O'shaughnessy Asset Management

O'shaughnessy Asset Management as of March 31, 2021

Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 2472 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celanese Corp Com Usd.01 Common (CE) 2.0 $92M 612k 149.78
Synchrony Financial Com Usd.001 Common (SYF) 2.0 $91M 2.2M 40.66
Johnson Controls Intl Plc Com Usd16 Common (JCI) 2.0 $91M 1.5M 59.66
Ameriprise Financial Common (AMP) 2.0 $90M 389k 232.43
Altria Group Inc Com Usd1 Common (MO) 2.0 $89M 1.7M 51.15
Mckesson Corp Com Usd2 Common (MCK) 1.9 $86M 441k 195.01
Bank Of America Corp Com Usd2.5 Common (BAC) 1.9 $84M 2.2M 38.68
Cummins Inc Com Usd2.5 Common (CMI) 1.8 $80M 309k 259.07
Ebay Inc Com Usd.001 Common (EBAY) 1.7 $77M 1.3M 61.24
Waters Corp Com Usd.01 Common (WAT) 1.6 $74M 260k 284.14
Seagate Technology Plc Com Usd.00001 Common 1.5 $69M 897k 76.75
Oracle Corp Com Usd.01 Common (ORCL) 1.5 $69M 980k 70.17
Metlife Common (MET) 1.5 $67M 1.1M 60.78
Essex Property Trust Com Usd.0001 Common (ESS) 1.2 $56M 205k 271.83
Morgan Stanley Com Usd1 Common (MS) 1.2 $54M 700k 77.66
Liberty Global Plc Sr C Com Usd .01 Common 1.2 $53M 2.1M 25.54
At&t Inc Com Usd1 Common (T) 1.0 $47M 1.5M 30.27
Qualcomm Inc Com Usd.0001 Common (QCOM) 1.0 $46M 348k 132.59
Apple Common (AAPL) 1.0 $45M 371k 122.14
Citigroup Inc Com Usd.01 Common (C) 0.9 $42M 574k 72.74
Jpmorgan Chase & Co Com Usd12 Common (JPM) 0.9 $42M 274k 152.21
Charter Communications Inc Cl A Common (CHTR) 0.9 $41M 66k 616.98
Lyondellbasell Industries Nv Cl A Com Usd0.01 Common (LYB) 0.9 $41M 390k 104.05
Amcor Plc Ord Common (AMCR) 0.9 $40M 3.4M 11.68
Western Union Co Com Usd.01 Common (WU) 0.8 $38M 1.6M 24.66
Biogen Common (BIIB) 0.8 $37M 133k 279.74
Regions Financial Corp Com Usd.625 Common (RF) 0.8 $37M 1.8M 20.65
Target Corp Com Usd1 Common (TGT) 0.8 $37M 184k 197.98
Royal Bank Of Canada Common (RY) 0.8 $36M 393k 92.11
Masco Corp Com Usd1 Common (MAS) 0.8 $34M 568k 59.90
Johnson & Johnson Com Usd1 Common (JNJ) 0.7 $33M 203k 164.27
Philip Morris International Common (PM) 0.7 $33M 371k 88.72
Ishares Core U.s. Aggregate Common (AGG) 0.7 $33M 285k 113.83
Fifth Third Bancorp Com Usd6.67 Common (FITB) 0.7 $31M 831k 37.45
Microsoft Corp Com Usd.00000625 Common (MSFT) 0.7 $31M 132k 235.76
Lumen Technologies Inc Com Usd1 Common (LUMN) 0.7 $30M 2.3M 13.35
Allstate Corp Com Usd.01 Common (ALL) 0.7 $30M 257k 114.90
3M Common (MMM) 0.6 $29M 151k 192.57
State Street Corp Com Usd1 Common (STT) 0.6 $29M 340k 84.01
Comcast Corp Cl A Com Usd1 Common (CMCSA) 0.6 $28M 523k 54.08
Kroger Co Com Usd1 Common (KR) 0.6 $28M 782k 35.99
Manulife Financial Corp Common (MFC) 0.6 $28M 1.3M 21.49
Bank Of Montreal Common (BMO) 0.6 $27M 304k 89.05
Verizon Communications Inc Com Usd1 Common (VZ) 0.6 $26M 450k 58.12
Pnc Financial Svcs Group Inc Com Usd5 Common (PNC) 0.6 $26M 146k 175.41
Netapp Common (NTAP) 0.6 $25M 348k 72.67
Procter & Gamble Common (PG) 0.6 $25M 186k 135.37
Host Hotels & Resorts Inc Com Usd1 Common (HST) 0.6 $25M 1.5M 16.85
Molina Healthcare Inc Com Usd.001 Common (MOH) 0.6 $25M 107k 233.76
Enbridge Common (ENB) 0.5 $24M 662k 36.39
Chevron Corp Com Usd3 Common (CVX) 0.5 $24M 227k 104.77
L3harris Technologies Inc Com Usd1 Common (LHX) 0.5 $24M 117k 202.67
Pvh Corp Com Usd1 Common (PVH) 0.5 $24M 223k 105.64
Shopify Inc Cl A Sub Vtg Common (SHOP) 0.5 $23M 21k 1102.99
Exxon Mobil Corp Common (XOM) 0.5 $23M 412k 55.80
Williams Cos Inc Com Usd1 Common (WMB) 0.5 $22M 921k 23.69
Simon Property Group Inc Com Usd.0001 Common (SPG) 0.5 $22M 192k 113.77
Eaton Corp Plc Com Usd.5 Common (ETN) 0.5 $22M 157k 138.28
Caterpillar Inc Com Usd1 Common (CAT) 0.5 $22M 93k 231.74
Annaly Capital Management Com Usd.01 Common 0.5 $21M 2.5M 8.60
Texas Instruments Inc Com Usd1 Common (TXN) 0.5 $21M 113k 188.90
Discovery Inc Cl A Common 0.5 $21M 480k 43.46
Intel Corp Common (INTC) 0.5 $21M 326k 63.98
Magna International Common (MGA) 0.5 $20M 232k 87.99
Canadian National Railway Common (CNI) 0.4 $20M 172k 115.94
Ally Financial Inc Com Usd.01 Common (ALLY) 0.4 $20M 437k 45.20
Ryder System Inc Com Usd.5 Common (R) 0.4 $19M 256k 75.61
Amazon.com Inc Com Usd.01 Common (AMZN) 0.4 $19M 6.2k 3093.97
Boston Properties Inc Com Usd.01 Common (BXP) 0.4 $19M 188k 101.26
Conocophillips Com Usd1.25 Common (COP) 0.4 $18M 348k 52.97
Whirlpool Corp Com Usd1 Common (WHR) 0.4 $18M 83k 220.25
L Brands Inc Com Usd.5 Common 0.4 $18M 296k 61.83
Equitable Holdings Common (EQH) 0.4 $18M 547k 32.62
Best Buy Co Inc Com Usd.1 Common (BBY) 0.4 $18M 154k 114.81
Affiliated Managers Grp Inc Com Usd.01 Common (AMG) 0.4 $18M 118k 148.94
Brookfield Asset Management Cl A Common 0.4 $17M 388k 44.44
Intl Business Machines Corp Com Usd.2 Common (IBM) 0.4 $17M 126k 133.20
Bank Ozk Com Usd.01 Common (OZK) 0.4 $16M 399k 40.83
Lam Research Corp Common 0.4 $16M 27k 595.24
Bank Of Nova Scotia Common (BNS) 0.3 $16M 253k 62.50
Toronto Dominion Bank Common (TD) 0.3 $16M 241k 65.16
Booking Holdings Inc Com Usd.008 Common (BKNG) 0.3 $16M 6.7k 2329.86
Intl Paper Co Com Usd1 Common (IP) 0.3 $16M 289k 54.05
Dow Inc Com Usd 0.01 Common (DOW) 0.3 $16M 242k 63.92
Walgreens Boots Alliance Inc Com Usd1.25 Common 0.3 $15M 274k 54.87
Howmet Aerospace Inc Com Usd1 Common (HWM) 0.3 $14M 437k 32.13
Molson Coors Beverage Co Cl B Com Npv Nvtg Common (TAP) 0.3 $13M 262k 51.12
Prudential Financial Inc Com Usd.01 Common (PRU) 0.3 $13M 147k 91.09
Westrock Co Com Usd.01 Common (WRK) 0.3 $13M 257k 52.02
Tfi International Common (TFII) 0.3 $13M 173k 74.89
Ishares Short-term Corporate Common (IGSB) 0.3 $12M 228k 54.68
United Rentals Inc Com Usd.01 Common (URI) 0.3 $12M 37k 329.28
Canadian Natural Resources Common (CNQ) 0.3 $12M 390k 30.89
Citrix Systems Inc Com Usd.001 Common 0.3 $12M 84k 140.36
Davita Inc Cl A Com Npv Vtg Common (DVA) 0.3 $12M 108k 107.72
Tc Energy Corp Common (TRP) 0.3 $12M 254k 45.80
Alphabet Inc Cl A Com Usd.001 Common (GOOGL) 0.3 $12M 5.6k 2062.03
Sun Life Financial Common (SLF) 0.3 $11M 225k 50.49
Walmart Inc Com Usd.1 Common (WMT) 0.2 $11M 83k 135.77
U S Bancorp Com Usd5 Common (USB) 0.2 $11M 200k 55.28
Lennar Corp Cl A Com Usd.1 Common (LEN) 0.2 $11M 108k 101.22
Cgi Inc Cl A Com Npv Svtg Common (GIB) 0.2 $11M 131k 83.22
Canadian Imperial Bank Common (CM) 0.2 $11M 111k 97.82
Pfizer Inc Com Usd.1 Common (PFE) 0.2 $11M 300k 36.21
Omnicom Group Com Usd.5 Common (OMC) 0.2 $11M 146k 74.14
Abbott Laboratories Common (ABT) 0.2 $11M 89k 119.80
Altice Usa Inc Com Cl A 0.01usd Common (ATUS) 0.2 $11M 326k 32.53
Hp Inc Com Usd1 Common (HPQ) 0.2 $11M 332k 31.75
Hca Healthcare Inc Com Usd0.01 Common (HCA) 0.2 $10M 55k 188.32
Lincoln National Corp Com Usd1.25 Common (LNC) 0.2 $10M 166k 62.24
Taiwan Semiconductor Mfg Common (TSM) 0.2 $10M 87k 118.27
Barrick Gold Corp Common (GOLD) 0.2 $9.7M 491k 19.82
Facebook Inc Cl A Com Usd.000006 Common (META) 0.2 $9.6M 33k 294.52
Cisco Systems Common (CSCO) 0.2 $9.2M 177k 51.69
Kb Financial Group Common (KB) 0.2 $8.9M 179k 49.43
Danaher Corp Com Usd.01 Common (DHR) 0.2 $8.7M 39k 224.98
Spdr S&p 500 Etf Trust Common (SPY) 0.2 $8.7M 22k 396.31
Csx Corp Com Usd1 Common (CSX) 0.2 $8.6M 89k 96.37
Alphabet Inc Cl C Com Usd.001 Common (GOOG) 0.2 $8.5M 4.1k 2068.60
Nutrien Common (NTR) 0.2 $8.4M 155k 54.01
Vornado Realty Trust Sh Ben Int Usd.04 Common (VNO) 0.2 $8.3M 183k 45.39
Amgen Common (AMGN) 0.2 $8.2M 33k 248.81
Delta Air Lines Inc Com Usd.0001 Common (DAL) 0.2 $7.9M 164k 48.28
Tesla Inc Com Usd.001 Common (TSLA) 0.2 $7.9M 12k 667.83
Dell Technologies Inc Cl C Common (DELL) 0.2 $7.7M 87k 88.15
Chubb Ltd Ord Kyd.125 Common (CB) 0.2 $7.7M 49k 157.90
Eastman Chemical Co Com Usd.01 Common (EMN) 0.2 $7.6M 69k 110.13
Gap Inc Com Usd.05 Common (GAP) 0.2 $7.6M 255k 29.76
Travelers Cos Common (TRV) 0.2 $7.5M 50k 150.38
West Frser Tmbr Common (WFG) 0.2 $7.5M 107k 69.87
United Microelectronics Corp Common (UMC) 0.2 $7.5M 820k 9.11
Nextera Energy Common (NEE) 0.2 $7.3M 97k 75.59
Stantec Common (STN) 0.2 $7.2M 169k 42.77
Berkshire Hathaway Cl B Com Usd.0033 Common (BRK.B) 0.2 $7.0M 27k 255.46
Weyerhaeuser Co Com Usd1.875 Common (WY) 0.2 $6.9M 193k 35.59
Telus Corp Common (TU) 0.1 $6.7M 339k 19.90
Micron Technology Inc Com Usd.1 Common (MU) 0.1 $6.7M 76k 88.18
Adobe Common (ADBE) 0.1 $6.7M 14k 475.36
Home Depot Inc Com Usd.05 Common (HD) 0.1 $6.7M 22k 305.25
Visa Inc Cl A Com Usd.0001 Common (V) 0.1 $6.5M 31k 211.75
Duke Energy Corp Common (DUK) 0.1 $6.4M 67k 96.47
Dominion Energy Common (D) 0.1 $6.4M 85k 75.92
Unitedhealth Group Inc Com Usd.01 Common (UNH) 0.1 $6.3M 17k 372.08
Goldman Sachs Group Inc Com Usd.01 Common (GS) 0.1 $6.2M 19k 327.00
Suncor Energy Common (SU) 0.1 $6.2M 297k 20.88
Coca-cola Co Com Usd.5 Common (KO) 0.1 $6.2M 117k 52.69
Progressive Corp-ohio Com Usd1 Common (PGR) 0.1 $6.0M 63k 95.60
Ritchie Bros Auctioneers Common 0.1 $6.0M 103k 58.50
Disney Common (DIS) 0.1 $6.0M 32k 184.51
Vanguard Dividend Apprec Etf Common (VIG) 0.1 $5.9M 40k 147.08
Sony Corp Common (SONY) 0.1 $5.7M 54k 106.01
Posco Common (PKX) 0.1 $5.5M 77k 72.20
Tyson Foods Inc -cl A Cl A Com Usd.1 Common (TSN) 0.1 $5.4M 73k 74.30
Asml Holding Nv Adr Ny Common (ASML) 0.1 $5.4M 8.7k 617.38
Nvidia Corp Com Usd.001 Common (NVDA) 0.1 $5.3M 9.9k 533.86
Prologis Inc Com Usd.01 Common (PLD) 0.1 $5.3M 50k 105.95
Ishares 1-3 Year Treasury Bo Common (SHY) 0.1 $5.1M 59k 86.25
M & T Bank Corp Com Usd5 Common (MTB) 0.1 $5.1M 33k 151.61
Lilly Common (LLY) 0.1 $5.0M 27k 186.80
Thomson-reuters Corp Common 0.1 $5.0M 57k 87.53
Vedanta Common 0.1 $4.9M 392k 12.57
Kinder Morgan Inc Cl P Com Usd.01 Common (KMI) 0.1 $4.9M 294k 16.65
Electronic Arts Inc Com Usd.01 Common (EA) 0.1 $4.9M 36k 135.38
Ishares 3-7 Year Treasury Bo Common (IEI) 0.1 $4.9M 38k 129.89
Ishares Short Treasury Bond Common (SHV) 0.1 $4.8M 44k 110.52
Graftech International Ltd Com Usd0.01 Common (EAF) 0.1 $4.7M 387k 12.22
Accenture Plc Cla Usd.0000225 Common (ACN) 0.1 $4.7M 17k 276.25
Cigna Corp Com Usd1 Common (CI) 0.1 $4.6M 19k 241.63
Wheaton Precious Metals Corp Common (WPM) 0.1 $4.6M 121k 38.16
Bio-rad Laboratories Inc Cl A Com Usd1 Common (BIO) 0.1 $4.5M 8.0k 571.03
Flowserve Corp Com Usd1.25 Common (FLS) 0.1 $4.5M 115k 38.79
Honda Motor Common (HMC) 0.1 $4.5M 148k 30.20
Imperial Oil Common (IMO) 0.1 $4.4M 184k 24.20
Mastercard Inc Cl A Com Usd.0001 Common (MA) 0.1 $4.4M 13k 356.03
Honeywell International Inc Com Usd1 Common (HON) 0.1 $4.4M 20k 217.07
Rio Tinto Group Common (RIO) 0.1 $4.3M 56k 77.65
Alibaba Group Hldg Common (BABA) 0.1 $4.2M 19k 226.72
Idexx Labs Inc Com Usd.1 Common (IDXX) 0.1 $4.1M 8.4k 489.27
O'reilly Automotive Inc Com Usd.01 Common (ORLY) 0.1 $4.1M 8.0k 507.24
General Electric Co Com Usd.63 Common 0.1 $4.0M 308k 13.12
Franco-nevada Corp Common (FNV) 0.1 $4.0M 32k 125.20
T-mobile Us Common (TMUS) 0.1 $4.0M 32k 125.30
Ventas Inc Com Usd.25 Common (VTR) 0.1 $4.0M 74k 53.34
Thermo Fisher Scientific Inc Com Usd1 Common (TMO) 0.1 $3.9M 8.6k 456.27
Paypal Holdings Inc Com Usd.0001 Common (PYPL) 0.1 $3.8M 16k 242.80
Gilead Sciences Inc Com Usd.001 Common (GILD) 0.1 $3.8M 59k 64.63
Fortune Brands Home & Secur Com Usd.01 Common (FBIN) 0.1 $3.8M 39k 95.82
Consolidated Edison Inc Com Usd5 Common (ED) 0.1 $3.7M 50k 74.76
Price Common (TROW) 0.1 $3.7M 22k 171.53
Orix Corp Common (IX) 0.1 $3.7M 44k 84.78
Chemours Co Com Usd0.01 Common (CC) 0.1 $3.7M 132k 27.89
Becton Dickinson & Co Com Usd1 Common (BDX) 0.1 $3.6M 15k 243.02
Lkq Corp Common (LKQ) 0.1 $3.6M 86k 42.34
Starbucks Corp Common (SBUX) 0.1 $3.6M 33k 109.27
Darling Ingredients Inc Com Usd.01 Common (DAR) 0.1 $3.6M 48k 73.59
Hologic Inc Com Usd.01 Common (HOLX) 0.1 $3.5M 48k 74.38
Smucker Common (SJM) 0.1 $3.5M 28k 126.51
Raymond James Financial Corp Com Usd.01 Common (RJF) 0.1 $3.4M 28k 122.55
Ishares Iboxx Investment Gra Common (LQD) 0.1 $3.4M 26k 130.03
Fortinet Inc Com Usd.001 Common (FTNT) 0.1 $3.4M 18k 184.44
Zillow Group Inc Cl C Cap Usd.0001 Common (Z) 0.1 $3.3M 26k 129.62
Amkor Technology Inc Com Usd.001 Common (AMKR) 0.1 $3.3M 140k 23.71
Mcdonald's Corp Common (MCD) 0.1 $3.3M 15k 224.14
Zebra Technologies Cp -cl A Cl A Com Usd.01 Common (ZBRA) 0.1 $3.2M 6.7k 485.25
Vodafone Group Common (VOD) 0.1 $3.2M 176k 18.43
CRH Common 0.1 $3.2M 69k 46.98
Nike Inc -cl B Cl B Common (NKE) 0.1 $3.2M 24k 132.89
Union Pacific Corp Com Usd2.5 Common (UNP) 0.1 $3.1M 14k 220.39
Activision Blizzard Common 0.1 $3.1M 33k 93.00
Viacomcbs Inc Cl B Com Usd.01 Nvtg Common (PARA) 0.1 $3.0M 67k 45.10
Lowe's Cos Inc Com Usd.5 Common (LOW) 0.1 $3.0M 16k 190.14
British Amer Tobacco Common (BTI) 0.1 $3.0M 77k 38.74
Broadcom Inc Ord Common (AVGO) 0.1 $3.0M 6.4k 463.64
Nxp Semiconductors Nv Com Eur.01 Common (NXPI) 0.1 $3.0M 15k 201.36
Capital One Financial Corp Com Usd.01 Common (COF) 0.1 $3.0M 23k 127.21
Continental Resources Inc Com Usd.01 Common 0.1 $2.9M 114k 25.85
Netflix Inc Com Usd.001 Common (NFLX) 0.1 $2.9M 5.6k 521.61
Pepsico Inc Com Usd.0166 Common (PEP) 0.1 $2.9M 21k 141.49
Abbvie Inc Com Usd.01 Common (ABBV) 0.1 $2.9M 27k 108.22
Medtronic Plc Com Usd.1 Common (MDT) 0.1 $2.9M 24k 118.12
Nomura Holdings Common (NMR) 0.1 $2.8M 528k 5.36
Descartes Systems Group Common (DSGX) 0.1 $2.8M 46k 60.96
Blackrock Inc Com Usd.01 Common 0.1 $2.8M 3.7k 753.82
Autodesk Common (ADSK) 0.1 $2.8M 10k 277.10
Sykes Enterprises Inc Com Usd.01 Common 0.1 $2.8M 63k 44.06
Ishares Russell 1000 Growth Common (IWF) 0.1 $2.8M 11k 243.01
Bausch Health Companies Common (BHC) 0.1 $2.7M 86k 31.70
Citizens Financial Group Inc Com Usd.01 Common (CFG) 0.1 $2.7M 61k 44.14
Generac Holdings Inc Com Usd0.01 Common (GNRC) 0.1 $2.7M 8.2k 327.48
Algonquin Power & Util Corp Common (AQN) 0.1 $2.7M 169k 15.83
Total Se Common (TTE) 0.1 $2.7M 57k 46.55
Synnex Corp Com Usd.001 Common (SNX) 0.1 $2.7M 23k 114.85
Shinhan Financial Group Common (SHG) 0.1 $2.5M 76k 33.54
Borgwarner Inc Com Usd.01 Common (BWA) 0.1 $2.5M 55k 46.37
Old Dominion Freight Com Usd.1 Common (ODFL) 0.1 $2.5M 11k 240.44
Hartford Financial Services Common (HIG) 0.1 $2.5M 38k 66.80
Synopsys Inc Com Usd.01 Common (SNPS) 0.1 $2.5M 10k 247.70
Sumitomo Mitsui Financial Gr Common (SMFG) 0.1 $2.5M 341k 7.25
Ternium Sa -adr Ads Usd Common (TX) 0.1 $2.5M 64k 38.85
Bhp Group Common (BHP) 0.1 $2.4M 35k 69.38
Polaris Common (PII) 0.1 $2.4M 18k 133.42
Nucor Corp Com Usd.4 Common (NUE) 0.1 $2.4M 30k 80.28
Celestica Inc Sub Vtg Common 0.1 $2.4M 286k 8.37
Novartis Common (NVS) 0.1 $2.4M 28k 85.48
WPP Common (WPP) 0.1 $2.4M 37k 63.89
Applied Materials Common (AMAT) 0.1 $2.4M 18k 133.58
Humana Common (HUM) 0.1 $2.4M 5.6k 419.32
Salesforce.com Inc Com Usd.001 Common (CRM) 0.1 $2.3M 11k 211.86
Quanta Services Inc Com Usd.00001 Common (PWR) 0.1 $2.3M 27k 87.98
Southwest Airlines Com Usd1 Common (LUV) 0.1 $2.3M 38k 61.05
Kla Corp Com Usd.001 Common (KLAC) 0.1 $2.3M 7.0k 330.11
Topbuild Corp Com Usd1 Common (BLD) 0.1 $2.3M 11k 209.36
Kinross Gold Corp Common (KGC) 0.1 $2.3M 342k 6.65
Boeing Co Com Usd5 Common (BA) 0.1 $2.3M 8.9k 254.78
Linde Common 0.0 $2.3M 8.1k 280.12
Anthem Inc Com Usd.01 Common (ELV) 0.0 $2.2M 6.2k 358.92
Toyota Motor Corp Common (TM) 0.0 $2.2M 14k 156.10
Jones Lang Lasalle Inc Com Usd.01 Common (JLL) 0.0 $2.2M 12k 178.95
Automatic Data Processing Common (ADP) 0.0 $2.2M 12k 188.51
Skyworks Solutions Inc Com Usd.25 Common (SWKS) 0.0 $2.2M 12k 183.49
Waste Connections Inc Com Usd.01 Common (WCN) 0.0 $2.2M 20k 107.91
Valero Energy Corp Com Usd1 Common (VLO) 0.0 $2.2M 30k 71.57
Vanguard Total Stock Mkt Etf Common (VTI) 0.0 $2.1M 10k 206.64
Chipmos Technologies Common (IMOS) 0.0 $2.1M 67k 31.59
Dr Reddy's Laboratories Common (RDY) 0.0 $2.1M 34k 61.39
Eog Resources Common (EOG) 0.0 $2.1M 29k 72.54
Aflac Inc Com Usd.1 Common (AFL) 0.0 $2.0M 39k 51.17
Wipro Common (WIT) 0.0 $2.0M 312k 6.34
Newmont Corp Com Usd1.6 Common (NEM) 0.0 $2.0M 32k 60.28
Interpublic Group Of Cos Com Usd.1 Common (IPG) 0.0 $1.9M 67k 29.19
Firstservice Corp Common (FSV) 0.0 $1.9M 13k 148.29
Phillips 66 Com Usd0.01 Common (PSX) 0.0 $1.9M 24k 81.48
Vanguard Value Etf Common (VTV) 0.0 $1.9M 14k 131.47
Diageo Common (DEO) 0.0 $1.9M 12k 164.22
Mid-america Apt Cmntys Inc Com Usd.01 Common (MAA) 0.0 $1.8M 13k 144.38
Acadia Healthcare Co Inc Com Usd.01 Common (ACHC) 0.0 $1.8M 32k 57.11
Digital Realty Trust Inc Com Usd.01 Common (DLR) 0.0 $1.8M 13k 140.75
Costco Wholesale Corp Com Usd.1 Common (COST) 0.0 $1.8M 5.2k 352.57
Paychex Inc Com Usd.01 Common (PAYX) 0.0 $1.8M 19k 97.95
Ishares Russell 1000 Etf Common (IWB) 0.0 $1.8M 8.1k 223.83
Novo Nordisk A/s Common (NVO) 0.0 $1.8M 26k 67.41
Astrazeneca Common (AZN) 0.0 $1.8M 35k 49.72
Bank Of New York Mellon Corp Com Usd7.5 Common (BK) 0.0 $1.7M 37k 47.26
Bristol-myers Squibb Co Com Usd.1 Common (BMY) 0.0 $1.7M 28k 63.13
Air Products & Chemicals Inc Com Usd1 Common (APD) 0.0 $1.7M 6.2k 281.40
Mastec Inc Com Usd.1 Common (MTZ) 0.0 $1.7M 19k 93.68
Fidelity National Info Svcs Common (FIS) 0.0 $1.7M 12k 140.60
Royal Dutch Shell Plc Adr Cl A Common 0.0 $1.7M 44k 39.20
Church & Dwight Common (CHD) 0.0 $1.7M 20k 87.37
Mettler-toledo Intl Inc Com Usd.01 Common (MTD) 0.0 $1.7M 1.5k 1154.58
Franklin Electric Co Inc Com Usd.1 Common (FELE) 0.0 $1.7M 22k 78.87
Ubs Group Ag Ord Shrs Common (UBS) 0.0 $1.7M 109k 15.53
Unilever Common (UL) 0.0 $1.7M 30k 55.85
American Express Co Com Usd.6 Common (AXP) 0.0 $1.7M 12k 141.41
Ishares 7-10 Year Treasury B Common (IEF) 0.0 $1.7M 15k 112.94
Merck & Co Common (MRK) 0.0 $1.7M 22k 77.09
Trimble Common (TRMB) 0.0 $1.7M 21k 77.80
Comerica Inc Com Usd5 Common (CMA) 0.0 $1.7M 23k 71.73
United Parcel Service Inc Cl B Com Usd.01 Common (UPS) 0.0 $1.7M 9.8k 170.03
Hni Corp Com Usd1 Common (HNI) 0.0 $1.7M 42k 39.57
Ihs Markit Ltd Com Usd.01 Common 0.0 $1.7M 17k 96.77
Cvs Health Corp Com Usd1 Common (CVS) 0.0 $1.6M 22k 75.22
Boise Cascade Co Com Usd.01 Common (BCC) 0.0 $1.6M 27k 59.82
Zoetis Inc Cl A Com Usd.01 Common (ZTS) 0.0 $1.6M 10k 157.48
Sanofi Common (SNY) 0.0 $1.6M 33k 49.45
Amerisourcebergen Corp Com Usd.01 Common (COR) 0.0 $1.6M 14k 118.06
Ecopetrol Sa Spon Ads Common (EC) 0.0 $1.6M 125k 12.82
Pinduoduo Inc - Common (PDD) 0.0 $1.6M 12k 133.88
Kraton Corp Com Usd.01 Common 0.0 $1.6M 44k 36.56
Mohawk Industries Inc Com Usd.01 Common (MHK) 0.0 $1.6M 8.3k 192.36
S&p Global Inc Com Usd1 Common (SPGI) 0.0 $1.6M 4.5k 352.78
Infosys Ltd Spn Adr 1/4 Sh Common (INFY) 0.0 $1.6M 85k 18.72
Aegon Nv Ny Shr Common 0.0 $1.6M 334k 4.73
Cadence Design Systems Inc Com Usd.01 Common (CDNS) 0.0 $1.6M 12k 136.98
