc Cl A Common (DGICA) 0.0 $445k 32k 14.07
Global Payments Common (GPN) 0.0 $444k 2.1k 215.22
Blackline Inc Com Usd.01 Common (BL) 0.0 $444k 3.3k 133.37
General Motors Co Com Usd.01 Common (GM) 0.0 $442k 11k 41.60
Starwood Property Trust Inc Com Usd.01 Common (STWD) 0.0 $441k 23k 19.30
Corning Inc Com Usd5 Common (GLW) 0.0 $441k 12k 35.97
Fate Therapeutics Inc Com Usd0.001 Common (FATE) 0.0 $441k 4.9k 90.83
Caesars Entertainment Inc Com Usd.0001 Common (CZR) 0.0 $440k 5.9k 74.31
China Eastern Airlines Corp Spon Adr Cl H Common 0.0 $437k 20k 21.51
Sinopec Shanghai Petrochem Common 0.0 $437k 21k 20.56
Farmland Partners Inc Com Usd.01 Common (FPI) 0.0 $435k 50k 8.71
Smith & Nephew Common (SNN) 0.0 $434k 10k 42.21
Invitation Homes Inc Com Usd0.01 Common (INVH) 0.0 $432k 15k 29.71
Cme Group Inc Cl A Com Usd.01 Common (CME) 0.0 $432k 2.4k 182.05
Nio Inc -adr Ads Common (NIO) 0.0 $431k 8.8k 48.78
Agilent Technologies Inc Com Usd.01 Common (A) 0.0 $429k 3.6k 118.51
Mechel Pao Common 0.0 $427k 208k 2.05
BP Common (BP) 0.0 $427k 21k 20.52
Abb Common (ABBNY) 0.0 $426k 15k 27.98
Telekomunikasi Indonesia Common (TLK) 0.0 $426k 18k 23.51
Innospec Inc Com Usd.01 Common (IOSP) 0.0 $423k 4.7k 90.71
Barclays Common (BCS) 0.0 $423k 53k 7.98
Alaska Air Group Inc Com Usd1 Common (ALK) 0.0 $421k 8.1k 51.98
Euronav Ord Common (EURN) 0.0 $421k 53k 7.99
Takeda Pharmaceutical Common (TAK) 0.0 $420k 23k 18.20
Westpac Banking Common 0.0 $418k 28k 14.91
Boston Scientific Corp Com Usd.01 Common (BSX) 0.0 $417k 12k 35.98
Cincinnati Financial Corp Com Usd2 Common (CINF) 0.0 $413k 4.7k 87.41
Mohawk Industries Inc Com Usd.01 Common (MHK) 0.0 $413k 2.9k 141.05
Vertex Pharmaceuticals Inc Com Usd.01 Common (VRTX) 0.0 $411k 1.7k 236.61
Digital Turbine Common (APPS) 0.0 $411k 7.3k 56.53
Yeti Holdings Inc Com Usd0.01 Common (YETI) 0.0 $409k 6.0k 68.42
Blueprint Medicines Corp Com Usd.001 Common (BPMC) 0.0 $405k 3.6k 112.03
Veracyte Inc Com Usd.001 Common (VCYT) 0.0 $405k 8.3k 48.89
Graphic Packaging Holding Common (GPK) 0.0 $405k 24k 16.93
Transunion Com Usd0.01 Common (TRU) 0.0 $403k 4.1k 99.21
Kamada Ltd Com Ils1. Common (KMDA) 0.0 $403k 62k 6.49
Pro-dex Common (PDEX) 0.0 $401k 13k 30.95
Liberty Broadband Corp Sr C Com Usd.01 Common (LBRDK) 0.0 $399k 2.5k 158.52
Relx Plc Sp Common (RELX) 0.0 $398k 16k 24.68
Universal Logistics Hldgs Common (ULH) 0.0 $397k 19k 20.60
Ppg Industries Inc Com Usd1.666 Common (PPG) 0.0 $394k 2.7k 144.11
Marriott Intl Inc Cl A Common (MAR) 0.0 $391k 3.0k 132.01
Dicerna Pharmaceuticals Inc Com Usd.0001 Common 0.0 $390k 18k 22.05
Brf Sa Common (BRFS) 0.0 $388k 92k 4.21
Finvolution Group - Common (FINV) 0.0 $387k 145k 2.67
Freeport-mcmoran Common (FCX) 0.0 $386k 15k 25.99
Ligand Pharmaceutical Inc Com Usd.001 Common (LGND) 0.0 $386k 3.9k 99.43
Yrc Worldwide Inc Com Usd1 Common 0.0 $385k 87k 4.43
Ecolab Inc Com Usd1 Common (ECL) 0.0 $383k 1.8k 216.63
Netgear Inc Com Usd.001 Common (NTGR) 0.0 $381k 9.4k 40.59
Freshpet Inc Com Usd0.001 Common (FRPT) 0.0 $381k 2.7k 142.01
Shutterstock Inc Com Usd.01 Common (SSTK) 0.0 $380k 5.3k 71.71
Northrop Grumman Corp Common (NOC) 0.0 $378k 1.2k 304.59
Globe Life Inc Com Usd1 Common (GL) 0.0 $378k 4.0k 95.00
Advanced Drainage Systems Com Usd0.01 Common (WMS) 0.0 $375k 4.5k 83.67
Tribune Publishing Co Com Usd.01 Common 0.0 $375k 27k 13.70
Autozone Common (AZO) 0.0 $373k 315.00 1184.13
Avaya Hldgs Corp Common 0.0 $371k 19k 19.14
Appian Corp Cl A Common (APPN) 0.0 $371k 2.3k 162.15
PERSPECTA INC When Issued Common 0.0 $370k 15k 24.09
Avnet Inc Com Usd1 Common (AVT) 0.0 $370k 11k 35.10
Pebblebrook Hotel Trust Shs Ben Int Usd.01 Common (PEB) 0.0 $370k 20k 18.79
Avis Budget Group Inc Com Usd.01 Common (CAR) 0.0 $369k 9.9k 37.27
Donnelley Financial Soltns Com Usd.01 Common (DFIN) 0.0 $368k 22k 16.99
Brinker Intl Inc Com Usd.1 Common (EAT) 0.0 $367k 6.5k 56.53
Atkore Intl Group Inc Com Usd.01 Common (ATKR) 0.0 $367k 8.9k 41.09
Airgain Inc Com Usd.0001 Common (AIRG) 0.0 $367k 21k 17.78
Halozyme Therapeutics Inc Com Usd.001 Common (HALO) 0.0 $366k 8.6k 42.75
Herbalife Nutrition Ltd Com Usd.001 Common (HLF) 0.0 $365k 7.6k 48.10
Pfsweb Inc Com Usd.001 Common 0.0 $364k 54k 6.73
Hci Group Common (HCI) 0.0 $362k 6.9k 52.31
Cardinal Health Common (CAH) 0.0 $361k 6.7k 53.53
Amicus Therapeutics Inc Com Usd.01 Common (FOLD) 0.0 $360k 16k 23.07
Anheuser-busch Inbev Common (BUD) 0.0 $359k 5.1k 69.95
Bio-techne Corp Com Usd.01 Common (TECH) 0.0 $358k 1.1k 317.09
Brookfield Asset Management Cl A Common 0.0 $356k 8.6k 41.22
Unum Group Com Usd.1 Common (UNM) 0.0 $354k 15k 22.95
Cyberoptics Corp Common 0.0 $353k 16k 22.72
Owens & Minor Inc Com Usd2 Common (OMI) 0.0 $353k 13k 27.07
Northeast Bank Common (NBN) 0.0 $352k 16k 22.49
Gentex Corp Com Usd.06 Common (GNTX) 0.0 $351k 10k 33.92
Lhc Group Inc Com Usd.01 Common 0.0 $350k 1.6k 213.03
Flexsteel Industries Inc Com Usd1 Common (FLXS) 0.0 $348k 9.9k 34.98
Verisk Analytics Inc Cl A Com Usd.001 Common (VRSK) 0.0 $347k 1.7k 207.54
Factset Research Systems Inc Com Usd.01 Common (FDS) 0.0 $347k 1.0k 332.38
Cheetah Mobile Inc - Common 0.0 $347k 193k 1.80
Cerner Corp Com Usd.01 Common 0.0 $346k 4.4k 78.51
Varonis Systems Inc Com Usd.001 Common (VRNS) 0.0 $346k 2.1k 163.67
Murphy Usa Inc Com Usd.01 Common (MUSA) 0.0 $345k 2.6k 130.78
Cousins Properties Inc Com Usd1 Common (CUZ) 0.0 $345k 10k 33.54
Antares Pharma Inc Com Usd.01 Common 0.0 $345k 87k 3.99
Check Point Software Techn Ord Nis.01 Common (CHKP) 0.0 $344k 2.6k 133.02
Concentrix Corp -spn Common (CNXC) 0.0 $344k 3.5k 98.79
Egain Corp Com Usd.001 Common (EGAN) 0.0 $340k 29k 11.81
Integer Holdings Corp Com Usd.001 Common (ITGR) 0.0 $339k 4.2k 81.22
Svmk Inc Com Usd 0.00001 Common 0.0 $339k 13k 25.53
Eni Spa Common (E) 0.0 $338k 16k 20.61
Controladora Vuela Compania Common (VLRS) 0.0 $337k 27k 12.43
Sturm Ruger & Co Inc Com Usd1 Common (RGR) 0.0 $336k 5.2k 65.09
Innodata Inc Com Usd.01 Common (INOD) 0.0 $336k 63k 5.30
Mueller Industries Common (MLI) 0.0 $335k 9.6k 35.07
Irobot Corp Com Usd.001 Common (IRBT) 0.0 $335k 4.2k 80.37
Cambium Networks Corp Ord Usd 0.0001 Common (CMBM) 0.0 $335k 13k 25.05
Exp World Holdings Common (EXPI) 0.0 $334k 5.3k 63.03
Comfort Systems Usa Inc Com Usd.01 Common (FIX) 0.0 $332k 6.3k 52.60
Vanguard Consumer Staple Etf Common (VDC) 0.0 $329k 1.9k 173.71
D R Horton Inc Com Usd.01 Common (DHI) 0.0 $328k 4.8k 68.88
M/acom Technology Solutions Com Usd0.001 Common (MTSI) 0.0 $328k 6.0k 55.00
Brooks Automation Inc Com Usd.01 Common (AZTA) 0.0 $327k 4.8k 67.80
Brandywine Realty Trust Shs Ben Int Usd.01 Common (BDN) 0.0 $326k 27k 11.93
Lightinthebox Hldg - Common (LITB) 0.0 $324k 128k 2.54
Culp Inc Com Usd.05 Common (CULP) 0.0 $324k 20k 15.87
Audiocodes Ltd Ord Nis.01 Common (AUDC) 0.0 $324k 12k 27.55
Bank Of Montreal Common (BMO) 0.0 $324k 4.3k 76.06
Natures Sunshine Prods Common (NATR) 0.0 $324k 22k 14.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Common (VWO) 0.0 $323k 6.5k 50.06
Webster Financial Corp Common (WBS) 0.0 $322k 7.6k 42.13
Rmr Group Inc Cl A Com Usd0.001 Common (RMR) 0.0 $321k 8.3k 38.58
Inspire Medical System Common (INSP) 0.0 $320k 1.7k 188.12
Omnicell Common (OMCL) 0.0 $320k 2.7k 120.17
Bjs Whsl Club Hldgs Common (BJ) 0.0 $319k 8.6k 37.28
Alico Inc Com Usd1 Common (ALCO) 0.0 $318k 10k 31.02
Jazz Pharmaceuticals Plc Com Usd.0001 Common (JAZZ) 0.0 $318k 1.9k 164.85
Apogee Enterprises Inc Com Usd.33 Common (APOG) 0.0 $318k 10k 31.71
Polaris Common (PII) 0.0 $318k 3.3k 95.32
Petmed Express Inc Com Usd.001 Common (PETS) 0.0 $317k 9.9k 32.10
Health Care Select Sector Common (XLV) 0.0 $316k 2.8k 113.34
Ufp Technologies Inc Com Usd.01 Common (UFPT) 0.0 $316k 6.8k 46.63
Prog Holdings Inc Com Usd.5 Common (PRG) 0.0 $315k 5.8k 53.88
Trinseo Sa Ord Common 0.0 $311k 6.1k 51.14
Olympic Steel Common (ZEUS) 0.0 $311k 23k 13.34
Exelon Corp Common (EXC) 0.0 $311k 7.4k 42.18
Gilead Sciences Inc Com Usd.001 Common (GILD) 0.0 $309k 5.3k 58.23
Alarm.com Holdings Inc Com Usd.01 Common (ALRM) 0.0 $309k 3.0k 103.55
Diebold Nixdorf Inc Com Usd1.25 Common 0.0 $309k 29k 10.67
Box Inc Cl A Com Usd.0001 Common (BOX) 0.0 $307k 17k 18.05
Perficient Inc Com Usd.001 Common (PRFT) 0.0 $307k 6.4k 47.60
Twist Bioscience Corp Common (TWST) 0.0 $306k 2.2k 141.40
Cgi Inc Cl A Com Npv Svtg Common (GIB) 0.0 $305k 3.8k 79.41
Zoom Video Comunications Inc Com Cl A Common (ZM) 0.0 $303k 898.00 337.42
Neogenomics Inc Com Usd.001 Common (NEO) 0.0 $302k 5.6k 53.86
Scotts Miracle-gro Co Cl A Com Usd.01 Common (SMG) 0.0 $301k 1.5k 199.34
Bassett Furniture Inds Com Usd5 Common (BSET) 0.0 $300k 15k 20.07
Regeneron Pharmaceuticals Com Usd.001 Common (REGN) 0.0 $299k 618.00 483.82
Kodiak Sciences Common (KOD) 0.0 $299k 2.0k 146.93
Henry Schein Inc Com Usd.01 Common (HSIC) 0.0 $295k 4.4k 66.88
Saia Inc Com Usd.001 Common (SAIA) 0.0 $295k 1.6k 180.54
Slm Corp Com Usd.2 Vtg Common (SLM) 0.0 $295k 24k 12.40
Costar Group Inc Com Usd.01 Common (CSGP) 0.0 $294k 318.00 924.53
Oppenheimer Holdings Inc Cl A Common (OPY) 0.0 $293k 9.3k 31.46
Xenia Hotels & Resorts Inc Com Usd.01 Common (XHR) 0.0 $293k 19k 15.22
Invesco Qqq Trust Series 1 Common (QQQ) 0.0 $292k 930.00 313.98
First Trust Dj Internet Ind Common (FDN) 0.0 $291k 1.4k 212.56
Marten Transport Ltd Com Usd.01 Common (MRTN) 0.0 $291k 17k 17.24
Prudential Common (PUK) 0.0 $290k 7.9k 36.91
Invitae Corp Com Usd.0001 Common (NVTAQ) 0.0 $290k 6.9k 41.82
Points International Common 0.0 $289k 20k 14.33
Hollyfrontier Corp Com Usd.01 Common 0.0 $289k 11k 25.81
Ishares Russell 2000 Etf Common (IWM) 0.0 $289k 1.5k 195.93
Limbach Holdings Common (LMB) 0.0 $288k 23k 12.33
Pacira Biosciences Inc Com Usd.001 Common (PCRX) 0.0 $285k 4.8k 59.92
Canadian Pacific Railway Ltd Com Cad5 Common 0.0 $283k 817.00 346.39
General Dynamics Corp Com Usd1 Common (GD) 0.0 $281k 1.9k 149.07
Bluerock Residential Growth Cl A Com Usd.01 Common 0.0 $281k 22k 12.69
Meredith Corp Com Usd1 Common 0.0 $281k 15k 19.17
Hibbett Sports Inc Com Usd.01 Common (HIBB) 0.0 $280k 6.1k 46.11
Crocs Inc Com Usd.001 Common (CROX) 0.0 $278k 4.4k 62.70
Workday Inc Cl A Com Usd.001 Common (WDAY) 0.0 $277k 1.2k 239.62
Sarepta Therapeutics Inc Com Usd.0001 Common (SRPT) 0.0 $277k 1.6k 170.57
Biohaven Phrmcutcl Hld Common 0.0 $276k 3.2k 85.66
Associated Banc-corp Com Usd.1 Common (ASB) 0.0 $276k 16k 17.02
Usana Health Sciences Common (USNA) 0.0 $274k 3.6k 77.01
Core Molding Technologies Com Usd.01 Common (CMT) 0.0 $274k 20k 14.07
Oil Dri Corp America Com Usd.1 Common (ODC) 0.0 $273k 8.0k 34.12
O'reilly Automotive Inc Com Usd.01 Common (ORLY) 0.0 $272k 601.00 452.58
Penn National Gaming Inc Com Usd.01 Common (PENN) 0.0 $271k 3.1k 86.28
Healthequity Inc Com Usd.0001 Common (HQY) 0.0 $270k 3.9k 69.75
Weingarten Realty Invst Com Shs Int Usd.03 Common 0.0 $270k 13k 21.64
Toll Brothers Inc Com Usd.01 Common (TOL) 0.0 $266k 6.1k 43.50
Kinsale Capital Group Inc Com Usd0.01 Common (KNSL) 0.0 $266k 1.3k 200.45
Zimmer Biomet Holdings Inc Com Usd.01 Common (ZBH) 0.0 $266k 1.7k 154.29
Carlisle Cos Common (CSL) 0.0 $265k 1.7k 156.43
Nordson Corp Com Usd1 Common (NDSN) 0.0 $265k 1.3k 200.91
Chemed Corp Com Usd1 Common (CHE) 0.0 $265k 498.00 532.13
Caretrust Reit Inc Com Usd.01 Common (CTRE) 0.0 $265k 12k 22.14
Barrick Gold Corp Common (GOLD) 0.0 $263k 12k 22.78
Dexcom Inc Com Usd.001 Common (DXCM) 0.0 $263k 712.00 369.38
Weis Markets Common (WMK) 0.0 $263k 5.5k 47.88
Issuer Direct Corp Com Usd.001 Common (ISDR) 0.0 $261k 15k 17.49
Dish Network Corp Cl A Com Usd.01 Common 0.0 $261k 8.1k 32.39
Align Technology Inc Com Usd.001 Common (ALGN) 0.0 $261k 488.00 534.84
Trupanion Inc Com Usd.00001 Common (TRUP) 0.0 $261k 2.2k 119.61
Cbre Group Inc Cl A Com Usd.01 Common (CBRE) 0.0 $260k 4.1k 62.79
Republic Services Inc Com Usd.01 Common (RSG) 0.0 $260k 2.7k 96.30
Ishares Core S&p Total U.s. Common (ITOT) 0.0 $259k 3.0k 86.33
Bed Bath & Beyond Inc Com Usd.01 Common 0.0 $259k 15k 17.79
Ansys Inc Com Usd.01 Common (ANSS) 0.0 $258k 709.00 363.89
Vocera Communications Inc Com Usd0.0003 Common 0.0 $257k 6.2k 41.48
Sempra Energy Common (SRE) 0.0 $257k 2.0k 127.35
Lightpath Technologies Inc Cl A Com Usd.01 Common (LPTH) 0.0 $256k 65k 3.91
Telefonaktiebolaget Lm Erics Cl B Common (ERIC) 0.0 $256k 21k 11.94
Cable One Inc Com Usd.01 Common (CABO) 0.0 $256k 115.00 2226.09
Cooper Tire & Rubber Co Com Usd1 Common 0.0 $255k 6.3k 40.55
Ingles Markets Inc -cl A Cl A Com Usd.05 Common (IMKTA) 0.0 $253k 5.9k 42.73
Bradesco Banco Common (BBDO) 0.0 $253k 55k 4.60
Papa Johns International Inc Com Usd.01 Common (PZZA) 0.0 $252k 3.0k 84.96
Container Store Group Com Usd.01 Common (TCS) 0.0 $252k 26k 9.55
Lithia Motors Inc -cl A Cl A Common (LAD) 0.0 $249k 852.00 292.25
Caredx Inc Com Usd.001 Common (CDNA) 0.0 $246k 3.4k 72.33
Ross Stores Inc Com Usd.01 Common (ROST) 0.0 $246k 2.0k 122.63
