DuPont Capital Management Corporation

Dupont Capital Management Corp as of Dec. 31, 2020

Portfolio Holdings for Dupont Capital Management Corp

Dupont Capital Management Corp holds 1342 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio S P 500 Value E Spdr Port S+p 500 Value (SPYV) 7.4 $347M 10M 34.39
Ishares Msci Eafe Etf Ishares Msci Eafe Etf (EFA) 4.9 $233M 3.2M 72.96
Ishares Msci Emerging Markets Ishares Msci Emerging Market (EEM) 4.6 $216M 4.2M 51.67
Apple Common Stock Usd.00001 (AAPL) 3.7 $174M 1.3M 132.69
Corteva Common Stock Usd.01 (CTVA) 3.5 $165M 4.3M 38.72
Microsoft Corp Common Stock Usd.00000625 (MSFT) 3.2 $150M 673k 222.42
Amazon.com Common Stock Usd.01 (AMZN) 2.9 $137M 42k 3256.92
Alphabet Inc Cl C Common Stock Usd.001 (GOOG) 1.7 $82M 47k 1751.88
Facebook Inc Class A Common Stock Usd.000006 (META) 1.5 $69M 251k 273.16
Ishares Russell 2000 Etf Ishares Russell 2000 Etf (IWM) 1.1 $50M 254k 196.06
Visa Inc Class A Shares Common Stock Usd.0001 (V) 1.0 $49M 225k 218.73
Alibaba Group Holding Sp Adr Usd.000025 (BABA) 1.0 $48M 208k 232.73
Jpmorgan Chase Common Stock Usd1.0 (JPM) 0.8 $39M 310k 127.07
Berkshire Hathaway Inc Cl B Common Stock Usd.0033 (BRK.B) 0.7 $35M 149k 231.87
Walt Disney Co/the Common Stock Usd.01 (DIS) 0.7 $34M 190k 181.18
Ishares Core S P Mid Cap Etf Ishares Core S+p Midcap Etf (IJH) 0.7 $34M 147k 229.83
Mastercard Inc A Common Stock Usd.0001 (MA) 0.7 $34M 95k 356.94
Unitedhealth Group Common Stock Usd.01 (UNH) 0.7 $33M 93k 350.68
Johnson Johnson Common Stock Usd1.0 (JNJ) 0.7 $31M 195k 157.38
Danaher Corp Common Stock Usd.01 (DHR) 0.6 $28M 127k 222.14
Bank Of America Corp Common Stock Usd.01 (BAC) 0.6 $28M 912k 30.31
Home Depot Common Stock Usd.05 (HD) 0.6 $27M 102k 265.62
Ametek Common Stock Usd.01 (AME) 0.6 $26M 218k 120.94
Prologis Reit Usd.01 (PLD) 0.5 $25M 255k 99.66
Anthem Common Stock Usd.01 (ELV) 0.5 $25M 76k 321.09
Union Pacific Corp Common Stock Usd2.5 (UNP) 0.5 $24M 114k 208.22
Ishares Msci Eafe Value Etf Ishares Msci Eafe Value Etf (EFV) 0.5 $23M 491k 47.20
Idex Corp Common Stock Usd.01 (IEX) 0.5 $22M 112k 199.20
Merck Common Stock Usd.5 (MRK) 0.5 $22M 267k 81.80
Ishares Russell 2000 Value Etf Ishares Russell 2000 Value E (IWN) 0.4 $21M 159k 131.75
Analog Devices Common Stock Usd.167 (ADI) 0.4 $21M 140k 147.73
Alphabet Inc Cl A Common Stock Usd.001 (GOOGL) 0.4 $20M 11k 1752.60
Ishares S P Mid Cap 400 Value Ishares S+p Mid Cap 400 Valu (IJJ) 0.4 $20M 229k 86.30
Tjx Companies Common Stock Usd1.0 (TJX) 0.4 $20M 289k 68.29
Comcast Corp Class A Common Stock Usd.01 (CMCSA) 0.4 $20M 376k 52.40
Csx Corp Common Stock Usd1.0 (CSX) 0.4 $20M 216k 90.75
United Parcel Service Cl B Common Stock Usd.01 (UPS) 0.4 $19M 115k 168.40