Freeport-mcmoran Common (FCX) 0.0 $1.6M 48k 32.92
Sap Se Common (SAP) 0.0 $1.6M 13k 122.77
Black Knight Inc Cl A Com Usd.0001 Common 0.0 $1.6M 21k 74.00
Perkinelmer Inc Com Usd1 Common (RVTY) 0.0 $1.6M 12k 128.25
Sysco Corp Com Usd1 Common (SYY) 0.0 $1.6M 20k 78.72
Intuit Common (INTU) 0.0 $1.5M 4.0k 383.15
Deckers Outdoor Corp Com Usd.01 Common (DECK) 0.0 $1.5M 4.6k 330.10
Marsh & Mclennan Cos Com Usd1 Common (MMC) 0.0 $1.5M 13k 121.81
Glaxosmithkline Common 0.0 $1.5M 42k 35.70
Ing Groep Nv Common (ING) 0.0 $1.5M 122k 12.23
Tetra Tech Inc Com Usd.01 Common (TTEK) 0.0 $1.5M 11k 135.67
Teradata Corp Com Usd.01 Common (TDC) 0.0 $1.5M 38k 38.52
Rent-a-center Inc Com Usd.01 Common (UPBD) 0.0 $1.5M 26k 57.65
Manpowergroup Common (MAN) 0.0 $1.5M 15k 98.90
Modine Manufacturing Co Com Usd1.25 Common (MOD) 0.0 $1.5M 99k 14.76
Arcbest Corp Com Usd.01 Common (ARCB) 0.0 $1.4M 21k 70.32
Cno Financial Group Common (CNO) 0.0 $1.4M 59k 24.29
Ies Holdings Inc Com Usd.01 Common (IESC) 0.0 $1.4M 28k 50.40
Wells Fargo & Co Com Usd1.67 Common (WFC) 0.0 $1.4M 37k 39.07
Etsy Inc Com Usd.001 Common (ETSY) 0.0 $1.4M 7.0k 201.68
Pultegroup Inc Com Usd.01 Common (PHM) 0.0 $1.4M 27k 52.43
Myr Group Inc Com Usd.01 Common (MYRG) 0.0 $1.4M 19k 71.66
Lpl Financial Holdings Inc Com Usd.01 Common (LPLA) 0.0 $1.4M 9.7k 142.15
On Semiconductor Corp Com Usd.01 Common (ON) 0.0 $1.4M 33k 41.61
Raytheon Technologies Corp Com Usd5 Common (RTX) 0.0 $1.4M 18k 77.27
Logitech International Sa Ord Common (LOGI) 0.0 $1.4M 13k 104.52
Pool Corp Com Usd.001 Common (POOL) 0.0 $1.4M 4.0k 345.18
Brixmor Property Group Inc Com Usd.01 Common (BRX) 0.0 $1.4M 68k 20.22
Banco Santander Brasil - Common (BSBR) 0.0 $1.4M 194k 7.05
Retail Pptys Of America Inc Cl A Com Usd0.001 Common 0.0 $1.4M 130k 10.47
Criteo Sa Common (CRTO) 0.0 $1.4M 39k 34.73
Intercontinental Exchange Com Usd.01 Common (ICE) 0.0 $1.4M 12k 111.68
Dycom Industries Inc Com Usd.33 Common (DY) 0.0 $1.4M 15k 92.74
Sleep Number Corp Com Usd.01 Common (SNBR) 0.0 $1.4M 9.4k 143.43
Reliance Steel & Aluminum Common (RS) 0.0 $1.3M 8.9k 152.31
Voya Financial Inc Com Usd.01 Common (VOYA) 0.0 $1.3M 21k 63.62
Illinois Tool Works Common (ITW) 0.0 $1.3M 6.0k 221.56
Truist Financial Corp Com Usd5 Common (TFC) 0.0 $1.3M 23k 58.32
Fresenius Medical Care Ag&co Common (FMS) 0.0 $1.3M 36k 36.87
Deere & Co Com Usd1 Common (DE) 0.0 $1.3M 3.6k 373.98
Aptiv Plc Ord Usd.01 Common 0.0 $1.3M 9.6k 137.86
Foot Locker Inc Com Usd3 Common 0.0 $1.3M 23k 56.20
C H Robinson Worldwide Inc Com Usd.1 Common (CHRW) 0.0 $1.3M 14k 95.40
Cambium Networks Corp Ord Usd 0.0001 Common (CMBM) 0.0 $1.3M 28k 46.72
Koninklijke Philips Nv Ny Common (PHG) 0.0 $1.3M 22k 57.03
Gfl Environmental Inc Sub Vtg Common (GFL) 0.0 $1.3M 37k 34.89
WNS Common 0.0 $1.3M 18k 72.42
Spx Corp Com Usd1 Common 0.0 $1.2M 21k 58.24
Kforce Inc Com Usd.01 Common (KFRC) 0.0 $1.2M 23k 53.57
Popular Inc Com Usd5 Common (BPOP) 0.0 $1.2M 18k 70.30
Norfolk Southern Corp Com Usd1 Common (NSC) 0.0 $1.2M 4.6k 268.51
Bio-techne Corp Com Usd.01 Common (TECH) 0.0 $1.2M 3.2k 381.74
Stellantis Nv Common (STLA) 0.0 $1.2M 69k 17.79
B2gold Corp Common (BTG) 0.0 $1.2M 282k 4.30
Brp Inc Sub Vtg Common (DOOO) 0.0 $1.2M 14k 86.64
Blackberry Common (BB) 0.0 $1.2M 143k 8.38
Barclays Common (BCS) 0.0 $1.2M 117k 10.23
Select Medical Holdings Corp Com Usd.001 Common (SEM) 0.0 $1.2M 34k 34.09
American Tower Corp Com Usd0.01 Common (AMT) 0.0 $1.2M 4.9k 238.99
Autonation Inc Com Usd.01 Common (AN) 0.0 $1.2M 12k 93.22
Lockheed Martin Corp Com Usd1 Common (LMT) 0.0 $1.2M 3.1k 369.54
Cintas Corp Common (CTAS) 0.0 $1.1M 3.4k 341.18
Crown Castle Intl Corp Com Usd.01 Common (CCI) 0.0 $1.1M 6.6k 172.11
Renewable Energy Group Inc Com Usd.0001 Common 0.0 $1.1M 17k 66.04
Jd.com Common (JD) 0.0 $1.1M 14k 84.32
Jefferies Financial Grp Inc Com Usd1 Common (JEF) 0.0 $1.1M 37k 30.07
Tjx Cos Common (TJX) 0.0 $1.1M 17k 66.16
Kansas City Southern Common 0.0 $1.1M 4.2k 263.78
China Petroleum & Chem Corp Common 0.0 $1.1M 21k 52.75
Builders Firstsource Com Usd.01 Common (BLDR) 0.0 $1.1M 24k 46.37
Conmed Corp Com Usd.01 Common (CNMD) 0.0 $1.1M 8.5k 130.51
Finvolution Group - Common (FINV) 0.0 $1.1M 157k 7.01
Loews Corp Com Usd1 Common (L) 0.0 $1.1M 21k 51.27
Fiserv Inc Com Usd.01 Common (FI) 0.0 $1.1M 9.0k 119.02
Packaging Corp Of America Com Usd.01 Common (PKG) 0.0 $1.1M 7.9k 134.53
Ptc Inc Com Usd.01 Common (PTC) 0.0 $1.1M 7.7k 137.64
Stryker Corp Com Usd10 Common (SYK) 0.0 $1.1M 4.4k 243.45
Telefonica Brasil Sa Ads Common Common (VIV) 0.0 $1.0M 133k 7.87
Nuance Communications Inc Com Usd.001 Common 0.0 $1.0M 24k 43.65
Steris Common (STE) 0.0 $1.0M 5.4k 190.55
Equinix Inc Com Usd.001 Common (EQIX) 0.0 $1.0M 1.5k 679.28
Ishares Core S&p Total U.s. Common (ITOT) 0.0 $1.0M 11k 91.64
Bluelinx Holdings Inc Com Usd.01 Common (BXC) 0.0 $1.0M 26k 39.18
Teva Pharmaceuticals Common (TEVA) 0.0 $1.0M 88k 11.53
Modivcare Inc Cl A Com Usd.001 Common 0.0 $1.0M 6.9k 147.98
Innoviva Inc Com Usd.01 Common (INVA) 0.0 $1.0M 84k 11.95
Hanesbrands Inc Com Usd.01 Common (HBI) 0.0 $999k 51k 19.67
Intuitive Surgical Inc Com Usd.001 Common (ISRG) 0.0 $996k 1.3k 738.87
Aon Plc Cl A Ord Common (AON) 0.0 $995k 4.3k 230.22
Vanguard S&p 500 Etf Common (VOO) 0.0 $987k 2.7k 364.21
Rlj Lodging Trust Com Usd.01 Common (RLJ) 0.0 $987k 64k 15.48
Joyy Inc - Common (JOYY) 0.0 $971k 10k 93.68
Marathon Oil Corp Common (MRO) 0.0 $962k 90k 10.68
Lloyds Banking Group Common (LYG) 0.0 $959k 413k 2.32
Atkore Inc Com Usd.01 Common (ATKR) 0.0 $955k 13k 71.89
Colgate-palmolive Co Com Usd1 Common (CL) 0.0 $953k 12k 78.84
Big 5 Sporting Goods Corp Com Usd.01 Common 0.0 $948k 60k 15.70
Lauder Common (EL) 0.0 $946k 3.3k 290.99
Mondelez International Inc Cl A Common (MDLZ) 0.0 $946k 16k 58.56
Allscripts Healthcare Soltns Common (MDRX) 0.0 $939k 63k 15.02
Agco Corp Com Usd.01 Common (AGCO) 0.0 $939k 6.5k 143.62
Commercial Metals Com Usd5 Common (CMC) 0.0 $939k 30k 30.84
Uber Technologies Common (UBER) 0.0 $936k 17k 54.52
West Pharmaceutical Svsc Inc Com Usd.25 Common (WST) 0.0 $936k 3.3k 281.93
Synaptics Common (SYNA) 0.0 $931k 6.9k 135.30
Arrow Electronics Inc Com Usd1 Common (ARW) 0.0 $931k 8.4k 110.86
Qualys Inc Com Usd0.001 Common (QLYS) 0.0 $929k 8.9k 104.71
J2 Global Inc Com Usd.01 Common (ZD) 0.0 $926k 7.7k 119.79
Palo Alto Networks Inc Com Usd.0001 Common (PANW) 0.0 $925k 2.9k 321.96
Core Mark Holding Common 0.0 $919k 24k 38.70
Lattice Semiconductor Corp Com Usd.01 Common (LSCC) 0.0 $917k 20k 44.96
Sk Telecom Common 0.0 $912k 34k 27.24
Medpace Holdings Inc Com Usd.01 Common (MEDP) 0.0 $909k 5.5k 163.93
Cdw Corp Com Usd.01 Common (CDW) 0.0 $908k 5.5k 165.81
Telekomunikasi Indonesia Common (TLK) 0.0 $902k 38k 23.64
Ryerson Holding Corp Com Usd.01 Common (RYI) 0.0 $895k 53k 17.04
Canadian Solar Common (CSIQ) 0.0 $885k 18k 49.62
Grupo Aeroportuario Del Cent Common (OMAB) 0.0 $885k 18k 50.51
HSBC HLDGS Common (HSBC) 0.0 $884k 30k 29.15
Meritage Homes Corp Common (MTH) 0.0 $882k 9.6k 91.88
Plug Power Inc Com Usd.01 Common (PLUG) 0.0 $880k 25k 35.82
Square Inc Cl A Com Usd.0000001 Common (XYZ) 0.0 $873k 3.8k 226.99
Apogee Enterprises Inc Com Usd.33 Common (APOG) 0.0 $872k 21k 40.88
Office Properties Income Tr Com Usd.01 Sbi Common (OPI) 0.0 $872k 32k 27.51
Nu Skin Enterprises -cl A Cl A Com Usd.001 Common (NUS) 0.0 $862k 16k 52.91
Quanex Building Products Com Usd.01 Common (NX) 0.0 $856k 33k 26.22
Cf Industries Holdings Inc Com Usd.01 Common (CF) 0.0 $855k 19k 45.38
Rh Com Usd.0001 Common (RH) 0.0 $854k 1.4k 596.37
Columbus Mckinnon Corp Com Usd.01 Common (CMCO) 0.0 $853k 16k 52.79
Crescent Point Energy Corp Common 0.0 $853k 205k 4.16
Industrias Bachoco Sab De Cv Common 0.0 $852k 21k 39.74
General Mills Inc Com Usd.75 Common (GIS) 0.0 $850k 14k 61.31
Advanced Micro Devices Com Usd.01 Common (AMD) 0.0 $849k 11k 78.52
Waste Management Common (WM) 0.0 $845k 6.6k 128.95
Zions Bancorporation Na Common (ZION) 0.0 $843k 15k 54.94
Highwoods Properties Inc Com Usd.01 Common (HIW) 0.0 $836k 20k 42.91
BP Common (BP) 0.0 $832k 34k 24.35
Herc Holdings Inc Com Usd.01 Common (HRI) 0.0 $831k 8.2k 101.19
Broadridge Financial Solutns Com Usd.01 Common (BR) 0.0 $830k 5.4k 153.14
Regal Beloit Corp Common (RRX) 0.0 $830k 5.8k 142.69
Qorvo Common (QRVO) 0.0 $828k 4.5k 182.78
Methanex Corp Common (MEOH) 0.0 $826k 22k 36.85
Formfactor Inc Com Usd.001 Common (FORM) 0.0 $823k 18k 45.10
Spartannash Common 0.0 $821k 42k 19.64
Houlihan Lokey Inc Cl A Com Usd.001 Common (HLI) 0.0 $815k 12k 66.45
Landstar System Inc Com Usd.01 Common (LSTR) 0.0 $813k 4.9k 165.08
Grupo Aeroportuario Del Paci Common (PAC) 0.0 $812k 7.7k 105.15
Westpac Banking Common 0.0 $807k 44k 18.56
Docusign Inc Com Usd0.0001 Common (DOCU) 0.0 $806k 4.0k 202.36
Nic Common 0.0 $802k 24k 33.92
Teradyne Inc Com Usd.125 Common (TER) 0.0 $802k 6.6k 121.66
Veritiv Corp Com Usd0.01 Common 0.0 $802k 19k 42.51
A-mark Precious Metals Inc Com Usd.01 Common (AMRK) 0.0 $796k 22k 36.02
Textron Inc Com Usd.125 Common (TXT) 0.0 $793k 14k 56.06
Aviat Networks Inc Com Usd.01 Common (AVNW) 0.0 $790k 11k 71.06
Amphenol Corp Cl A Com Usd.001 Common (APH) 0.0 $787k 12k 65.94
Analog Devices Com Usd.16 Common (ADI) 0.0 $784k 5.1k 155.06
Ci Financial Corp Common (CIXXF) 0.0 $784k 54k 14.43
Pennymac Financial Services Cl A Com Usd.0001 Common (PFSI) 0.0 $781k 12k 66.88
Kimberly-clark Corp Com Usd1.25 Common (KMB) 0.0 $779k 5.6k 139.01
Ballard Power Systems Common (BLDP) 0.0 $778k 32k 24.36
Henry Common (JKHY) 0.0 $772k 5.1k 151.79
Netgear Inc Com Usd.001 Common (NTGR) 0.0 $770k 19k 41.11
Magic Software Enterprises Ord Nis.1 Common (MGIC) 0.0 $764k 50k 15.22
Servicenow Inc Com Usd.001 Common (NOW) 0.0 $762k 1.5k 500.00
Emerson Electric Co Com Usd1 Common (EMR) 0.0 $756k 8.4k 90.17
Schwab Common (SCHW) 0.0 $754k 12k 65.16
Resmed Inc Com Usd.004 Common (RMD) 0.0 $751k 3.9k 194.11
Agilysys Common (AGYS) 0.0 $750k 16k 47.91
Merchants Bancorp Common (MBIN) 0.0 $742k 18k 41.94
Fedex Corp Com Usd.1 Common (FDX) 0.0 $741k 2.6k 284.23
Euronav Ord Common (CMBT) 0.0 $740k 81k 9.15
Vanguard Mid-cap Etf Common (VO) 0.0 $737k 3.3k 221.39
Trane Technologies Plc Com Usd2 Common (TT) 0.0 $734k 4.4k 165.50
Mitsubishi Ufj Financial Grp Common (MUFG) 0.0 $733k 136k 5.38
Leidos Holdings Inc Com Usd.01 Common (LDOS) 0.0 $731k 7.6k 96.29
Central Garden & Pet Co Cl A Com Usd.01 Common (CENTA) 0.0 $730k 14k 51.89
Autozone Common (AZO) 0.0 $718k 511.00 1405.09
Avaya Hldgs Corp Common 0.0 $718k 26k 28.02
Brf Sa Common 0.0 $716k 160k 4.49
Edwards Lifesciences Corp Com Usd1 Common (EW) 0.0 $714k 8.5k 83.63
Travel Plus Leisure Co Com Usd Common (TNL) 0.0 $708k 12k 61.10
Hub Group Inc -cl A Cl A Com Usd.01 Common (HUBG) 0.0 $707k 11k 67.31
Acushnet Holdings Corp Com Usd.001 Common (GOLF) 0.0 $707k 17k 41.30
China Eastern Airlines Corp Spon Adr Cl H Common 0.0 $707k 30k 23.41
General Motors Co Com Usd.01 Common (GM) 0.0 $704k 12k 57.42
United Therapeutics Corp Com Usd.01 Common (UTHR) 0.0 $702k 4.2k 167.34
Tapestry Inc Com Usd.01 Common (TPR) 0.0 $701k 17k 41.20
Coca-cola European Partners Ord Common (CCEP) 0.0 $701k 13k 52.14
Technology Select Sect Spdr Common (XLK) 0.0 $699k 5.3k 132.81
Vulcan Materials Co Com Usd1 Common (VMC) 0.0 $691k 4.1k 168.82
Abb Common (ABBNY) 0.0 $680k 22k 30.45
Vale Sa Common (VALE) 0.0 $673k 39k 17.37
Louisiana-pacific Corp Com Usd1 Common (LPX) 0.0 $672k 12k 55.44
Sapiens International Corp Com Ang1 Common (SPNS) 0.0 $670k 21k 31.81
Agnico Eagle Mines Common (AEM) 0.0 $668k 12k 57.73
Relx Plc Sp Common (RELX) 0.0 $666k 27k 25.15
Diamondback Energy Inc Com Usd.01 Common (FANG) 0.0 $661k 9.0k 73.49
Hooker Furniture Corp Common (HOFT) 0.0 $657k 18k 36.43
Roper Technologies Inc Com Usd.01 Common (ROP) 0.0 $648k 1.6k 403.49
Cme Group Inc Cl A Com Usd.01 Common (CME) 0.0 $647k 3.2k 204.10
American Software -cl A Cl A Com Usd.1 Common (LGTY) 0.0 $644k 31k 20.69
Escalade Inc Com Usd1 Common (ESCA) 0.0 $634k 30k 20.91
Smith & Wesson Brands Inc Com Usd.001 Common (SWBI) 0.0 $634k 36k 17.43
Novocure Ltd Ord Common (NVCR) 0.0 $632k 4.8k 132.13
Dollar General Corp Com Usd.875 Common (DG) 0.0 $627k 3.1k 202.72
Badger Meter Inc Com Usd1 Common (BMI) 0.0 $626k 6.7k 92.96
Ishares 0-5 Yr Hy Corp Bond Common (SHYG) 0.0 $626k 14k 45.84
Donnelley Financial Soltns Com Usd.01 Common (DFIN) 0.0 $625k 22k 27.84
Owens & Minor Inc Com Usd2 Common (OMI) 0.0 $622k 17k 37.58
Prudential Common (PUK) 0.0 $620k 15k 42.69
Jabil Inc Com Usd.001 Common (JBL) 0.0 $620k 12k 52.11
Dover Corp Com Usd1 Common (DOV) 0.0 $618k 4.5k 137.06
Coca-cola Femsa Sab De Cv Common (KOF) 0.0 $618k 13k 46.20
Southern Co Com Usd5 Common (SO) 0.0 $617k 9.9k 62.20
Ii-vi Common 0.0 $616k 9.0k 68.32
Natural Grocers Vitamin Ctge Com Usd.001 Common (NGVC) 0.0 $615k 35k 17.54
Sherwin-williams Co Com Usd1 Common (SHW) 0.0 $613k 2.5k 246.28
Motorola Solutions Inc Com Usd.01 Common (MSI) 0.0 $613k 3.3k 187.98
Zumiez Common (ZUMZ) 0.0 $611k 14k 42.90
Clorox Co/de Com Usd1 Common (CLX) 0.0 $611k 3.2k 192.93
Stifel Financial Corp Com Usd.15 Common (SF) 0.0 $611k 9.5k 64.05
Alliance Data Systems Corp Com Usd.01 Common (BFH) 0.0 $609k 5.4k 112.18
Sibanye-stillwater Common (SBSW) 0.0 $608k 34k 17.86
Xerox Holdings Corp Com Usd1 Common (XRX) 0.0 $607k 25k 24.25
Gravity Co Ltd - Common (GRVY) 0.0 $607k 5.3k 114.98
Vanguard Info Tech Etf Common (VGT) 0.0 $606k 1.7k 358.37
Pacific Biosciences Of Calif Com Usd.0001 Common (PACB) 0.0 $603k 18k 33.30
Takeda Pharmaceutical Common (TAK) 0.0 $601k 33k 18.25
Reinsurance Group Amer Inc Com Usd.01 Common (RGA) 0.0 $599k 4.8k 126.08
Artisan Partners Asset Mgmt Cl A Com Usd.01 Common (APAM) 0.0 $598k 12k 52.15
Emergent Biosolutions Inc Com Usd.01 Common (EBS) 0.0 $596k 6.4k 92.89
Alaska Air Group Inc Com Usd1 Common (ALK) 0.0 $596k 8.6k 69.16
Cognizant Tech Solutions Cl A Com Usd.01 Common (CTSH) 0.0 $595k 7.6k 78.04
Microstrategy Inc Cl A Com Usd.001 Common (MSTR) 0.0 $587k 865.00 678.61
Northrim Bancorp Inc Com Usd1 Common (NRIM) 0.0 $581k 14k 42.50
World Fuel Services Corp Com Usd.01 Common (WKC) 0.0 $581k 17k 35.22
Eni Spa Common (E) 0.0 $579k 23k 24.70
Diamondrock Hospitality Co Com Usd.01 Common (DRH) 0.0 $576k 56k 10.29
Timken Common (TKR) 0.0 $576k 7.1k 81.22
Vericel Corp Common (VCEL) 0.0 $575k 10k 55.47
Natures Sunshine Prods Common (NATR) 0.0 $574k 29k 19.93
Vanguard Tot World Stk Etf Common (VT) 0.0 $569k 5.9k 97.27
Intercontinental Hotels Grp Common (IHG) 0.0 $568k 8.2k 68.89
Century Bancorp Inc/ma Cl A Common 0.0 $566k 6.1k 93.29
Xilinx Inc Com Usd.01 Common 0.0 $566k 4.6k 123.82
Yellow Corp Com Usd1 Common (YELLQ) 0.0 $566k 64k 8.79
Starwood Property Trust Inc Com Usd.01 Common (STWD) 0.0 $566k 23k 24.74
Natwest Group Plc Sp Adr Rep Common 0.0 $564k 105k 5.37
Pebblebrook Hotel Trust Shs Ben Int Usd.01 Common (PEB) 0.0 $563k 23k 24.28
Blackstone Group Inc Com Usd.00001 Common (BX) 0.0 $562k 7.5k 74.52
Qurate Retail Inc Int Com Ser A Common 0.0 $562k 48k 11.77
Ensign Group Inc Com Usd.001 Common (ENSG) 0.0 $560k 6.0k 93.83
Vanguard Small-cap Etf Common (VB) 0.0 $559k 2.6k 213.93
Strattec Security Corp Com Usd.01 Common (STRT) 0.0 $556k 12k 46.90
Turtle Beach Corp Com Usd.001 Common (TBCH) 0.0 $556k 21k 26.66
Travere Therapeutics Common (TVTX) 0.0 $554k 22k 24.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Common (VWO) 0.0 $553k 11k 52.04
Cresud Sacifya Common (CRESY) 0.0 $551k 106k 5.22
Meredith Corp Com Usd1 Common 0.0 $547k 18k 29.73
Sailpoint Techno Hldg Common 0.0 $546k 11k 50.62
Keycorp Com Usd1 Common (KEY) 0.0 $546k 27k 19.97
Restaurant Brands Intl Inc Com Usd.01 Common (QSR) 0.0 $545k 8.4k 64.99
Moody's Corp Com Usd.01 Common (MCO) 0.0 $544k 1.8k 298.41
First Internet Bancorp Com Usd1 Common (INBK) 0.0 $540k 15k 35.23
Ishares Russell Mid-cap Etf Common (IWR) 0.0 $539k 7.3k 73.91
Illumina Inc Com Usd.01 Common (ILMN) 0.0 $539k 1.4k 383.90
Block H & R Common (HRB) 0.0 $538k 25k 21.79
Marriott Vacations Worldwide Com Usd.01 Common (VAC) 0.0 $536k 3.1k 174.20
Tim Sa Common (TIMB) 0.0 $536k 47k 11.35
New Oriental Ed & Tech Adr Usd Common 0.0 $531k 38k 14.00
Ligand Pharmaceutical Inc Com Usd.001 Common (LGND) 0.0 $530k 3.5k 152.30
Retractable Technologies Common (RVP) 0.0 $530k 41k 12.81
Centrus Energy Corp Cl A Com Usd.1 Common (LEU) 0.0 $528k 22k 23.73
Cenovus Energy Common (CVE) 0.0 $526k 70k 7.50
Ingles Markets Inc -cl A Cl A Com Usd.05 Common (IMKTA) 0.0 $523k 8.5k 61.65
Dupont De Nemours Inc Com Usd2.5 Common (DD) 0.0 $523k 6.8k 77.26
Pzena Investment Management Cl A Com Usd.01 Common 0.0 $523k 50k 10.54
Veon Common 0.0 $522k 295k 1.77
America Movil Sa De Cv Spon Adr L Common 0.0 $522k 38k 13.59
Sinopec Shanghai Petrochem Common 0.0 $520k 22k 23.63
Caesars Entertainment Inc Com Usd.0001 Common (CZR) 0.0 $520k 6.0k 87.35
Horizon Therapeutics Pub Ltd Ord Usd.01 Common 0.0 $520k 5.7k 92.00
Cohen & Steers Inc Com Usd.01 Common (CNS) 0.0 $520k 8.0k 65.29
Hudbay Minerals Common (HBM) 0.0 $520k 76k 6.84
Digital Turbine Common (APPS) 0.0 $518k 6.4k 80.32
Advanced Drainage Systems Com Usd0.01 Common (WMS) 0.0 $507k 4.9k 103.36
Hanover Insurance Group Inc Com Usd.01 Common (THG) 0.0 $506k 3.9k 129.41
Hci Group Common (HCI) 0.0 $505k 6.6k 76.83
Hershey Co Com Usd1. Common (HSY) 0.0 $505k 3.2k 158.01
Smart Sand Inc Com Usd.001 Common (SND) 0.0 $503k 199k 2.53
Qudian Common (QD) 0.0 $500k 219k 2.28
Trinseo Sa Ord Common 0.0 $500k 7.9k 63.61
Ufp Industries Common (UFPI) 0.0 $498k 6.6k 75.82
Cbre Group Inc Cl A Com Usd.01 Common (CBRE) 0.0 $498k 6.3k 79.09
Methode Electronics Inc Com Usd.5 Common (MEI) 0.0 $496k 12k 41.97
Grupo Aeroportuario Sureste Common (ASR) 0.0 $496k 2.8k 177.71
Parker-hannifin Corp Com Usd.5 Common (PH) 0.0 $495k 1.6k 315.09
Agilent Technologies Inc Com Usd.01 Common (A) 0.0 $494k 3.9k 127.06
Resolute Forest Products Inc Com Usd.001 Common 0.0 $493k 62k 7.94
Cincinnati Financial Corp Com Usd2 Common (CINF) 0.0 $490k 4.8k 103.03
Northeast Bank Common (NBN) 0.0 $488k 19k 26.40
Penn National Gaming Inc Com Usd.01 Common (PENN) 0.0 $487k 4.7k 104.69
Comfort Systems Usa Inc Com Usd.01 Common (FIX) 0.0 $485k 6.5k 74.70
Tenet Healthcare Corp Com Usd.15 Common (THC) 0.0 $484k 9.3k 51.98
National Beverage Corp Com Usd.01 Common (FIZZ) 0.0 $484k 9.9k 48.92
Boston Scientific Corp Com Usd.01 Common (BSX) 0.0 $483k 13k 38.67
Northrop Grumman Corp Common (NOC) 0.0 $481k 1.5k 323.47