Rockwell Automation Com Usd1 Common (ROK) 0.0 $246k 979.00 251.28
Turning Point Therape Common 0.0 $246k 2.0k 121.96
Liveramp Holdings Inc Com Usd.1 Common (RAMP) 0.0 $245k 3.3k 73.20
Veeva Systems Inc Cl A Com Usd.00001 Common (VEEV) 0.0 $245k 899.00 272.52
Ellington Residential Mtg Com Usd0.01 Common (EARN) 0.0 $245k 19k 13.06
Inovalon Holdings Inc Cl A Com Usd.000005 Common 0.0 $244k 13k 18.18
Corcept Therapeutics Inc Com Usd.00001 Common (CORT) 0.0 $243k 9.3k 26.14
Neurocrine Biosciences Inc Com Usd.01 Common (NBIX) 0.0 $242k 2.5k 95.92
Vanguard Growth Etf Common (VUG) 0.0 $241k 950.00 253.68
Qep Resources Inc Com Usd.01 Common 0.0 $240k 101k 2.39
Baidu Common (BIDU) 0.0 $239k 1.1k 216.68
Staar Surgical Co Com Usd.01 Common (STAA) 0.0 $238k 3.0k 79.07
Workiva Inc Cl A Com Usd.001 Common (WK) 0.0 $237k 2.6k 91.54
Werner Enterprises Inc Com Usd.01 Common (WERN) 0.0 $237k 6.0k 39.28
Silvercorp Metals Common (SVM) 0.0 $237k 35k 6.69
Universal Health Svcs Inc Cl B Com Usd.01 Common (UHS) 0.0 $236k 1.7k 137.45
Diodes Inc Com Usd.66 Common (DIOD) 0.0 $234k 3.3k 70.42
Rush Enterprises Inc Cl A Com Usd.01 Common (RUSHA) 0.0 $234k 5.7k 41.41
Vector Group Ltd Com Usd1 Common (VGR) 0.0 $234k 20k 11.66
Intrusion Common 0.0 $233k 13k 17.51
Benchmark Electronics Inc Com Usd.01 Common (BHE) 0.0 $231k 8.6k 27.00
Diversified Healthcare Trust Com Usd.01 Common (DHC) 0.0 $230k 56k 4.13
Modine Manufacturing Co Com Usd1.25 Common (MOD) 0.0 $230k 18k 12.58
Flexshares Stoxx Global Broa Common (NFRA) 0.0 $230k 4.3k 53.79
Trane Technologies Plc Com Usd2 Common (TT) 0.0 $230k 1.6k 144.93
Novocure Ltd Ord Common (NVCR) 0.0 $229k 1.3k 173.22
Security Natl Finl Cp -cl A Cl A Common (SNFCA) 0.0 $228k 27k 8.34
Heico Corp Com Usd.166 Common (HEI) 0.0 $228k 1.7k 132.64
Thor Industries Inc Com Usd.01 Common (THO) 0.0 $228k 2.5k 92.91
Xcel Energy Inc Com Usd2.5 Common (XEL) 0.0 $226k 3.4k 66.59
Immunogen Inc Com Usd.01 Common 0.0 $226k 35k 6.45
Sprouts Farmers Market Com Usd.001 Common (SFM) 0.0 $225k 11k 20.07
American Electric Power Co Com Usd6.5 Common (AEP) 0.0 $225k 2.7k 83.40
Mastech Digital Inc Com Usd.01 Common (MHH) 0.0 $223k 14k 15.89
Markel Corp Common (MKL) 0.0 $222k 215.00 1032.56
Prgx Global Inc Com Usd.01 Common 0.0 $222k 29k 7.63
Hanger Common 0.0 $221k 10k 22.01
Trade Desk Inc Cl A Com Usd.000001 Common (TTD) 0.0 $220k 275.00 800.00
Pzena Investment Management Cl A Com Usd.01 Common 0.0 $220k 30k 7.31
Tenable Holdings Common (TENB) 0.0 $219k 4.2k 52.28
Lululemon Athletica Inc Com Usd.01 Common (LULU) 0.0 $219k 629.00 348.17
Usa Truck Inc Com Usd.01 Common 0.0 $218k 24k 8.92
Huntington Ingalls Ind Inc Com Usd1 Common (HII) 0.0 $218k 1.3k 170.58
Ocean Bio-chem Inc Com Usd.01 Common 0.0 $217k 16k 13.34
Summit Hotel Properties Inc Com Usd.01 Common (INN) 0.0 $216k 24k 8.99
Upwork Common (UPWK) 0.0 $214k 6.2k 34.46
J2 Global Inc Com Usd.01 Common (ZD) 0.0 $213k 2.2k 97.75
Ryman Hospitality Pptys Inc Com Usd.01 Common (RHP) 0.0 $213k 3.1k 67.68
Centene Corp Com Usd.003 Common (CNC) 0.0 $212k 3.5k 60.06
Netease Common (NTES) 0.0 $212k 2.2k 95.84
Arthur J Gallagher & Co Com Usd1 Common (AJG) 0.0 $212k 1.7k 123.69
Gencor Industries Inc Com Usd.1 Common (GENC) 0.0 $212k 17k 12.29
New Residential Inv Cp Com Usd0.01 Common (RITM) 0.0 $212k 21k 9.94
National Energy Services Reu Ord Common (NESR) 0.0 $211k 21k 9.95
Regency Centers Corp Com Usd.01 Common (REG) 0.0 $210k 4.6k 45.52
Old Republic Intl Corp Com Usd1 Common (ORI) 0.0 $209k 11k 19.67
Ishares Core S&p 500 Etf Common (IVV) 0.0 $209k 558.00 374.55
Ni Holdings Common (NODK) 0.0 $208k 13k 16.46
Altisource Portfolio Soltns Com Usd1 Common (ASPS) 0.0 $207k 16k 12.90
Telefonica Sa Common (TEF) 0.0 $206k 51k 4.03
Msci Inc Cl A Com Usd.01 Common (MSCI) 0.0 $206k 462.00 445.89
Helmerich & Payne Com Usd.1 Common (HP) 0.0 $205k 8.9k 23.15
Las Vegas Sands Corp Com Usd.001 Common (LVS) 0.0 $204k 3.4k 59.46
Charles River Labs Intl Inc Com Usd.01 Common (CRL) 0.0 $203k 814.00 249.39
Wideopenwest Inc Com 0.01usd Common (WOW) 0.0 $202k 19k 10.66
Ishares S&p Mid-cap 400 Grow Common (IJK) 0.0 $202k 2.8k 72.14
Hubspot Inc Com Usd.001 Common (HUBS) 0.0 $202k 509.00 396.86
Visteon Corp Common (VC) 0.0 $202k 1.6k 125.54
Cabot Corp Com Usd1 Common (CBT) 0.0 $201k 4.5k 44.82
Information Services Group Com Usd.001 Common (III) 0.0 $200k 61k 3.29
Tri Pointe Group Inc Com Usd.01 Common (TPH) 0.0 $200k 12k 17.25
Paccar Inc Com Usd12 Common (PCAR) 0.0 $198k 2.3k 86.35
Ciena Corp Com Usd.01 Common (CIEN) 0.0 $198k 3.7k 52.90
Equinor Asa Common (EQNR) 0.0 $195k 12k 16.39
Shenandoah Telecommun Co Com Usd10 Common (SHEN) 0.0 $194k 4.5k 43.29
Yum China Holdings Inc Com Usd.01 Common (YUMC) 0.0 $193k 3.4k 56.98
Ralph Lauren Corp Cl A Com Usd.01 Common (RL) 0.0 $193k 1.9k 103.93
Umpqua Holdings Corp Com Usd.833 Common 0.0 $193k 13k 15.17
Utah Medical Products Inc Com Usd.01 Common (UTMD) 0.0 $193k 2.3k 84.39
Archer-daniels-midland Common (ADM) 0.0 $192k 3.8k 50.31
Invesco S&p 500 Equal Weight Common (RSPT) 0.0 $192k 756.00 253.97
Baxter International Inc Com Usd1 Common (BAX) 0.0 $191k 2.4k 80.12
Constellation Brands Cl A Com Usd.01 Common (STZ) 0.0 $190k 866.00 219.40
Brunswick Corp Com Usd.75 Common (BC) 0.0 $190k 2.5k 76.18
Wingstop Inc Com Usd.01 Common (WING) 0.0 $189k 1.4k 132.35
Navient Corp Com0.01 Common (NAVI) 0.0 $189k 19k 9.81
Peloton Interactive Inc Com Cl A Usd0.000025 Common (PTON) 0.0 $188k 1.2k 151.74
Vanguard Health Care Etf Common (VHT) 0.0 $188k 839.00 224.08
Allscripts Healthcare Soltns Common (MDRX) 0.0 $188k 13k 14.40
Daseke Inc Com Usd.0001 Common (DSKE) 0.0 $187k 32k 5.81
Netscout Systems Inc Com Usd.001 Common (NTCT) 0.0 $186k 6.8k 27.36
First Wstrn Finncil Common (MYFW) 0.0 $186k 9.5k 19.56
Biglari Holdings Inc Cl B Common (BH) 0.0 $185k 1.7k 111.24
Stitch Fix Inc Cl A Com Usd.00002 Common (SFIX) 0.0 $184k 3.1k 58.79
Acme United Corp Com Usd2.5 Common (ACU) 0.0 $183k 6.1k 30.19
Juniper Networks Inc Com Usd.00001 Common (JNPR) 0.0 $183k 8.1k 22.52
Firstservice Corp Common (FSV) 0.0 $183k 1.3k 136.67
Sleep Number Corp Com Usd.01 Common (SNBR) 0.0 $183k 2.2k 81.70
Purple Innovation Inc Com Cl A Usd.0001 Common (PRPL) 0.0 $181k 5.5k 32.89
Amdocs Ord Gbp.01 Common (DOX) 0.0 $181k 2.6k 70.92
Maximus Common (MMS) 0.0 $178k 2.4k 73.28
National Grid Common (NGG) 0.0 $178k 3.0k 59.20
Op Bancorp Common (OPBK) 0.0 $177k 23k 7.70
Owens Corning Com New Usd.01 Common (OC) 0.0 $177k 2.3k 75.93
Morningstar Common (MORN) 0.0 $177k 765.00 231.37
Vf Corp Common (VFC) 0.0 $177k 2.1k 85.34
Veritiv Corp Com Usd0.01 Common 0.0 $177k 8.5k 20.81
Bandwidth Inc Cl A Com Usd.001 Common (BAND) 0.0 $176k 1.1k 153.31
Amn Healthcare Services Inc Com Usd.01 Common (AMN) 0.0 $176k 2.6k 68.19
Camping World Holdings Inc Cl A Com Usd.01 Common (CWH) 0.0 $176k 6.7k 26.11
Spotify Technology Sa Common (SPOT) 0.0 $175k 555.00 315.32
Amedisys Inc Com Usd.001 Common (AMED) 0.0 $175k 595.00 294.12
Broadwind Inc Com Usd.001 Common (BWEN) 0.0 $175k 22k 7.94
Elevate Credit Inc Com Usd0.001 Common 0.0 $174k 44k 4.00
Universal Technical Inst Com Usd.0001 Common (UTI) 0.0 $174k 27k 6.45
Radian Group Inc Com Usd.001 Common (RDN) 0.0 $174k 8.6k 20.22
Surgery Partners Inc Com Usd.01 Common (SGRY) 0.0 $173k 6.0k 29.07
World Fuel Services Corp Com Usd.01 Common (WKC) 0.0 $173k 5.6k 31.13
Moneygram International Inc Com Usd1.5 Common 0.0 $172k 32k 5.47
Alexion Pharmaceuticals Inc Com Usd.0001 Common 0.0 $172k 1.1k 156.65
Faro Technologies Inc Com Usd.001 Common (FARO) 0.0 $172k 2.4k 70.78
Microstrategy Inc Cl A Com Usd.001 Common (MSTR) 0.0 $172k 442.00 389.14
Chipotle Mexican Grill Inc Com Usd.01 Common (CMG) 0.0 $172k 124.00 1387.10
Zendesk Inc Com Usd.01 Common 0.0 $172k 1.2k 142.86
R1 Rcm Inc Com Usd.01 Common 0.0 $172k 7.2k 24.01
Sunstone Hotel Investors Inc Com Usd.01 Common (SHO) 0.0 $172k 15k 11.33
Csg Systems Intl Inc Com Usd.01 Common (CSGS) 0.0 $171k 3.8k 45.06
Cabot Oil & Gas Corp Com Usd.1 Common (CTRA) 0.0 $170k 10k 16.29
Shockwave Medical Common (SWAV) 0.0 $170k 1.6k 103.53
Ishares Msci Acwi Etf Common (ACWI) 0.0 $170k 1.9k 90.72
Chemocentryx Inc Com Usd.001 Common 0.0 $169k 2.7k 61.97
Compass Minerals Intl Common (CMP) 0.0 $169k 2.7k 61.86
Tower Semiconductor Ltd Ord Nis1 Common (TSEM) 0.0 $169k 6.5k 25.82
Icici Bank Common (IBN) 0.0 $169k 11k 14.87
Translate Bio Common 0.0 $168k 9.1k 18.43
Embotelladora Andina Sa Spon Adr B Common (AKO.B) 0.0 $167k 11k 14.94
Monolithic Power Systems Inc Com Usd.001 Common (MPWR) 0.0 $167k 455.00 367.03
Ocwen Financial Corp Com Usd.01 Common (OCN) 0.0 $167k 5.8k 28.94
Worthington Industries Common (WOR) 0.0 $167k 3.2k 51.40
Bel Fuse Inc Cl B Common (BELFB) 0.0 $167k 11k 15.04
Seneca Foods Corp Cl A Common (SENEA) 0.0 $166k 4.2k 39.79
Haverty Furniture Com Usd1 Common (HVT) 0.0 $166k 6.0k 27.64
Banco Santander Sa Common (SAN) 0.0 $165k 54k 3.05
Inphi Corp Com Usd.001 Common 0.0 $165k 1.0k 160.19
Idex Corp Com Usd.01 Common (IEX) 0.0 $164k 823.00 199.27
Intellia Therapeutics Inc Com Usd0.0001 Common (NTLA) 0.0 $164k 3.0k 54.54
American Financial Group Inc Com Usd1 Common (AFG) 0.0 $163k 1.9k 87.87
Spectrum Brnd Hldg Inc Com Usd.25 Common (SPB) 0.0 $162k 2.0k 79.18
Parker-hannifin Corp Com Usd.5 Common (PH) 0.0 $162k 593.00 273.19
Apple Hospitality Reit Common (APLE) 0.0 $162k 13k 12.87
Galectin Therapeutics Inc Com Usd.001 Common (GALT) 0.0 $162k 73k 2.23
Lawson Products Common (DSGR) 0.0 $161k 3.2k 51.05
Public Storage Com Usd.1 Common (PSA) 0.0 $161k 698.00 230.66
Kadant Inc Com Usd.01 Common (KAI) 0.0 $161k 1.1k 140.98
Precigen Common (PGEN) 0.0 $161k 16k 10.18
Antero Midstream Corp Common (AM) 0.0 $160k 21k 7.69
Mid Penn Bancorp Inc Com Usd1 Common (MPB) 0.0 $159k 7.2k 21.96
Red Rock Resorts Inc Cl A Com Usd.01 Common (RRR) 0.0 $159k 6.3k 25.05
Arcbest Corp Com Usd.01 Common (ARCB) 0.0 $159k 3.7k 42.66
Cosan Ltd Cl A Com Usd.01 Common 0.0 $159k 8.6k 18.43
Monster Beverage Corp Com Usd.005 Common (MNST) 0.0 $159k 1.7k 92.77
Crown Crafts Inc Com Usd1 Common (CRWS) 0.0 $158k 22k 7.18
Investors Title Co Com Usd1.25 Common (ITIC) 0.0 $157k 1.0k 153.47
Science Applications Intl Cp Com Usd.0001 Common (SAIC) 0.0 $157k 1.7k 94.69
Stoneco Ltd Com Cl A Common (STNE) 0.0 $157k 1.9k 84.05
Roku Inc Cl A Com Usd .0001 Common (ROKU) 0.0 $156k 470.00 331.91
Qurate Retail Inc Int Com Ser A Common (QRTEA) 0.0 $155k 14k 10.94
Elastic Nv Ord Common (ESTC) 0.0 $154k 1.1k 146.25
Fluent Inc Com Usd.0005 Common (FLNT) 0.0 $154k 29k 5.30
Spdr Djia Trust Common (DIA) 0.0 $153k 500.00 306.00
Altair Engineering Inc Cl A Com Usd.0001 Common (ALTR) 0.0 $153k 2.6k 58.31
Ishares Exponential Tech Etf Common (XT) 0.0 $153k 2.7k 57.37
Overstock.com Common (BYON) 0.0 $153k 3.2k 47.93
Carter's Inc Com Usd.01 Common (CRI) 0.0 $152k 1.6k 93.83
Ball Corp Common (BALL) 0.0 $152k 1.6k 92.91
Siga Technologies Inc Com Usd.0001 Common (SIGA) 0.0 $151k 21k 7.28
Ironwood Pharmaceuticals Inc Cl A Com Usd.001 Common (IRWD) 0.0 $151k 13k 11.36
Clearfield Inc Com Usd.01 Common (CLFD) 0.0 $151k 6.1k 24.78
Gms Inc Com Usd.01 Common (GMS) 0.0 $151k 4.9k 30.57
Fair Isaac Corp Com Usd.01 Common (FICO) 0.0 $151k 295.00 511.86
Hovnanian Entrprs Inc -cl A Cl A Com Usd.01 Common (HOV) 0.0 $151k 4.6k 32.83
Bcb Bancorp Common (BCBP) 0.0 $150k 14k 11.05
Marathon Petroleum Corp Com Usd0.01 Common (MPC) 0.0 $150k 3.6k 41.41
World Acceptance Corp Common (WRLD) 0.0 $150k 1.5k 102.04
Anglogold Ashanti Common 0.0 $150k 6.6k 22.66
Forterra Inc Com Usd0.001 Common 0.0 $150k 8.7k 17.15
Avalara Common 0.0 $149k 901.00 165.37
Booz Allen Hamilton Hldg Cp Cl A Com Usd.01 Common (BAH) 0.0 $148k 1.7k 87.26
Tc Energy Corp Common (TRP) 0.0 $147k 3.6k 40.74
Medifast Inc Com Usd.001 Common (MED) 0.0 $146k 746.00 195.71
Ishares Core Msci Eafe Etf Common (IEFA) 0.0 $145k 2.1k 69.21
Sharps Compliance Corp Common 0.0 $145k 15k 9.44
Bmc Stock Holdings Inc Com Usd.01 Common 0.0 $145k 2.7k 53.56
Mayville Engnering Cmpny Common (MEC) 0.0 $145k 11k 13.46
Redfin Corp Com 0.001usd Common (RDFN) 0.0 $144k 2.1k 68.64
Twilio Inc Cl A Com Usd0.001 Common (TWLO) 0.0 $144k 424.00 339.62
Alliance Data Systems Corp Com Usd.01 Common (BFH) 0.0 $142k 1.9k 73.84
Gentherm Common (THRM) 0.0 $142k 2.2k 65.32
Wec Energy Group Inc Com Usd10 Common (WEC) 0.0 $142k 1.5k 91.85
International Money Expr Common (IMXI) 0.0 $142k 9.2k 15.52
Mackinac Financial Corp Common 0.0 $142k 11k 12.76
Dorman Products Inc Com Usd.01 Common (DORM) 0.0 $141k 1.6k 86.72
Hilton Worldwide Holdings Com Usd.01 Common (HLT) 0.0 $141k 1.3k 111.29
Catchmark Timber Trust Cl A Com Usd.01 Common 0.0 $140k 15k 9.37
Lincoln Educational Services Common (LINC) 0.0 $140k 22k 6.50
Arvinas Common (ARVN) 0.0 $139k 1.6k 85.17
Preformed Line Products Co Cap Usd2 Common (PLPC) 0.0 $139k 2.0k 68.68
Yum Brands Common (YUM) 0.0 $139k 1.3k 108.17