Deere Common Stock Usd1.0 (DE) 0.4 $19M 71k 269.05
Nvidia Corp Common Stock Usd.001 (NVDA) 0.4 $19M 37k 522.20
Equinix Reit Usd.001 (EQIX) 0.4 $19M 27k 714.19
Dollar General Corp Common Stock Usd.875 (DG) 0.4 $19M 90k 210.30
Morgan Stanley Common Stock Usd.01 (MS) 0.4 $19M 274k 68.53
Abbott Laboratories Common Stock (ABT) 0.4 $18M 165k 109.49
Nike Inc Cl B Common Stock (NKE) 0.4 $18M 124k 141.47
Paypal Holdings Common Stock Usd.0001 (PYPL) 0.4 $17M 72k 234.20
Mettler Toledo International Common Stock Usd.01 (MTD) 0.4 $17M 15k 1139.71
Intercontinental Exchange In Common Stock Usd.01 (ICE) 0.4 $17M 143k 115.29
Walmart Common Stock Usd.1 (WMT) 0.3 $16M 113k 144.15
Msci Common Stock Usd.01 (MSCI) 0.3 $16M 37k 446.53
Estee Lauder Companies Cl A Common Stock Usd.01 (EL) 0.3 $16M 61k 266.19
Adobe Common Stock Usd.0001 (ADBE) 0.3 $16M 32k 500.13
Lockheed Martin Corp Common Stock Usd1.0 (LMT) 0.3 $16M 44k 354.99
Procter Gamble Co/the Common Stock (PG) 0.3 $15M 110k 139.14
Target Corp Common Stock Usd.0833 (TGT) 0.3 $15M 86k 176.53
Trane Technologies Common Stock Usd1.0 (TT) 0.3 $15M 105k 145.16
Smith Common Stock Usd1.0 (AOS) 0.3 $15M 278k 54.82
Iqvia Holdings Common Stock Usd.01 (IQV) 0.3 $15M 83k 179.17
Becton Dickinson And Common Stock Usd1.0 (BDX) 0.3 $15M 59k 250.22
Thermo Fisher Scientific Common Stock Usd1.0 (TMO) 0.3 $14M 31k 465.77
Salesforce.com Common Stock Usd.001 (CRM) 0.3 $14M 64k 222.53
Fidelity National Financial Common Stock Usd.0001 (FNF) 0.3 $14M 362k 39.09
S P Global Common Stock Usd1.0 (SPGI) 0.3 $14M 43k 328.73
Tiffany Common Stock Usd.01 0.3 $14M 106k 131.45
Texas Instruments Common Stock Usd1.0 (TXN) 0.3 $13M 82k 164.13
Blackstone Group Inc/the A Common Stock Usd.00001 (BX) 0.3 $13M 205k 64.81
Applied Materials Common Stock Usd.01 (AMAT) 0.3 $13M 150k 86.30
Netflix Common Stock Usd.001 (NFLX) 0.3 $13M 24k 540.72
Amphenol Corp Cl A Common Stock Usd.001 (APH) 0.3 $13M 97k 130.77
Pepsico Common Stock Usd.017 (PEP) 0.3 $13M 86k 148.30
Terex Corp Common Stock Usd.01 (TEX) 0.3 $12M 356k 34.89
Sherwin Williams Co The Common Stock Usd1.0 (SHW) 0.3 $12M 17k 734.94
Us Concrete Common Stock Usd.001 0.3 $12M 307k 39.97
Transdigm Group Common Stock Usd.01 (TDG) 0.3 $12M 20k 618.83
Tesla Common Stock Usd.001 (TSLA) 0.3 $12M 17k 705.69
T Mobile Us Common Stock Usd.0001 (TMUS) 0.3 $12M 89k 134.85
Blackrock Common Stock Usd.01 (BLK) 0.2 $11M 16k 721.54
Accenture Plc Cl A Common Stock Usd.0000225 (ACN) 0.2 $11M 42k 261.21
Costco Wholesale Corp Common Stock Usd.005 (COST) 0.2 $11M 29k 376.78
Euronet Worldwide Common Stock Usd.02 (EEFT) 0.2 $11M 75k 144.93
Agilent Technologies Common Stock Usd.01 (A) 0.2 $11M 91k 118.49
L3harris Technologies Common Stock Usd1.0 (LHX) 0.2 $11M 57k 189.03