Anheuser-busch Inbev Common (BUD) 0.0 $481k 7.7k 62.82
Nio Inc -adr Ads Common (NIO) 0.0 $479k 12k 39.00
Marriott Intl Inc Cl A Common (MAR) 0.0 $479k 3.2k 147.98
Lightinthebox Hldg - Common 0.0 $478k 174k 2.74
Diversified Healthcare Trust Com Usd.01 Common (DHC) 0.0 $475k 99k 4.78
Innospec Inc Com Usd.01 Common (IOSP) 0.0 $475k 4.6k 102.55
Cardinal Health Common (CAH) 0.0 $471k 7.8k 60.73
Cedar Realty Trust Inc Com Usd.06 Common 0.0 $470k 32k 14.91
Container Store Group Com Usd.01 Common (TCS) 0.0 $469k 28k 16.63
Yamana Gold Common 0.0 $466k 107k 4.34
Invitation Homes Inc Com Usd0.01 Common (INVH) 0.0 $465k 15k 31.97
Williams-sonoma Common (WSM) 0.0 $463k 2.6k 179.11
Olympic Steel Common (ZEUS) 0.0 $463k 16k 29.47
Mueller Industries Common (MLI) 0.0 $462k 11k 41.38
Brinker Intl Inc Com Usd.1 Common (EAT) 0.0 $461k 6.5k 71.01
Apa Corp Com Usd1.25 Common (APA) 0.0 $461k 26k 17.89
Veracyte Inc Com Usd.001 Common (VCYT) 0.0 $459k 8.5k 53.75
Natera Inc Com Usd0.0001 Common (NTRA) 0.0 $458k 4.5k 101.35
Hovnanian Entrprs Inc -cl A Cl A Com Usd.01 Common (HOV) 0.0 $456k 4.3k 105.70
Ultragenyx Pharmaceutical Com Usd.001 Common (RARE) 0.0 $456k 4.0k 113.66
Mobile Telesystems Pjsc Common 0.0 $454k 54k 8.34
Slm Corp Com Usd.2 Vtg Common (SLM) 0.0 $452k 25k 17.96
Primoris Services Corp Com Usd.0001 Common (PRIM) 0.0 $452k 14k 33.09
Denali Therapeutcs Common (DNLI) 0.0 $450k 7.9k 57.01
PERSPECTA INC When Issued Common 0.0 $446k 15k 29.00
Mitek Systems Inc Com Usd.001 Common (MITK) 0.0 $443k 30k 14.57
Canon Common (CAJPY) 0.0 $443k 20k 22.75
General Dynamics Corp Com Usd1 Common (GD) 0.0 $441k 2.4k 181.48
Sba Communications Corp Com Usd.01 Common (SBAC) 0.0 $441k 1.6k 277.36
Educational Development Corp Com Usd.2 Common (EDUC) 0.0 $440k 26k 17.04
Lakeland Industries Inc Com Usd1 Common (LAKE) 0.0 $440k 16k 27.88
D R Horton Inc Com Usd.01 Common (DHI) 0.0 $439k 4.9k 89.03
Global Payments Common (GPN) 0.0 $438k 2.2k 201.66
Yeti Holdings Inc Com Usd0.01 Common (YETI) 0.0 $438k 6.1k 72.19
Unum Group Com Usd.1 Common (UNM) 0.0 $437k 16k 27.80
Farmland Partners Inc Com Usd.01 Common (FPI) 0.0 $436k 39k 11.20
Arrowhead Pharmaceuticals Com Usd.001 Common (ARWR) 0.0 $435k 6.6k 66.19
Banco Santander Sa Common (SAN) 0.0 $434k 126k 3.43
Graphic Packaging Holding Common (GPK) 0.0 $433k 24k 18.14
Telefonaktiebolaget Lm Erics Cl B Common (ERIC) 0.0 $433k 33k 13.18
Associated Banc-corp Com Usd.1 Common (ASB) 0.0 $431k 20k 21.36
Vanguard Mega Cap Etf Common (MGC) 0.0 $431k 3.1k 140.16
Kraft Heinz Co Com Usd.01 Common (KHC) 0.0 $431k 11k 39.97
Icici Bank Common (IBN) 0.0 $430k 27k 16.04
Telefonica Sa Common (TEF) 0.0 $429k 95k 4.53
Avis Budget Group Inc Com Usd.01 Common (CAR) 0.0 $429k 5.9k 72.54
Buckle Inc Com Usd.05 Common (BKE) 0.0 $427k 11k 39.26
Ishares Russell 2000 Etf Common (IWM) 0.0 $427k 1.9k 220.79
Winnebago Industries Com Usd.5 Common (WGO) 0.0 $424k 5.5k 76.71
Workiva Inc Cl A Com Usd.001 Common (WK) 0.0 $423k 4.8k 88.25
Catalyst Pharmaceuticals Inc Com Usd.001 Common (CPRX) 0.0 $422k 92k 4.61
Aarons Common (AAN) 0.0 $422k 16k 25.68
Weingarten Realty Invst Com Shs Int Usd.03 Common 0.0 $421k 16k 26.93
Rmr Group Inc Cl A Com Usd0.001 Common (RMR) 0.0 $407k 10k 40.82
Vanguard Intl Equity Index F Allwrld Ex Us Common (VEU) 0.0 $406k 6.7k 60.62
Controladora Vuela Compania Common (VLRS) 0.0 $403k 28k 14.26
Avnet Inc Com Usd1 Common (AVT) 0.0 $402k 9.7k 41.51
Halliburton Co Com Usd2.5 Common (HAL) 0.0 $401k 19k 21.45
Invesco Qqq Trust Series 1 Common (QQQ) 0.0 $398k 1.2k 319.42
Fate Therapeutics Inc Com Usd0.001 Common (FATE) 0.0 $398k 4.8k 82.37
Dmc Global Inc Com Usd.05 Common (BOOM) 0.0 $395k 7.3k 54.17
Brooks Automation Inc Com Usd.01 Common (AZTA) 0.0 $395k 4.8k 81.66
Credit Suisse Group Common 0.0 $393k 37k 10.60
Superior Group Of Cos Inc Com Usd1 Common (SGC) 0.0 $389k 15k 25.42
Lsi Industries Inc Com Usd.01 Common (LYTS) 0.0 $388k 46k 8.53
Inovalon Holdings Inc Cl A Com Usd.000005 Common 0.0 $386k 13k 28.76
M/acom Technology Solutions Com Usd0.001 Common (MTSI) 0.0 $385k 6.6k 57.97
Brandywine Realty Trust Shs Ben Int Usd.01 Common (BDN) 0.0 $384k 30k 12.90
Innodata Inc Com Usd.01 Common (INOD) 0.0 $383k 61k 6.31
Ecolab Inc Com Usd1 Common (ECL) 0.0 $383k 1.8k 213.97
Healthequity Inc Com Usd.0001 Common (HQY) 0.0 $383k 5.6k 67.96
Sprouts Farmers Market Com Usd.001 Common (SFM) 0.0 $383k 14k 26.62
Bjs Whsl Club Hldgs Common (BJ) 0.0 $381k 8.5k 44.81
Integer Holdings Corp Com Usd.001 Common (ITGR) 0.0 $380k 4.1k 92.05
Netease Common (NTES) 0.0 $379k 3.7k 103.38
Perficient Inc Com Usd.001 Common (PRFT) 0.0 $378k 6.4k 58.68
Gentex Corp Com Usd.06 Common (GNTX) 0.0 $377k 11k 35.67
Lamb Weston Holdings Inc Com Usd1 Common (LW) 0.0 $377k 4.9k 77.48
Sunrun Inc Com Usd0.0001 Common (RUN) 0.0 $377k 6.2k 60.40
Saia Inc Com Usd.001 Common (SAIA) 0.0 $376k 1.6k 230.11
Freshpet Inc Com Usd0.001 Common (FRPT) 0.0 $376k 2.4k 158.58
Liberty Broadband Corp Sr C Com Usd.01 Common (LBRDK) 0.0 $376k 2.5k 150.10
Proto Labs Inc Com Usd0.001 Common (PRLB) 0.0 $375k 3.1k 121.56
Concentrix Corp -spn Common (CNXC) 0.0 $372k 2.5k 149.76
Bassett Furniture Inds Com Usd5 Common (BSET) 0.0 $369k 15k 24.30
Canadian Pacific Railway Ltd Com Cad5 Common 0.0 $368k 970.00 379.38
Corning Inc Com Usd5 Common (GLW) 0.0 $365k 8.4k 43.47
Transunion Com Usd0.01 Common (TRU) 0.0 $365k 4.1k 89.95
Cousins Properties Inc Com Usd1 Common (CUZ) 0.0 $365k 10k 35.32
Exelon Corp Common (EXC) 0.0 $363k 8.3k 43.79
Ttec Holdings Inc Com Usd.01 Common (TTEC) 0.0 $363k 3.6k 100.44
Kt Corp Common (KT) 0.0 $363k 29k 12.45
Genasys Inc Com Usd.00001 Common (GNSS) 0.0 $362k 54k 6.68
Pan American Silver Corp Common (PAAS) 0.0 $362k 12k 29.99
Blackline Inc Com Usd.01 Common (BL) 0.0 $361k 3.3k 108.38
Mirati Therapeutics Inc Com Usd.001 Common 0.0 $361k 2.1k 171.01
Shutterstock Inc Com Usd.01 Common (SSTK) 0.0 $360k 4.0k 88.95
Public Storage Com Usd.1 Common (PSA) 0.0 $357k 1.4k 246.55
Halozyme Therapeutics Inc Com Usd.001 Common (HALO) 0.0 $355k 8.5k 41.71
Red Rock Resorts Inc Cl A Com Usd.01 Common (RRR) 0.0 $355k 11k 32.52
Himax Technologies Inc Adr Usd.001 Common (HIMX) 0.0 $354k 26k 13.64
Crocs Inc Com Usd.001 Common (CROX) 0.0 $354k 4.4k 80.38
Hibbett Sports Inc Com Usd.01 Common (HIBB) 0.0 $353k 5.1k 68.76
Infrastructr & Enrgy Alt Inc Com Usd.0001 Common 0.0 $351k 22k 16.32
Murphy Usa Inc Com Usd.01 Common (MUSA) 0.0 $350k 2.4k 144.27
Inspire Medical System Common (INSP) 0.0 $350k 1.7k 206.98
Clean Energy Fuels Corp Com Usd.0001 Common (CLNE) 0.0 $349k 25k 13.75
Hollyfrontier Corp Com Usd.01 Common 0.0 $347k 9.7k 35.74
Arc Document Solutions Inc Com Usd.001 Common (ARC) 0.0 $347k 164k 2.11
Omnicell Common (OMCL) 0.0 $346k 2.7k 129.83
Blueprint Medicines Corp Com Usd.001 Common (BPMC) 0.0 $346k 3.6k 97.14
Huntsman Corp Com Usd.01 Common (HUN) 0.0 $343k 12k 28.84
Rush Enterprises Inc Cl A Com Usd.01 Common (RUSHA) 0.0 $341k 6.8k 49.83
Smith & Nephew Common (SNN) 0.0 $340k 9.0k 37.92
Vanguard Consumer Staple Etf Common (VDC) 0.0 $338k 1.9k 178.46
Usana Health Sciences Common (USNA) 0.0 $338k 3.5k 97.55
Health Care Select Sector Common (XLV) 0.0 $337k 2.9k 116.81
Usa Truck Inc Com Usd.01 Common 0.0 $334k 18k 19.09
Pacira Biosciences Inc Com Usd.001 Common (PCRX) 0.0 $331k 4.7k 70.13
Intest Corp Com Usd.01 Common (INTT) 0.0 $331k 28k 11.81
Lithia Motors Inc -cl A Cl A Common (LAD) 0.0 $330k 847.00 389.61
Ishares Inc Core Msci Emkt Common (IEMG) 0.0 $330k 5.1k 64.45
Nordstrom Common 0.0 $329k 8.7k 37.79
Ufp Technologies Inc Com Usd.01 Common (UFPT) 0.0 $329k 6.6k 49.77
Vanguard Growth Etf Common (VUG) 0.0 $329k 1.3k 257.23
Caredx Inc Com Usd.001 Common (CDNA) 0.0 $326k 4.8k 68.06
Old Republic Intl Corp Com Usd1 Common (ORI) 0.0 $325k 15k 21.82
Uniti Group Inc Com Usd.0001 Common 0.0 $323k 29k 11.03
Varonis Systems Inc Com Usd.001 Common (VRNS) 0.0 $322k 6.3k 51.36
Crowdstrike Holdings Inc Com Cl A Usd0.0005 Common (CRWD) 0.0 $322k 1.8k 182.33
Archer-daniels-midland Common (ADM) 0.0 $321k 5.6k 57.01
Republic Services Inc Com Usd.01 Common (RSG) 0.0 $320k 3.2k 99.41
Baidu Common (BIDU) 0.0 $320k 1.5k 217.84
Evercore Inc Cl A Com Usd.01 Common (EVR) 0.0 $316k 2.4k 131.94
Staar Surgical Co Com Usd.01 Common (STAA) 0.0 $315k 3.0k 105.46
Arena Pharmaceuticals Inc Com Usd.0001 Common 0.0 $315k 4.5k 69.28
Sturm Ruger & Co Inc Com Usd1 Common (RGR) 0.0 $314k 4.7k 66.12
Worthington Industries Common (WOR) 0.0 $314k 4.7k 67.09
Universal Logistics Hldgs Common (ULH) 0.0 $312k 12k 26.33
Equinox Gold Corp Com Cl A Common (EQX) 0.0 $311k 39k 7.96
Exp World Holdings Common (EXPI) 0.0 $311k 6.8k 45.55
Ford Motor Co Com Usd1 Common (F) 0.0 $310k 25k 12.24
National Grid Common (NGG) 0.0 $309k 5.2k 59.30
Avid Bioservices Common (CDMO) 0.0 $308k 17k 18.23
Arthur J Gallagher & Co Com Usd1 Common (AJG) 0.0 $303k 2.4k 124.74
Ishares Tr Sp Smcp600vl Etf Common (IJS) 0.0 $302k 3.0k 100.67
Brunswick Corp Com Usd.75 Common (BC) 0.0 $302k 3.2k 95.36
American Public Education Com Usd.01 Common (APEI) 0.0 $302k 8.5k 35.62
Prestige Consumer Healthcare Com Usd.01 Common (PBH) 0.0 $302k 6.8k 44.14
Appian Corp Cl A Common (APPN) 0.0 $301k 2.3k 132.95
Globe Life Inc Com Usd1 Common (GL) 0.0 $301k 3.1k 96.66
Lhc Group Inc Com Usd.01 Common 0.0 $300k 1.6k 190.96
Petmed Express Inc Com Usd.001 Common (PETS) 0.0 $300k 8.5k 35.21
Orion Energy Systems Common (OESX) 0.0 $300k 43k 6.96
Priority Technlgy Hldngs Common (PRTH) 0.0 $299k 43k 6.94
First Trust Dj Internet Ind Common (FDN) 0.0 $299k 1.4k 218.41
Tg Therapeutics Inc Com Usd.001 Common (TGTX) 0.0 $299k 6.2k 48.17
Workday Inc Cl A Com Usd.001 Common (WDAY) 0.0 $297k 1.2k 248.54
Tri Pointe Homes Inc Com Usd.01 Common (TPH) 0.0 $296k 15k 20.37
Forterra Inc Com Usd0.001 Common 0.0 $294k 13k 23.28
Sportsmans Warehouse Hldgs Com Usd.01 Common (SPWH) 0.0 $293k 17k 17.23
Zimmer Biomet Holdings Inc Com Usd.01 Common (ZBH) 0.0 $293k 1.8k 159.93
American Financial Group Inc Com Usd1 Common (AFG) 0.0 $292k 2.6k 114.02
Power Integrations Inc Com Usd.001 Common (POWI) 0.0 $292k 3.6k 81.52
Rockwell Automation Com Usd1 Common (ROK) 0.0 $290k 1.1k 265.08
Dish Network Corp Cl A Com Usd.01 Common 0.0 $290k 8.0k 36.25
Airgain Inc Com Usd.0001 Common (AIRG) 0.0 $288k 14k 21.18
Oppenheimer Holdings Inc Cl A Common (OPY) 0.0 $287k 7.2k 40.04
Orbcomm Inc Com Usd.001 Common 0.0 $286k 38k 7.64
Verisk Analytics Inc Cl A Com Usd.001 Common (VRSK) 0.0 $284k 1.6k 176.62
Vertex Pharmaceuticals Inc Com Usd.01 Common (VRTX) 0.0 $284k 1.3k 214.99
Nevro Corp Com Usd0.001 Common (NVRO) 0.0 $283k 2.0k 139.41
Greenhill & Co Inc Com Usd.01 Common 0.0 $283k 17k 16.48
Prog Holdings Inc Com Usd.5 Common (PRG) 0.0 $281k 6.5k 43.27
Marten Transport Ltd Com Usd.01 Common (MRTN) 0.0 $281k 17k 16.96
Upwork Common (UPWK) 0.0 $278k 6.2k 44.68
Bridgebio Pharma Common (BBIO) 0.0 $278k 4.5k 61.61
Bed Bath & Beyond Inc Com Usd.01 Common 0.0 $278k 9.6k 29.08
Align Technology Inc Com Usd.001 Common (ALGN) 0.0 $277k 511.00 542.07
Caretrust Reit Inc Com Usd.01 Common (CTRE) 0.0 $277k 12k 23.25
Sempra Energy Common (SRE) 0.0 $274k 2.1k 132.82
Limbach Holdings Common (LMB) 0.0 $272k 26k 10.55
Scotts Miracle-gro Co Cl A Com Usd.01 Common (SMG) 0.0 $272k 1.1k 245.27
Ishares Select Dividend Etf Common (DVY) 0.0 $271k 2.4k 114.15
Vector Group Ltd Com Usd1 Common (VGR) 0.0 $271k 19k 13.95
Neogenomics Inc Com Usd.001 Common (NEO) 0.0 $270k 5.6k 48.10
Ross Stores Inc Com Usd.01 Common (ROST) 0.0 $268k 2.2k 119.86
Model N Inc Com Usd.00015 Common (MODN) 0.0 $268k 7.6k 35.18
Simulations Plus Inc Com Usd.001 Common (SLP) 0.0 $267k 4.2k 63.17
Jazz Pharmaceuticals Plc Com Usd.0001 Common (JAZZ) 0.0 $266k 1.6k 164.50
Invesco Ltd Com Usd.2 Common (IVZ) 0.0 $266k 11k 25.21
Twist Bioscience Corp Common (TWST) 0.0 $266k 2.1k 123.95
Xenia Hotels & Resorts Inc Com Usd.01 Common (XHR) 0.0 $265k 14k 19.49
Regency Centers Corp Com Usd.01 Common (REG) 0.0 $265k 4.7k 56.75
Microchip Technology Inc Com Usd.001 Common (MCHP) 0.0 $265k 1.7k 155.43
Invitae Corp Com Usd.0001 Common (NVTAQ) 0.0 $265k 6.9k 38.18
Odp Corp Com Usd.01 Common (ODP) 0.0 $264k 6.1k 43.33
Irhythm Technologies Inc Com Usd.001 Common (IRTC) 0.0 $263k 1.9k 139.01
Surgery Partners Inc Com Usd.01 Common (SGRY) 0.0 $263k 6.0k 44.19
Information Services Group Com Usd.001 Common (III) 0.0 $263k 60k 4.40
Dexcom Inc Com Usd.001 Common (DXCM) 0.0 $262k 728.00 359.89
Lee Enterprises Inc Com Usd2 Common (LEE) 0.0 $262k 10k 25.71
Orange Common (ORANY) 0.0 $261k 21k 12.35
Msci Inc Cl A Com Usd.01 Common (MSCI) 0.0 $260k 620.00 419.35
Alarm.com Holdings Inc Com Usd.01 Common (ALRM) 0.0 $258k 3.0k 86.35
Ralph Lauren Corp Cl A Com Usd.01 Common (RL) 0.0 $256k 2.1k 123.31
Graham Holdings Co Cl B Com Usd1 Common (GHC) 0.0 $256k 454.00 563.88
World Acceptance Corp Common (WRLD) 0.0 $256k 2.0k 129.88
Audiocodes Ltd Ord Nis.01 Common (AUDC) 0.0 $256k 9.5k 27.00
Universal Health Svcs Inc Cl B Com Usd.01 Common (UHS) 0.0 $255k 1.9k 133.16
Las Vegas Sands Corp Com Usd.001 Common (LVS) 0.0 $255k 4.2k 60.64
Irobot Corp Com Usd.001 Common (IRBT) 0.0 $253k 2.1k 121.99
Cheetah Mobile Inc - Common 0.0 $252k 112k 2.25
Summit Hotel Properties Inc Com Usd.01 Common (INN) 0.0 $250k 25k 10.17
Medifast Inc Com Usd.001 Common (MED) 0.0 $250k 1.2k 211.69
Ishares Core Msci Eafe Etf Common (IEFA) 0.0 $249k 3.5k 72.01
Vocera Communications Inc Com Usd0.0003 Common 0.0 $248k 6.4k 38.47
Corteva Common (CTVA) 0.0 $248k 5.3k 46.59
Regeneron Pharmaceuticals Com Usd.001 Common (REGN) 0.0 $248k 525.00 472.38
Ultra Clean Holdings Inc Com Usd.01 Common (UCTT) 0.0 $248k 4.3k 58.04
Moneygram International Inc Com Usd1.5 Common 0.0 $247k 38k 6.56
Flexsteel Industries Inc Com Usd1 Common (FLXS) 0.0 $246k 7.0k 34.92
Henry Schein Inc Com Usd.01 Common (HSIC) 0.0 $246k 3.6k 69.22
Equinor Asa Common (EQNR) 0.0 $246k 13k 19.46
Solaris Oilfield If Inc Cl A Com Usd0.01 Common (SEI) 0.0 $245k 20k 12.28
Yum China Holdings Inc Com Usd.01 Common (YUMC) 0.0 $245k 4.1k 59.19
Ryman Hospitality Pptys Inc Com Usd.01 Common (RHP) 0.0 $244k 3.1k 77.53
Mayville Engnering Cmpny Common (MEC) 0.0 $243k 17k 14.41
Hubspot Inc Com Usd.001 Common (HUBS) 0.0 $241k 531.00 453.86
New Residential Inv Cp Com Usd0.01 Common (RITM) 0.0 $240k 21k 11.22
Flexshares Stoxx Global Broa Common (NFRA) 0.0 $240k 4.3k 56.13
Leju Holdings Ltd - Common 0.0 $240k 97k 2.47
Invesco Ftse Rafi Us 1000 Et Common (PRF) 0.0 $239k 1.6k 151.94
Helmerich & Payne Com Usd.1 Common (HP) 0.0 $239k 8.9k 26.99
Intrusion Common 0.0 $239k 10k 23.40
Bel Fuse Inc Cl B Common (BELFB) 0.0 $238k 12k 19.88
Weis Markets Common (WMK) 0.0 $238k 4.2k 56.48
Regional Management Corp Com Usd.1 Common (RM) 0.0 $237k 6.8k 34.69
Ppg Industries Inc Com Usd1.666 Common (PPG) 0.0 $237k 1.6k 150.00
Intellia Therapeutics Inc Com Usd0.0001 Common (NTLA) 0.0 $236k 2.9k 80.05
Tractor Supply Co Com Usd.008 Common (TSCO) 0.0 $235k 1.3k 176.82
American Electric Power Co Com Usd6.5 Common (AEP) 0.0 $235k 2.8k 84.62
Centene Corp Com Usd.003 Common (CNC) 0.0 $234k 3.7k 63.92
Ishares S&p Mid-cap 400 Grow Common (IJK) 0.0 $234k 3.0k 78.52
Constellation Brands Cl A Com Usd.01 Common (STZ) 0.0 $234k 1.0k 228.07
Svmk Inc Com Usd 0.00001 Common 0.0 $234k 13k 18.27
Embotelladora Andina Sa Spon Adr B Common (AKO.B) 0.0 $234k 15k 15.68
Twilio Inc Cl A Com Usd0.001 Common (TWLO) 0.0 $233k 685.00 340.15
Charles River Labs Intl Inc Com Usd.01 Common (CRL) 0.0 $233k 804.00 289.80
Markel Corp Common (MKL) 0.0 $231k 203.00 1137.93
Core Molding Technologies Com Usd.01 Common (CMT) 0.0 $230k 20k 11.73
Hanger Common 0.0 $229k 10k 22.85
Chemed Corp Com Usd1 Common (CHE) 0.0 $229k 498.00 459.84
Factset Research Systems Inc Com Usd.01 Common (FDS) 0.0 $229k 744.00 307.80
Franklin Street Properties Common (FSP) 0.0 $228k 42k 5.44
Issuer Direct Corp Com Usd.001 Common (ACCS) 0.0 $227k 10k 21.89
Shake Shack Inc Cl A Com Usd.01 Common (SHAK) 0.0 $227k 2.0k 112.66
Iridium Communications Common (IRDM) 0.0 $227k 5.5k 41.13
Schneider National Inc Com Cl B Common (SNDR) 0.0 $227k 9.1k 24.98
Veeva Systems Inc Cl A Com Usd.00001 Common (VEEV) 0.0 $226k 864.00 261.57
Robert Half Intl Inc Com Usd1 Common (RHI) 0.0 $225k 2.9k 78.18
Sps Commerce Inc Com Usd.001 Common (SPSC) 0.0 $225k 2.3k 99.43
Radian Group Inc Com Usd.001 Common (RDN) 0.0 $222k 9.5k 23.25
Lululemon Athletica Inc Com Usd.01 Common (LULU) 0.0 $222k 725.00 306.21
Corcept Therapeutics Inc Com Usd.00001 Common (CORT) 0.0 $221k 9.3k 23.77
Costar Group Inc Com Usd.01 Common (CSGP) 0.0 $221k 269.00 821.56
Open Text Corp Common (OTEX) 0.0 $220k 4.6k 47.69
Culp Inc Com Usd.05 Common (CULP) 0.0 $220k 14k 15.37
Twitter Inc Com Usd.000005 Common 0.0 $220k 3.5k 63.64
Hunt Common (JBHT) 0.0 $220k 1.3k 168.32
Neurocrine Biosciences Inc Com Usd.01 Common (NBIX) 0.0 $220k 2.3k 97.17
Curo Group Hldgs Corp Common (CUROQ) 0.0 $220k 15k 14.61
Kinsale Capital Group Inc Com Usd0.01 Common (KNSL) 0.0 $219k 1.3k 165.03
Redfin Corp Com 0.001usd Common (RDFN) 0.0 $218k 3.3k 66.69
Glaukos Corp Com Usd0.001 Common (GKOS) 0.0 $218k 2.6k 83.75
John Bean Technologies Com Usd.01 Common (JBTM) 0.0 $217k 1.6k 133.13
Power Reit Shs Ben Int Common (PW) 0.0 $217k 4.8k 45.30
Heico Corp Com Usd.166 Common (HEI) 0.0 $216k 1.7k 125.95
Chipotle Mexican Grill Inc Com Usd.01 Common (CMG) 0.0 $215k 151.00 1423.84
Paccar Inc Com Usd12 Common (PCAR) 0.0 $215k 2.3k 92.79
National Energy Services Reu Ord Common (NESR) 0.0 $214k 17k 12.36
Shockwave Medical Common 0.0 $214k 1.6k 130.33
Haverty Furniture Com Usd1 Common (HVT) 0.0 $212k 5.7k 37.15
Insight Enterprises Common (NSIT) 0.0 $212k 2.2k 95.67
Thor Industries Inc Com Usd.01 Common (THO) 0.0 $212k 1.6k 135.03
Kadant Inc Com Usd.01 Common (KAI) 0.0 $211k 1.1k 184.76
Faro Technologies Inc Com Usd.001 Common (FARO) 0.0 $210k 2.4k 86.42
Roku Inc Cl A Com Usd .0001 Common (ROKU) 0.0 $210k 644.00 326.09
Vanguard Int Div App Indx Common (VIGI) 0.0 $210k 2.5k 82.74
Schlumberger Ltd Com Usd.01 Common (SLB) 0.0 $210k 7.7k 27.18
Investors Title Co Com Usd1.25 Common (ITIC) 0.0 $209k 1.3k 166.00
Points International Common 0.0 $209k 14k 15.20
Box Inc Cl A Com Usd.0001 Common (BOX) 0.0 $207k 9.0k 22.96
Orrstown Financial Svcs Inc Com Usd1.25 Common (ORRF) 0.0 $205k 9.2k 22.29
Xcel Energy Inc Com Usd2.5 Common (XEL) 0.0 $205k 3.1k 66.41
Invesco S&p 500 Equal Weight Common (RSPT) 0.0 $204k 756.00 269.84