Stepan Co Com Usd1 Common (SCL) 0.0 $139k 1.2k 119.62
Zscaler Common (ZS) 0.0 $138k 693.00 199.13
Canadian Imperial Bank Common (CM) 0.0 $138k 1.6k 85.24
Jacobs Engineering Group Common 0.0 $138k 1.3k 109.35
Entegris Inc Com Usd.01 Common (ENTG) 0.0 $137k 1.4k 96.41
Greenhill & Co Inc Com Usd.01 Common 0.0 $137k 11k 12.16
Landmark Bancorp Inc/ks Com Usd.1 Common (LARK) 0.0 $136k 5.9k 22.88
Infusystem Holdings Inc Com Usd0.0001 Common (INFU) 0.0 $136k 7.2k 18.84
Hunt Common (JBHT) 0.0 $136k 996.00 136.55
C&f Financial Corp Com Usd1 Common (CFFI) 0.0 $135k 3.6k 37.15
Regional Management Corp Com Usd.1 Common (RM) 0.0 $135k 4.5k 29.84
New Home Co Inc Com Usd.01 Common 0.0 $135k 29k 4.69
Solaris Oilfield If Inc Cl A Com Usd0.01 Common (SOI) 0.0 $134k 16k 8.17
Hawkins Inc Com Usd.1 Common (HWKN) 0.0 $134k 2.6k 52.41
Evercore Inc Cl A Com Usd.01 Common (EVR) 0.0 $134k 1.2k 110.02
Assurant Inc Com Usd.01 Common (AIZ) 0.0 $134k 986.00 135.90
Vanguard Ftse Developed Etf Common (VEA) 0.0 $132k 2.8k 47.09
Wabash National Corp Com Usd.01 Common (WNC) 0.0 $132k 7.7k 17.23
Viemed Healthcare Common (VMD) 0.0 $132k 17k 7.74
Ttec Holdings Inc Com Usd.01 Common (TTEC) 0.0 $131k 1.8k 72.74
Haemonetics Corp Com Usd.01 Common (HAE) 0.0 $131k 1.1k 118.34
Discover Financial Svcs Com Usd.01 Common (DFS) 0.0 $131k 1.4k 90.85
Schweitzer-mauduit Intl Inc Com Usd.1 Common (MATV) 0.0 $130k 3.2k 40.12
Equity Lifestyle Properties Com Usd.01 Common (ELS) 0.0 $130k 2.0k 63.48
Tenet Healthcare Corp Com Usd.15 Common (THC) 0.0 $130k 3.2k 40.01
Calix Inc Com Usd.025 Common (CALX) 0.0 $130k 4.4k 29.80
Msg Networks Inc Cl A Com Usd.01 Common 0.0 $130k 8.8k 14.69
Fomento Economico Mexicano Common (FMX) 0.0 $129k 1.7k 75.93
Alleghany Corp Com Usd1 Common 0.0 $128k 212.00 603.77
Magnite Inc Com Usd.00001 Common (MGNI) 0.0 $127k 4.1k 30.68
Corteva Common (CTVA) 0.0 $125k 3.2k 38.80
Iqvia Holdings Inc Com Usd.01 Common (IQV) 0.0 $125k 695.00 179.86
Mvb Financial Corp Common (MVBF) 0.0 $125k 5.5k 22.65
Solid Biosciences Inc Com 0.001 Common 0.0 $125k 17k 7.59
Match Group Inc Com Usd0.001 Common (MTCH) 0.0 $124k 817.00 151.77
Allakos Common (ALLK) 0.0 $124k 885.00 140.11
Strategic Education Inc Com Usd.01 Common (STRA) 0.0 $124k 1.3k 94.95
Fabrinet Ord Usd.01 Common (FN) 0.0 $124k 1.6k 77.89
Smtc Corp Com Usd.01 Common 0.0 $124k 25k 4.95
Curo Group Hldgs Corp Common (CUROQ) 0.0 $123k 8.6k 14.30
Valmont Industries Inc Com Usd1 Common (VMI) 0.0 $123k 704.00 174.72
Nuvasive Inc Com Usd.001 Common 0.0 $123k 2.2k 56.40
Marine Products Corp Com Usd.10 Common (MPX) 0.0 $122k 8.4k 14.58
U S Lime & Minerals Com Usd.1 Common (USLM) 0.0 $122k 1.1k 114.45
Sanfilippo John B&son Com Usd.01 Common (JBSS) 0.0 $122k 1.6k 78.56
Allison Transmission Hldgs Com Usd.01 Common (ALSN) 0.0 $122k 2.8k 43.02
Fastenal Co Com Usd.01 Common (FAST) 0.0 $121k 2.5k 48.73
Tpi Composites Inc Com Usd.01 Common (TPIC) 0.0 $120k 2.3k 52.75
Twitter Inc Com Usd.000005 Common 0.0 $120k 2.2k 54.13
Pioneer Natural Resources Common (PXD) 0.0 $120k 1.1k 113.96
Sonos Common (SONO) 0.0 $120k 5.1k 23.41
Mr Cooper Group Inc Com Usd.00001 Common (COOP) 0.0 $119k 3.8k 31.12
Mizuho Financial Group Common (MFG) 0.0 $119k 47k 2.54
Greenlane Holdings Inc Com Cl A Common 0.0 $118k 30k 3.97
Mongodb Inc Cl A Common (MDB) 0.0 $118k 329.00 358.66
Expeditors Intl Wash Inc Com Usd.01 Common (EXPD) 0.0 $118k 1.2k 95.08
Scientific Games Corp Com Usd.01 Common (LNW) 0.0 $117k 2.8k 41.49
Alpine Income Property Trust Common (PINE) 0.0 $116k 7.8k 14.96
Fs Bancorp Inc Com Usd.01 Common (FSBW) 0.0 $116k 2.1k 54.67
Texas Roadhouse Inc Com Usd.001 Common (TXRH) 0.0 $116k 1.5k 78.17
Consolidated Comm Hldgs Inc Cl A Com Usd.01 Common (CNSL) 0.0 $116k 24k 4.89
Eagle Bancorp Montana Inc Com Usd.01 Common (EBMT) 0.0 $115k 5.4k 21.23
Robert Half Intl Inc Com Usd1 Common (RHI) 0.0 $115k 1.8k 62.50
Ishares Msci Eafe Etf Common (EFA) 0.0 $115k 1.6k 73.11
Cedar Realty Trust Inc Com Usd.06 Common 0.0 $114k 11k 10.12
Hill-rom Holdings Common 0.0 $113k 1.2k 97.67
Pjt Partners Inc Cl A Com Usd0.01 Common (PJT) 0.0 $113k 1.5k 75.03
Neogen Corp Com Usd.16 Common (NEOG) 0.0 $113k 1.4k 79.63
Pcb Bancorp Common (PCB) 0.0 $113k 11k 10.12
New York Cmnty Bancorp Inc Com Usd.01 Common (NYCB) 0.0 $112k 11k 10.56
County Bancorp Inc Com Usd.01 Common 0.0 $112k 5.1k 22.01
Crh Medical Corp Common 0.0 $112k 48k 2.34
Itron Inc Com Usd.01 Common (ITRI) 0.0 $111k 1.2k 96.02
Eversource Energy Com Usd5 Common (ES) 0.0 $111k 1.3k 86.45
Alcon Common (ALC) 0.0 $110k 1.7k 65.71
Cb Financial Services Inc Com Usd0.4167 Common (CBFV) 0.0 $110k 5.5k 20.07
Ford Motor Co Com Usd1 Common (F) 0.0 $109k 12k 8.81
Crawford & Co Cl B Common (CRD.B) 0.0 $109k 15k 7.18
Nomad Foods Ltd Ord Common (NOMD) 0.0 $109k 4.3k 25.47
Trinet Group Inc Com Usd.000025 Common (TNET) 0.0 $109k 1.4k 80.74
Yandex N.v. Cl A Com Eur0.01 Common (YNDX) 0.0 $108k 1.6k 69.36
Silk Road Medical Inc Com Cl A Common (SILK) 0.0 $107k 1.7k 62.94
Enphase Energy Inc Com Usd.00001 Common (ENPH) 0.0 $107k 612.00 174.84
Pico Holdings Inc Com Usd.1 Common 0.0 $106k 11k 9.36
Tractor Supply Co Com Usd.008 Common (TSCO) 0.0 $106k 755.00 140.40
Assured Guaranty Common (AGO) 0.0 $106k 3.4k 31.63
Ametek Inc Com Usd1 Common (AME) 0.0 $105k 867.00 121.11
Fleetcor Technologies Inc Com Usd.001 Common 0.0 $105k 385.00 272.73
Hubbell Common (HUBB) 0.0 $105k 667.00 157.42
Commerce Bancshares Inc Com Usd5 Common (CBSH) 0.0 $104k 1.6k 65.78
Kura Oncology Inc Com Usd.0001 Common (KURA) 0.0 $104k 3.2k 32.73
Equifax Inc Com Usd2.5 Common (EFX) 0.0 $104k 538.00 193.31
Dynex Capital Inc Com Usd.01 Common (DX) 0.0 $103k 5.8k 17.72
Realty Income Corp Com Usd1 Common (O) 0.0 $103k 1.7k 62.05
Growgeneration Corp Common (GRWG) 0.0 $103k 2.6k 40.27
Aramark Com Usd.01 Common (ARMK) 0.0 $102k 2.7k 38.30
Public Service Entrp Grp Common (PEG) 0.0 $102k 1.8k 58.19
Repligen Corp Com Usd.01 Common (RGEN) 0.0 $102k 531.00 192.09
Innovative Industrial Pptys Cl A Com Usd.001 Common (IIPR) 0.0 $102k 556.00 183.45
Mccormick & Co Inc Com Npv Nvtg Common (MKC) 0.0 $101k 1.1k 95.37
Celsius Holdings Inc Com Usd.001 Common (CELH) 0.0 $100k 2.0k 50.25
Insmed Inc Com Usd.01 Common (INSM) 0.0 $100k 3.0k 33.39
Ishares Russell 2000 Growth Common (IWO) 0.0 $100k 350.00 285.71
Ringcentral Inc Cl A Com Usd.0001 Common (RNG) 0.0 $100k 265.00 377.36
Ebix Inc Com Usd.1 Common (EBIXQ) 0.0 $100k 2.6k 38.14
Everest Re Group Ltd Com Usd.01 Common (EG) 0.0 $99k 422.00 234.60
Collegium Pharmaceutical Inc Com Usd0.001 Common (COLL) 0.0 $98k 4.9k 20.12
Citi Trends Common (CTRN) 0.0 $98k 2.0k 49.87
Syneos Health Inc Cl A Common 0.0 $98k 1.4k 68.20
Five Star Senior Living Inc Com Usd.01 Common 0.0 $97k 14k 6.93
Fibrogen Inc Com Usd.01 Common (FGEN) 0.0 $97k 2.6k 36.90
Marvell Technology Group Ltd Com Usd.002 Common 0.0 $97k 2.0k 47.34
Five9 Inc Com Usd.001 Common (FIVN) 0.0 $97k 556.00 174.46
Phreesia Inc Com Usd0.01 Common (PHR) 0.0 $97k 1.8k 54.22
Carrier Global Corp Common (CARR) 0.0 $97k 2.6k 37.91
Mersana Thrpeutic Inc Com 0.0001usd Common (MRSN) 0.0 $97k 3.7k 26.48
Sunpower Corp Com Usd.001 Common (SPWR) 0.0 $97k 3.8k 25.53
Cirrus Logic Common (CRUS) 0.0 $96k 1.2k 82.62
Boston Beer Inc -cl A Cl A Com Usd.01 Common (SAM) 0.0 $96k 97.00 989.69
Ishares Edge Msci Usa Qualit Common (QUAL) 0.0 $96k 828.00 115.94
Cbiz Common (CBZ) 0.0 $96k 3.6k 26.61
Halliburton Co Com Usd2.5 Common (HAL) 0.0 $96k 5.1k 18.93
Huttig Building Products Common 0.0 $96k 26k 3.67
Pinterest Inc Com Cl A Common (PINS) 0.0 $94k 1.4k 65.64
Genmab As Common (GMAB) 0.0 $94k 2.3k 40.45
Mercury General Corp Common (MCY) 0.0 $94k 1.8k 52.05
Park Ohio Holdings Corp Com Usd1 Common (PKOH) 0.0 $94k 3.0k 30.93
Leju Holdings Ltd - Common 0.0 $94k 41k 2.29
Independence Holding Co Com Usd1 Common 0.0 $93k 2.3k 41.11
Flowers Foods Inc Com Usd.625 Common (FLO) 0.0 $93k 4.1k 22.58
Hc2 Holdings Inc Com Usd0.001 Common 0.0 $93k 29k 3.24
Aptiv Plc Ord Usd.01 Common (APTV) 0.0 $92k 708.00 129.94
Genuine Parts Co Com Usd1 Common (GPC) 0.0 $91k 907.00 100.33
Marketaxess Holdings Inc Com Usd.001 Common (MKTX) 0.0 $91k 159.00 572.33
Natural Alternatives Common (NAII) 0.0 $91k 8.7k 10.50
Amtech Systems Inc Com Usd.01 Common (ASYS) 0.0 $90k 14k 6.37
Ishares S&p 100 Etf Common (OEF) 0.0 $90k 527.00 170.78
Crowdstrike Holdings Inc Com Cl A Usd0.0005 Common (CRWD) 0.0 $90k 426.00 211.27
American International Group Com Usd.01 Common (AIG) 0.0 $90k 2.4k 37.66
Techtarget Inc Com Usd.001 Common (TTGT) 0.0 $90k 1.5k 59.41
Ishares U.s. Industrials Etf Common (IYJ) 0.0 $89k 918.00 96.95
Athene Holding Ltd Com Cl A Usd.001 Common 0.0 $89k 2.1k 42.91
Village Super Market -cl A Cl A Common (VLGEA) 0.0 $88k 4.0k 22.07
Manning & Napier Inc Cl A Com Usd.01 Common 0.0 $87k 14k 6.26
Cryoport Inc Com Usd.001 Common (CYRX) 0.0 $87k 2.0k 43.63
Federal Signal Corp Com Usd1 Common (FSS) 0.0 $86k 2.6k 33.14
Chunghwa Telecom Common (CHT) 0.0 $86k 2.2k 38.50
WD-40 Common (WDFC) 0.0 $86k 322.00 267.08
Canadian Natural Resources Common (CNQ) 0.0 $86k 3.6k 23.96
Franklin Financial Svcs Corp Common (FRAF) 0.0 $86k 3.2k 26.96
Mercadolibre Inc Com Usd.001 Common (MELI) 0.0 $85k 51.00 1666.67
Sterling Bancorp Com Usd.1 Common 0.0 $85k 4.7k 17.90
American Woodmark Corp Com Usd.1 Common (AMWD) 0.0 $85k 908.00 93.61
Ocular Therapeutix Inc Com Usd0.0001 Common (OCUL) 0.0 $84k 4.1k 20.70
Stmicroelectronics Nv Common (STM) 0.0 $84k 2.3k 37.15
Sanmina Corp Com Usd.01 Common (SANM) 0.0 $84k 2.6k 32.04
Hope Bancorp Inc Com Usd3 Common (HOPE) 0.0 $84k 7.7k 10.90
Sciplay Corp Common 0.0 $83k 6.0k 13.90
Canon Common (CAJPY) 0.0 $83k 4.3k 19.38
American Water Works Co Inc Com Usd.01 Common (AWK) 0.0 $83k 541.00 153.42
Electromed Inc Com Usd.01 Common (ELMD) 0.0 $82k 8.4k 9.77
First Citizens Bancsh -cl A Cl A Com Usd1 Common (FCNCA) 0.0 $82k 143.00 573.43
Nvr Inc Com Usd.01 Common (NVR) 0.0 $82k 20.00 4100.00
Otis Worldwide Corp Common (OTIS) 0.0 $81k 1.2k 67.61
Stanley Black & Decker Inc Com Usd2.5 Common (SWK) 0.0 $81k 455.00 178.02
Bg Staffing Common 0.0 $81k 6.0k 13.41
Schlumberger Ltd Com Usd.01 Common (SLB) 0.0 $80k 3.7k 21.79
Revolution Medicines Common (RVMD) 0.0 $80k 2.0k 39.80
National Cinemedia Inc Com Usd.01 Common 0.0 $79k 21k 3.72
Ishares Global Healthcare Et Common (IXJ) 0.0 $79k 1.0k 76.48
Ceco Environmental Corp Common (CECO) 0.0 $78k 11k 6.92
First Savings Financial Gp Com Usd.01 Common (FSFG) 0.0 $78k 1.2k 64.89
Essa Bancorp Inc Com Usd.01 Common (ESSA) 0.0 $78k 5.2k 14.92
Orrstown Financial Svcs Inc Com Usd1.25 Common (ORRF) 0.0 $77k 4.7k 16.47
Brighthouse Finanl Common (BHF) 0.0 $77k 2.1k 36.36
Wisdomtree Tr Us Smallcp Erngs Common (EES) 0.0 $77k 2.0k 39.09
Solaredge Technologies Inc Com Usd0.0001 Common (SEDG) 0.0 $77k 241.00 319.50
Ameresco Inc Cl A Com Usd.0001 Common (AMRC) 0.0 $77k 1.5k 52.24
Moderna Common (MRNA) 0.0 $77k 734.00 104.90
Vanguard Intl Equity Index F Allwrld Ex Us Common (VEU) 0.0 $77k 1.3k 58.33
Fulton Financial Corp Com Usd2.5 Common (FULT) 0.0 $76k 6.0k 12.72
Eidos Therapeutics Common 0.0 $76k 578.00 131.49
Ishares Inc Core Msci Emkt Common (IEMG) 0.0 $76k 1.2k 61.79
Floor & Decor Hldgs Cl A Com Usd.001 Common (FND) 0.0 $76k 821.00 92.57
Entravision Communications Cl A Com Usd.0001 Common (EVC) 0.0 $76k 28k 2.76
Gopro Inc Cl A Com Usd.0001 Common (GPRO) 0.0 $75k 9.1k 8.24
Brightsphere Invest Grp Inc Ord Common (BSIG) 0.0 $75k 3.9k 19.17
Novavax Inc Com Usd.01 Common (NVAX) 0.0 $75k 677.00 110.78
Meta Financial Group Inc Com Usd.01 Common (CASH) 0.0 $75k 2.0k 36.76
Seagen Inc Com Usd.001 Common 0.0 $75k 428.00 175.23
Fortive Corp Com Usd.01 Common (FTV) 0.0 $75k 1.1k 70.69
Power Reit Shs Ben Int Common (PW) 0.0 $74k 2.8k 26.86
Bloomin' Brands Inc Com Usd.01 Common (BLMN) 0.0 $74k 3.8k 19.43
Superior Industries Intl Com Usd.5 Common (SUP) 0.0 $74k 18k 4.09
Cloudflare Inc Com Cl A Common (NET) 0.0 $74k 980.00 75.51
Graco Inc Com Usd1 Common (GGG) 0.0 $74k 1.0k 72.05
Voxx International Corp Cl A Com Usd.01 Common (VOXX) 0.0 $74k 5.8k 12.73
Rocky Brands Common (RCKY) 0.0 $74k 2.6k 28.10
Atlas Corp Common 0.0 $74k 6.8k 10.83
Resolute Forest Products Inc Com Usd.001 Common 0.0 $74k 11k 6.54
Splunk Inc Com Usd.001 Common 0.0 $73k 432.00 168.98
Independent Bank Corp Common (IBCP) 0.0 $73k 4.0k 18.44
Tal Education Group Ads Common (TAL) 0.0 $72k 1.0k 71.22
10x Genomics Inc Com Cl A Usd0.00001 Common (TXG) 0.0 $71k 499.00 142.28
Ishares Tr Msci Acwi Ex Us Common (ACWX) 0.0 $71k 1.3k 53.02
Channeladvisor Corp Com Usd.001 Common 0.0 $70k 4.4k 16.08
Kansas City Southern Common 0.0 $70k 341.00 205.28
Immersion Corp Com Usd.001 Common (IMMR) 0.0 $69k 6.1k 11.34
Wex Inc Com Usd.01 Common (WEX) 0.0 $69k 337.00 204.75
Laboratory Cp Of Amer Hldgs Com Usd.01 Common (LH) 0.0 $69k 341.00 202.35
Graniteshares Gold Trust Common (BAR) 0.0 $69k 3.7k 18.90
