O'shaughnessy Asset Management

O'shaughnessy Asset Management as of June 30, 2021

Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 2670 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Synchrony Financial Com Usd.001 Common (SYF) 2.1 $104M 2.1M 48.52
Celanese Corp Com Usd.01 Common (CE) 1.7 $87M 575k 151.58
Johnson Controls Intl Plc Com Usd16 Common (JCI) 1.6 $80M 1.2M 68.62
Altria Group Inc Com Usd1 Common (MO) 1.5 $78M 1.6M 47.68
Mckesson Corp Com Usd2 Common (MCK) 1.5 $77M 405k 191.23
Ameriprise Financial Common (AMP) 1.5 $75M 303k 248.88
Oracle Corp Com Usd.01 Common (ORCL) 1.5 $75M 958k 77.84
Cummins Inc Com Usd2.5 Common (CMI) 1.4 $69M 283k 243.79
Bank Of America Corp Com Usd2.5 Common (BAC) 1.3 $66M 1.6M 41.22
Ebay Inc Com Usd.001 Common (EBAY) 1.3 $63M 899k 70.21
Essex Property Trust Com Usd.0001 Common (ESS) 1.2 $61M 202k 300.01
L3harris Technologies Inc Com Usd1 Common (LHX) 1.2 $60M 277k 216.15
Seagate Technology Holdings Com Usd.00001 Common (STX) 1.2 $58M 665k 87.93
Apple Common (AAPL) 1.1 $56M 407k 136.95
Kroger Co Com Usd1 Common (KR) 1.1 $53M 1.4M 38.31
Liberty Global Plc Sr C Com Usd .01 Common 1.0 $52M 1.9M 27.04
Lumen Technologies Inc Com Usd1 Common (LUMN) 1.0 $50M 3.7M 13.59
Ishares Core U.s. Aggregate Common (AGG) 1.0 $49M 427k 115.33
Allstate Corp Com Usd.01 Common (ALL) 1.0 $49M 376k 130.44
At&t Inc Com Usd1 Common (T) 1.0 $49M 1.7M 28.78
Charter Communications Inc Cl A Common (CHTR) 0.9 $45M 63k 721.45
Williams Cos Inc Com Usd1 Common (WMB) 0.9 $44M 1.7M 26.55
Amcor Plc Ord Common (AMCR) 0.9 $44M 3.8M 11.46
Waters Corp Com Usd.01 Common (WAT) 0.9 $44M 127k 345.60
Simon Property Group Inc Com Usd.0001 Common (SPG) 0.9 $43M 329k 130.48
Qualcomm Inc Com Usd.0001 Common (QCOM) 0.8 $40M 279k 142.93
Microsoft Corp Com Usd.00000625 Common (MSFT) 0.8 $39M 145k 270.90
Lyondellbasell Industries Nv Cl A Com Usd0.01 Common (LYB) 0.8 $39M 382k 102.87
Royal Bank Of Canada Common (RY) 0.8 $38M 377k 101.37
Philip Morris International Common (PM) 0.7 $37M 377k 99.09
Intel Corp Common (INTC) 0.7 $37M 654k 56.13
Johnson & Johnson Com Usd1 Common (JNJ) 0.7 $36M 219k 164.69
Metlife Common (MET) 0.7 $35M 582k 59.85
Smucker Common (SJM) 0.7 $34M 264k 129.57
Citigroup Inc Com Usd.01 Common (C) 0.7 $34M 482k 70.74
Masco Corp Com Usd1 Common (MAS) 0.7 $34M 574k 58.91
Kinder Morgan Inc Cl P Com Usd.01 Common (KMI) 0.7 $34M 1.8M 18.23
Conocophillips Com Usd1.25 Common (COP) 0.7 $34M 553k 60.90
Berkshire Hathaway Cl B Com Usd.0033 Common (BRK.B) 0.7 $33M 120k 277.84
Western Union Co Com Usd.01 Common (WU) 0.6 $32M 1.4M 22.97
Biogen Common (BIIB) 0.6 $32M 94k 346.26
3M Common (MMM) 0.6 $32M 161k 198.56
Comcast Corp Cl A Com Usd1 Common (CMCSA) 0.6 $31M 548k 57.00
Jpmorgan Chase & Co Com Usd12 Common (JPM) 0.6 $31M 197k 155.53
Annaly Capital Management Com Usd.01 Common 0.6 $28M 3.2M 8.88
Eaton Corp Plc Com Usd.5 Common (ETN) 0.6 $28M 191k 148.17
Target Corp Com Usd1 Common (TGT) 0.6 $28M 115k 241.68
Molina Healthcare Inc Com Usd.001 Common (MOH) 0.6 $28M 110k 253.06
Fifth Third Bancorp Com Usd6.67 Common (FITB) 0.6 $28M 727k 38.23
Intl Business Machines Corp Com Usd.2 Common (IBM) 0.5 $27M 185k 146.55
Verizon Communications Inc Com Usd1 Common (VZ) 0.5 $27M 481k 56.01
Morgan Stanley Com Usd1 Common (MS) 0.5 $26M 288k 91.69
Enbridge Common (ENB) 0.5 $26M 650k 40.06
Omnicom Group Com Usd.5 Common (OMC) 0.5 $26M 325k 79.98
Shopify Inc Cl A Sub Vtg Common (SHOP) 0.5 $26M 18k 1463.27
Procter & Gamble Common (PG) 0.5 $25M 188k 134.89
Chevron Corp Com Usd3 Common (CVX) 0.5 $25M 242k 104.73
Amgen Common (AMGN) 0.5 $25M 101k 243.75
Canadian Imperial Bank Common (CM) 0.5 $24M 207k 113.90
Regions Financial Corp Com Usd.625 Common (RF) 0.5 $23M 1.1M 20.17
Amazon.com Inc Com Usd.01 Common (AMZN) 0.5 $23M 6.6k 3440.17
Ventas Inc Com Usd.25 Common (VTR) 0.4 $22M 389k 57.10
Texas Instruments Inc Com Usd1 Common (TXN) 0.4 $22M 115k 192.25
L Brands Inc Com Usd.5 Common 0.4 $22M 299k 72.04
Equitable Holdings Common (EQH) 0.4 $21M 701k 30.45
Manulife Financial Corp Common (MFC) 0.4 $21M 1.1M 19.69
Pnc Financial Svcs Group Inc Com Usd5 Common (PNC) 0.4 $21M 111k 190.76
Walgreens Boots Alliance Inc Com Usd1.25 Common (WBA) 0.4 $21M 396k 52.60
Ryder System Inc Com Usd.5 Common (R) 0.4 $21M 277k 74.30
Magna International Common (MGA) 0.4 $20M 218k 92.64
Caterpillar Inc Com Usd1 Common (CAT) 0.4 $20M 93k 217.56
Whirlpool Corp Com Usd1 Common (WHR) 0.4 $20M 91k 217.96
Exxon Mobil Corp Common (XOM) 0.4 $19M 303k 63.06
Brookfield Asset Management Cl A Common 0.4 $19M 371k 50.97
Pultegroup Inc Com Usd.01 Common (PHM) 0.4 $19M 344k 54.57
Affiliated Managers Grp Inc Com Usd.01 Common (AMG) 0.4 $19M 121k 154.16
Boston Properties Inc Com Usd.01 Common (BXP) 0.4 $19M 163k 114.59
O'reilly Automotive Inc Com Usd.01 Common (ORLY) 0.4 $18M 33k 566.22
Lowe's Cos Inc Com Usd.5 Common (LOW) 0.4 $18M 93k 193.97
Cigna Corp Com Usd1 Common (CI) 0.4 $18M 75k 237.00
Bank Of Montreal Common (BMO) 0.4 $18M 174k 102.56
Ishares Short-term Corporate Common (IGSB) 0.3 $18M 320k 54.81
Toronto Dominion Bank Common (TD) 0.3 $17M 248k 70.12
Bank Ozk Com Usd.01 Common (OZK) 0.3 $17M 411k 42.14
Canadian National Railway Common (CNI) 0.3 $17M 163k 105.56
Intl Paper Co Com Usd1 Common (IP) 0.3 $17M 278k 61.30
Netapp Common (NTAP) 0.3 $17M 201k 81.82
Cbre Group Inc Cl A Com Usd.01 Common (CBRE) 0.3 $16M 191k 85.70
Progressive Corp-ohio Com Usd1 Common (PGR) 0.3 $16M 167k 98.21
Bristol-myers Squibb Co Com Usd.1 Common (BMY) 0.3 $16M 245k 66.82
Canadian Natural Resources Common (CNQ) 0.3 $16M 450k 36.32
Bank Of Nova Scotia Common (BNS) 0.3 $16M 250k 65.07
Alphabet Inc Cl A Com Usd.001 Common (GOOGL) 0.3 $16M 6.4k 2441.51
Autozone Common (AZO) 0.3 $16M 10k 1492.20
Best Buy Co Inc Com Usd.1 Common (BBY) 0.3 $16M 135k 114.98
Conagra Brands Inc Com Usd5 Common (CAG) 0.3 $15M 419k 36.38
Molson Coors Beverage Co Cl B Com Npv Nvtg Common (TAP) 0.3 $15M 284k 53.67
Prudential Financial Inc Com Usd.01 Common (PRU) 0.3 $15M 148k 102.47
Westrock Co Com Usd.01 Common (WRK) 0.3 $15M 279k 53.20
Arch Capital Group Ltd Com Usd.01 Common (ACGL) 0.3 $15M 381k 38.93
Schlumberger Ltd Com Usd.01 Common (SLB) 0.3 $15M 456k 32.00
Tfi International Common (TFII) 0.3 $14M 150k 91.34
Facebook Inc Cl A Com Usd.000006 Common (META) 0.3 $14M 39k 347.71
Pfizer Inc Com Usd.1 Common (PFE) 0.3 $14M 344k 39.15
Discovery Inc Cl A Common 0.3 $13M 435k 30.68
Walmart Inc Com Usd.1 Common (WMT) 0.3 $13M 95k 140.99
Alphabet Inc Cl C Com Usd.001 Common (GOOG) 0.3 $13M 5.1k 2506.43
Barrick Gold Corp Common (GOLD) 0.3 $13M 614k 20.70
Hca Healthcare Inc Com Usd0.01 Common (HCA) 0.3 $13M 62k 206.73
Price Common (TROW) 0.2 $12M 63k 197.95
Northrop Grumman Corp Common (NOC) 0.2 $12M 33k 363.43
Tc Energy Corp Common (TRP) 0.2 $12M 244k 49.51
Hp Inc Com Usd1 Common (HPQ) 0.2 $12M 396k 30.19
Apa Corp Com Usd1.25 Common (APA) 0.2 $12M 547k 21.62
Cgi Inc Cl A Com Npv Svtg Common (GIB) 0.2 $12M 130k 90.61
Sun Life Financial Common (SLF) 0.2 $12M 228k 51.59
Weyerhaeuser Co Com Usd1.875 Common (WY) 0.2 $12M 336k 34.41
Altice Usa Inc Com Cl A 0.01usd Common (ATUS) 0.2 $11M 335k 34.14
Chubb Ltd Ord Kyd.125 Common (CB) 0.2 $11M 72k 158.88
Taiwan Semiconductor Mfg Common (TSM) 0.2 $11M 93k 120.16
United Rentals Inc Com Usd.01 Common (URI) 0.2 $11M 35k 318.98
Dell Technologies Inc Cl C Common (DELL) 0.2 $11M 108k 99.67
State Street Corp Com Usd1 Common (STT) 0.2 $11M 131k 82.28
Suncor Energy Common (SU) 0.2 $11M 447k 23.96
Us Bancorp Com Usd5 Common (USB) 0.2 $11M 185k 56.95
Davita Inc Cl A Com Npv Vtg Common (DVA) 0.2 $10M 86k 120.40
Ishares 1-3 Year Treasury Bo Common (SHY) 0.2 $10M 120k 86.16
Kb Financial Group Common (KB) 0.2 $10M 208k 49.30
Spdr S&p 500 Etf Trust Common (SPY) 0.2 $9.8M 23k 428.07
Lennar Corp Cl A Com Usd.1 Common (LEN) 0.2 $9.4M 94k 99.34
Abbott Laboratories Common (ABT) 0.2 $9.3M 80k 115.91
Nutrien Common (NTR) 0.2 $9.3M 153k 60.63
Travelers Cos Common (TRV) 0.2 $9.0M 60k 149.70
Visa Inc Cl A Com Usd.0001 Common (V) 0.2 $8.9M 38k 233.82
Danaher Corp Com Usd.01 Common (DHR) 0.2 $8.7M 32k 268.29
Adobe Common (ADBE) 0.2 $8.6M 15k 585.60
Home Depot Inc Com Usd.05 Common (HD) 0.2 $8.5M 27k 318.88
Williams-sonoma Common (WSM) 0.2 $8.5M 53k 159.64
Csx Corp Com Usd1 Common (CSX) 0.2 $8.4M 263k 32.07
Tyson Foods Inc -cl A Cl A Com Usd.1 Common (TSN) 0.2 $8.4M 114k 73.76
Nvidia Corp Com Usd.001 Common (NVDA) 0.2 $8.4M 10k 800.15
Cisco Systems Common (CSCO) 0.2 $8.3M 157k 52.99
Eastman Chemical Co Com Usd.01 Common (EMN) 0.2 $8.1M 69k 116.76
Citrix Systems Inc Com Usd.001 Common 0.2 $8.0M 69k 117.26
Unitedhealth Group Inc Com Usd.01 Common (UNH) 0.2 $8.0M 20k 400.45
United Microelectronics Corp Common (UMC) 0.2 $8.0M 847k 9.45
Tesla Inc Com Usd.001 Common (TSLA) 0.2 $7.9M 12k 679.67
Block H & R Common (HRB) 0.2 $7.8M 332k 23.47
Genuine Parts Co Com Usd1 Common (GPC) 0.2 $7.6M 60k 126.43
Dollar General Corp Com Usd.875 Common (DG) 0.1 $7.5M 35k 216.38
Stantec Common (STN) 0.1 $7.4M 166k 44.65
Honda Motor Common (HMC) 0.1 $7.2M 224k 32.18
Ishares 3-7 Year Treasury Bo Common (IEI) 0.1 $7.2M 55k 130.53
Advance Auto Parts Inc Com Usd.0001 Common (AAP) 0.1 $7.1M 35k 205.12
Nextera Energy Common (NEE) 0.1 $6.9M 95k 73.27
Coca-cola Co Com Usd.5 Common (KO) 0.1 $6.7M 124k 54.10
Vanguard Dividend Apprec Etf Common (VIG) 0.1 $6.7M 43k 154.78
Lincoln National Corp Com Usd1.25 Common (LNC) 0.1 $6.7M 107k 62.81
Duke Energy Corp Common (DUK) 0.1 $6.5M 66k 98.69
Kimberly-clark Corp Com Usd1.25 Common (KMB) 0.1 $6.5M 48k 133.78
Ishares Iboxx Investment Gra Common (LQD) 0.1 $6.2M 46k 134.37
Cincinnati Financial Corp Com Usd2 Common (CINF) 0.1 $6.1M 53k 116.59
Valero Energy Corp Com Usd1 Common (VLO) 0.1 $6.1M 79k 78.07
Imperial Oil Common (IMO) 0.1 $6.1M 201k 30.49
Prologis Inc Com Usd.01 Common (PLD) 0.1 $6.1M 51k 119.51
Telus Corp Common (TU) 0.1 $6.1M 271k 22.44
Dominion Energy Common (D) 0.1 $6.0M 82k 73.54
Henry Common (JKHY) 0.1 $5.9M 36k 163.51
Disney Common (DIS) 0.1 $5.9M 33k 175.77
Fortinet Inc Com Usd.001 Common (FTNT) 0.1 $5.8M 24k 238.18
Idexx Labs Inc Com Usd.1 Common (IDXX) 0.1 $5.7M 8.9k 631.54
Thomson-reuters Corp Common 0.1 $5.6M 57k 99.38
Asml Holding Nv Adr Ny Common (ASML) 0.1 $5.6M 8.2k 690.90
Accenture Plc Cla Usd.0000225 Common (ACN) 0.1 $5.6M 19k 294.78
Vedanta Common 0.1 $5.6M 395k 14.20
Ritchie Bros Auctioneers Common 0.1 $5.5M 93k 59.32
Lilly Common (LLY) 0.1 $5.4M 24k 229.50
Sony Group Corporation Common (SONY) 0.1 $5.4M 56k 97.23
Paypal Holdings Inc Com Usd.0001 Common (PYPL) 0.1 $5.4M 19k 291.48
Wheaton Precious Metals Corp Common (WPM) 0.1 $5.4M 122k 44.10
Posco Common (PKX) 0.1 $5.4M 70k 76.77
Starwood Property Trust Inc Com Usd.01 Common (STWD) 0.1 $5.3M 204k 26.16
Thermo Fisher Scientific Inc Com Usd1 Common (TMO) 0.1 $5.2M 10k 504.42
Pvh Corp Com Usd1 Common (PVH) 0.1 $5.1M 47k 107.56
Lkq Corp Common (LKQ) 0.1 $5.0M 103k 49.22
Flowserve Corp Com Usd1.25 Common (FLS) 0.1 $5.0M 125k 40.31
Mastercard Inc Cl A Com Usd.0001 Common (MA) 0.1 $5.0M 14k 365.10
Honeywell International Inc Com Usd1 Common (HON) 0.1 $4.9M 22k 219.37
Gilead Sciences Inc Com Usd.001 Common (GILD) 0.1 $4.9M 71k 68.86
Ishares Russell 1000 Growth Common (IWF) 0.1 $4.8M 18k 271.50
Anthem Inc Com Usd.01 Common (ELV) 0.1 $4.8M 13k 381.74
West Frser Tmbr Common (WFG) 0.1 $4.7M 66k 71.83
Viacomcbs Inc Cl B Com Usd.01 Nvtg Common (PARA) 0.1 $4.7M 105k 45.20
Goldman Sachs Group Inc Com Usd.01 Common (GS) 0.1 $4.6M 12k 379.54
Huntington Bancshares Common (HBAN) 0.1 $4.5M 317k 14.27
Rio Tinto Group Common (RIO) 0.1 $4.4M 52k 83.89
Ishares Short Treasury Bond Common (SHV) 0.1 $4.3M 39k 110.48
Continental Resources Inc Com Usd.01 Common 0.1 $4.3M 114k 38.01
Alibaba Group Hldg Common (BABA) 0.1 $4.3M 19k 226.78
Orix Corp Common (IX) 0.1 $4.2M 50k 84.65
Generac Holdings Inc Com Usd0.01 Common (GNRC) 0.1 $4.2M 10k 415.12
Franco-nevada Corp Common (FNV) 0.1 $4.2M 29k 145.21
Quanta Services Inc Com Usd.00001 Common (PWR) 0.1 $4.2M 46k 90.57
General Electric Co Com Usd.63 Common 0.1 $4.2M 309k 13.46
Shinhan Financial Group Common (SHG) 0.1 $4.0M 113k 35.85
Mcdonald's Corp Common (MCD) 0.1 $4.0M 17k 231.01
Bhp Group Common (BHP) 0.1 $4.0M 54k 72.83
Tapestry Inc Com Usd.01 Common (TPR) 0.1 $3.9M 90k 43.48
Zebra Technologies Cp -cl A Cl A Com Usd.01 Common (ZBRA) 0.1 $3.9M 7.4k 529.44
Toyota Motor Corp Common (TM) 0.1 $3.9M 22k 174.83
Blackrock Inc Com Usd.01 Common (BLK) 0.1 $3.9M 4.4k 874.92
Kellogg Co Com Usd.25 Common (K) 0.1 $3.9M 60k 64.33
Lam Research Corp Common (LRCX) 0.1 $3.8M 5.9k 650.60
Dow Inc Com Usd 0.01 Common (DOW) 0.1 $3.8M 60k 63.26
Union Pacific Corp Com Usd2.5 Common (UNP) 0.1 $3.8M 17k 219.91
Starbucks Corp Common (SBUX) 0.1 $3.7M 34k 111.81
Electronic Arts Inc Com Usd.01 Common (EA) 0.1 $3.7M 26k 143.84
Capital One Financial Corp Com Usd.01 Common (COF) 0.1 $3.6M 24k 154.68
Leggett & Platt Inc Com Usd1 Common (LEG) 0.1 $3.6M 70k 51.79
Darling Ingredients Inc Com Usd.01 Common (DAR) 0.1 $3.6M 54k 67.51
Nike Inc -cl B Cl B Common (NKE) 0.1 $3.6M 23k 154.48
Telefonica Brasil Sa Ads Common Common (VIV) 0.1 $3.5M 416k 8.50
Consolidated Edison Inc Com Usd5 Common (ED) 0.1 $3.5M 49k 71.69
Becton Dickinson & Co Com Usd1 Common (BDX) 0.1 $3.5M 14k 243.10
Mohawk Industries Inc Com Usd.01 Common (MHK) 0.1 $3.5M 18k 192.18
Citizens Financial Group Inc Com Usd.01 Common (CFG) 0.1 $3.4M 75k 45.87
Broadcom Inc Ord Common (AVGO) 0.1 $3.4M 7.2k 476.87
Amkor Technology Inc Com Usd.001 Common (AMKR) 0.1 $3.4M 142k 23.67
Sumitomo Mitsui Financial Gr Common (SMFG) 0.1 $3.4M 487k 6.89
Bio-rad Laboratories Inc Cl A Com Usd1 Common (BIO) 0.1 $3.3M 5.2k 644.30
Vodafone Group Common (VOD) 0.1 $3.3M 193k 17.13
Gartner Common (IT) 0.1 $3.3M 14k 242.20
CRH Common 0.1 $3.2M 64k 50.84
Dimensional Etf Trust Us Targeted Vlu Common (DFAT) 0.1 $3.2M 72k 44.81
Medtronic Plc Com Usd.1 Common (MDT) 0.1 $3.2M 26k 124.13
Descartes Systems Group Common (DSGX) 0.1 $3.2M 46k 69.19
Salesforce.com Inc Com Usd.001 Common (CRM) 0.1 $3.2M 13k 244.24
Pepsico Inc Com Usd.0166 Common (PEP) 0.1 $3.1M 21k 148.17
American Electric Power Co Com Usd6.5 Common (AEP) 0.1 $3.1M 37k 84.55
Hologic Inc Com Usd.01 Common (HOLX) 0.1 $3.1M 47k 66.72
Ally Financial Inc Com Usd.01 Common (ALLY) 0.1 $3.1M 62k 49.83
Vanguard Total Stock Mkt Etf Common (VTI) 0.1 $3.1M 14k 222.81
Abbvie Inc Com Usd.01 Common (ABBV) 0.1 $3.0M 27k 112.64
Applied Materials Common (AMAT) 0.1 $3.0M 21k 142.40
Nxp Semiconductors Nv Com Eur.01 Common (NXPI) 0.1 $3.0M 15k 205.71
Lpl Financial Holdings Inc Com Usd.01 Common (LPLA) 0.1 $3.0M 22k 134.99
Cenovus Energy Common (CVE) 0.1 $3.0M 316k 9.57
Zillow Group Inc Cl C Cap Usd.0001 Common (Z) 0.1 $3.0M 25k 122.21
Synopsys Inc Com Usd.01 Common (SNPS) 0.1 $3.0M 11k 275.74
British Amer Tobacco Common (BTI) 0.1 $3.0M 76k 39.31
Synnex Corp Com Usd.001 Common (SNX) 0.1 $3.0M 24k 121.74
Booking Holdings Inc Com Usd.008 Common (BKNG) 0.1 $3.0M 1.4k 2187.87
Coca-cola Femsa Sab De Cv Common (KOF) 0.1 $3.0M 56k 52.92
Hartford Financial Services Common (HIG) 0.1 $2.9M 48k 61.96
Nomura Holdings Common (NMR) 0.1 $2.9M 568k 5.09
Novartis Common (NVS) 0.1 $2.9M 31k 91.23
Host Hotels & Resorts Inc Com Usd1 Common (HST) 0.1 $2.8M 166k 17.09
Dr Reddy's Laboratories Common (RDY) 0.1 $2.8M 38k 73.50
Netflix Inc Com Usd.001 Common (NFLX) 0.1 $2.8M 5.3k 528.23
Kla Corp Com Usd.001 Common (KLAC) 0.1 $2.8M 8.6k 324.13
Aflac Inc Com Usd.1 Common (AFL) 0.1 $2.8M 52k 53.65
Humana Common (HUM) 0.1 $2.8M 6.2k 442.75
Kimco Realty Corp Com Usd.01 Common (KIM) 0.1 $2.7M 131k 20.85
Automatic Data Processing Common (ADP) 0.1 $2.7M 14k 198.66
Borgwarner Inc Com Usd.01 Common (BWA) 0.1 $2.7M 56k 48.54
TECK RESOURCES LTD Cl B Com Npv Svtg Common (TECK) 0.1 $2.7M 126k 21.28
Activision Blizzard Common 0.1 $2.7M 28k 95.45
Autodesk Common (ADSK) 0.1 $2.6M 9.1k 291.86
Costco Wholesale Corp Com Usd.1 Common (COST) 0.1 $2.6M 6.5k 395.69
American Express Co Com Usd.6 Common (AXP) 0.1 $2.6M 16k 165.20
Ishares 7-10 Year Treasury B Common (IEF) 0.1 $2.6M 22k 115.49
Algonquin Power & Util Corp Common (AQN) 0.1 $2.5M 169k 14.91
Welltower Inc Com Usd1 Common (WELL) 0.0 $2.5M 30k 83.07
Polaris Common (PII) 0.0 $2.5M 18k 136.91
Dupont De Nemours Inc Com Usd2.5 Common (DD) 0.0 $2.5M 32k 77.39
Sykes Enterprises Inc Com Usd.01 Common 0.0 $2.5M 46k 53.69
Firstservice Corp Common (FSV) 0.0 $2.5M 15k 171.63
Eog Resources Common (EOG) 0.0 $2.5M 30k 83.44
Wells Fargo & Co Com Usd1.67 Common (WFC) 0.0 $2.5M 54k 45.29
Infosys Ltd Spn Adr 1/4 Sh Common (INFY) 0.0 $2.5M 116k 21.19
T-mobile Us Common (TMUS) 0.0 $2.4M 17k 144.83
Boeing Co Com Usd5 Common (BA) 0.0 $2.4M 10k 239.59
Vale Sa Common (VALE) 0.0 $2.4M 106k 22.81
Linde Common 0.0 $2.4M 8.4k 289.15
Sap Se Common (SAP) 0.0 $2.4M 17k 140.48
Intuit Common (INTU) 0.0 $2.4M 4.8k 490.10
Ternium Sa -adr Ads Usd Common (TX) 0.0 $2.3M 61k 38.47
S&p Global Inc Com Usd1 Common (SPGI) 0.0 $2.3M 5.7k 410.41
Chipmos Technologies Common (IMOS) 0.0 $2.3M 68k 33.98
Banco Santander Brasil - Common (BSBR) 0.0 $2.3M 280k 8.20
Zoetis Inc Cl A Com Usd.01 Common (ZTS) 0.0 $2.3M 12k 186.36
Marsh & Mclennan Cos Com Usd1 Common (MMC) 0.0 $2.2M 16k 140.69
United Parcel Service Inc Cl B Com Usd.01 Common (UPS) 0.0 $2.2M 11k 208.00
Keycorp Com Usd1 Common (KEY) 0.0 $2.2M 108k 20.65
Paychex Inc Com Usd.01 Common (PAYX) 0.0 $2.2M 21k 107.26
Kinross Gold Corp Common (KGC) 0.0 $2.2M 344k 6.34
Ecopetrol Sa Spon Ads Common (EC) 0.0 $2.2M 149k 14.62
Totalenergies Se Common (TTE) 0.0 $2.2M 48k 45.25
Popular Inc Com Usd5 Common (BPOP) 0.0 $2.1M 28k 75.05
Logitech International Sa Ord Common (LOGI) 0.0 $2.1M 18k 120.92
Phillips 66 Com Usd0.01 Common (PSX) 0.0 $2.1M 25k 85.79
Ishares Short-term National Common (SUB) 0.0 $2.1M 19k 107.84
Glaxosmithkline Common 0.0 $2.1M 52k 39.83
Ishares Russell 1000 Etf Common (IWB) 0.0 $2.1M 8.6k 242.10
Mettler-toledo Intl Inc Com Usd.01 Common (MTD) 0.0 $2.1M 1.5k 1384.56
Cvs Health Corp Com Usd1 Common (CVS) 0.0 $2.1M 25k 83.43
Reliance Steel & Aluminum Common (RS) 0.0 $2.1M 14k 150.92
Petrochina Co Ltd Sponsored Common 0.0 $2.1M 42k 49.04
Acadia Healthcare Co Inc Com Usd.01 Common (ACHC) 0.0 $2.0M 33k 62.72
Novo Nordisk A/s Common (NVO) 0.0 $2.0M 24k 83.78
Diageo Common (DEO) 0.0 $2.0M 11k 191.73
Sanofi Common (SNY) 0.0 $2.0M 39k 52.66
Vanguard Value Etf Common (VTV) 0.0 $2.0M 15k 137.47
Dht Holdings Inc Com Usd.01 Common (DHT) 0.0 $2.0M 311k 6.49
Celestica Inc Sub Vtg Common (CLS) 0.0 $2.0M 257k 7.84
Perkinelmer Inc Com Usd1 Common (RVTY) 0.0 $2.0M 13k 154.41
Texas Pacific Land Corp Common (TPL) 0.0 $2.0M 1.3k 1600.00
Ihs Markit Ltd Com Usd.01 Common 0.0 $2.0M 18k 112.66
Finvolution Group - Common (FINV) 0.0 $2.0M 207k 9.52
Cameco Corp Common (CCJ) 0.0 $2.0M 103k 19.18
Trimble Common (TRMB) 0.0 $2.0M 24k 81.82
Merck & Co Common (MRK) 0.0 $2.0M 25k 77.78
Freeport-mcmoran Common (FCX) 0.0 $2.0M 53k 37.10
Bank Of New York Mellon Corp Com Usd7.5 Common (BK) 0.0 $1.9M 38k 51.20
Blackstone Group Inc Com Usd.00001 Common (BX) 0.0 $1.9M 20k 97.13
Digital Realty Trust Inc Com Usd.01 Common (DLR) 0.0 $1.9M 13k 150.38
Sherwin-williams Co Com Usd1 Common (SHW) 0.0 $1.9M 7.0k 272.39
Mastec Inc Com Usd.1 Common (MTZ) 0.0 $1.9M 18k 106.11
Pool Corp Com Usd.001 Common (POOL) 0.0 $1.9M 4.2k 458.73
Hershey Co Com Usd1. Common (HSY) 0.0 $1.9M 11k 174.17
Astrazeneca Common (AZN) 0.0 $1.9M 32k 59.90
Select Medical Holdings Corp Com Usd.001 Common (SEM) 0.0 $1.9M 45k 42.26
Manpowergroup Common (MAN) 0.0 $1.9M 16k 118.90
Raytheon Technologies Corp Com Usd5 Common (RTX) 0.0 $1.9M 22k 85.29
Nucor Corp Com Usd.4 Common (NUE) 0.0 $1.9M 20k 95.91
Brixmor Property Group Inc Com Usd.01 Common (BRX) 0.0 $1.9M 82k 22.89
Pinduoduo Inc - Common (PDD) 0.0 $1.8M 15k 127.01
Topbuild Corp Com Usd1 Common (BLD) 0.0 $1.8M 9.3k 197.74
Unilever Common (UL) 0.0 $1.8M 31k 58.51
Air Products & Chemicals Inc Com Usd1 Common (APD) 0.0 $1.8M 6.2k 287.70
Fidelity National Info Svcs Common (FIS) 0.0 $1.8M 13k 141.63