Security Natl Finl Cp -cl A Cl A Common (SNFCA) 0.0 $204k 22k 9.37
Boot Barn Holdings Inc Com Usd.001 Common (BOOT) 0.0 $203k 3.3k 62.38
Baxter International Inc Com Usd1 Common (BAX) 0.0 $202k 2.4k 84.45
Fastenal Co Com Usd.01 Common (FAST) 0.0 $202k 4.0k 50.21
Navient Corp Com0.01 Common (NAVI) 0.0 $202k 14k 14.30
Mechel Pao Common 0.0 $201k 116k 1.73
Mesa Air Group Common (MESA) 0.0 $201k 15k 13.48
Vanguard Ftse Developed Etf Common (VEA) 0.0 $201k 4.1k 49.22
Owens Corning Com New Usd.01 Common (OC) 0.0 $201k 2.2k 91.95
Carlisle Cos Common (CSL) 0.0 $201k 1.2k 164.75
Ellington Residential Mtg Com Usd0.01 Common (EARN) 0.0 $200k 16k 12.32
Cable One Inc Com Usd.01 Common (CABO) 0.0 $199k 109.00 1825.69
Alcon Common (ALC) 0.0 $198k 2.8k 70.09
Zoom Video Comunications Inc Com Cl A Common (ZM) 0.0 $198k 617.00 320.91
Cardtronics Plc Cl A Ord Usd0.01 Common 0.0 $198k 5.1k 38.82
Idex Corp Com Usd.01 Common (IEX) 0.0 $197k 940.00 209.57
WD-40 Common (WDFC) 0.0 $197k 645.00 305.43
Cabot Oil & Gas Corp Com Usd.1 Common (CTRA) 0.0 $197k 11k 18.75
Churchill Downs Common (CHDN) 0.0 $196k 861.00 227.64
Visteon Corp Common (VC) 0.0 $196k 1.6k 121.81
Ishares Russell 1000 Value E Common (IWD) 0.0 $196k 1.3k 151.82
Five Star Senior Living Inc Com Usd.01 Common 0.0 $195k 32k 6.12
Sonos Common (SONO) 0.0 $194k 5.2k 37.41
Beam Therapeutics Common (BEAM) 0.0 $193k 2.4k 79.88
Werner Enterprises Inc Com Usd.01 Common (WERN) 0.0 $193k 4.1k 47.13
Hewlett Packard Enterprise Com Usd.01 Common (HPE) 0.0 $192k 12k 15.74
Vanguard Health Care Etf Common (VHT) 0.0 $192k 839.00 228.84
The Shyft Group Common (SHYF) 0.0 $192k 5.2k 37.13
Bradesco Banco Common (BBDO) 0.0 $192k 47k 4.10
Sunstone Hotel Investors Inc Com Usd.01 Common (SHO) 0.0 $191k 15k 12.47
Turning Point Therape Common 0.0 $191k 2.0k 94.70
Diodes Inc Com Usd.66 Common (DIOD) 0.0 $191k 2.4k 79.62
Amn Healthcare Services Inc Com Usd.01 Common (AMN) 0.0 $190k 2.6k 73.56
Marathon Petroleum Corp Com Usd0.01 Common (MPC) 0.0 $190k 3.6k 53.48
Lexicon Pharmaceuticals Inc Com Usd.001 Common (LXRX) 0.0 $188k 32k 5.87
Antero Midstream Corp Common (AM) 0.0 $188k 21k 9.03
Vanguard Tax-exempt Bond Etf Common (VTEB) 0.0 $188k 3.4k 54.59
Mizuho Financial Group Common (MFG) 0.0 $187k 64k 2.91
Bluerock Residential Growth Cl A Com Usd.01 Common 0.0 $186k 18k 10.13
Inphi Corp Com Usd.001 Common 0.0 $185k 1.0k 178.57
Oil Dri Corp America Com Usd.1 Common (ODC) 0.0 $185k 5.4k 34.44
Enphase Energy Inc Com Usd.00001 Common (ENPH) 0.0 $184k 1.1k 162.26
Cosan Ltd Cl A Com Usd.01 Common (CSAN) 0.0 $184k 11k 16.13
Umh Properties Inc Com Usd.1 Common (UMH) 0.0 $183k 9.5k 19.18
Ennis Inc Com Usd2.5 Common (EBF) 0.0 $183k 8.6k 21.37
8x8 Inc Com Usd.001 Common (EGHT) 0.0 $182k 5.6k 32.43
Wingstop Inc Com Usd.01 Common (WING) 0.0 $181k 1.4k 126.75
American International Group Com Usd.01 Common (AIG) 0.0 $181k 3.9k 46.21
Fomento Economico Mexicano Common (FMX) 0.0 $180k 2.4k 75.19
Peloton Interactive Inc Com Cl A Usd0.000025 Common (PTON) 0.0 $180k 1.6k 112.29
Biohaven Phrmcutcl Hld Common 0.0 $180k 2.6k 68.23
Fabrinet Ord Usd.01 Common (FN) 0.0 $179k 2.0k 90.22
Asgn Inc Com Usd.01 Common (ASGN) 0.0 $179k 1.9k 95.42
Nomad Foods Ltd Ord Common (NOMD) 0.0 $178k 6.5k 27.52
R1 Rcm Inc Com Usd.01 Common 0.0 $177k 7.2k 24.71
Invesco Exchange Traded Fd T Ftse Rafi 1500 Common (PRFZ) 0.0 $177k 1.0k 176.47
Valmont Industries Inc Com Usd1 Common (VMI) 0.0 $176k 742.00 237.20
First Citizens Bancsh -cl A Cl A Com Usd1 Common (FCNCA) 0.0 $175k 209.00 837.32
Check Point Software Techn Ord Nis.01 Common (CHKP) 0.0 $175k 1.6k 112.11
Benchmark Electronics Inc Com Usd.01 Common (BHE) 0.0 $175k 5.6k 30.98
Spectrum Brnd Hldg Inc Com Usd.25 Common (SPB) 0.0 $174k 2.0k 85.04
Allakos Common 0.0 $174k 1.5k 114.85
Quotient Technology Inc Com Usd.00001 Common 0.0 $174k 11k 16.35
Tenable Holdings Common (TENB) 0.0 $174k 4.8k 36.24
Liveramp Holdings Inc Com Usd.1 Common (RAMP) 0.0 $173k 3.3k 51.69
Morningstar Common (MORN) 0.0 $173k 768.00 225.26
Itron Inc Com Usd.01 Common (ITRI) 0.0 $172k 1.9k 88.66
Viemed Healthcare Common (VMD) 0.0 $172k 17k 10.09
Csg Systems Intl Inc Com Usd.01 Common (CSGS) 0.0 $171k 3.8k 44.95
Diebold Nixdorf Inc Com Usd1.25 Common 0.0 $170k 12k 14.14
Genuine Parts Co Com Usd1 Common (GPC) 0.0 $170k 1.5k 115.65
Cabot Corp Com Usd1 Common (CBT) 0.0 $170k 3.3k 52.31
Magnite Inc Com Usd.00001 Common (MGNI) 0.0 $170k 4.1k 41.50
Hilton Worldwide Holdings Com Usd.01 Common (HLT) 0.0 $169k 1.4k 120.97
Fuelcell Energy Common 0.0 $169k 12k 14.43
Monster Beverage Corp Com Usd.005 Common (MNST) 0.0 $168k 1.8k 91.25
Ansys Inc Com Usd.01 Common (ANSS) 0.0 $168k 494.00 340.08
Seneca Foods Corp Cl A Common (SENEA) 0.0 $167k 3.6k 46.95
Utah Medical Products Inc Com Usd.01 Common (UTMD) 0.0 $167k 1.9k 86.66
Trupanion Inc Com Usd.00001 Common (TRUP) 0.0 $166k 2.2k 76.08
Kodiak Sciences Common (KOD) 0.0 $166k 1.5k 113.54
Silvercorp Metals Common (SVM) 0.0 $165k 34k 4.91
Spdr Djia Trust Common (DIA) 0.0 $165k 500.00 330.00
Dorman Products Inc Com Usd.01 Common (DORM) 0.0 $165k 1.6k 102.80
Apple Hospitality Reit Common (APLE) 0.0 $165k 11k 14.53
First Wstrn Finncil Common (MYFW) 0.0 $164k 6.6k 24.95
Editas Medicine Inc Com Usd.0001 Common (EDIT) 0.0 $164k 3.9k 42.05
Ni Holdings Common (NODK) 0.0 $164k 8.9k 18.46
Altair Engineering Inc Cl A Com Usd.0001 Common (ALTR) 0.0 $164k 2.6k 62.50
Pro-dex Common (PDEX) 0.0 $164k 6.1k 27.03
Nuveen Muni High Inc Opp Common (NMZ) 0.0 $164k 11k 14.41
Livanova Plc Ord Gbp1 Common (LIVN) 0.0 $163k 2.2k 73.86
Expeditors Intl Wash Inc Com Usd.01 Common (EXPD) 0.0 $163k 1.5k 107.38
Liveperson Inc Com Usd.001 Common (LPSN) 0.0 $162k 3.1k 52.72
Moelis & Co Cl A Com Usd.01 Common (MC) 0.0 $162k 3.0k 54.73
Gencor Industries Inc Com Usd.1 Common (GENC) 0.0 $161k 12k 13.39
Gentherm Common (THRM) 0.0 $161k 2.2k 74.23
Alleghany Corp Com Usd1 Common 0.0 $161k 257.00 626.46
Alexion Pharmaceuticals Inc Com Usd.0001 Common 0.0 $161k 1.1k 153.04
Monolithic Power Systems Inc Com Usd.001 Common (MPWR) 0.0 $159k 450.00 353.33
Greenlane Holdings Inc Com Cl A Common 0.0 $158k 30k 5.31
Vanguard Mid-cap Value Etf Common (VOE) 0.0 $158k 1.2k 134.47
Ishares Exponential Tech Etf Common (XT) 0.0 $158k 2.7k 59.24
Huntington Ingalls Ind Inc Com Usd1 Common (HII) 0.0 $157k 765.00 205.23
Entegris Inc Com Usd.01 Common (ENTG) 0.0 $157k 1.4k 111.51
Amedisys Inc Com Usd.001 Common (AMED) 0.0 $157k 595.00 263.87
Juniper Networks Inc Com Usd.00001 Common (JNPR) 0.0 $157k 6.2k 25.40
Crown Crafts Inc Com Usd1 Common (CRWS) 0.0 $156k 20k 7.74
Stitch Fix Inc Cl A Com Usd.00002 Common (SFIX) 0.0 $155k 3.1k 49.52
Vf Corp Common (VFC) 0.0 $155k 1.9k 80.14
First Savings Financial Gp Com Usd.01 Common (FSFG) 0.0 $155k 2.3k 67.07
Msg Networks Inc Cl A Com Usd.01 Common 0.0 $154k 10k 15.03
Amicus Therapeutics Inc Com Usd.01 Common (FOLD) 0.0 $154k 16k 9.87
Citi Trends Common (CTRN) 0.0 $153k 1.8k 84.02
Shenandoah Telecommun Co Com Usd10 Common (SHEN) 0.0 $153k 3.1k 48.88
Compass Minerals Intl Common (CMP) 0.0 $152k 2.4k 62.68
Establishmnt Lbs Hldng Common (ESTA) 0.0 $152k 2.4k 62.55
Wideopenwest Inc Com 0.01usd Common (WOW) 0.0 $151k 11k 13.63
Catchmark Timber Trust Cl A Com Usd.01 Common 0.0 $151k 15k 10.16
Appfolio Inc Cl A Com Usd.0001 Common (APPF) 0.0 $151k 1.1k 140.99
Calix Inc Com Usd.025 Common (CALX) 0.0 $151k 4.4k 34.61
Mercury General Corp Common (MCY) 0.0 $150k 2.5k 60.93
Pinterest Inc Com Cl A Common (PINS) 0.0 $150k 2.0k 73.93
Iqvia Holdings Inc Com Usd.01 Common (IQV) 0.0 $149k 774.00 192.51
Stepan Co Com Usd1 Common (SCL) 0.0 $149k 1.2k 126.81
Extreme Networks Inc Com Usd.001 Common (EXTR) 0.0 $149k 17k 8.74
Elevate Credit Inc Com Usd0.001 Common 0.0 $149k 51k 2.93
Dynex Capital Inc Com Usd.01 Common (DX) 0.0 $148k 7.8k 18.98
Gms Inc Com Usd.01 Common 0.0 $148k 3.5k 41.77
Ironwood Pharmaceuticals Inc Cl A Com Usd.001 Common (IRWD) 0.0 $148k 13k 11.14
Assurant Inc Com Usd.01 Common (AIZ) 0.0 $147k 1.0k 141.76
Orion Group Holdings Inc Com Usd.01 Common (ORN) 0.0 $147k 24k 6.07
Antares Pharma Inc Com Usd.01 Common 0.0 $147k 36k 4.10
Sanfilippo John B&son Com Usd.01 Common (JBSS) 0.0 $146k 1.6k 90.40
Clearfield Inc Com Usd.01 Common (CLFD) 0.0 $145k 4.8k 30.19
Nordson Corp Com Usd1 Common (NDSN) 0.0 $145k 728.00 199.18
Daseke Inc Com Usd.0001 Common 0.0 $145k 17k 8.50
Herbalife Nutrition Ltd Com Usd.001 Common (HLF) 0.0 $143k 3.2k 44.35
Hope Bancorp Inc Com Usd3 Common (HOPE) 0.0 $143k 9.5k 15.08
Assured Guaranty Common (AGO) 0.0 $142k 3.4k 42.38
C&f Financial Corp Com Usd1 Common (CFFI) 0.0 $141k 3.2k 44.34
Northern Tech Intl Com Usd.02 Common (NTIC) 0.0 $141k 9.2k 15.25
Netsol Technologies Inc Com Usd.001 Common (NTWK) 0.0 $141k 36k 3.92
Anglogold Ashanti Common 0.0 $140k 6.4k 22.00
Zendesk Inc Com Usd.01 Common 0.0 $140k 1.1k 132.20
Fox Factory Holding Cp Com Usd.001 Common (FOXF) 0.0 $140k 1.1k 126.70
Independent Bank Corp Common (IBCP) 0.0 $139k 5.9k 23.72
Texas Roadhouse Inc Com Usd.001 Common (TXRH) 0.0 $139k 1.5k 95.86
Chemocentryx Inc Com Usd.001 Common 0.0 $139k 2.7k 51.33
Cloudflare Inc Com Cl A Common (NET) 0.0 $139k 2.0k 70.31
Mogo Common 0.0 $139k 16k 8.49
BGSF Common (BGSF) 0.0 $138k 9.8k 14.02
Novavax Inc Com Usd.01 Common (NVAX) 0.0 $138k 764.00 180.63
Ametek Inc Com Usd1 Common (AME) 0.0 $138k 1.1k 127.90
Maximus Common (MMS) 0.0 $137k 1.5k 88.85
Nasdaq Inc Com Usd.01 Common (NDAQ) 0.0 $137k 931.00 147.15
Lightpath Technologies Inc Cl A Com Usd.01 Common (LPTH) 0.0 $136k 44k 3.11
Ishares Core S&p 500 Etf Common (IVV) 0.0 $136k 343.00 396.50
Novanta Common (NOVT) 0.0 $135k 1.0k 131.58
Ciena Corp Com Usd.01 Common (CIEN) 0.0 $134k 2.4k 54.72
Equity Lifestyle Properties Com Usd.01 Common (ELS) 0.0 $134k 2.1k 63.81
Earthstone Energy Inc Com Usd.1 Common 0.0 $133k 19k 7.18
Carter's Inc Com Usd.01 Common (CRI) 0.0 $133k 1.5k 89.08
Moderna Common (MRNA) 0.0 $133k 1.0k 131.29
Vanguard Index Fds Sm Cp Val Etf Common (VBR) 0.0 $133k 805.00 165.22
Mr Cooper Group Inc Com Usd.00001 Common 0.0 $133k 3.8k 34.78
O-i Glass Inc Com Usd.01 Common (OI) 0.0 $132k 9.0k 14.73
Siga Technologies Inc Com Usd.0001 Common (SIGA) 0.0 $130k 20k 6.50
Amdocs Ord Gbp.01 Common (DOX) 0.0 $130k 1.9k 70.16
Mongodb Inc Cl A Common (MDB) 0.0 $130k 485.00 268.04
Mastech Digital Inc Com Usd.01 Common (MHH) 0.0 $130k 7.4k 17.61
Hubbell Common (HUBB) 0.0 $128k 687.00 186.32
Neogen Corp Com Usd.16 Common (NEOG) 0.0 $126k 1.4k 88.79
Cross Country Healthcare Inc Com Usd.01 Common (CCRN) 0.0 $126k 10k 12.52
Natural Alternatives Common (NAII) 0.0 $125k 8.2k 15.33
Op Bancorp Common (OPBK) 0.0 $125k 12k 10.47
Allison Transmission Hldgs Com Usd.01 Common (ALSN) 0.0 $125k 3.1k 40.68
Infusystem Holdings Inc Com Usd0.0001 Common (INFU) 0.0 $125k 6.2k 20.32
Sunpower Corp Com Usd.001 Common (SPWRQ) 0.0 $125k 3.7k 33.54
Brightcove Inc Com Usd0.001 Common (BCOV) 0.0 $125k 6.2k 20.10
Pcb Bancorp Common (PCB) 0.0 $124k 8.3k 14.96
Growgeneration Corp Common (GRWG) 0.0 $124k 2.5k 49.48
Hill-rom Holdings Common 0.0 $123k 1.1k 110.71
Booz Allen Hamilton Hldg Cp Cl A Com Usd.01 Common (BAH) 0.0 $123k 1.5k 80.50
Spotify Technology Sa Common (SPOT) 0.0 $123k 459.00 267.97
Fidelity Nasdaq Comp Indx Ts Common (ONEQ) 0.0 $123k 239.00 514.64
Fair Isaac Corp Com Usd.01 Common (FICO) 0.0 $123k 254.00 484.25
Commerce Bancshares Inc Com Usd5 Common (CBSH) 0.0 $123k 1.6k 76.78
Ball Corp Common (BALL) 0.0 $122k 1.4k 84.90
Marketaxess Holdings Inc Com Usd.001 Common (MKTX) 0.0 $122k 245.00 497.96
Carrier Global Corp Common (CARR) 0.0 $122k 2.9k 42.39
Neophotonics Corp Com Usd.0025 Common 0.0 $121k 10k 11.92
Federated Hermes Inc Cl B Common (FHI) 0.0 $121k 3.9k 31.41
Park Ohio Holdings Corp Com Usd1 Common (PKOH) 0.0 $121k 3.8k 31.59
Haemonetics Corp Com Usd.01 Common (HAE) 0.0 $121k 1.1k 111.32
Yandex N.v. Cl A Com Eur0.01 Common (NBIS) 0.0 $121k 1.9k 63.85
National Cinemedia Inc Com Usd.01 Common 0.0 $120k 26k 4.64
Yum Brands Common (YUM) 0.0 $120k 1.1k 108.50
Strategic Education Inc Com Usd.01 Common (STRA) 0.0 $120k 1.3k 91.88
Tpi Composites Inc Com Usd.01 Common (TPICQ) 0.0 $120k 2.1k 56.44
Onewater Marine Inc Com Cl A Common (ONEW) 0.0 $120k 3.0k 40.04
Computer Task Group Inc Com Usd.01 Common 0.0 $119k 13k 9.52
Superior Industries Intl Com Usd.5 Common (SSUP) 0.0 $119k 21k 5.67
Dicerna Pharmaceuticals Inc Com Usd.0001 Common 0.0 $119k 4.7k 25.59
Meta Financial Group Inc Com Usd.01 Common (CASH) 0.0 $119k 2.6k 45.35
Ishares Msci Eafe Etf Common (EFA) 0.0 $119k 1.6k 75.65
Hersha Hospitality Trust Shs Ben Int Usd.01 Common 0.0 $119k 11k 10.56
Bbva Common (BBVA) 0.0 $118k 23k 5.20
Alphatec Holdings Inc Com Usd.00001 Common (ATEC) 0.0 $118k 7.5k 15.72
Cbiz Common (CBZ) 0.0 $118k 3.6k 32.71
Boston Beer Inc -cl A Cl A Com Usd.01 Common (SAM) 0.0 $118k 98.00 1204.08
Crh Medical Corp Common 0.0 $118k 30k 3.95
Franklin Wireless Corp Common (FKWL) 0.0 $117k 5.4k 21.71
Cooper Tire & Rubber Co Com Usd1 Common 0.0 $117k 2.1k 55.85
Anavex Life Sciences Corp Com Usd.001 Common (AVXL) 0.0 $117k 7.8k 15.00
Wisdomtree U.s. Quality Divi Common (DGRW) 0.0 $117k 2.0k 57.10
Stanley Black & Decker Inc Com Usd2.5 Common (SWK) 0.0 $116k 580.00 200.00
Pioneer Natural Resources Common 0.0 $116k 732.00 158.47
Jacobs Engineering Group Common 0.0 $115k 887.00 129.65
Immunogen Inc Com Usd.01 Common 0.0 $115k 14k 8.12
Solid Biosciences Inc Com 0.001 Common 0.0 $115k 21k 5.54
Accuray Inc Com Usd.001 Common (ARAY) 0.0 $115k 23k 4.96
Zscaler Common (ZS) 0.0 $114k 663.00 171.95
Vera Bradley Common (VRA) 0.0 $114k 11k 10.07
Umpqua Holdings Corp Com Usd.833 Common 0.0 $113k 6.4k 17.55
Cra International Common (CRAI) 0.0 $113k 1.5k 74.44
Ishares Edge Msci Usa Qualit Common (QUAL) 0.0 $113k 928.00 121.77
Ampco-pittsburgh Corp Com Usd1 Common (AP) 0.0 $113k 17k 6.75
Techtarget Inc Com Usd.001 Common 0.0 $112k 1.6k 69.61
Lawson Products Common (DSGR) 0.0 $112k 2.2k 51.80
Elastic Nv Ord Common (ESTC) 0.0 $112k 1.0k 111.00
Everest Re Group Ltd Com Usd.01 Common (EG) 0.0 $112k 451.00 248.34
Realty Income Corp Com Usd1 Common (O) 0.0 $112k 1.8k 63.60
Ideaya Biosciences Inc Com Usd0.0001 Common (IDYA) 0.0 $111k 4.7k 23.51
Ingredion Inc Com Usd.01 Common (INGR) 0.0 $111k 1.2k 90.17
Ocean Bio-chem Inc Com Usd.01 Common 0.0 $110k 9.2k 11.98
First Republic Bank New Com Usd.01 Common (FRCB) 0.0 $110k 657.00 167.43
Ipg Photonics Corp Com Usd.0001 Common (IPGP) 0.0 $110k 521.00 211.13
Papa Johns International Inc Com Usd.01 Common (PZZA) 0.0 $110k 1.2k 88.57
Avalara Common 0.0 $110k 824.00 133.50
Stmicroelectronics Nv Common (STM) 0.0 $110k 2.9k 38.50
Precigen Common (PGEN) 0.0 $109k 16k 6.89
Sterling Bancorp Com Usd.1 Common 0.0 $109k 4.7k 23.00
Stoneco Ltd Com Cl A Common (STNE) 0.0 $109k 1.8k 60.96
Scientific Games Corp Com Usd.01 Common (LNW) 0.0 $109k 2.8k 38.65
Wabash National Corp Com Usd.01 Common (WNC) 0.0 $108k 5.8k 18.71
Arvinas Common (ARVN) 0.0 $108k 1.6k 66.18
U S Lime & Minerals Com Usd.1 Common (USLM) 0.0 $108k 808.00 133.66
Wec Energy Group Inc Com Usd10 Common (WEC) 0.0 $108k 1.1k 93.99
Tribune Publishing Co Com Usd.01 Common 0.0 $108k 6.0k 18.04
Trade Desk Inc Cl A Com Usd.000001 Common (TTD) 0.0 $108k 165.00 654.55
Fs Bancorp Inc Com Usd.01 Common (FSBW) 0.0 $108k 1.6k 66.91
Netscout Systems Inc Com Usd.001 Common (NTCT) 0.0 $108k 3.8k 28.07
Donegal Group Inc Cl A Common (DGICA) 0.0 $107k 7.2k 14.87
Apollo Medical Holding Inc Com Usd.001 Common (ASTH) 0.0 $106k 3.9k 27.09
Syneos Health Inc Cl A Common 0.0 $106k 1.4k 75.50
Big Lots Inc Com Usd.01 Common (BIGGQ) 0.0 $106k 1.6k 68.04
Gopro Inc Cl A Com Usd.0001 Common (GPRO) 0.0 $106k 9.1k 11.65
Consolidated Comm Hldgs Inc Cl A Com Usd.01 Common 0.0 $105k 15k 7.22
Athene Holding Ltd Com Cl A Usd.001 Common 0.0 $105k 2.1k 50.63
G-iii Apparel Group Ltd Com Usd.01 Common (GIII) 0.0 $105k 3.5k 30.20
Landmark Bancorp Inc/ks Com Usd.1 Common (LARK) 0.0 $105k 4.0k 26.52
Aramark Com Usd.01 Common (ARMK) 0.0 $104k 2.8k 37.76
Cryoport Inc Com Usd.001 Common (CYRX) 0.0 $104k 2.0k 52.16
Fleetcor Technologies Inc Com Usd.001 Common 0.0 $104k 387.00 268.73
Nvr Inc Com Usd.01 Common (NVR) 0.0 $104k 22.00 4727.27
Bcb Bancorp Common (BCBP) 0.0 $103k 7.4k 13.84
Trinet Group Inc Com Usd.000025 Common (TNET) 0.0 $102k 1.3k 77.98
Pjt Partners Inc Cl A Com Usd0.01 Common (PJT) 0.0 $102k 1.5k 67.73
Ferrari Nv Com Eur.01 Common (RACE) 0.0 $102k 485.00 210.31
Qad Inc Cl A Common 0.0 $102k 1.5k 66.54
Insmed Inc Com Usd.01 Common (INSM) 0.0 $102k 3.0k 33.90
Fulton Financial Corp Com Usd2.5 Common (FULT) 0.0 $102k 6.0k 17.09
Englobal Corp Com Usd.001 Common 0.0 $102k 23k 4.53
Schwab Strategic Tr Emrg Mkteq Etf Common (SCHE) 0.0 $101k 3.2k 31.87
Repligen Corp Com Usd.01 Common (RGEN) 0.0 $101k 521.00 193.86
Mvb Financial Corp Common (MVBF) 0.0 $101k 3.0k 33.88
Cirrus Logic Common (CRUS) 0.0 $100k 1.2k 84.46
Equifax Inc Com Usd2.5 Common (EFX) 0.0 $100k 550.00 181.82
Inseego Corp Com Usd.001 Common 0.0 $100k 10k 10.00
Laboratory Cp Of Amer Hldgs Com Usd.01 Common 0.0 $100k 393.00 254.45
Bloomin' Brands Inc Com Usd.01 Common (BLMN) 0.0 $100k 3.7k 27.04
Ishares Russell 2000 Growth Common (IWO) 0.0 $98k 325.00 301.54
Innovative Industrial Pptys Cl A Com Usd.001 Common (IIPR) 0.0 $98k 545.00 179.82
Wisdomtree Tr Dynamic Int Eq Common (DDLS) 0.0 $98k 2.9k 33.72
Sciplay Corp Common 0.0 $97k 6.0k 16.20
Koppers Holdings Inc Com Usd.01 Common (KOP) 0.0 $97k 2.8k 34.75
Sprout Social Inc Com Cl A Common (SPT) 0.0 $97k 1.7k 57.84
Ishares U.s. Industrials Etf Common (IYJ) 0.0 $97k 918.00 105.66
Alpine Income Property Trust Common (PINE) 0.0 $97k 5.6k 17.36
Eagle Bancorp Montana Inc Com Usd.01 Common (EBMT) 0.0 $96k 3.9k 24.32
Federal Signal Corp Com Usd1 Common (FSS) 0.0 $96k 2.5k 38.31
Snap-on Inc Com Usd1 Common (SNA) 0.0 $96k 418.00 229.67
Mccormick & Co Inc Com Npv Nvtg Common (MKC) 0.0 $96k 1.1k 89.05
Celsius Holdings Inc Com Usd.001 Common (CELH) 0.0 $96k 2.0k 48.24
Signet Jewelers Ltd Com Usd.18 Common (SIG) 0.0 $96k 1.6k 58.25
Ishares S&p 100 Etf Common (OEF) 0.0 $95k 527.00 180.27
Amc Networks Inc Cl A Com Usd0.1 Common (AMCX) 0.0 $95k 1.8k 53.10
Welltower Inc Com Usd1 Common (WELL) 0.0 $95k 1.3k 71.37
Marine Products Corp Com Usd.10 Common (MPX) 0.0 $94k 5.8k 16.31
Gibraltar Industries Inc Com Usd.01 Common (ROCK) 0.0 $94k 1.0k 91.09
Brighthouse Finanl Common (BHF) 0.0 $94k 2.1k 44.38
Cardlytics Common (CDLX) 0.0 $94k 856.00 109.81