Ibex Common (IBEX) 0.0 $69k 3.7k 18.61
Himax Technologies Inc Adr Usd.001 Common (HIMX) 0.0 $68k 9.1k 7.44
Goldman Activebeta Us Lc Etf Common (GSLC) 0.0 $67k 883.00 75.88
Dentsply Sirona Inc Com Usd1 Common (XRAY) 0.0 $67k 1.3k 52.10
Envela Corp Common (ELA) 0.0 $66k 13k 5.18
First Financial Northwest Com Usd.01 Common (FFNW) 0.0 $66k 5.8k 11.37
Fortis Common (FTS) 0.0 $66k 1.6k 40.52
Take-two Interactive Sftwr Com Usd.01 Common (TTWO) 0.0 $66k 316.00 208.86
Ferrari Nv Com Eur.01 Common (RACE) 0.0 $66k 287.00 229.97
Okta Inc Cl A Com Usd0.0001 Common (OKTA) 0.0 $66k 260.00 253.85
Tyler Technologies Inc Com Usd.01 Common (TYL) 0.0 $66k 152.00 434.21
Ideaya Biosciences Inc Com Usd0.0001 Common (IDYA) 0.0 $66k 4.7k 13.98
Hailiang Education Grp - Common 0.0 $65k 989.00 65.72
Xpo Logistics Inc Com Usd.001 Common (XPO) 0.0 $65k 545.00 119.27
Qiagen Nv Com Nlg.03 Common 0.0 $65k 1.2k 52.93
Csw Industrials Inc Com Usd.01 Common (CSWI) 0.0 $65k 585.00 111.11
Intevac Common (IVAC) 0.0 $64k 8.9k 7.20
Brp Group Inc Com Cl A Common (BRP) 0.0 $64k 2.1k 30.13
Bbva Common (BBVA) 0.0 $64k 13k 4.91
Orion Group Holdings Inc Com Usd.01 Common (ORN) 0.0 $63k 13k 4.93
Enova International Inc Com Usd0.00001 Common (ENVA) 0.0 $63k 2.6k 24.59
Federated Hermes Inc Cl B Common (FHI) 0.0 $63k 2.2k 28.90
Wisdomtree Tr Intl Smcap Div Common (DLS) 0.0 $63k 928.00 67.89
Willis Towers Watson Plc Com Usd.000115 Common (WTW) 0.0 $62k 294.00 210.88
Eventbrite Inc Com Cl A Usd 0.00001 Common (EB) 0.0 $62k 3.4k 18.09
Nokia Corp Common (NOK) 0.0 $61k 16k 3.91
Paylocity Holding Corp Com Usd0.001 Common (PCTY) 0.0 $61k 296.00 206.08
Donaldson Co Inc Com Usd5 Common (DCI) 0.0 $61k 1.1k 55.66
Dillards Inc -cl A Cl A Common (DDS) 0.0 $59k 934.00 63.17
Photronics Common (PLAB) 0.0 $58k 5.2k 11.08
Williams-sonoma Common (WSM) 0.0 $58k 569.00 101.93
Te Connectivity Common (TEL) 0.0 $57k 470.00 121.28
Franco-nevada Corp Common (FNV) 0.0 $57k 453.00 125.83
G-iii Apparel Group Ltd Com Usd.01 Common (GIII) 0.0 $57k 2.4k 23.74
Minerals Technologies Inc Com Usd1 Common (MTX) 0.0 $57k 922.00 61.82
Pennant Group Common (PNTG) 0.0 $57k 984.00 57.93
Steelcase Inc Cl A Common (SCS) 0.0 $56k 4.2k 13.45
Teekay Tankers Ltd Com Usd.01 Common (TNK) 0.0 $56k 5.1k 10.93
Kirkland Lake Gold Common 0.0 $55k 1.3k 41.45
Welltower Inc Com Usd1 Common (WELL) 0.0 $55k 847.00 64.94
Big Lots Inc Com Usd.01 Common (BIG) 0.0 $55k 1.3k 42.67
Salisbury Bancorp Inc Com Usd3.33 Common 0.0 $55k 1.5k 37.21
Sensient Technologies Corp Com Usd.1 Common (SXT) 0.0 $54k 736.00 73.37
Par Technology Corp Com Usd.02 Common (PAR) 0.0 $54k 860.00 62.79
Avid Bioservices Common (CDMO) 0.0 $54k 4.7k 11.43
Pitney Bowes Inc Com Usd2 Common (PBI) 0.0 $54k 8.8k 6.15
Clean Energy Fuels Corp Com Usd.0001 Common (CLNE) 0.0 $53k 6.7k 7.92
Keycorp Com Usd1 Common (KEY) 0.0 $53k 3.2k 16.49
Transcat Inc Com Usd.5 Common (TRNS) 0.0 $53k 1.5k 34.91
Crown Holdings Inc Com Usd5 Common (CCK) 0.0 $53k 532.00 99.62
Alliant Energy Corp Common (LNT) 0.0 $53k 1.0k 51.16
Nexstar Media Group Cl A Com Usd.01 Common (NXST) 0.0 $53k 481.00 110.19
Fortinet Inc Com Usd.001 Common (FTNT) 0.0 $53k 354.00 149.72
Cardlytics Common (CDLX) 0.0 $53k 372.00 142.47
Copart Common (CPRT) 0.0 $53k 416.00 127.40
Personalis Common (PSNL) 0.0 $53k 1.5k 36.53
Northern Tech Intl Com Usd.02 Common (NTIC) 0.0 $53k 5.1k 10.47
Telefonica Brasil Sa Ads Common Common (VIV) 0.0 $52k 5.9k 8.78
Vera Bradley Common (VRA) 0.0 $51k 6.5k 7.89
Ishares Gold Trust Common 0.0 $51k 2.8k 18.03
Nasdaq Inc Com Usd.01 Common (NDAQ) 0.0 $51k 381.00 133.86
Entergy Corp Com Usd5 Common (ETR) 0.0 $51k 514.00 99.22
Advanced Energy Inds Inc Com Usd.001 Common (AEIS) 0.0 $51k 527.00 96.77
Domino's Pizza Inc Com Usd.01 Common (DPZ) 0.0 $51k 133.00 383.46
Invesco Ltd Com Usd.2 Common (IVZ) 0.0 $51k 2.9k 17.58
Smart Sand Inc Com Usd.001 Common (SND) 0.0 $50k 29k 1.71
Transdigm Group Inc Com Usd.01 Common (TDG) 0.0 $50k 80.00 625.00
Nutrien Common (NTR) 0.0 $49k 1.0k 48.66
ISHARES 20 plus YEAR TREASURY BO Common (TLT) 0.0 $49k 311.00 157.56
Palo Alto Networks Inc Com Usd.0001 Common (PANW) 0.0 $49k 139.00 352.52
Pacific Premier Bancorp Inc Com Usd8 Common (PPBI) 0.0 $49k 1.6k 31.49
Dte Energy Co Com Usd10 Common (DTE) 0.0 $49k 401.00 122.19
Aarons Common (AAN) 0.0 $49k 2.6k 19.14
Allegion Plc Ord Common (ALLE) 0.0 $48k 410.00 117.07
First Republic Bank New Com Usd.01 Common (FRCB) 0.0 $48k 327.00 146.79
Ishares Tips Bond Etf Common (TIP) 0.0 $48k 373.00 128.69
Manitowoc Co Com Usd2.5 Common (MTW) 0.0 $48k 3.6k 13.32
Aptargroup Inc Com Usd.01 Common (ATR) 0.0 $47k 341.00 137.83
Wheaton Precious Metals Corp Common (WPM) 0.0 $47k 1.1k 42.19
Quidel Corp Common 0.0 $47k 260.00 180.77
Ambarella Inc Com Usd.00045 Common (AMBA) 0.0 $47k 509.00 92.34
Great Lakes Dredge & Dock Cp Com Usd.01 Common (GLDD) 0.0 $47k 3.6k 13.15
Seres Therapeutics Inc Com Usd0.001 Common (MCRB) 0.0 $47k 1.9k 24.61
Scansource Common (SCSC) 0.0 $47k 1.8k 26.42
Replimune Group Common (REPL) 0.0 $46k 1.2k 38.27
Vishay Intertechnology Inc Com Usd.1 Common (VSH) 0.0 $46k 2.2k 20.77
Watsco Inc Com Usd.5 Common (WSO) 0.0 $46k 204.00 225.49
Quest Diagnostics Common (DGX) 0.0 $46k 390.00 117.95
John Bean Technologies Com Usd.01 Common (JBT) 0.0 $45k 394.00 114.21
Verisign Inc Com Usd.01 Common (VRSN) 0.0 $45k 207.00 217.39
Buckle Inc Com Usd.05 Common (BKE) 0.0 $45k 1.5k 29.20
Ttm Technologies Common (TTMI) 0.0 $45k 3.2k 13.86
Xpel Common (XPEL) 0.0 $44k 859.00 51.22
Potbelly Corp Com Usd.01 Common (PBPB) 0.0 $44k 10k 4.40
Teledyne Technologies Inc Com Usd.01 Common (TDY) 0.0 $44k 113.00 389.38
Ishares Msci Kld 400 Social Common (DSI) 0.0 $44k 615.00 71.54
Catalyst Pharmaceuticals Inc Com Usd.001 Common (CPRX) 0.0 $44k 13k 3.37
Wisdomtree Tr Us Smallcap Divd Common (DES) 0.0 $44k 1.7k 26.33
Franklin Street Properties Common (FSP) 0.0 $43k 9.9k 4.35
Cleveland-cliffs Inc Com Usd1 Common (CLF) 0.0 $43k 3.0k 14.43
Onewater Marine Inc Com Cl A Common (ONEW) 0.0 $43k 1.5k 29.05
Luminex Corp Com Usd.001 Common 0.0 $43k 1.9k 23.02
Keysight Technologies Inc Com Usd.01 Common (KEYS) 0.0 $43k 327.00 131.50
Tiffany & Co Com Usd.01 Common 0.0 $43k 325.00 132.31
Vici Properties Common (VICI) 0.0 $43k 1.7k 25.40
Cms Energy Corp Com Usd.01 Common (CMS) 0.0 $43k 706.00 60.91
Qad Inc Cl A Common 0.0 $42k 667.00 62.97
Ishares Tr Nasdaq Biotech Common (IBB) 0.0 $42k 277.00 151.62
Wisdomtree Us High Dividend Common (DHS) 0.0 $42k 606.00 69.31
F N B Corp/fl Com Usd.01 Common (FNB) 0.0 $42k 4.4k 9.49
Vaalco Energy Inc Com Usd.1 Common (EGY) 0.0 $42k 24k 1.76
Horizon Bancorp Common (HBNC) 0.0 $41k 2.6k 15.70
Xylem Inc Com Usd.01 Common (XYL) 0.0 $41k 399.00 102.76
Carmax Common (KMX) 0.0 $41k 429.00 95.57
Wisdomtree U.s. Quality Divi Common (DGRW) 0.0 $41k 755.00 54.30
Lexicon Pharmaceuticals Inc Com Usd.001 Common (LXRX) 0.0 $40k 12k 3.39
Bioxcel Therapeutics Common (BTAI) 0.0 $40k 859.00 46.57
Teleflex Inc Com Usd1 Common (TFX) 0.0 $40k 96.00 416.67
Trimble Common (TRMB) 0.0 $40k 606.00 66.01
Ultra Clean Holdings Inc Com Usd.01 Common (UCTT) 0.0 $40k 1.3k 30.89
First Finl Bancorp Common (FFBC) 0.0 $40k 2.3k 17.62
Futurefuel Corp Com Usd.0001 Common (FF) 0.0 $39k 3.0k 12.86
Aes Corp Common (AES) 0.0 $39k 1.7k 23.64
Healthpeak Properties Inc Com Usd1 Common (DOC) 0.0 $39k 1.3k 30.07
Magellan Midstream Prtnrs Lp Com Npv Units Common 0.0 $39k 911.00 42.81
Ishares Russell Mid-cap Grow Common (IWP) 0.0 $39k 378.00 103.17
Catalent Inc Com Usd.01 Common (CTLT) 0.0 $39k 378.00 103.17
Schwab Intl Equity Etf Common (SCHF) 0.0 $39k 1.1k 35.68
Computer Task Group Inc Com Usd.01 Common 0.0 $39k 6.4k 6.06
Domtar Corp Com Usd.01 Common 0.0 $38k 1.2k 31.64
Vipshop Holdings Common (VIPS) 0.0 $38k 1.3k 28.32
Biolife Solutions Inc Com Usd.001 Common (BLFS) 0.0 $37k 929.00 39.83
Ingredion Inc Com Usd.01 Common (INGR) 0.0 $37k 471.00 78.56
Daktronics Common (DAKT) 0.0 $36k 7.8k 4.62
Hennessy Advisors Common (HNNA) 0.0 $36k 4.2k 8.54
Pdf Solutions Inc Com Usd.00015 Common (PDFS) 0.0 $36k 1.7k 21.79
Alexandria R E Equities Inc Com Usd.01 Common (ARE) 0.0 $36k 201.00 179.10
Gartner Common (IT) 0.0 $36k 227.00 158.59
Curtiss-wright Corp Com Usd1 Common (CW) 0.0 $36k 308.00 116.88
Orange Common (ORAN) 0.0 $36k 3.0k 12.01
Conagra Brands Inc Com Usd5 Common (CAG) 0.0 $36k 991.00 36.33
Nordic American Tankers Ltd Com Usd.01 Common (NAT) 0.0 $35k 12k 2.99
Franklin Resources Inc Com Usd.1 Common (BEN) 0.0 $35k 1.4k 25.34
Hyatt Hotels Corp Cl A Com Usd0.01 Common (H) 0.0 $35k 467.00 74.95
Turning Point Brands Inc Com Usd.01 Common (TPB) 0.0 $35k 794.00 44.08
Masimo Corp Com Usd.001 Common (MASI) 0.0 $35k 129.00 271.32
St Joe Co Com Usd100 Common (JOE) 0.0 $35k 828.00 42.27
Zto Express Cayman Common (ZTO) 0.0 $35k 1.2k 29.09
Mannkind Corp Com Usd.01 Common (MNKD) 0.0 $34k 11k 3.10
Laureate Education Inc Cl A Com Usd0.001 Common (LAUR) 0.0 $34k 2.4k 14.46
Hain Celestial Group Inc Com Usd.01 Common (HAIN) 0.0 $34k 845.00 40.24
Albemarle Corp Com Usd1 Common (ALB) 0.0 $34k 229.00 148.47
Nrg Energy Common (NRG) 0.0 $34k 897.00 37.90
Olin Corp Com Usd1 Common (OLN) 0.0 $33k 1.3k 24.65
Waddell&reed Finl Inc -cl A Cl A Common 0.0 $33k 1.3k 25.23
Bristow Group Common (VTOL) 0.0 $33k 1.3k 26.34
Grainger Common (GWW) 0.0 $33k 82.00 402.44
Nice Common (NICE) 0.0 $33k 118.00 279.66
Everi Holdings Inc Com Usd.001 Common (EVRI) 0.0 $33k 2.4k 14.01
Hdfc Bank Common (HDB) 0.0 $32k 445.00 71.91
Digimarc Corp Com Usd.001 Common (DMRC) 0.0 $32k 674.00 47.48
Cel-sci Corp Com Usd.001 Common (CVM) 0.0 $32k 2.7k 11.82
Snap Inc Cl A Com Usd.00001 Common (SNAP) 0.0 $31k 627.00 49.44
Malibu Boats Inc Cl A Com Usd.01 Common (MBUU) 0.0 $31k 500.00 62.00
P.a.m. Transportation Svcs Com Usd.01 Common (PTSI) 0.0 $31k 639.00 48.51
Fmc Corp Com Usd.1 Common (FMC) 0.0 $31k 273.00 113.55
Psychemedics Corp Com Usd.005 Common (PMD) 0.0 $30k 5.8k 5.13
Edison International Common (EIX) 0.0 $30k 481.00 62.37
Alexander & Baldwin Common (ALEX) 0.0 $29k 1.7k 17.24
Akamai Technologies Inc Com Usd.01 Common (AKAM) 0.0 $29k 276.00 105.07
Kraft Heinz Co Com Usd.01 Common (KHC) 0.0 $29k 847.00 34.24
Dollar Tree Inc Com Usd.01 Common (DLTR) 0.0 $29k 264.00 109.85
EVERQUOTE INC COM Cl A Common (EVER) 0.0 $29k 782.00 37.08
Blackbaud Common (BLKB) 0.0 $29k 497.00 58.35
Penn Virginia Corp Common 0.0 $29k 2.9k 10.05
Communications Systems Inc Com Usd.05 Common 0.0 $28k 6.0k 4.64
Avery Dennison Corp Com Usd1 Common (AVY) 0.0 $28k 180.00 155.56
Patterson Cos Inc Com Usd.01 Common (PDCO) 0.0 $28k 942.00 29.72
New York Times Co -cl A Cl A Com Usd.1 Common (NYT) 0.0 $28k 544.00 51.47
China Life Insurance Common 0.0 $28k 2.5k 11.08
Iec Electronics Corp Com Usd.01 Common 0.0 $28k 2.0k 13.78
Gogo Inc Com Usd0.0001 Common (GOGO) 0.0 $28k 2.9k 9.68
Petrochina Co Ltd Sponsored Common 0.0 $27k 892.00 30.27
Triple-s Management Corp Cl B Com Usd1. Common 0.0 $27k 1.3k 21.53
Northern Trust Corp Com Usd3.17 Common (NTRS) 0.0 $27k 289.00 93.43
Financial Institutions Inc Com Usd.01 Common (FISI) 0.0 $27k 1.2k 22.15
Acuity Brands Inc Com Usd.01 Common (AYI) 0.0 $27k 226.00 119.47
Ingersoll Rand Common (IR) 0.0 $27k 585.00 46.15
Affimed Nv Com Eur.01 Common 0.0 $27k 4.7k 5.73
Sirius Xm Holdings Inc Com Usd.001 Common (SIRI) 0.0 $26k 4.1k 6.42
Ishares Preferred & Income S Common (PFF) 0.0 $26k 686.00 37.90
Dicks Sporting Goods Inc Com Usd.01 Common (DKS) 0.0 $26k 463.00 56.16
Angi Homeservices Common (ANGI) 0.0 $26k 2.0k 13.27
Ensign Group Inc Com Usd.001 Common (ENSG) 0.0 $26k 352.00 73.86
Principal Financial Grp Inc Com Usd.01 Common (PFG) 0.0 $26k 534.00 48.69
Conn's Inc Com Usd.01 Common (CONN) 0.0 $26k 2.3k 11.51
Pctel Inc Com Usd.001 Common 0.0 $26k 4.0k 6.53
NEWMARK GROUP INC Cl A Common (NMRK) 0.0 $25k 3.4k 7.27
Renaissancere Holdings Ltd Com Usd1 Common (RNR) 0.0 $25k 153.00 163.40
Columbia Sportswear Common (COLM) 0.0 $25k 290.00 86.21
Ishares Broad Usd High Yield Common (USHY) 0.0 $25k 608.00 41.12
Pg&e Corp Com Usd5 Common (PCG) 0.0 $24k 1.9k 12.69
Neurobo Pharmaceuticals Inc Com Usd0.001 Common 0.0 $24k 4.6k 5.26
Agnico Eagle Mines Common (AEM) 0.0 $24k 336.00 71.43
Reinsurance Group Amer Inc Com Usd.01 Common (RGA) 0.0 $24k 211.00 113.74
Svb Financial Group Common (SIVBQ) 0.0 $24k 62.00 387.10
Nisource Common (NI) 0.0 $24k 1.0k 22.97
Ishares Long-term Corporate Common (IGLB) 0.0 $24k 328.00 73.17
Suncoke Energy Inc Com Usd.01 Common (SXC) 0.0 $24k 5.5k 4.35
Medical Properties Trust Com Usd.001 Common (MPW) 0.0 $23k 1.0k 22.18
Tupperware Brands Corp Com Usd.01 Common (TUP) 0.0 $23k 704.00 32.67
Maxim Integrated Products Com Usd.001 Common 0.0 $23k 254.00 90.55
Martin Marietta Materials Com Usd.01 Common (MLM) 0.0 $23k 80.00 287.50
Invesco Water Resources Etf Common (PHO) 0.0 $23k 500.00 46.00
Teladoc Health Inc Com Usd.001 Common (TDOC) 0.0 $23k 113.00 203.54