Aptiv Plc Ord Usd.01 Common (APTV) 0.0 $1.8M 11k 157.33
Bio-techne Corp Com Usd.01 Common (TECH) 0.0 $1.8M 3.9k 450.30
WPP Common (WPP) 0.0 $1.7M 26k 67.79
Mobile Telesystems Pjsc Common 0.0 $1.7M 189k 9.26
Teradata Corp Com Usd.01 Common (TDC) 0.0 $1.7M 35k 49.96
Illinois Tool Works Common (ITW) 0.0 $1.7M 7.8k 223.56
Tim Sa Common (TIMB) 0.0 $1.7M 150k 11.52
Big 5 Sporting Goods Corp Com Usd.01 Common (BGFV) 0.0 $1.7M 67k 25.69
Myr Group Inc Com Usd.01 Common (MYRG) 0.0 $1.7M 19k 90.93
Modine Manufacturing Co Com Usd1.25 Common (MOD) 0.0 $1.7M 103k 16.59
Deckers Outdoor Corp Com Usd.01 Common (DECK) 0.0 $1.7M 4.4k 383.89
Fortune Brands Home & Secur Com Usd.01 Common (FBIN) 0.0 $1.7M 17k 99.63
Fresenius Medical Care Ag&co Common (FMS) 0.0 $1.7M 41k 41.57
Black Knight Inc Cl A Com Usd.0001 Common 0.0 $1.7M 21k 77.98
Snap-on Inc Com Usd1 Common (SNA) 0.0 $1.7M 7.5k 223.49
Franklin Electric Co Inc Com Usd.1 Common (FELE) 0.0 $1.7M 21k 80.59
Old Dominion Freight Com Usd.1 Common (ODFL) 0.0 $1.7M 6.5k 253.72
On Semiconductor Corp Com Usd.01 Common (ON) 0.0 $1.6M 43k 38.27
Louisiana-pacific Corp Com Usd1 Common (LPX) 0.0 $1.6M 27k 60.27
Church & Dwight Common (CHD) 0.0 $1.6M 19k 85.21
Blackberry Common (BB) 0.0 $1.6M 134k 12.23
Industrias Bachoco Sab De Cv Common 0.0 $1.6M 35k 46.31
Trane Technologies Plc Com Usd2 Common (TT) 0.0 $1.6M 8.9k 184.15
Crown Castle Intl Corp Com Usd.01 Common (CCI) 0.0 $1.6M 8.3k 195.12
Interpublic Group Of Cos Com Usd.1 Common (IPG) 0.0 $1.6M 50k 32.48
American Tower Corp Com Usd0.01 Common (AMT) 0.0 $1.6M 6.0k 270.18
Cadence Design Systems Inc Com Usd.01 Common (CDNS) 0.0 $1.6M 12k 136.82
Hawaiian Electric Inds Common (HE) 0.0 $1.6M 38k 42.27
Cintas Corp Common (CTAS) 0.0 $1.6M 4.2k 382.00
Westpac Banking Common 0.0 $1.6M 83k 19.31
Micron Technology Inc Com Usd.1 Common (MU) 0.0 $1.6M 19k 84.96
Intuitive Surgical Inc Com Usd.001 Common (ISRG) 0.0 $1.6M 1.7k 919.81
Sysco Corp Com Usd1 Common (SYY) 0.0 $1.6M 20k 77.74
Kforce Inc Com Usd.01 Common (KFRC) 0.0 $1.6M 25k 62.93
Emerson Electric Co Com Usd1 Common (EMR) 0.0 $1.6M 16k 96.25
Innoviva Inc Com Usd.01 Common (INVA) 0.0 $1.6M 116k 13.41
Cambium Networks Corp Ord Usd 0.0001 Common (CMBM) 0.0 $1.6M 32k 48.36
China Petroleum & Chem Corp Common 0.0 $1.5M 30k 51.02
Skyworks Solutions Inc Com Usd.25 Common (SWKS) 0.0 $1.5M 8.1k 191.69
Criteo Sa Common (CRTO) 0.0 $1.5M 34k 45.24
Tjx Cos Common (TJX) 0.0 $1.5M 23k 67.43
Loews Corp Com Usd1 Common (L) 0.0 $1.5M 28k 54.62
China Yuchai International Com Usd.1 Common (CYD) 0.0 $1.5M 96k 16.04
Hni Corp Com Usd1 Common (HNI) 0.0 $1.5M 35k 43.96
J2 Global Inc Com Usd.01 Common (ZD) 0.0 $1.5M 11k 137.51
Ing Groep Nv Common (ING) 0.0 $1.5M 115k 13.24
Marathon Oil Corp Common (MRO) 0.0 $1.5M 112k 13.62
Travel Plus Leisure Co Com Usd Common (TNL) 0.0 $1.5M 26k 59.43
Estee Lauder Companies Inc Cl A Com Usd.01 Common (EL) 0.0 $1.5M 4.7k 318.07
Amerisourcebergen Corp Com Usd.01 Common (COR) 0.0 $1.4M 13k 114.49
Foot Locker Inc Com Usd3 Common (FL) 0.0 $1.4M 23k 61.60
Tetra Tech Inc Com Usd.01 Common (TTEK) 0.0 $1.4M 12k 122.00
Atkore Inc Com Usd.01 Common (ATKR) 0.0 $1.4M 20k 70.99
Royal Dutch Shell Plc Adr Cl A Common 0.0 $1.4M 36k 40.39
Mondelez International Inc Cl A Common (MDLZ) 0.0 $1.4M 23k 62.42
Equinix Inc Com Usd.001 Common (EQIX) 0.0 $1.4M 1.8k 802.50
Boise Cascade Co Com Usd.01 Common (BCC) 0.0 $1.4M 24k 58.33
Veritiv Corp Com Usd0.01 Common 0.0 $1.4M 23k 61.42
Aon Plc Cl A Ord Common (AON) 0.0 $1.4M 5.8k 238.79
Autonation Inc Com Usd.01 Common (AN) 0.0 $1.4M 15k 94.83
WNS Common 0.0 $1.4M 17k 79.85
Colgate-palmolive Co Com Usd1 Common (CL) 0.0 $1.4M 17k 81.36
Barclays Common (BCS) 0.0 $1.4M 142k 9.65
Vici Properties Common (VICI) 0.0 $1.4M 44k 31.01
Deere & Co Com Usd1 Common (DE) 0.0 $1.4M 3.9k 352.53
Jefferies Financial Grp Inc Com Usd1 Common (JEF) 0.0 $1.4M 40k 34.18
Jd.com Common (JD) 0.0 $1.3M 17k 79.80
Sk Telecom Common 0.0 $1.3M 42k 31.40
Bluelinx Holdings Inc Com Usd.01 Common (BXC) 0.0 $1.3M 26k 50.28
Comerica Inc Com Usd5 Common (CMA) 0.0 $1.3M 19k 71.32
Allscripts Healthcare Soltns Common (MDRX) 0.0 $1.3M 71k 18.51
Cno Financial Group Common (CNO) 0.0 $1.3M 56k 23.62
West Pharmaceutical Svsc Inc Com Usd.25 Common (WST) 0.0 $1.3M 3.7k 359.08
Stryker Corp Com Usd10 Common (SYK) 0.0 $1.3M 5.0k 259.78
Truist Financial Corp Com Usd5 Common (TFC) 0.0 $1.3M 23k 55.49
Voya Financial Inc Com Usd.01 Common (VOYA) 0.0 $1.3M 21k 61.50
Norfolk Southern Corp Com Usd1 Common (NSC) 0.0 $1.3M 4.9k 265.41
Waste Management Common (WM) 0.0 $1.3M 9.2k 140.05
Brf Sa Common (BRFS) 0.0 $1.3M 235k 5.47
Lockheed Martin Corp Com Usd1 Common (LMT) 0.0 $1.3M 3.4k 378.43
America Movil Sa De Cv Spon Adr L Common 0.0 $1.3M 85k 14.99
Conmed Corp Com Usd.01 Common (CNMD) 0.0 $1.2M 9.0k 137.38
Insight Enterprises Common (NSIT) 0.0 $1.2M 12k 100.02
Jones Lang Lasalle Inc Com Usd.01 Common (JLL) 0.0 $1.2M 6.2k 195.40
Advanced Micro Devices Com Usd.01 Common (AMD) 0.0 $1.2M 13k 93.96
Palo Alto Networks Inc Com Usd.0001 Common (PANW) 0.0 $1.2M 3.3k 370.94
Spx Corp Com Usd1 Common 0.0 $1.2M 20k 61.03
World Fuel Services Corp Com Usd.01 Common (WKC) 0.0 $1.2M 38k 31.72
Southwest Airlines Com Usd1 Common (LUV) 0.0 $1.2M 23k 53.08
Vanguard S&p 500 Etf Common (VOO) 0.0 $1.2M 3.0k 393.49
Kansas City Southern Common 0.0 $1.2M 4.2k 283.23
B2gold Corp Common (BTG) 0.0 $1.2M 282k 4.20
Ubs Group Ag Ord Shrs Common (UBS) 0.0 $1.2M 77k 15.34
Waste Connections Inc Com Usd.01 Common (WCN) 0.0 $1.2M 9.8k 119.49
Wipro Common (WIT) 0.0 $1.2M 150k 7.81
Arrow Electronics Inc Com Usd1 Common (ARW) 0.0 $1.2M 10k 113.83
Rent-a-center Inc Com Usd.01 Common (UPBD) 0.0 $1.2M 22k 53.06
Novocure Ltd Ord Common (NVCR) 0.0 $1.2M 5.2k 221.86
Alliance Data Systems Corp Com Usd.01 Common (BFH) 0.0 $1.2M 11k 104.20
C H Robinson Worldwide Inc Com Usd.1 Common (CHRW) 0.0 $1.2M 12k 93.69
Ishares Core S&p Total U.s. Common (ITOT) 0.0 $1.2M 12k 98.79
Moody's Corp Com Usd.01 Common (MCO) 0.0 $1.1M 3.2k 362.23
Intercontinental Exchange Com Usd.01 Common (ICE) 0.0 $1.1M 9.6k 118.65
Cresud Sacifya Common (CRESY) 0.0 $1.1M 190k 5.98
Mitsubishi Ufj Financial Grp Common (MUFG) 0.0 $1.1M 210k 5.42
Steris Common (STE) 0.0 $1.1M 5.5k 206.35
Sl Green Realty Corp Com Usd.01 Common 0.0 $1.1M 14k 80.01
Emcor Group Inc Com Usd.1 Common (EME) 0.0 $1.1M 8.9k 123.07
Ptc Inc Com Usd.01 Common (PTC) 0.0 $1.1M 7.7k 141.27
Dycom Industries Inc Com Usd.33 Common (DY) 0.0 $1.1M 15k 74.46
Etsy Inc Com Usd.001 Common (ETSY) 0.0 $1.1M 5.3k 205.83
Quanex Building Products Com Usd.01 Common (NX) 0.0 $1.1M 43k 24.83
Cf Industries Holdings Inc Com Usd.01 Common (CF) 0.0 $1.1M 21k 51.42
Packaging Corp Of America Com Usd.01 Common (PKG) 0.0 $1.1M 7.8k 135.43
Apogee Enterprises Inc Com Usd.33 Common (APOG) 0.0 $1.1M 26k 40.75
Sibanye-stillwater Common (SBSW) 0.0 $1.1M 63k 16.74
Qudian Common (QD) 0.0 $1.0M 435k 2.41
Pennymac Financial Services Cl A Com Usd.0001 Common (PFSI) 0.0 $1.0M 17k 61.72
Abm Industries Common (ABM) 0.0 $1.0M 23k 44.35
Perion Network Ltd Ord Usd Common (PERI) 0.0 $1.0M 48k 21.42
Raymond James Financial Corp Com Usd.01 Common (RJF) 0.0 $1.0M 7.9k 129.86
Docusign Inc Com Usd0.0001 Common (DOCU) 0.0 $1.0M 3.7k 279.51
Tenet Healthcare Corp Com Usd.15 Common (THC) 0.0 $1.0M 15k 67.01
Edwards Lifesciences Corp Com Usd1 Common (EW) 0.0 $1.0M 9.8k 103.56
Builders Firstsource Com Usd.01 Common (BLDR) 0.0 $1.0M 24k 42.66
Invesco Qqq Trust Series 1 Common (QQQ) 0.0 $1.0M 2.8k 354.41
Marriott Vacations Worldwide Com Usd.01 Common (VAC) 0.0 $1.0M 6.3k 159.14
Mizuho Financial Group Common (MFG) 0.0 $1.0M 353k 2.85
Schwab Common (SCHW) 0.0 $1.0M 14k 72.81
Ci Financial Corp Common (CIXXF) 0.0 $998k 54k 18.37
Highwoods Properties Inc Com Usd.01 Common (HIW) 0.0 $993k 22k 45.17
Resolute Forest Products Inc Com Usd.001 Common 0.0 $990k 89k 11.17
Resmed Inc Com Usd.004 Common (RMD) 0.0 $987k 4.0k 246.63
Agco Corp Com Usd.01 Common (AGCO) 0.0 $984k 7.5k 130.40
Technology Select Sect Spdr Common (XLK) 0.0 $983k 6.7k 147.71
Square Inc Cl A Com Usd.0000001 Common (SQ) 0.0 $983k 4.0k 243.68
Cdw Corp Com Usd.01 Common (CDW) 0.0 $982k 5.6k 174.58
Servicenow Inc Com Usd.001 Common (NOW) 0.0 $979k 1.8k 549.69
Iqvia Holdings Inc Com Usd.01 Common (IQV) 0.0 $979k 4.0k 242.33
Rh Com Usd.0001 Common (RH) 0.0 $973k 1.4k 678.52
Textron Inc Com Usd.125 Common (TXT) 0.0 $964k 14k 68.74
News Corp Cl A Com Usd0.01 Common (NWSA) 0.0 $963k 37k 25.78
Coca-cola Europacific Partne Ord Common (CCEP) 0.0 $961k 16k 59.34
Ies Holdings Inc Com Usd.01 Common (IESC) 0.0 $958k 19k 51.34
Houlihan Lokey Inc Cl A Com Usd.001 Common (HLI) 0.0 $950k 12k 81.79
Stellantis Nv Common (STLA) 0.0 $949k 48k 19.70
Kraton Corp Com Usd.01 Common 0.0 $945k 29k 32.27
General Motors Co Com Usd.01 Common (GM) 0.0 $943k 16k 59.16
Magic Software Enterprises Ord Nis.1 Common (MGIC) 0.0 $931k 57k 16.23
Crescent Point Energy Corp Common (CPG) 0.0 $928k 205k 4.53
Analog Devices Com Usd.16 Common (ADI) 0.0 $920k 5.3k 172.16
Motorola Solutions Inc Com Usd.01 Common (MSI) 0.0 $915k 4.2k 216.82
Teradyne Inc Com Usd.125 Common (TER) 0.0 $912k 6.8k 133.94
Renewable Energy Group Inc Com Usd.0001 Common 0.0 $911k 15k 62.35
Wolverine World Wide Com Usd1 Common (WWW) 0.0 $911k 27k 33.62
Buckle Inc Com Usd.05 Common (BKE) 0.0 $908k 18k 49.74
Grupo Aeroportuario Del Cent Common (OMAB) 0.0 $895k 17k 52.24
Takeda Pharmaceutical Common (TAK) 0.0 $894k 53k 16.83
Qualys Inc Com Usd0.001 Common (QLYS) 0.0 $890k 8.8k 100.69
Koninklijke Philips Nv Ny Common (PHG) 0.0 $890k 18k 49.70
Fiserv Inc Com Usd.01 Common (FI) 0.0 $886k 8.3k 106.85
Nuance Communications Inc Com Usd.001 Common 0.0 $882k 16k 54.41
HSBC HLDGS Common (HSBC) 0.0 $874k 30k 28.86
Lattice Semiconductor Corp Com Usd.01 Common (LSCC) 0.0 $874k 16k 56.13
Aegon Nv Ny Shr Common 0.0 $862k 209k 4.13
Modivcare Inc Cl A Com Usd.001 Common (MODV) 0.0 $857k 5.0k 169.90
Dover Corp Com Usd1 Common (DOV) 0.0 $857k 5.7k 150.59
Roper Technologies Inc Com Usd.01 Common (ROP) 0.0 $849k 1.8k 470.10
Brp Inc Sub Vtg Common (DOOO) 0.0 $841k 11k 78.25
Cme Group Inc Cl A Com Usd.01 Common (CME) 0.0 $841k 4.0k 212.70
Hanesbrands Inc Com Usd.01 Common (HBI) 0.0 $841k 45k 18.67
Nu Skin Enterprises -cl A Cl A Com Usd.001 Common (NUS) 0.0 $839k 15k 56.67
Acushnet Holdings Corp Com Usd.001 Common (GOLF) 0.0 $839k 17k 49.38
Ishares 0-5 Yr Hy Corp Bond Common (SHYG) 0.0 $832k 18k 46.06
Qorvo Common (QRVO) 0.0 $829k 4.2k 195.56
Vista Outdoor Inc Com Usd.01 Common (VSTO) 0.0 $829k 18k 46.26
Ferguson Common (FERG) 0.0 $828k 5.9k 139.58
Abb Common (ABBNY) 0.0 $828k 24k 33.99
Newmont Corp Com Usd1.6 Common (NEM) 0.0 $824k 13k 63.42
United Therapeutics Corp Com Usd.01 Common (UTHR) 0.0 $824k 4.6k 179.40
Sleep Number Corp Com Usd.01 Common (SNBR) 0.0 $821k 7.5k 109.85
Canon Common (CAJPY) 0.0 $820k 36k 22.63
Lloyds Banking Group Common (LYG) 0.0 $818k 321k 2.55
Uber Technologies Common (UBER) 0.0 $818k 16k 50.14
Landstar System Inc Com Usd.01 Common (LSTR) 0.0 $816k 5.2k 157.93
Qurate Retail Inc Int Com Ser A Common (QRTEA) 0.0 $814k 62k 13.09
Telekomunikasi Indonesia Common (TLK) 0.0 $811k 37k 21.66
Zions Bancorporation Na Common (ZION) 0.0 $810k 15k 52.87
Grupo Aeroportuario Del Paci Common (PAC) 0.0 $808k 7.6k 106.84
Yum China Holdings Inc Com Usd.01 Common (YUMC) 0.0 $805k 12k 66.22
Transalta Corp Common (TAC) 0.0 $804k 81k 9.97
Euronav Ord Common (EURN) 0.0 $801k 86k 9.32
Ingles Markets Inc -cl A Cl A Com Usd.05 Common (IMKTA) 0.0 $801k 14k 58.25
Vulcan Materials Co Com Usd1 Common (VMC) 0.0 $800k 4.6k 174.06
Vanguard Mid-cap Etf Common (VO) 0.0 $795k 3.3k 237.38
Vornado Realty Trust Sh Ben Int Usd.04 Common (VNO) 0.0 $794k 17k 46.67
Laboratory Cp Of Amer Hldgs Com Usd.01 Common (LH) 0.0 $782k 2.8k 275.94
Synaptics Common (SYNA) 0.0 $781k 5.0k 155.48
Usana Health Sciences Common (USNA) 0.0 $781k 7.6k 102.39
Regal Beloit Corp Common (RRX) 0.0 $776k 5.8k 133.56
Owens & Minor Inc Com Usd2 Common (OMI) 0.0 $776k 18k 42.32
Donnelley Financial Soltns Com Usd.01 Common (DFIN) 0.0 $771k 23k 32.98
Medpace Holdings Inc Com Usd.01 Common (MEDP) 0.0 $770k 4.4k 176.65
Smith & Wesson Brands Inc Com Usd.001 Common (SWBI) 0.0 $770k 22k 34.70
Gildan Activewear Inc Cl A Subvtg Common (GIL) 0.0 $765k 21k 36.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Common (VWO) 0.0 $759k 14k 54.35
Illumina Inc Com Usd.01 Common (ILMN) 0.0 $759k 1.6k 473.19
Broadridge Financial Solutns Com Usd.01 Common (BR) 0.0 $747k 4.6k 161.55
Fedex Corp Com Usd.1 Common (FDX) 0.0 $746k 2.5k 298.28
Leidos Holdings Inc Com Usd.01 Common (LDOS) 0.0 $745k 7.4k 101.13
Urstadt Biddle Properties Cl A Com Usd.01 Common 0.0 $741k 38k 19.37
Carlisle Cos Common (CSL) 0.0 $741k 3.9k 191.42
Icici Bank Common (IBN) 0.0 $734k 43k 17.11
Controladora Vuela Compania Common (VLRS) 0.0 $734k 38k 19.20
Rlj Lodging Trust Com Usd.01 Common (RLJ) 0.0 $732k 48k 15.24
BP Common (BP) 0.0 $726k 28k 26.43
Netease Common (NTES) 0.0 $714k 6.2k 115.22
Intest Corp Com Usd.01 Common (INTT) 0.0 $709k 42k 16.76
Epam Systems Inc Com Usd0.001 Common (EPAM) 0.0 $707k 1.4k 511.21
Agnico Eagle Mines Common (AEM) 0.0 $701k 12k 60.50
Canadian Solar Common (CSIQ) 0.0 $700k 16k 44.81
Himax Technologies Inc Adr Usd.001 Common (HIMX) 0.0 $700k 42k 16.65
A-mark Precious Metals Inc Com Usd.01 Common (AMRK) 0.0 $692k 15k 46.49
Natures Sunshine Prods Common (NATR) 0.0 $690k 40k 17.37
Methanex Corp Common (MEOH) 0.0 $689k 22k 30.77
Franklin Street Properties Common (FSP) 0.0 $689k 131k 5.26
Netgear Inc Com Usd.001 Common (NTGR) 0.0 $689k 18k 38.33
American Software -cl A Cl A Com Usd.1 Common (AMSWA) 0.0 $688k 31k 21.94
Ecolab Inc Com Usd1 Common (ECL) 0.0 $683k 3.3k 206.10
Southern Co Com Usd5 Common (SO) 0.0 $679k 11k 60.47
Vanguard Info Tech Etf Common (VGT) 0.0 $674k 1.7k 398.58
Lee Enterprises Inc Com Usd2 Common (LEE) 0.0 $674k 24k 28.30
Badger Meter Inc Com Usd1 Common (BMI) 0.0 $673k 6.9k 98.06
Plug Power Inc Com Usd.01 Common (PLUG) 0.0 $672k 20k 34.16
Office Properties Income Tr Com Usd.01 Sbi Common (OPI) 0.0 $670k 23k 29.30
Vanguard Intl Equity Index F Allwrld Ex Us Common (VEU) 0.0 $670k 11k 63.39
Teekay Tankers Ltd Com Usd.01 Common (TNK) 0.0 $670k 47k 14.41
Ppg Industries Inc Com Usd1.666 Common (PPG) 0.0 $664k 3.9k 169.78
Cohen & Steers Inc Com Usd.01 Common (CNS) 0.0 $660k 8.0k 82.05
Pzena Investment Management Cl A Com Usd.01 Common 0.0 $657k 60k 11.02
Central Garden & Pet Co Cl A Com Usd.01 Common (CENTA) 0.0 $656k 14k 48.25
Ford Motor Co Com Usd1 Common (F) 0.0 $655k 44k 14.85
Agilent Technologies Inc Com Usd.01 Common (A) 0.0 $649k 4.4k 147.77
Jabil Inc Com Usd.001 Common (JBL) 0.0 $644k 11k 58.08
Aviat Networks Inc Com Usd.01 Common (AVNW) 0.0 $644k 20k 32.79
Ii-vi Common 0.0 $644k 8.9k 72.52
Meritage Homes Corp Common (MTH) 0.0 $641k 6.8k 94.14
Caesars Entertainment Inc Com Usd.0001 Common (CZR) 0.0 $629k 6.1k 103.76
Timken Common (TKR) 0.0 $628k 7.8k 80.55
Old Republic Intl Corp Com Usd1 Common (ORI) 0.0 $627k 25k 24.91
Mid-america Apt Cmntys Inc Com Usd.01 Common (MAA) 0.0 $626k 3.7k 168.37
Ryerson Holding Corp Com Usd.01 Common (RYI) 0.0 $620k 42k 14.61
Boston Scientific Corp Com Usd.01 Common (BSX) 0.0 $616k 14k 42.78
Northeast Bank Common (NBN) 0.0 $610k 20k 29.85
Embotelladora Andina Sa Spon Adr B Common (AKO.B) 0.0 $610k 42k 14.49
Vanguard Tot World Stk Etf Common (VT) 0.0 $606k 5.9k 103.59
Owens Corning Com New Usd.01 Common (OC) 0.0 $601k 6.1k 97.90
Avaya Hldgs Corp Common 0.0 $593k 22k 26.90
Catalyst Pharmaceuticals Inc Com Usd.001 Common (CPRX) 0.0 $592k 103k 5.75
Relx Plc Sp Common (RELX) 0.0 $591k 22k 26.65
Vanguard Small-cap Etf Common (VB) 0.0 $589k 2.6k 225.41
Advanced Drainage Systems Com Usd0.01 Common (WMS) 0.0 $587k 5.0k 116.56
Slm Corp Com Usd.2 Vtg Common (SLM) 0.0 $584k 28k 20.94
Parker-hannifin Corp Com Usd.5 Common (PH) 0.0 $582k 1.9k 307.12
Cedar Realty Trust Inc Com Usd.06 Common 0.0 $580k 34k 16.85
Aecom Clb Usd.01 Common (ACM) 0.0 $579k 9.1k 63.33
Ishares Russell Mid-cap Etf Common (IWR) 0.0 $578k 7.3k 79.25
Herc Holdings Inc Com Usd.01 Common (HRI) 0.0 $577k 5.2k 111.93
Momo Inc - Common 0.0 $575k 38k 15.32
Graham Holdings Co Cl B Com Usd1 Common (GHC) 0.0 $565k 891.00 634.12
Ensign Group Inc Com Usd.001 Common (ENSG) 0.0 $564k 6.5k 86.66
Assured Guaranty Common (AGO) 0.0 $560k 12k 47.48
Yeti Holdings Inc Com Usd0.01 Common (YETI) 0.0 $558k 6.1k 91.82
Arcbest Corp Com Usd.01 Common (ARCB) 0.0 $557k 9.6k 58.20
Methode Electronics Inc Com Usd.5 Common (MEI) 0.0 $556k 11k 49.15
Smart Sand Inc Com Usd.001 Common (SND) 0.0 $556k 167k 3.33
Invitation Homes Inc Com Usd0.01 Common (INVH) 0.0 $555k 15k 37.27
Denali Therapeutcs Common (DNLI) 0.0 $553k 7.1k 78.38
Aarons Common (AAN) 0.0 $552k 17k 31.99
Information Services Group Com Usd.001 Common (III) 0.0 $552k 94k 5.85
Centrus Energy Corp Cl A Com Usd.1 Common (LEU) 0.0 $550k 22k 25.36
Sailpoint Techno Hldg Common 0.0 $549k 11k 51.05
Sinopec Shanghai Petrochem Common 0.0 $548k 23k 23.40
China Eastern Airlines Corp Spon Adr Cl H Common 0.0 $548k 26k 21.08
Comfort Systems Usa Inc Com Usd.01 Common (FIX) 0.0 $547k 6.9k 78.75
Arrowhead Pharmaceuticals Com Usd.001 Common (ARWR) 0.0 $544k 6.6k 82.78
Perficient Inc Com Usd.001 Common (PRFT) 0.0 $542k 6.7k 80.44
Restaurant Brands Intl Inc Com Usd.01 Common (QSR) 0.0 $541k 8.4k 64.40
Reinsurance Group Amer Inc Com Usd.01 Common (RGA) 0.0 $541k 4.7k 113.94
Ttec Holdings Inc Com Usd.01 Common (TTEC) 0.0 $540k 5.2k 103.15
Intercontinental Hotels Grp Common (IHG) 0.0 $539k 8.1k 66.69
Hooker Furniture Corp Common (HOFT) 0.0 $536k 16k 34.61
Gravity Co Ltd - Common (GRVY) 0.0 $536k 4.9k 108.41
Norwegian Cruise Line Hldgs Com Usd.001 Common (NCLH) 0.0 $535k 18k 29.41
Suncoke Energy Inc Com Usd.01 Common (SXC) 0.0 $533k 75k 7.14
Workiva Inc Cl A Com Usd.001 Common (WK) 0.0 $533k 4.8k 111.23
D R Horton Inc Com Usd.01 Common (DHI) 0.0 $532k 5.9k 90.32
Vanguard Index Fds Sm Cp Val Etf Common (VBR) 0.0 $529k 3.0k 173.73
Sba Communications Corp Com Usd.01 Common (SBAC) 0.0 $527k 1.7k 318.62
Eni Spa Common (E) 0.0 $523k 21k 24.40
Potlatchdeltic Corp Com Usd1 Common (PCH) 0.0 $519k 9.8k 53.14
Natwest Group Plc Sp Adr Rep Common 0.0 $518k 92k 5.65
Crocs Inc Com Usd.001 Common (CROX) 0.0 $514k 4.4k 116.45
Charles River Labs Intl Inc Com Usd.01 Common (CRL) 0.0 $514k 1.4k 369.52
Mitek Systems Inc Com Usd.001 Common (MITK) 0.0 $513k 27k 19.26
Northrim Bancorp Inc Com Usd1 Common (NRIM) 0.0 $512k 12k 42.73
Natera Inc Com Usd0.0001 Common (NTRA) 0.0 $512k 4.5k 113.37
Grupo Aeroportuario Sureste Common (ASR) 0.0 $512k 2.8k 184.77
Msci Inc Cl A Com Usd.01 Common (MSCI) 0.0 $511k 959.00 532.85
Brandywine Realty Trust Shs Ben Int Usd.01 Common (BDN) 0.0 $510k 37k 13.72
Olympic Steel Common (ZEUS) 0.0 $508k 17k 29.37
Enerplus Corp Common (ERF) 0.0 $507k 70k 7.20
Hudbay Minerals Common (HBM) 0.0 $507k 76k 6.66
Ishares Inc Core Msci Emkt Common (IEMG) 0.0 $504k 7.5k 67.06
Align Technology Inc Com Usd.001 Common (ALGN) 0.0 $502k 821.00 611.45
Stifel Financial Corp Com Usd.15 Common (SF) 0.0 $501k 7.7k 64.80
Mueller Industries Common (MLI) 0.0 $500k 12k 43.34
Cardinal Health Common (CAH) 0.0 $500k 8.8k 57.13
Halliburton Co Com Usd2.5 Common (HAL) 0.0 $498k 22k 23.13
Orion Group Holdings Inc Com Usd.01 Common (ORN) 0.0 $497k 87k 5.75
Richardson Electronics Ltd Com Usd.05 Common (RELL) 0.0 $496k 60k 8.32
Movado Group Inc Com Usd.01 Common (MOV) 0.0 $495k 16k 31.49
Marriott Intl Inc Cl A Common (MAR) 0.0 $495k 3.6k 136.63
Kraft Heinz Co Com Usd.01 Common (KHC) 0.0 $494k 12k 40.73
Arthur J Gallagher & Co Com Usd1 Common (AJG) 0.0 $493k 3.5k 140.22
Cognizant Tech Solutions Cl A Com Usd.01 Common (CTSH) 0.0 $490k 7.1k 69.26
Ligand Pharmaceutical Inc Com Usd.001 Common (LGND) 0.0 $489k 3.7k 131.13
Public Storage Com Usd.1 Common (PSA) 0.0 $489k 1.6k 300.55
Core Mark Holding Common 0.0 $488k 11k 44.98
Hovnanian Entrprs Inc -cl A Cl A Com Usd.01 Common (HOV) 0.0 $488k 4.6k 106.23
Strattec Security Corp Com Usd.01 Common (STRT) 0.0 $488k 11k 44.49