Svb Financial Group Common (SIVBQ) 0.0 $94k 190.00 494.74
Dillards Inc -cl A Cl A Common (DDS) 0.0 $94k 970.00 96.91
Wisdomtree Tr Us S Cap Qty Div Common (DGRS) 0.0 $93k 2.0k 45.90
Domo Common (DOMO) 0.0 $93k 1.7k 56.06
Wisdomtree Tr Us Smallcp Erngs Common (EES) 0.0 $93k 2.0k 47.21
Phreesia Inc Com Usd0.01 Common (PHR) 0.0 $93k 1.8k 51.98
Revolution Medicines Common (RVMD) 0.0 $92k 2.0k 45.77
Daktronics Common (DAKT) 0.0 $91k 15k 6.26
Hdfc Bank Common (HDB) 0.0 $91k 1.2k 77.91
Potlatchdeltic Corp Com Usd1 Common (PCH) 0.0 $91k 1.7k 52.85
Fibrogen Inc Com Usd.01 Common 0.0 $91k 2.6k 34.61
Schweitzer-mauduit Intl Inc Com Usd.1 Common (MATV) 0.0 $91k 1.9k 48.85
Ocwen Financial Corp Com Usd.01 Common (ONIT) 0.0 $91k 3.2k 28.32
Codexis Inc Com Usd.0001 Common (CDXS) 0.0 $91k 4.0k 22.84
Richardson Electronics Ltd Com Usd.05 Common (RELL) 0.0 $90k 14k 6.35
Kura Oncology Inc Com Usd.0001 Common (KURA) 0.0 $90k 3.2k 28.32
Eversource Energy Com Usd5 Common (ES) 0.0 $90k 1.0k 86.79
Sorrento Therapeutics Inc Com Usd0.0001 Common (SRNE) 0.0 $90k 11k 8.26
Viatris Inc Com Usd.5 Common (VTRS) 0.0 $89k 6.4k 13.96
Sanmina Corp Com Usd.01 Common (SANM) 0.0 $89k 2.1k 41.53
Public Service Entrp Grp Common (PEG) 0.0 $89k 1.5k 60.50
Biglari Holdings Inc Cl B Common (BH) 0.0 $89k 667.00 133.43
American Woodmark Corp Com Usd.1 Common (AMWD) 0.0 $89k 907.00 98.13
Lindsay Corp Com Usd1 Common (LNN) 0.0 $89k 532.00 167.29
Vir Biotechnology Inc Com Usd0.0001 Common (VIR) 0.0 $89k 1.7k 51.47
Iec Electronics Corp Com Usd.01 Common 0.0 $88k 7.3k 12.06
New York Cmnty Bancorp Inc Com Usd.01 Common 0.0 $88k 7.0k 12.63
Ringcentral Inc Cl A Com Usd.0001 Common (RNG) 0.0 $88k 295.00 298.31
Alico Inc Com Usd1 Common (ALCO) 0.0 $88k 2.9k 30.01
Biocryst Pharmaceuticals Inc Com Usd.01 Common (BCRX) 0.0 $88k 8.7k 10.16
Investors Bancorp Inc Com Usd.01 Common 0.0 $87k 5.9k 14.74
Channeladvisor Corp Com Usd.001 Common 0.0 $87k 3.7k 23.51
U S Global Investors Inc Cl A Com Usd.05 Common (GROW) 0.0 $87k 12k 7.00
Quanterix Corp Common (QTRX) 0.0 $87k 1.5k 58.31
Caleres Inc Com Usd3.75 Common (CAL) 0.0 $87k 4.0k 21.75
Chunghwa Telecom Common (CHT) 0.0 $86k 2.2k 39.07
Pitney Bowes Inc Com Usd2 Common (PBI) 0.0 $86k 11k 8.20
Kimco Realty Corp Com Usd.01 Common (KIM) 0.0 $85k 4.5k 18.80
Gamco Investors Inc Cl A Com Usd.001 Common (GAMI) 0.0 $85k 4.6k 18.50
Five9 Inc Com Usd.001 Common (FIVN) 0.0 $85k 543.00 156.54
Morphic Holding Common (MORF) 0.0 $85k 1.3k 63.01
Otis Worldwide Corp Common (OTIS) 0.0 $85k 1.2k 68.38
Brightsphere Invest Grp Inc Ord Common (AAMI) 0.0 $85k 4.2k 20.35
Momo Inc - Common 0.0 $85k 5.8k 14.71
Lincoln Educational Services Common (LINC) 0.0 $84k 13k 6.39
10x Genomics Inc Com Cl A Usd0.00001 Common (TXG) 0.0 $84k 467.00 179.87
Avid Technology Inc Com Usd.01 Common 0.0 $84k 4.0k 21.09
Mannkind Corp Com Usd.01 Common (MNKD) 0.0 $83k 21k 3.91
Broadwind Inc Com Usd.001 Common (BWEN) 0.0 $83k 13k 6.59
Minerals Technologies Inc Com Usd1 Common (MTX) 0.0 $83k 1.1k 75.25
Skyline Champion Corp Com Usd.0277 Common (SKY) 0.0 $83k 1.8k 45.13
Enova International Inc Com Usd0.00001 Common (ENVA) 0.0 $83k 2.3k 35.61
Ibex Common (IBEX) 0.0 $82k 3.7k 21.91
Conagra Brands Inc Com Usd5 Common (CAG) 0.0 $82k 2.2k 37.53
Dixie Group Inc Com Usd3 Common (DXYN) 0.0 $82k 28k 2.97
Genmab As Common (GMAB) 0.0 $81k 2.5k 32.67
Match Group Inc Com Usd0.001 Common (MTCH) 0.0 $81k 586.00 138.23
Mackinac Financial Corp Common 0.0 $81k 5.8k 13.97
Fortive Corp Com Usd.01 Common (FTV) 0.0 $80k 1.1k 70.73
Ishares Global Healthcare Et Common (IXJ) 0.0 $80k 1.0k 77.44
Franklin Covey Co Com Usd.05 Common (FC) 0.0 $80k 2.8k 28.39
Crawford & Co Cl B Common (CRD.B) 0.0 $80k 8.3k 9.69
Hc2 Holdings Inc Com Usd0.001 Common 0.0 $80k 20k 3.95
Suncoke Energy Inc Com Usd.01 Common (SXC) 0.0 $79k 11k 7.04
Csw Industrials Inc Com Usd.01 Common (CSW) 0.0 $79k 585.00 135.04
First Finl Bancorp Common (FFBC) 0.0 $79k 3.3k 23.95
International Money Expr Common (IMXI) 0.0 $79k 5.3k 14.92
Smith-midland Corp Com Usd.01 Common (SMID) 0.0 $78k 6.5k 11.93
Willis Towers Watson Plc Com Usd.000115 Common (WTW) 0.0 $78k 341.00 228.74
Dentsply Sirona Inc Com Usd1 Common (XRAY) 0.0 $78k 1.2k 63.41
Manitowoc Co Com Usd2.5 Common (MTW) 0.0 $77k 3.8k 20.52
Silk Road Medical Inc Com Cl A Common 0.0 $77k 1.5k 50.83
Commvault Systems Inc Com Usd.01 Common (CVLT) 0.0 $77k 1.2k 64.76
Eventbrite Inc Com Cl A Usd 0.00001 Common (EB) 0.0 $76k 3.4k 22.17
Rocky Brands Common (RCKY) 0.0 $76k 1.4k 54.02
Translate Bio Common 0.0 $75k 4.5k 16.57
Te Connectivity Common 0.0 $74k 570.00 129.82
Floor & Decor Hldgs Cl A Com Usd.001 Common (FND) 0.0 $74k 780.00 94.87
Teekay Tankers Ltd Com Usd.01 Common 0.0 $74k 5.3k 13.94
Axon Enterprise Inc Com Usd.00001 Common (AXON) 0.0 $73k 513.00 142.30
Okta Inc Cl A Com Usd0.0001 Common (OKTA) 0.0 $73k 330.00 221.21
Wex Inc Com Usd.01 Common (WEX) 0.0 $72k 343.00 209.91
Invesco Exchange Traded Fd T Dynmc Phrmctls Common (PJP) 0.0 $72k 909.00 79.21
Transcat Inc Com Usd.5 Common (TRNS) 0.0 $72k 1.5k 49.38
Magnolia Oil & Gas Corp Cl A Common (MGY) 0.0 $72k 6.3k 11.44
Discover Financial Svcs Com Usd.01 Common 0.0 $71k 749.00 94.79
Cantel Medical Corp Common 0.0 $71k 896.00 79.24
Fluent Inc Com Usd.0005 Common 0.0 $71k 17k 4.09
1life Healthcare Common 0.0 $70k 1.8k 38.80
Impinj Inc Com Usd.001 Common (PI) 0.0 $70k 1.2k 57.14
Vanguard Russell 1000 Value Common (VONV) 0.0 $70k 530.00 132.08
Nv5 Global Inc Com Usd.01 Common (NVEE) 0.0 $70k 725.00 96.55
Wisdomtree International Hed Common (IHDG) 0.0 $70k 1.7k 41.40
Willscot Mobile Mini Holding Com Usd.01 Common (WSC) 0.0 $69k 2.5k 27.82
Fulgent Genetics Inc Com Usd0.0001 Common (FLGT) 0.0 $69k 717.00 96.23
Wisdomtree Tr Emg Mkts Smcap Common (DGS) 0.0 $68k 1.3k 51.52
Inotiv Common (NOTV) 0.0 $68k 3.4k 19.92
Xpo Logistics Inc Com Usd.001 Common (XPO) 0.0 $68k 548.00 124.09
Nexstar Media Group Cl A Com Usd.01 Common (NXST) 0.0 $68k 486.00 139.92
Goldman Activebeta Us Lc Etf Common (GSLC) 0.0 $67k 849.00 78.92
Wisdomtree Tr Intl Smcap Div Common (DLS) 0.0 $67k 928.00 72.20
Ocular Therapeutix Inc Com Usd0.0001 Common (OCUL) 0.0 $67k 4.1k 16.51
Crown Holdings Inc Com Usd5 Common (CCK) 0.0 $67k 692.00 96.82
Nokia Corp Common (NOK) 0.0 $67k 17k 3.95
Amtech Systems Inc Com Usd.01 Common (ASYS) 0.0 $66k 5.6k 11.80
Par Technology Corp Com Usd.02 Common (PAR) 0.0 $66k 1.0k 65.22
Corsair Gaming Common (CRSR) 0.0 $66k 2.0k 33.30
Chromadex Corp Com Usd.001 Common (NAGE) 0.0 $66k 7.0k 9.40
Plantronics Inc Com Usd.01 Common 0.0 $65k 1.7k 38.90
Science Applications Intl Cp Com Usd.0001 Common (SAIC) 0.0 $65k 778.00 83.55
Transdigm Group Inc Com Usd.01 Common (TDG) 0.0 $65k 111.00 585.59
Ulta Beauty Inc Com Usd.0158 Common (ULTA) 0.0 $65k 210.00 309.52
Fortis Common (FTS) 0.0 $64k 1.5k 43.57
Camping World Holdings Inc Cl A Com Usd.01 Common (CWH) 0.0 $64k 1.8k 36.36
Flushing Financial Corp Com Usd.01 Common (FFIC) 0.0 $64k 3.0k 21.33
Manning & Napier Inc Cl A Com Usd.01 Common 0.0 $63k 9.8k 6.44
Servisfirst Bancshares Common (SFBS) 0.0 $63k 1.0k 61.05
Tal Education Group Ads Common (TAL) 0.0 $63k 1.2k 53.89
Dte Energy Co Com Usd10 Common (DTE) 0.0 $63k 476.00 132.35
Graco Inc Com Usd1 Common (GGG) 0.0 $62k 865.00 71.68
Graniteshares Gold Trust Common (BAR) 0.0 $62k 3.7k 16.99
Steelcase Inc Cl A Common (SCS) 0.0 $62k 4.3k 14.51
Crawford & Co Cl A Common (CRD.A) 0.0 $62k 5.8k 10.65
Ceco Environmental Corp Common (CECO) 0.0 $62k 7.8k 7.93
Lions Gate Entertainment Cp Cl A Vtg Common (LGF.A) 0.0 $61k 4.1k 15.00
Carmax Common (KMX) 0.0 $61k 461.00 132.32
News Corp Cl A Com Usd0.01 Common (NWSA) 0.0 $61k 2.4k 25.28
Cleveland-cliffs Inc Com Usd1 Common (CLF) 0.0 $60k 3.0k 20.14
Hawkins Inc Com Usd.1 Common (HWKN) 0.0 $60k 1.8k 33.63
Seagen Inc Com Usd.001 Common 0.0 $60k 429.00 139.86
Tower Semiconductor Ltd Ord Nis1 Common (TSEM) 0.0 $59k 2.1k 27.82
Vanguard Real Estate Etf Common (VNQ) 0.0 $59k 646.00 91.33
Independence Holding Co Com Usd1 Common 0.0 $59k 1.5k 39.97
Mersana Thrpeutic Inc Com 0.0001usd Common 0.0 $59k 3.7k 16.11
First Financial Northwest Com Usd.01 Common (FFNW) 0.0 $58k 4.1k 14.27
Brp Group Inc Com Cl A Common (BWIN) 0.0 $58k 2.1k 27.31
Ambarella Inc Com Usd.00045 Common (AMBA) 0.0 $58k 582.00 99.66
Vidler Water Resources Inc Com Usd.1 Common 0.0 $58k 6.5k 8.95
Aes Corp Common (AES) 0.0 $58k 2.2k 26.59
Advanced Energy Inds Inc Com Usd.001 Common (AEIS) 0.0 $58k 527.00 110.06
Mid Penn Bancorp Inc Com Usd1 Common (MPB) 0.0 $58k 2.2k 26.73
County Bancorp Inc Com Usd.01 Common 0.0 $57k 2.4k 23.95
Headhunter Group Plc - Common 0.0 $57k 1.7k 34.15
Diamond S Shipping Common 0.0 $57k 5.7k 9.98
Penn Virginia Corp Common 0.0 $57k 4.3k 13.29
Protagonist Therapeutics Inc Com Usd.00001 Common (PTGX) 0.0 $57k 2.2k 25.84
Voxx International Corp Cl A Com Usd.01 Common (VOXX) 0.0 $57k 3.0k 18.99
Alliant Energy Corp Common (LNT) 0.0 $56k 1.0k 54.05
Xylem Inc Com Usd.01 Common (XYL) 0.0 $56k 533.00 105.07
ISHARES 20 plus YEAR TREASURY BO Common (TLT) 0.0 $56k 416.00 134.62
Solaredge Technologies Inc Com Usd0.0001 Common (SEDG) 0.0 $56k 195.00 287.18
Grainger Common (GWW) 0.0 $56k 140.00 400.00
Atlas Corp Common 0.0 $56k 4.1k 13.61
Adecoagro Sa Com Usd1.5 Common (AGRO) 0.0 $56k 7.2k 7.79
Transmedics Group Common (TMDX) 0.0 $55k 1.3k 41.73
Cms Energy Corp Com Usd.01 Common (CMS) 0.0 $55k 906.00 60.71
Ncr Corp Com Usd5 Common (VYX) 0.0 $55k 1.5k 37.77
Cyberoptics Corp Common 0.0 $54k 2.1k 25.87
American Water Works Co Inc Com Usd.01 Common (AWK) 0.0 $54k 361.00 149.58
Paylocity Holding Corp Com Usd0.001 Common (PCTY) 0.0 $54k 299.00 180.60
Ishares Tips Bond Etf Common (TIP) 0.0 $54k 431.00 125.29
Immunome Inc Com Usd.0001 Common (IMNM) 0.0 $54k 1.6k 33.77
Ase Technology Hldng Common (ASX) 0.0 $54k 7.0k 7.75
Seaworld Entertainment Inc Com Usd.01 Common (PRKS) 0.0 $53k 1.1k 50.09
Quest Diagnostics Common (DGX) 0.0 $53k 416.00 127.40
Foster Common (FSTR) 0.0 $53k 3.0k 17.77
Wisdomtree Tr Us Smallcap Divd Common (DES) 0.0 $52k 1.7k 31.12
Great Lakes Dredge & Dock Cp Com Usd.01 Common (GLDD) 0.0 $52k 3.6k 14.55
Allegion Plc Ord Common (ALLE) 0.0 $52k 412.00 126.21
Mercadolibre Inc Com Usd.001 Common (MELI) 0.0 $52k 35.00 1485.71
Donaldson Co Inc Com Usd5 Common (DCI) 0.0 $52k 896.00 58.04
Financial Institutions Inc Com Usd.01 Common (FISI) 0.0 $52k 1.7k 30.14
Horizon Bancorp Common (HBNC) 0.0 $51k 2.7k 18.65
Scansource Common (SCSC) 0.0 $51k 1.7k 29.72
Mosaic Co Com Usd.01 Common (MOS) 0.0 $51k 1.6k 31.82
Pfsweb Inc Com Usd.001 Common 0.0 $50k 7.4k 6.76
Vipshop Holdings Common (VIPS) 0.0 $50k 1.7k 29.62
Trip Com Group Common (TCOM) 0.0 $50k 1.3k 39.49
Keysight Technologies Inc Com Usd.01 Common (KEYS) 0.0 $50k 348.00 143.68
Albemarle Corp Com Usd1 Common (ALB) 0.0 $50k 339.00 147.49
Sarepta Therapeutics Inc Com Usd.0001 Common (SRPT) 0.0 $50k 678.00 73.75
Pacific Premier Bancorp Inc Com Usd8 Common 0.0 $50k 1.2k 43.14
Futurefuel Corp Com Usd.0001 Common (FF) 0.0 $50k 3.4k 14.63
Sirius Xm Holdings Inc Com Usd.001 Common 0.0 $50k 8.2k 6.09
Dicks Sporting Goods Inc Com Usd.01 Common (DKS) 0.0 $49k 642.00 76.32
Qiagen Nv Com Nlg.03 Common 0.0 $49k 997.00 49.15
Monmouth Re Investment Cp Com Usd.01 Common 0.0 $48k 2.7k 17.61
Iron Mountain Inc Com Usd.01 Common (IRM) 0.0 $48k 1.3k 36.87
P.a.m. Transportation Svcs Com Usd.01 Common (PAMT) 0.0 $48k 772.00 62.18
Schwab Intl Equity Etf Common (SCHF) 0.0 $48k 1.3k 37.56
Entergy Corp Com Usd5 Common (ETR) 0.0 $48k 485.00 98.97
Pershing Sq Tn Hol Ltd Com Cl A Common 0.0 $48k 2.0k 24.00
Hill International Inc Com Usd Common 0.0 $48k 15k 3.17
Ttm Technologies Common (TTMI) 0.0 $47k 3.2k 14.48
Hirequest Inc Com Usd.001 Common (HQI) 0.0 $47k 2.7k 17.27
First Finl Bankshares Inc Com Usd10 Common (FFIN) 0.0 $47k 1.0k 46.21
Ishares Msci Kld 400 Social Common (DSI) 0.0 $47k 615.00 76.42
Teledyne Technologies Inc Com Usd.01 Common (TDY) 0.0 $47k 113.00 415.93
Healthpeak Properties Inc Com Usd1 Common (DOC) 0.0 $47k 1.5k 31.93
Wisdomtree Us High Dividend Common (DHS) 0.0 $46k 606.00 75.91
Gartner Common (IT) 0.0 $46k 252.00 182.54
Nortonlifelock Common (GEN) 0.0 $46k 2.2k 21.39
Copart Common (CPRT) 0.0 $46k 423.00 108.75
Willdan Group Inc Com Usd.01 Common (WLDN) 0.0 $45k 1.1k 40.58
Xpel Common (XPEL) 0.0 $45k 859.00 52.39
Coherent Inc Com Usd.22 Common 0.0 $45k 177.00 254.24
Dollar Tree Inc Com Usd.01 Common (DLTR) 0.0 $45k 391.00 115.09
Pennant Group Common (PNTG) 0.0 $45k 984.00 45.73
Sl Green Realty Corp Com Usd.01 Common 0.0 $45k 638.00 70.53
La-z-boy Inc Com Usd1 Common (LZB) 0.0 $45k 1.1k 42.33
F N B Corp/fl Com Usd.01 Common (FNB) 0.0 $44k 3.4k 12.82
Salisbury Bancorp Inc Com Usd3.33 Common 0.0 $44k 989.00 44.49
Cerner Corp Com Usd.01 Common 0.0 $44k 617.00 71.31
Bill.com Holdings Common (BILL) 0.0 $44k 303.00 145.21
Aerojet Rocketdyne Holdings Com Usd.1 Common 0.0 $43k 906.00 47.46
Alexandria R E Equities Inc Com Usd.01 Common (ARE) 0.0 $43k 259.00 166.02
Healthcare Services Group Com Usd1 Common (HCSG) 0.0 $43k 1.5k 28.25
Devon Energy Corp Com Usd.1 Common (DVN) 0.0 $43k 2.0k 21.86
Aclaris Therapeutics Inc Com Usd.00001 Common (ACRS) 0.0 $43k 1.7k 25.09
Veru Inc Com Usd.01 Common (VERU) 0.0 $43k 4.0k 10.82
Wisdomtree Tr Emer Mkt High Common (DEM) 0.0 $42k 954.00 44.03
Catalent Inc Com Usd.01 Common 0.0 $42k 403.00 104.22
Watsco Inc Com Usd.5 Common (WSO) 0.0 $42k 162.00 259.26
Franklin Resources Inc Com Usd.1 Common (BEN) 0.0 $42k 1.4k 29.29
Turning Point Brands Inc Com Usd.01 Common (TPB) 0.0 $42k 799.00 52.57
Aptargroup Inc Com Usd.01 Common (ATR) 0.0 $42k 299.00 140.47
Ishares Tr Nasdaq Biotech Common (IBB) 0.0 $42k 277.00 151.62
Deutsche Bank Ag Ord Common (DB) 0.0 $42k 3.5k 11.86
Houston Wire & Cable Co Com Usd.001 Common 0.0 $41k 7.9k 5.21
Cactus Inc Com Cl A Usd0.01 Common (WHD) 0.0 $41k 1.3k 30.83
Midland States Bancorp Com Usd.01 Common (MSBI) 0.0 $41k 1.5k 28.04
One Stop Systems Common (OSS) 0.0 $41k 6.5k 6.27
Castle Biosciences Common (CSTL) 0.0 $41k 606.00 67.66
Bandwidth Inc Cl A Com Usd.001 Common (BAND) 0.0 $41k 326.00 125.77
Avery Dennison Corp Com Usd1 Common (AVY) 0.0 $41k 222.00 184.68
Martin Marietta Materials Com Usd.01 Common (MLM) 0.0 $41k 121.00 338.84
Corvel Corp Com Usd.0001 Common (CRVL) 0.0 $41k 400.00 102.50
Northern Trust Corp Com Usd3.17 Common (NTRS) 0.0 $41k 388.00 105.67
Teleflex Inc Com Usd1 Common (TFX) 0.0 $41k 99.00 414.14
Helios Technologies Inc Com Usd.001 Common (HLIO) 0.0 $41k 564.00 72.69
Triple-s Management Corp Cl B Com Usd1. Common 0.0 $41k 1.6k 26.35
Cel-sci Corp Com Usd.001 Common 0.0 $41k 2.7k 15.14
Essa Bancorp Inc Com Usd.01 Common (ESSA) 0.0 $41k 2.5k 16.13
Immersion Corp Com Usd.001 Common (IMMR) 0.0 $40k 4.1k 9.66
Verisign Inc Com Usd.01 Common (VRSN) 0.0 $40k 200.00 200.00
Exact Sciences Corp Com Usd.001 Common (EXAS) 0.0 $40k 303.00 132.01
Mattel Inc Com Usd1 Common (MAT) 0.0 $40k 2.0k 19.89
Vishay Intertechnology Inc Com Usd.1 Common (VSH) 0.0 $40k 1.7k 23.82
Carnival Corporation & Plc Com Usd.01 Common (CCL) 0.0 $40k 1.5k 26.56
James Hardie Industries Common 0.0 $40k 1.3k 30.89
Janus Henderson Group Plc Ord Common (JHG) 0.0 $40k 1.3k 31.08
Franklin Financial Svcs Corp Common (FRAF) 0.0 $39k 1.2k 31.43
Oneok Common (OKE) 0.0 $39k 767.00 50.85
Acuity Brands Inc Com Usd.01 Common (AYI) 0.0 $39k 237.00 164.56
Ishares Russell Mid-cap Grow Common (IWP) 0.0 $39k 378.00 103.17
Cowen Inc Cl A Com Usd0.01 Common 0.0 $39k 1.1k 35.49
Dynatrace Common (DT) 0.0 $39k 802.00 48.63
Progyny Common (PGNY) 0.0 $39k 875.00 44.57
Huntington Bancshares Common (HBAN) 0.0 $39k 2.5k 15.87
Collegium Pharmaceutical Inc Com Usd0.001 Common (COLL) 0.0 $39k 1.7k 23.61
Seres Therapeutics Inc Com Usd0.001 Common 0.0 $39k 1.9k 20.42
C4 Therapeutics Common (CCCC) 0.0 $38k 1.0k 36.64
Manitex International Common 0.0 $38k 4.8k 7.98
Malibu Boats Inc Cl A Com Usd.01 Common (MBUU) 0.0 $38k 472.00 80.51
Stamps.com Inc Com Usd.001 Common 0.0 $38k 190.00 200.00
Tata Motors Common 0.0 $38k 1.8k 20.69
Xoma Corp Com Usd.0005 Common (XOMA) 0.0 $38k 943.00 40.30
Newell Brands Inc Com Usd1 Common (NWL) 0.0 $38k 1.4k 26.78
Envela Corp Common (ELA) 0.0 $37k 7.4k 4.98
Laureate Education Inc Cl A Com Usd0.001 Common (LAUR) 0.0 $37k 2.7k 13.66
Veritone Inc Com Usd0.001 Common (VERI) 0.0 $37k 1.5k 23.92
Hain Celestial Group Inc Com Usd.01 Common (HAIN) 0.0 $37k 845.00 43.79
Akamai Technologies Inc Com Usd.01 Common (AKAM) 0.0 $37k 368.00 100.54
Domino's Pizza Inc Com Usd.01 Common (DPZ) 0.0 $37k 101.00 366.34
Preformed Line Products Co Cap Usd2 Common (PLPC) 0.0 $37k 540.00 68.52
Nrg Energy Common (NRG) 0.0 $37k 991.00 37.34
Replimune Group Common (REPL) 0.0 $37k 1.2k 30.78
Affimed Nv Com Eur.01 Common 0.0 $37k 4.7k 7.85
Bloom Energy Corp Common (BE) 0.0 $36k 1.3k 27.23
Personalis Common (PSNL) 0.0 $36k 1.5k 24.81
Principal Financial Grp Inc Com Usd.01 Common (PFG) 0.0 $36k 594.00 60.61
Take-two Interactive Sftwr Com Usd.01 Common (TTWO) 0.0 $36k 205.00 175.61
Ubiquiti Inc Com Usd0.001 Common (UI) 0.0 $36k 122.00 295.08
Ishares Core Us Reit Etf Common (USRT) 0.0 $36k 696.00 51.72
Kimball Electronics Common (KE) 0.0 $35k 1.4k 25.72
Splunk Inc Com Usd.001 Common 0.0 $35k 256.00 136.72
Ingersoll Rand Common (IR) 0.0 $35k 709.00 49.37
Blackbaud Common (BLKB) 0.0 $35k 497.00 70.42
St Joe Co Com Usd100 Common (JOE) 0.0 $35k 828.00 42.27
Optimizerx Corp Common (OPRX) 0.0 $35k 711.00 49.23
Zto Express Cayman Common (ZTO) 0.0 $35k 1.2k 29.09
Entravision Communications Cl A Com Usd.0001 Common (EVC) 0.0 $35k 8.6k 4.05
Eagle Pharmaceuticals Inc Com Usd.001 Common (EGRX) 0.0 $34k 804.00 42.29
Acme United Corp Com Usd2.5 Common (ACU) 0.0 $34k 873.00 38.95
Advance Auto Parts Inc Com Usd.0001 Common (AAP) 0.0 $34k 186.00 182.80
Tyler Technologies Inc Com Usd.01 Common (TYL) 0.0 $34k 80.00 425.00
Nice Common (NICE) 0.0 $34k 157.00 216.56
Olin Corp Com Usd1 Common (OLN) 0.0 $34k 893.00 38.07
Widepoint Corp Com Usd.001 Common (WYY) 0.0 $34k 3.7k 9.17
NEWMARK GROUP INC Cl A Common (NMRK) 0.0 $33k 3.3k 9.89
Waddell&reed Finl Inc -cl A Cl A Common 0.0 $33k 1.3k 25.23
Immunitybio Common (IBRX) 0.0 $33k 1.4k 23.64
Vista Outdoor Inc Com Usd.01 Common (VSTO) 0.0 $33k 1.0k 31.88
Biolife Solutions Inc Com Usd.001 Common (BLFS) 0.0 $33k 929.00 35.52
Fmc Corp Com Usd.1 Common (FMC) 0.0 $33k 301.00 109.63
Snap Inc Cl A Com Usd.00001 Common (SNAP) 0.0 $33k 627.00 52.63