Verisk Analytics Common Stock Usd.001 (VRSK) 0.2 $11M 51k 207.60
Progressive Corp Common Stock Usd1.0 (PGR) 0.2 $10M 103k 98.88
Fmc Corp Common Stock Usd.1 (FMC) 0.2 $10M 87k 114.93
Mondelez International Inc A Common Stock (MDLZ) 0.2 $9.8M 167k 58.47
Vertex Pharmaceuticals Common Stock Usd.01 (VRTX) 0.2 $9.8M 41k 236.35
Roper Technologies Common Stock Usd.01 (ROP) 0.2 $9.6M 22k 431.07
Masco Corp Common Stock Usd1.0 (MAS) 0.2 $9.4M 172k 54.93
American Express Common Stock Usd.2 (AXP) 0.2 $9.0M 74k 120.91
Mcdonald S Corp Common Stock Usd.01 (MCD) 0.2 $8.6M 40k 214.59
American Tower Corp Reit Usd.01 (AMT) 0.2 $8.5M 38k 224.46
Tractor Supply Company Common Stock Usd.008 (TSCO) 0.2 $8.5M 60k 140.59
O Reilly Automotive Common Stock Usd.01 (ORLY) 0.2 $8.3M 18k 452.58
Philip Morris International Common Stock (PM) 0.2 $8.3M 101k 82.79
Waters Corp Common Stock Usd.01 (WAT) 0.2 $8.3M 34k 247.42
Booking Holdings Common Stock Usd.008 (BKNG) 0.2 $8.3M 3.7k 2227.14
Huntington Ingalls Industrie Common Stock Usd.01 (HII) 0.2 $8.0M 47k 170.49
Verizon Communications Common Stock Usd.1 (VZ) 0.2 $8.0M 137k 58.75
International Paper Common Stock Usd1.0 (IP) 0.2 $8.0M 161k 49.72
Bristol Myers Squibb Common Stock Usd.1 (BMY) 0.2 $7.9M 127k 62.03
Moody S Corp Common Stock Usd.01 (MCO) 0.2 $7.9M 27k 290.25
Spdr S P 500 Etf Trust Spdr S+p 500 Etf Trust (SPY) 0.2 $7.8M 21k 373.87
Boston Scientific Corp Common Stock Usd.01 (BSX) 0.2 $7.8M 217k 35.95
Intel Corp Common Stock Usd.001 (INTC) 0.2 $7.6M 153k 49.82
Goldman Sachs Group Common Stock Usd.01 (GS) 0.2 $7.4M 28k 263.72
Allstate Corp Common Stock Usd.01 (ALL) 0.2 $7.4M 68k 109.93
Citigroup Common Stock Usd.01 (C) 0.2 $7.4M 120k 61.66
Exelon Corp Common Stock (EXC) 0.2 $7.3M 174k 42.22
Ss C Technologies Holdings Common Stock Usd.01 (SSNC) 0.2 $7.3M 101k 72.75
Crown Holdings Common Stock Usd5.0 (CCK) 0.2 $7.3M 73k 100.20
Boeing Co The Common Stock Usd5.0 (BA) 0.2 $7.3M 34k 214.06
Chevron Corp Common Stock Usd.75 (CVX) 0.2 $7.2M 85k 84.45
Fair Isaac Corp Common Stock Usd.01 (FICO) 0.2 $7.1M 14k 511.06
Delta Air Lines Common Stock Usd.0001 (DAL) 0.2 $7.1M 176k 40.21
Vanguard S P 500 Etf Vanguard S+p 500 Etf (VOO) 0.1 $7.0M 20k 343.69
Air Products Chemicals Common Stock Usd1.0 (APD) 0.1 $7.0M 26k 273.22
Cintas Corp Common Stock (CTAS) 0.1 $6.9M 20k 353.44
Old Dominion Freight Line Common Stock Usd.1 (ODFL) 0.1 $6.9M 35k 195.18
Abbvie Common Stock Usd.01 (ABBV) 0.1 $6.8M 64k 107.14
Coca Cola Co/the Common Stock Usd.25 (KO) 0.1 $6.7M 123k 54.84
Oracle Corp Common Stock Usd.01 (ORCL) 0.1 $6.7M 103k 64.69
Digital Realty Trust Reit Usd.01 (DLR) 0.1 $6.5M 46k 139.51
Allison Transmission Holding Common Stock Usd.01 (ALSN) 0.1 $6.4M 148k 43.13