Hubspot Inc Com Usd.001 Common (HUBS) 0.0 $486k 835.00 582.04
Nexgen Energy Common (NXE) 0.0 $486k 118k 4.12
Usa Truck Inc Com Usd.01 Common 0.0 $482k 30k 16.06
Agilysys Common (AGYS) 0.0 $480k 8.5k 56.79
Staar Surgical Co Com Usd.01 Common (STAA) 0.0 $478k 3.1k 152.28
Nio Inc -adr Ads Common (NIO) 0.0 $478k 9.0k 53.19
Healthequity Inc Com Usd.0001 Common (HQY) 0.0 $477k 5.9k 80.41
Xerox Holdings Corp Com Usd1 Common (XRX) 0.0 $474k 20k 23.49
Crowdstrike Holdings Inc Com Cl A Usd0.0005 Common (CRWD) 0.0 $473k 1.9k 251.46
Formfactor Inc Com Usd.001 Common (FORM) 0.0 $471k 13k 36.46
Hanover Insurance Group Inc Com Usd.01 Common (THG) 0.0 $471k 3.5k 135.54
Telefonica Sa Common (TEF) 0.0 $471k 100k 4.70
Vanguard Mega Cap Etf Common (MGC) 0.0 $468k 3.1k 152.20
Canadian Pacific Railway Ltd Com Cad5 Common 0.0 $467k 6.1k 76.85
Brooks Automation Inc Com Usd.01 Common (AZTA) 0.0 $464k 4.9k 95.18
General Dynamics Corp Com Usd1 Common (GD) 0.0 $463k 2.5k 188.21
Liberty Broadband Corp Sr C Com Usd.01 Common (LBRDK) 0.0 $463k 2.7k 173.54
Robert Half Intl Inc Com Usd1 Common (RHI) 0.0 $463k 5.2k 88.97
General Mills Inc Com Usd.75 Common (GIS) 0.0 $462k 7.6k 60.90
Ishares Russell 2000 Etf Common (IWM) 0.0 $461k 2.0k 229.47
Pebblebrook Hotel Trust Shs Ben Int Usd.01 Common (PEB) 0.0 $460k 20k 23.56
Baidu Common (BIDU) 0.0 $457k 2.2k 203.84
Texas Roadhouse Inc Com Usd.001 Common (TXRH) 0.0 $456k 4.7k 96.16
Heidrick & Struggles Intl Com Usd.01 Common (HSII) 0.0 $456k 10k 44.58
Intellia Therapeutics Inc Com Usd0.0001 Common (NTLA) 0.0 $456k 2.8k 161.87
Brunswick Corp Com Usd.75 Common (BC) 0.0 $455k 4.6k 99.54
Exelon Corp Common (EXC) 0.0 $455k 10k 44.33
Sapiens International Corp Com Ang1 Common (SPNS) 0.0 $455k 17k 26.24
Yamana Gold Common 0.0 $452k 107k 4.21
Artisan Partners Asset Mgmt Cl A Com Usd.01 Common (APAM) 0.0 $452k 8.9k 50.80
Avid Bioservices Common (CDMO) 0.0 $451k 18k 25.64
Acuity Brands Inc Com Usd.01 Common (AYI) 0.0 $449k 2.4k 187.16
Retail Pptys Of America Inc Cl A Com Usd0.001 Common 0.0 $448k 39k 11.45
Inovalon Holdings Inc Cl A Com Usd.000005 Common 0.0 $447k 13k 34.09
Transunion Com Usd0.01 Common (TRU) 0.0 $446k 4.1k 109.91
Evercore Inc Cl A Com Usd.01 Common (EVR) 0.0 $440k 3.1k 140.71
Hallador Energy Common (HNRG) 0.0 $440k 163k 2.69
Caredx Inc Com Usd.001 Common (CDNA) 0.0 $439k 4.8k 91.44
National Beverage Corp Com Usd.01 Common (FIZZ) 0.0 $438k 9.3k 47.21
Lions Gate Entertainment Cp Cl A Vtg Common (LGF.A) 0.0 $434k 21k 20.72
Coca Cola Consolidated Inc Com Usd1 Common (COKE) 0.0 $434k 1.1k 402.22
Innospec Inc Com Usd.01 Common (IOSP) 0.0 $433k 4.8k 90.53
Zoom Video Comunications Inc Com Cl A Common (ZM) 0.0 $432k 1.1k 386.75
Graphic Packaging Holding Common (GPK) 0.0 $431k 24k 18.12
Sprouts Farmers Market Com Usd.001 Common (SFM) 0.0 $430k 17k 24.85
Dillards Inc -cl A Cl A Common (DDS) 0.0 $427k 2.4k 181.09
Avis Budget Group Inc Com Usd.01 Common (CAR) 0.0 $426k 5.5k 77.85
Gilat Satellite Networks Ltd Ord Nis.01 Common (GILT) 0.0 $423k 42k 10.19
Fox Corp Com Cl A Common (FOXA) 0.0 $423k 11k 37.14
Worthington Industries Common (WOR) 0.0 $423k 6.9k 61.15
Centerra Gold Common (CGAU) 0.0 $423k 56k 7.60
Associated Banc-corp Com Usd.1 Common (ASB) 0.0 $423k 21k 20.48
Innodata Inc Com Usd.01 Common (INOD) 0.0 $422k 60k 7.00
Alaska Air Group Inc Com Usd1 Common (ALK) 0.0 $420k 7.0k 60.31
Fate Therapeutics Inc Com Usd0.001 Common (FATE) 0.0 $419k 4.8k 86.75
Nevro Corp Com Usd0.001 Common (NVRO) 0.0 $418k 2.5k 165.54
Meredith Corp Com Usd1 Common 0.0 $415k 9.5k 43.46
Tetra Technologies Inc/de Com Usd.01 Common (TTI) 0.0 $415k 96k 4.34
Factset Research Systems Inc Com Usd.01 Common (FDS) 0.0 $414k 1.2k 335.22
Moderna Common (MRNA) 0.0 $413k 1.8k 234.79
Amc Networks Inc Cl A Com Usd0.1 Common (AMCX) 0.0 $413k 6.2k 66.72
Cousins Properties Inc Com Usd1 Common (CUZ) 0.0 $413k 11k 36.79
Banco Santander Sa Common (SAN) 0.0 $413k 106k 3.91
Telefonaktiebolaget Lm Erics Cl B Common (ERIC) 0.0 $412k 33k 12.59
Red Rock Resorts Inc Cl A Com Usd.01 Common (RRR) 0.0 $411k 9.7k 42.44
Dexcom Inc Com Usd.001 Common (DXCM) 0.0 $409k 957.00 427.38
Brinker Intl Inc Com Usd.1 Common (EAT) 0.0 $409k 6.6k 61.89
Bjs Whsl Club Hldgs Common (BJ) 0.0 $409k 8.6k 47.51
Bradesco Banco Common (BBDO) 0.0 $409k 94k 4.36
Kt Corp Common (KT) 0.0 $407k 29k 13.96
Smith-midland Corp Com Usd.01 Common (SMID) 0.0 $406k 17k 23.62
Omnicell Common (OMCL) 0.0 $406k 2.7k 151.55
Universal Health Svcs Inc Cl B Com Usd.01 Common (UHS) 0.0 $405k 2.8k 146.37
Commercial Metals Com Usd5 Common (CMC) 0.0 $405k 13k 30.69
Anheuser-busch Inbev Common (BUD) 0.0 $404k 5.6k 72.01
Ishares Core Msci Eafe Etf Common (IEFA) 0.0 $404k 5.4k 74.94
Digital Turbine Common (APPS) 0.0 $402k 5.3k 76.01
Exlservice Holdings Inc Com Usd.001 Common (EXLS) 0.0 $400k 3.8k 106.24
Sturm Ruger & Co Inc Com Usd1 Common (RGR) 0.0 $399k 4.4k 89.99
Concentrix Corp -spn Common (CNXC) 0.0 $399k 2.5k 160.76
Lamb Weston Holdings Inc Com Usd1 Common (LW) 0.0 $399k 4.9k 80.67
Dish Network Corp Cl A Com Usd.01 Common 0.0 $397k 9.5k 41.77
World Acceptance Corp Common (WRLD) 0.0 $395k 2.5k 160.44
Clorox Co/de Com Usd1 Common (CLX) 0.0 $395k 2.2k 179.87
Mayville Engnering Cmpny Common (MEC) 0.0 $395k 20k 20.09
Unum Group Com Usd.1 Common (UNM) 0.0 $392k 14k 28.35
Pacific Biosciences Of Calif Com Usd.0001 Common (PACB) 0.0 $390k 11k 34.99
Integer Holdings Corp Com Usd.001 Common (ITGR) 0.0 $388k 4.1k 94.22
Republic Services Inc Com Usd.01 Common (RSG) 0.0 $388k 3.5k 110.01
Penn National Gaming Inc Com Usd.01 Common (PENN) 0.0 $388k 5.1k 76.36
Freshpet Inc Com Usd0.001 Common (FRPT) 0.0 $386k 2.4k 162.80
Halozyme Therapeutics Inc Com Usd.001 Common (HALO) 0.0 $386k 8.5k 45.40
Tractor Supply Co Com Usd.008 Common (TSCO) 0.0 $385k 2.1k 186.17
Global Payments Common (GPN) 0.0 $385k 2.1k 187.35
Orange Common (ORAN) 0.0 $384k 34k 11.45
First Finl Bankshares Inc Com Usd10 Common (FFIN) 0.0 $384k 7.8k 49.15
Ultragenyx Pharmaceutical Com Usd.001 Common (RARE) 0.0 $383k 4.0k 95.32
O-i Glass Inc Com Usd.01 Common (OI) 0.0 $382k 23k 16.31
Ufp Technologies Inc Com Usd.01 Common (UFPT) 0.0 $377k 6.6k 57.36
Arc Document Solutions Inc Com Usd.001 Common (ARC) 0.0 $375k 175k 2.15
Stoneco Ltd Com Cl A Common (STNE) 0.0 $374k 5.6k 67.05
Howmet Aerospace Inc Com Usd1 Common (HWM) 0.0 $374k 11k 34.46
Bassett Furniture Inds Com Usd5 Common (BSET) 0.0 $372k 15k 24.37
Blackline Inc Com Usd.01 Common (BL) 0.0 $371k 3.3k 111.34
Northern Tech Intl Com Usd.02 Common (NTIC) 0.0 $369k 21k 17.32
Diamondrock Hospitality Co Com Usd.01 Common (DRH) 0.0 $369k 38k 9.70
Spartannash Common (SPTN) 0.0 $367k 19k 19.31
Vanguard Consumer Staple Etf Common (VDC) 0.0 $365k 2.0k 182.32
Microstrategy Inc Cl A Com Usd.001 Common (MSTR) 0.0 $363k 547.00 663.62
Gap Inc Com Usd.05 Common (GPS) 0.0 $362k 11k 33.67
Vanguard Growth Etf Common (VUG) 0.0 $362k 1.3k 287.07
Varonis Systems Inc Com Usd.001 Common (VRNS) 0.0 $362k 6.3k 57.63
Check Point Software Techn Ord Nis.01 Common (CHKP) 0.0 $360k 3.1k 115.98
Rockwell Automation Com Usd1 Common (ROK) 0.0 $359k 1.3k 286.06
Prestige Consumer Healthcare Com Usd.01 Common (PBH) 0.0 $358k 6.9k 52.14
Graftech International Ltd Com Usd0.01 Common (EAF) 0.0 $357k 31k 11.61
Weingarten Realty Invst Com Shs Int Usd.03 Common 0.0 $357k 11k 32.10
Nasdaq Inc Com Usd.01 Common (NDAQ) 0.0 $355k 2.0k 175.66
Container Store Group Com Usd.01 Common (TCS) 0.0 $354k 27k 13.03
Archer-daniels-midland Common (ADM) 0.0 $354k 5.8k 60.62
Nexpoint Real Est Fin Common (NREF) 0.0 $354k 17k 20.89
Mr Cooper Group Inc Com Usd.00001 Common (COOP) 0.0 $353k 11k 33.10
Colfax Corp Com Usd.001 Common 0.0 $353k 7.7k 45.79
Sunrun Inc Com Usd0.0001 Common (RUN) 0.0 $352k 6.3k 55.81
Turtle Beach Corp Com Usd.001 Common (HEAR) 0.0 $349k 11k 31.91
Gentex Corp Com Usd.06 Common (GNTX) 0.0 $349k 11k 33.13
Alpine Income Property Trust Common (PINE) 0.0 $348k 18k 19.03
Joyy Inc - Common (YY) 0.0 $348k 5.3k 65.92
M/acom Technology Solutions Com Usd0.001 Common (MTSI) 0.0 $346k 5.4k 64.00
Carrier Global Corp Common (CARR) 0.0 $344k 7.1k 48.59
Mercury General Corp Common (MCY) 0.0 $344k 5.3k 64.93
Lightinthebox Hldg - Common (LITB) 0.0 $342k 173k 1.98
Saia Inc Com Usd.001 Common (SAIA) 0.0 $342k 1.6k 209.30
Mirati Therapeutics Inc Com Usd.001 Common 0.0 $341k 2.1k 161.23
Shockwave Medical Common (SWAV) 0.0 $341k 1.8k 189.44
Yellow Corp Com Usd1 Common (YELLQ) 0.0 $340k 52k 6.52
Huttig Building Products Common 0.0 $338k 58k 5.79
Escalade Inc Com Usd1 Common (ESCA) 0.0 $335k 15k 22.96
Amphenol Corp Cl A Com Usd.001 Common (APH) 0.0 $335k 4.9k 68.40
First Trust Dj Internet Ind Common (FDN) 0.0 $335k 1.4k 244.70
Regency Centers Corp Com Usd.01 Common (REG) 0.0 $334k 5.2k 64.10
Medifast Inc Com Usd.001 Common (MED) 0.0 $334k 1.2k 282.81
Ishares Core S&p 500 Etf Common (IVV) 0.0 $334k 776.00 430.41
Centene Corp Com Usd.003 Common (CNC) 0.0 $334k 4.6k 72.96
Diversified Healthcare Trust Com Usd.01 Common (DHC) 0.0 $332k 79k 4.18
Invesco Ltd Com Usd.2 Common (IVZ) 0.0 $331k 12k 26.75
Yandex N.v. Cl A Com Eur0.01 Common (YNDX) 0.0 $331k 4.7k 70.73
Health Care Select Sector Common (XLV) 0.0 $331k 2.6k 125.86
Tri Pointe Homes Inc Com Usd.01 Common (TPH) 0.0 $329k 15k 21.44
Orbcomm Inc Com Usd.001 Common 0.0 $328k 29k 11.22
Upwork Common (UPWK) 0.0 $328k 5.6k 58.29
Sempra Energy Common (SRE) 0.0 $327k 2.5k 132.66
Inspire Medical System Common (INSP) 0.0 $326k 1.7k 193.13
Farmland Partners Inc Com Usd.01 Common (FPI) 0.0 $323k 27k 12.05
Prog Holdings Inc Com Usd.5 Common (PRG) 0.0 $319k 6.6k 48.19
Constellation Brands Cl A Com Usd.01 Common (STZ) 0.0 $318k 1.4k 234.17
Navient Corp Com0.01 Common (NAVI) 0.0 $317k 16k 19.30
Jazz Pharmaceuticals Plc Com Usd.0001 Common (JAZZ) 0.0 $316k 1.8k 177.43
Ishares Tr Sp Smcp600vl Etf Common (IJS) 0.0 $316k 3.0k 105.33
Vericel Corp Common (VCEL) 0.0 $316k 6.0k 52.46
Priority Technlgy Hldngs Common (PRTH) 0.0 $315k 41k 7.63
Atlassian Corp Plc Cl A Ord Usd.1 Common 0.0 $315k 1.2k 256.72
Lument Finance Trust Inc Com Usd.01 Common (LFT) 0.0 $315k 75k 4.21
Vanguard High Dvd Yield Etf Common (VYM) 0.0 $314k 3.0k 104.67
Turquoise Hill Resources Common 0.0 $314k 19k 16.87
Regeneron Pharmaceuticals Com Usd.001 Common (REGN) 0.0 $313k 561.00 557.93
Lhc Group Inc Com Usd.01 Common 0.0 $313k 1.6k 200.00
Endo International Plc Com Usd.01 Common (ENDPQ) 0.0 $313k 67k 4.69
Avnet Inc Com Usd1 Common (AVT) 0.0 $312k 7.8k 40.07
Seneca Foods Corp Cl A Common (SENEA) 0.0 $312k 6.1k 51.06
Winnebago Industries Com Usd.5 Common (WGO) 0.0 $312k 4.6k 67.83
Appian Corp Cl A Common (APPN) 0.0 $312k 2.3k 137.81
Huntsman Corp Com Usd.01 Common (HUN) 0.0 $312k 12k 26.50
Vector Group Ltd Com Usd1 Common (VGR) 0.0 $311k 22k 14.13
Beam Therapeutics Common (BEAM) 0.0 $311k 2.4k 128.73
Blueprint Medicines Corp Com Usd.001 Common (BPMC) 0.0 $310k 3.5k 87.89
Mongodb Inc Cl A Common (MDB) 0.0 $309k 855.00 361.40
Lululemon Athletica Inc Com Usd.01 Common (LULU) 0.0 $309k 846.00 365.25
Globe Life Inc Com Usd1 Common (GL) 0.0 $307k 3.2k 95.40
Power Integrations Inc Com Usd.001 Common (POWI) 0.0 $306k 3.7k 81.95
Smith & Nephew Common (SNN) 0.0 $305k 7.0k 43.47
Ross Stores Inc Com Usd.01 Common (ROST) 0.0 $305k 2.5k 123.78
Ufp Industries Common (UFPI) 0.0 $305k 4.1k 74.30
Earthstone Energy Inc Com Usd.1 Common 0.0 $302k 27k 11.08
Twilio Inc Cl A Com Usd0.001 Common (TWLO) 0.0 $300k 762.00 393.70
Computer Task Group Inc Com Usd.01 Common 0.0 $298k 31k 9.66
Rush Enterprises Inc Cl A Com Usd.01 Common (RUSHA) 0.0 $298k 6.9k 43.21
Delta Air Lines Inc Com Usd.0001 Common (DAL) 0.0 $298k 6.9k 43.22
Audiocodes Ltd Ord Nis.01 Common (AUDC) 0.0 $297k 9.0k 33.04
Zimmer Biomet Holdings Inc Com Usd.01 Common (ZBH) 0.0 $296k 1.8k 161.04
Fastenal Co Com Usd.01 Common (FAST) 0.0 $295k 5.7k 51.97
First Internet Bancorp Com Usd1 Common (INBK) 0.0 $293k 9.4k 31.02
Marathon Petroleum Corp Com Usd0.01 Common (MPC) 0.0 $292k 4.8k 60.52
Verisk Analytics Inc Cl A Com Usd.001 Common (VRSK) 0.0 $291k 1.7k 174.67
Lithia Motors Inc -cl A Cl A Common (LAD) 0.0 $291k 847.00 343.57
Microchip Technology Inc Com Usd.001 Common (MCHP) 0.0 $291k 1.9k 149.92
Rmr Group Inc Cl A Com Usd0.001 Common (RMR) 0.0 $291k 7.5k 38.69
Prudential Common (PUK) 0.0 $290k 7.6k 38.15
Amn Healthcare Services Inc Com Usd.01 Common (AMN) 0.0 $289k 3.0k 96.88
Helmerich & Payne Com Usd.1 Common (HP) 0.0 $289k 8.9k 32.64
Twist Bioscience Corp Common (TWST) 0.0 $287k 2.2k 133.12
Dimensional Etf Trust Us Core Equity 2 Common (DFAC) 0.0 $286k 11k 27.00
Odp Corp Com Usd.01 Common (ODP) 0.0 $286k 6.0k 48.03
Pacira Biosciences Inc Com Usd.001 Common (PCRX) 0.0 $286k 4.7k 60.72
Discover Financial Svcs Com Usd.01 Common (DFS) 0.0 $285k 2.4k 118.21
Petroleo Brasileiro Sa- Petr Common (PBR) 0.0 $285k 23k 12.24
Merchants Bancorp Common (MBIN) 0.0 $284k 7.2k 39.29
Ethan Allen Interiors Inc Cl A Com Usd.01 Common (ETD) 0.0 $283k 10k 27.59
Forterra Inc Com Usd0.001 Common 0.0 $282k 12k 23.49
Flexsteel Industries Inc Com Usd1 Common (FLXS) 0.0 $280k 6.9k 40.40
Ishares Select Dividend Etf Common (DVY) 0.0 $277k 2.4k 116.68
Murphy Usa Inc Com Usd.01 Common (MUSA) 0.0 $277k 2.1k 133.37
Issuer Direct Corp Com Usd.001 Common (ISDR) 0.0 $276k 10k 27.08
Bridgebio Pharma Common (BBIO) 0.0 $275k 4.5k 60.95
Cable One Inc Com Usd.01 Common (CABO) 0.0 $275k 144.00 1909.72
Baxter International Inc Com Usd1 Common (BAX) 0.0 $275k 3.4k 80.50
Airgain Inc Com Usd.0001 Common (AIRG) 0.0 $275k 13k 20.63
Marten Transport Ltd Com Usd.01 Common (MRTN) 0.0 $274k 17k 16.49
Boot Barn Holdings Inc Com Usd.001 Common (BOOT) 0.0 $273k 3.3k 83.90
Equinox Gold Corp Com Cl A Common (EQX) 0.0 $272k 39k 6.96
Hunt Common (JBHT) 0.0 $271k 1.7k 163.15
Eagle Pharmaceuticals Inc Com Usd.001 Common (EGRX) 0.0 $269k 6.3k 42.82
Momentive Global Inc Com Usd 0.00001 Common 0.0 $268k 13k 21.03
Hilton Worldwide Holdings Com Usd.01 Common (HLT) 0.0 $268k 2.2k 120.56
Veon Common 0.0 $266k 146k 1.83
Sonos Common (SONO) 0.0 $266k 7.6k 35.23
Ishares S&p Mid-cap 400 Grow Common (IJK) 0.0 $264k 3.3k 80.98
Chipotle Mexican Grill Inc Com Usd.01 Common (CMG) 0.0 $264k 170.00 1552.94
Core Molding Technologies Com Usd.01 Common (CMT) 0.0 $263k 17k 15.40
Costar Group Inc Com Usd.01 Common (CSGP) 0.0 $262k 3.2k 82.91
Apollo Medical Holding Inc Com Usd.001 Common (ASTH) 0.0 $262k 4.2k 62.83
Twitter Inc Com Usd.000005 Common 0.0 $260k 3.8k 68.73
Natural Grocers Vitamin Ctge Com Usd.001 Common (NGVC) 0.0 $259k 24k 10.74
National Grid Common (NGG) 0.0 $258k 4.0k 64.04
Vocera Communications Inc Com Usd0.0003 Common 0.0 $257k 6.4k 39.87
Educational Development Corp Com Usd.2 Common (EDUC) 0.0 $257k 21k 12.44
National Energy Services Reu Ord Common (NESR) 0.0 $256k 18k 14.27
Scientific Games Corp Com Usd.01 Common (LNW) 0.0 $256k 3.3k 77.34
Biohaven Phrmcutcl Hld Common 0.0 $256k 2.6k 96.86
Neogenomics Inc Com Usd.001 Common (NEO) 0.0 $254k 5.6k 45.11
Globant Sa Com Usd.1 Common (GLOB) 0.0 $253k 1.2k 219.43
Alarm.com Holdings Inc Com Usd.01 Common (ALRM) 0.0 $253k 3.0k 84.79
Entegris Inc Com Usd.01 Common (ENTG) 0.0 $253k 2.1k 122.82
Hanger Common 0.0 $253k 10k 25.24
Box Inc Cl A Com Usd.0001 Common (BOX) 0.0 $252k 9.9k 25.57
Invesco Ftse Rafi Us 1000 Et Common (PRF) 0.0 $252k 1.6k 160.20
Gamco Investors Inc Cl A Com Usd.001 Common (GAMI) 0.0 $251k 10k 25.12
Horizon Therapeutics Pub Ltd Ord Usd.01 Common 0.0 $251k 2.7k 93.59
Trupanion Inc Com Usd.00001 Common (TRUP) 0.0 $251k 2.2k 115.03
Power Reit Shs Ben Int Common (PW) 0.0 $251k 6.3k 40.14
Ishares Russell 1000 Value E Common (IWD) 0.0 $250k 1.6k 158.43
Group 1 Automotive Inc Com Usd.01 Common (GPI) 0.0 $250k 1.6k 154.13
Atricure Inc Com Usd.001 Common (ATRC) 0.0 $250k 3.1k 79.42
Veeva Systems Inc Cl A Com Usd.00001 Common (VEEV) 0.0 $248k 799.00 310.39
Flexshares Stoxx Global Broa Common (NFRA) 0.0 $246k 4.3k 57.53
Orrstown Financial Svcs Inc Com Usd1.25 Common (ORRF) 0.0 $246k 11k 23.06
Siga Technologies Inc Com Usd.0001 Common (SIGA) 0.0 $246k 39k 6.29
Open Text Corp Common (OTEX) 0.0 $245k 4.8k 50.72
Hirequest Inc Com Usd.001 Common (HQI) 0.0 $244k 13k 18.53
American Financial Group Inc Com Usd1 Common (AFG) 0.0 $244k 2.0k 124.55
Heico Corp Com Usd.166 Common (HEI) 0.0 $243k 1.7k 139.57
Fair Isaac Corp Com Usd.01 Common (FICO) 0.0 $243k 484.00 502.07
Enphase Energy Inc Com Usd.00001 Common (ENPH) 0.0 $243k 1.3k 183.26
Regional Management Corp Com Usd.1 Common (RM) 0.0 $243k 5.2k 46.59
Roku Inc Cl A Com Usd .0001 Common (ROKU) 0.0 $242k 527.00 459.20
Transdigm Group Inc Com Usd.01 Common (TDG) 0.0 $241k 373.00 646.11
Tg Therapeutics Inc Com Usd.001 Common (TGTX) 0.0 $241k 6.2k 38.70
Universal Logistics Hldgs Common (ULH) 0.0 $241k 10k 23.27
Sportsmans Warehouse Hldgs Com Usd.01 Common (SPWH) 0.0 $241k 14k 17.77
Service Corp International Com Usd1 Common (SCI) 0.0 $240k 4.5k 53.63
Monolithic Power Systems Inc Com Usd.001 Common (MPWR) 0.0 $240k 643.00 373.25
Petmed Express Inc Com Usd.001 Common (PETS) 0.0 $240k 7.5k 31.87
Devon Energy Corp Com Usd.1 Common (DVN) 0.0 $240k 8.2k 29.14
Chemed Corp Com Usd1 Common (CHE) 0.0 $238k 502.00 474.10
Domino's Pizza Inc Com Usd.01 Common (DPZ) 0.0 $238k 511.00 465.75
Fomento Economico Mexicano Common (FMX) 0.0 $238k 2.8k 84.34
John Bean Technologies Com Usd.01 Common (JBT) 0.0 $236k 1.7k 142.34
C&f Financial Corp Com Usd1 Common (CFFI) 0.0 $236k 4.6k 51.06
Foley Trasime Acq Corp Unit Common 0.0 $235k 22k 10.48
Surgery Partners Inc Com Usd.01 Common (SGRY) 0.0 $235k 3.5k 66.67
Invitae Corp Com Usd.0001 Common (NVTAQ) 0.0 $234k 6.9k 33.75
Caci Intl Inc -cl A Cl A Com Usd.1 Common (CACI) 0.0 $234k 919.00 254.62
Lgi Homes Inc Com Usd.01 Common (LGIH) 0.0 $234k 1.4k 161.94
Brightsphere Invest Grp Inc Ord Common (BSIG) 0.0 $234k 10k 23.48
Bel Fuse Inc Cl B Common (BELFB) 0.0 $232k 16k 14.39
Curo Group Hldgs Corp Common (CUROQ) 0.0 $232k 14k 17.03
Ofs Capital Corp Com Usd0.01 Common (OFS) 0.0 $232k 23k 9.98
Markel Corp Common (MKL) 0.0 $230k 194.00 1185.57
Sanfilippo John B&son Com Usd.01 Common (JBSS) 0.0 $230k 2.6k 88.56
Lamar Advertising Co -cl A Cl A Common (LAMR) 0.0 $229k 2.2k 104.52
Nvr Inc Com Usd.01 Common (NVR) 0.0 $229k 46.00 4978.26
Post Holdings Inc Com Usd.01 Common (POST) 0.0 $229k 2.1k 108.38
Workday Inc Cl A Com Usd.001 Common (WDAY) 0.0 $228k 956.00 238.49
Tile Shop Holdings Inc Com Usd0.0001 Common (TTSH) 0.0 $227k 28k 8.05
Points International Common 0.0 $227k 13k 17.40
Wingstop Inc Com Usd.01 Common (WING) 0.0 $227k 1.4k 157.53
New Residential Inv Cp Com Usd0.01 Common (RITM) 0.0 $226k 21k 10.57
Sps Commerce Inc Com Usd.001 Common (SPSC) 0.0 $226k 2.3k 99.65
Weis Markets Common (WMK) 0.0 $226k 4.4k 51.62
Federal Signal Corp Com Usd1 Common (FSS) 0.0 $225k 5.6k 40.16
Neurocrine Biosciences Inc Com Usd.01 Common (NBIX) 0.0 $224k 2.3k 97.35
Xenia Hotels & Resorts Inc Com Usd.01 Common (XHR) 0.0 $223k 12k 18.76
Nordson Corp Com Usd1 Common (NDSN) 0.0 $223k 1.0k 219.92
Mainstreet Bancshares Common (MNSB) 0.0 $222k 9.9k 22.54
Iridium Communications Common (IRDM) 0.0 $222k 5.5k 40.04
Arena Pharmaceuticals Inc Com Usd.0001 Common 0.0 $222k 3.3k 68.12
Vanguard Mid-cap Value Etf Common (VOE) 0.0 $222k 1.6k 140.42
Equifax Inc Com Usd2.5 Common (EFX) 0.0 $222k 926.00 239.74
Hilton Grand Vacations Com Usd.01 Common (HGV) 0.0 $221k 5.3k 41.32
Editas Medicine Inc Com Usd.0001 Common (EDIT) 0.0 $221k 3.9k 56.67
Cra International Common (CRAI) 0.0 $221k 2.6k 85.73
Glaukos Corp Com Usd0.001 Common (GKOS) 0.0 $221k 2.6k 84.90
Infrastructr & Enrgy Alt Inc Com Usd.0001 Common 0.0 $220k 17k 12.84
Citizens Community Bancorp Common (CZWI) 0.0 $220k 16k 13.67
Vanguard Int Div App Indx Common (VIGI) 0.0 $220k 2.5k 87.34
Dmc Global Inc Com Usd.05 Common (BOOM) 0.0 $219k 3.9k 56.27
Alcoa Corp Com Usd.01 Common (AA) 0.0 $219k 6.0k 36.76
Kinsale Capital Group Inc Com Usd0.01 Common (KNSL) 0.0 $219k 1.3k 165.03
Invesco S&p 500 Equal Weight Common (RSPT) 0.0 $219k 756.00 289.68