Harley-davidson Inc Com Usd.01 Common (HOG) 0.0 $33k 821.00 40.19
Inmode Ltd Com Usd0.01 Common (INMD) 0.0 $33k 454.00 72.69
Marlin Business Services Inc Com Usd.01 Common 0.0 $33k 2.4k 13.68
Everi Holdings Inc Com Usd.001 Common (EVRI) 0.0 $33k 2.4k 14.01
Huttig Building Products Common 0.0 $33k 9.0k 3.66
Resonant Inc Com Usd0.001 Common 0.0 $32k 7.5k 4.24
Petiq Inc Com Cl A Common (PETQ) 0.0 $32k 900.00 35.56
Vici Properties Common (VICI) 0.0 $32k 1.1k 28.07
Ishares Long-term Corporate Common (IGLB) 0.0 $32k 481.00 66.53
Curtiss-wright Corp Com Usd1 Common (CW) 0.0 $32k 266.00 120.30
Rapid7 Inc Com Usd.01 Common (RPD) 0.0 $32k 432.00 74.07
G1 Therapeutics Inc Com Usd.0001 Common 0.0 $32k 1.3k 23.76
Extra Space Storage Inc Com Usd.01 Common (EXR) 0.0 $32k 239.00 133.89
Firstcash Inc Com Usd.01 Common 0.0 $32k 486.00 65.84
Hyatt Hotels Corp Cl A Com Usd0.01 Common (H) 0.0 $32k 391.00 81.84
Western Digital Corp Com Usd.1 Common (WDC) 0.0 $32k 479.00 66.81
Ebix Inc Com Usd.1 Common (EBIXQ) 0.0 $32k 1.0k 31.75
Bristow Group Common (VTOL) 0.0 $32k 1.2k 25.97
Sharps Compliance Corp Common 0.0 $32k 2.3k 14.22
Columbia Sportswear Common (COLM) 0.0 $31k 290.00 106.90
Darden Restaurants Common (DRI) 0.0 $31k 215.00 144.19
Dlh Holdings Corp Com Usd.001 Common (DLHC) 0.0 $31k 3.1k 9.97
Petrochina Co Ltd Sponsored Common 0.0 $30k 833.00 36.01
Masimo Corp Com Usd.001 Common (MASI) 0.0 $30k 129.00 232.56
Universal Technical Inst Com Usd.0001 Common (UTI) 0.0 $29k 5.0k 5.78
Edison International Common (EIX) 0.0 $29k 494.00 58.70
Kirkland Lake Gold Common 0.0 $29k 872.00 33.26
Alexander & Baldwin Common (ALEX) 0.0 $29k 1.7k 16.66
Kohl's Corp Com Usd.01 Common (KSS) 0.0 $29k 486.00 59.67
Lennox International Inc Com Usd.01 Common (LII) 0.0 $29k 93.00 311.83
Renaissancere Holdings Ltd Com Usd1 Common (RNR) 0.0 $29k 181.00 160.22
Capri Holdings Ltd Ord Common (CPRI) 0.0 $29k 572.00 50.70
Royal Caribbean Group Com Usd.01 Common (RCL) 0.0 $29k 337.00 86.05
Ishares Broad Usd High Yield Common (USHY) 0.0 $29k 711.00 40.79
Patterson Cos Inc Com Usd.01 Common (PDCO) 0.0 $29k 906.00 32.01
Hamilton Beach Bnd Hdng Cl A Com Usd.01 Common (HBB) 0.0 $29k 1.6k 18.35
Electromed Inc Com Usd.01 Common (ELMD) 0.0 $29k 2.8k 10.54
Quad/graphics Inc Cl A Com Usd.025 Common (QUAD) 0.0 $29k 8.3k 3.50
New York Times Co -cl A Cl A Com Usd.1 Common (NYT) 0.0 $28k 563.00 49.73
Occidental Petroleum Corp Com Usd.2 Common (OXY) 0.0 $28k 1.1k 26.64
Adtalem Global Education Inc Com Usd.01 Common (ATGE) 0.0 $28k 699.00 40.06
Immucell Corp Com Usd.1 Common (ICCC) 0.0 $27k 2.8k 9.50
Schwab Fundamental Large Cap Common (FNDX) 0.0 $27k 518.00 52.12
Duke Realty Corp Com Usd.01 Common 0.0 $27k 643.00 41.99
Cassava Sciences Inc Com Usd.001 Common (SAVA) 0.0 $27k 608.00 44.41
Pentair Plc Com Usd.16 Common (PNR) 0.0 $27k 437.00 61.78
Expedia Group Inc Com Usd.001 Common (EXPE) 0.0 $27k 155.00 174.19
Nl Industries Com Usd1.25 Common (NL) 0.0 $27k 3.6k 7.41
People's United Finl Common 0.0 $26k 1.4k 18.06
Ishares Preferred & Income S Common (PFF) 0.0 $26k 686.00 37.90
Joint Corp Common (JYNT) 0.0 $26k 542.00 47.97
Ichor Holdings Ltd Com Usd.0001 Common (ICHR) 0.0 $26k 488.00 53.28
Azz Inc Com Usd1 Common (AZZ) 0.0 $26k 510.00 50.98
Toll Brothers Inc Com Usd.01 Common (TOL) 0.0 $26k 454.00 57.27
Hilltop Holdings Inc Com Usd.01 Common (HTH) 0.0 $26k 763.00 34.08
Norwegian Cruise Line Hldgs Com Usd.001 Common (NCLH) 0.0 $25k 900.00 27.78
First Solar Inc Com Usd.001 Common (FSLR) 0.0 $25k 291.00 85.91
Avalonbay Communities Inc Com Usd.01 Common (AVB) 0.0 $25k 135.00 185.19
Invesco Water Resources Etf Common (PHO) 0.0 $25k 500.00 50.00
Stoke Therapeutics Common (STOK) 0.0 $25k 640.00 39.06
Stride Inc Com Usd.0001 Common (LRN) 0.0 $25k 820.00 30.49
Maxim Integrated Products Com Usd.001 Common 0.0 $25k 271.00 92.25
Photronics Common (PLAB) 0.0 $25k 1.9k 13.00
Nisource Common (NI) 0.0 $25k 1.0k 23.92
China Life Insurance Common 0.0 $25k 2.4k 10.27
Forestar Group Inc Com Usd1 Common (FOR) 0.0 $24k 1.0k 22.90
Cboe Global Markets Inc Com Usd0.01 Common (CBOE) 0.0 $24k 242.00 99.17
Essential Utilities Inc Com Usd.5 Common (WTRG) 0.0 $24k 532.00 45.11
Equity Residential Shs Ben Int Usd.01 Common (EQR) 0.0 $24k 330.00 72.73
Caseys General Stores Common (CASY) 0.0 $24k 112.00 214.29
Smith Common (AOS) 0.0 $24k 352.00 68.18
First Trust Cloud Computing Common (SKYY) 0.0 $24k 251.00 95.62
Avantor Common (AVTR) 0.0 $24k 825.00 29.09
Greif Inc -cl A Cl A Common (GEF) 0.0 $24k 415.00 57.83
Sally Beauty Holdings Inc Com Usd.01 Common (SBH) 0.0 $24k 1.2k 19.88
Colfax Corp Com Usd.001 Common 0.0 $24k 537.00 44.69
Medical Properties Trust Com Usd.001 Common (MPW) 0.0 $24k 1.1k 20.89
Ares Capital Corp Common (ARCC) 0.0 $24k 1.3k 18.55
F5 Networks Common (FFIV) 0.0 $23k 108.00 212.96
Bhp Group Common 0.0 $23k 404.00 56.93
Abm Industries Common (ABM) 0.0 $23k 446.00 51.57
Cb Financial Services Inc Com Usd0.4167 Common (CBFV) 0.0 $23k 1.1k 21.78
Steel Dynamics Inc Com Usd.01 Common (STLD) 0.0 $22k 428.00 51.40
Centerpoint Energy Common (CNP) 0.0 $22k 989.00 22.24
Garmin Ltd Com Usd.01 Common (GRMN) 0.0 $22k 168.00 130.95
Proshares Tr Pet Care Etf Common (PAWZ) 0.0 $22k 300.00 73.33
Revolve Group Inc Com Cl A Common (RVLV) 0.0 $22k 496.00 44.35
Angi Common 0.0 $21k 1.6k 13.08
Virgin Galactic Holdings Common 0.0 $21k 680.00 30.88
Domtar Corp Com Usd.01 Common 0.0 $21k 561.00 37.43
Cognex Corp Com Usd.002 Common (CGNX) 0.0 $21k 253.00 83.00
Universal Display Corp Com Usd.01 Common (OLED) 0.0 $21k 89.00 235.96
Watts Water Technologies Inc Cl A Com Usd.1 Common (WTS) 0.0 $21k 176.00 119.32
Teladoc Health Inc Com Usd.001 Common (TDOC) 0.0 $21k 115.00 182.61
Vanguard Mega Cap Growth Etf Common (MGK) 0.0 $21k 100.00 210.00
Hailiang Education Grp - Common 0.0 $21k 375.00 56.00
Lear Corp Common (LEA) 0.0 $21k 118.00 177.97
Bancroft Fund Common (BCV) 0.0 $21k 701.00 29.96
Focus Financl Prtnr Common 0.0 $21k 512.00 41.02
Pctel Inc Com Usd.001 Common 0.0 $21k 3.1k 6.81
Acco Brands Corp Common (ACCO) 0.0 $21k 2.5k 8.50
Telos Corp/md Com Usd.01 Common (TLS) 0.0 $20k 522.00 38.31
Maxar Technologies Common 0.0 $20k 534.00 37.45
Arch Capital Group Ltd Com Usd.01 Common (ACGL) 0.0 $20k 528.00 37.88
Digimarc Corp Com Usd.001 Common (DMRC) 0.0 $20k 674.00 29.67
Matson Common (MATX) 0.0 $20k 301.00 66.45
Nanostring Technologies Inc Com Usd0.0001 Common (NSTGQ) 0.0 $20k 301.00 66.45
Fidelity Msci Info Tech Etf Common (FTEC) 0.0 $20k 186.00 107.53
Cooper Cos Common 0.0 $20k 51.00 392.16
White Mtns Ins Group Ltd Com Usd1 Common (WTM) 0.0 $20k 18.00 1111.11
Iaa Inc Com Usd0.01 Common 0.0 $20k 368.00 54.35
United Airlines Holdings Common (UAL) 0.0 $20k 344.00 58.14
Lifevantage Corp Com Usd0.001 Common (LFVN) 0.0 $20k 2.1k 9.58
Altisource Portfolio Soltns Com Usd1 Common 0.0 $19k 2.1k 8.96
Pulse Biosciences Inc Com Usd0.001 Common (PLSE) 0.0 $19k 822.00 23.11
Baker Hughes Co Com A Common (BKR) 0.0 $19k 862.00 22.04
Schwab Strategic Tr Schwb Fdt Int Lg Common (FNDF) 0.0 $19k 601.00 31.61
Berkley Common (WRB) 0.0 $19k 257.00 73.93
Wix.com Ltd Ord Ils.01 Common (WIX) 0.0 $19k 67.00 283.58
Epam Systems Inc Com Usd0.001 Common (EPAM) 0.0 $19k 48.00 395.83
Unisys Corp Com Usd.01 Common (UIS) 0.0 $19k 753.00 25.23
Tupperware Brands Corp Com Usd.01 Common 0.0 $19k 709.00 26.80
Vistra Corp Com Usd.01 Common (VST) 0.0 $18k 1.0k 17.79
Zuora Inc Com Cl A Common 0.0 $18k 1.2k 15.10
Alcoa Corp Com Usd.01 Common (AA) 0.0 $18k 559.00 32.20
Pagseguro Digital Ltd Cl A Common (PAGS) 0.0 $18k 388.00 46.39
Aecom Clb Usd.01 Common (ACM) 0.0 $18k 273.00 65.93
Hms Holdings Corp Com Usd.01 Common 0.0 $18k 479.00 37.58
Sun Communities Inc Com Usd.01 Common (SUI) 0.0 $18k 123.00 146.34
Liberty Broadband Corp Sr A Com Usd.01 Common (LBRDA) 0.0 $18k 122.00 147.54
Atricure Inc Com Usd.001 Common (ATRC) 0.0 $18k 269.00 66.91
Alnylam Pharmaceuticals Inc Com Usd.0001 Common (ALNY) 0.0 $18k 128.00 140.62
Wiley Common (WLY) 0.0 $18k 339.00 53.10
Lendingclub Corp Com Usd0.01 Common (LC) 0.0 $18k 1.1k 16.47
First Bancorp P R Common (FBP) 0.0 $17k 1.5k 11.58
American Airlines Group Inc Com Usd.01 Common (AAL) 0.0 $17k 726.00 23.42
Titan Machinery Inc Com Usd.00001 Common (TITN) 0.0 $17k 675.00 25.19
Overstock.com Common (BBBY) 0.0 $17k 253.00 67.19
Quidel Corp Common 0.0 $17k 132.00 128.79
Black Hills Corp Com Usd1 Common (BKH) 0.0 $17k 249.00 68.27
Vmware Inc -cl A Cl A Com Usd.01 Common 0.0 $17k 115.00 147.83
Airbnb Inc Com Cl A Common (ABNB) 0.0 $17k 91.00 186.81
Corporate Office Propert Com Usd.01 Common (CDP) 0.0 $17k 655.00 25.95
Guardant Health Common (GH) 0.0 $17k 109.00 155.96
Macy's Common (M) 0.0 $17k 1.0k 16.57
Korn Ferry Common (KFY) 0.0 $17k 276.00 61.59
Virtus Investment Ptnrs Inc Com Usd.01 Common (VRTS) 0.0 $17k 73.00 232.88
Signature Bank Common (SBNY) 0.0 $17k 77.00 220.78
Ppl Corp Common (PPL) 0.0 $17k 597.00 28.48
Schwab Us Large-cap Etf Common (SCHX) 0.0 $17k 180.00 94.44
Torm Plc Com Cl A Common (TRMD) 0.0 $16k 1.8k 9.08
Ishares Edge Msci Usa Moment Common (MTUM) 0.0 $16k 99.00 161.62
Hasbro Inc Com Usd.5 Common (HAS) 0.0 $16k 165.00 96.97
Burlington Stores Inc Com Usd0.0001 Common (BURL) 0.0 $16k 52.00 307.69
Northwestern Corp Common (NWE) 0.0 $16k 247.00 64.78
Applied Industrial Tech Common (AIT) 0.0 $16k 173.00 92.49
Intevac Common (IVAC) 0.0 $16k 2.3k 7.09
Vaalco Energy Inc Com Usd.1 Common (EGY) 0.0 $16k 6.9k 2.31
Santander Consumer Usa Hldgs Com Usd.01 Common 0.0 $15k 542.00 27.68
Homestreet Common (MCHB) 0.0 $15k 347.00 43.23
Silicon Motion Tech - Common (SIMO) 0.0 $15k 259.00 57.92
Post Holdings Inc Com Usd.01 Common (POST) 0.0 $15k 145.00 103.45
Incyte Corp Com Usd.001 Common (INCY) 0.0 $15k 179.00 83.80
Cree Inc Com Usd.01 Common 0.0 $15k 143.00 104.90
Vanguard Ftse Europe Etf Common (VGK) 0.0 $15k 239.00 62.76
Installed Bldg Products Inc Com Usd0.01 Common (IBP) 0.0 $15k 135.00 111.11
Cyberark Software Ltd Ord Nis.01 Common (CYBR) 0.0 $15k 119.00 126.05
Tredegar Corp Common (TG) 0.0 $15k 1.0k 14.98
Itau Corpbanca Sp Adr Reg S Common 0.0 $15k 2.5k 6.01
Gilat Satellite Networks Ltd Ord Nis.01 Common (GILT) 0.0 $14k 1.3k 10.80
Kontoor Brands Common (KTB) 0.0 $14k 284.00 49.30
Addus Homecare Corp Com Usd.001 Common (ADUS) 0.0 $14k 138.00 101.45
Middleby Corp Com Usd.01 Common (MIDD) 0.0 $14k 84.00 166.67
Toro Co Com Usd1 Common (TTC) 0.0 $14k 137.00 102.19
One Gas Common (OGS) 0.0 $14k 178.00 78.65
Zillow Group Inc Cl A Com Usd0.0001 Common (ZG) 0.0 $14k 104.00 134.62
Marinemax Inc Com Usd.001 Common (HZO) 0.0 $14k 288.00 48.61
Aspen Technology Inc Com Usd.1 Common 0.0 $14k 99.00 141.41
Gatx Corp Com Usd.625 Common (GATX) 0.0 $14k 150.00 93.33
Sterling Construction Common (STRL) 0.0 $14k 595.00 23.53
Pinnacle West Capital Corp Com Usd2.5 Common (PNW) 0.0 $14k 177.00 79.10
Resources Connection Inc Com Usd.01 Common (RGP) 0.0 $14k 1.0k 13.51
Argo Group Intl Holdings Ltd Com Usd.1 Common 0.0 $14k 286.00 48.95
Conn's Inc Com Usd.01 Common (CONNQ) 0.0 $14k 702.00 19.94
Central Pacific Financial Cp Common (CPF) 0.0 $14k 529.00 26.46
Arcelormittal Cl A Common (MT) 0.0 $14k 487.00 28.75
Gray Television Inc Cl B Common (GTN) 0.0 $13k 697.00 18.65
Ofg Bancorp Com Usd1 Common (OFG) 0.0 $13k 583.00 22.30
Itamar Medical Common 0.0 $13k 550.00 23.64
Harpoon Therapeutics Common 0.0 $13k 638.00 20.38
Fox Corp Com Cl A Common (FOXA) 0.0 $13k 363.00 35.81
Schwab Strategic Tr Schwb Fdt Int Sc Common (FNDC) 0.0 $13k 335.00 38.81
Bankunited Inc Com Usd.01 Common (BKU) 0.0 $13k 287.00 45.30
Brown Forman Corp Cl B Com Usd.15 Common (BF.B) 0.0 $13k 189.00 68.78
Fidelity Natl Finl Fnf Group Com Usd.0001 Common (FNF) 0.0 $13k 310.00 41.94
WYNDHAM HOTELS & RESRTS When Issued Common (WH) 0.0 $13k 186.00 69.89
Ishares Tr Core S&p Scp Etf Common (IJR) 0.0 $13k 116.00 112.07
Treehouse Foods Common (THS) 0.0 $13k 244.00 53.28
Atlassian Corp Plc Cl A Ord Usd.1 Common 0.0 $13k 60.00 216.67
Paycom Software Inc Com Usd0.01 Common (PAYC) 0.0 $13k 35.00 371.43
Urban Edge Properties Com Usd0.01 Common (UE) 0.0 $13k 759.00 17.13
Copa Holdings Sa Cl A Com Usd Common (CPA) 0.0 $13k 160.00 81.25
Carvana Co Cl A Com Usd .001 Common (CVNA) 0.0 $13k 50.00 260.00
Lci Industries Common (LCII) 0.0 $13k 97.00 134.02
Bright Horizons Family Soltn Com Usd.001 Common (BFAM) 0.0 $13k 76.00 171.05
Comm Serv Select Sector Spdr Common (XLC) 0.0 $13k 175.00 74.29
Sensata Technologes Hldg Plc Ord Eur.01 Common (ST) 0.0 $13k 226.00 57.52
Cyrusone Inc Com Usd.01 Common 0.0 $13k 199.00 65.33
Ameren Corp Com Usd5 Common (AEE) 0.0 $13k 161.00 80.75
Fastly Inc Com Cl A Common (FSLY) 0.0 $13k 197.00 65.99
First Mid Bancshares Inc Com Usd4. Common (FMBH) 0.0 $13k 297.00 43.77
Brown & Brown Inc Com Usd.1 Common (BRO) 0.0 $13k 284.00 45.77
VONTIER CORP When Issued Common (VNT) 0.0 $13k 426.00 30.52
Rapt Therapeutics Common 0.0 $13k 598.00 21.74
New Home Co Inc Com Usd.01 Common 0.0 $13k 2.6k 5.08
Aeglea Biotherapeutics Inc Com Usd.0001 Common 0.0 $13k 1.7k 7.86
Evolent Health Inc Cl A Com Usd.01 Common (EVH) 0.0 $12k 592.00 20.27
Shoe Carnival Inc Com Usd.1 Common (SCVL) 0.0 $12k 189.00 63.49
Hannon Armstrong Sust Infr Com Usd0.01 Common (HASI) 0.0 $12k 209.00 57.42
Stericycle Inc Com Usd.01 Common (SRCL) 0.0 $12k 185.00 64.86
Rpm International Inc Com Usd.064 Common (RPM) 0.0 $12k 129.00 93.02
Chewy Inc Com Cl A Common (CHWY) 0.0 $12k 141.00 85.11
Varian Medical Systems Inc Com Usd1 Common 0.0 $12k 70.00 171.43
Ishares S&p Small-cap 600 Gr Common (IJT) 0.0 $12k 92.00 130.43
Sensient Technologies Corp Com Usd.1 Common (SXT) 0.0 $12k 159.00 75.47
Trex Co Inc Com Usd.01 Common (TREX) 0.0 $12k 128.00 93.75
Helen Of Troy Ltd Com Usd.1 Common (HELE) 0.0 $12k 57.00 210.53
Iac/interactivecorp Common 0.0 $12k 57.00 210.53
Axos Financial Inc Com Usd.01 Common (AX) 0.0 $12k 257.00 46.69
Ps Business Parks Com Usd.01 Common 0.0 $12k 76.00 157.89
Ionis Pharmaceuticals Inc Com Usd.001 Common (IONS) 0.0 $12k 265.00 45.28
Citizens Community Bancorp Common (CZWI) 0.0 $12k 979.00 12.26
Verint Systems Inc Com Usd.001 Common (VRNT) 0.0 $12k 274.00 43.80
Napco Security Tech Inc Com Usd.01 Common (NSSC) 0.0 $12k 343.00 34.99
Radiant Logistics Common (RLGT) 0.0 $12k 1.8k 6.84
Tanger Factory Outlet Ctrs Com Usd.01 Common (SKT) 0.0 $12k 777.00 15.44
Telephone & Data Systems Inc Com Usd1 Common (TDS) 0.0 $12k 520.00 23.08
Slack Technologies Inc Com Cl A Usd0.0001 Common 0.0 $12k 297.00 40.40
American Homes 4 Rent Cl A Com Usd.01 Common (AMH) 0.0 $12k 367.00 32.70
Schwab Strategic Tr Schwb Fdt Emk Lg Common (FNDE) 0.0 $11k 360.00 30.56
China Mobile Common 0.0 $11k 409.00 26.89
Kemper Corp/de Com Usd.1 Common (KMPR) 0.0 $11k 136.00 80.88
Fuller Common (FUL) 0.0 $11k 171.00 64.33
Federal Realty Investment Tr Com Usd.01 Sbi Common 0.0 $11k 106.00 103.77
Consumer Discretionary Selt Common (XLY) 0.0 $11k 63.00 174.60
Gp Strategies Corp Com Usd.01 Common 0.0 $11k 619.00 17.77
Hess Corp Com Usd1 Common (HES) 0.0 $11k 156.00 70.51
Ishares Russell Mid-cap Valu Common (IWS) 0.0 $11k 102.00 107.84
Chimera Investment Corp Com Usd.01 Common 0.0 $10k 751.00 13.32
Purple Innovation Inc Com Cl A Usd.0001 Common (PRPL) 0.0 $10k 331.00 30.21
Mgm Resorts International Com Usd1 Common (MGM) 0.0 $10k 261.00 38.31
Fonar Corp Com Usd.0001 Common (FONR) 0.0 $10k 563.00 17.76
Schwab Us Large-cap Value Common (SCHV) 0.0 $10k 154.00 64.94
Kellogg Co Com Usd.25 Common (K) 0.0 $10k 157.00 63.69
Rite Aid Corp Com Usd1 Common (RADCQ) 0.0 $10k 496.00 20.16
Re/max Holdings Inc Cl A Com Usd.0001 Common (RMAX) 0.0 $10k 264.00 37.88
Ishares Tr Rus 2000 Val Etf Common (IWN) 0.0 $10k 64.00 156.25
Kulicke & Soffa Industries Common (KLIC) 0.0 $10k 212.00 47.17
Forward Air Corp Com Usd.01 Common 0.0 $10k 115.00 86.96
Credicorp Ltd Com Usd5 Common (BAP) 0.0 $10k 70.00 142.86
Cdk Global Inc Com Usd0.01 Common 0.0 $10k 184.00 54.35
Atlas Air Worldwide Hldg Common 0.0 $10k 167.00 59.88
Royal Dutch Shell Plc Adr Cl B Common 0.0 $10k 275.00 36.36
Franklin Templeton Etf Tr Ftse South Korea Common (FLKR) 0.0 $10k 300.00 33.33
Element Solutions Inc Com Usd.01 Common (ESI) 0.0 $10k 533.00 18.76
Tenaris Sa Common (TS) 0.0 $10k 439.00 22.78
Cardiff Oncology Inc Com Usd.0001 Common (CRDF) 0.0 $10k 1.1k 9.28
Bradesco Banco Spons Adr P Common (BBD) 0.0 $10k 2.2k 4.54
Cellcom Israel Ltd Ord Usd.01 Common (CELJF) 0.0 $9.0k 2.3k 3.85
Genco Shipping & Trading Common (GNK) 0.0 $9.0k 881.00 10.22
Invesco FTSE RAFI Emerging Market Common (PXH) 0.0 $9.0k 412.00 21.84
Equity Commonwealth Com Usd.01 Common (EQC) 0.0 $9.0k 306.00 29.41
Store Capital Corp Com Usd.01 Common 0.0 $9.0k 281.00 32.03
Ehealth Inc Com Usd.001 Common (EHTH) 0.0 $9.0k 119.00 75.63
Dxc Technology Co Com Usd1 Common (DXC) 0.0 $9.0k 290.00 31.03
Lincoln Electric Hldgs Common (LECO) 0.0 $9.0k 71.00 126.76
Nuvasive Inc Com Usd.001 Common 0.0 $9.0k 131.00 68.70
Intl Flavors & Fragrances Com Usd.125 Common (IFF) 0.0 $9.0k 61.00 147.54
Flowers Foods Inc Com Usd.625 Common (FLO) 0.0 $9.0k 360.00 25.00
Camden Property Trust Com Usd.01 Sbi Common (CPT) 0.0 $9.0k 81.00 111.11
Glacier Bancorp Inc Com Usd.01 Common (GBCI) 0.0 $9.0k 156.00 57.69
Patrick Industries Common (PATK) 0.0 $9.0k 103.00 87.38
Service Corp International Com Usd1 Common (SCI) 0.0 $9.0k 185.00 48.65
Community Healthcare Trust Com Usd0.01 Common (CHCT) 0.0 $9.0k 198.00 45.45
Us Foods Holding Corp Com Usd0.01 Common (USFD) 0.0 $9.0k 234.00 38.46
Southwestern Energy Co Com Usd2.5 Common 0.0 $9.0k 1.9k 4.71
Eaton Vance T/m Buy-write Op Common (ETV) 0.0 $9.0k 552.00 16.30
Ziopharm Oncology Common 0.0 $9.0k 2.6k 3.48
Karyopharm Therapeutics Inc Com Usd.0001 Common 0.0 $8.0k 753.00 10.62
Orthopediatrics Corp Com Usd0.00025 Common (KIDS) 0.0 $8.0k 163.00 49.08
Cit Group Inc Com Usd.01 Common 0.0 $8.0k 159.00 50.31
News Corp Cl B Com Usd0.01 Common (NWS) 0.0 $8.0k 325.00 24.62
Qts Realty Trust Inc Cl A Com Usd0.01 Common 0.0 $8.0k 130.00 61.54
Live Nation Entertainment Com Usd Common (LYV) 0.0 $8.0k 98.00 81.63
Unity Software Inc Com Usd.000005 Common (U) 0.0 $8.0k 75.00 106.67
Beigene Common (ONC) 0.0 $8.0k 22.00 363.64
Arista Networks Inc Com Usd0.0001 Common 0.0 $8.0k 27.00 296.30
Spdr Gold Shares Common (GLD) 0.0 $8.0k 50.00 160.00
National Healthcare Corp Com Usd.01 Common (NHC) 0.0 $8.0k 100.00 80.00
Pg&e Corp Com Usd5 Common (PCG) 0.0 $8.0k 721.00 11.10
Patterson-uti Energy Inc Com Usd.01 Common (PTEN) 0.0 $8.0k 1.1k 7.06