Medtronic Common Stock Usd.1 (MDT) 0.1 $6.2M 53k 117.14
Eog Resources Common Stock Usd.01 (EOG) 0.1 $5.9M 119k 49.87
Public Storage Reit Usd.1 (PSA) 0.1 $5.9M 26k 230.93
Verisign Common Stock Usd.001 (VRSN) 0.1 $5.9M 27k 216.39
Zoetis Common Stock Usd.01 (ZTS) 0.1 $5.8M 35k 165.51
Allegion Common Stock Usd.01 (ALLE) 0.1 $5.8M 50k 116.37
Marsh Mclennan Cos Common Stock Usd1.0 (MMC) 0.1 $5.7M 49k 117.01
Cognizant Tech Solutions A Common Stock Usd.01 (CTSH) 0.1 $5.7M 69k 81.95
Qualcomm Common Stock Usd.0001 (QCOM) 0.1 $5.7M 37k 152.35
Starbucks Corp Common Stock Usd.001 (SBUX) 0.1 $5.7M 53k 106.98
Welltower Reit Usd1.0 (WELL) 0.1 $5.4M 84k 64.63
Domino S Pizza Common Stock Usd.01 (DPZ) 0.1 $5.4M 14k 383.43
Autozone Common Stock Usd.01 (AZO) 0.1 $5.4M 4.5k 1185.41
Chubb Common Stock (CB) 0.1 $5.2M 34k 153.92
Periphas Capital Partnering Unit Usd.0001 0.1 $5.2M 200k 26.11
Broadcom Common Stock (AVGO) 0.1 $5.2M 12k 437.87
Cisco Systems Common Stock Usd.001 (CSCO) 0.1 $5.1M 115k 44.75
At T Common Stock Usd1.0 (T) 0.1 $5.1M 178k 28.76
Juniper Industrial Hldgs A Common Stock Usd.0001 0.1 $5.1M 475k 10.71
D8 Holdings Corp A Common Stock Usd.0001 0.1 $5.1M 500k 10.16
Duke Energy Corp Common Stock Usd.001 (DUK) 0.1 $5.1M 55k 91.56
Medical Properties Trust Reit Usd.001 (MPW) 0.1 $5.1M 233k 21.79
Rexford Industrial Realty In Reit Usd.01 (REXR) 0.1 $5.0M 103k 49.11
Hca Healthcare Common Stock Usd.01 (HCA) 0.1 $5.0M 30k 164.46
General Motors Common Stock Usd.01 (GM) 0.1 $4.9M 119k 41.64
Stryker Corp Common Stock Usd.1 (SYK) 0.1 $4.9M 20k 245.02
Sl Green Realty Corp Reit Usd.01 0.1 $4.8M 80k 59.58
Marathon Petroleum Corp Common Stock Usd.01 (MPC) 0.1 $4.8M 115k 41.36
Ross Stores Common Stock Usd.01 (ROST) 0.1 $4.7M 38k 122.80
Nextera Energy Common Stock Usd.01 (NEE) 0.1 $4.7M 61k 77.14
Global Payments Common Stock (GPN) 0.1 $4.7M 22k 215.42
Simon Property Group Reit Usd.0001 (SPG) 0.1 $4.6M 54k 85.28
Amgen Common Stock Usd.0001 (AMGN) 0.1 $4.6M 20k 229.93
Exxon Mobil Corp Common Stock (XOM) 0.1 $4.5M 109k 41.22
Churchill Capital Corp Iv A Common Stock Usd.0001 0.1 $4.5M 450k 10.01
Pfizer Common Stock Usd.05 (PFE) 0.1 $4.5M 121k 36.81
Vistra Corp Common Stock Usd.01 (VST) 0.1 $4.4M 226k 19.66
Metlife Common Stock Usd.01 (MET) 0.1 $4.4M 95k 46.95
Intl Business Machines Corp Common Stock Usd.2 (IBM) 0.1 $4.4M 35k 125.87
Stifel Financial Corp Common Stock Usd.15 (SF) 0.1 $4.4M 88k 50.46
Cerner Corp Common Stock Usd.01 0.1 $4.4M 56k 78.47
Primerica Common Stock (PRI) 0.1 $4.4M 33k 133.94
Humana Common Stock Usd.166 (HUM) 0.1 $4.4M 11k 410.23
Tyson Foods Inc Cl A Common Stock Usd.1 (TSN) 0.1 $4.4M 68k 64.43
Taiwan Semiconductor Sp Adr (TSM) 0.1 $4.3M 40k 109.03