Shake Shack Inc Cl A Com Usd.01 Common (SHAK) 0.0 $219k 2.0k 106.99
Inotiv Common (NOTV) 0.0 $218k 8.2k 26.67
Williams Industrial Se G Common (WLMSQ) 0.0 $218k 37k 5.83
Toll Brothers Inc Com Usd.01 Common (TOL) 0.0 $217k 3.8k 57.87
Simulations Plus Inc Com Usd.001 Common (SLP) 0.0 $217k 4.0k 54.90
Retractable Technologies Common (RVP) 0.0 $217k 19k 11.55
Lsi Industries Inc Com Usd.01 Common (LYTS) 0.0 $217k 27k 8.02
Expeditors Intl Wash Inc Com Usd.01 Common (EXPD) 0.0 $216k 1.7k 126.61
Kadant Inc Com Usd.01 Common (KAI) 0.0 $216k 1.2k 175.61
Moneygram International Inc Com Usd1.5 Common 0.0 $216k 22k 10.06
Astronova Inc Com Usd.05 Common (ALOT) 0.0 $215k 15k 13.94
Security Natl Finl Cp -cl A Cl A Common (SNFCA) 0.0 $213k 24k 8.73
Trueblue Common (TBI) 0.0 $212k 7.5k 28.12
Idex Corp Com Usd.01 Common (IEX) 0.0 $212k 963.00 220.15
Cloudflare Inc Com Cl A Common (NET) 0.0 $212k 2.0k 105.63
Establishmnt Lbs Hldng Common (ESTA) 0.0 $212k 2.4k 87.24
Investors Title Co Com Usd1.25 Common (ITIC) 0.0 $212k 1.2k 175.06
Adecoagro Sa Com Usd1.5 Common (AGRO) 0.0 $211k 21k 10.03
Acres Commercial Realty Corp Com Usd.001 Common (ACR) 0.0 $211k 13k 16.06
Ryman Hospitality Pptys Inc Com Usd.01 Common (RHP) 0.0 $211k 2.7k 79.09
Paccar Inc Com Usd12 Common (PCAR) 0.0 $211k 2.4k 89.37
Credit Suisse Group Common 0.0 $210k 20k 10.51
American International Group Com Usd.01 Common (AIG) 0.0 $210k 4.4k 47.54
Shutterstock Inc Com Usd.01 Common (SSTK) 0.0 $210k 2.1k 98.22
Cosan Sa Ads Common (CSAN) 0.0 $209k 11k 19.05
Umh Properties Inc Com Usd.1 Common (UMH) 0.0 $208k 9.5k 21.81
Federated Hermes Inc Cl B Common (FHI) 0.0 $208k 6.1k 33.84
Vanguard Health Care Etf Common (VHT) 0.0 $207k 839.00 246.72
Calix Inc Com Usd.025 Common (CALX) 0.0 $207k 4.4k 47.44
Itau Corpbanca Sp Adr Reg S Common 0.0 $205k 48k 4.24
Diamondback Energy Inc Com Usd.01 Common (FANG) 0.0 $205k 2.2k 93.99
Option Care Health Common (OPCH) 0.0 $205k 9.4k 21.90
Cheetah Mobile Inc - Common 0.0 $204k 86k 2.37
Vanguard Ftse Developed Etf Common (VEA) 0.0 $204k 4.0k 51.58
Xcel Energy Inc Com Usd2.5 Common (XEL) 0.0 $203k 3.1k 65.89
Hewlett Packard Enterprise Com Usd.01 Common (HPE) 0.0 $202k 14k 14.60
Redfin Corp Com 0.001usd Common (RDFN) 0.0 $201k 3.2k 63.45
First Savings Financial Gp Com Usd.01 Common (FSFG) 0.0 $201k 2.8k 73.09
Equity Lifestyle Properties Com Usd.01 Common (ELS) 0.0 $201k 2.7k 74.22
Neogen Corp Com Usd.16 Common (NEOG) 0.0 $201k 4.4k 46.00
Uniti Group Inc Com Usd.0001 Common (UNIT) 0.0 $200k 19k 10.57
Corcept Therapeutics Inc Com Usd.00001 Common (CORT) 0.0 $200k 9.1k 21.96
Nomad Foods Ltd Ord Common (NOMD) 0.0 $199k 7.0k 28.29
Zscaler Common (ZS) 0.0 $199k 922.00 215.84
Scotts Miracle-gro Co Cl A Com Usd.01 Common (SMG) 0.0 $198k 1.0k 191.67
Tenable Holdings Common (TENB) 0.0 $198k 4.8k 41.24
Morningstar Common (MORN) 0.0 $197k 766.00 257.18
Assurant Inc Com Usd.01 Common (AIZ) 0.0 $196k 1.3k 156.05
Ultra Clean Holdings Inc Com Usd.01 Common (UCTT) 0.0 $196k 3.7k 53.67
Visteon Corp Common (VC) 0.0 $195k 1.6k 120.67
Commvault Systems Inc Com Usd.01 Common (CVLT) 0.0 $194k 2.5k 77.97
Liveperson Inc Com Usd.001 Common (LPSN) 0.0 $194k 3.1k 63.13
Itron Inc Com Usd.01 Common (ITRI) 0.0 $194k 1.9k 100.00
Greenhill & Co Inc Com Usd.01 Common 0.0 $194k 12k 15.59
Extreme Networks Inc Com Usd.001 Common (EXTR) 0.0 $193k 17k 11.18
Rpm International Inc Com Usd.064 Common (RPM) 0.0 $192k 2.2k 88.60
Csg Systems Intl Inc Com Usd.01 Common (CSGS) 0.0 $192k 4.1k 47.15
Irobot Corp Com Usd.001 Common (IRBT) 0.0 $191k 2.0k 93.44
Domo Common (DOMO) 0.0 $191k 2.4k 80.90
Financial Select Sector Spdr Common (XLF) 0.0 $191k 5.2k 36.69
Vanguard Tax-exempt Bond Etf Common (VTEB) 0.0 $190k 3.4k 55.17
Fabrinet Ord Usd.01 Common (FN) 0.0 $190k 2.0k 95.77
Dynex Capital Inc Com Usd.01 Common (DX) 0.0 $189k 10k 18.62
Faro Technologies Inc Com Usd.001 Common (FARO) 0.0 $189k 2.4k 77.78
Independent Bank Corp Common (IBCP) 0.0 $188k 8.7k 21.73
Valmont Industries Inc Com Usd1 Common (VMI) 0.0 $188k 798.00 235.59
Zendesk Inc Com Usd.01 Common 0.0 $188k 1.3k 144.39
Matthews Intl Corp -cl A Cl A Com Usd1 Common (MATW) 0.0 $187k 5.2k 35.87
Vertex Pharmaceuticals Inc Com Usd.01 Common (VRTX) 0.0 $187k 925.00 202.16
Invesco Exchange Traded Fd T Ftse Rafi 1500 Common (PRFZ) 0.0 $187k 1.0k 186.44
First Wstrn Finncil Common (MYFW) 0.0 $186k 7.2k 25.88
Cars.com Inc Com Usd.01 Common (CARS) 0.0 $186k 13k 14.34
Livanova Plc Ord Gbp1 Common (LIVN) 0.0 $186k 2.2k 84.28
Antero Midstream Corp Common (AM) 0.0 $186k 18k 10.40
Spectrum Brnd Hldg Inc Com Usd.25 Common (SPB) 0.0 $185k 2.2k 85.21
Jacobs Engineering Group Common 0.0 $185k 1.4k 133.57
Bluerock Residential Growth Cl A Com Usd.01 Common 0.0 $185k 18k 10.18
Ametek Inc Com Usd1 Common (AME) 0.0 $184k 1.4k 133.82
Exp World Holdings Common (EXPI) 0.0 $183k 4.7k 38.70
Culp Inc Com Usd.05 Common (CULP) 0.0 $183k 11k 16.28
Asgn Inc Com Usd.01 Common (ASGN) 0.0 $182k 1.9k 97.01
Emergent Biosolutions Inc Com Usd.01 Common (EBS) 0.0 $182k 2.9k 62.80
Haverty Furniture Com Usd1 Common (HVT) 0.0 $181k 4.2k 42.76
Altair Engineering Inc Cl A Com Usd.0001 Common (ALTR) 0.0 $181k 2.6k 68.98
Corning Inc Com Usd5 Common (GLW) 0.0 $181k 4.4k 40.98
Werner Enterprises Inc Com Usd.01 Common (WERN) 0.0 $180k 4.1k 44.41
Crown Crafts Inc Com Usd1 Common (CRWS) 0.0 $180k 24k 7.48
Pro-dex Common (PDEX) 0.0 $179k 5.9k 30.54
Hibbett Inc Com Usd.01 Common (HIBB) 0.0 $179k 2.0k 89.63
Summit Hotel Properties Inc Com Usd.01 Common (INN) 0.0 $179k 19k 9.35
Silvercorp Metals Common (SVM) 0.0 $179k 33k 5.49
Cabot Corp Com Usd1 Common (CBT) 0.0 $178k 3.1k 57.09
Anavex Life Sciences Corp Com Usd.001 Common (AVXL) 0.0 $178k 7.8k 22.82
Netsol Technologies Inc Com Usd.001 Common (NTWK) 0.0 $177k 38k 4.71
First Republic Bank New Com Usd.01 Common (FRCB) 0.0 $177k 947.00 186.91
Peloton Interactive Inc Com Cl A Usd0.000025 Common (PTON) 0.0 $177k 1.4k 124.12
Nuveen Muni High Inc Opp Common (NMZ) 0.0 $177k 12k 15.36
Servisfirst Bancshares Common (SFBS) 0.0 $176k 2.6k 67.98
Henry Schein Inc Com Usd.01 Common (HSIC) 0.0 $174k 2.3k 74.07
Pra Health Sciences Inc Com Usd.01 Common 0.0 $174k 1.1k 164.77
Avid Technology Inc Com Usd.01 Common 0.0 $174k 4.5k 39.04
Baycom Corp Common (BCML) 0.0 $174k 9.7k 17.98
Catchmark Timber Trust Cl A Com Usd.01 Common 0.0 $174k 15k 11.71
Crawford & Co Cl B Common (CRD.B) 0.0 $173k 20k 8.59
Westwood Holdings Group Inc Com Usd.01 Common (WHG) 0.0 $173k 7.9k 21.78
Dicerna Pharmaceuticals Inc Com Usd.0001 Common 0.0 $173k 4.7k 37.20
Fox Factory Holding Cp Com Usd.001 Common (FOXF) 0.0 $173k 1.1k 155.30
Booz Allen Hamilton Hldg Cp Cl A Com Usd.01 Common (BAH) 0.0 $172k 2.0k 85.06
First Citizens Bancsh -cl A Cl A Com Usd1 Common (FCNCA) 0.0 $172k 207.00 830.92
Spdr Djia Trust Common (DIA) 0.0 $172k 500.00 344.00
Kamada Ltd Com Ils1. Common (KMDA) 0.0 $172k 30k 5.81
Ironwood Pharmaceuticals Inc Cl A Com Usd.001 Common (IRWD) 0.0 $171k 13k 12.87
Monster Beverage Corp Com Usd.005 Common (MNST) 0.0 $171k 1.9k 91.59
Churchill Downs Common (CHDN) 0.0 $170k 859.00 197.90
Thor Industries Inc Com Usd.01 Common (THO) 0.0 $170k 1.5k 113.18
Gms Inc Com Usd.01 Common (GMS) 0.0 $170k 3.5k 48.09
Limbach Holdings Common (LMB) 0.0 $170k 18k 9.24
Merit Medical Systems Common (MMSI) 0.0 $169k 2.6k 64.73
Ishares Exponential Tech Etf Common (XT) 0.0 $169k 2.7k 63.37
Alleghany Corp Com Usd1 Common 0.0 $169k 254.00 665.35
Cross Country Healthcare Inc Com Usd.01 Common (CCRN) 0.0 $168k 10k 16.50
Moelis & Co Cl A Com Usd.01 Common (MC) 0.0 $168k 3.0k 56.76
Trip Com Group Common (TCOM) 0.0 $166k 4.7k 35.36
Dorman Products Inc Com Usd.01 Common (DORM) 0.0 $166k 1.6k 103.75
WD-40 Common (WDFC) 0.0 $166k 648.00 256.17
Veracyte Inc Com Usd.001 Common (VCYT) 0.0 $165k 4.1k 39.95
Cabot Oil & Gas Corp Com Usd.1 Common (CTRA) 0.0 $165k 9.5k 17.44
Mechel Pao Common 0.0 $165k 81k 2.04
Utah Medical Products Inc Com Usd.01 Common (UTMD) 0.0 $164k 1.9k 85.11
Infusystem Holdings Inc Com Usd0.0001 Common (INFU) 0.0 $164k 7.9k 20.83
Appfolio Inc Cl A Com Usd.0001 Common (APPF) 0.0 $163k 1.2k 141.49
Ansys Inc Com Usd.01 Common (ANSS) 0.0 $163k 469.00 347.55
Alexion Pharmaceuticals Inc Com Usd.0001 Common 0.0 $163k 886.00 183.97
Avalara Common 0.0 $163k 1.0k 162.03
Ralph Lauren Corp Cl A Com Usd.01 Common (RL) 0.0 $163k 1.4k 117.52
Natural Alternatives Common (NAII) 0.0 $162k 9.6k 16.86
Trade Desk Inc Cl A Com Usd.000001 Common (TTD) 0.0 $161k 2.1k 77.26
Toro Co Com Usd1 Common (TTC) 0.0 $160k 1.5k 110.12
Pioneer Natural Resources Common (PXD) 0.0 $160k 986.00 162.27
Avantor Common (AVTR) 0.0 $160k 4.5k 35.45
Benchmark Electronics Inc Com Usd.01 Common (BHE) 0.0 $160k 5.6k 28.44
Carter's Inc Com Usd.01 Common (CRI) 0.0 $159k 1.5k 103.38
R1 Rcm Inc Com Usd.01 Common 0.0 $159k 7.2k 22.19
Realty Income Corp Com Usd1 Common (O) 0.0 $158k 2.4k 66.92
Ennis Inc Com Usd2.5 Common (EBF) 0.0 $157k 7.3k 21.56
Liveramp Holdings Inc Com Usd.1 Common (RAMP) 0.0 $157k 3.3k 46.91
Turning Point Therape Common 0.0 $157k 2.0k 77.84
Delta Apparel Inc Com Usd.01 Common (DLA) 0.0 $157k 5.3k 29.57
8x8 Inc Com Usd.001 Common (EGHT) 0.0 $156k 5.6k 27.80
Apellis Pharmaceuticals Com Usd.0001 Common (APLS) 0.0 $156k 2.5k 63.18
Century Bancorp Inc/ma Cl A Common 0.0 $155k 1.4k 113.64
Gentherm Common (THRM) 0.0 $154k 2.2k 71.00
Headhunter Group Plc - Common 0.0 $154k 3.6k 42.37
Signet Jewelers Ltd Com Usd.18 Common (SIG) 0.0 $154k 1.9k 81.01
Diodes Inc Com Usd.66 Common (DIOD) 0.0 $154k 1.9k 79.88
Marvell Technology Inc Com Usd.002 Common (MRVL) 0.0 $153k 2.6k 58.42
Bloomin' Brands Inc Com Usd.01 Common (BLMN) 0.0 $153k 5.6k 27.18
Manning & Napier Inc Cl A Com Usd.01 Common 0.0 $153k 20k 7.85
Solaris Oilfield If Inc Cl A Com Usd0.01 Common (SOI) 0.0 $152k 16k 9.76
Huntington Ingalls Ind Inc Com Usd1 Common (HII) 0.0 $152k 720.00 211.11
Shenandoah Telecommun Co Com Usd10 Common (SHEN) 0.0 $151k 3.1k 48.43
Celsius Holdings Inc Com Usd.001 Common (CELH) 0.0 $151k 2.0k 75.88
Proto Labs Inc Com Usd0.001 Common (PRLB) 0.0 $151k 1.6k 91.85
Herbalife Nutrition Ltd Com Usd.001 Common (HLF) 0.0 $151k 2.9k 52.85
Icf International Inc Com Usd.001 Common (ICFI) 0.0 $150k 1.7k 88.08
Amicus Therapeutics Inc Com Usd.01 Common (FOLD) 0.0 $150k 16k 9.61
Sprout Social Inc Com Cl A Common (SPT) 0.0 $150k 1.7k 89.45
Yum Brands Common (YUM) 0.0 $148k 1.3k 114.91
Corteva Common (CTVA) 0.0 $148k 3.3k 44.35
Albany Intl Corp -cl A Cl A Com Usd.001 Common (AIN) 0.0 $147k 1.6k 89.42
Amedisys Inc Com Usd.001 Common (AMED) 0.0 $147k 602.00 244.19
Alphatec Holdings Inc Com Usd.00001 Common (ATEC) 0.0 $147k 9.6k 15.36
Alcon Common (ALC) 0.0 $147k 2.1k 70.44
Five Star Senior Living Inc Com Usd.01 Common 0.0 $147k 26k 5.77
Clearfield Inc Com Usd.01 Common (CLFD) 0.0 $146k 3.9k 37.34
Fuller Common (FUL) 0.0 $146k 2.3k 63.73
Piedmont Office Realty Trust Cl A Com Usd.01 Common (PDM) 0.0 $146k 7.9k 18.50
Diebold Nixdorf Inc Com Usd1.25 Common 0.0 $145k 11k 12.87
Inspired Entertainment Common (INSE) 0.0 $145k 11k 12.76
Repligen Corp Com Usd.01 Common (RGEN) 0.0 $144k 723.00 199.17
Ishares Msci Eafe Etf Common (EFA) 0.0 $144k 1.8k 78.77
Hill-rom Holdings Common 0.0 $144k 1.3k 113.39
Industrial Select Sect Spdr Common (XLI) 0.0 $143k 1.4k 102.07
Vf Corp Common (VFC) 0.0 $143k 1.7k 82.18
Hill International Inc Com Usd Common 0.0 $142k 57k 2.50
Juniper Networks Inc Com Usd.00001 Common (JNPR) 0.0 $142k 5.2k 27.27
Qad Inc Cl A Common 0.0 $142k 1.6k 87.12
Hubbell Common (HUBB) 0.0 $142k 758.00 187.34
Amdocs Ord Gbp.01 Common (DOX) 0.0 $142k 1.8k 77.34
Athene Holding Ltd Com Cl A Usd.001 Common 0.0 $141k 2.1k 67.30
Avery Dennison Corp Com Usd1 Common (AVY) 0.0 $141k 671.00 210.13
Otis Worldwide Corp Common (OTIS) 0.0 $141k 1.7k 81.93
Maximus Common (MMS) 0.0 $140k 1.6k 88.27
Stanley Black & Decker Inc Com Usd2.5 Common (SWK) 0.0 $140k 685.00 204.38
Tegna Inc Com Usd1 Common (TGNA) 0.0 $140k 7.4k 18.82
Mistras Group Inc Com Usd.01 Common (MG) 0.0 $140k 14k 9.83
Apple Hospitality Reit Common (APLE) 0.0 $139k 9.1k 15.30
Novanta Common (NOVT) 0.0 $139k 1.0k 135.08
Svb Financial Group Common (SIVBQ) 0.0 $139k 249.00 558.23
Syneos Health Inc Cl A Common 0.0 $139k 1.6k 89.33
Ni Holdings Common (NODK) 0.0 $139k 7.3k 19.07
Intrusion Common 0.0 $138k 9.0k 15.40
Magnite Inc Com Usd.00001 Common (MGNI) 0.0 $138k 4.1k 33.80
Biglari Holdings Inc Cl B Common (BH) 0.0 $138k 864.00 159.72
Biocryst Pharmaceuticals Inc Com Usd.01 Common (BCRX) 0.0 $137k 8.7k 15.81
Schneider National Inc Com Cl B Common (SNDR) 0.0 $137k 6.3k 21.70
Joint Corp Common (JYNT) 0.0 $137k 1.6k 83.89
Elevate Credit Inc Com Usd0.001 Common 0.0 $136k 38k 3.58
Novavax Inc Com Usd.01 Common (NVAX) 0.0 $136k 640.00 212.50
Cortexyme Common (QNCX) 0.0 $136k 2.6k 53.02
Pcb Bancorp Common (PCB) 0.0 $135k 8.4k 16.04
Fidelity Nasdaq Comp Indx Ts Common (ONEQ) 0.0 $135k 2.4k 56.49
Five9 Inc Com Usd.001 Common (FIVN) 0.0 $135k 738.00 182.93
Daktronics Common (DAKT) 0.0 $135k 21k 6.59
Catalent Inc Com Usd.01 Common (CTLT) 0.0 $134k 1.2k 108.50
Willamette Valley Vineyards Common (WVVI) 0.0 $133k 9.7k 13.70
Radian Group Inc Com Usd.001 Common (RDN) 0.0 $133k 6.0k 22.17
Iron Mountain Inc Com Usd.01 Common (IRM) 0.0 $132k 3.1k 42.31
Elastic Nv Ord Common (ESTC) 0.0 $132k 909.00 145.21
Pinterest Inc Com Cl A Common (PINS) 0.0 $132k 1.7k 78.62
Xpo Logistics Inc Com Usd.001 Common (XPO) 0.0 $131k 938.00 139.66
Compass Minerals Intl Common (CMP) 0.0 $129k 2.2k 59.31
Mvb Financial Corp Common (MVBF) 0.0 $128k 3.0k 42.54
Healthcare Services Group Com Usd1 Common (HCSG) 0.0 $127k 4.0k 31.64
ISHARES 20 plus YEAR TREASURY BO Common (TLT) 0.0 $127k 879.00 144.48
Ncr Corp Com Usd5 Common (VYX) 0.0 $127k 2.8k 45.62
Lakeland Industries Inc Com Usd1 Common (LAKE) 0.0 $127k 5.7k 22.37
Cbiz Common (CBZ) 0.0 $127k 3.9k 32.70
Onewater Marine Inc Com Cl A Common (ONEW) 0.0 $126k 3.0k 42.04
Irhythm Technologies Inc Com Usd.001 Common (IRTC) 0.0 $125k 1.9k 66.07
Papa Johns International Inc Com Usd.01 Common (PZZA) 0.0 $125k 1.2k 104.34
Translate Bio Common 0.0 $125k 4.5k 27.62
Las Vegas Sands Corp Com Usd.001 Common (LVS) 0.0 $124k 2.4k 52.77
Ichor Holdings Ltd Com Usd.0001 Common (ICHR) 0.0 $124k 2.3k 53.80
Ellington Residential Mtg Com Usd0.01 Common (EARN) 0.0 $123k 11k 11.73
Techtarget Inc Com Usd.001 Common (TTGT) 0.0 $123k 1.6k 77.41
Consolidated Comm Hldgs Inc Cl A Com Usd.01 Common (CNSL) 0.0 $122k 14k 8.78
Janus Henderson Group Plc Ord Common (JHG) 0.0 $122k 3.1k 38.77
G-iii Apparel Group Ltd Com Usd.01 Common (GIII) 0.0 $122k 3.7k 32.92
Kodiak Sciences Common (KOD) 0.0 $122k 1.3k 93.20
Wisdomtree U.s. Quality Divi Common (DGRW) 0.0 $122k 2.0k 59.54
Penn Virginia Corp Common 0.0 $122k 5.2k 23.69
Viemed Healthcare Common (VMD) 0.0 $122k 17k 7.15
Ciena Corp Com Usd.01 Common (CIEN) 0.0 $121k 2.1k 56.91
Schwab Strategic Tr Emrg Mkteq Etf Common (SCHE) 0.0 $120k 3.7k 32.76
Meta Financial Group Inc Com Usd.01 Common (CASH) 0.0 $119k 2.3k 50.81
Allakos Common (ALLK) 0.0 $119k 1.4k 85.37
Grainger Common (GWW) 0.0 $119k 271.00 439.11
Commerce Bancshares Inc Com Usd5 Common (CBSH) 0.0 $118k 1.6k 74.31
Progyny Common (PGNY) 0.0 $118k 2.0k 58.82
Bbva Common (BBVA) 0.0 $118k 19k 6.19
Genasys Inc Com Usd.00001 Common (GNSS) 0.0 $118k 22k 5.47
Fibrogen Inc Com Usd.01 Common (FGEN) 0.0 $117k 4.4k 26.68
Lennox International Inc Com Usd.01 Common (LII) 0.0 $117k 334.00 350.30
Superior Industries Intl Com Usd.5 Common (SUP) 0.0 $117k 14k 8.66
Daseke Inc Com Usd.0001 Common (DSKE) 0.0 $117k 18k 6.46
Lantheus Holdings Inc Com Usd0.01 Common (LNTH) 0.0 $116k 4.2k 27.68
Copart Common (CPRT) 0.0 $116k 882.00 131.52
Cryoport Inc Com Usd.001 Common (CYRX) 0.0 $116k 1.8k 62.98
Mogo Common 0.0 $116k 12k 9.57
Quotient Technology Inc Com Usd.00001 Common 0.0 $115k 11k 10.80
The Shyft Group Common (SHYF) 0.0 $115k 3.1k 37.50
New Oriental Ed & Tech Adr Usd Common 0.0 $115k 14k 8.21
Hope Bancorp Inc Com Usd3 Common (HOPE) 0.0 $115k 8.1k 14.19
Nl Industries Com Usd1.25 Common (NL) 0.0 $114k 18k 6.50
Overstock.com Common (BYON) 0.0 $114k 1.2k 91.94
Ishares Tr Core High Dv Etf Common (HDV) 0.0 $114k 1.2k 96.69
City Office Reit Inc Com Usd.01 Common (CIO) 0.0 $114k 9.2k 12.41
Xilinx Inc Com Usd.01 Common 0.0 $113k 782.00 144.50
Alexandria R E Equities Inc Com Usd.01 Common (ARE) 0.0 $113k 621.00 181.96
Everest Re Group Ltd Com Usd.01 Common (EG) 0.0 $113k 450.00 251.11
Op Bancorp Common (OPBK) 0.0 $112k 11k 10.08
Umpqua Holdings Corp Com Usd.833 Common 0.0 $112k 6.1k 18.43
Oil Dri Corp America Com Usd.1 Common (ODC) 0.0 $112k 3.3k 34.17
American Public Education Com Usd.01 Common (APEI) 0.0 $112k 3.9k 28.42
Fs Bancorp Inc Com Usd.01 Common (FSBW) 0.0 $111k 1.6k 71.47
Ingredion Inc Com Usd.01 Common (INGR) 0.0 $111k 1.2k 90.17
Decibel Therapeutics Common 0.0 $110k 13k 8.58
Phreesia Inc Com Usd0.01 Common (PHR) 0.0 $110k 1.8k 61.49
Health Catalyst Common (HCAT) 0.0 $110k 2.0k 55.30
Ipg Photonics Corp Com Usd.0001 Common (IPGP) 0.0 $110k 521.00 211.13
Caleres Inc Com Usd3.75 Common (CAL) 0.0 $109k 4.0k 27.25
Cardlytics Common (CDLX) 0.0 $109k 856.00 127.34
J & J Snack Foods Corp Common (JJSF) 0.0 $108k 618.00 174.76
Protagonist Therapeutics Inc Com Usd.00001 Common (PTGX) 0.0 $108k 2.4k 44.94
Genmab As Common (GMAB) 0.0 $108k 2.6k 40.88
Clean Energy Fuels Corp Com Usd.0001 Common (CLNE) 0.0 $107k 11k 10.15
Magnolia Oil & Gas Corp Cl A Common (MGY) 0.0 $107k 6.8k 15.65
Nexstar Media Group Cl A Com Usd.01 Common (NXST) 0.0 $107k 724.00 147.79
Pjt Partners Inc Cl A Com Usd0.01 Common (PJT) 0.0 $107k 1.5k 71.05
Sorrento Therapeutics Inc Com Usd0.0001 Common (SRNEQ) 0.0 $106k 11k 9.72
Gopro Inc Cl A Com Usd.0001 Common (GPRO) 0.0 $106k 9.1k 11.65
Agnc Investment Corp Com Usd.01 Common (AGNC) 0.0 $106k 6.3k 16.85
Immunogen Inc Com Usd.01 Common 0.0 $106k 16k 6.60
Accuray Inc Com Usd.001 Common (ARAY) 0.0 $105k 23k 4.53
Chemours Co Com Usd0.01 Common (CC) 0.0 $105k 3.0k 34.68
Applied Industrial Tech Common (AIT) 0.0 $105k 1.2k 90.91
Aramark Com Usd.01 Common (ARMK) 0.0 $104k 2.8k 37.38
Innovative Industrial Pptys Cl A Com Usd.001 Common (IIPR) 0.0 $104k 545.00 190.83
Lincoln Educational Services Common (LINC) 0.0 $103k 13k 7.81
Vanguard Real Estate Etf Common (VNQ) 0.0 $103k 1.0k 101.38
Ishares S&p 100 Etf Common (OEF) 0.0 $103k 527.00 195.45
Charles & Colvard Common (CTHR) 0.0 $102k 34k 2.99
Ishares U.s. Industrials Etf Common (IYJ) 0.0 $102k 918.00 111.11
Leju Holdings Ltd - Common 0.0 $102k 51k 2.00
Consumer Discretionary Selt Common (XLY) 0.0 $101k 563.00 179.40
Inseego Corp Com Usd.001 Common 0.0 $101k 10k 10.10
Anglogold Ashanti Common 0.0 $101k 5.4k 18.55
Wisdomtree Tr Dynamic Int Eq Common (DDLS) 0.0 $100k 2.9k 34.41
Boston Beer Inc -cl A Cl A Com Usd.01 Common (SAM) 0.0 $100k 98.00 1020.41
Madden Steven Ltd Com Usd.0001 Common (SHOO) 0.0 $100k 2.3k 43.69
Neophotonics Corp Com Usd.0025 Common 0.0 $100k 9.8k 10.21
Ampco-pittsburgh Corp Com Usd1 Common (AP) 0.0 $99k 16k 6.10
Ideaya Biosciences Inc Com Usd0.0001 Common (IDYA) 0.0 $99k 4.7k 20.97
Strategic Education Inc Com Usd.01 Common (STRA) 0.0 $99k 1.3k 75.80
Ps Business Parks Com Usd.01 Common 0.0 $99k 668.00 148.20
Cirrus Logic Common (CRUS) 0.0 $99k 1.2k 85.34
Targa Resources Corp Com Usd.001 Common (TRGP) 0.0 $99k 2.2k 44.32
Oppenheimer Holdings Inc Cl A Common (OPY) 0.0 $99k 1.9k 51.06
Proofpoint Inc Com Usd.0001 Common 0.0 $98k 565.00 173.45
Skyline Champion Corp Com Usd.0277 Common (SKY) 0.0 $98k 1.8k 53.29
Donegal Group Inc Cl A Common (DGICA) 0.0 $97k 6.7k 14.58
Wisdomtree Tr Us Smallcp Erngs Common (EES) 0.0 $97k 2.0k 49.21
Fortis Common (FTS) 0.0 $97k 2.2k 44.41
First Finl Bancorp Common (FFBC) 0.0 $97k 4.1k 23.63
Hersha Hospitality Trust Shs Ben Int Usd.01 Common 0.0 $97k 9.0k 10.73
Investors Bancorp Inc Com Usd.01 Common 0.0 $97k 6.8k 14.23
Brighthouse Finanl Common (BHF) 0.0 $96k 2.1k 45.33
Okta Inc Cl A Com Usd0.0001 Common (OKTA) 0.0 $96k 392.00 244.90
Mannkind Corp Com Usd.01 Common (MNKD) 0.0 $96k 18k 5.46
Advanced Emissions Solutions Common (ARQ) 0.0 $95k 13k 7.38