Erie Indemnity Co Cl A Common (ERIE) 0.0 $8.0k 34.00 235.29
Lumentum Holdings Inc Com Usd.001 Common (LITE) 0.0 $8.0k 87.00 91.95
Lgi Homes Inc Com Usd.01 Common (LGIH) 0.0 $8.0k 56.00 142.86
Hawaiian Electric Inds Common (HE) 0.0 $8.0k 171.00 46.78
Village Super Market -cl A Cl A Common (VLGEA) 0.0 $8.0k 344.00 23.26
Fox Corp Com Cl B Common (FOX) 0.0 $8.0k 226.00 35.40
Nexpoint Residential Tr Inc Com Usd.01 Common (NXRT) 0.0 $8.0k 177.00 45.20
Sealed Air Corp Com Usd.01 Common (SEE) 0.0 $8.0k 176.00 45.45
Sinclair Broadcast Gp -cl A Cl A Com Usd.01 Common 0.0 $8.0k 273.00 29.30
Brookfield Renewable Corp Com Cla Common 0.0 $8.0k 180.00 44.44
Waitr Holdings Common 0.0 $8.0k 2.7k 2.98
Durect Corp Com Usd.001 Common 0.0 $7.0k 3.5k 2.00
Bancorp Common (TBBK) 0.0 $7.0k 345.00 20.29
Clearway Energy Inc Cl C Common (CWEN) 0.0 $7.0k 254.00 27.56
Spirit Realty Capital Inc Com Usd.01 Common 0.0 $7.0k 159.00 44.03
Piedmont Office Realty Trust Cl A Com Usd.01 Common (PDM) 0.0 $7.0k 425.00 16.47
Wisdomtree Tr Japn Hedge Eqt Common (DXJ) 0.0 $7.0k 115.00 60.87
Onto Innovation Inc Com Usd.001 Common (ONTO) 0.0 $7.0k 110.00 63.64
Leggett & Platt Inc Com Usd1 Common (LEG) 0.0 $7.0k 157.00 44.59
Masonite International Corp Common 0.0 $7.0k 59.00 118.64
Campbell Soup Co Com Usd.3 Common (CPB) 0.0 $7.0k 136.00 51.47
Rogers Communications -cl B Cl B Common (RCI) 0.0 $7.0k 156.00 44.87
Nabors Industries Ltd Com Usd.1 Common (NBR) 0.0 $7.0k 79.00 88.61
Universal Corp Common (UVV) 0.0 $7.0k 125.00 56.00
Vail Resorts Inc Com Usd.01 Common (MTN) 0.0 $7.0k 25.00 280.00
Genpact Ltd Com Usd.01 Common (G) 0.0 $7.0k 175.00 40.00
GOOSEHEAD INSURANCE COM Cl A USD0.01 Common (GSHD) 0.0 $7.0k 70.00 100.00
Stonex Group Inc Com Usd.01 Common (SNEX) 0.0 $7.0k 100.00 70.00
Manhattan Associates Inc Com Usd.01 Common (MANH) 0.0 $7.0k 63.00 111.11
Kbr Inc Com Usd.001 Common (KBR) 0.0 $7.0k 190.00 36.84
Century Communities Inc Com Usd.01 Common (CCS) 0.0 $7.0k 108.00 64.81
Schwab Strategic Tr Intl Sceqt Etf Common (SCHC) 0.0 $7.0k 169.00 41.42
Madison Square Gard Ent Com Cl A Common (SPHR) 0.0 $7.0k 85.00 82.35
First American Financial Cp Com Usd.00001 Common (FAF) 0.0 $7.0k 118.00 59.32
Mrc Global Inc Com Usd.01 Common (MRC) 0.0 $7.0k 782.00 8.95
Acadia Pharmaceuticals Inc Com Usd.001 Common (ACAD) 0.0 $7.0k 261.00 26.82
First Indl Realty Trust Inc Com Usd.01 Common (FR) 0.0 $7.0k 143.00 48.95
Liberty Media Formula One Media Com Ser C Common 0.0 $7.0k 165.00 42.42
Matrix Service Co Com Usd.01 Common (MTRX) 0.0 $7.0k 561.00 12.48
Agnc Investment Corp Com Usd.01 Common (AGNC) 0.0 $7.0k 404.00 17.33
Silvercrest Asset Mgt Cl A Com Usd.01 Common (SAMG) 0.0 $7.0k 458.00 15.28
Zynga Inc Com Cl A Common 0.0 $7.0k 641.00 10.92
Ovid Thrputcs Common (OVID) 0.0 $7.0k 1.7k 4.05
Fortress Biotech Inc Com Usd.001 Common 0.0 $7.0k 1.9k 3.67
Comscore Inc Com Usd.001 Common 0.0 $6.0k 1.8k 3.42
Heritage Insurance Holdings Com Usd0.0001 Common (HRTG) 0.0 $6.0k 562.00 10.68
City Office Reit Inc Com Usd.01 Common (CIO) 0.0 $6.0k 549.00 10.93
Digi International Inc Com Usd.01 Common (DGII) 0.0 $6.0k 323.00 18.58
Technipfmc Plc Ord Common (FTI) 0.0 $6.0k 739.00 8.12
Mercantile Bank Corp Common (MBWM) 0.0 $6.0k 179.00 33.52
Hometrust Bancshares Inc Com Usd.01 Common (HTB) 0.0 $6.0k 241.00 24.90
Ethan Allen Interiors Inc Cl A Com Usd.01 Common (ETD) 0.0 $6.0k 229.00 26.20
Tekla Life Sciences Invs Sh Ben Int Common (HQL) 0.0 $6.0k 329.00 18.24
Makemytrip Ltd Ord Usd0.0005 Common (MMYT) 0.0 $6.0k 181.00 33.15
Vaneck Prfd Sec Ex Financial Common (PFXF) 0.0 $6.0k 275.00 21.82
Ugi Corp Com Usd4.5 Common (UGI) 0.0 $6.0k 139.00 43.17
Ultralife Corp Com Usd.1 Common (ULBI) 0.0 $6.0k 727.00 8.25
Aercap Holdings Nv Common (AER) 0.0 $6.0k 107.00 56.07
Omega Healthcare Invs Inc Com Usd0.1 Common (OHI) 0.0 $6.0k 158.00 37.97
Xp Inc Com Cl A Common (XP) 0.0 $6.0k 158.00 37.97
Chegg Inc Com Usd0.001 Common (CHGG) 0.0 $6.0k 66.00 90.91
Life Storage Inc Com Usd.01 Common 0.0 $6.0k 66.00 90.91
Abiomed Inc Com Usd.01 Common 0.0 $6.0k 19.00 315.79
Schwab Us Small-cap Etf Common (SCHA) 0.0 $6.0k 62.00 96.77
Lemonade Common (LMND) 0.0 $6.0k 62.00 96.77
Sonoco Products Common (SON) 0.0 $6.0k 96.00 62.50
Atmos Energy Corp Common (ATO) 0.0 $6.0k 60.00 100.00
Globant Sa Com Usd.1 Common (GLOB) 0.0 $6.0k 30.00 200.00
Vereit Inc Cl A Com Usd.01 Common 0.0 $6.0k 150.00 40.00
Middlesex Water Common (MSEX) 0.0 $6.0k 72.00 83.33
Discovery Inc Cl C Common 0.0 $6.0k 163.00 36.81
Anterix Inc Com Usd.0001 Common (ATEX) 0.0 $6.0k 131.00 45.80
Istar Inc Com Usd.001 Common 0.0 $6.0k 343.00 17.49
Rafael Holdings Inc Com Cl B Usd0.01 Common (RFL) 0.0 $6.0k 147.00 40.82
Jfrog Ltd Com.usd.01 Common (FROG) 0.0 $6.0k 140.00 42.86
Mainstreet Bancshares Common (MNSB) 0.0 $6.0k 269.00 22.30
Mueller Water Products Inc Sr A Com Usd.01 Common (MWA) 0.0 $6.0k 439.00 13.67
Dynavax Technologies Corp Com Usd.001 Common (DVAX) 0.0 $6.0k 592.00 10.14
Conduent Inc Com Usd1 Common (CNDT) 0.0 $6.0k 851.00 7.05
Lannett Common 0.0 $6.0k 1.1k 5.33
New Senior Investment Group Com Usd.01 Common 0.0 $5.0k 736.00 6.79
Icl Group Ltd Ord Ils1 Common (ICL) 0.0 $5.0k 807.00 6.20
Independence Realty Trust Com Usd0.01 Common (IRT) 0.0 $5.0k 359.00 13.93
Nielsen Holdings Plc Com Eur0.07 Common 0.0 $5.0k 180.00 27.78
Bruker Corp Com Usd.01 Common (BRKR) 0.0 $5.0k 83.00 60.24
Interactive Brokers Group Cl A Com Usd.01 Common (IBKR) 0.0 $5.0k 75.00 66.67
Interdigital Inc Com Usd.01 Common (IDCC) 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
Five Prime Therapeutics Inc Com Usd0.001 Common 0.0 $5.0k 140.00 35.71
Avanos Medical Inc Com Usd.01 Common (AVNS) 0.0 $5.0k 113.00 44.25
Sabra Health Care Reit Inc Com Usd.01 Common (SBRA) 0.0 $5.0k 282.00 17.73
Kb Home Com Usd1 Common (KBH) 0.0 $5.0k 97.00 51.55
Cts Corp Common (CTS) 0.0 $5.0k 162.00 30.86
Resideo Technologies Common (REZI) 0.0 $5.0k 162.00 30.86
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
Eagle Materials Inc Com Usd1 Common (EXP) 0.0 $5.0k 40.00 125.00
Cubesmart Com Usd.01 Common (CUBE) 0.0 $5.0k 125.00 40.00
Five Below Inc Com Usd.01 Common (FIVE) 0.0 $5.0k 25.00 200.00
Gaming & Leisure Pptys Com Usd0.01 Common (GLPI) 0.0 $5.0k 125.00 40.00
Wayfair Inc Cl A Com Usd.001 Common (W) 0.0 $5.0k 16.00 312.50
Itt Inc Com Usd1 Common (ITT) 0.0 $5.0k 50.00 100.00
Foley Trasime Acq Corp Com Cl A Common 0.0 $5.0k 500.00 10.00
Rli Corp Com Usd1 Common (RLI) 0.0 $5.0k 49.00 102.04
Home Bancshares Inc Com Usd.01 Common (HOMB) 0.0 $5.0k 183.00 27.32
Baozun Common (BZUN) 0.0 $5.0k 123.00 40.65
Ryanair Holdings Common (RYAAY) 0.0 $5.0k 41.00 121.95
Hormel Foods Corp Com Usd.2344 Common (HRL) 0.0 $5.0k 106.00 47.17
Independent Bk Grp Inc Com Usd.01 Common 0.0 $5.0k 71.00 70.42
Evergy Inc Com Usd5 Common (EVRG) 0.0 $5.0k 85.00 58.82
Centrespace Common (CSR) 0.0 $5.0k 71.00 70.42
Proshares Ultrashort Euro Common (EUO) 0.0 $5.0k 201.00 24.88
Bar Harbor Bankshares Com Usd2 Common (BHB) 0.0 $5.0k 165.00 30.30
Kkr & Co Inc Com Cl A Common (KKR) 0.0 $5.0k 110.00 45.45
Standard Motor Prods Cl A Com Usd2 Common (SMP) 0.0 $5.0k 131.00 38.17
Schwab Us Reit Etf Common (SCHH) 0.0 $5.0k 131.00 38.17
Rbb Bancorp Common (RBB) 0.0 $5.0k 224.00 22.32
Carnival Corporation & Plc Common (CUK) 0.0 $5.0k 216.00 23.15
Hecla Mining Co Com Usd.25 Common (HL) 0.0 $4.0k 684.00 5.85
Osmotica Pharmaceutic Common (RVLPQ) 0.0 $4.0k 1.3k 3.08
Delta Apparel Inc Com Usd.01 Common (DLAPQ) 0.0 $4.0k 155.00 25.81
Provident Financial Svcs Inc Com Usd.01 Common (PFS) 0.0 $4.0k 196.00 20.41
Quinstreet Inc Com Usd.001 Common (QNST) 0.0 $4.0k 196.00 20.41
Under Armour Inc Cl A Com Usd.000333 Common (UAA) 0.0 $4.0k 162.00 24.69
Radnet Inc Com Usd.01 Common (RDNT) 0.0 $4.0k 206.00 19.42
Liberty Media Siriusxm Group Sr C Com Usd.01 Common 0.0 $4.0k 93.00 43.01
Wayside Technology Group Inc Com Usd.01 Common (CLMB) 0.0 $4.0k 163.00 24.54
Southern Copper Corp Com Usd.01 Common (SCCO) 0.0 $4.0k 65.00 61.54
Univar Solutions Inc Com Usd.01 Common 0.0 $4.0k 166.00 24.10
Hollysys Automation Tech Common (HOLI) 0.0 $4.0k 317.00 12.62
Wesco Intl Inc Cl A Com Usd.01 Common (WCC) 0.0 $4.0k 41.00 97.56
Oxford Industries Inc Com Usd1 Common (OXM) 0.0 $4.0k 45.00 88.89
Guidewire Software Inc Com Usd0.0001 Common (GWRE) 0.0 $4.0k 40.00 100.00
Snowflake Inc Com Cl A Usd0.0001 Common (SNOW) 0.0 $4.0k 19.00 210.53
Cullen/frost Bankers Inc Com Usd5 Common (CFR) 0.0 $4.0k 36.00 111.11
Cavco Industries Inc Com Usd.01 Common (CVCO) 0.0 $4.0k 18.00 222.22
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
Oshkosh Corp Com Usd.01 Common (OSK) 0.0 $4.0k 33.00 121.21
Royal Gold Inc Com Usd.01 Common (RGLD) 0.0 $4.0k 33.00 121.21
Pc Connection Inc Com Usd.01 Common (CNXN) 0.0 $4.0k 87.00 45.98
Nathan's Famous Inc Com Usd.01 Common (NATH) 0.0 $4.0k 69.00 57.97
Cnooc Common 0.0 $4.0k 48.00 83.33
Cheesecake Factory Inc Com Usd.01 Common (CAKE) 0.0 $4.0k 75.00 53.33
National Retail Properties Com Usd.01 Common (NNN) 0.0 $4.0k 98.00 40.82
American Natl Bankshares Com Usd1.0 Common 0.0 $4.0k 113.00 35.40
Melco Resorts & Entertainmen Common (MLCO) 0.0 $4.0k 220.00 18.18
Boston Private Finl Holdings Com Usd1 Common 0.0 $4.0k 296.00 13.51
Cardiovascular Systems Common 0.0 $4.0k 117.00 34.19
Middlefield Banc Corp Common (MBCN) 0.0 $4.0k 189.00 21.16
Chimerix Inc Com Usd.001 Common (CMRX) 0.0 $4.0k 364.00 10.99
National Storage Affiliates Com Usd0.01 Common (NSA) 0.0 $4.0k 108.00 37.04
Ovintiv Common (OVV) 0.0 $4.0k 183.00 21.86
Under Armour Inc Cl C Com Usd0.000333 Common (UA) 0.0 $4.0k 223.00 17.94
Renesola Ltd Ads Common (SOL) 0.0 $4.0k 307.00 13.03
Cato Corp -cl A Cl A Com Usd.333 Common (CATO) 0.0 $4.0k 318.00 12.58
Northwest Pipe Co Com Usd.01 Common (NWPX) 0.0 $4.0k 106.00 37.74
One Gp Hospitality Common (STKS) 0.0 $4.0k 596.00 6.71
Allegheny Technologies Inc Com Usd1 Common (ATI) 0.0 $4.0k 190.00 21.05
Wisdomtree Tr Em Mkts Qtly Div Common (DGRE) 0.0 $4.0k 134.00 29.85
Flex Ltd Ord Usd.01 Common (FLEX) 0.0 $4.0k 245.00 16.33
Exelixis Inc Com Usd.001 Common (EXEL) 0.0 $4.0k 175.00 22.86
Zedge Inc Cl B Com Usd.01 Common (ZDGE) 0.0 $4.0k 310.00 12.90
Hostess Brands Inc Cl A Com Usd.0001 Common 0.0 $4.0k 277.00 14.44
Retail Value Common 0.0 $4.0k 211.00 18.96
Amalgamated Financial Corp Common (AMAL) 0.0 $4.0k 244.00 16.39
Harmonic Inc Com Usd.001 Common (HLIT) 0.0 $4.0k 470.00 8.51
Zix Corp Com Usd.01 Common 0.0 $4.0k 510.00 7.84
Lument Finance Trust Inc Com Usd.01 Common (LFT) 0.0 $4.0k 1.1k 3.52
Aquabounty Technologies Inc Com Usa0.001 Common 0.0 $3.0k 483.00 6.21
Coherus Biosciences Inc Com Usd.0001 Common (CHRS) 0.0 $3.0k 227.00 13.22
Hennessy Advisors Common (HNNA) 0.0 $3.0k 365.00 8.22
Tegna Inc Com Usd1 Common (TGNA) 0.0 $3.0k 140.00 21.43
Cvr Energy Inc Com Usd.01 Common (CVI) 0.0 $3.0k 132.00 22.73
Exone Co Com Usd0.01 Common 0.0 $3.0k 87.00 34.48
Kite Realty Group Trust Com Usd.01 Common (KRG) 0.0 $3.0k 169.00 17.75
Bancolombia Sa Spon Adr 4pref Common 0.0 $3.0k 82.00 36.59
Hillenbrand Common (HI) 0.0 $3.0k 69.00 43.48
Luna Innovations Inc Com Usd.001 Common (LUNA) 0.0 $3.0k 295.00 10.17
Equity Bancshares Inc Cl A Com Usd.01 Common (EQBK) 0.0 $3.0k 119.00 25.21
Iovance Biotherapeutics Inc Com Usd0.00004166 Common (IOVA) 0.0 $3.0k 106.00 28.30
Lennar Corp Cl B Com Usd.1 Common (LEN.B) 0.0 $3.0k 42.00 71.43
Tandem Diabetes Care Inc Com Usd.001 Common (TNDM) 0.0 $3.0k 39.00 76.92
Armstrong World Industries Common (AWI) 0.0 $3.0k 37.00 81.08
Hyster-yale Materials Hndlng Cl A Com Usd0.01 Common (HY) 0.0 $3.0k 37.00 81.08
Ashland Global Holdings Inc Com Usd1 Common (ASH) 0.0 $3.0k 37.00 81.08
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
Bunge Ltd Com Usd.01 Common 0.0 $3.0k 34.00 88.24
Dolby Laboratories Inc Cl A Com Usd.001 Common (DLB) 0.0 $3.0k 31.00 96.77
Ceridian Hcm Holding Com Usd0.01 Common (DAY) 0.0 $3.0k 31.00 96.77
Seacor Holdings Inc Com Usd.01 Common 0.0 $3.0k 75.00 40.00
B&g Foods Inc Cl A Com.01 Common (BGS) 0.0 $3.0k 100.00 30.00
Synovus Financial Corp Com Usd2.5 Common (SNV) 0.0 $3.0k 60.00 50.00
NVENT ELECTRIC PLC When issued Common (NVT) 0.0 $3.0k 125.00 24.00
C3.ai Inc Cl A Common (AI) 0.0 $3.0k 50.00 60.00
Texas Pacific Land Corp Common (TPL) 0.0 $3.0k 2.00 1500.00
National Health Investors Com Usd.01 Common (NHI) 0.0 $3.0k 44.00 68.18
Coresite Realty Corp Com Usd.01 Common 0.0 $3.0k 21.00 142.86
East West Bancorp Inc Com Usd.001 Common (EWBC) 0.0 $3.0k 36.00 83.33
Pearson Common (PSO) 0.0 $3.0k 255.00 11.76
Urban Outfitters Inc Com Usd.0001 Common (URBN) 0.0 $3.0k 85.00 35.29
Service Properties Trust Com Usd.01 Common (SVC) 0.0 $3.0k 213.00 14.08
Indstrl Lgst Prpt Trst Common (ILPT) 0.0 $3.0k 112.00 26.79
Woori Financial Group Common (WF) 0.0 $3.0k 112.00 26.79
Barnes Group Inc Com Usd1 Common 0.0 $3.0k 63.00 47.62
Mdu Resources Group Inc Com Usd5 Common (MDU) 0.0 $3.0k 110.00 27.27
National Fuel Gas Common (NFG) 0.0 $3.0k 66.00 45.45
Echo Global Logistics Inc Com Usd.01 Common 0.0 $3.0k 81.00 37.04
James River Group Hldgs Ltd Com Usd0.0002 Common (JRVR) 0.0 $3.0k 65.00 46.15
Arconic Corp Common 0.0 $3.0k 110.00 27.27
Rambus Inc Com Usd.001 Common (RMBS) 0.0 $3.0k 159.00 18.87
Antero Resources Corp Com Usd1. Common (AR) 0.0 $3.0k 327.00 9.17
Infinity Pharmaceuticals Inc Com Usd Common (INFIQ) 0.0 $3.0k 797.00 3.76
Sesen Bio Inc Com Usd0.001 Common 0.0 $2.0k 706.00 2.83
Savara Inc Com Usd.001 Common (SVRA) 0.0 $2.0k 937.00 2.13
Egain Corp Com Usd.001 Common (EGAN) 0.0 $2.0k 216.00 9.26
Team Inc Com Usd.3 Common 0.0 $2.0k 184.00 10.87
Neuronetics Common (STIM) 0.0 $2.0k 161.00 12.42
Colony Capital Inc Cl A Com Usd.01 Common 0.0 $2.0k 336.00 5.95
Global Water Resources Inc Com Usd.01 Common (GWRS) 0.0 $2.0k 98.00 20.41
Axt Common (AXTI) 0.0 $2.0k 129.00 15.50
Sunworks Inc Com Usd.001 Common (SUNWQ) 0.0 $2.0k 129.00 15.50
Axalta Coating Systems Ltd Com Usd1 Common (AXTA) 0.0 $2.0k 73.00 27.40
Amern Eagle Outfitters Common (AEO) 0.0 $2.0k 75.00 26.67
Chefs' Warehouse Inc Com Usd.01 Common (CHEF) 0.0 $2.0k 68.00 29.41
Macrogenics Inc Com Usd0.01 Common (MGNX) 0.0 $2.0k 58.00 34.48
Xtrackers Intl Real Estate Common (HAUZ) 0.0 $2.0k 88.00 22.73
Udr Inc Com Usd.01 Common (UDR) 0.0 $2.0k 46.00 43.48
Sprott Physical Gold & Silve Tr Unit Common (CEF) 0.0 $2.0k 139.00 14.39
Global X Fds China Finl Etf Common 0.0 $2.0k 107.00 18.69
Icad Inc Com Usd.01 Common (ICAD) 0.0 $2.0k 83.00 24.10
Acceleron Pharma Inc Com Usd.001 Common 0.0 $2.0k 17.00 117.65
Astec Industries Inc Com Usd.2 Common (ASTE) 0.0 $2.0k 26.00 76.92
Woodward Inc Com Usd.0625 Common (WWD) 0.0 $2.0k 13.00 153.85
Globus Medical Inc Cl A Com Usd.001 Common (GMED) 0.0 $2.0k 26.00 76.92
Terreno Realty Corp Com Usd.01 Common (TRNO) 0.0 $2.0k 41.00 48.78
Cohu Inc Com Usd1 Common (COHU) 0.0 $2.0k 47.00 42.55
Simpson Manufacturing Common (SSD) 0.0 $2.0k 22.00 90.91
Pra Health Sciences Inc Com Usd.01 Common 0.0 $2.0k 11.00 181.82
Prosperity Bancshares Common (PB) 0.0 $2.0k 21.00 95.24
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
Coca Cola Consolidated Inc Com Usd1 Common (COKE) 0.0 $2.0k 8.00 250.00
Eastgroup Properties Com Usd.0001 Common (EGP) 0.0 $2.0k 16.00 125.00
Vanguard Financials Etf Common (VFH) 0.0 $2.0k 20.00 100.00
Argan Inc Com Usd.06667 Common (AGX) 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
Lamar Advertising Co -cl A Cl A Common (LAMR) 0.0 $2.0k 20.00 100.00
Bwx Technologies Inc Com Usd.01 Common (BWXT) 0.0 $2.0k 32.00 62.50
Madison Square Garden Sports Cl A Com Usd.01 Common (MSGS) 0.0 $2.0k 10.00 200.00
Ingevity Corp Com Usd.01 Common (NGVT) 0.0 $2.0k 25.00 80.00
Atomera Inc Com Usd0.001 Common (ATOM) 0.0 $2.0k 80.00 25.00
Coupa Software Inc Com Usd.0001 Common 0.0 $2.0k 8.00 250.00
Knight-swift Trptn Hldgs Inc Com Usd.01 Common (KNX) 0.0 $2.0k 50.00 40.00
Consol Energy Common (CEIX) 0.0 $2.0k 256.00 7.81
Americold Realty Trust Common (COLD) 0.0 $2.0k 64.00 31.25
Keurig Dr Pepper Common (KDP) 0.0 $2.0k 64.00 31.25
Churchill Capi Corp Iv Com Cl A Common 0.0 $2.0k 100.00 20.00
Aeva Technologies Common 0.0 $2.0k 200.00 10.00
Newmarket Corp Com Usd1 Common (NEU) 0.0 $2.0k 6.00 333.33
Rogers Corp Com Usd1 Common (ROG) 0.0 $2.0k 9.00 222.22
Insulet Corp Com Usd.001 Common (PODD) 0.0 $2.0k 9.00 222.22
Kilroy Realty Corp Com Usd.01 Common (KRC) 0.0 $2.0k 23.00 86.96
Wabtec Corp Com Usd.01 Common (WAB) 0.0 $2.0k 23.00 86.96
United States Steel Corp Common 0.0 $2.0k 87.00 22.99
Meridian Bioscience Common 0.0 $2.0k 87.00 22.99
Berry Global Group Inc Com Usd.001 Common (BERY) 0.0 $2.0k 29.00 68.97
Vuzix Corp Common (VUZI) 0.0 $2.0k 87.00 22.99
Axis Capital Holdings Ltd Com Usd.1 Common (AXS) 0.0 $2.0k 31.00 64.52
Acacia Research Corp Common (ACTG) 0.0 $2.0k 341.00 5.87
Adams Resources & Energy Inc Com Usd.1 Common (AE) 0.0 $2.0k 71.00 28.17
Green Brick Partners Common (GRBK) 0.0 $2.0k 71.00 28.17
Rpt Realty Shs Ben Int Usd.01 Common 0.0 $2.0k 171.00 11.70
Bce Common (BCE) 0.0 $2.0k 49.00 40.82
Kirkland's Common (TBHC) 0.0 $2.0k 55.00 36.36
Alpha And Omega Semiconducto Com Usd.002 Common (AOSL) 0.0 $2.0k 70.00 28.57
Targa Resources Corp Com Usd.001 Common (TRGP) 0.0 $2.0k 52.00 38.46
Pembina Pipeline Corp Common (PBA) 0.0 $2.0k 77.00 25.97
Air Lease Corp Cl A Com Usd.01 Common (AL) 0.0 $2.0k 45.00 44.44
Blue Bird Corp Com Usd0.0001 Common (BLBD) 0.0 $2.0k 99.00 20.20
Mammoth Energy Services Inc Com Usd0.01 Common (TUSK) 0.0 $2.0k 286.00 6.99
Elanco Animal Hlth Common (ELAN) 0.0 $2.0k 77.00 25.97
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
Apartment Incm Reit Crp -spn Common (AIRC) 0.0 $2.0k 55.00 36.36
National Research Corp Com Usd.001 Common (NRC) 0.0 $2.0k 53.00 37.74
Cnx Resources Corporation Com Usd.01 Common (CNX) 0.0 $2.0k 106.00 18.87
Sangamo Therapeutics Inc Com Usd.01 Common (SGMO) 0.0 $2.0k 158.00 12.66
Communications Systems Inc Com Usd.05 Common 0.0 $2.0k 398.00 5.03
Smtc Corp Com Usd.01 Common 0.0 $2.0k 399.00 5.01
Iridex Corp Com Usd.01 Common (IRIX) 0.0 $2.0k 304.00 6.58
Lineage Cell Therapeutics In Common (LCTX) 0.0 $1.0k 540.00 1.85
Us Well Services Common 0.0 $1.0k 534.00 1.87
Cti Biopharma Corp Common 0.0 $1.0k 406.00 2.46
Charles & Colvard Common 0.0 $1.0k 475.00 2.11
Portman Ridge Finance Corp Com Usd.01 Common 0.0 $1.0k 398.00 2.51
Strongbridge Biopharma Plc Ord Usd.01 Common 0.0 $1.0k 316.00 3.16
Senseonics Hldgs Inc Com Usd.001 Common (SENS) 0.0 $1.0k 218.00 4.59