Arrow Electronics Common Stock Usd1.0 (ARW) 0.1 $4.3M 45k 97.31
Varian Medical Systems Common Stock Usd1.0 0.1 $4.3M 25k 175.02
Steris Common Stock Usd75.0 (STE) 0.1 $4.2M 22k 189.54
Kansas City Southern Common Stock Usd.01 0.1 $4.2M 21k 204.13
Iheartmedia Inc Class A Common Stock (IHRT) 0.1 $4.2M 322k 12.98
Teradyne Common Stock Usd.125 (TER) 0.1 $4.2M 35k 119.89
Lennox International Common Stock Usd.01 (LII) 0.1 $4.1M 15k 273.96
Alexandria Real Estate Equit Reit Usd.01 (ARE) 0.1 $4.1M 23k 178.20
Booz Allen Hamilton Holdings Common Stock Usd.01 (BAH) 0.1 $4.1M 47k 87.18
Diodes Common Stock Usd.667 (DIOD) 0.1 $4.1M 58k 70.50
Redball Acquisition Corp A Common Stock Usd.0001 0.1 $4.1M 376k 10.89
Nrg Energy Common Stock Usd.01 (NRG) 0.1 $4.1M 109k 37.55
Foley Trasimene Acq Class A Common Stock Usd.0001 0.1 $4.1M 365k 11.18
Montes Archimedes Acquisit A Common Stock Usd.0001 0.1 $4.1M 400k 10.17
Conocophillips Common Stock Usd.01 (COP) 0.1 $4.1M 102k 39.99
Holicity Inc Class A Common Stock Usd.0001 0.1 $4.0M 400k 10.11
Sustainable Opportunities A Common Stock 0.1 $4.0M 375k 10.76
Maxim Integrated Products Common Stock Usd.001 0.1 $4.0M 45k 88.65
Zebra Technologies Corp Cl A Common Stock Usd.01 (ZBRA) 0.1 $4.0M 10k 384.30
Brown Forman Corp Class B Common Stock Usd.15 (BF.B) 0.1 $3.9M 50k 79.42
Ppg Industries Common Stock Usd1.67 (PPG) 0.1 $3.9M 27k 144.24
Yum Brands Common Stock (YUM) 0.1 $3.8M 35k 108.57
Ventas Reit Usd.25 (VTR) 0.1 $3.8M 77k 49.04
Fidelity National Info Serv Common Stock Usd.01 (FIS) 0.1 $3.8M 27k 141.46
Extra Space Storage Reit Usd.01 (EXR) 0.1 $3.8M 33k 115.85
Altria Group Common Stock Usd.333 (MO) 0.1 $3.7M 91k 41.00
Ezcorp Company Guar 05/25 2.375 0.1 $3.7M 4.6M 0.80
Charles River Laboratories Common Stock Usd.01 (CRL) 0.1 $3.7M 15k 249.83
Iaa Common Stock Usd.01 0.1 $3.7M 57k 64.97
Steel Dynamics Common Stock Usd.005 (STLD) 0.1 $3.7M 100k 36.87
Nucor Corp Common Stock Usd.4 (NUE) 0.1 $3.7M 69k 53.19
Mid America Apartment Comm Reit Usd.01 (MAA) 0.1 $3.7M 29k 126.71
Fortune Brands Home Securi Common Stock Usd.01 (FBIN) 0.1 $3.7M 43k 85.73
Prog Holdings Common Stock Usd.5 (PRG) 0.1 $3.6M 68k 53.86
Quanta Services Common Stock Usd.00001 (PWR) 0.1 $3.6M 51k 72.02
Avalonbay Communities Reit Usd.01 (AVB) 0.1 $3.6M 23k 160.43
Fortinet Common Stock Usd.001 (FTNT) 0.1 $3.6M 24k 148.54
Mdu Resources Group Common Stock Usd1.0 (MDU) 0.1 $3.6M 137k 26.34
Fast Acquisition Corp Cl A Common Stock Usd.0001 0.1 $3.6M 350k 10.24
Occidental Petroleum Corp Common Stock Usd.2 (OXY) 0.1 $3.6M 206k 17.31
Freeport Mcmoran Common Stock Usd.1 (FCX) 0.1 $3.6M 137k 26.02
Pershing Square Tontine A Common Stock Usd.0001 0.1 $3.5M 128k 27.72
General Electric Common Stock Usd.06 0.1 $3.5M 328k 10.80