Cboe Global Markets Inc Com Usd0.01 Common (CBOE) 0.0 $23k 242.00 95.04
Vistra Corp Com Usd.01 Common (VST) 0.0 $23k 1.2k 19.33
American Renal Assocs Hldgs Com Usd.01 Common 0.0 $23k 2.0k 11.24
Block H & R Common (HRB) 0.0 $22k 1.4k 15.79
Hamilton Beach Bnd Hdng Cl A Com Usd.01 Common (HBB) 0.0 $22k 1.2k 17.89
Focus Financl Prtnr Common 0.0 $22k 512.00 42.97
Midland States Bancorp Com Usd.01 Common (MSBI) 0.0 $22k 1.2k 17.61
Ppl Corp Common (PPL) 0.0 $22k 789.00 27.88
Ptc Inc Com Usd.01 Common (PTC) 0.0 $22k 180.00 122.22
Iridium Communications Common (IRDM) 0.0 $22k 572.00 38.46
Optimizerx Corp Common (OPRX) 0.0 $22k 711.00 30.94
Oneok Common (OKE) 0.0 $22k 577.00 38.13
Forestar Group Inc Com Usd1 Common (FOR) 0.0 $21k 1.0k 20.04
Ncr Corp Com Usd5 Common (VYX) 0.0 $21k 548.00 38.32
Huntington Bancshares Common (HBAN) 0.0 $21k 1.6k 12.78
Watts Water Technologies Inc Cl A Com Usd.1 Common (WTS) 0.0 $21k 176.00 119.32
Iaa Inc Com Usd0.01 Common 0.0 $21k 320.00 65.62
Bancroft Fund Common (BCV) 0.0 $21k 701.00 29.96
Incyte Corp Com Usd.001 Common (INCY) 0.0 $21k 241.00 87.14
Duke Realty Corp Com Usd.01 Common 0.0 $21k 514.00 40.86
Maxar Technologies Common 0.0 $21k 534.00 39.33
Colfax Corp Com Usd.001 Common 0.0 $21k 537.00 39.11
Saga Communications -cl A Cl A Com Usd.01 Common (SGA) 0.0 $21k 870.00 24.14
Tredegar Corp Common (TG) 0.0 $21k 1.3k 16.39
James Hardie Industries Common (JHX) 0.0 $20k 671.00 29.81
Ventas Inc Com Usd.25 Common (VTR) 0.0 $20k 404.00 49.51
Foundation Bldg Mrl Inc Com Usd0.001 Common 0.0 $20k 1.0k 19.36
Azz Inc Com Usd1 Common (AZZ) 0.0 $20k 428.00 46.73
La-z-boy Inc Com Usd1 Common (LZB) 0.0 $20k 506.00 39.53
Cognex Corp Com Usd.002 Common (CGNX) 0.0 $20k 253.00 79.05
Avalonbay Communities Inc Com Usd.01 Common (AVB) 0.0 $20k 123.00 162.60
Louisiana-pacific Corp Com Usd1 Common (LPX) 0.0 $19k 508.00 37.40
Amc Networks Inc Cl A Com Usd0.1 Common (AMCX) 0.0 $19k 538.00 35.32
Caseys General Stores Common (CASY) 0.0 $19k 107.00 177.57
Liberty Broadband Corp Sr A Com Usd.01 Common (LBRDA) 0.0 $19k 122.00 155.74
Cooper Cos Common 0.0 $19k 51.00 372.55
Fidelity Msci Info Tech Etf Common (FTEC) 0.0 $19k 186.00 102.15
Biotelemetry Inc Com Usd.001 Common 0.0 $19k 261.00 72.80
Fastly Inc Com Cl A Common (FSLY) 0.0 $19k 214.00 88.78
Deutsche Bank Ag Ord Common (DB) 0.0 $19k 1.7k 11.12
Arch Capital Group Ltd Com Usd.01 Common (ACGL) 0.0 $19k 528.00 35.98
Taseko Mines Common (TGB) 0.0 $18k 14k 1.28
Ase Technology Hldng Common (ASX) 0.0 $18k 3.0k 5.92
Cowen Inc Cl A Com Usd0.01 Common 0.0 $18k 690.00 26.09
Acco Brands Corp Common (ACCO) 0.0 $18k 2.1k 8.41
Pentair Plc Com Usd.16 Common (PNR) 0.0 $18k 337.00 53.41
Rli Corp Com Usd1 Common (RLI) 0.0 $18k 170.00 105.88
Hms Holdings Corp Com Usd.01 Common 0.0 $18k 479.00 37.58
Advance Auto Parts Inc Com Usd.0001 Common (AAP) 0.0 $18k 117.00 153.85
Universal Display Corp Com Usd.01 Common (OLED) 0.0 $18k 78.00 230.77
Stride Inc Com Usd.0001 Common (LRN) 0.0 $17k 821.00 20.71
Paycom Software Inc Com Usd0.01 Common (PAYC) 0.0 $17k 37.00 459.46
Corporate Office Propert Com Usd.01 Common (CDP) 0.0 $17k 655.00 25.95
Alnylam Pharmaceuticals Inc Com Usd.0001 Common (ALNY) 0.0 $17k 128.00 132.81
News Corp Cl A Com Usd0.01 Common (NWSA) 0.0 $17k 946.00 17.97
Ubiquiti Inc Com Usd0.001 Common (UI) 0.0 $17k 60.00 283.33
Investors Bancorp Inc Com Usd.01 Common 0.0 $17k 1.6k 10.58
First Mid Bancshares Inc Com Usd4. Common (FMBH) 0.0 $16k 464.00 34.48
Smith Common (AOS) 0.0 $16k 296.00 54.05
Applied Industrial Tech Common (AIT) 0.0 $16k 205.00 78.05
Virtus Investment Ptnrs Inc Com Usd.01 Common (VRTS) 0.0 $16k 73.00 219.18
Lear Corp Common (LEA) 0.0 $16k 100.00 160.00
Garmin Ltd Com Usd.01 Common (GRMN) 0.0 $16k 131.00 122.14
Cyrusone Inc Com Usd.01 Common 0.0 $16k 215.00 74.42
Addus Homecare Corp Com Usd.001 Common (ADUS) 0.0 $16k 140.00 114.29
Sally Beauty Holdings Inc Com Usd.01 Common (SBH) 0.0 $16k 1.2k 13.26
Brown & Brown Inc Com Usd.1 Common (BRO) 0.0 $16k 330.00 48.48
Cellcom Israel Ltd Ord Usd.01 Common (CELJF) 0.0 $16k 3.2k 4.95
Aecom Clb Usd.01 Common (ACM) 0.0 $15k 303.00 49.51
Ionis Pharmaceuticals Inc Com Usd.001 Common (IONS) 0.0 $15k 257.00 58.37
Black Hills Corp Com Usd1 Common (BKH) 0.0 $15k 249.00 60.24
Norbord Common 0.0 $15k 343.00 43.73
Atricure Inc Com Usd.001 Common (ATRC) 0.0 $15k 269.00 55.76
Potlatchdeltic Corp Com Usd1 Common (PCH) 0.0 $15k 309.00 48.54
Epam Systems Inc Com Usd0.001 Common (EPAM) 0.0 $15k 41.00 365.85
Rpm International Inc Com Usd.064 Common (RPM) 0.0 $15k 160.00 93.75
Eastgroup Properties Com Usd.0001 Common (EGP) 0.0 $15k 107.00 140.19
Darden Restaurants Common (DRI) 0.0 $15k 130.00 115.38
Extra Space Storage Inc Com Usd.01 Common (EXR) 0.0 $15k 126.00 119.05
Ichor Holdings Ltd Com Usd.0001 Common (ICHR) 0.0 $15k 488.00 30.74
Liberty Media Siriusxm Group Sr C Com Usd.01 Common 0.0 $15k 351.00 42.73
Steel Dynamics Inc Com Usd.01 Common (STLD) 0.0 $15k 403.00 37.22
Sk Telecom Common 0.0 $14k 576.00 24.31
First Bancorp P R Common (FBP) 0.0 $14k 1.5k 9.54
Northwestern Corp Common (NWE) 0.0 $14k 247.00 56.68
Copa Holdings Sa Cl A Com Usd Common (CPA) 0.0 $14k 184.00 76.09
VONTIER CORP When Issued Common (VNT) 0.0 $14k 412.00 33.98
Stericycle Inc Com Usd.01 Common (SRCL) 0.0 $14k 196.00 71.43
Tapestry Inc Com Usd.01 Common (TPR) 0.0 $14k 436.00 32.11
Installed Bldg Products Inc Com Usd0.01 Common (IBP) 0.0 $14k 135.00 103.70
Hilltop Holdings Inc Com Usd.01 Common (HTH) 0.0 $14k 501.00 27.94
Acadia Pharmaceuticals Inc Com Usd.001 Common (ACAD) 0.0 $14k 261.00 53.64
Wiley Common (WLY) 0.0 $14k 308.00 45.45
Gaming & Leisure Pptys Com Usd0.01 Common (GLPI) 0.0 $14k 335.00 41.79
Vaxart Inc Com Usd.1 Common (VXRT) 0.0 $13k 2.2k 5.81
Boston Private Finl Holdings Com Usd1 Common 0.0 $13k 1.6k 8.34
Heritage Insurance Holdings Com Usd0.0001 Common (HRTG) 0.0 $13k 1.3k 10.19
Campbell Soup Co Com Usd.3 Common (CPB) 0.0 $13k 263.00 49.43
Hannon Armstrong Sust Infr Com Usd0.01 Common (HASI) 0.0 $13k 209.00 62.20
Ameren Corp Com Usd5 Common (AEE) 0.0 $13k 168.00 77.38
Post Holdings Inc Com Usd.01 Common (POST) 0.0 $13k 133.00 97.74
Zillow Group Inc Cl A Com Usd0.0001 Common (ZG) 0.0 $13k 98.00 132.65
Hasbro Inc Com Usd.5 Common (HAS) 0.0 $13k 144.00 90.28
Chewy Inc Com Cl A Common (CHWY) 0.0 $13k 141.00 92.20
United Airlines Holdings Common (UAL) 0.0 $13k 308.00 42.21
One Gas Common (OGS) 0.0 $13k 170.00 76.47
Bright Horizons Family Soltn Com Usd.001 Common (BFAM) 0.0 $13k 74.00 175.68
Globant Sa Com Usd.1 Common (GLOB) 0.0 $13k 59.00 220.34
Burlington Stores Inc Com Usd0.0001 Common (BURL) 0.0 $13k 50.00 260.00
Berkley Common (WRB) 0.0 $13k 194.00 67.01
Lci Industries Common (LCII) 0.0 $13k 97.00 134.02
Cree Inc Com Usd.01 Common 0.0 $13k 121.00 107.44
Atlassian Corp Plc Cl A Ord Usd.1 Common 0.0 $13k 55.00 236.36
Vmware Inc -cl A Cl A Com Usd.01 Common 0.0 $13k 92.00 141.30
Molson Coors Beverage Co Cl B Com Npv Nvtg Common (TAP) 0.0 $13k 296.00 43.92
Cardtronics Plc Cl A Ord Usd0.01 Common 0.0 $13k 370.00 35.14
Avantor Common (AVTR) 0.0 $13k 455.00 28.57
Foster Common (FSTR) 0.0 $13k 890.00 14.61
Aeglea Biotherapeutics Inc Com Usd.0001 Common 0.0 $13k 1.7k 7.86
Genco Shipping & Trading Common (GNK) 0.0 $12k 1.6k 7.42
Karyopharm Therapeutics Inc Com Usd.0001 Common (KPTI) 0.0 $12k 753.00 15.94
Anaplan Common 0.0 $12k 166.00 72.29
Fidelity Natl Finl Fnf Group Com Usd.0001 Common (FNF) 0.0 $12k 310.00 38.71
Rapt Therapeutics Common (RAPT) 0.0 $12k 598.00 20.07
Pinnacle West Capital Corp Com Usd2.5 Common (PNW) 0.0 $12k 153.00 78.43
Guardant Health Common (GH) 0.0 $12k 93.00 129.03
Sun Communities Inc Com Usd.01 Common (SUI) 0.0 $12k 77.00 155.84
Varian Medical Systems Inc Com Usd1 Common 0.0 $12k 68.00 176.47
Lennox International Inc Com Usd.01 Common (LII) 0.0 $12k 42.00 285.71
White Mtns Ins Group Ltd Com Usd1 Common (WTM) 0.0 $12k 12.00 1000.00
Gatx Corp Com Usd.625 Common (GATX) 0.0 $12k 150.00 80.00
Toro Co Com Usd1 Common (TTC) 0.0 $12k 128.00 93.75
Carvana Co Cl A Com Usd .001 Common (CVNA) 0.0 $12k 50.00 240.00
Helen Of Troy Ltd Com Usd.1 Common (HELE) 0.0 $12k 55.00 218.18
Aspen Technology Inc Com Usd.1 Common 0.0 $12k 90.00 133.33
Comm Serv Select Sector Spdr Common (XLC) 0.0 $12k 175.00 68.57
Santander Consumer Usa Hldgs Com Usd.01 Common 0.0 $12k 542.00 22.14
Argo Group Intl Holdings Ltd Com Usd.1 Common 0.0 $12k 286.00 41.96
Gray Television Inc Cl B Common (GTN) 0.0 $12k 697.00 17.22
Lument Finance Trust Inc Com Usd.01 Common (LFT) 0.0 $12k 3.8k 3.14
Sensata Technologes Hldg Plc Ord Eur.01 Common (ST) 0.0 $11k 206.00 53.40
Urban Edge Properties Com Usd0.01 Common (UE) 0.0 $11k 838.00 13.13
Brown Forman Corp Cl B Com Usd.15 Common (BF.B) 0.0 $11k 134.00 82.09
Expedia Group Inc Com Usd.001 Common (EXPE) 0.0 $11k 85.00 129.41
Ps Business Parks Com Usd.01 Common 0.0 $11k 81.00 135.80
Iac/interactivecorp Common 0.0 $11k 57.00 192.98
Beigene Common (BGNE) 0.0 $11k 43.00 255.81
Qts Realty Trust Inc Cl A Com Usd0.01 Common 0.0 $11k 179.00 61.45
Royal Caribbean Group Com Usd.01 Common (RCL) 0.0 $11k 150.00 73.33
Titan Machinery Inc Com Usd.00001 Common (TITN) 0.0 $11k 583.00 18.87
Ofg Bancorp Com Usd1 Common (OFG) 0.0 $11k 583.00 18.87
Harpoon Therapeutics Common 0.0 $11k 635.00 17.32
Aclaris Therapeutics Inc Com Usd.00001 Common (ACRS) 0.0 $11k 1.7k 6.56
Radiant Logistics Inc Unit Common (RLGT) 0.0 $10k 1.8k 5.70
Tanger Factory Outlet Ctrs Com Usd.01 Common (SKT) 0.0 $10k 1.0k 9.67
Endurance Intl Grp Hldgs Inc Com Usd.0001 Common 0.0 $10k 1.1k 9.31
WYNDHAM HOTELS & RESRTS When Issued Common (WH) 0.0 $10k 174.00 57.47
Fonar Corp Com Usd.0001 Common (FONR) 0.0 $10k 563.00 17.76
Power Integrations Inc Com Usd.001 Common (POWI) 0.0 $10k 124.00 80.65
Kemper Corp/de Com Usd.1 Common (KMPR) 0.0 $10k 124.00 80.65
Harley-davidson Inc Com Usd.01 Common (HOG) 0.0 $10k 267.00 37.45
Consumer Discretionary Selt Common (XLY) 0.0 $10k 63.00 158.73
Essential Utilities Inc Com Usd.5 Common (WTRG) 0.0 $10k 209.00 47.85
Exact Sciences Corp Com Usd.001 Common (EXAS) 0.0 $10k 79.00 126.58
Open Text Corp Common (OTEX) 0.0 $10k 216.00 46.30
Credicorp Ltd Com Usd5 Common (BAP) 0.0 $10k 58.00 172.41
Axos Financial Inc Com Usd.01 Common (AX) 0.0 $10k 257.00 38.91
Trex Co Inc Com Usd.01 Common (TREX) 0.0 $10k 122.00 81.97
Treehouse Foods Common (THS) 0.0 $10k 244.00 40.98
Spirit Realty Capital Inc Com Usd.01 Common 0.0 $10k 244.00 40.98
Re/max Holdings Inc Cl A Com Usd.0001 Common (RMAX) 0.0 $10k 286.00 34.97
The Shyft Group Common (SHYF) 0.0 $10k 364.00 27.47
American Homes 4 Rent Cl A Com Usd.01 Common (AMH) 0.0 $10k 348.00 28.74
Matrix Service Co Com Usd.01 Common (MTRX) 0.0 $10k 932.00 10.73
Bankunited Inc Com Usd.01 Common (BKU) 0.0 $10k 298.00 33.56
Cvr Energy Inc Com Usd.01 Common (CVI) 0.0 $9.0k 611.00 14.73
Devon Energy Corp Com Usd.1 Common (DVN) 0.0 $9.0k 572.00 15.73
Napco Security Tech Inc Com Usd.01 Common (NSSC) 0.0 $9.0k 343.00 26.24
Madison Square Gard Ent Com Cl A Common (SPHR) 0.0 $9.0k 85.00 105.88
Eaton Vance Corp Com Usd.125 Common 0.0 $9.0k 133.00 67.67
Middleby Corp Com Usd.01 Common (MIDD) 0.0 $9.0k 73.00 123.29
Corvel Corp Com Usd.0001 Common (CRVL) 0.0 $9.0k 82.00 109.76
Delta Apparel Inc Com Usd.01 Common (DLA) 0.0 $9.0k 450.00 20.00
GOOSEHEAD INSURANCE COM Cl A USD0.01 Common (GSHD) 0.0 $9.0k 70.00 128.57
Atlas Air Worldwide Hldg Common 0.0 $9.0k 167.00 53.89
Bhp Group Common 0.0 $9.0k 169.00 53.25
Brookfield Renewable Corp Com Cla Common (BEPC) 0.0 $9.0k 157.00 57.32
Baker Hughes Co Com A Common (BKR) 0.0 $9.0k 410.00 21.95
Sandy Spring Bancorp Inc Com Usd1 Common (SASR) 0.0 $9.0k 271.00 33.21
Service Corp International Com Usd1 Common (SCI) 0.0 $9.0k 185.00 48.65
Equity Commonwealth Com Usd.01 Common (EQC) 0.0 $9.0k 333.00 27.03
Community Healthcare Trust Com Usd0.01 Common (CHCT) 0.0 $9.0k 198.00 45.45
Marinemax Inc Com Usd.001 Common (HZO) 0.0 $9.0k 244.00 36.89
Sorrento Therapeutics Inc Com Usd0.0001 Common (SRNEQ) 0.0 $8.0k 1.2k 6.87
Chimera Investment Corp Com Usd.01 Common (CIM) 0.0 $8.0k 751.00 10.65
Clearway Energy Inc Cl C Common (CWEN) 0.0 $8.0k 254.00 31.50
Capri Holdings Ltd Ord Common (CPRI) 0.0 $8.0k 202.00 39.60
Rogers Communications -cl B Cl B Common (RCI) 0.0 $8.0k 163.00 49.08
Renasant Corp Com Usd5 Common (RNST) 0.0 $8.0k 227.00 35.24
Systemax Inc Com Usd.01 Common 0.0 $8.0k 211.00 37.91
Ehealth Inc Com Usd.001 Common (EHTH) 0.0 $8.0k 119.00 67.23
Snap-on Inc Com Usd1 Common (SNA) 0.0 $8.0k 46.00 173.91
Guidewire Software Inc Com Usd0.0001 Common (GWRE) 0.0 $8.0k 60.00 133.33
Cdk Global Inc Com Usd0.01 Common 0.0 $8.0k 157.00 50.96
Camden Property Trust Com Usd.01 Sbi Common (CPT) 0.0 $8.0k 81.00 98.77
Kellogg Co Com Usd.25 Common (K) 0.0 $8.0k 124.00 64.52
Berry Global Group Inc Com Usd.001 Common (BERY) 0.0 $8.0k 136.00 58.82