Xylem Inc Com Usd.01 Common (XYL) 0.0 $95k 795.00 119.50
Axon Enterprise Inc Com Usd.00001 Common (AXON) 0.0 $95k 535.00 177.57
Wec Energy Group Inc Com Usd10 Common (WEC) 0.0 $95k 1.1k 89.37
Sunpower Corp Com Usd.001 Common (SPWR) 0.0 $95k 3.3k 29.14
Fleetcor Technologies Inc Com Usd.001 Common 0.0 $95k 372.00 255.38
Ocwen Financial Corp Com Usd.01 Common (OCN) 0.0 $95k 3.1k 31.14
Dxc Technology Co Com Usd1 Common (DXC) 0.0 $94k 2.4k 39.05
Allegion Plc Ord Common (ALLE) 0.0 $94k 672.00 139.88
Forward Air Corp Com Usd.01 Common (FWRD) 0.0 $94k 1.0k 89.78
Wisdomtree Tr Us S Cap Qty Div Common (DGRS) 0.0 $94k 2.0k 46.40
Nokia Corp Common (NOK) 0.0 $94k 18k 5.34
Dicks Sporting Goods Inc Com Usd.01 Common (DKS) 0.0 $93k 931.00 99.89
Martin Marietta Materials Com Usd.01 Common (MLM) 0.0 $93k 263.00 353.61
A10 Networks Inc Com Usd0.00001 Common (ATEN) 0.0 $93k 8.2k 11.28
Quest Resource Holding Corp Com Usd.001 Common (QRHC) 0.0 $92k 15k 6.34
Lindsay Corp Com Usd1 Common (LNN) 0.0 $92k 557.00 165.17
Mccormick & Co Inc Com Npv Nvtg Common (MKC) 0.0 $92k 1.0k 88.29
Trinseo Sa Ord Common 0.0 $92k 1.5k 59.82
Pitney Bowes Inc Com Usd2 Common (PBI) 0.0 $92k 11k 8.77
Steel Connect Inc Com Usd.01 Common 0.0 $92k 46k 2.00
Select Sector Spdr Tr Energy Common (XLE) 0.0 $91k 1.7k 54.10
Ishares S&p 500 Growth Etf Common (IVW) 0.0 $91k 1.3k 72.68
Franklin Covey Co Com Usd.05 Common (FC) 0.0 $91k 2.8k 32.29
Fortive Corp Com Usd.01 Common (FTV) 0.0 $91k 1.3k 69.52
Axsome Therapeutics Inc Com Usd.0001 Common (AXSM) 0.0 $90k 1.3k 67.37
Capitala Finance Corp Common 0.0 $90k 3.7k 24.57
Equinor Asa Common (EQNR) 0.0 $90k 4.2k 21.28
Brightcove Inc Com Usd0.001 Common (BCOV) 0.0 $89k 6.2k 14.31
Eversource Energy Com Usd5 Common (ES) 0.0 $89k 1.1k 80.04
Ishares Russell 2000 Growth Common (IWO) 0.0 $89k 286.00 311.19
Stmicroelectronics Nv Common (STM) 0.0 $89k 2.4k 36.52
Arvinas Common (ARVN) 0.0 $88k 1.1k 77.26
Golden Entertainment Inc Com Usd.01 Common (GDEN) 0.0 $88k 2.0k 44.74
Stitch Fix Inc Cl A Com Usd.00002 Common (SFIX) 0.0 $88k 1.5k 60.11
Match Group Inc Com Usd0.001 Common (MTCH) 0.0 $88k 543.00 162.06
Realogy Holdings Corp Cl A Com Usd.01 Common (HOUS) 0.0 $87k 4.8k 18.30
Sunstone Hotel Investors Inc Com Usd.01 Common (SHO) 0.0 $87k 7.0k 12.37
Sterling Bancorp Com Usd.1 Common 0.0 $86k 3.5k 24.68
Chunghwa Telecom Common (CHT) 0.0 $86k 2.1k 40.66
Cyberoptics Corp Common 0.0 $85k 2.1k 41.02
Spotify Technology Sa Common (SPOT) 0.0 $85k 308.00 275.97
Crown Holdings Inc Com Usd5 Common (CCK) 0.0 $85k 836.00 101.67
Insmed Inc Com Usd.01 Common (INSM) 0.0 $85k 3.0k 28.38
Primoris Services Corp Com Usd.0001 Common (PRIM) 0.0 $85k 2.9k 29.46
Everi Holdings Inc Com Usd.001 Common (EVRI) 0.0 $85k 3.4k 24.95
Travelzoo Com Usd.01 Common (TZOO) 0.0 $84k 5.7k 14.81
Floor & Decor Hldgs Cl A Com Usd.001 Common (FND) 0.0 $84k 798.00 105.26
Public Service Entrp Grp Common (PEG) 0.0 $84k 1.4k 59.49
Hess Corp Com Usd1 Common (HES) 0.0 $84k 967.00 86.87
Xpel Common (XPEL) 0.0 $84k 1.0k 84.00
Minerals Technologies Inc Com Usd1 Common (MTX) 0.0 $84k 1.1k 78.58
Verisign Inc Com Usd.01 Common (VRSN) 0.0 $84k 367.00 228.88
Manitowoc Co Com Usd2.5 Common (MTW) 0.0 $83k 3.4k 24.48
Schweitzer-mauduit Intl Inc Com Usd.1 Common (MATV) 0.0 $83k 2.0k 40.51
Global X Fds Us Infr Dev Etf Common (PAVE) 0.0 $83k 3.2k 25.78
U S Lime & Minerals Com Usd.1 Common (USLM) 0.0 $83k 595.00 139.50
Ulta Beauty Inc Com Usd.0158 Common (ULTA) 0.0 $83k 241.00 344.40
Eagle Bancorp Montana Inc Com Usd.01 Common (EBMT) 0.0 $83k 3.6k 22.95
Ferro Corp Com Usd1 Common 0.0 $82k 3.8k 21.69
Hdfc Bank Common (HDB) 0.0 $82k 1.1k 73.02
Wayfair Inc Cl A Com Usd.001 Common (W) 0.0 $82k 261.00 314.18
Inter Parfums Common (IPAR) 0.0 $82k 1.1k 72.06
Natural Health Trends Corp Com Usd.001 Common (NHTC) 0.0 $82k 12k 7.02
Vir Biotechnology Inc Com Usd0.0001 Common (VIR) 0.0 $81k 1.7k 46.98
Trex Co Inc Com Usd.01 Common (TREX) 0.0 $81k 793.00 102.14
Solaredge Technologies Inc Com Usd0.0001 Common (SEDG) 0.0 $81k 293.00 276.45
Asbury Automotive Group Inc Com Usd.01 Common (ABG) 0.0 $81k 470.00 172.34
Netscout Systems Inc Com Usd.001 Common (NTCT) 0.0 $81k 2.8k 28.43
Greenlane Holdings Inc Com Cl A Common 0.0 $81k 18k 4.46
Lawson Products Common (DSGR) 0.0 $80k 1.5k 53.51
Albemarle Corp Com Usd1 Common (ALB) 0.0 $79k 467.00 169.16
Codexis Inc Com Usd.0001 Common (CDXS) 0.0 $78k 3.4k 22.72
Quanterix Corp Common (QTRX) 0.0 $78k 1.3k 58.43
Radnet Inc Com Usd.01 Common (RDNT) 0.0 $78k 2.3k 33.62
Keysight Technologies Inc Com Usd.01 Common (KEYS) 0.0 $78k 503.00 155.07
10x Genomics Inc Com Cl A Usd0.00001 Common (TXG) 0.0 $78k 398.00 195.98
Ferrari Nv Com Eur.01 Common (RACE) 0.0 $78k 376.00 207.45
Manhattan Associates Inc Com Usd.01 Common (MANH) 0.0 $78k 538.00 144.98
Csw Industrials Inc Com Usd.01 Common (CSWI) 0.0 $78k 660.00 118.18
National Healthcare Corp Com Usd.01 Common (NHC) 0.0 $78k 1.1k 69.58
Dentsply Sirona Inc Com Usd1 Common (XRAY) 0.0 $78k 1.2k 63.41
Gabelli Dividend & Income Tr Common (GDV) 0.0 $77k 2.9k 26.42
Ball Corp Common (BALL) 0.0 $77k 955.00 80.63
Financial Institutions Inc Com Usd.01 Common (FISI) 0.0 $77k 2.6k 29.83
Brown & Brown Inc Com Usd.1 Common (BRO) 0.0 $77k 1.5k 53.03
Te Connectivity Common (TEL) 0.0 $77k 570.00 135.09
Morphic Holding Common (MORF) 0.0 $77k 1.3k 57.08
Dynatrace Common (DT) 0.0 $77k 1.3k 58.64
Foster Common (FSTR) 0.0 $77k 4.1k 18.71
Verastem Inc Com Usd.0001 Common 0.0 $77k 19k 4.08
Vera Bradley Common (VRA) 0.0 $76k 6.1k 12.38
Sachem Capital Corp Common (SACH) 0.0 $76k 14k 5.35
Aerojet Rocketdyne Holdings Com Usd.1 Common 0.0 $76k 1.6k 48.22
Saul Centers Inc Com Usd.01 Common (BFS) 0.0 $76k 1.7k 45.21
Wex Inc Com Usd.01 Common (WEX) 0.0 $76k 390.00 194.87
Sanderson Farms Inc Com Usd1 Common 0.0 $76k 404.00 188.12
Dynavax Technologies Corp Com Usd.001 Common (DVAX) 0.0 $76k 7.7k 9.81
Wisdomtree International Hed Common (IHDG) 0.0 $75k 1.7k 44.35
First Trust Financial Alphad Common (FXO) 0.0 $75k 1.7k 43.40
Bill.com Holdings Common (BILL) 0.0 $75k 411.00 182.48
Cullinan Oncology Common (CGEM) 0.0 $75k 2.9k 25.76
Expedia Group Inc Com Usd.001 Common (EXPE) 0.0 $75k 457.00 164.11
Alx Oncology Holdi Inc Com Usd0.001 Common (ALXO) 0.0 $74k 1.4k 54.33
Wisdomtree Tr Intl Smcap Div Common (DLS) 0.0 $74k 995.00 74.37
American Woodmark Corp Com Usd.1 Common (AMWD) 0.0 $74k 903.00 81.95
Phenixfin Corp Com Usd0.001 Common (PFX) 0.0 $74k 1.8k 40.48
International Money Expr Common (IMXI) 0.0 $74k 5.0k 14.81
Corsair Gaming Common (CRSR) 0.0 $74k 2.2k 33.20
Ibex Common (IBEX) 0.0 $73k 3.7k 19.50
Chemung Financial Corp Com Usd.01 Common (CHMG) 0.0 $73k 1.7k 44.03
Rocky Brands Common (RCKY) 0.0 $73k 1.3k 55.26
Willis Towers Watson Plc Com Usd.000115 Common (WTW) 0.0 $73k 319.00 228.84
Goldman Activebeta Us Lc Etf Common (GSLC) 0.0 $73k 849.00 85.98
Invesco Exchange Traded Fd T Dynmc Phrmctls Common (PJP) 0.0 $73k 909.00 80.31
BGSF Common (BGSF) 0.0 $73k 5.9k 12.29
Cowen Inc Cl A Com Usd0.01 Common 0.0 $72k 1.8k 41.14
Wisdomtree Tr Emg Mkts Smcap Common (DGS) 0.0 $72k 1.3k 54.55
Camping World Holdings Inc Cl A Com Usd.01 Common (CWH) 0.0 $72k 1.8k 40.91
First Trust Value Line Dvd Common (FVD) 0.0 $72k 1.8k 39.80
American Water Works Co Inc Com Usd.01 Common (AWK) 0.0 $72k 469.00 153.52
Adtalem Global Education Inc Com Usd.01 Common (ATGE) 0.0 $72k 2.0k 35.45
Ringcentral Inc Cl A Com Usd.0001 Common (RNG) 0.0 $71k 244.00 290.98
Par Technology Corp Com Usd.02 Common (PAR) 0.0 $71k 1.0k 70.16
Bristow Group Common (VTOL) 0.0 $71k 2.8k 25.72
Silk Road Medical Inc Com Cl A Common (SILK) 0.0 $71k 1.5k 48.17
Sirius Xm Holdings Inc Com Usd.001 Common (SIRI) 0.0 $71k 11k 6.53
Model N Inc Com Usd.00015 Common (MODN) 0.0 $70k 2.0k 34.43
Plantronics Inc Com Usd.01 Common 0.0 $70k 1.7k 41.89
Inogen Inc Com Usd.001 Common (INGN) 0.0 $70k 1.1k 65.18
Manitex International Common (MNTX) 0.0 $70k 9.5k 7.34
U S Global Investors Inc Cl A Com Usd.05 Common (GROW) 0.0 $69k 11k 6.18
Chromadex Corp Com Usd.001 Common (CDXC) 0.0 $69k 7.0k 9.83
Willscot Mobile Mini Holding Com Usd.01 Common (WSC) 0.0 $69k 2.5k 27.82
Schwab Intl Equity Etf Common (SCHF) 0.0 $69k 1.7k 39.50
Allison Transmission Hldgs Com Usd.01 Common (ALSN) 0.0 $69k 1.7k 39.52
Evolus Common (EOLS) 0.0 $69k 5.4k 12.67
Duluth Holdings Inc Cl B Common (DLTH) 0.0 $68k 3.3k 20.57
Onto Innovation Inc Com Usd.001 Common (ONTO) 0.0 $68k 935.00 72.73
Nv5 Global Inc Com Usd.01 Common (NVEE) 0.0 $68k 725.00 93.79
Sciplay Corp Common 0.0 $67k 4.0k 16.85
Idt Corp Cl B Com Usd.01 Common (IDT) 0.0 $67k 1.8k 36.79
Graco Inc Com Usd1 Common (GGG) 0.0 $67k 888.00 75.45
Stamps.com Inc Com Usd.001 Common 0.0 $67k 336.00 199.40
Koppers Holdings Inc Com Usd.01 Common (KOP) 0.0 $67k 2.1k 32.45
Good Times Restaurants Inc Com Usd.001 Common (GTIM) 0.0 $67k 16k 4.10
National Cinemedia Inc Com Usd.01 Common 0.0 $66k 13k 5.08
Cleveland-cliffs Inc Com Usd1 Common (CLF) 0.0 $66k 3.1k 21.45
Kura Oncology Inc Com Usd.0001 Common (KURA) 0.0 $66k 3.2k 20.77
Schrodinger Common (SDGR) 0.0 $66k 871.00 75.78
Healthpeak Properties Inc Com Usd1 Common (DOC) 0.0 $66k 2.0k 33.20
1life Healthcare Common 0.0 $66k 2.0k 33.00
Dte Energy Co Com Usd10 Common (DTE) 0.0 $66k 507.00 130.18
Springworks Therapeutics Common (SWTX) 0.0 $66k 797.00 82.81
Slack Technologies Inc Com Cl A Usd0.0001 Common 0.0 $66k 1.5k 44.24
One Stop Systems Common (OSS) 0.0 $66k 11k 5.82
Xoma Corp Com Usd.0005 Common (XOMA) 0.0 $65k 1.9k 33.89
Eventbrite Inc Com Cl A Usd 0.00001 Common (EB) 0.0 $65k 3.4k 18.96
Darden Restaurants Common (DRI) 0.0 $65k 446.00 145.74
Greif Inc -cl A Cl A Common (GEF) 0.0 $65k 1.1k 60.86
Cushman & Wakefield Common (CWK) 0.0 $65k 3.7k 17.54
Wabash National Corp Com Usd.01 Common (WNC) 0.0 $64k 4.0k 15.95
Viatris Inc Com Usd.5 Common (VTRS) 0.0 $64k 4.5k 14.35
Donaldson Co Inc Com Usd5 Common (DCI) 0.0 $64k 1.0k 63.18
Mosaic Co Com Usd.01 Common (MOS) 0.0 $64k 2.0k 31.89
Revolution Medicines Common (RVMD) 0.0 $64k 2.0k 31.84
Vereit Inc Cl A Com Usd.01 Common 0.0 $64k 1.4k 45.94
Ishares Tr Eafe Sml Cp Etf Common (SCZ) 0.0 $64k 868.00 73.73
Flushing Financial Corp Com Usd.01 Common (FFIC) 0.0 $64k 3.0k 21.33
Garmin Ltd Com Usd.01 Common (GRMN) 0.0 $63k 438.00 143.84
Standard Motor Prods Cl A Com Usd2 Common (SMP) 0.0 $63k 1.4k 43.66
Epsilon Energy Common (EPSN) 0.0 $62k 12k 5.01
Crawford & Co Cl A Common (CRD.A) 0.0 $62k 6.9k 9.02
Zentalis Pharmaceuticals Common (ZNTL) 0.0 $62k 1.2k 52.99
Tower Semiconductor Ltd Ord Nis1 Common (TSEM) 0.0 $62k 2.1k 29.38
Gibraltar Industries Inc Com Usd.01 Common (ROCK) 0.0 $62k 819.00 75.70
Siteone Landscape Supply Inc Com Usd.01 Common (SITE) 0.0 $62k 364.00 170.33
Ambarella Inc Com Usd.00045 Common (AMBA) 0.0 $62k 582.00 106.53
Karuna Therpeutics Common 0.0 $62k 546.00 113.55
First Financial Northwest Com Usd.01 Common (FFNW) 0.0 $62k 4.1k 15.26
Seaworld Entertainment Inc Com Usd.01 Common (PRKS) 0.0 $62k 1.2k 49.84
Channeladvisor Corp Com Usd.001 Common 0.0 $61k 2.5k 24.63
Big Lots Inc Com Usd.01 Common (BIG) 0.0 $61k 917.00 66.52
Cognex Corp Com Usd.002 Common (CGNX) 0.0 $61k 722.00 84.49
Iec Electronics Corp Com Usd.01 Common 0.0 $61k 5.8k 10.47
Hawkins Inc Com Usd.1 Common (HWKN) 0.0 $61k 1.9k 32.67
Homestreet Common (HMST) 0.0 $60k 1.5k 41.07
Kontoor Brands Common (KTB) 0.0 $60k 1.1k 56.55
Lg Display Co Ltd Adr Usd Common (LPL) 0.0 $60k 5.6k 10.72
Fuelcell Energy Common (FCEL) 0.0 $60k 6.7k 8.95
Vishay Intertechnology Inc Com Usd.1 Common (VSH) 0.0 $59k 2.6k 22.67
Sprt Of Txs Bncsr Common 0.0 $59k 2.6k 22.95
Oneok Common (OKE) 0.0 $59k 1.1k 55.82
Science Applications Intl Cp Com Usd.0001 Common (SAIC) 0.0 $59k 671.00 87.93
Akamai Technologies Inc Com Usd.01 Common (AKAM) 0.0 $59k 509.00 115.91
Advanced Energy Inds Inc Com Usd.001 Common (AEIS) 0.0 $59k 527.00 111.95
Carmax Common (KMX) 0.0 $59k 460.00 128.26
Nortonlifelock Common (GEN) 0.0 $59k 2.2k 27.43
Newell Brands Inc Com Usd1 Common (NWL) 0.0 $59k 2.1k 27.48
PPD Common 0.0 $59k 1.3k 46.31
Kimball Electronics Common (KE) 0.0 $59k 2.7k 21.77
Ocular Therapeutix Inc Com Usd0.0001 Common (OCUL) 0.0 $58k 4.1k 14.29
Fulton Financial Corp Com Usd2.5 Common (FULT) 0.0 $58k 3.7k 15.89
Ortho Clinical Diag Hldg Common 0.0 $58k 2.7k 21.37
Alliant Energy Corp Common (LNT) 0.0 $58k 1.0k 55.98
Marketaxess Holdings Inc Com Usd.001 Common (MKTX) 0.0 $58k 126.00 460.32
Paylocity Holding Corp Com Usd0.001 Common (PCTY) 0.0 $58k 305.00 190.16
Jpmorgan Div Ret Us Eq Etf Common (JPUS) 0.0 $58k 597.00 97.15
Brp Group Inc Com Cl A Common (BRP) 0.0 $57k 2.1k 26.84
Ishares Long-term Corporate Common (IGLB) 0.0 $57k 815.00 69.94
Fulgent Genetics Inc Com Usd0.0001 Common (FLGT) 0.0 $57k 623.00 91.49
Watsco Inc Com Usd.5 Common (WSO) 0.0 $57k 198.00 287.88
Vertiv Holdings Co Com Cl A Common (VRT) 0.0 $56k 2.1k 27.30
Mercadolibre Inc Com Usd.001 Common (MELI) 0.0 $56k 36.00 1555.56
Citi Trends Common (CTRN) 0.0 $56k 645.00 86.82
W&t Offshore Inc Com Usd.00001 Common (WTI) 0.0 $56k 12k 4.88
Organon & Co Common (OGN) 0.0 $56k 1.9k 30.17
John Hancock T/a Dvd Income Common (HTD) 0.0 $56k 2.3k 24.75
Amrep Corp Com Usd.1 Common (AXR) 0.0 $56k 4.8k 11.72
Akebia Therapeutics Inc Com Usd0.00001 Common (AKBA) 0.0 $56k 15k 3.81
Impinj Inc Com Usd.001 Common (PI) 0.0 $55k 1.1k 51.45
Energy Recovery Inc Com Usd.001 Common (ERII) 0.0 $55k 2.4k 22.90
Western Digital Corp Com Usd.1 Common (WDC) 0.0 $55k 777.00 70.79
Trinet Group Inc Com Usd.000025 Common (TNET) 0.0 $55k 754.00 72.94
Ishares Tips Bond Etf Common (TIP) 0.0 $55k 432.00 127.31
Atlas Corp Common 0.0 $55k 3.8k 14.33
Falcon Minerals Corp Cl A Common 0.0 $55k 11k 5.11
Ceco Environmental Corp Common (CECO) 0.0 $54k 7.6k 7.14
Mastech Digital Inc Com Usd.01 Common (MHH) 0.0 $54k 3.6k 15.07
Mediaalpha Inc Com Cl A Usd.01 Common (MAX) 0.0 $54k 1.3k 42.15
Sarepta Therapeutics Inc Com Usd.0001 Common (SRPT) 0.0 $54k 689.00 78.37
La-z-boy Inc Com Usd1 Common (LZB) 0.0 $54k 1.4k 37.32
Corvel Corp Com Usd.0001 Common (CRVL) 0.0 $54k 400.00 135.00
Quest Diagnostics Common (DGX) 0.0 $54k 406.00 133.00
Entergy Corp Com Usd5 Common (ETR) 0.0 $54k 539.00 100.19
Aes Corp Common (AES) 0.0 $54k 2.1k 25.91
Western Asset Managed Munici Common (MMU) 0.0 $53k 3.9k 13.62
Tronox Holdings Plc Cl A Ord Usd.01 Common (TROX) 0.0 $53k 2.4k 22.28
Kohl's Corp Com Usd.01 Common (KSS) 0.0 $53k 968.00 54.75
Helios Technologies Inc Com Usd.001 Common (HLIO) 0.0 $53k 679.00 78.06
Constellation Pharmctcl Common 0.0 $53k 1.6k 33.50
Cms Energy Corp Com Usd.01 Common (CMS) 0.0 $53k 899.00 58.95
Ppl Corp Common (PPL) 0.0 $53k 1.9k 28.03
Lancaster Colony Corp Com Usd1 Common (LANC) 0.0 $53k 272.00 194.85
Wisdomtree Tr Us Smallcap Divd Common (DES) 0.0 $53k 1.7k 31.72
Taseko Mines Common (TGB) 0.0 $53k 25k 2.13
Hillenbrand Common (HI) 0.0 $52k 1.2k 43.70
Great Lakes Dredge & Dock Cp Com Usd.01 Common (GLDD) 0.0 $52k 3.6k 14.55
Universal Display Corp Com Usd.01 Common (OLED) 0.0 $52k 232.00 224.14
Schwab Us Large-cap Value Common (SCHV) 0.0 $52k 767.00 67.80
Vidler Water Resources Inc Com Usd.1 Common 0.0 $51k 3.8k 13.26
Annexon Common (ANNX) 0.0 $51k 2.3k 22.50
Monmouth Re Investment Cp Com Usd.01 Common 0.0 $51k 2.7k 18.72
Kbr Inc Com Usd.001 Common (KBR) 0.0 $51k 1.3k 37.92
Broadwind Inc Com Usd.001 Common (BWEN) 0.0 $51k 11k 4.57
Tandem Diabetes Care Inc Com Usd.001 Common (TNDM) 0.0 $50k 515.00 97.09
Berkley Common (WRB) 0.0 $50k 669.00 74.74
Pennant Group Common (PNTG) 0.0 $50k 1.2k 41.22
Enova International Inc Com Usd0.00001 Common (ENVA) 0.0 $50k 1.5k 34.18
Englobal Corp Com Usd.001 Common 0.0 $49k 16k 3.01
Wideopenwest Inc Com 0.01usd Common (WOW) 0.0 $49k 2.4k 20.69
Transcat Inc Com Usd.5 Common (TRNS) 0.0 $49k 869.00 56.39
Phibro Animal Health Corp Cl A Com Usd0.0001 Common (PAHC) 0.0 $49k 1.7k 29.13
Extra Space Storage Inc Com Usd.01 Common (EXR) 0.0 $49k 301.00 162.79
Steel Dynamics Inc Com Usd.01 Common (STLD) 0.0 $49k 818.00 59.90
Cim Commerical Trust Dhd Ben Int Usd.001 Common (CMCT) 0.0 $48k 5.4k 8.97
Independence Holding Co Com Usd1 Common 0.0 $48k 1.0k 45.93
Amc Entertainment Holdings Cl A Com Usd.01 Common 0.0 $48k 844.00 56.87
Pentair Plc Com Usd.16 Common (PNR) 0.0 $48k 711.00 67.51
Tempur Sealy Intl Inc Com Usd.01 Common (TPX) 0.0 $48k 1.2k 39.38
Landmark Bancorp Inc/ks Com Usd.1 Common (LARK) 0.0 $47k 1.7k 27.25
Wisdomtree Us High Dividend Common (DHS) 0.0 $47k 606.00 77.56
Teledyne Technologies Inc Com Usd.01 Common (TDY) 0.0 $47k 113.00 415.93
Coherent Inc Com Usd.22 Common 0.0 $47k 177.00 265.54
Revolve Group Inc Com Cl A Common (RVLV) 0.0 $47k 678.00 69.32
Ebix Inc Com Usd.1 Common (EBIXQ) 0.0 $47k 1.4k 33.67
Kkr & Co Inc Com Cl A Common (KKR) 0.0 $47k 797.00 58.97
Ase Technology Hldng Common (ASX) 0.0 $47k 5.8k 8.04
Helix Energy Solutions Group Common (HLX) 0.0 $46k 8.1k 5.69
Amtech Systems Inc Com Usd.01 Common (ASYS) 0.0 $46k 4.7k 9.74
Replimune Group Common (REPL) 0.0 $46k 1.2k 38.27
Seres Therapeutics Inc Com Usd0.001 Common (MCRB) 0.0 $46k 1.9k 24.08
Ttm Technologies Common (TTMI) 0.0 $46k 3.2k 14.17
Pershing Sq Tn Hol Ltd Com Cl A Common 0.0 $46k 2.0k 23.00
Cerner Corp Com Usd.01 Common 0.0 $46k 584.00 78.77
Tata Motors Common 0.0 $46k 2.0k 22.59
American Homes 4 Rent Cl A Com Usd.01 Common (AMH) 0.0 $46k 1.2k 39.15
Puma Biotechnology Inc Com Usd0.00001 Common (PBYI) 0.0 $46k 5.1k 9.09
Nutanix Inc Cl A Com Usd0.000025 Common (NTNX) 0.0 $46k 1.2k 37.83
Welbilt Inc Com Usd.01 Common 0.0 $46k 2.0k 23.16
Ruths Hospitality Group Inc Com Usd.01 Common 0.0 $46k 2.0k 23.06
Pfsweb Inc Com Usd.001 Common 0.0 $46k 6.3k 7.35
Interdigital Inc Com Usd.01 Common (IDCC) 0.0 $45k 621.00 72.46
Mgp Ingredients Common (MGPI) 0.0 $45k 659.00 68.29
Ishares Tr Nasdaq Biotech Common (IBB) 0.0 $45k 277.00 162.45
Bandwidth Inc Cl A Com Usd.001 Common (BAND) 0.0 $45k 326.00 138.04
Northern Trust Corp Com Usd3.17 Common (NTRS) 0.0 $45k 393.00 114.50
James Hardie Industries Common (JHX) 0.0 $45k 1.3k 34.01
SMART GLOBAL HOLDINGS INC Ordinary Shares Common (SGH) 0.0 $45k 938.00 47.97
World Wrestling Entmt Inc Cl A Com Usd.01 Common 0.0 $45k 774.00 58.14
Hormel Foods Corp Com Usd.2344 Common (HRL) 0.0 $45k 943.00 47.72
Cactus Inc Com Cl A Usd0.01 Common (WHD) 0.0 $45k 1.2k 36.56
Blackrock Enhanced Eqt Div T Common (BDJ) 0.0 $44k 4.3k 10.17
Castle Biosciences Common (CSTL) 0.0 $44k 606.00 72.61
Optimizerx Corp Common (OPRX) 0.0 $44k 711.00 61.88
Cutera Inc Com Usd.001 Common (CUTR) 0.0 $44k 902.00 48.78
Principal Financial Grp Inc Com Usd.01 Common (PFG) 0.0 $44k 697.00 63.13
Wisdomtree Tr Emer Mkt High Common (DEM) 0.0 $44k 954.00 46.12
Aptargroup Inc Com Usd.01 Common (ATR) 0.0 $44k 310.00 141.94
Franklin Resources Inc Com Usd.1 Common (BEN) 0.0 $44k 1.4k 32.00
F5 Networks Common (FFIV) 0.0 $44k 237.00 185.65
Maxim Integrated Products Com Usd.001 Common 0.0 $44k 416.00 105.77
Transmedics Group Common (TMDX) 0.0 $44k 1.3k 33.38
Park Ohio Holdings Corp Com Usd1 Common (PKOH) 0.0 $44k 1.4k 32.23
Medical Properties Trust Com Usd.001 Common (MPW) 0.0 $43k 2.1k 20.23
Superior Group Of Cos Inc Com Usd1 Common (SGC) 0.0 $43k 1.8k 23.89
Dollar Tree Inc Com Usd.01 Common (DLTR) 0.0 $43k 430.00 100.00
Ishares Russell Mid-cap Grow Common (IWP) 0.0 $43k 378.00 113.76
Travere Therapeutics Common (TVTX) 0.0 $43k 3.0k 14.43
Antares Pharma Inc Com Usd.01 Common 0.0 $43k 9.8k 4.39
Willdan Group Inc Com Usd.01 Common (WLDN) 0.0 $42k 1.1k 37.87
Monarch Casino & Resort Inc Com Usd.01 Common (MCRI) 0.0 $42k 637.00 65.93
Hub Group Inc -cl A Cl A Com Usd.01 Common (HUBG) 0.0 $42k 630.00 66.67
Lovesac Common (LOVE) 0.0 $42k 532.00 78.95
F N B Corp/fl Com Usd.01 Common (FNB) 0.0 $42k 3.4k 12.23
Deutsche Bank Ag Ord Common (DB) 0.0 $42k 3.2k 12.98
Schwab Us Small-cap Etf Common (SCHA) 0.0 $42k 402.00 104.48
Steelcase Inc Cl A Common (SCS) 0.0 $42k 2.8k 14.97
Olin Corp Com Usd1 Common (OLN) 0.0 $41k 893.00 45.91
Biolife Solutions Inc Com Usd.001 Common (BLFS) 0.0 $41k 929.00 44.13
Seagen Inc Com Usd.001 Common 0.0 $41k 260.00 157.69