Lowe S Cos Common Stock Usd.5 (LOW) 0.1 $3.5M 22k 160.51
Lennar Corp A Common Stock Usd.1 (LEN) 0.1 $3.5M 46k 76.23
Sun Communities Reit Usd.01 (SUI) 0.1 $3.5M 23k 151.94
Realty Income Corp Reit Usd1.0 (O) 0.1 $3.5M 56k 62.18
Emcor Group Common Stock Usd.01 (EME) 0.1 $3.4M 38k 91.47
Sps Commerce Common Stock Usd.001 (SPSC) 0.1 $3.4M 32k 108.58
Linde Common Stock Eur.001 0.1 $3.4M 13k 263.50
Autonation Common Stock Usd.01 (AN) 0.1 $3.4M 49k 69.79
Archer Daniels Midland Common Stock (ADM) 0.1 $3.4M 67k 50.41
Alexion Pharmaceuticals Common Stock Usd.0001 0.1 $3.4M 22k 156.24
Builders Firstsource Common Stock Usd.01 (BLDR) 0.1 $3.4M 83k 40.80
Teledyne Technologies Common Stock Usd.01 (TDY) 0.1 $3.4M 8.6k 392.03
Western Alliance Bancorp Common Stock Usd.0001 (WAL) 0.1 $3.4M 56k 59.96
Wp Carey Reit Usd.001 (WPC) 0.1 $3.4M 48k 70.58
Equity Residential Reit Usd.01 (EQR) 0.1 $3.3M 57k 59.29
Viacomcbs Inc Class B Common Stock Usd.001 (PARA) 0.1 $3.3M 90k 37.26
Alussa Energy Acquisition A Common Stock Usd.0001 0.1 $3.3M 325k 10.06
Raytheon Technologies Corp Common Stock Usd1.0 (RTX) 0.1 $3.3M 46k 71.50
Iac/interactivecorp Common Stock Usd.001 0.1 $3.2M 17k 189.34
Service Corp International Common Stock Usd1.0 (SCI) 0.1 $3.2M 65k 49.11
Te Connectivity Common Stock Chf.57 (TEL) 0.1 $3.2M 26k 121.08
Barrick Gold Corp Common Stock (GOLD) 0.1 $3.1M 138k 22.78
Chemed Corp Common Stock Usd1.0 (CHE) 0.1 $3.1M 5.9k 532.53
Boston Properties Reit Usd.01 (BXP) 0.1 $3.1M 33k 94.53
Invitation Homes Reit Usd.01 (INVH) 0.1 $3.1M 105k 29.70
Scion Tech Growth I Unit Usd.0001 0.1 $3.1M 300k 10.34
3M Common Stock Usd.01 (MMM) 0.1 $3.1M 18k 174.77
Carney Technology Acquisitio Unit Usd.0001 0.1 $3.1M 300k 10.26
Vector Acquisition Corp A Common Stock Usd.0001 0.1 $3.0M 300k 10.11
Equity Lifestyle Properties Reit Usd.01 (ELS) 0.1 $3.0M 48k 63.36
Amplitude Healthcare Acq A Common Stock 0.1 $3.0M 300k 10.01
Eli Lilly Common Stock (LLY) 0.1 $3.0M 18k 168.83
J2 Global Common Stock Usd.01 (ZD) 0.1 $3.0M 31k 97.69
Duke Realty Corp Reit Usd.01 0.1 $3.0M 75k 39.97
Factset Research Systems Common Stock Usd.01 (FDS) 0.1 $3.0M 8.9k 332.51
Caesars Entertainment Common Stock (CZR) 0.1 $2.9M 40k 74.26
Alcoa Corp Common Stock Usd.01 (AA) 0.1 $2.9M 127k 23.05
Dow Common Stock Usd.01 (DOW) 0.1 $2.9M 52k 55.50
Vanguard Real Estate Etf Vanguard Real Estate Etf (VNQ) 0.1 $2.9M 34k 84.93
Hologic Common Stock Usd.01 (HOLX) 0.1 $2.9M 40k 72.82
Micron Technology Common Stock Usd.1 (MU) 0.1 $2.9M 38k 75.18
Nxp Semiconductors Nv Common Stock (NXPI) 0.1 $2.9M 18k 158.99
Republic Services Common Stock Usd.01 (RSG) 0.1 $2.9M 30k 96.29
Centrus Energy Corp Class A Common Stock Usd.1 (LEU) 0.1 $2.8M 122k 23.13