Element Solutions Inc Com Usd.01 Common (ESI) 0.0 $8.0k 452.00 17.70
Trueblue Common (TBI) 0.0 $8.0k 420.00 19.05
Telephone & Data Systems Inc Com Usd1 Common (TDS) 0.0 $8.0k 432.00 18.52
Rite Aid Corp Com Usd1 Common (RADCQ) 0.0 $8.0k 496.00 16.13
Durect Corp Com Usd.001 Common 0.0 $7.0k 3.5k 2.00
Digi International Inc Com Usd.01 Common (DGII) 0.0 $7.0k 380.00 18.42
Piedmont Office Realty Trust Cl A Com Usd.01 Common (PDM) 0.0 $7.0k 451.00 15.52
Kulicke & Soffa Industries Common (KLIC) 0.0 $7.0k 212.00 33.02
Fuller Common (FUL) 0.0 $7.0k 130.00 53.85
Patrick Industries Common (PATK) 0.0 $7.0k 103.00 67.96
Us Foods Holding Corp Com Usd0.01 Common (USFD) 0.0 $7.0k 206.00 33.98
Orthopediatrics Corp Com Usd0.00025 Common (KIDS) 0.0 $7.0k 163.00 42.94
Liberty Media Formula One Media Com Ser C Common 0.0 $7.0k 157.00 44.59
Lincoln Electric Hldgs Common (LECO) 0.0 $7.0k 59.00 118.64
Atmos Energy Corp Common (ATO) 0.0 $7.0k 77.00 90.91
Hormel Foods Corp Com Usd.2344 Common (HRL) 0.0 $7.0k 151.00 46.36
Nexpoint Residential Tr Inc Com Usd.01 Common (NXRT) 0.0 $7.0k 177.00 39.55
Matson Common (MATX) 0.0 $7.0k 121.00 57.85
Adams Resources & Energy Inc Com Usd.1 Common (AE) 0.0 $7.0k 309.00 22.65
Shoe Carnival Inc Com Usd.1 Common (SCVL) 0.0 $7.0k 189.00 37.04
Mosaic Co Com Usd.01 Common (MOS) 0.0 $7.0k 296.00 23.65
Resources Connection Inc Com Usd.01 Common (RGP) 0.0 $7.0k 527.00 13.28
Lannett Common 0.0 $7.0k 1.1k 6.22
Ziopharm Oncology Common 0.0 $7.0k 2.6k 2.71
Waitr Holdings Common 0.0 $7.0k 2.7k 2.61
Southwestern Energy Co Com Usd2.5 Common (SWN) 0.0 $6.0k 1.9k 3.14
Kinross Gold Corp Common (KGC) 0.0 $6.0k 781.00 7.68
American Airlines Group Inc Com Usd.01 Common (AAL) 0.0 $6.0k 398.00 15.08
Kimco Realty Corp Com Usd.01 Common (KIM) 0.0 $6.0k 374.00 16.04
National Storage Affiliates Com Usd0.01 Common (NSA) 0.0 $6.0k 174.00 34.48
Tekla Life Sciences Invs Sh Ben Int Common (HQL) 0.0 $6.0k 329.00 18.24
Sabra Health Care Reit Inc Com Usd.01 Common (SBRA) 0.0 $6.0k 328.00 18.29
Centerpoint Energy Common (CNP) 0.0 $6.0k 295.00 20.34
Concho Resources Inc Com Usd.001 Common 0.0 $6.0k 110.00 54.55
First American Financial Cp Com Usd.00001 Common (FAF) 0.0 $6.0k 118.00 50.85
Descartes Systems Group Common (DSGX) 0.0 $6.0k 110.00 54.55
Sl Green Realty Corp Com Usd.01 Common 0.0 $6.0k 106.00 56.60
Pagseguro Digital Ltd Cl A Common (PAGS) 0.0 $6.0k 106.00 56.60
Lumentum Holdings Inc Com Usd.001 Common (LITE) 0.0 $6.0k 61.00 98.36
Lgi Homes Inc Com Usd.01 Common (LGIH) 0.0 $6.0k 56.00 107.14
Federal Realty Investment Tr Com Usd.01 Sbi Common 0.0 $6.0k 73.00 82.19
Vail Resorts Inc Com Usd.01 Common (MTN) 0.0 $6.0k 22.00 272.73
Abiomed Inc Com Usd.01 Common 0.0 $6.0k 19.00 315.79
Universal Corp Common (UVV) 0.0 $6.0k 125.00 48.00
Arista Networks Inc Com Usd0.0001 Common (ANET) 0.0 $6.0k 20.00 300.00
Manhattan Associates Inc Com Usd.01 Common (MANH) 0.0 $6.0k 55.00 109.09
Graham Holdings Co Cl B Com Usd1 Common (GHC) 0.0 $6.0k 11.00 545.45
Western Digital Corp Com Usd.1 Common (WDC) 0.0 $6.0k 104.00 57.69
Masonite International Corp Common (DOOR) 0.0 $6.0k 59.00 101.69
Ceridian Hcm Holding Com Usd0.01 Common (DAY) 0.0 $6.0k 53.00 113.21
Centrespace Common (CSR) 0.0 $6.0k 82.00 73.17
National Healthcare Corp Com Usd.01 Common (NHC) 0.0 $6.0k 93.00 64.52
Newell Brands Inc Com Usd1 Common (NWL) 0.0 $6.0k 260.00 23.08
Methanex Corp Common (MEOH) 0.0 $6.0k 130.00 46.15
Fortress Biotech Inc Com Usd.001 Common 0.0 $6.0k 1.9k 3.15
Pacific Ethanol Common 0.0 $5.0k 969.00 5.16
Mrc Global Inc Com Usd.01 Common (MRC) 0.0 $5.0k 782.00 6.39
Teva Pharmaceuticals Common (TEVA) 0.0 $5.0k 536.00 9.33
Lifevantage Corp Com Usd0.001 Common (LFVN) 0.0 $5.0k 498.00 10.04
Bancorp Common (TBBK) 0.0 $5.0k 345.00 14.49
Istar Inc Com Usd.001 Common 0.0 $5.0k 343.00 14.58
Agnc Investment Corp Com Usd.01 Common (AGNC) 0.0 $5.0k 334.00 14.97
Vista Outdoor Inc Com Usd.01 Common (VSTO) 0.0 $5.0k 229.00 21.83
Independence Realty Trust Com Usd0.01 Common (IRT) 0.0 $5.0k 359.00 13.93
Norwegian Cruise Line Hldgs Com Usd.001 Common (NCLH) 0.0 $5.0k 208.00 24.04
Iron Mountain Inc Com Usd.01 Common (IRM) 0.0 $5.0k 171.00 29.24
Kbr Inc Com Usd.001 Common (KBR) 0.0 $5.0k 172.00 29.07
Genpact Ltd Com Usd.01 Common (G) 0.0 $5.0k 120.00 41.67
Cit Group Inc Com Usd.01 Common 0.0 $5.0k 146.00 34.25
Hometrust Bancshares Inc Com Usd.01 Common (HTBI) 0.0 $5.0k 241.00 20.75
Interactive Brokers Group Cl A Com Usd.01 Common (IBKR) 0.0 $5.0k 75.00 66.67
Spdr Series Trust S&p Transn Etf Common (XTN) 0.0 $5.0k 75.00 66.67
Universal Health Rlty Income Com Usd.01 Common (UHT) 0.0 $5.0k 74.00 67.57
Sonoco Products Common (SON) 0.0 $5.0k 76.00 65.79
Echo Global Logistics Inc Com Usd.01 Common 0.0 $5.0k 176.00 28.41
Avanos Medical Inc Com Usd.01 Common (AVNS) 0.0 $5.0k 113.00 44.25
Century Communities Inc Com Usd.01 Common (CCS) 0.0 $5.0k 108.00 46.30
F5 Networks Common (FFIV) 0.0 $5.0k 29.00 172.41
Meritor Inc Com Usd1 Common 0.0 $5.0k 169.00 29.59
Construction Prtnr Common (ROAD) 0.0 $5.0k 169.00 29.59
Coupa Software Inc Com Usd.0001 Common 0.0 $5.0k 15.00 333.33
Intl Flavors & Fragrances Com Usd.125 Common (IFF) 0.0 $5.0k 49.00 102.04
First Trust Cloud Computing Common (SKYY) 0.0 $5.0k 51.00 98.04
Life Storage Inc Com Usd.01 Common 0.0 $5.0k 39.00 128.21
Iovance Biotherapeutics Inc Com Usd0.00004166 Common (IOVA) 0.0 $5.0k 106.00 47.17
Vereit Inc Cl A Com Usd.01 Common 0.0 $5.0k 121.00 41.32
Zynga Inc Com Cl A Common 0.0 $5.0k 526.00 9.51
Insight Enterprises Common (NSIT) 0.0 $5.0k 71.00 70.42
Evergy Inc Com Usd5 Common (EVRG) 0.0 $5.0k 85.00 58.82
Middlesex Water Common (MSEX) 0.0 $5.0k 72.00 69.44
Central Pacific Financial Cp Common (CPF) 0.0 $5.0k 247.00 20.24
Omega Healthcare Invs Inc Com Usd0.1 Common (OHI) 0.0 $5.0k 134.00 37.31
Proshares Ultrashort Euro Common (EUO) 0.0 $5.0k 201.00 24.88
Carnival Corporation & Plc Com Usd.01 Common (CCL) 0.0 $5.0k 251.00 19.92
Cardiovascular Systems Common 0.0 $5.0k 117.00 42.73
Onto Innovation Inc Com Usd.001 Common (ONTO) 0.0 $5.0k 111.00 45.05
Anterix Inc Com Usd.0001 Common (ATEX) 0.0 $5.0k 131.00 38.17
Cts Corp Common (CTS) 0.0 $5.0k 157.00 31.85
Mgm Resorts International Com Usd1 Common (MGM) 0.0 $5.0k 159.00 31.45
Hawaiian Electric Inds Common (HE) 0.0 $5.0k 149.00 33.56
Mueller Water Products Inc Sr A Com Usd.01 Common (MWA) 0.0 $5.0k 439.00 11.39
Gamestop Corp Cl A Com Usd.001 Common (GME) 0.0 $5.0k 253.00 19.76
Osmotica Pharmaceutic Common (RVLPQ) 0.0 $5.0k 1.3k 3.85
Hecla Mining Co Com Usd.25 Common (HL) 0.0 $4.0k 684.00 5.85
Marathon Oil Corp Common (MRO) 0.0 $4.0k 580.00 6.90
Pdl Biopharma Inc Com Usd.01 Common 0.0 $4.0k 1.6k 2.54
Widepoint Corp Com Usd.001 Common (WYY) 0.0 $4.0k 425.00 9.41
Provident Financial Svcs Inc Com Usd.01 Common (PFS) 0.0 $4.0k 196.00 20.41
Luna Innovations Inc Com Usd.001 Common (LUNA) 0.0 $4.0k 367.00 10.90
Radnet Inc Com Usd.01 Common (RDNT) 0.0 $4.0k 206.00 19.42
Impinj Inc Com Usd.001 Common (PI) 0.0 $4.0k 103.00 38.84
Quinstreet Inc Com Usd.001 Common (QNST) 0.0 $4.0k 176.00 22.73
Silvercrest Asset Mgt Cl A Com Usd.01 Common (SAMG) 0.0 $4.0k 319.00 12.54
Lexington Realty Trust Com Usd.0001 Common (LXP) 0.0 $4.0k 372.00 10.75
Arcelormittal Cl A Common (MT) 0.0 $4.0k 163.00 24.54
Kohl's Corp Com Usd.01 Common (KSS) 0.0 $4.0k 95.00 42.11
Bruker Corp Com Usd.01 Common (BRKR) 0.0 $4.0k 70.00 57.14
Southern Copper Corp Com Usd.01 Common (SCCO) 0.0 $4.0k 65.00 61.54
Hess Corp Com Usd1 Common (HES) 0.0 $4.0k 83.00 48.19
Bce Common (BCE) 0.0 $4.0k 83.00 48.19
Wisdomtree Tr Emg Mkts Smcap Common (DGS) 0.0 $4.0k 83.00 48.19
Aquabounty Technologies Inc Com Usa0.001 Common 0.0 $4.0k 428.00 9.35
Chegg Inc Com Usd0.001 Common (CHGG) 0.0 $4.0k 49.00 81.63
Asgn Inc Com Usd.01 Common (ASGN) 0.0 $4.0k 43.00 93.02
Equity Residential Shs Ben Int Usd.01 Common (EQR) 0.0 $4.0k 61.00 65.57
National Health Investors Com Usd.01 Common (NHI) 0.0 $4.0k 55.00 72.73
First Indl Realty Trust Inc Com Usd.01 Common (FR) 0.0 $4.0k 102.00 39.22
Winmark Corp Common (WINA) 0.0 $4.0k 22.00 181.82
Five Below Inc Com Usd.01 Common (FIVE) 0.0 $4.0k 22.00 181.82
Simpson Manufacturing Common (SSD) 0.0 $4.0k 42.00 95.24
Eagle Materials Inc Com Usd1 Common (EXP) 0.0 $4.0k 40.00 100.00
First Solar Inc Com Usd.001 Common (FSLR) 0.0 $4.0k 40.00 100.00
Republic Bancorp Inc/ky Cl A Common (RBCAA) 0.0 $4.0k 100.00 40.00
Wix.com Ltd Ord Ils.01 Common (WIX) 0.0 $4.0k 16.00 250.00
Erie Indemnity Co Cl A Common (ERIE) 0.0 $4.0k 17.00 235.29
U S Physical Therapy Inc Com Usd.01 Common (USPH) 0.0 $4.0k 35.00 114.29
Wynn Resorts Ltd Com Usd.01 Common (WYNN) 0.0 $4.0k 33.00 121.21
Pc Connection Inc Com Usd.01 Common (CNXN) 0.0 $4.0k 87.00 45.98
Boot Barn Holdings Inc Com Usd.001 Common (BOOT) 0.0 $4.0k 97.00 41.24
Nathan's Famous Inc Com Usd.01 Common (NATH) 0.0 $4.0k 73.00 54.79
Sealed Air Corp Com Usd.01 Common (SEE) 0.0 $4.0k 89.00 44.94
Independent Bk Grp Inc Com Usd.01 Common (IBTX) 0.0 $4.0k 71.00 56.34
Renesola Ltd Ads Common (SOL) 0.0 $4.0k 340.00 11.76
Indstrl Lgst Prpt Trst Common (ILPT) 0.0 $4.0k 170.00 23.53
Comscore Inc Com Usd.001 Common 0.0 $4.0k 1.8k 2.28
Baozun Common (BZUN) 0.0 $4.0k 123.00 32.52
Carnival Corporation & Plc Common (CUK) 0.0 $4.0k 216.00 18.52
Middlefield Banc Corp Common (MBCN) 0.0 $4.0k 189.00 21.16
News Corp Cl B Com Usd0.01 Common (NWS) 0.0 $4.0k 231.00 17.32
Trip Com Group Common (TCOM) 0.0 $4.0k 130.00 30.77
Apartment Incm Reit Crp -spn Common (AIRC) 0.0 $4.0k 109.00 36.70
Wisdomtree Tr Em Mkts Qtly Div Common (DGRE) 0.0 $4.0k 134.00 29.85
Hostess Brands Inc Cl A Com Usd.0001 Common 0.0 $4.0k 277.00 14.44
Coherus Biosciences Inc Com Usd.0001 Common (CHRS) 0.0 $4.0k 227.00 17.62
Neophotonics Corp Com Usd.0025 Common 0.0 $4.0k 414.00 9.66
Zix Corp Com Usd.01 Common 0.0 $4.0k 510.00 7.84
Ovid Thrputcs Common (OVID) 0.0 $4.0k 1.7k 2.31
Tiptree Common (TIPT) 0.0 $4.0k 889.00 4.50
One Gp Hospitality Common (STKS) 0.0 $3.0k 760.00 3.95
Icl Group Ltd Ord Ils1 Common (ICL) 0.0 $3.0k 676.00 4.44
Dynavax Technologies Corp Com Usd.001 Common (DVAX) 0.0 $3.0k 592.00 5.07
Crawford & Co Cl A Common (CRD.A) 0.0 $3.0k 446.00 6.73
Cato Corp -cl A Cl A Com Usd.333 Common (CATO) 0.0 $3.0k 318.00 9.43
Harmonic Inc Com Usd.001 Common (HLIT) 0.0 $3.0k 470.00 6.38
Carparts Com Inc Com Usd.001 Common (PRTS) 0.0 $3.0k 248.00 12.10
Gap Inc Com Usd.05 Common (GPS) 0.0 $3.0k 142.00 21.13
Rafael Holdings Inc Com Cl B Usd0.01 Common (RFL) 0.0 $3.0k 147.00 20.41
Allegheny Technologies Inc Com Usd1 Common (ATI) 0.0 $3.0k 190.00 15.79
Petroleo Brasileiro Sa- Petr Common (PBR) 0.0 $3.0k 262.00 11.45
Torm Plc Com Cl A Common (TRMD) 0.0 $3.0k 393.00 7.63
Retail Value Common 0.0 $3.0k 199.00 15.08
Arconic Corp Common 0.0 $3.0k 93.00 32.26
NVENT ELECTRIC PLC When issued Common (NVT) 0.0 $3.0k 113.00 26.55
Bancolombia Sa Spon Adr 4pref Common (CIB) 0.0 $3.0k 82.00 36.59
Triton International Ltd Com Usd0.01 Common 0.0 $3.0k 54.00 55.56
Equity Bancshares Inc Cl A Com Usd.01 Common (EQBK) 0.0 $3.0k 119.00 25.21
Univar Solutions Inc Com Usd.01 Common 0.0 $3.0k 166.00 18.07
Northwest Pipe Co Com Usd.01 Common (NWPX) 0.0 $3.0k 106.00 28.30
Foot Locker Inc Com Usd3 Common (FL) 0.0 $3.0k 76.00 39.47
Lennar Corp Cl B Com Usd.1 Common (LEN.B) 0.0 $3.0k 42.00 71.43
Perrigo Common (PRGO) 0.0 $3.0k 76.00 39.47
Cavco Industries Inc Com Usd.01 Common (CVCO) 0.0 $3.0k 18.00 166.67
TECK RESOURCES LTD Cl B Com Npv Svtg Common (TECK) 0.0 $3.0k 141.00 21.28
Kraneshares Csi China Intern Common (KWEB) 0.0 $3.0k 35.00 85.71
Itt Inc Com Usd1 Common (ITT) 0.0 $3.0k 33.00 90.91
Tandem Diabetes Care Inc Com Usd.001 Common (TNDM) 0.0 $3.0k 33.00 90.91
Cullen/frost Bankers Inc Com Usd5 Common (CFR) 0.0 $3.0k 32.00 93.75
Wesco Intl Inc Cl A Com Usd.01 Common (WCC) 0.0 $3.0k 32.00 93.75
Choice Hotels Intl Inc Com Usd.01 Common (CHH) 0.0 $3.0k 32.00 93.75
Cheesecake Factory Inc Com Usd.01 Common (CAKE) 0.0 $3.0k 75.00 40.00
Ulta Beauty Inc Com Usd.0158 Common (ULTA) 0.0 $3.0k 10.00 300.00
National Retail Properties Com Usd.01 Common (NNN) 0.0 $3.0k 64.00 46.88
Waste Connections Inc Com Usd.01 Common (WCN) 0.0 $3.0k 25.00 120.00
Kkr & Co Inc Com Cl A Common (KKR) 0.0 $3.0k 75.00 40.00
Newmarket Corp Com Usd1 Common (NEU) 0.0 $3.0k 7.00 428.57
Wayfair Inc Cl A Com Usd.001 Common (W) 0.0 $3.0k 14.00 214.29
Royal Gold Inc Com Usd.01 Common (RGLD) 0.0 $3.0k 26.00 115.38
Lamar Advertising Co -cl A Cl A Common (LAMR) 0.0 $3.0k 36.00 83.33
Wayside Technology Group Inc Com Usd.01 Common (CLMB) 0.0 $3.0k 163.00 18.40
Oxford Industries Inc Com Usd1 Common (OXM) 0.0 $3.0k 51.00 58.82
Woori Financial Group Common (WF) 0.0 $3.0k 112.00 26.79
Barnes Group Inc Com Usd1 Common (B) 0.0 $3.0k 63.00 47.62
Mdu Resources Group Inc Com Usd5 Common (MDU) 0.0 $3.0k 110.00 27.27
Ugi Corp Com Usd4.5 Common (UGI) 0.0 $3.0k 99.00 30.30