Rapid7 Inc Com Usd.01 Common (RPD) 0.0 $41k 432.00 94.91
P.a.m. Transportation Svcs Com Usd.01 Common (PTSI) 0.0 $41k 772.00 53.11
Ishares Core Us Reit Etf Common (USRT) 0.0 $41k 696.00 58.91
Dlh Holdings Corp Com Usd.001 Common (DLHC) 0.0 $41k 3.5k 11.61
Affimed Nv Com Eur.01 Common 0.0 $40k 4.7k 8.49
Signature Bank Common (SBNY) 0.0 $40k 163.00 245.40
Mattel Inc Com Usd1 Common (MAT) 0.0 $40k 2.0k 19.89
Hilltop Holdings Inc Com Usd.01 Common (HTH) 0.0 $40k 1.1k 36.76
Carnival Corporation & Plc Com Usd.01 Common (CCL) 0.0 $40k 1.5k 26.56
Orion Energy Systems Common (OESX) 0.0 $39k 6.8k 5.71
C4 Therapeutics Common (CCCC) 0.0 $39k 1.0k 37.61
Royal Gold Inc Com Usd.01 Common (RGLD) 0.0 $39k 344.00 113.37
Nrg Energy Common (NRG) 0.0 $39k 976.00 39.96
Harley-davidson Inc Com Usd.01 Common (HOG) 0.0 $39k 855.00 45.61
Collegium Pharmaceutical Inc Com Usd0.001 Common (COLL) 0.0 $39k 1.7k 23.61
Glacier Bancorp Inc Com Usd.01 Common (GBCI) 0.0 $38k 688.00 55.23
Blackbaud Common (BLKB) 0.0 $38k 497.00 76.46
Korn Ferry Common (KFY) 0.0 $38k 527.00 72.11
Sensient Technologies Corp Com Usd.1 Common (SXT) 0.0 $38k 443.00 85.78
Ubiquiti Inc Com Usd0.001 Common (UI) 0.0 $38k 122.00 311.48
St Joe Co Com Usd100 Common (JOE) 0.0 $37k 828.00 44.69
Ishares S&p Small-cap 600 Gr Common (IJT) 0.0 $37k 276.00 134.06
Firstcash Inc Com Usd.01 Common 0.0 $37k 486.00 76.13
Smartsheet Inc Com Cl A Common (SMAR) 0.0 $37k 506.00 73.12
Zto Express Cayman Common (ZTO) 0.0 $37k 1.2k 30.76
Pctel Inc Com Usd.001 Common 0.0 $37k 5.6k 6.59
Cara Therapeutics Inc Com Usd.001 Common (CARA) 0.0 $37k 2.6k 14.12
Bloom Energy Corp Common (BE) 0.0 $36k 1.3k 27.23
Ishares Broad Usd High Yield Common (USHY) 0.0 $36k 864.00 41.67
Cohen & Steers Tot Ret Rlty Common (RFI) 0.0 $36k 2.2k 16.25
Burlington Stores Inc Com Usd0.0001 Common (BURL) 0.0 $36k 111.00 324.32
Ceridian Hcm Holding Com Usd0.01 Common (DAY) 0.0 $36k 377.00 95.49
Invesco Exchange Traded Fd T Buyback Achiev Common (PKW) 0.0 $36k 402.00 89.55
Chemocentryx Inc Com Usd.001 Common 0.0 $36k 2.7k 13.29
Petiq Inc Com Cl A Common (PETQ) 0.0 $35k 900.00 38.89
Ingersoll Rand Common (IR) 0.0 $35k 709.00 49.37
Teleflex Inc Com Usd1 Common (TFX) 0.0 $35k 86.00 406.98
Preformed Line Products Co Cap Usd2 Common (PLPC) 0.0 $35k 465.00 75.27
Pembina Pipeline Corp Common (PBA) 0.0 $34k 1.0k 34.09
Rli Corp Com Usd1 Common (RLI) 0.0 $34k 325.00 104.62
Ishares Tr Core S&p Scp Etf Common (IJR) 0.0 $34k 304.00 111.84
Matson Common (MATX) 0.0 $34k 527.00 64.52
Kirkland Lake Gold Common 0.0 $34k 872.00 38.99
Turning Point Brands Inc Com Usd.01 Common (TPB) 0.0 $34k 750.00 45.33
Hamilton Beach Bnd Hdng Cl A Com Usd.01 Common (HBB) 0.0 $34k 1.5k 22.18
New York Mortgage Trust Inc Com Usd.01 Common 0.0 $33k 7.3k 4.49
Silverback Therape Inc Com Usd0.0001 Common (SPRY) 0.0 $33k 1.1k 30.50
Tpi Composites Inc Com Usd.01 Common (TPIC) 0.0 $33k 678.00 48.67
Kingstone Cos Inc Com Usd1 Common (KINS) 0.0 $33k 4.2k 7.88
Columbia Sportswear Common (COLM) 0.0 $33k 335.00 98.51
Watts Water Technologies Inc Cl A Com Usd.1 Common (WTS) 0.0 $33k 229.00 144.10
Occidental Petroleum Corp Com Usd.2 Common (OXY) 0.0 $33k 1.1k 31.28
Sb Financial Group Inc Com Usd2.5 Common (SBFG) 0.0 $33k 1.8k 18.53
Tupperware Brands Corp Com Usd.01 Common (TUP) 0.0 $33k 1.4k 23.49
Veru Inc Com Usd.01 Common (VERU) 0.0 $32k 3.9k 8.18
Vipshop Holdings Common (VIPS) 0.0 $32k 1.6k 20.24
Alexander & Baldwin Common (ALEX) 0.0 $32k 1.8k 18.14
Ishares Edge Msci Usa Moment Common (MTUM) 0.0 $32k 185.00 172.97
Hain Celestial Group Inc Com Usd.01 Common (HAIN) 0.0 $32k 804.00 39.80
Avalonbay Communities Inc Com Usd.01 Common (AVB) 0.0 $32k 155.00 206.45
Jpm Diversified Ret Intl Eq Common (JPIN) 0.0 $32k 511.00 62.62
Fmc Corp Com Usd.1 Common (FMC) 0.0 $32k 292.00 109.59
Hc2 Holdings Inc Com Usd0.001 Common 0.0 $32k 8.0k 4.00
Acme United Corp Com Usd2.5 Common (ACU) 0.0 $32k 728.00 43.96
Voxx International Corp Cl A Com Usd.01 Common (VOXX) 0.0 $32k 2.3k 13.85
Nisource Common (NI) 0.0 $31k 1.3k 24.26
Domtar Corp Com Usd.01 Common 0.0 $31k 561.00 55.26
Bruker Corp Com Usd.01 Common (BRKR) 0.0 $31k 410.00 75.61
Equity Residential Shs Ben Int Usd.01 Common (EQR) 0.0 $31k 407.00 76.17
Masimo Corp Com Usd.001 Common (MASI) 0.0 $31k 129.00 240.31
Splunk Inc Com Usd.001 Common 0.0 $31k 213.00 145.54
Curtiss-wright Corp Com Usd1 Common (CW) 0.0 $31k 262.00 118.32
Cboe Global Markets Inc Com Usd0.01 Common (CBOE) 0.0 $31k 262.00 118.32
Schwab Fundamental Large Cap Common (FNDX) 0.0 $31k 560.00 55.36
Virgin Galactic Holdings Common (SPCE) 0.0 $31k 680.00 45.59
National Storage Affiliates Com Usd0.01 Common (NSA) 0.0 $31k 607.00 51.07
Precigen Common (PGEN) 0.0 $31k 4.8k 6.49
Lexicon Pharmaceuticals Inc Com Usd.001 Common (LXRX) 0.0 $30k 6.5k 4.58
Bce Common (BCE) 0.0 $30k 609.00 49.26
Hollyfrontier Corp Com Usd.01 Common 0.0 $30k 921.00 32.57
Aspen Technology Inc Com Usd.1 Common 0.0 $30k 221.00 135.75
Hyatt Hotels Corp Cl A Com Usd0.01 Common (H) 0.0 $30k 386.00 77.72
Lci Industries Common (LCII) 0.0 $30k 228.00 131.58
G1 Therapeutics Inc Com Usd.0001 Common (GTHX) 0.0 $30k 1.3k 22.27
Tal Education Group Ads Common (TAL) 0.0 $30k 1.2k 25.42
American Airlines Group Inc Com Usd.01 Common (AAL) 0.0 $29k 1.4k 21.47
Duke Realty Corp Com Usd.01 Common 0.0 $29k 610.00 47.54
Spdr S&p Homebuilders Etf Common (XHB) 0.0 $29k 400.00 72.50
Helen Of Troy Ltd Com Usd.1 Common (HELE) 0.0 $29k 129.00 224.81
Royal Caribbean Group Com Usd.01 Common (RCL) 0.0 $29k 337.00 86.05
Schwab Us Broad Market Etf Common (SCHB) 0.0 $29k 274.00 105.84
Essential Utilities Inc Com Usd.5 Common (WTRG) 0.0 $29k 634.00 45.74
Service Properties Trust Com Usd.01 Common (SVC) 0.0 $28k 2.2k 12.47
Cass Information Systems Inc Com Usd2.5 Common (CASS) 0.0 $28k 688.00 40.70
Cyrusone Inc Com Usd.01 Common 0.0 $28k 386.00 72.54
Aziyo Biologics Inc Com Cl A Common (ELUT) 0.0 $28k 2.9k 9.75
Vanguard Mid-cap Growth Etf Common (VOT) 0.0 $28k 118.00 237.29
Lear Corp Common (LEA) 0.0 $28k 157.00 178.34
Intl Flavors & Fragrances Com Usd.125 Common (IFF) 0.0 $28k 189.00 148.15
Atn International Inc Com Usd.01 Common (ATNI) 0.0 $27k 600.00 45.00
Invesco Water Resources Etf Common (PHO) 0.0 $27k 500.00 54.00
Ishares Preferred & Income S Common (PFF) 0.0 $27k 686.00 39.36
First Trust Cloud Computing Common (SKYY) 0.0 $27k 251.00 107.57
Sally Beauty Holdings Inc Com Usd.01 Common (SBH) 0.0 $27k 1.2k 22.37
Bar Harbor Bankshares Com Usd2 Common (BHB) 0.0 $27k 946.00 28.54
Sanmina Corp Com Usd.01 Common (SANM) 0.0 $27k 693.00 38.96
Veritone Inc Com Usd0.001 Common (VERI) 0.0 $27k 1.3k 20.01
Marine Products Corp Com Usd.10 Common (MPX) 0.0 $27k 1.8k 15.35
Immersion Corp Com Usd.001 Common (IMMR) 0.0 $27k 3.0k 8.87
Oric Pharmaceuticals Common (ORIC) 0.0 $27k 1.5k 17.49
China Life Insurance Common 0.0 $26k 2.6k 10.12
Chegg Inc Com Usd0.001 Common (CHGG) 0.0 $26k 307.00 84.69
Haemonetics Corp Com Usd.01 Common (HAE) 0.0 $26k 385.00 67.53
Mdc Holdings Inc Com Usd.01 Common (MDC) 0.0 $26k 523.00 49.71
Change Healthcare Common 0.0 $26k 1.1k 22.97
Spdr Series Trust S&p Regl Bkg Common (KRE) 0.0 $26k 400.00 65.00
Rexnord Corp Com Usd.01 Common 0.0 $26k 517.00 50.29
Bonanza Creek Energy Inc Com Usd0.001 Common 0.0 $26k 557.00 46.68
Msg Networks Inc Cl A Com Usd.01 Common 0.0 $26k 1.8k 14.38
Entravision Communications Cl A Com Usd.0001 Common (EVC) 0.0 $26k 3.9k 6.65
County Bancorp Inc Com Usd.01 Common 0.0 $25k 746.00 33.51
Stride Inc Com Usd.0001 Common (LRN) 0.0 $25k 788.00 31.73
Airbnb Inc Com Cl A Common (ABNB) 0.0 $25k 165.00 151.52
Ishares Tr Rus 2000 Val Etf Common (IWN) 0.0 $25k 150.00 166.67
Gencor Industries Inc Com Usd.1 Common (GENC) 0.0 $25k 2.0k 12.30
Tyler Technologies Inc Com Usd.01 Common (TYL) 0.0 $25k 55.00 454.55
Vanguard Small-cap Grwth Etf Common (VBK) 0.0 $25k 86.00 290.70
Take-two Interactive Sftwr Com Usd.01 Common (TTWO) 0.0 $25k 140.00 178.57
Camden Property Trust Com Usd.01 Sbi Common (CPT) 0.0 $25k 189.00 132.28
Caseys General Stores Common (CASY) 0.0 $25k 129.00 193.80
Focus Financl Prtnr Common 0.0 $25k 512.00 48.83
Advansix Common (ASIX) 0.0 $25k 853.00 29.31
Photronics Common (PLAB) 0.0 $25k 1.9k 13.00
Ares Capital Corp Common (ARCC) 0.0 $25k 1.3k 19.32
Mid Penn Bancorp Inc Com Usd1 Common (MPB) 0.0 $24k 876.00 27.40
W P Carey Inc Com Usd.001 Common (WPC) 0.0 $24k 325.00 73.85
Acceleron Pharma Inc Com Usd.001 Common 0.0 $24k 190.00 126.32
Proshares Tr Pet Care Etf Common (PAWZ) 0.0 $24k 300.00 80.00
Stepan Co Com Usd1 Common (SCL) 0.0 $24k 197.00 121.83
Ishares S&p 500 Value Etf Common (IVE) 0.0 $24k 165.00 145.45
Bhp Group Common 0.0 $24k 404.00 59.41
Patterson Cos Inc Com Usd.01 Common (PDCO) 0.0 $24k 779.00 30.81
Kb Home Com Usd1 Common (KBH) 0.0 $24k 601.00 39.93
Centerpoint Energy Common (CNP) 0.0 $24k 989.00 24.27
Organogenesis Holdings Common (ORGO) 0.0 $23k 1.4k 16.29
Civista Bancshares Common (CIVB) 0.0 $23k 1.1k 21.64
Pinnacle West Capital Corp Com Usd2.5 Common (PNW) 0.0 $23k 280.00 82.14
Trustmark Corp Common (TRMK) 0.0 $23k 757.00 30.38
Vanguard Mega Cap Growth Etf Common (MGK) 0.0 $23k 100.00 230.00
Patterson-uti Energy Inc Com Usd.01 Common (PTEN) 0.0 $23k 2.3k 9.79
Cheniere Energy Inc Com Usd.03 Common (LNG) 0.0 $23k 260.00 88.46
Angiodynamics Inc Com Usd.01 Common (ANGO) 0.0 $23k 842.00 27.32
First Eagle Alternative Capi Com Usd.001 Common 0.0 $22k 4.9k 4.46
Schwab Strategic Tr Schwb Fdt Int Lg Common (FNDF) 0.0 $22k 658.00 33.43
First Horizon Corp Com Usd2.5 Common (FHN) 0.0 $22k 1.2k 17.68
Blackrock Enh Cap And Common (CII) 0.0 $22k 1.1k 20.18
Fidelity Msci Info Tech Etf Common (FTEC) 0.0 $22k 186.00 118.28
Alnylam Pharmaceuticals Inc Com Usd.0001 Common (ALNY) 0.0 $22k 128.00 171.88
Stoke Therapeutics Common (STOK) 0.0 $22k 640.00 34.38
Penumbra Inc Com Usd.001 Common (PEN) 0.0 $22k 81.00 271.60
Schwab Us Large-cap Etf Common (SCHX) 0.0 $22k 208.00 105.77
Renaissancere Holdings Ltd Com Usd1 Common (RNR) 0.0 $22k 148.00 148.65
Smith Common (AOS) 0.0 $22k 300.00 73.33
Pagseguro Digital Ltd Cl A Common (PAGS) 0.0 $22k 388.00 56.70
Grid Dynamics Holdgs Common (GDYN) 0.0 $22k 1.5k 14.96
Bancroft Fund Common (BCV) 0.0 $22k 701.00 31.38
Sharps Compliance Corp Common 0.0 $22k 2.1k 10.46
Franklin Wireless Corp Common (FKWL) 0.0 $21k 2.3k 9.24
Brown Forman Corp Cl B Com Usd.15 Common (BF.B) 0.0 $21k 284.00 73.94
Rogers Communications -cl B Cl B Common (RCI) 0.0 $21k 403.00 52.11
Level One Bancorp Common 0.0 $21k 769.00 27.31
Installed Bldg Products Inc Com Usd0.01 Common (IBP) 0.0 $21k 173.00 121.39
Ishares Us Real Estate Etf Common (IYR) 0.0 $21k 202.00 103.96
White Mtns Ins Group Ltd Com Usd1 Common (WTM) 0.0 $21k 18.00 1166.67
Carvana Co Cl A Com Usd .001 Common (CVNA) 0.0 $21k 70.00 300.00
Sun Communities Inc Com Usd.01 Common (SUI) 0.0 $21k 123.00 170.73
Nice Common (NICE) 0.0 $21k 86.00 244.19
Five Below Inc Com Usd.01 Common (FIVE) 0.0 $21k 108.00 194.44
Liberty Broadband Corp Sr A Com Usd.01 Common (LBRDA) 0.0 $21k 122.00 172.13
People's United Finl Common 0.0 $21k 1.2k 16.91
Maxar Technologies Common 0.0 $21k 534.00 39.33
Vaalco Energy Inc Com Usd.1 Common (EGY) 0.0 $21k 6.5k 3.22
Flowers Foods Inc Com Usd.625 Common (FLO) 0.0 $21k 862.00 24.36
Gp Strategies Corp Com Usd.01 Common 0.0 $21k 1.3k 16.03
Zuora Inc Com Cl A Common (ZUO) 0.0 $21k 1.2k 17.62
Baker Hughes Co Com A Common (BKR) 0.0 $20k 862.00 23.20
Unisys Corp Com Usd.01 Common (UIS) 0.0 $20k 798.00 25.06
NEWMARK GROUP INC Cl A Common (NMRK) 0.0 $20k 1.7k 11.90
Titan Machinery Inc Com Usd.00001 Common (TITN) 0.0 $20k 646.00 30.96
Macy's Common (M) 0.0 $20k 1.1k 18.71
Santander Consumer Usa Hldgs Com Usd.01 Common 0.0 $20k 542.00 36.90
Widepoint Corp Com Usd.001 Common (WYY) 0.0 $20k 2.7k 7.37
Spdr Series Trust S&p 600 Smcp Val Common (SLYV) 0.0 $20k 235.00 85.11
Empire State Realty Tr Inc Cl A Com Usd.01 Common (ESRT) 0.0 $20k 1.7k 11.94
Cooper Cos Common 0.0 $20k 51.00 392.16
Edison International Common (EIX) 0.0 $20k 338.00 59.17
Virtus Investment Ptnrs Inc Com Usd.01 Common (VRTS) 0.0 $20k 73.00 273.97
Vail Resorts Inc Com Usd.01 Common (MTN) 0.0 $20k 63.00 317.46
Armstrong World Industries Common (AWI) 0.0 $20k 183.00 109.29
Forestar Group Inc Com Usd1 Common (FOR) 0.0 $20k 958.00 20.88
Fonar Corp Com Usd.0001 Common (FONR) 0.0 $20k 1.1k 17.62
Immunitybio Common (IBRX) 0.0 $20k 1.4k 14.33
Goodyear Tire & Rubber Common (GT) 0.0 $19k 1.1k 17.06
Vistra Corp Com Usd.01 Common (VST) 0.0 $19k 1.0k 18.34
Store Capital Corp Com Usd.01 Common 0.0 $19k 544.00 34.93
Rapt Therapeutics Common (RAPT) 0.0 $19k 598.00 31.77
Ishares Msci Acwi Etf Common (ACWI) 0.0 $19k 184.00 103.26
Coherus Biosciences Inc Com Usd.0001 Common (CHRS) 0.0 $19k 1.4k 14.03
Schwab Strategic Tr Intl Sceqt Etf Common (SCHC) 0.0 $19k 451.00 42.13
Nanostring Technologies Inc Com Usd0.0001 Common (NSTGQ) 0.0 $19k 301.00 63.12
Silvercrest Asset Mgt Cl A Com Usd.01 Common (SAMG) 0.0 $19k 1.2k 15.27
Lifevantage Corp Com Usd0.001 Common (LFVN) 0.0 $18k 2.4k 7.41
Site Centers Corp Com Usd.1 Common (SITC) 0.0 $18k 1.2k 15.37
Praxis Precis Medi Inc Com Usd.0001 Common 0.0 $18k 1.0k 17.93
Lendingclub Corp Com Usd0.01 Common (LC) 0.0 $18k 996.00 18.07
United Airlines Holdings Common (UAL) 0.0 $18k 344.00 52.33
Ameren Corp Com Usd5 Common (AEE) 0.0 $18k 219.00 82.19
Vmware Inc -cl A Cl A Com Usd.01 Common 0.0 $18k 115.00 156.52
Real Estate Select Sect Spdr Common (XLRE) 0.0 $18k 416.00 43.27
Iaa Inc Com Usd0.01 Common 0.0 $18k 338.00 53.25
Qiagen Nv Com Nlg.03 Common 0.0 $18k 370.00 48.65
Galectin Therapeutics Inc Com Usd.001 Common (GALT) 0.0 $18k 5.7k 3.18
Genco Shipping & Trading Common (GNK) 0.0 $17k 881.00 19.30
First Bancorp P R Common (FBP) 0.0 $17k 1.5k 11.58
Silicon Motion Tech - Common (SIMO) 0.0 $17k 259.00 65.64
Corporate Office Propert Com Usd.01 Common (CDP) 0.0 $17k 622.00 27.33
Simpson Manufacturing Common (SSD) 0.0 $17k 151.00 112.58
Live Nation Entertainment Com Usd Common (LYV) 0.0 $17k 196.00 86.73
Spdr Bbg Barc Convertible Common (CWB) 0.0 $17k 200.00 85.00
Wiley Common (WLY) 0.0 $17k 276.00 61.59
Ishares Core Msci Europe Common (IEUR) 0.0 $17k 305.00 55.74
Eagle Materials Inc Com Usd1 Common (EXP) 0.0 $17k 119.00 142.86
Invesco S&p Smallcap Low Vol Common (XSLV) 0.0 $17k 355.00 47.89
Home Bancorp Inc Com Usd.01 Common (HBCP) 0.0 $17k 452.00 37.61
Telos Corp/md Com Usd0.001 Common (TLS) 0.0 $17k 489.00 34.76
Franklin Financial Svcs Corp Common (FRAF) 0.0 $16k 515.00 31.07
United Natural Foods Inc Com Usd.01 Common (UNFI) 0.0 $16k 437.00 36.61
Ishares Tr Mrning Sm Cp Etf Common (ISCV) 0.0 $16k 270.00 59.26
Gaming & Leisure Pptys Com Usd0.01 Common (GLPI) 0.0 $16k 349.00 45.85
Middleby Corp Com Usd.01 Common (MIDD) 0.0 $16k 90.00 177.78
Ishares Tr Phlx Semicnd Etf Common (SOXX) 0.0 $16k 35.00 457.14
Hasbro Inc Com Usd.5 Common (HAS) 0.0 $16k 165.00 96.97
Ishares Edge Msci Usa Qualit Common (QUAL) 0.0 $16k 121.00 132.23
Urban Edge Properties Com Usd0.01 Common (UE) 0.0 $16k 847.00 18.89
Vanguard Ftse Europe Etf Common (VGK) 0.0 $16k 239.00 66.95
M & T Bank Corp Com Usd5 Common (MTB) 0.0 $16k 112.00 142.86
Hci Group Common (HCI) 0.0 $16k 162.00 98.77
Nextera Energy Partners Lp Com Lp Unit Common (NEP) 0.0 $16k 203.00 78.82
Black Hills Corp Com Usd1 Common (BKH) 0.0 $16k 249.00 64.26
Gray Television Inc Cl B Common (GTN) 0.0 $16k 697.00 22.96
Immucell Corp Com Usd.1 Common (ICCC) 0.0 $15k 1.6k 9.58
Mueller Water Products Inc Sr A Com Usd.01 Common (MWA) 0.0 $15k 1.0k 14.88
Laureate Education Inc Cl A Com Usd0.001 Common (LAUR) 0.0 $15k 1.0k 14.48
Argo Group Intl Holdings Ltd Com Usd.1 Common 0.0 $15k 286.00 52.45
Sensata Technologes Hldg Plc Ord Eur.01 Common (ST) 0.0 $15k 259.00 57.92
Lightpath Technologies Inc Cl A Com Usd.01 Common (LPTH) 0.0 $15k 5.8k 2.57
Ss&c Technologies Hldgs Inc Com Usd.01 Common (SSNC) 0.0 $15k 207.00 72.46
Ishares Russell Mid-cap Valu Common (IWS) 0.0 $15k 133.00 112.78
Erie Indemnity Co Cl A Common (ERIE) 0.0 $15k 80.00 187.50
Incyte Corp Com Usd.001 Common (INCY) 0.0 $15k 173.00 86.71
Wynn Resorts Ltd Com Usd.01 Common (WYNN) 0.0 $15k 123.00 121.95
Salisbury Bancorp Inc Com Usd3.33 Common 0.0 $15k 288.00 52.08
Northwestern Corp Common (NWE) 0.0 $15k 247.00 60.73
New Home Co Inc Com Usd.01 Common 0.0 $14k 2.3k 6.09
Cel-sci Corp Com Usd.001 Common (CVM) 0.0 $14k 1.6k 8.79
Essa Bancorp Inc Com Usd.01 Common (ESSA) 0.0 $14k 844.00 16.59
Spdr Nuv Bbg Barc Muni Bond Common (TFI) 0.0 $14k 270.00 51.85
Schwab Strategic Tr Schwb Fdt Int Sc Common (FNDC) 0.0 $14k 366.00 38.25
Godaddy Inc Cl A Com Usd.001 Common (GDDY) 0.0 $14k 163.00 85.89
Surmodics Inc Com Usd.05 Common (SRDX) 0.0 $14k 265.00 52.83
Cmc Materials Inc Com Usd.001 Common 0.0 $14k 94.00 148.94
Angi Common (ANGI) 0.0 $14k 1.1k 13.20
Comm Serv Select Sector Spdr Common (XLC) 0.0 $14k 175.00 80.00
Teladoc Health Inc Com Usd.001 Common (TDOC) 0.0 $14k 87.00 160.92
Sterling Construction Common (STRL) 0.0 $14k 595.00 23.53
Century Communities Inc Com Usd.01 Common (CCS) 0.0 $14k 212.00 66.04
Schwab Strategic Tr Schwb Fdt Emk Lg Common (FNDE) 0.0 $14k 423.00 33.10
Conn's Inc Com Usd.01 Common (CONN) 0.0 $14k 535.00 26.17
VONTIER CORP When Issued Common (VNT) 0.0 $14k 426.00 32.86
Resources Connection Inc Com Usd.01 Common (RGP) 0.0 $13k 877.00 14.82
Ofg Bancorp Com Usd1 Common (OFG) 0.0 $13k 583.00 22.30
Global X Fds Cloud Computng Common (CLOU) 0.0 $13k 463.00 28.08
Itamar Medical Common 0.0 $13k 550.00 23.64
Kulicke & Soffa Industries Common (KLIC) 0.0 $13k 212.00 61.32
Triple-s Management Corp Cl B Com Usd1. Common 0.0 $13k 574.00 22.65
Stericycle Inc Com Usd.01 Common (SRCL) 0.0 $13k 185.00 70.27
Wisdomtree Tr Europe Smcp Dv Common (DFE) 0.0 $13k 182.00 71.43
Gatx Corp Com Usd.625 Common (GATX) 0.0 $13k 150.00 86.67
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
Zillow Group Inc Cl A Com Usd0.0001 Common (ZG) 0.0 $13k 109.00 119.27
Exponent Inc Com Usd.001 Common (EXPO) 0.0 $13k 147.00 88.44
Re/max Holdings Inc Cl A Com Usd.0001 Common (RMAX) 0.0 $13k 379.00 34.30
Genpact Ltd Com Usd.01 Common (G) 0.0 $13k 283.00 45.94
Wix.com Ltd Ord Ils.01 Common (WIX) 0.0 $13k 46.00 282.61
Cloudera Inc Com Usd .00005 Common 0.0 $13k 800.00 16.25
Liberty Media Formula One Media Com Ser C Common 0.0 $13k 265.00 49.06
One Gas Common (OGS) 0.0 $13k 178.00 73.03
Cree Inc Com Usd.01 Common 0.0 $13k 137.00 94.89
Federal Realty Investment Tr Com Usd.01 Sbi Common 0.0 $13k 111.00 117.12
Clarivate Common (CLVT) 0.0 $13k 462.00 28.14
Pdc Energy Inc Com Usd.01 Common 0.0 $13k 284.00 45.77
Torm Plc Com Cl A Common (TRMD) 0.0 $13k 1.4k 9.12
Conduent Inc Com Usd1 Common (CNDT) 0.0 $13k 1.7k 7.80
Bradesco Banco Spons Adr P Common (BBD) 0.0 $12k 2.4k 4.95
Evolent Health Inc Cl A Com Usd.01 Common (EVH) 0.0 $12k 592.00 20.27
Cathay General Bancorp Com Usd.01 Common (CATY) 0.0 $12k 309.00 38.84
Hannon Armstrong Sust Infr Com Usd0.01 Common (HASI) 0.0 $12k 209.00 57.42
Community Bank System Common (CBU) 0.0 $12k 165.00 72.73
Arista Networks Inc Com Usd0.0001 Common (ANET) 0.0 $12k 34.00 352.94
Mgm Resorts International Com Usd1 Common (MGM) 0.0 $12k 277.00 43.32
Axos Financial Inc Com Usd.01 Common (AX) 0.0 $12k 257.00 46.69
Addus Homecare Corp Com Usd.001 Common (ADUS) 0.0 $12k 138.00 86.96
Shoe Carnival Inc Com Usd.1 Common (SCVL) 0.0 $12k 172.00 69.77
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
Brady Corp Cl A Com Usd.01 Common (BRC) 0.0 $12k 221.00 54.30
Telephone & Data Systems Inc Com Usd1 Common (TDS) 0.0 $12k 508.00 23.62
Gevo Inc Com Usd.01 Common (GEVO) 0.0 $12k 1.7k 7.06
Aeglea Biotherapeutics Inc Com Usd.0001 Common 0.0 $12k 1.7k 7.26
Teva Pharmaceuticals Common (TEVA) 0.0 $11k 1.1k 9.64
Cb Financial Services Inc Com Usd0.4167 Common (CBFV) 0.0 $11k 491.00 22.40
Central Pacific Financial Cp Common (CPF) 0.0 $11k 438.00 25.11
Element Solutions Inc Com Usd.01 Common (ESI) 0.0 $11k 471.00 23.35
Alico Inc Com Usd1 Common (ALCO) 0.0 $11k 300.00 36.67
Treehouse Foods Common (THS) 0.0 $11k 244.00 45.08