Hallador Energy Common (HNRG) 0.0 $1.0k 380.00 2.63
Fluidigm Corp Com Usd.001 Common (LAB) 0.0 $1.0k 156.00 6.41
Epsilon Energy Common (EPSN) 0.0 $1.0k 206.00 4.85
Gogo Inc Com Usd0.0001 Common (GOGO) 0.0 $1.0k 119.00 8.40
Lensar Inc -spn Common (LNSR) 0.0 $1.0k 119.00 8.40
First Horizon Corp Com Usd2.5 Common (FHN) 0.0 $1.0k 87.00 11.49
Usa Technologies Common 0.0 $1.0k 106.00 9.43
Oil States Intl Inc Com Usd.01 Common (OIS) 0.0 $1.0k 184.00 5.43
Ishares Gold Trust Common 0.0 $1.0k 84.00 11.90
Surface Oncology Inc Com Usd 0.0001 Common 0.0 $1.0k 92.00 10.87
Williams Industrial Se G Common (WLMSQ) 0.0 $1.0k 168.00 5.95
Lexington Realty Trust Com Usd.0001 Common (LXP) 0.0 $1.0k 123.00 8.13
Aqua Metals Inc Com Usd.001 Common 0.0 $1.0k 209.00 4.78
Sm Energy Co Com Usd.01 Common (SM) 0.0 $1.0k 60.00 16.67
El Pollo Loco Holdings Inc Com Usd0.01 Common (LOCO) 0.0 $1.0k 67.00 14.93
Carparts Com Inc Com Usd.001 Common (PRTS) 0.0 $1.0k 67.00 14.93
Grifols Sa Spon Adr Rp .5 Cl B Common (GRFS) 0.0 $1.0k 81.00 12.35
Eyenovia Inc Com 0.0001 Common 0.0 $1.0k 104.00 9.62
Fluor Corp Com Usd.625 Common (FLR) 0.0 $1.0k 58.00 17.24
Titan International Common (TWI) 0.0 $1.0k 116.00 8.62
Nautilus Common (BFXXQ) 0.0 $1.0k 68.00 14.71
National Instruments Corp Com Usd.01 Common 0.0 $1.0k 29.00 34.48
Dana Inc Com Usd.01 Common (DAN) 0.0 $1.0k 29.00 34.48
Maui Land & Pineapple Common (MLP) 0.0 $1.0k 68.00 14.71
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
Nesco Holdings Common 0.0 $1.0k 68.00 14.71
Territorial Bancorp Inc Com Usd.01 Common (TBNK) 0.0 $1.0k 31.00 32.26
Idt Corp Cl B Com Usd.01 Common (IDT) 0.0 $1.0k 31.00 32.26
Nutanix Inc Cl A Com Usd0.000025 Common (NTNX) 0.0 $1.0k 31.00 32.26
Sprott Common (SII) 0.0 $1.0k 23.00 43.48
Sei Investments Co Com Usd.01 Common (SEIC) 0.0 $1.0k 18.00 55.56
Universal Electronics Inc Com Usd.01 Common (UEIC) 0.0 $1.0k 18.00 55.56
Flir Systems Inc Com Usd.01 Common 0.0 $1.0k 18.00 55.56
American Campus Communities Com Usd.01 Common 0.0 $1.0k 18.00 55.56
Comtech Telecommun Common (CMTL) 0.0 $1.0k 24.00 41.67
Tempur Sealy Intl Inc Com Usd.01 Common (SGI) 0.0 $1.0k 36.00 27.78
Eqt Corp Common (EQT) 0.0 $1.0k 36.00 27.78
Epr Properties Com Usd.01 Sbi Common (EPR) 0.0 $1.0k 18.00 55.56
Valvoline Inc Com Usd.01 Common (VVV) 0.0 $1.0k 24.00 41.67
Alteryx Inc Cl A Com Usd0.0001 Common 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
Occidental Petroleum Corp Wt Exp 080327 Common (OXY.WS) 0.0 $1.0k 72.00 13.89
Workhorse Group Inc Com Usd.001 Common 0.0 $1.0k 107.00 9.35
Pacwest Bancorp Common 0.0 $1.0k 15.00 66.67
Pinnacle Finl Partners Inc Com Usd1. Common (PNFP) 0.0 $1.0k 15.00 66.67
Corelogic Inc Com Usd1 Common 0.0 $1.0k 15.00 66.67
Perrigo Common (PRGO) 0.0 $1.0k 15.00 66.67
Onemain Holdings Common (OMF) 0.0 $1.0k 15.00 66.67
Carlyle Group Common (CG) 0.0 $1.0k 15.00 66.67
Terminix Global Holdings Inc Com Usd.01 Common 0.0 $1.0k 15.00 66.67
Indus Realty Trust Inc Com Usd.01 Common 0.0 $1.0k 15.00 66.67
Cameco Corp Common (CCJ) 0.0 $1.0k 38.00 26.32
Aci Worldwide Inc Cl A Com Usd.005 Common (ACIW) 0.0 $1.0k 14.00 71.43
Itau Unibanco Hldg Sa Sp Adr Rep P Common (ITUB) 0.0 $1.0k 133.00 7.52
Integra Lifesciences Holdngs Com Usd.01 Common (IART) 0.0 $1.0k 14.00 71.43
Merit Medical Systems Common (MMSI) 0.0 $1.0k 14.00 71.43
Consumer Staples Spdr Common (XLP) 0.0 $1.0k 14.00 71.43
Acadia Realty Trust Shs Ben Int Usd.001 Common (AKR) 0.0 $1.0k 28.00 35.71
Banner Corp Com Usd.01 Common (BANR) 0.0 $1.0k 14.00 71.43
Stag Industrial Inc Com Usd.01 Common (STAG) 0.0 $1.0k 19.00 52.63
South State Corp Com Usd5 Common 0.0 $1.0k 14.00 71.43
Brainstorm Cell Therapeutics Com Usd.00005 Common 0.0 $1.0k 133.00 7.52
First Guaranty Bancshares Com Usd1. Common (FGBI) 0.0 $1.0k 28.00 35.71
Planet Fitness Inc Cl A Com Usd0.0001 Common (PLNT) 0.0 $1.0k 19.00 52.63
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
Phathom Pharma Common (PHAT) 0.0 $1.0k 14.00 71.43
Kaspien Holdings Inc Com Usd.01 Common (KSPN) 0.0 $1.0k 28.00 35.71
Tripadvisor Inc Com Usd.001 Common (TRIP) 0.0 $1.0k 13.00 76.92
Encompass Health Corp Com Usd.01 Common (EHC) 0.0 $1.0k 13.00 76.92
Ares Management Corp Common (ARES) 0.0 $1.0k 13.00 76.92
Grand Canyon Education Inc Com Usd.01 Common (LOPE) 0.0 $1.0k 6.00 166.67
Pegasystems Inc Com Usd.01 Common (PEGA) 0.0 $1.0k 6.00 166.67
Exponent Inc Com Usd.001 Common (EXPO) 0.0 $1.0k 6.00 166.67
Winmark Corp Common (WINA) 0.0 $1.0k 6.00 166.67
Cnh Industrial Nv Com Eur.01 Common (CNH) 0.0 $1.0k 94.00 10.64
Quotient Ltd Ord Common 0.0 $1.0k 141.00 7.09
Gaia Inc Cl A Com Usd.0001 Common (GAIA) 0.0 $1.0k 94.00 10.64
Merrimack Pharmaceuticals Com Usd0.01 Common 0.0 $1.0k 141.00 7.09
Sea Ltd - Adr Ads Common (SE) 0.0 $1.0k 6.00 166.67
Site Centers Corp Com Usd.1 Common 0.0 $1.0k 94.00 10.64
Emcor Group Inc Com Usd.1 Common (EME) 0.0 $1.0k 11.00 90.91
Realpage Inc Com Usd.001 Common 0.0 $1.0k 11.00 90.91
Ollie's Bargain Outlet Hldgs Com Usd.001 Common (OLLI) 0.0 $1.0k 11.00 90.91
Frontdoor Common (FTDR) 0.0 $1.0k 11.00 90.91
Boyd Gaming Corp Com Usd.01 Common (BYD) 0.0 $1.0k 10.00 100.00
Rollins Inc Com Usd1 Common (ROL) 0.0 $1.0k 16.00 62.50
Caci Intl Inc -cl A Cl A Com Usd.1 Common (CACI) 0.0 $1.0k 4.00 250.00
Miller Common (MLKN) 0.0 $1.0k 25.00 40.00
Crane Co Com Usd6.25 Common 0.0 $1.0k 10.00 100.00
Msc Industrial Direct -cl A Cl A Com Usd.001 Common (MSM) 0.0 $1.0k 16.00 62.50
Cna Financial Corp Com Usd2.5 Common (CNA) 0.0 $1.0k 20.00 50.00
Texas Capital Bancshares Common (TCBI) 0.0 $1.0k 16.00 62.50
Fuel Tech Inc Com Usd.01 Common (FTEK) 0.0 $1.0k 200.00 5.00
Kelly Services Inc -cl A Cl A Com Usd1 Nvtg Common (KELYA) 0.0 $1.0k 25.00 40.00
Sanderson Farms Inc Com Usd1 Common 0.0 $1.0k 5.00 200.00
Amerco Com Usd.25 Common (UHAL) 0.0 $1.0k 2.00 500.00
Mks Instruments Common (MKSI) 0.0 $1.0k 8.00 125.00
Euronet Worldwide Inc Com Usd.02 Common (EEFT) 0.0 $1.0k 10.00 100.00
Oge Energy Corp Com Usd2.5 Common (OGE) 0.0 $1.0k 40.00 25.00
Skechers U S A Inc Cl A Com Usd.001 Common 0.0 $1.0k 32.00 31.25
Semtech Corp Com Usd.01 Common (SMTC) 0.0 $1.0k 8.00 125.00
Allegiant Travel Co Com Usd.001 Common (ALGT) 0.0 $1.0k 4.00 250.00
Idacorp Inc Com Usd5 Common (IDA) 0.0 $1.0k 10.00 100.00
Nektar Therapeutics Common 0.0 $1.0k 40.00 25.00
Luminex Corp Com Usd.001 Common 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
Vse Corp Com Usd.05 Common (VSEC) 0.0 $1.0k 16.00 62.50
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
Arbor Realty Trust Inc Com Usd.01 Common (ABR) 0.0 $1.0k 32.00 31.25
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
Koss Corp Com Usd.01 Common (KOSS) 0.0 $1.0k 32.00 31.25
Mednax Inc Com Usd.01 Common (MD) 0.0 $1.0k 20.00 50.00
Tessco Technologies Inc Com Usd.01 Common 0.0 $1.0k 200.00 5.00
Evertec Inc Com Usd.01 Common (EVTC) 0.0 $1.0k 20.00 50.00
Rexford Indus Realty Com Usd.01 Common (REXR) 0.0 $1.0k 16.00 62.50
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
Great Ajax Corp Com Usd0.01 Common (RPT) 0.0 $1.0k 80.00 12.50
Spx Flow Inc Com Usd.01 Common 0.0 $1.0k 8.00 125.00
Penumbra Inc Com Usd.001 Common (PEN) 0.0 $1.0k 4.00 250.00
Performance Food Group Co Com Usd.01 Common (PFGC) 0.0 $1.0k 25.00 40.00
Reata Pharmaceuticals Inc Cl A Common 0.0 $1.0k 10.00 100.00
Everbridge Inc Com Usd.001 Common (EVBG) 0.0 $1.0k 5.00 200.00
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
Orgenesis Inc Com Usd0.0001 Common 0.0 $1.0k 128.00 7.81
Proshares Tr Online Rtl Etf Common (ONLN) 0.0 $1.0k 16.00 62.50
Change Healthcare Common 0.0 $1.0k 25.00 40.00
Tff Pharmaceuticals Inc Com Usd0.001 Common 0.0 $1.0k 40.00 25.00
Championx Corp Common (CHX) 0.0 $1.0k 32.00 31.25
Adicet Bio Common (ACET) 0.0 $1.0k 50.00 20.00
Precision Drilling Corp Common (PDS) 0.0 $1.0k 25.00 40.00
Luminar Technologies Inc Com Cl A Common 0.0 $1.0k 50.00 20.00
Enstar Group Ltd Ord Common (ESGR) 0.0 $999.999900 3.00 333.33
Enersys Com Usd.01 Common (ENS) 0.0 $999.999900 9.00 111.11
Chart Industries Inc Com Usd.01 Common (GTLS) 0.0 $999.999900 9.00 111.11
U S Concrete Inc Com New Usd.001 Common 0.0 $999.999900 9.00 111.11
Recro Pharma Inc Com Usd.01 Common 0.0 $999.999900 239.00 4.18
Optinose Inc Com Usd0.001 Common 0.0 $999.999900 239.00 4.18
Beyond Meat Inc Com Usd 0.0001 Common (BYND) 0.0 $999.999900 9.00 111.11
Cerence Common (CRNC) 0.0 $999.999900 9.00 111.11
Wintrust Financial Corp Common (WTFC) 0.0 $999.999700 7.00 142.86
Sage Therapeutics Inc Com Usd.0001 Common (SAGE) 0.0 $999.999700 7.00 142.86
Western Alliance Bancorp Com Usd.0001 Common (WAL) 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
Grubhub Inc Com Usd.0001 Common 0.0 $999.999600 12.00 83.33
Avient Corp Com Usd.1 Common (AVNT) 0.0 $999.999600 12.00 83.33
Hexcel Corp Common (HXL) 0.0 $999.999500 17.00 58.82
Liquidity Services Inc Com Usd.001 Common (LQDT) 0.0 $999.999500 71.00 14.08
Spire Inc Com Usd2 Common (SR) 0.0 $999.999500 17.00 58.82
Triton International Ltd Com Usd0.01 Common 0.0 $999.999500 17.00 58.82
Hilton Grand Vacations Com Usd.01 Common (HGV) 0.0 $999.999500 17.00 58.82
Global Indemnity Group Llc Com Cl A .0001 Common (GBLI) 0.0 $999.999500 17.00 58.82
Saga Communications Inc Cl A Com Usd.01 Common (SGA) 0.0 $999.999400 43.00 23.26
Firstenergy Corp Com Usd9 Common (FE) 0.0 $999.999000 39.00 25.64
Transocean Ltd Com Usd.01 Common (RIG) 0.0 $999.999000 195.00 5.13
Matthews Intl Corp -cl A Cl A Com Usd1 Common (MATW) 0.0 $999.999000 33.00 30.30
Goodyear Tire & Rubber Common (GT) 0.0 $999.999000 39.00 25.64
Washington Reit Com Shs Int .01 Common (ELME) 0.0 $999.999000 54.00 18.52
Genesco Inc Com Usd1 Common (GCO) 0.0 $999.999000 21.00 47.62
Douglas Emmett Inc Com Usd.01 Common (DEI) 0.0 $999.999000 21.00 47.62
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
Compania Cervecerias Unidas Common (CCU) 0.0 $999.999000 35.00 28.57
Sunopta Common (STKL) 0.0 $999.999000 90.00 11.11
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
Clearwater Paper Corp Com Usd.0001 Common (CLW) 0.0 $999.999000 30.00 33.33
Spirit Aerosystems Holdings Cl A Com Usd.01 Common (SPR) 0.0 $999.999000 21.00 47.62
Plumas Bancorp Common (PLBC) 0.0 $999.999000 22.00 45.45
Chemung Financial Corp Com Usd.01 Common (CHMG) 0.0 $999.999000 30.00 33.33
Blackrock Res & Comm Strat T Common (BCX) 0.0 $999.999000 91.00 10.99
Customers Bancorp Inc Com Usd1 Common (CUBI) 0.0 $999.999000 45.00 22.22
Ring Energy Inc Com Usd.001 Common (REI) 0.0 $999.999000 385.00 2.60
Essent Group Ltd Com Usd.01 Common (ESNT) 0.0 $999.999000 22.00 45.45
Sabre Corp Com Usd.01 Common (SABR) 0.0 $999.999000 42.00 23.81
First Northwest Bancrp Common (FNWB) 0.0 $999.999000 42.00 23.81
Advansix Common (ASIX) 0.0 $999.999000 21.00 47.62
Clarus Corp Com Usd.0001 Common (CLAR) 0.0 $999.999000 39.00 25.64
Celcuity Common (CELC) 0.0 $999.999000 74.00 13.51
Luther Burbank Corp Common 0.0 $999.999000 54.00 18.52
Protective Insurance Corp Cl B Common 0.0 $999.999000 54.00 18.52
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
Diamedica Therapeutics Common (DMAC) 0.0 $999.999000 65.00 15.38
Celldex Therapeutics Common (CLDX) 0.0 $999.999000 65.00 15.38
Tronox Holdings Plc Cl A Ord Usd.01 Common (TROX) 0.0 $999.999000 37.00 27.03
Sculptor Capital Management Cl A Common 0.0 $999.999000 55.00 18.18
Envista Holdings Corp Common (NVST) 0.0 $999.999000 21.00 47.62
Tracon Pharmaceuticals Inc Com Usd.001 Common 0.0 $999.999000 182.00 5.49
Capital Senior Living Corp Com Usd.01 Common (SNDA) 0.0 $999.999000 22.00 45.45
Fireeye Inc Com Usd.0001 Common 0.0 $999.998700 53.00 18.87
Advanced Emissions Solutions Common (ARQ) 0.0 $999.998500 95.00 10.53
Omeros Corp Com Usd.01 Common (OMER) 0.0 $999.998200 41.00 24.39
Absolute Software Corp Common 0.0 $999.998200 82.00 12.20
Kingsway Financial Svcs Common (KFS) 0.0 $999.998000 127.00 7.87
Identiv Inc Com Usd.001 Common (INVE) 0.0 $999.997800 73.00 13.70
Rekor Systems Common (REKR) 0.0 $999.997800 51.00 19.61
Chicken Soup For Soul Entnt Cl A Common (CSSEQ) 0.0 $999.997600 56.00 17.86
Us Xpress Entrprs Inc Com Cl A Common 0.0 $999.997600 56.00 17.86
Jetblue Airways Corp Com Usd.01 Common (JBLU) 0.0 $999.997400 61.00 16.39
Park Hotels & Resorts Com Usd.01 Common (PK) 0.0 $999.997400 61.00 16.39
Express Inc Com Usd.01 Common 0.0 $999.996800 176.00 5.68
Comstock Mining Inc Com Usd.000666 Common 0.0 $999.996800 176.00 5.68
Cumulus Media Inc Com Cl A Common (CMLS) 0.0 $999.996000 120.00 8.33
Pyrogenesis Canada Common (PYRGF) 0.0 $999.995800 157.00 6.37
Petroleo Brasileiro Sa- Petr Common (PBR) 0.0 $999.992800 152.00 6.58
Innovative Soltns & Supp Inc Com Usd.001 Common (ISSC) 0.0 $999.992800 152.00 6.58
Torchlight Energy Resources Com Usd.001 Common 0.0 $999.992000 784.00 1.28
Amplify Energy Corp Common (AMPY) 0.0 $999.992000 280.00 3.57
Milestone Scientific Inc Com Usd.001 Common (MLSS) 0.0 $999.991800 186.00 5.38
Emagin Corp Com Usd.01 Common 0.0 $999.990000 205.00 4.88
Acer Therapeutics Common 0.0 $999.990000 225.00 4.44
Ampio Pharmaceuticals Inc Com Usd.0001 Common 0.0 $999.988500 393.00 2.54
Avinger Inc Com Usd.001 Common 0.0 $999.987400 926.00 1.08
Vertex Energy Inc Com Usd.001 Common (VTNRQ) 0.0 $999.983200 584.00 1.71
Evoke Pharma Inc Com Usd.0001 Common 0.0 $999.979200 528.00 1.89
Portland General Electric Co Com Usd Common (POR) 0.0 $0 9.00 0.00
Genworth Financial Inc Cl A Usd.001 Common (GNW) 0.0 $0 133.00 0.00
Pennymac Mortgage Invest Tr Com Shs Ben Common (PMT) 0.0 $0 21.00 0.00
Biomarin Pharmaceutical Inc Com Usd.001 Common (BMRN) 0.0 $0 6.00 0.00
Mbia Inc Com Usd1 Common (MBI) 0.0 $0 40.00 0.00
Valley National Bancorp Com Usd2.5 Common (VLY) 0.0 $0 25.00 0.00
Encore Capital Group Inc Com Usd.01 Common (ECPG) 0.0 $0 4.00 0.00
Beacon Roofing Supply Inc Com Usd.01 Common (BECN) 0.0 $0 9.00 0.00
Primerica Inc Com Usd.01 Common (PRI) 0.0 $0 3.00 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
Webster Financial Corp Common (WBS) 0.0 $0 6.00 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
Macquarie Infrastructure Cp Shs Ben Int Common 0.0 $0 7.00 0.00
Safe Bulkers Inc Com Usd.001 Common (SB) 0.0 $0 2.00 0.00
Asbury Automotive Group Inc Com Usd.01 Common (ABG) 0.0 $0 2.00 0.00
Coeur Mining Inc Com Usd1 Common (CDE) 0.0 $0 22.00 0.00
Elbit Systems Ltd Ord Nis1 Common (ESLT) 0.0 $0 2.00 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
Piper Sandler Cos Common (PIPR) 0.0 $0 4.00 0.00
Park National Corp Common (PRK) 0.0 $0 3.00 0.00
Taseko Mines Common (TGB) 0.0 $0 22k 0.00
Universal Insurance Hldgs Com Usd.01 Common (UVE) 0.0 $0 12.00 0.00
Cimarex Energy Co Com Usd.01 Common 0.0 $0 6.00 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
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
Enzo Biochem Inc Com Usd.01 Common (ENZB) 0.0 $0 1.00 0.00
Flotek Industries Common 0.0 $0 1.00 0.00
Pdf Solutions Inc Com Usd.00015 Common (PDFS) 0.0 $0 3.00 0.00
Carpenter Technology Corp Com Usd5 Common (CRS) 0.0 $0 10.00 0.00
Eplus Inc Com Usd.01 Common (PLUS) 0.0 $0 3.00 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
Transalta Corp Common (TAC) 0.0 $0 29.00 0.00
Alexander's Inc Com Usd1 Common (ALX) 0.0 $0 1.00 0.00
Retail Opportunity Invts Cp Com Usd.0001 Common 0.0 $0 22.00 0.00
Green Dot Corp Cl A Com Usd.001 Common (GDOT) 0.0 $0 6.00 0.00
Hudson Pacific Pptys Inc Com Usd.01 Common (HPP) 0.0 $0 1.00 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
Vanguard Intl Equity Index F Ftse Smcap Etf Common (VSS) 0.0 $0 3.00 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
Servicesource Intl Inc Com Usd.0001 Common 0.0 $0 282.00 0.00
Fortuna Silver Mines Common 0.0 $0 40.00 0.00
Profire Energy Inc Com Usd.001 Common 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
Blackrock Multi-sector Incom Common (BIT) 0.0 $0 5.00 0.00
22nd Century Group Common 0.0 $0 2.00 0.00
Coty Inc Cl A Com Usd.01 Common (COTY) 0.0 $0 37.00 0.00
Marrone Bio Innovtions Com Usd0.00001 Common 0.0 $0 1.00 0.00
Qumu Corp Com Usd.01 Common 0.0 $0 60.00 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 24.00 0.00
Amc Entertainment Holdings Cl A Com Usd.01 Common 0.0 $0 2.00 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
Party City Holdco Inc Com Usd.01 Common 0.0 $0 1.00 0.00
Horizon Global Corp Com Usd0.01 Common 0.0 $0 29.00 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
Champions Oncology Inc Com Usd.00001 Common (CSBR) 0.0 $0 25.00 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
Liberty Media Siriusxm Group Sr A Com Usd0.01 Common 0.0 $0 7.00 0.00
Lions Gate Entertainment Cp Cl B Non Vtg Common 0.0 $0 36.00 0.00
Varex Imaging Corp Com Usd0.01 Common (VREX) 0.0 $0 12.00 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
Boston Omaha Corp Cl A Com Usd0.001 Common (BOC) 0.0 $0 12.00 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 $0 363.00 0.00
Livexlive Media Com Usd0.001 Common 0.0 $0 1.00 0.00
Rimini Street Inc Com Usd.001 Common (RMNI) 0.0 $0 55.00 0.00
Steel Connect Inc Com Usd.01 Common 0.0 $0 149.00 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 0.0 $0 19.00 0.00
Electrocore Common 0.0 $0 1.00 0.00
Liquidia Corp Common (LQDA) 0.0 $0 1.00 0.00
Izea Worldwide Inc Com Usd0.0001 Common 0.0 $0 80.00 0.00
Kosmos Energy Ltd Com Usd.01 Common (KOS) 0.0 $0 130.00 0.00
Anaplan Common 0.0 $0 9.00 0.00
Phasebio Pharmaceutic Common 0.0 $0 122.00 0.00
Micro Focus Intl Common 0.0 $0 21.00 0.00
Cyclerion Therapeutics Common 0.0 $0 1.00 0.00
Navidea Biopharmaceuticals Com Usd.001 Common (NAVBQ) 0.0 $0 141.00 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 19.00 0.00
Tcf Financial Corp Com Usd.01 Common 0.0 $0 6.00 0.00
Cim Commerical Trust Dhd Ben Int Usd.001 Common 0.0 $0 1.00 0.00
Baudax Bio Common 0.0 $0 132.00 0.00
Mediaco Holding Inc Com Cl A Common (MDIA) 0.0 $0 1.00 0.00
Natura &co Holding Sa Ads Common (NTCOY) 0.0 $0 9.00 0.00
Galiano Gold Common (GAU) 0.0 $0 124.00 0.00
Assertio Holdings Common 0.0 $0 1.00 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
Skillz Common 0.0 $0 5.00 0.00
Docebo Common (DCBO) 0.0 $0 3.00 0.00
Acorda Therapeutics Inc Com Usd.001 Common 0.0 $0 1.00 0.00
Sanara Medtech Inc Com Usd.01 Common (SMTI) 0.0 $0 10.00 0.00
Alto Ingredients Common (ALTO) 0.0 $0 87.00 0.00
Cognyte Software Ltd -spn Com Usd0.001 Common (CGNT) 0.0 $0 1.00 0.00
Asensus Surgical Inc Com Usd.001 Common (ASXC) 0.0 $0 1.00 0.00