National Fuel Gas Common (NFG) 0.0 $3.0k 66.00 45.45
Codexis Inc Com Usd.0001 Common (CDXS) 0.0 $3.0k 130.00 23.08
James River Group Hldgs Ltd Com Usd0.0002 Common (JRVR) 0.0 $3.0k 65.00 46.15
Line Corp Common 0.0 $3.0k 63.00 47.62
Kontoor Brands Common (KTB) 0.0 $3.0k 77.00 38.96
Kb Home Com Usd1 Common (KBH) 0.0 $3.0k 97.00 30.93
Amalgamated Bk New York N Y Common 0.0 $3.0k 194.00 15.46
Rambus Inc Com Usd.001 Common (RMBS) 0.0 $3.0k 159.00 18.87
Sprott Physical Gold & Silve Tr Unit Common (CEF) 0.0 $3.0k 139.00 21.58
Nortonlifelock Common (GEN) 0.0 $3.0k 123.00 24.39
Home Bancshares Inc Com Usd.01 Common (HOMB) 0.0 $3.0k 153.00 19.61
Kite Realty Group Trust Com Usd.01 Common (KRG) 0.0 $3.0k 183.00 16.39
Gamco Investors Inc Cl A Com Usd.001 Common (GAMI) 0.0 $3.0k 188.00 15.96
Cti Biopharma Corp Common 0.0 $2.0k 642.00 3.12
Team Inc Com Usd.3 Common 0.0 $2.0k 184.00 10.87
Protective Insurance Corp Cl B Common 0.0 $2.0k 114.00 17.54
Cardiff Oncology Inc Com Usd.0001 Common (CRDF) 0.0 $2.0k 97.00 20.62
Great Ajax Corp Com Usd0.01 Common (AJX) 0.0 $2.0k 208.00 9.62
Store Capital Corp Com Usd.01 Common 0.0 $2.0k 73.00 27.40
Amern Eagle Outfitters Common (AEO) 0.0 $2.0k 75.00 26.67
Bausch Health Companies Common (BHC) 0.0 $2.0k 103.00 19.42
Chefs' Warehouse Inc Com Usd.01 Common (CHEF) 0.0 $2.0k 68.00 29.41
Cactus Inc Com Cl A Usd0.01 Common (WHD) 0.0 $2.0k 72.00 27.78
Aercap Holdings Nv Common (AER) 0.0 $2.0k 33.00 60.61
Global X Fds China Finl Etf Common 0.0 $2.0k 107.00 18.69
Ovintiv Common (OVV) 0.0 $2.0k 166.00 12.05
Bwx Technologies Inc Com Usd.01 Common (BWXT) 0.0 $2.0k 30.00 66.67
Ashland Global Holdings Inc Com Usd1 Common (ASH) 0.0 $2.0k 30.00 66.67
Flowserve Corp Com Usd1.25 Common (FLS) 0.0 $2.0k 56.00 35.71
Ryanair Holdings Common (RYAAY) 0.0 $2.0k 19.00 105.26
Ishares Tr Core S&p Scp Etf Common (IJR) 0.0 $2.0k 17.00 117.65
Astec Industries Inc Com Usd.2 Common (ASTE) 0.0 $2.0k 26.00 76.92
Beyond Meat Inc Com Usd 0.0001 Common (BYND) 0.0 $2.0k 13.00 153.85
Argan Inc Com Usd.06667 Common (AGX) 0.0 $2.0k 41.00 48.78
Select Sector Spdr Tr Sbi Materials Common (XLB) 0.0 $2.0k 21.00 95.24
Fti Consulting Inc Cl A Com Usd.01 Common (FCN) 0.0 $2.0k 16.00 125.00
Nordstrom Common (JWN) 0.0 $2.0k 64.00 31.25
Coca Cola Consolidated Inc Com Usd1 Common (COKE) 0.0 $2.0k 8.00 250.00
Oshkosh Corp Com Usd.01 Common (OSK) 0.0 $2.0k 20.00 100.00
Armstrong World Industries Common (AWI) 0.0 $2.0k 32.00 62.50
Standard Motor Prods Cl A Com Usd2 Common (SMP) 0.0 $2.0k 40.00 50.00
Willis Lease Finance Corp Common (WLFC) 0.0 $2.0k 50.00 40.00
W P Carey Inc Com Usd.001 Common (WPC) 0.0 $2.0k 25.00 80.00
Madison Square Garden Sports Cl A Com Usd.01 Common (MSGS) 0.0 $2.0k 10.00 200.00
Acacia Communications Inc Com Usd.0001 Common 0.0 $2.0k 25.00 80.00
Insulet Corp Com Usd.001 Common (PODD) 0.0 $2.0k 9.00 222.22
Alteryx Inc Cl A Com Usd0.0001 Common 0.0 $2.0k 18.00 111.11
Coherent Inc Com Usd.22 Common 0.0 $2.0k 15.00 133.33
Dolby Laboratories Inc Cl A Com Usd.001 Common (DLB) 0.0 $2.0k 23.00 86.96
Exelixis Inc Com Usd.001 Common (EXEL) 0.0 $2.0k 115.00 17.39
Wabtec Corp Com Usd.01 Common (WAB) 0.0 $2.0k 23.00 86.96
Resideo Technologies Common (REZI) 0.0 $2.0k 89.00 22.47
Urban Outfitters Inc Com Usd.0001 Common (URBN) 0.0 $2.0k 85.00 23.53
Leggett & Platt Inc Com Usd1 Common (LEG) 0.0 $2.0k 42.00 47.62
Nautilus Common (BFXXQ) 0.0 $2.0k 111.00 18.02
Bioanalytical Systems Common 0.0 $2.0k 130.00 15.38
Air Lease Corp Cl A Com Usd.01 Common (AL) 0.0 $2.0k 45.00 44.44
Five Prime Therapeutics Inc Com Usd0.001 Common 0.0 $2.0k 140.00 14.29
Axalta Coating Systems Ltd Com Usd1 Common (AXTA) 0.0 $2.0k 55.00 36.36
Tegna Inc Com Usd1 Common (TGNA) 0.0 $2.0k 140.00 14.29
Nantkwest Inc Com Usd0.0001 Common 0.0 $2.0k 154.00 12.99
Dxc Technology Co Com Usd1 Common (DXC) 0.0 $2.0k 66.00 30.30
Elanco Animal Hlth Common (ELAN) 0.0 $2.0k 77.00 25.97
Rpt Realty Shs Ben Int Usd.01 Common 0.0 $2.0k 259.00 7.72
Livent Corp Common 0.0 $2.0k 126.00 15.87
Xperi Holding Corp Com Usd.001 Common 0.0 $2.0k 91.00 21.98
National Research Corp Com Usd.001 Common (NRC) 0.0 $2.0k 53.00 37.74
Antero Resources Corp Com Usd1. Common (AR) 0.0 $2.0k 327.00 6.12
Meridian Bioscience Common 0.0 $2.0k 95.00 21.05
Washington Reit Com Shs Int .01 Common (ELME) 0.0 $2.0k 82.00 24.39
Occidental Petroleum Corp Com Usd.2 Common (OXY) 0.0 $2.0k 102.00 19.61
Diamond S Shipping Common 0.0 $2.0k 354.00 5.65
Service Properties Trust Com Usd.01 Common (SVC) 0.0 $2.0k 147.00 13.61
Veru Inc Com Usd.01 Common (VERU) 0.0 $2.0k 201.00 9.95
New Senior Investment Group Com Usd.01 Common 0.0 $2.0k 371.00 5.39
Fednat Holding Company Com Usd.01 Common 0.0 $2.0k 392.00 5.10
Lee Enterprises Inc Com Usd2 Common 0.0 $2.0k 1.7k 1.17
Sesen Bio Inc Com Usd0.001 Common 0.0 $1.0k 807.00 1.24
Ampio Pharmaceuticals Inc Com Usd.0001 Common 0.0 $1.0k 525.00 1.90
Brainstorm Cell Therapeutics Com Usd.00005 Common (BCLI) 0.0 $1.0k 180.00 5.56
Strongbridge Biopharma Plc Ord Usd.01 Common 0.0 $1.0k 269.00 3.72
Fluidigm Corp Com Usd.001 Common (LAB) 0.0 $1.0k 156.00 6.41
Lensar Inc -spn Common (LNSR) 0.0 $1.0k 119.00 8.40
Hallmark Financial Services Com Usd.03 Common 0.0 $1.0k 265.00 3.77
Usa Technologies Common 0.0 $1.0k 106.00 9.43
Cnx Resources Corporation Com Usd.01 Common (CNX) 0.0 $1.0k 106.00 9.43
Infinity Pharmaceuticals Inc Com Usd Common (INFIQ) 0.0 $1.0k 313.00 3.19
Oil States Intl Inc Com Usd.01 Common (OIS) 0.0 $1.0k 184.00 5.43
Neuronetics Common (STIM) 0.0 $1.0k 92.00 10.87
Surface Oncology Inc Com Usd 0.0001 Common 0.0 $1.0k 92.00 10.87
U S Global Investors Inc Cl A Com Usd.05 Common (GROW) 0.0 $1.0k 236.00 4.24
Mtbc Inc Com Usd.001 Common 0.0 $1.0k 118.00 8.47
El Pollo Loco Holdings Inc Com Usd0.01 Common (LOCO) 0.0 $1.0k 67.00 14.93
Global Water Resources Inc Com Usd.01 Common (GWRS) 0.0 $1.0k 98.00 10.20
Gp Strategies Corp Com Usd.01 Common 0.0 $1.0k 81.00 12.35
Grifols Sa Spon Adr Rp .5 Cl B Common (GRFS) 0.0 $1.0k 81.00 12.35
Fluor Corp Com Usd.625 Common (FLR) 0.0 $1.0k 58.00 17.24
Sangamo Therapeutics Inc Com Usd.01 Common (SGMO) 0.0 $1.0k 58.00 17.24
Vse Corp Com Usd.05 Common (VSEC) 0.0 $1.0k 34.00 29.41
Dana Inc Com Usd.01 Common (DAN) 0.0 $1.0k 29.00 34.48
Maui Land & Pineapple Common (MLP) 0.0 $1.0k 58.00 17.24
Evans Bancorp Inc Com Usd.50 Common (EVBN) 0.0 $1.0k 34.00 29.41
Blackstone Mortgage Tr Inc Cl A Com Usd.01 Common (BXMT) 0.0 $1.0k 44.00 22.73
Macrogenics Inc Com Usd0.01 Common (MGNX) 0.0 $1.0k 58.00 17.24
Aspen Aerogels Inc Com Usd.00001 Common (ASPN) 0.0 $1.0k 58.00 17.24
Discovery Inc Cl C Common 0.0 $1.0k 31.00 32.26
Territorial Bancorp Inc Com Usd.01 Common (TBNK) 0.0 $1.0k 31.00 32.26
Midwestone Financial Group Common (MOFG) 0.0 $1.0k 31.00 32.26
Exone Co Com Usd0.01 Common 0.0 $1.0k 93.00 10.75
Nutanix Inc Cl A Com Usd0.000025 Common (NTNX) 0.0 $1.0k 31.00 32.26
Acadia Healthcare Co Inc Com Usd.01 Common (ACHC) 0.0 $1.0k 23.00 43.48
Universal Electronics Inc Com Usd.01 Common (UEIC) 0.0 $1.0k 18.00 55.56
JBG SMITH PPTYS When Issued Common (JBGS) 0.0 $1.0k 24.00 41.67
Equitrans Mid Corp Common (ETRN) 0.0 $1.0k 72.00 13.89
Icad Inc Com Usd.01 Common (ICAD) 0.0 $1.0k 83.00 12.05
Colony Capital Inc Cl A Com Usd.01 Common 0.0 $1.0k 107.00 9.35
Royal Dutch Shell Plc Adr Cl B Common 0.0 $1.0k 15.00 66.67
Skechers U S A Inc Cl A Com Usd.001 Common (SKX) 0.0 $1.0k 15.00 66.67
Onemain Holdings Common (OMF) 0.0 $1.0k 15.00 66.67
Ingevity Corp Com Usd.01 Common (NGVT) 0.0 $1.0k 15.00 66.67
Terminix Global Holdings Inc Com Usd.01 Common 0.0 $1.0k 15.00 66.67
Genworth Financial Inc Cl A Usd.001 Common (GNW) 0.0 $1.0k 133.00 7.52
Firstenergy Corp Com Usd9 Common (FE) 0.0 $1.0k 19.00 52.63
Umh Properties Inc Com Usd.1 Common (UMH) 0.0 $1.0k 38.00 26.32
Itau Unibanco Hldg Sa Sp Adr Rep P Common (ITUB) 0.0 $1.0k 133.00 7.52
Consumer Staples Spdr Common (XLP) 0.0 $1.0k 14.00 71.43
Banner Corp Com Usd.01 Common (BANR) 0.0 $1.0k 14.00 71.43
Taylor Morrison Home Corp Com Usd.01 Common (TMHC) 0.0 $1.0k 38.00 26.32
Americold Realty Trust Common (COLD) 0.0 $1.0k 38.00 26.32
Essential Ppt Rlty Tst Com Usd0.01 Common (EPRT) 0.0 $1.0k 38.00 26.32
Evi Industries Inc Com Usd.025 Common (EVI) 0.0 $1.0k 28.00 35.71
National Instruments Corp Com Usd.01 Common 0.0 $1.0k 13.00 76.92
Encompass Health Corp Com Usd.01 Common (EHC) 0.0 $1.0k 13.00 76.92
Biomarin Pharmaceutical Inc Com Usd.001 Common (BMRN) 0.0 $1.0k 6.00 166.67
Macy's Common (M) 0.0 $1.0k 94.00 10.64
Sanderson Farms Inc Com Usd1 Common 0.0 $1.0k 6.00 166.67
Oramed Pharmaceuticals Inc Com Usd.001 Common (ORMP) 0.0 $1.0k 141.00 7.09
Cnh Industrial Nv Com Eur.01 Common (CNHI) 0.0 $1.0k 94.00 10.64
Quotient Ltd Ord Common 0.0 $1.0k 141.00 7.09
Ollie's Bargain Outlet Hldgs Com Usd.001 Common (OLLI) 0.0 $1.0k 11.00 90.91
Bunge Ltd Com Usd.01 Common 0.0 $1.0k 16.00 62.50
Hillenbrand Common (HI) 0.0 $1.0k 20.00 50.00
Rollins Inc Com Usd1 Common (ROL) 0.0 $1.0k 16.00 62.50
Miller Common (MLKN) 0.0 $1.0k 25.00 40.00
Crane Co Com Usd6.25 Common 0.0 $1.0k 10.00 100.00
Msc Industrial Direct -cl A Cl A Com Usd.001 Common (MSM) 0.0 $1.0k 16.00 62.50
Echostar Corp Cl A Common (SATS) 0.0 $1.0k 50.00 20.00
Cna Financial Corp Com Usd2.5 Common (CNA) 0.0 $1.0k 20.00 50.00
Sinclair Broadcast Gp -cl A Cl A Com Usd.01 Common 0.0 $1.0k 32.00 31.25
Texas Capital Bancshares Common (TCBI) 0.0 $1.0k 10.00 100.00
Cohu Inc Com Usd1 Common (COHU) 0.0 $1.0k 25.00 40.00
Mks Instruments Common (MKSI) 0.0 $1.0k 8.00 125.00
Allegiant Travel Co Com Usd.001 Common (ALGT) 0.0 $1.0k 4.00 250.00
Nektar Therapeutics Common (NKTR) 0.0 $1.0k 40.00 25.00
Merit Medical Systems Common (MMSI) 0.0 $1.0k 16.00 62.50
Movado Group Inc Com Usd.01 Common (MOV) 0.0 $1.0k 32.00 31.25
Unifirst Corp Com Usd.1 Common (UNF) 0.0 $1.0k 5.00 200.00
Imax Corp Common (IMAX) 0.0 $1.0k 40.00 25.00
Weyco Group Inc Com Usd1 Common (WEYS) 0.0 $1.0k 40.00 25.00
Exlservice Holdings Inc Com Usd.001 Common (EXLS) 0.0 $1.0k 8.00 125.00
Apollo Commercial Re Fin Inc Com Usd.01 Common (ARI) 0.0 $1.0k 64.00 15.62
Tessco Technologies Inc Com Usd.01 Common 0.0 $1.0k 200.00 5.00
Vanguard Financials Etf Common (VFH) 0.0 $1.0k 20.00 50.00
Globus Medical Inc Cl A Com Usd.001 Common (GMED) 0.0 $1.0k 16.00 62.50
Evertec Inc Com Usd.01 Common (EVTC) 0.0 $1.0k 20.00 50.00
Extended Stay America Inc Unit Common 0.0 $1.0k 50.00 20.00
Geopark Ltd Com Usd.001 Common (GPRK) 0.0 $1.0k 64.00 15.62
Vuzix Corp Common (VUZI) 0.0 $1.0k 125.00 8.00
Reata Pharmaceuticals Inc Cl A Common 0.0 $1.0k 10.00 100.00
Welbilt Inc Com Usd.01 Common 0.0 $1.0k 40.00 25.00
Cadence Bancorporation Cl A Common 0.0 $1.0k 50.00 20.00
Boston Omaha Corp Cl A Com Usd0.001 Common (BOC) 0.0 $1.0k 20.00 50.00
Knight-swift Trptn Hldgs Inc Com Usd.01 Common (KNX) 0.0 $1.0k 16.00 62.50
Chicken Soup For Soul Entnt Cl A Common (CSSE) 0.0 $1.0k 50.00 20.00
Orgenesis Inc Com Usd0.0001 Common (ORGS) 0.0 $1.0k 128.00 7.81
Proshares Tr Online Rtl Etf Common (ONLN) 0.0 $1.0k 16.00 62.50
Tff Pharmaceuticals Inc Com Usd0.001 Common 0.0 $1.0k 40.00 25.00
Adicet Bio Common (ACET) 0.0 $1.0k 50.00 20.00
Enstar Group Ltd Ord Common (ESGR) 0.0 $999.999900 3.00 333.33
Rogers Corp Com Usd1 Common (ROG) 0.0 $999.999900 9.00 111.11
Stamps.com Inc Com Usd.001 Common 0.0 $999.999900 3.00 333.33
Recro Pharma Inc Com Usd.01 Common (SCTL) 0.0 $999.999900 239.00 4.18
Optinose Inc Com Usd0.001 Common (OPTN) 0.0 $999.999900 239.00 4.18
Cerence Common (CRNC) 0.0 $999.999900 9.00 111.11
Chart Industries Inc Com Usd.01 Common (GTLS) 0.0 $999.999700 7.00 142.86
Acceleron Pharma Inc Com Usd.001 Common 0.0 $999.999700 7.00 142.86
Grubhub Inc Com Usd.0001 Common 0.0 $999.999700 7.00 142.86
Griffin Industrial Realty Com Usd.01 Common 0.0 $999.999600 12.00 83.33
Icf International Inc Com Usd.001 Common (ICFI) 0.0 $999.999600 12.00 83.33
Ss&c Technologies Hldgs Inc Com Usd.01 Common (SSNC) 0.0 $999.999600 12.00 83.33
Axon Enterprise Inc Com Usd.00001 Common (AXON) 0.0 $999.999600 12.00 83.33
Sei Investments Co Com Usd.01 Common (SEIC) 0.0 $999.999500 17.00 58.82
Spire Inc Com Usd2 Common (SR) 0.0 $999.999500 17.00 58.82
Celldex Therapeutics Common (CLDX) 0.0 $999.999500 71.00 14.08
Dynatrace Common (DT) 0.0 $999.999500 17.00 58.82
Sanara Medtech Inc Com Usd.01 Common (SMTI) 0.0 $999.999500 17.00 58.82
Park Hotels & Resorts Com Usd.01 Common (PK) 0.0 $999.999400 43.00 23.26
Imperial Oil Common (IMO) 0.0 $999.999000 45.00 22.22
Axis Capital Holdings Ltd Com Usd.1 Common (AXS) 0.0 $999.999000 21.00 47.62
Mercantile Bank Corp Common (MBWM) 0.0 $999.999000 30.00 33.33
Genesco Inc Com Usd1 Common (GCO) 0.0 $999.999000 21.00 47.62
Kirkland's Common (KIRK) 0.0 $999.999000 55.00 18.18
Korn Ferry Common (KFY) 0.0 $999.999000 22.00 45.45
Mge Energy Inc Com Usd8 Common (MGEE) 0.0 $999.999000 21.00 47.62