Atlas Air Worldwide Hldg Common 0.0 $11k 167.00 65.87
Bunge Ltd Com Usd.01 Common 0.0 $11k 145.00 75.86
Beacon Roofing Supply Inc Com Usd.01 Common (BECN) 0.0 $11k 199.00 55.28
Pnm Resources Inc Com Usd5 Common (PNM) 0.0 $11k 225.00 48.89
Ionis Pharmaceuticals Inc Com Usd.001 Common (IONS) 0.0 $11k 285.00 38.60
Balchem Corp -cl B Cl B Com Usd.06 Common (BCPC) 0.0 $11k 87.00 126.44
First Interstate Bancsystem Cl A Common (FIBK) 0.0 $11k 261.00 42.15
Omega Healthcare Invs Inc Com Usd0.1 Common (OHI) 0.0 $11k 312.00 35.26
Independent Bk Grp Inc Com Usd.01 Common (IBTX) 0.0 $11k 147.00 74.83
Marinemax Inc Com Usd.001 Common (HZO) 0.0 $11k 216.00 50.93
Southwestern Energy Co Com Usd2.5 Common (SWN) 0.0 $11k 1.9k 5.75
Chimera Investment Corp Com Usd.01 Common (CIM) 0.0 $10k 680.00 14.71
Vaxcyte Common (PCVX) 0.0 $10k 426.00 23.47
Sinclair Broadcast Gp -cl A Cl A Com Usd.01 Common 0.0 $10k 302.00 33.11
Nexpoint Residential Tr Inc Com Usd.01 Common (NXRT) 0.0 $10k 177.00 56.50
Orthopediatrics Corp Com Usd0.00025 Common (KIDS) 0.0 $10k 163.00 61.35
Capri Holdings Ltd Ord Common (CPRI) 0.0 $10k 168.00 59.52
Everbridge Inc Com Usd.001 Common (EVBG) 0.0 $10k 70.00 142.86
East West Bancorp Inc Com Usd.001 Common (EWBC) 0.0 $10k 142.00 70.42
Franklin Templeton Etf Tr Ftse South Korea Common (FLKR) 0.0 $10k 300.00 33.33
Keurig Dr Pepper Common (KDP) 0.0 $10k 273.00 36.63
Diamond S Shipping Common 0.0 $10k 990.00 10.10
Cvb Financial Corp Common (CVBF) 0.0 $10k 471.00 21.23
Arcelormittal Cl A Common (MT) 0.0 $10k 327.00 30.58
Invesco FTSE RAFI Emerging Market Common (PXH) 0.0 $10k 412.00 24.27
Ocean Bio-chem Inc Com Usd.01 Common 0.0 $9.0k 736.00 12.23
Harpoon Therapeutics Common 0.0 $9.0k 624.00 14.42
Acco Brands Corp Common (ACCO) 0.0 $9.0k 1.0k 8.60
Eaton Vance Tax-managed Dive Common (ETY) 0.0 $9.0k 638.00 14.11
Mersana Thrpeutic Inc Com 0.0001usd Common (MRSN) 0.0 $9.0k 651.00 13.82
Blackrock Multi-sector Incom Common (BIT) 0.0 $9.0k 505.00 17.82
Rollins Inc Com Usd1 Common (ROL) 0.0 $9.0k 254.00 35.43
Qts Realty Trust Inc Cl A Com Usd0.01 Common 0.0 $9.0k 119.00 75.63
Draftkings Inc Com Cl A Common 0.0 $9.0k 175.00 51.43
Bigcommerce Holdin Inc Com Usd0.0001 Common (BIGC) 0.0 $9.0k 145.00 62.07
Us Foods Holding Corp Com Usd0.01 Common (USFD) 0.0 $9.0k 242.00 37.19
Bilibili Inc Ads Common (BILI) 0.0 $9.0k 71.00 126.76
Sei Investments Co Com Usd.01 Common (SEIC) 0.0 $9.0k 149.00 60.40
Hailiang Education Grp - Common 0.0 $9.0k 219.00 41.10
Futu Holdings Ltd -adr Ads Common (FUTU) 0.0 $9.0k 49.00 183.67
Nuvasive Inc Com Usd.001 Common 0.0 $9.0k 131.00 68.70
Oshkosh Corp Com Usd.01 Common (OSK) 0.0 $9.0k 72.00 125.00
Exact Sciences Corp Com Usd.001 Common (EXAS) 0.0 $9.0k 75.00 120.00
Lemaitre Vascular Inc Com Usd Common (LMAT) 0.0 $9.0k 144.00 62.50
Iac/interactivecorp Common (IAC) 0.0 $9.0k 57.00 157.89
Sealed Air Corp Com Usd.01 Common (SEE) 0.0 $9.0k 155.00 58.06
Vanguard Financials Etf Common (VFH) 0.0 $9.0k 103.00 87.38
Perrigo Common (PRGO) 0.0 $9.0k 206.00 43.69
Mcgrath Rentcorp Common (MGRC) 0.0 $9.0k 112.00 80.36
Kemper Corp/de Com Usd.1 Common (KMPR) 0.0 $9.0k 124.00 72.58
Zynga Inc Com Cl A Common 0.0 $9.0k 849.00 10.60
Community Healthcare Trust Com Usd0.01 Common (CHCT) 0.0 $9.0k 198.00 45.45
Eaton Vance T/m Buy-write Op Common (ETV) 0.0 $9.0k 552.00 16.30
Comscore Inc Com Usd.001 Common 0.0 $9.0k 1.8k 5.13
Karyopharm Therapeutics Inc Com Usd.0001 Common (KPTI) 0.0 $8.0k 753.00 10.62
NVENT ELECTRIC PLC When issued Common (NVT) 0.0 $8.0k 242.00 33.06
Cit Group Inc Com Usd.01 Common 0.0 $8.0k 159.00 50.31
Spirit Realty Capital 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
Rafael Holdings Inc Com Cl B Usd0.01 Common (RFL) 0.0 $8.0k 147.00 54.42
Mackinac Financial Corp Common 0.0 $8.0k 386.00 20.73
Cdk Global Inc Com Usd0.01 Common 0.0 $8.0k 169.00 47.34
First American Financial Cp Com Usd.00001 Common (FAF) 0.0 $8.0k 122.00 65.57
Guardant Health Common (GH) 0.0 $8.0k 62.00 129.03
Unity Software Inc Com Usd.000005 Common (U) 0.0 $8.0k 75.00 106.67
Paycom Software Inc Com Usd0.01 Common (PAYC) 0.0 $8.0k 22.00 363.64
Beigene Common (BGNE) 0.0 $8.0k 23.00 347.83
Planet Fitness Inc Cl A Com Usd0.0001 Common (PLNT) 0.0 $8.0k 106.00 75.47
Vanguard Short-term Bond Etf Common (BSV) 0.0 $8.0k 100.00 80.00
Patrick Industries Common (PATK) 0.0 $8.0k 103.00 77.67
Anterix Inc Com Usd.0001 Common (ATEX) 0.0 $8.0k 131.00 61.07
Ishares Tr S&p Mc 400vl Etf Common (IJJ) 0.0 $8.0k 74.00 108.11
Masonite International Corp Common (DOOR) 0.0 $8.0k 74.00 108.11
Lincoln Electric Hldgs Common (LECO) 0.0 $8.0k 59.00 135.59
Bancorp Common (TBBK) 0.0 $8.0k 345.00 23.19
M/i Homes Inc Com Usd.01 Common (MHO) 0.0 $8.0k 138.00 57.97
One Gp Hospitality Common (STKS) 0.0 $8.0k 730.00 10.96
Wendy's Co Cl A Com Usd.1 Common (WEN) 0.0 $8.0k 321.00 24.92
Fox Corp Com Cl B Common (FOX) 0.0 $8.0k 226.00 35.40
Ptc Therapeutics Inc Com Usd.001 Common (PTCT) 0.0 $8.0k 197.00 40.61
Brookfield Renewable Corp Com Cla Common (BEPC) 0.0 $8.0k 185.00 43.24
Myers Industries Common (MYE) 0.0 $8.0k 368.00 21.74
Mesa Air Group Common (MESA) 0.0 $8.0k 812.00 9.85
Rite Aid Corp Com Usd1 Common (RADCQ) 0.0 $8.0k 496.00 16.13
Bcb Bancorp Common (BCBP) 0.0 $8.0k 588.00 13.61
Mind Cti Ltd Ord Nis.01 Common (MNDO) 0.0 $8.0k 2.7k 2.94
Braemar Hotels & Resorts Common (BHR) 0.0 $8.0k 1.2k 6.62
Cardiff Oncology Inc Com Usd.0001 Common (CRDF) 0.0 $7.0k 1.0k 6.90
Electromed Inc Com Usd.01 Common (ELMD) 0.0 $7.0k 659.00 10.62
Istar Inc Com Usd.001 Common 0.0 $7.0k 343.00 20.41
Clearway Energy Inc Cl C Common (CWEN) 0.0 $7.0k 254.00 27.56
Progress Software Corp Com Usd.01 Common (PRGS) 0.0 $7.0k 149.00 46.98
Ugi Corp Com Usd4.5 Common (UGI) 0.0 $7.0k 150.00 46.67
Prosperity Bancshares Common (PB) 0.0 $7.0k 92.00 76.09
Wisdomtree Tr Japn Hedge Eqt Common (DXJ) 0.0 $7.0k 115.00 60.87
Verint Systems Inc Com Usd.001 Common (VRNT) 0.0 $7.0k 162.00 43.21
Pricesmart Inc Com Usd.0001 Common (PSMT) 0.0 $7.0k 76.00 92.11
Nabors Industries Ltd Com Usd.1 Common (NBR) 0.0 $7.0k 58.00 120.69
Tekla Life Sciences Invs Sh Ben Int Common (HQL) 0.0 $7.0k 329.00 21.28
Xp Inc Com Cl A Common (XP) 0.0 $7.0k 158.00 44.30
Universal Corp Common (UVV) 0.0 $7.0k 125.00 56.00
Lemonade Common (LMND) 0.0 $7.0k 62.00 112.90
Independence Realty Trust Com Usd0.01 Common (IRT) 0.0 $7.0k 359.00 19.50
Ehealth Inc Com Usd.001 Common (EHTH) 0.0 $7.0k 119.00 58.82
Selective Ins Group Inc Com Usd2 Common (SIGI) 0.0 $7.0k 85.00 82.35
Walker & Dunlop Inc Com Usd 0.01 Common (WD) 0.0 $7.0k 71.00 98.59
Madison Square Gard Ent Com Cl A Common (SPHR) 0.0 $7.0k 85.00 82.35
Marlin Business Services Inc Com Usd.01 Common 0.0 $7.0k 286.00 24.48
Ovintiv Common (OVV) 0.0 $7.0k 223.00 31.39
Purple Innovation Inc Com Cl A Usd.0001 Common (PRPL) 0.0 $7.0k 274.00 25.55
Universal Technical Inst Com Usd.0001 Common (UTI) 0.0 $7.0k 1.0k 6.94
Ovid Thrputcs Common (OVID) 0.0 $7.0k 1.7k 4.05
Ziopharm Oncology Common 0.0 $7.0k 2.6k 2.71
Fortress Biotech Inc Com Usd.001 Common 0.0 $7.0k 1.9k 3.67
Durect Corp Com Usd.001 Common 0.0 $6.0k 3.5k 1.71
Cemex Sab De Cv Spon Adr 5 Ord Common (CX) 0.0 $6.0k 723.00 8.30
Vertex Energy Inc Com Usd.001 Common (VTNR) 0.0 $6.0k 448.00 13.39
New Senior Investment Group Com Usd.01 Common 0.0 $6.0k 736.00 8.15
Digi International Inc Com Usd.01 Common (DGII) 0.0 $6.0k 323.00 18.58
Aclaris Therapeutics Inc Com Usd.00001 Common (ACRS) 0.0 $6.0k 323.00 18.58
Townebank Common (TOWN) 0.0 $6.0k 202.00 29.70
Cubesmart Com Usd.01 Common (CUBE) 0.0 $6.0k 138.00 43.48
Vaneck Prfd Sec Ex Financial Common (PFXF) 0.0 $6.0k 275.00 21.82
Fs Kkr Capital Corp Com Usd0.001 Common (FSK) 0.0 $6.0k 275.00 21.82
First Indl Realty Trust Inc Com Usd.01 Common (FR) 0.0 $6.0k 108.00 55.56
Westamerica Bancorporation Common (WABC) 0.0 $6.0k 97.00 61.86
Primerica Inc Com Usd.01 Common (PRI) 0.0 $6.0k 36.00 166.67
Midland States Bancorp Com Usd.01 Common (MSBI) 0.0 $6.0k 245.00 24.49
Aaon Inc Com Usd.001 Common (AAON) 0.0 $6.0k 92.00 65.22
Abiomed Inc Com Usd.01 Common 0.0 $6.0k 19.00 315.79
First Solar Inc Com Usd.001 Common (FSLR) 0.0 $6.0k 63.00 95.24
Umb Financial Corp Com Usd12.5 Common (UMBF) 0.0 $6.0k 63.00 95.24
Mks Instruments Common (MKSI) 0.0 $6.0k 32.00 187.50
Atmos Energy Corp Common (ATO) 0.0 $6.0k 60.00 100.00
Unifirst Corp Com Usd.1 Common (UNF) 0.0 $6.0k 26.00 230.77
Inmode Ltd Com Usd0.01 Common (INMD) 0.0 $6.0k 59.00 101.69
Acadia Pharmaceuticals Inc Com Usd.001 Common (ACAD) 0.0 $6.0k 261.00 22.99
Middlesex Water Common (MSEX) 0.0 $6.0k 72.00 83.33
Select Sector Spdr Tr Sbi Materials Common (XLB) 0.0 $6.0k 71.00 84.51
Udr Inc Com Usd.01 Common (UDR) 0.0 $6.0k 122.00 49.18
Schwab Us Reit Etf Common (SCHH) 0.0 $6.0k 131.00 45.80
Intevac Common (IVAC) 0.0 $6.0k 838.00 7.16
Ishares Silver Trust Common (SLV) 0.0 $6.0k 253.00 23.72
Resideo Technologies Common (REZI) 0.0 $6.0k 195.00 30.77
Pg&e Corp Com Usd5 Common (PCG) 0.0 $6.0k 544.00 11.03
Zedge Inc Cl B Com Usd.01 Common (ZDGE) 0.0 $6.0k 310.00 19.35
Ultralife Corp Com Usd.1 Common (ULBI) 0.0 $6.0k 733.00 8.19
Envela Corp Common (ELA) 0.0 $5.0k 957.00 5.22
Icl Group Ltd Ord Ils1 Common (ICL) 0.0 $5.0k 756.00 6.61
Waitr Holdings Common 0.0 $5.0k 2.7k 1.86
Cato Corp -cl A Cl A Com Usd.333 Common (CATO) 0.0 $5.0k 318.00 15.72
Hollysys Automation Tech Common (HOLI) 0.0 $5.0k 317.00 15.77
Reynolds Consumer Products Common (REYN) 0.0 $5.0k 172.00 29.07
Retail Value Common 0.0 $5.0k 211.00 23.70
Interactive Brokers Group Cl A Com Usd.01 Common (IBKR) 0.0 $5.0k 77.00 64.94
Nathan's Famous Inc Com Usd.01 Common (NATH) 0.0 $5.0k 77.00 64.94
Universal Health Rlty Income Com Usd.01 Common (UHT) 0.0 $5.0k 74.00 67.57
Lakeland Financial Corp Com Usd.5 Common (LKFN) 0.0 $5.0k 74.00 67.57
Safety Insurance Group Inc Com Usd.01 Common (SAFT) 0.0 $5.0k 63.00 79.37
Park National Corp Common (PRK) 0.0 $5.0k 43.00 116.28
Cts Corp Common (CTS) 0.0 $5.0k 141.00 35.46
Sabra Health Care Reit Inc Com Usd.01 Common (SBRA) 0.0 $5.0k 282.00 17.73
National Presto Inds Inc Com Usd1 Common (NPK) 0.0 $5.0k 54.00 92.59
Mrc Global Inc Com Usd.01 Common (MRC) 0.0 $5.0k 491.00 10.18
Lumentum Holdings Inc Com Usd.001 Common (LITE) 0.0 $5.0k 58.00 86.21
Snowflake Inc Com Cl A Usd0.0001 Common (SNOW) 0.0 $5.0k 19.00 263.16
Copa Holdings Sa Cl A Com Usd Common (CPA) 0.0 $5.0k 64.00 78.12
Home Bancshares Inc Com Usd.01 Common (HOMB) 0.0 $5.0k 200.00 25.00
Itt Inc Com Usd1 Common (ITT) 0.0 $5.0k 50.00 100.00
Life Storage Inc Com Usd.01 Common 0.0 $5.0k 45.00 111.11
Icon Plc Com Eur.06 Common (ICLR) 0.0 $5.0k 22.00 227.27
Sonoco Products Common (SON) 0.0 $5.0k 82.00 60.98
Cna Financial Corp Com Usd2.5 Common (CNA) 0.0 $5.0k 119.00 42.02
Diamond Hill Investment Grp Cl A Common (DHIL) 0.0 $5.0k 28.00 178.57
Johnson Outdoors Inc -cl A Cl A Com Usd.05 Common (JOUT) 0.0 $5.0k 41.00 121.95
Vanguard Intl Equity Index F Ftse Smcap Etf Common (VSS) 0.0 $5.0k 34.00 147.06
United Community Banks Inc Com Usd1 Common (UCBI) 0.0 $5.0k 147.00 34.01
Digitalbridge Group Inc Cl A Com Usd.01 Common 0.0 $5.0k 574.00 8.71
Trico Bancshares Common (TCBK) 0.0 $5.0k 106.00 47.17
Bright Horizons Family Soltn Com Usd.001 Common (BFAM) 0.0 $5.0k 35.00 142.86
Evergy Inc Com Usd5 Common (EVRG) 0.0 $5.0k 85.00 58.82
Proshares Ultrashort Euro Common (EUO) 0.0 $5.0k 201.00 24.88
National Retail Properties Com Usd.01 Common (NNN) 0.0 $5.0k 111.00 45.05
Cardiovascular Systems Common 0.0 $5.0k 117.00 42.73
Mdu Resources Group Inc Com Usd5 Common (MDU) 0.0 $5.0k 153.00 32.68
Antero Resources Corp Com Usd1. Common (AR) 0.0 $5.0k 327.00 15.29
Mercantile Bank Corp Common (MBWM) 0.0 $5.0k 149.00 33.56
Discovery Inc Cl C Common 0.0 $5.0k 163.00 30.67
Univar Solutions Inc Com Usd.01 Common 0.0 $5.0k 203.00 24.63
Futurefuel Corp Com Usd.0001 Common (FF) 0.0 $4.0k 415.00 9.64
Osmotica Pharmaceutic Common (RVLPQ) 0.0 $4.0k 1.3k 3.08
Tenaris Sa Common (TS) 0.0 $4.0k 194.00 20.62
Provident Financial Svcs Inc Com Usd.01 Common (PFS) 0.0 $4.0k 196.00 20.41
Matrix Service Co Com Usd.01 Common (MTRX) 0.0 $4.0k 392.00 10.20
Companhia Brasileira De Dist Common (CBD) 0.0 $4.0k 469.00 8.53
Liberty Media Siriusxm Group Sr C Com Usd.01 Common 0.0 $4.0k 93.00 43.01
Arconic Corp Common 0.0 $4.0k 101.00 39.60
Columbus Mckinnon Corp Com Usd.01 Common (CMCO) 0.0 $4.0k 77.00 51.95
Wayside Technology Group Inc Com Usd.01 Common (CLMB) 0.0 $4.0k 163.00 24.54
Employers Holdings Inc Com Usd.01 Common (EIG) 0.0 $4.0k 96.00 41.67
Eagle Bancorp Inc/md Com Usd.01 Common (EGBN) 0.0 $4.0k 72.00 55.56
Stewart Information Services Com Usd1 Common (STC) 0.0 $4.0k 70.00 57.14
Southern Copper Corp Com Usd.01 Common (SCCO) 0.0 $4.0k 65.00 61.54
Dolby Laboratories Inc Cl A Com Usd.001 Common (DLB) 0.0 $4.0k 38.00 105.26
Terreno Realty Corp Com Usd.01 Common (TRNO) 0.0 $4.0k 56.00 71.43
Western Alliance Bancorp Com Usd.0001 Common (WAL) 0.0 $4.0k 41.00 97.56
Wesco Intl Inc Cl A Com Usd.01 Common (WCC) 0.0 $4.0k 42.00 95.24
Atrion Corp Com Usd1 Common (ATRI) 0.0 $4.0k 7.00 571.43
Ashland Global Holdings Inc Com Usd1 Common (ASH) 0.0 $4.0k 42.00 95.24
Penske Automotive Group Inc Com Usd.0001 Vtg Common (PAG) 0.0 $4.0k 50.00 80.00
Ishares Jp Morgan Usd Emergi Common (EMB) 0.0 $4.0k 37.00 108.11
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
Guidewire Software Inc Com Usd0.0001 Common (GWRE) 0.0 $4.0k 33.00 121.21
Stock Yards Bancorp Common (SYBT) 0.0 $4.0k 79.00 50.63
Barnes Group Inc Com Usd1 Common (B) 0.0 $4.0k 69.00 57.97
Independent Bank Corp Common (INDB) 0.0 $4.0k 58.00 68.97
Pc Connection Inc Com Usd.01 Common (CNXN) 0.0 $4.0k 87.00 45.98
Hometrust Bancshares Inc Com Usd.01 Common (HTBI) 0.0 $4.0k 145.00 27.59
Tennant Co Com Usd.375 Common (TNC) 0.0 $4.0k 48.00 83.33
Insperity Inc Com Usd.01 Common (NSP) 0.0 $4.0k 48.00 83.33
Deluxe Corp Com Usd1 Common (DLX) 0.0 $4.0k 85.00 47.06
Urban Outfitters Inc Com Usd.0001 Common (URBN) 0.0 $4.0k 85.00 47.06
National Bank Hldgs Corp Cl A Com Usd.01 Common (NBHC) 0.0 $4.0k 114.00 35.09
Cheesecake Factory Inc Com Usd.01 Common (CAKE) 0.0 $4.0k 75.00 53.33
Avanos Medical Inc Com Usd.01 Common (AVNS) 0.0 $4.0k 113.00 35.40
Boston Private Finl Holdings Com Usd1 Common 0.0 $4.0k 296.00 13.51
Carnival Corporation & Plc Common (CUK) 0.0 $4.0k 182.00 21.98
Middlefield Banc Corp Common (MBCN) 0.0 $4.0k 189.00 21.16
Construction Prtnr Common (ROAD) 0.0 $4.0k 117.00 34.19
Valhi Inc Com Usd1 Common (VHI) 0.0 $4.0k 156.00 25.64
Vimeo Common (VMEO) 0.0 $4.0k 90.00 44.44
Under Armour Inc Cl C Com Usd0.000333 Common (UA) 0.0 $4.0k 223.00 17.94
Melco Resorts & Entertainmen Common (MLCO) 0.0 $4.0k 218.00 18.35
Gorman-rupp Common (GRC) 0.0 $4.0k 106.00 37.74
Rambus Inc Com Usd.001 Common (RMBS) 0.0 $4.0k 159.00 25.16
Air Transport Services Group Common (ATSG) 0.0 $4.0k 184.00 21.74
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
Meritor Inc Com Usd1 Common 0.0 $4.0k 169.00 23.67
Flex Ltd Ord Usd.01 Common (FLEX) 0.0 $4.0k 245.00 16.33
Kite Realty Group Trust Com Usd.01 Common (KRG) 0.0 $4.0k 175.00 22.86
Hecla Mining Co Com Usd.25 Common (HL) 0.0 $4.0k 547.00 7.31
Quinstreet Inc Com Usd.001 Common (QNST) 0.0 $4.0k 204.00 19.61
Hostess Brands Inc Cl A Com Usd.0001 Common 0.0 $4.0k 277.00 14.44
Consol Energy Common (CEIX) 0.0 $4.0k 221.00 18.10
Sify Technologies Ltd - Common (SIFY) 0.0 $4.0k 1.0k 3.87
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
Luna Innovations Inc Com Usd.001 Common (LUNA) 0.0 $3.0k 256.00 11.72
Aquabounty Technologies Inc Com Usa0.001 Common 0.0 $3.0k 483.00 6.21
Hennessy Advisors Common (HNNA) 0.0 $3.0k 291.00 10.31
Sesen Bio Inc Com Usd0.001 Common 0.0 $3.0k 706.00 4.25
Horizon Bancorp Common (HBNC) 0.0 $3.0k 190.00 15.79
Communications Systems Inc Com Usd.05 Common 0.0 $3.0k 398.00 7.54
Barclays Bk Plc Djubs Cmdt Etn36 Common (DJP) 0.0 $3.0k 122.00 24.59
Renesola Ltd Ads Common (SOL) 0.0 $3.0k 307.00 9.77
Concrete Pumping Holdings Com Cl A Usd0.0001 Common (BBCP) 0.0 $3.0k 349.00 8.60
Sm Energy Co Com Usd.01 Common (SM) 0.0 $3.0k 132.00 22.73
Scansource Common (SCSC) 0.0 $3.0k 107.00 28.04
Northwest Pipe Co Com Usd.01 Common (NWPX) 0.0 $3.0k 106.00 28.30
Iovance Biotherapeutics Inc Com Usd0.00004166 Common (IOVA) 0.0 $3.0k 106.00 28.30
Indstrl Lgst Prpt Trst Common (ILPT) 0.0 $3.0k 121.00 24.79
Lennar Corp Cl B Com Usd.1 Common (LEN.B) 0.0 $3.0k 42.00 71.43
Nielsen Holdings Plc Com Eur0.07 Common 0.0 $3.0k 133.00 22.56
Berry Global Group Inc Com Usd.001 Common (BERY) 0.0 $3.0k 39.00 76.92
Americold Realty Trust Common (COLD) 0.0 $3.0k 92.00 32.61
Fiverr International Common (FVRR) 0.0 $3.0k 11.00 272.73
Danaos Corp Com Usd.01 Common (DAC) 0.0 $3.0k 34.00 88.24
Amern Eagle Outfitters Common (AEO) 0.0 $3.0k 75.00 40.00
Campbell Soup Co Com Usd.3 Common (CPB) 0.0 $3.0k 60.00 50.00
Iridex Corp Com Usd.01 Common (IRIX) 0.0 $3.0k 400.00 7.50
Synovus Financial Corp Com Usd2.5 Common (SNV) 0.0 $3.0k 60.00 50.00
Equity Commonwealth Com Usd.01 Common (EQC) 0.0 $3.0k 128.00 23.44
Virtu Financial Inc Cl A Com Usd.00001 Common (VIRT) 0.0 $3.0k 120.00 25.00
Annovis Bio Common (ANVS) 0.0 $3.0k 32.00 93.75
Ryanair Holdings Common (RYAAY) 0.0 $3.0k 27.00 111.11
Coresite Realty Corp Com Usd.01 Common 0.0 $3.0k 21.00 142.86
Apartment Incm Reit Crp -spn Common (AIRC) 0.0 $3.0k 67.00 44.78
Under Armour Inc Cl A Com Usd.000333 Common (UAA) 0.0 $3.0k 137.00 21.90
Bausch Health Companies Common (BHC) 0.0 $3.0k 103.00 29.13
Onemain Holdings Common (OMF) 0.0 $3.0k 56.00 53.57
Woori Financial Group Common (WF) 0.0 $3.0k 112.00 26.79
National Fuel Gas Common (NFG) 0.0 $3.0k 66.00 45.45
Elanco Animal Hlth Common (ELAN) 0.0 $3.0k 77.00 38.96
Sprott Physical Gold & Silve Tr Unit Common (CEF) 0.0 $3.0k 139.00 21.58
Caretrust Reit Inc Com Usd.01 Common (CTRE) 0.0 $3.0k 144.00 20.83
Quad/graphics Inc Cl A Com Usd.025 Common (QUAD) 0.0 $3.0k 700.00 4.29
Meta Materials Common 0.0 $3.0k 391.00 7.67
Fluent Inc Com Usd.0005 Common (FLNT) 0.0 $3.0k 1.1k 2.71
Sunopta Common (STKL) 0.0 $2.3k 255.00 9.01
Savara Inc Com Usd.001 Common (SVRA) 0.0 $2.0k 937.00 2.13
Acacia Research Corp Common (ACTG) 0.0 $2.0k 280.00 7.14
Harvard Bioscience Inc Com Usd.01 Common (HBIO) 0.0 $2.0k 211.00 9.48
Tanger Factory Outlet Ctrs Com Usd.01 Common (SKT) 0.0 $2.0k 114.00 17.54
Exelixis Inc Com Usd.001 Common (EXEL) 0.0 $2.0k 97.00 20.62
Jetblue Airways Corp Com Usd.01 Common (JBLU) 0.0 $2.0k 120.00 16.67
Cumulus Media Inc Com Cl A Common (CMLS) 0.0 $2.0k 120.00 16.67
Global Water Resources Inc Com Usd.01 Common (GWRS) 0.0 $2.0k 98.00 20.41
Silverbow Resources Common (SBOW) 0.0 $2.0k 79.00 25.32
Echo Global Logistics Inc Com Usd.01 Common 0.0 $2.0k 81.00 24.69
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
Build-a-bear Workshop Inc Com Usd.001 Common (BBW) 0.0 $2.0k 101.00 19.80
Union Bankshares Inc Com Usd2.0 Common (UNB) 0.0 $2.0k 46.00 43.48
National Health Investors Com Usd.01 Common (NHI) 0.0 $2.0k 36.00 55.56
360 Digitech Inc -adr Ads Common (QFIN) 0.0 $2.0k 48.00 41.67
Kraneshares Csi China Intern Common (KWEB) 0.0 $2.0k 35.00 57.14
Anaplan Common 0.0 $2.0k 33.00 60.61
Global X Fds China Finl Etf Common 0.0 $2.0k 107.00 18.69
Wabtec Corp Com Usd.01 Common (WAB) 0.0 $2.0k 28.00 71.43
Chicken Soup For Soul Entnt Cl A Common (CSSE) 0.0 $2.0k 56.00 35.71
Brookfield Asst Mgm Rei Prtn Ord Cl A Common 0.0 $2.0k 38.00 52.63
Pinnacle Finl Partners Inc Com Usd1. Common (PNFP) 0.0 $2.0k 17.00 117.65
Euronet Worldwide Inc Com Usd.02 Common (EEFT) 0.0 $2.0k 13.00 153.85
Astec Industries Inc Com Usd.2 Common (ASTE) 0.0 $2.0k 26.00 76.92
Globus Medical Inc Cl A Com Usd.001 Common (GMED) 0.0 $2.0k 26.00 76.92
Tecnoglass Inc Ord Usd.0001 Common (TGLS) 0.0 $2.0k 94.00 21.28
Acuityads Holdings Common 0.0 $2.0k 188.00 10.64
Spdr Gold Shares Common (GLD) 0.0 $2.0k 11.00 181.82
Cimarex Energy Co Com Usd.01 Common 0.0 $2.0k 22.00 90.91
Msa Safety Common (MSA) 0.0 $2.0k 11.00 181.82
Mge Energy Inc Com Usd8 Common (MGEE) 0.0 $2.0k 21.00 95.24