Terex Corp Com Usd.01 Common (TEX) 0.0 $999.999000 26.00 38.46
United States Steel Corp Common (X) 0.0 $999.999000 35.00 28.57
Compania Cervecerias Unidas Common (CCU) 0.0 $999.999000 35.00 28.57
Lydall Inc Com Usd.1 Common 0.0 $999.999000 33.00 30.30
Barrett Business Svcs Inc Com Usd.01 Common (BBSI) 0.0 $999.999000 21.00 47.62
Spdr Portfolio Intermediate Common (SPTI) 0.0 $999.999000 42.00 23.81
Plumas Bancorp Common (PLBC) 0.0 $999.999000 30.00 33.33
Blackrock Res & Comm Strat T Common (BCX) 0.0 $999.999000 91.00 10.99
Alkermes Plc Ord Common (ALKS) 0.0 $999.999000 27.00 37.04
Customers Bancorp Inc Com Usd1 Common (CUBI) 0.0 $999.999000 45.00 22.22
Coty Inc Cl A Com Usd.01 Common (COTY) 0.0 $999.999000 126.00 7.94
National General Holdings Cp Common 0.0 $999.999000 37.00 27.03
Synovus Financial Corp Com Usd2.5 Common (SNV) 0.0 $999.999000 35.00 28.57
Geo Group Inc Com Usd.01 Common (GEO) 0.0 $999.999000 165.00 6.06
Momo Inc - Common 0.0 $999.999000 65.00 15.38
First Northwest Bancrp Common (FNWB) 0.0 $999.999000 42.00 23.81
Under Armour Inc Cl C Com Usd0.000333 Common (UA) 0.0 $999.999000 99.00 10.10
Gaia Inc Cl A Com Usd.0001 Common (GAIA) 0.0 $999.999000 77.00 12.99
Xoma Corp Com Usd.0005 Common (XOMA) 0.0 $999.999000 33.00 30.30
Corecivic Inc Com Usd.01 Common (CXW) 0.0 $999.999000 99.00 10.10
Janus Henderson Group Plc Ord Common (JHG) 0.0 $999.999000 45.00 22.22
Clarus Corp Com Usd.0001 Common (CLAR) 0.0 $999.999000 39.00 25.64
Select Interior Concepts Inc Com Cl A 144 Common 0.0 $999.999000 78.00 12.82
Falcon Minerals Corp Cl A Common 0.0 $999.999000 234.00 4.27
Tronox Holdings Plc Cl A Ord Usd.01 Common (TROX) 0.0 $999.999000 37.00 27.03
Red Violet Common (RDVT) 0.0 $999.998600 46.00 21.74
Advanced Emissions Solutions Common (ARQ) 0.0 $999.998500 95.00 10.53
Melco Resorts & Entertainmen Common (MLCO) 0.0 $999.998400 48.00 20.83
Kelly Services Inc -cl A Cl A Com Usd1 Nvtg Common (KELYA) 0.0 $999.998200 41.00 24.39
Omeros Corp Com Usd.01 Common (OMER) 0.0 $999.998200 41.00 24.39
Innovative Soltns & Supp Inc Com Usd.001 Common (ISSC) 0.0 $999.998000 127.00 7.87
Avid Technology Inc Com Usd.01 Common 0.0 $999.997800 73.00 13.70
Identiv Inc Com Usd.001 Common (INVE) 0.0 $999.997800 73.00 13.70
Nielsen Holdings Plc Com Eur0.07 Common 0.0 $999.997800 51.00 19.61
Tracon Pharmaceuticals Inc Com Usd.001 Common (TCON) 0.0 $999.997800 79.00 12.66
Dyadic International Inc Com Usd.001 Common (DYAI) 0.0 $999.997400 122.00 8.20
Atomera Inc Com Usd0.001 Common (ATOM) 0.0 $999.996800 88.00 11.36
Merrimack Pharmaceuticals Com Usd0.01 Common (MACK) 0.0 $999.996800 88.00 11.36
Cumulus Media Inc Com Cl A Common (CMLS) 0.0 $999.996000 120.00 8.33
Axt Common (AXTI) 0.0 $999.995100 129.00 7.75
Chimerix Inc Com Usd.001 Common (CMRX) 0.0 $999.993600 288.00 3.47
Consol Energy Common (CEIX) 0.0 $999.992700 153.00 6.54
Acer Therapeutics Common 0.0 $999.990000 225.00 4.44
Acacia Research Corp Common (ACTG) 0.0 $999.989400 311.00 3.22
Servicesource Intl Inc Com Usd.0001 Common 0.0 $999.984000 753.00 1.33
Arc Document Solutions Inc Com Usd.001 Common (ARC) 0.0 $999.983700 447.00 2.24
Evoke Pharma Inc Com Usd.0001 Common 0.0 $999.979200 528.00 1.89
Savara Inc Com Usd.001 Common (SVRA) 0.0 $999.966400 937.00 1.07
Portland General Electric Co Com Usd Common (POR) 0.0 $0 9.00 0.00
Pennymac Mortgage Invest Tr Com Shs Ben Common (PMT) 0.0 $0 21.00 0.00
People's United Finl Common 0.0 $0 13.00 0.00
Greif Inc -cl A Cl A Common (GEF) 0.0 $0 3.00 0.00
Transocean Ltd Com Usd.01 Common (RIG) 0.0 $0 195.00 0.00
Caci Intl Inc -cl A Cl A Com Usd.1 Common (CACI) 0.0 $0 1.00 0.00
Pearson Common (PSO) 0.0 $0 37.00 0.00
Matthews Intl Corp -cl A Cl A Com Usd1 Common (MATW) 0.0 $0 11.00 0.00
Us Cellular Corp Com Usd1 Common (USM) 0.0 $0 7.00 0.00
Goodyear Tire & Rubber Common (GT) 0.0 $0 39.00 0.00
Mbia Inc Com Usd1 Common (MBI) 0.0 $0 40.00 0.00
Encore Capital Group Inc Com Usd.01 Common (ECPG) 0.0 $0 4.00 0.00
Flir Systems Inc Com Usd.01 Common 0.0 $0 5.00 0.00
Beacon Roofing Supply Inc Com Usd.01 Common (BECN) 0.0 $0 9.00 0.00
East West Bancorp Inc Com Usd.001 Common (EWBC) 0.0 $0 4.00 0.00
Kaiser Aluminum Corp Com Par $0.01 Common (KALU) 0.0 $0 3.00 0.00
Nelnet Inc Cl A Com Usd.01 Common (NNI) 0.0 $0 5.00 0.00
Kimball International -cl B Cl B Com Usd.625 Common 0.0 $0 4.00 0.00
First Horizon Corp Com Usd2.5 Common (FHN) 0.0 $0 17.00 0.00
Under Armour Inc Cl A Com Usd.000333 Common (UAA) 0.0 $0 28.00 0.00
Cogent Communications Hldgs Com Usd.001 Common (CCOI) 0.0 $0 5.00 0.00
Old National Bancorp Common (ONB) 0.0 $0 15.00 0.00
Amerco Com Usd.25 Common (UHAL) 0.0 $0 1.00 0.00
Macquarie Infrastructure Cp Shs Ben Int Common 0.0 $0 7.00 0.00
Prosperity Bancshares Common (PB) 0.0 $0 3.00 0.00
Safe Bulkers Inc Com Usd.001 Common (SB) 0.0 $0 2.00 0.00
Virtusa Corp Com Usd.01 Common 0.0 $0 7.00 0.00
Asbury Automotive Group Inc Com Usd.01 Common (ABG) 0.0 $0 2.00 0.00
Coeur Mining Inc Com Usd1 Common (CDE) 0.0 $0 22.00 0.00
Comtech Telecommun Common (CMTL) 0.0 $0 24.00 0.00
Elbit Systems Ltd Ord Nis1 Common (ESLT) 0.0 $0 2.00 0.00
Gulfport Energy Corp Com Usd.01 Common 0.0 $0 1.0k 0.00
Enpro Industries Inc Com Usd.01 Common (NPO) 0.0 $0 5.00 0.00
Oceaneering International Com Usd.25 Common (OII) 0.0 $0 29.00 0.00
Pegasystems Inc Com Usd.01 Common (PEGA) 0.0 $0 1.00 0.00
Piper Sandler Cos Common (PIPR) 0.0 $0 4.00 0.00
Park National Corp Common (PRK) 0.0 $0 3.00 0.00
Tata Motors Common 0.0 $0 5.00 0.00
Universal Insurance Hldgs Com Usd.01 Common (UVE) 0.0 $0 12.00 0.00
Cheniere Energy Inc Com Usd.03 Common (LNG) 0.0 $0 5.00 0.00
Tompkins Financial Corp Common (TMP) 0.0 $0 6.00 0.00
Integra Lifesciences Holdngs Com Usd.01 Common (IART) 0.0 $0 5.00 0.00
Icu Medical Inc Com Usd.1 Common (ICUI) 0.0 $0 1.00 0.00
Ormat Technologies Inc Com Usd.001 Common (ORA) 0.0 $0 4.00 0.00
Acorda Therapeutics Inc Com Usd.001 Common 0.0 $0 1.00 0.00
Enzo Biochem Inc Com Usd.01 Common (ENZ) 0.0 $0 1.00 0.00
Flotek Industries Common 0.0 $0 1.00 0.00
Woodward Inc Com Usd.0625 Common (WWD) 0.0 $0 2.00 0.00
Arbor Realty Trust Inc Com Usd.01 Common (ABR) 0.0 $0 32.00 0.00
Carpenter Technology Corp Com Usd5 Common (CRS) 0.0 $0 10.00 0.00
Anika Therapeutics Inc Com Usd.01 Common (ANIK) 0.0 $0 7.00 0.00
Eplus Inc Com Usd.01 Common (PLUS) 0.0 $0 3.00 0.00
Hawthorn Bancshares Inc Com Usd1.0 Common (HWBK) 0.0 $0 14.00 0.00
Mednax Inc Com Usd.01 Common (MD) 0.0 $0 20.00 0.00
Sterling Construction Common (STRL) 0.0 $0 22.00 0.00
Astronova Inc Com Usd.05 Common (ALOT) 0.0 $0 14.00 0.00
Macerich Co Com Usd.01 Common (MAC) 0.0 $0 2.00 0.00
Idt Corp Cl B Com Usd.01 Common (IDT) 0.0 $0 31.00 0.00
Udr Inc Com Usd.01 Common (UDR) 0.0 $0 6.00 0.00
Alexander's Inc Com Usd1 Common (ALX) 0.0 $0 1.00 0.00
Express Inc Com Usd.01 Common 0.0 $0 176.00 0.00
Acadia Realty Trust Shs Ben Int Usd.001 Common (AKR) 0.0 $0 28.00 0.00
Retail Opportunity Invts Cp Com Usd.0001 Common (ROIC) 0.0 $0 22.00 0.00
Spdr Series Trust S&p Biotech Common (XBI) 0.0 $0 0 0.00
Green Dot Corp Cl A Com Usd.001 Common (GDOT) 0.0 $0 6.00 0.00
Bank Of Commerce Holdings Common 0.0 $0 23.00 0.00
Emagin Corp Com Usd.01 Common 0.0 $0 154.00 0.00
Coresite Realty Corp Com Usd.01 Common 0.0 $0 3.00 0.00
Howard Hughes Corp Com Usd0.01 Common 0.0 $0 4.00 0.00
First Community Corp/sc Com Usd1. Common (FCCO) 0.0 $0 23.00 0.00
Targa Resources Corp Com Usd.001 Common (TRGP) 0.0 $0 8.00 0.00
Spdr Port Lng Trm Trsry Common (SPTL) 0.0 $0 5.00 0.00
Walker & Dunlop Inc Com Usd 0.01 Common (WD) 0.0 $0 3.00 0.00
Impac Mortgage Holdings Inc Com Usd.01 Sbi Common (IMPM) 0.0 $0 94.00 0.00
U S Concrete Inc Com New Usd.001 Common 0.0 $0 9.00 0.00
Profire Energy Inc Com Usd.001 Common (PFIE) 0.0 $0 70.00 0.00
Brookfield Renewable Prts Lp Tr Unit Common (BEP) 0.0 $0 1.00 0.00
Flagstar Bancorp Inc Com Usd.01 Common 0.0 $0 10.00 0.00
Epr Properties Com Usd.01 Sbi Common (EPR) 0.0 $0 15.00 0.00
22nd Century Group Common 0.0 $0 2.00 0.00
Perma-fix Environmental Svcs Com Usd.001 Common (PESI) 0.0 $0 69.00 0.00
Fireeye Inc Com Usd.0001 Common 0.0 $0 8.00 0.00
Marrone Bio Innovtions Com Usd0.00001 Common 0.0 $0 1.00 0.00
Ring Energy Inc Com Usd.001 Common (REI) 0.0 $0 385.00 0.00
Community Financial Corp Com Usd0.01 Common 0.0 $0 13.00 0.00
Prudential Bancorp Inc Com Usd.01 Common 0.0 $0 17.00 0.00
Msa Safety Common (MSA) 0.0 $0 1.00 0.00
Castlight Health Inc Cl B Com Usd.0001 Common 0.0 $0 1.00 0.00
Energous Corp Com Usd0.00001 Common 0.0 $0 2.00 0.00
Ladder Capital Corp Cl A Com Usd.001 Common (LADR) 0.0 $0 30.00 0.00
Akebia Therapeutics Inc Com Usd0.00001 Common (AKBA) 0.0 $0 56.00 0.00
Weibo Corp Common (WB) 0.0 $0 2.00 0.00
Intellicheck Inc Com Usd.001 Common (IDN) 0.0 $0 21.00 0.00
Pra Health Sciences Inc Com Usd.01 Common 0.0 $0 3.00 0.00
Party City Holdco Inc Com Usd.01 Common 0.0 $0 1.00 0.00
First Guaranty Bancshares Com Usd1. Common (FGBI) 0.0 $0 28.00 0.00
Spx Flow Inc Com Usd.01 Common 0.0 $0 8.00 0.00
Conformis Inc Com Usd.00001 Common 0.0 $0 2.00 0.00
Global Blood Therapeutics Com Usd0.001 Common 0.0 $0 6.00 0.00
Planet Fitness Inc Cl A Com Usd0.0001 Common (PLNT) 0.0 $0 2.00 0.00
Champions Oncology Inc Com Usd.00001 Common (CSBR) 0.0 $0 25.00 0.00
Anavex Life Sciences Corp Com Usd.001 Common (AVXL) 0.0 $0 1.00 0.00
Four Corners Property Tr Inc Com Usd.0001 Common (FCPT) 0.0 $0 2.00 0.00
Liberty Media Formula One Media Com Ser A Common 0.0 $0 2.00 0.00
Senseonics Hldgs Inc Com Usd.001 Common (SENS) 0.0 $0 4.00 0.00
Liberty Media Siriusxm Group Sr A Com Usd0.01 Common 0.0 $0 7.00 0.00
Advansix Common (ASIX) 0.0 $0 22.00 0.00
Lions Gate Entertainment Cp Cl B Non Vtg Common (LGF.B) 0.0 $0 36.00 0.00
Lions Gate Entertainment Cp Cl A Vtg Common (LGF.A) 0.0 $0 34.00 0.00
Conduent Inc Com Usd1 Common (CNDT) 0.0 $0 50.00 0.00
Soligenix Inc Com Usd.01 Common 0.0 $0 195.00 0.00
Hilton Grand Vacations Com Usd.01 Common (HGV) 0.0 $0 9.00 0.00
Varex Imaging Corp Com Usd0.01 Common (VREX) 0.0 $0 12.00 0.00
Pareteum Corp Common 0.0 $0 3.00 0.00
Jounce Therapeutics Inc Com Usd0.001 Common 0.0 $0 1.00 0.00
Cars.com Inc Com Usd.01 Common (CARS) 0.0 $0 33.00 0.00
Youngevity International Inc Com Accred Invs Common (YGYI) 0.0 $0 1.00 0.00
Checkpoint Therapeutics Common 0.0 $0 1.00 0.00
Aspen Group Inc Com Usd0.001 Common (ASPU) 0.0 $0 42.00 0.00
Tyme Technologies Common 0.0 $0 2.00 0.00
Mustang Bio Common 0.0 $0 2.00 0.00
Vince Holding Corp Com Usd.01 Common (VNCE) 0.0 $0 6.00 0.00
Aerpio Pharmaceuticals Common 0.0 $0 228.00 0.00
Luther Burbank Corp Common 0.0 $0 27.00 0.00
Livexlive Media Com Usd0.001 Common 0.0 $0 1.00 0.00
Scpharmaceuticals Inc Com Usd.0001 Common (SCPH) 0.0 $0 21.00 0.00
Rimini Street Inc Com Usd.001 Common (RMNI) 0.0 $0 55.00 0.00
Gates Industrial Corp Common (GTES) 0.0 $0 21.00 0.00
Evofem Biosciences Common 0.0 $0 182.00 0.00
Kiniksa Phrmcetcls Ltd Com Cl A Common (KNSA) 0.0 $0 19.00 0.00
Us Xpress Entrprs Inc Com Cl A Common 0.0 $0 56.00 0.00
Electrocore Common 0.0 $0 1.00 0.00
Liquidia Corp Common (LQDA) 0.0 $0 1.00 0.00
Site Centers Corp Com Usd.1 Common (SITC) 0.0 $0 38.00 0.00
Kosmos Energy Ltd Com Usd.01 Common (KOS) 0.0 $0 130.00 0.00
Phasebio Pharmaceutic Common (PHASQ) 0.0 $0 122.00 0.00
Fox Corp Com Cl A Common (FOXA) 0.0 $0 8.00 0.00
Fox Corp Com Cl B Common (FOX) 0.0 $0 7.00 0.00
Cassava Sciences Inc Com Usd.001 Common (SAVA) 0.0 $0 61.00 0.00
Micro Focus Intl Common 0.0 $0 23.00 0.00
Cyclerion Therapeutics Common 0.0 $0 1.00 0.00
Navidea Biopharmaceuticals Com Usd.001 Common (NAVB) 0.0 $0 141.00 0.00
Rekor Systems Common (REKR) 0.0 $0 48.00 0.00
Cbdmd Inc Com Usd.001 Common 0.0 $0 1.00 0.00
China Index Hld Ltd - Common 0.0 $0 49.00 0.00
Immunic Common (IMUX) 0.0 $0 29.00 0.00
Tcf Financial Corp Com Usd.01 Common 0.0 $0 6.00 0.00
Amplify Energy Corp Common (AMPY) 0.0 $0 280.00 0.00
Lineage Cell Therapeutics In Common (LCTX) 0.0 $0 1.00 0.00
Cim Commerical Trust Dhd Ben Int Usd.001 Common (CMCT) 0.0 $0 1.00 0.00
Prosight Global Common 0.0 $0 36.00 0.00
Transenterix Inc Com Usd.001 Common 0.0 $0 1.00 0.00
Baudax Bio Common 0.0 $0 132.00 0.00
Phathom Pharma Common (PHAT) 0.0 $0 14.00 0.00
Mediaco Holding Inc Com Cl A Common (MDIA) 0.0 $0 6.00 0.00
Contrafect Corp Com Usd.0001 Common 0.0 $0 35.00 0.00
Natura &co Holding Sa Ads Common (NTCOY) 0.0 $0 9.00 0.00
Nabors Industries Ltd Com Usd.1 Common (NBR) 0.0 $0 7.00 0.00
Championx Corp Common (CHX) 0.0 $0 9.00 0.00
Assertio Holdings Common 0.0 $0 1.00 0.00
Willscot Mobile Mini Holding Com Usd.01 Common (WSC) 0.0 $0 19.00 0.00
Occidental Petroleum Corp Wt Exp 080327 Common (OXY.WS) 0.0 $0 54.00 0.00
Global Indemnity Group Llc Com Cl A .0001 Common (GBLI) 0.0 $0 17.00 0.00
Abraxas Petroleum Corp/nv Com Usd.01 Common 0.0 $0 4.00 0.00
Apartment Invst & Mgmt Co Cl A Com Usd.01 Common (AIV) 0.0 $0 77.00 0.00