Barrett Business Svcs Inc Com Usd.01 Common (BBSI) 0.0 $2.0k 21.00 95.24
Hyster-yale Materials Hndlng Cl A Com Usd0.01 Common (HY) 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
Murphy Oil Corp Com Usd1 Common (MUR) 0.0 $2.0k 100.00 20.00
Skechers U S A Inc Cl A Com Usd.001 Common (SKX) 0.0 $2.0k 32.00 62.50
Silicon Laboratories Inc Com Usd.0001 Common (SLAB) 0.0 $2.0k 10.00 200.00
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
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
Encompass Health Corp Com Usd.01 Common (EHC) 0.0 $2.0k 32.00 62.50
Capital Senior Living Corp Com Usd.01 Common (SNDA) 0.0 $2.0k 32.00 62.50
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
Alteryx Inc Cl A Com Usd0.0001 Common 0.0 $2.0k 18.00 111.11
Sea Ltd - Adr Ads Common (SE) 0.0 $2.0k 6.00 333.33
Cerence Common (CRNC) 0.0 $2.0k 18.00 111.11
United States Steel Corp Common (X) 0.0 $2.0k 87.00 22.99
Hanmi Financial Corp Common (HAFC) 0.0 $2.0k 87.00 22.99
Schwab Strategic Tr Schwab Fdt Us Sc Common (FNDA) 0.0 $2.0k 29.00 68.97
Vuzix Corp Common (VUZI) 0.0 $2.0k 87.00 22.99
Jack In The Box Inc Com Usd.01 Vtg Common (JACK) 0.0 $2.0k 14.00 142.86
Daqo New Energy Corp Common (DQ) 0.0 $2.0k 24.00 83.33
Axis Capital Holdings Ltd Com Usd.1 Common (AXS) 0.0 $2.0k 31.00 64.52
Knight-swift Trptn Hldgs Inc Com Usd.01 Common (KNX) 0.0 $2.0k 34.00 58.82
New York Times Co -cl A Cl A Com Usd.1 Common (NYT) 0.0 $2.0k 57.00 35.09
Xtrackers Usd High Yield Cor Common (HYLB) 0.0 $2.0k 43.00 46.51
Amalgamated Financial Corp Common (AMAL) 0.0 $2.0k 113.00 17.70
Firstenergy Corp Com Usd9 Common (FE) 0.0 $2.0k 66.00 30.30
Nordstrom Common (JWN) 0.0 $2.0k 60.00 33.33
Pearson Common (PSO) 0.0 $2.0k 180.00 11.11
Cvr Energy Inc Com Usd.01 Common (CVI) 0.0 $2.0k 132.00 15.15
National Instruments Corp Com Usd.01 Common 0.0 $2.0k 42.00 47.62
Air Lease Corp Cl A Com Usd.01 Common (AL) 0.0 $2.0k 45.00 44.44
Banner Corp Com Usd.01 Common (BANR) 0.0 $2.0k 44.00 45.45
Customers Bancorp Inc Com Usd1 Common (CUBI) 0.0 $2.0k 45.00 44.44
Community Financial Corp Com Usd0.01 Common 0.0 $2.0k 52.00 38.46
James River Group Hldgs Ltd Com Usd0.0002 Common (JRVR) 0.0 $2.0k 65.00 30.77
Blue Bird Corp Com Usd0.0001 Common (BLBD) 0.0 $2.0k 99.00 20.20
Takung Art Common 0.0 $2.0k 91.00 21.98
Livent Corp Common 0.0 $2.0k 126.00 15.87
Celldex Therapeutics Common (CLDX) 0.0 $2.0k 65.00 30.77
Lineage Cell Therapeutics In Common (LCTX) 0.0 $2.0k 540.00 3.70
Sculptor Capital Management Cl A Common 0.0 $2.0k 78.00 25.64
Xperi Holding Corp Com Usd.001 Common 0.0 $2.0k 91.00 21.98
Terminix Global Holdings Inc Com Usd.01 Common 0.0 $2.0k 44.00 45.45
Garrett Motion Common (GTX) 0.0 $2.0k 223.00 8.97
National Research Corp Com Usd.001 Common (NRC) 0.0 $2.0k 53.00 37.74
Green Brick Partners Common (GRBK) 0.0 $2.0k 92.00 21.74
Bancolombia Sa Spon Adr 4pref Common (CIB) 0.0 $2.0k 82.00 24.39
Neuronetics Common (STIM) 0.0 $2.0k 124.00 16.13
Sangamo Therapeutics Inc Com Usd.01 Common (SGMO) 0.0 $2.0k 158.00 12.66
Cnh Industrial Nv Com Eur.01 Common (CNHI) 0.0 $2.0k 122.00 16.39
Infinity Pharmaceuticals Inc Com Usd Common (INFIQ) 0.0 $2.0k 797.00 2.51
Donnelley Common 0.0 $2.0k 383.00 5.22
Chimerix Inc Com Usd.001 Common (CMRX) 0.0 $2.0k 288.00 6.94
Cti Biopharma Corp Common 0.0 $1.0k 406.00 2.46
Salem Media Group Inc Cl A Com Usd.01 Common (SALM) 0.0 $1.0k 398.00 2.51
Senseonics Hldgs Inc Com Usd.001 Common (SENS) 0.0 $1.0k 218.00 4.59
Ballantyne Strong Inc Com Usd.01 Common 0.0 $1.0k 204.00 4.90
Republic First Bancorp Common (FRBK) 0.0 $1.0k 290.00 3.45
Fluidigm Corp Com Usd.001 Common (LAB) 0.0 $1.0k 156.00 6.41
Amplify Energy Corp Common (AMPY) 0.0 $1.0k 169.00 5.92
Community Bankers Trust Corp Com Usd.01 Common 0.0 $1.0k 119.00 8.40
Gogo Inc Com Usd0.0001 Common (GOGO) 0.0 $1.0k 119.00 8.40
Lensar Common (LNSR) 0.0 $1.0k 119.00 8.40
Starrett Common (SCX) 0.0 $1.0k 108.00 9.26
Alto Ingredients Common (ALTO) 0.0 $1.0k 87.00 11.49
Carecloud Inc Com Usd.001 Common (CCLD) 0.0 $1.0k 137.00 7.30
Cnx Resources Corporation Com Usd.01 Common (CNX) 0.0 $1.0k 106.00 9.43
Surface Oncology Inc Com Usd 0.0001 Common 0.0 $1.0k 106.00 9.43
Cantaloupe Common (CTLP) 0.0 $1.0k 106.00 9.43
Farmer Brothers Co Com Usd1 Common (FARM) 0.0 $1.0k 84.00 11.90
Lexington Realty Trust Com Usd.0001 Common (LXP) 0.0 $1.0k 96.00 10.42
Oil States Intl Inc Com Usd.01 Common (OIS) 0.0 $1.0k 184.00 5.43
Team Inc Com Usd.3 Common 0.0 $1.0k 184.00 5.43
Geospace Technologies Corp Com Usd.01 Common (GEOS) 0.0 $1.0k 69.00 14.49
Select Bancorp Common 0.0 $1.0k 92.00 10.87
Bbq Holdings Inc Com Usd.01 Common 0.0 $1.0k 69.00 14.49
Medallion Financial Corp Com Usd.01 Common (MFIN) 0.0 $1.0k 118.00 8.47
Celcuity Common (CELC) 0.0 $1.0k 59.00 16.95
Personalis Common (PSNL) 0.0 $1.0k 59.00 16.95
Lsb Industries Inc Com Usd.1 Common (LXU) 0.0 $1.0k 123.00 8.13
Pacific Mercantile Bancorp Common 0.0 $1.0k 123.00 8.13
Identiv Inc Com Usd.001 Common (INVE) 0.0 $1.0k 57.00 17.54
El Pollo Loco Holdings Inc Com Usd0.01 Common (LOCO) 0.0 $1.0k 67.00 14.93
Ohio Valley Banc Corp Common (OVBC) 0.0 $1.0k 52.00 19.23
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
Pan American Silver Corp Common (PAAS) 0.0 $1.0k 29.00 34.48
Dana Inc Com Usd.01 Common (DAN) 0.0 $1.0k 29.00 34.48
Koss Corp Com Usd.01 Common (KOSS) 0.0 $1.0k 34.00 29.41
Western Asset Emrg Mrkt Dbt Common (EMD) 0.0 $1.0k 44.00 22.73
Evans Bancorp Inc Com Usd.50 Common (EVBN) 0.0 $1.0k 34.00 29.41
Exone Co Com Usd0.01 Common 0.0 $1.0k 44.00 22.73
Blackstone Mortgage Tr Inc Cl A Com Usd.01 Common (BXMT) 0.0 $1.0k 44.00 22.73
American Campus Communities Com Usd.01 Common 0.0 $1.0k 31.00 32.26
Axalta Coating Systems Ltd Com Usd1 Common (AXTA) 0.0 $1.0k 31.00 32.26
Village Super Market -cl A Cl A Common (VLGEA) 0.0 $1.0k 23.00 43.48
Rexford Indus Realty Com Usd.01 Common (REXR) 0.0 $1.0k 23.00 43.48
Evi Industries Inc Com Usd.025 Common (EVI) 0.0 $1.0k 23.00 43.48
Sprott Common (SII) 0.0 $1.0k 23.00 43.48
Universal Electronics Inc Com Usd.01 Common (UEIC) 0.0 $1.0k 18.00 55.56
Royal Dutch Shell Plc Adr Cl B Common 0.0 $1.0k 36.00 27.78
Comtech Telecommun Common (CMTL) 0.0 $1.0k 24.00 41.67
Spirit Aerosystems Holdings Cl A Com Usd.01 Common (SPR) 0.0 $1.0k 24.00 41.67
Alpha And Omega Semiconducto Com Usd.002 Common (AOSL) 0.0 $1.0k 36.00 27.78
Ishares International Treasu Common (IGOV) 0.0 $1.0k 18.00 55.56
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
Lions Gate Entertainment Cp Cl B Non Vtg Common (LGF.B) 0.0 $1.0k 36.00 27.78
Equitrans Mid Corp Common (ETRN) 0.0 $1.0k 72.00 13.89
Pacwest Bancorp Common 0.0 $1.0k 15.00 66.67
Schwab U.s. Tips Etf Common (SCHP) 0.0 $1.0k 15.00 66.67
Carlyle Group Common (CG) 0.0 $1.0k 15.00 66.67
Indus Realty Trust Inc Com Usd.01 Common 0.0 $1.0k 15.00 66.67
Aercap Holdings Nv Common (AER) 0.0 $1.0k 28.00 35.71
Genworth Financial Inc Cl A Usd.001 Common (GNW) 0.0 $1.0k 133.00 7.52
Bed Bath & Beyond Inc Com Usd.01 Common 0.0 $1.0k 28.00 35.71
Aci Worldwide Inc Cl A Com Usd.005 Common (ACIW) 0.0 $1.0k 14.00 71.43
Douglas Emmett Inc Com Usd.01 Common (DEI) 0.0 $1.0k 38.00 26.32
Itau Unibanco Hldg Sa Sp Adr Rep P Common (ITUB) 0.0 $1.0k 133.00 7.52
Hexcel Corp Common (HXL) 0.0 $1.0k 19.00 52.63
Agree Realty Corp Com Usd.0001 Common (ADC) 0.0 $1.0k 14.00 71.43
Integra Lifesciences Holdngs Com Usd.01 Common (IART) 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
One Liberty Properties Inc Com Usd1 Common (OLP) 0.0 $1.0k 28.00 35.71
United Bancshares Inc/oh Com Usd1.0 Common (UBOH) 0.0 $1.0k 28.00 35.71
Peoples Financial Services Common (PFIS) 0.0 $1.0k 28.00 35.71
Stag Industrial Inc Com Usd.01 Common (STAG) 0.0 $1.0k 19.00 52.63
South State Corp Com Usd5 Common (SSB) 0.0 $1.0k 14.00 71.43
Trecora Resources Com Usd.1 Common 0.0 $1.0k 76.00 13.16
Atomera Inc Com Usd0.001 Common (ATOM) 0.0 $1.0k 38.00 26.32
Essential Ppt Rlty Tst Com Usd0.01 Common (EPRT) 0.0 $1.0k 38.00 26.32
Frontdoor Common (FTDR) 0.0 $1.0k 19.00 52.63
Ares Management Corp Common (ARES) 0.0 $1.0k 13.00 76.92
Biomarin Pharmaceutical Inc Com Usd.001 Common (BMRN) 0.0 $1.0k 6.00 166.67
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
Innovative Soltns & Supp Inc Com Usd.001 Common (ISSC) 0.0 $1.0k 141.00 7.09
Quotient Ltd Ord Common 0.0 $1.0k 141.00 7.09
Merrimack Pharmaceuticals Com Usd0.01 Common (MACK) 0.0 $1.0k 141.00 7.09
Clean Harbors Inc Com Usd.01 Common (CLH) 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
Boyd Gaming Corp Com Usd.01 Common (BYD) 0.0 $1.0k 10.00 100.00
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
Texas Capital Bancshares Common (TCBI) 0.0 $1.0k 10.00 100.00
Kelly Services Inc -cl A Cl A Com Usd1 Nvtg Common (KELYA) 0.0 $1.0k 25.00 40.00
Amerco Com Usd.25 Common (UHAL) 0.0 $1.0k 2.00 500.00
Cohu Inc Com Usd1 Common (COHU) 0.0 $1.0k 25.00 40.00
Littelfuse Inc Com Usd.01 Common (LFUS) 0.0 $1.0k 5.00 200.00
Kilroy Realty Corp Com Usd.01 Common (KRC) 0.0 $1.0k 16.00 62.50
Piper Sandler Cos Common (PIPR) 0.0 $1.0k 4.00 250.00
Quidel Corp Common 0.0 $1.0k 4.00 250.00
Allegiant Travel Co Com Usd.001 Common (ALGT) 0.0 $1.0k 4.00 250.00
Eastgroup Properties Com Usd.0001 Common (EGP) 0.0 $1.0k 5.00 200.00
Rbc Bearings Inc Com Usd.01 Common (RBC) 0.0 $1.0k 5.00 200.00
Imax Corp Common (IMAX) 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
Apollo Commercial Re Fin Inc Com Usd.01 Common (ARI) 0.0 $1.0k 64.00 15.62
Mednax Inc Com Usd.01 Common (MD) 0.0 $1.0k 20.00 50.00
Evertec Inc Com Usd.01 Common (EVTC) 0.0 $1.0k 20.00 50.00
Geopark Ltd Com Usd.001 Common (GPRK) 0.0 $1.0k 64.00 15.62
Heritage Insurance Holdings Com Usd0.0001 Common (HRTG) 0.0 $1.0k 100.00 10.00
Healthcare Trust Of America Cl A Com Usd0.01 Common 0.0 $1.0k 50.00 20.00
Great Ajax Corp Com Usd0.01 Common (AJX) 0.0 $1.0k 80.00 12.50
Spx Flow Inc Com Usd.01 Common 0.0 $1.0k 8.00 125.00
Vaneck Gold Miners Common (GDX) 0.0 $1.0k 25.00 40.00
Reata Pharmaceuticals Inc Cl A Common 0.0 $1.0k 10.00 100.00
Cadence Bancorporation Cl A Common 0.0 $1.0k 50.00 20.00
JBG SMITH PPTYS When Issued Common (JBGS) 0.0 $1.0k 20.00 50.00
Proshares Tr Online Rtl Etf Common (ONLN) 0.0 $1.0k 16.00 62.50
Occidental Petroleum Corp Wt Exp 080327 Common (OXY.WS) 0.0 $1.0k 100.00 10.00
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
Enstar Group Ltd Ord Common (ESGR) 0.0 $999.999900 3.00 333.33
U S Concrete Inc Com New Usd.001 Common 0.0 $999.999900 9.00 111.11
Recro Pharma Inc Com Usd.01 Common (SCTL) 0.0 $999.999900 239.00 4.18
Coupa Software Inc Com Usd.0001 Common 0.0 $999.999900 3.00 333.33
Optinose Inc Com Usd0.001 Common (OPTN) 0.0 $999.999900 239.00 4.18
Vaneck High-yield Municipal Common (HYD) 0.0 $999.999900 9.00 111.11
Wintrust Financial Corp Common (WTFC) 0.0 $999.999700 7.00 142.86
Chart Industries Inc Com Usd.01 Common (GTLS) 0.0 $999.999700 7.00 142.86
Avient Corp Com Usd.1 Common (AVNT) 0.0 $999.999600 12.00 83.33
Cto Realty Growth Inc Com Usd1 Common (CTO) 0.0 $999.999600 12.00 83.33
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
Eqt Corp Common (EQT) 0.0 $999.999400 43.00 23.26
Transocean Ltd Com Usd.01 Common (RIG) 0.0 $999.999000 195.00 5.13
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
Intl Bancshares Corp Com Usd1 Common (IBOC) 0.0 $999.999000 27.00 37.04
Terex Corp Com Usd.01 Common (TEX) 0.0 $999.999000 26.00 38.46
United Bankshares Common (UBSI) 0.0 $999.999000 27.00 37.04
Volt Info Sciences Inc Com Usd.1 Common 0.0 $999.999000 189.00 5.29
Nektar Therapeutics Common (NKTR) 0.0 $999.999000 35.00 28.57
Liquidity Services Inc Com Usd.001 Common (LQDT) 0.0 $999.999000 54.00 18.52
Data I/o Corp Common (DAIO) 0.0 $999.999000 90.00 11.11
Tessco Technologies Inc Com Usd.01 Common 0.0 $999.999000 143.00 6.99
Twin Disc Common (TWIN) 0.0 $999.999000 65.00 15.38
Emagin Corp Com Usd.01 Common 0.0 $999.999000 154.00 6.49
Egain Corp Com Usd.001 Common (EGAN) 0.0 $999.999000 63.00 15.87
Blackrock Res & Comm Strat T Common (BCX) 0.0 $999.999000 91.00 10.99
Alkermes Plc Ord Common (ALKS) 0.0 $999.999000 27.00 37.04
Kingsway Financial Svcs Common (KFS) 0.0 $999.999000 117.00 8.55
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
Timkensteel Corp Common (MTUS) 0.0 $999.999000 54.00 18.52
First Northwest Bancrp Common (FNWB) 0.0 $999.999000 42.00 23.81
Aqua Metals Inc Com Usd.001 Common (AQMS) 0.0 $999.999000 222.00 4.50
Pure Storage Inc Cl A Com Usd.0001 Common (PSTG) 0.0 $999.999000 55.00 18.18
Adient Plc Ord Gbp.01 Common (ADNT) 0.0 $999.999000 21.00 47.62
Mammoth Energy Services Inc Com Usd0.01 Common (TUSK) 0.0 $999.999000 286.00 3.50
Clarus Corp Com Usd.0001 Common (CLAR) 0.0 $999.999000 39.00 25.64
Capital Bancorp Common (CBNK) 0.0 $999.999000 54.00 18.52
Iheartmedia Inc Cl A Common (IHRT) 0.0 $999.999000 26.00 38.46
Envista Holdings Corp Common (NVST) 0.0 $999.999000 21.00 47.62
Myomo Common (MYO) 0.0 $999.999000 77.00 12.99
Tracon Pharmaceuticals Inc Com Usd.001 Common (TCON) 0.0 $999.999000 182.00 5.49
Azek Company Common (AZEK) 0.0 $999.999000 22.00 45.45
Kaspien Holdings Inc Com Usd.01 Common (KSPN) 0.0 $999.999000 30.00 33.33
Apartment Invst & Mgmt Co Cl A Com Usd.01 Common (AIV) 0.0 $999.999000 77.00 12.99
Custom Truck One Source Common (CTOS) 0.0 $999.999000 99.00 10.10
Adams Resources & Energy Inc Com Usd.1 Common (AE) 0.0 $999.998700 53.00 18.87
Fireeye Inc Com Usd.0001 Common 0.0 $999.998700 53.00 18.87
Secureworks Corp Cl A Com Usd.01 Common (SCWX) 0.0 $999.998600 46.00 21.74
Rev Group Common (REVG) 0.0 $999.998600 46.00 21.74
Armada Hoffler Properties Com Usd.01 Common (AHH) 0.0 $999.998500 95.00 10.53
Community Health Systems Inc Com Usd.01 Common (CYH) 0.0 $999.998400 48.00 20.83
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
Mosys Inc Com Usd.01 Common 0.0 $999.998200 82.00 12.20
Nov Inc Com Usd.01 Common (NOV) 0.0 $999.998200 82.00 12.20
Funko Inc Cl A Com Usd.0001 Common (FNKO) 0.0 $999.998000 62.00 16.13
Kirkland's Common (KIRK) 0.0 $999.997800 51.00 19.61
Select Interior Concepts Inc Com Cl A 144 Common 0.0 $999.997600 56.00 17.86
Mgic Investment Corp/wi Com Usd1 Common (MTG) 0.0 $999.997500 75.00 13.33
Meridian Bioscience Common 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
New York Cmnty Bancorp Inc Com Usd.01 Common (NYCB) 0.0 $999.996100 103.00 9.71
Pyrogenesis Canada Common (PYRGF) 0.0 $999.995800 157.00 6.37
Endra Life Sciences Inc Com Usd.0001 Common 0.0 $999.995500 329.00 3.04
Sunworks Inc Com Usd.001 Common (SUNWQ) 0.0 $999.995100 129.00 7.75
Ramaco Resources Inc Com Usd0.01 Common 0.0 $999.993600 192.00 5.21
Portman Ridge Finance Corp Com Usd.01 Common 0.0 $999.993400 371.00 2.70
Strongbridge Biopharma Plc Ord Usd.01 Common 0.0 $999.991800 186.00 5.38
Comstock Mining Inc Com Usd.000666 Common (LODE) 0.0 $999.990800 188.00 5.32
Acer Therapeutics Common 0.0 $999.990000 225.00 4.44
Avinger Inc Com Usd.001 Common 0.0 $999.951000 1.0k 0.99
Portland General Electric Co Com Usd Common (POR) 0.0 $0 9.00 0.00
Pennymac Mortgage Invest Tr Com Shs Ben Common (PMT) 0.0 $0 21.00 0.00
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
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
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
Fuel Tech Inc Com Usd.01 Common (FTEK) 0.0 $0 116.00 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
Coeur Mining Inc Com Usd1 Common (CDE) 0.0 $0 22.00 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
Tredegar Corp Common (TG) 0.0 $0 26.00 0.00
Universal Insurance Hldgs Com Usd.01 Common (UVE) 0.0 $0 12.00 0.00
Tompkins Financial Corp Common (TMP) 0.0 $0 6.00 0.00
Compania Cervecerias Unidas Common (CCU) 0.0 $0 7.00 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
Vse Corp Com Usd.05 Common (VSEC) 0.0 $0 1.00 0.00
Enzo Biochem Inc Com Usd.01 Common (ENZ) 0.0 $0 1.00 0.00
Flotek Industries Common 0.0 $0 1.00 0.00
Pdf Solutions Inc Com Usd.00015 Common (PDFS) 0.0 $0 3.00 0.00
Woodward Inc Com Usd.0625 Common (WWD) 0.0 $0 2.00 0.00
Carpenter Technology Corp Com Usd5 Common (CRS) 0.0 $0 10.00 0.00
Anika Therapeutics Inc Com Usd.01 Common (ANIK) 0.0 $0 10.00 0.00
Eplus Inc Com Usd.01 Common (PLUS) 0.0 $0 3.00 0.00
Macerich Co Com Usd.01 Common (MAC) 0.0 $0 2.00 0.00
Ishares Inc Msci Sth Kor Etf Common (EWY) 0.0 $0 0 0.00
Alexander's Inc Com Usd1 Common (ALX) 0.0 $0 1.00 0.00
Retail Opportunity Invts Cp Com Usd.0001 Common (ROIC) 0.0 $0 22.00 0.00
Spdr Series Trust S&p Biotech Common (XBI) 0.0 $0 0 0.00
Green Dot Corp Cl A Com Usd.001 Common (GDOT) 0.0 $0 6.00 0.00
Hudson Pacific Pptys Inc Com Usd.01 Common (HPP) 0.0 $0 1.00 0.00
Arrow Financial Corp Common (AROW) 0.0 $0 9.00 0.00
Howard Hughes Corp Com Usd0.01 Common 0.0 $0 4.00 0.00
Impac Mortgage Holdings Inc Com Usd.01 Sbi Common (IMPM) 0.0 $0 94.00 0.00
R F Industries Ltd Com Usd.01 Common (RFIL) 0.0 $0 48.00 0.00
Fortuna Silver Mines Common (FSM) 0.0 $0 40.00 0.00
Spdr Bbg Barc Em Local Bond Common (EBND) 0.0 $0 6.00 0.00
Ampio Pharmaceuticals Inc Com Usd.0001 Common 0.0 $0 267.00 0.00
Profire Energy Inc Com Usd.001 Common (PFIE) 0.0 $0 70.00 0.00
Brookfield Renewable Prts Lp Tr Unit Common (BEP) 0.0 $0 1.00 0.00
Milestone Scientific Inc Com Usd.001 Common (MLSS) 0.0 $0 134.00 0.00
Flagstar Bancorp Inc Com Usd.01 Common 0.0 $0 10.00 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
Ambev Sa Common (ABEV) 0.0 $0 75.00 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
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
Corbus Pharmaceuticals Hldgs Common 0.0 $0 100.00 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
Performance Food Group Co Com Usd.01 Common (PFGC) 0.0 $0 9.00 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
Gaia Inc Cl A Com Usd.0001 Common (GAIA) 0.0 $0 40.00 0.00
Canopy Growth Corp Common 0.0 $0 2.00 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
Delek Us Holdings Inc Com Usd.01 Common (DK) 0.0 $0 12.00 0.00
Checkpoint Therapeutics Common 0.0 $0 1.00 0.00
Tyme Technologies Common 0.0 $0 2.00 0.00
Mustang Bio Common 0.0 $0 2.00 0.00
Vince Holding Corp Com Usd.01 Common (VNCE) 0.0 $0 6.00 0.00
Aerpio Pharmaceuticals Common 0.0 $0 228.00 0.00
Livexlive Media Com Usd0.001 Common 0.0 $0 1.00 0.00
Eyenovia Inc Com 0.0001 Common (EYEN) 0.0 $0 59.00 0.00
Gates Industrial Corp Common (GTES) 0.0 $0 21.00 0.00
Evofem Biosciences Common 0.0 $0 182.00 0.00
Orgenesis Inc Com Usd0.0001 Common (ORGS) 0.0 $0 62.00 0.00
Amneal Pharmaceuticals Inc Cl A Common (AMRX) 0.0 $0 61.00 0.00
Kiniksa Phrmcetcls Ltd Com Cl A Common (KNSA) 0.0 $0 19.00 0.00
Us Xpress Entrprs Inc Com Cl A Common 0.0 $0 56.00 0.00
Electrocore Common 0.0 $0 1.00 0.00
Ishares Tr Robotics Artif Common (IRBO) 0.0 $0 0 0.00
Tilray Inc Com Cl 2 Common (TLRY) 0.0 $0 3.00 0.00
Liquidia Corp Common (LQDA) 0.0 $0 1.00 0.00
Izea Worldwide Inc Com Usd0.0001 Common 0.0 $0 108.00 0.00
Us Well Services Common 0.0 $0 377.00 0.00
Kosmos Energy Ltd Com Usd.01 Common (KOS) 0.0 $0 130.00 0.00
Phasebio Pharmaceutic Common (PHASQ) 0.0 $0 122.00 0.00
Diamedica Therapeutics Common (DMAC) 0.0 $0 45.00 0.00
Ellington Financial Common (EFC) 0.0 $0 21.00 0.00
Micro Focus Intl Common 0.0 $0 21.00 0.00
Cyclerion Therapeutics Common 0.0 $0 1.00 0.00
Rekor Systems Common (REKR) 0.0 $0 38.00 0.00
Cbdmd Inc Com Usd.001 Common 0.0 $0 1.00 0.00
Beyond Meat Inc Com Usd 0.0001 Common (BYND) 0.0 $0 2.00 0.00
China Index Hld Ltd - Common 0.0 $0 49.00 0.00
Immunic Common (IMUX) 0.0 $0 24.00 0.00
Tff Pharmaceuticals Inc Com Usd0.001 Common 0.0 $0 28.00 0.00
Baudax Bio Common 0.0 $0 132.00 0.00
Hbt Financial Common (HBT) 0.0 $0 18.00 0.00
Phathom Pharma Common (PHAT) 0.0 $0 14.00 0.00
Mediaco Holding Inc Com Cl A Common (MDIA) 0.0 $0 1.00 0.00
Natura &co Holding Sa Ads Common (NTCOY) 0.0 $0 9.00 0.00
Championx Corp Common (CHX) 0.0 $0 1.00 0.00
Altabancorp Com Usd0.01 Common 0.0 $0 7.00 0.00
Abraxas Petroleum Corp/nv Com Usd.01 Common 0.0 $0 4.00 0.00
Centrespace Common (CSR) 0.0 $0 5.00 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
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