Ishares Msci World Etf Ishares Msci World Etf (URTH) 0.1 $2.8M 25k 112.40
National General Hldgs Common Stock Usd.01 0.1 $2.8M 82k 34.18
Lam Research Corp Common Stock Usd.001 (LRCX) 0.1 $2.8M 5.9k 472.31
Copart Common Stock (CPRT) 0.1 $2.8M 22k 127.23
Ansys Common Stock Usd.01 (ANSS) 0.1 $2.8M 7.6k 363.74
Wells Fargo Common Stock Usd1.666 (WFC) 0.1 $2.8M 92k 30.18
Broadstone Acquisition Cor A Common Stock Usd.0001 0.1 $2.8M 275k 10.05
Cvs Health Corp Common Stock Usd.01 (CVS) 0.1 $2.8M 40k 68.30
Agco Corp Common Stock Usd.01 (AGCO) 0.1 $2.8M 27k 103.09
Carmax Common Stock Usd.5 (KMX) 0.1 $2.7M 29k 94.47
Reliance Steel Aluminum Common Stock (RS) 0.1 $2.7M 22k 119.76
Jack Henry Associates Common Stock Usd.01 (JKHY) 0.1 $2.7M 17k 161.98
Udr Reit Usd.01 (UDR) 0.1 $2.7M 69k 38.43
Knight Swift Transportation Common Stock Usd.001 (KNX) 0.1 $2.7M 64k 41.83
Centurylink Common Stock Usd1.0 0.1 $2.7M 272k 9.75
Choice Hotels Intl Common Stock Usd.01 (CHH) 0.1 $2.6M 25k 106.71
Cbre Acquisition Holdings In Unit Usd.0001 0.1 $2.6M 250k 10.45
First American Financial Common Stock Usd.00001 (FAF) 0.1 $2.6M 51k 51.63
Gores Holdings V Inc Class A Common Stock Usd.0001 0.1 $2.6M 250k 10.40
Ihs Markit Common Stock Usd.01 0.1 $2.6M 29k 89.84
Universal Health Services B Common Stock Usd.01 (UHS) 0.1 $2.6M 19k 137.51
Essex Property Trust Reit Usd.0001 (ESS) 0.1 $2.5M 11k 237.44
Ezcorp Company Guar 07/24 2.875 0.1 $2.5M 2.8M 0.91
Pmv Consumer Acquisition A Common Stock Usd.0001 0.1 $2.5M 250k 10.15
Schwab Common Stock Usd.01 (SCHW) 0.1 $2.5M 47k 53.04
Colgate Palmolive Common Stock Usd1.0 (CL) 0.1 $2.5M 29k 85.51
Aspen Technology Common Stock Usd.1 0.1 $2.5M 19k 130.24
United Rentals Common Stock Usd.01 (URI) 0.1 $2.5M 11k 231.87
Fedex Corp Common Stock Usd.1 (FDX) 0.1 $2.5M 9.5k 259.63
HP Common Stock Usd.01 (HPQ) 0.1 $2.5M 100k 24.59
American Airlines Group Common Stock (AAL) 0.1 $2.4M 155k 15.77
Lincoln Electric Holdings Common Stock (LECO) 0.1 $2.4M 21k 116.24
Intuit Common Stock Usd.01 (INTU) 0.1 $2.4M 6.3k 379.87
Xilinx Common Stock Usd.01 0.1 $2.4M 17k 141.78
Vici Properties Reit Usd.01 (VICI) 0.1 $2.4M 94k 25.50
Automatic Data Processing Common Stock Usd.1 (ADP) 0.1 $2.4M 14k 176.24
Idexx Laboratories Common Stock Usd.1 (IDXX) 0.1 $2.4M 4.8k 499.89
Brown Brown Common Stock Usd.1 (BRO) 0.1 $2.4M 50k 47.42
Heico Corp Common Stock Usd.01 (HEI) 0.0 $2.3M 18k 132.39
Transunion Common Stock Usd.01 (TRU) 0.0 $2.3M 24k 99.24
Darling Ingredients Common Stock Usd.01 (DAR) 0.0 $2.3M 40k 57.67
Reinvent Technology Class A Common Stock 0.0 $2.3M 200k 11.56
Pultegroup Common Stock Usd.01 (PHM) 0.0 $2.3M 54k 43.11
Regeneron Pharmaceuticals Common Stock Usd.001 (REGN) 0.0 $2.3M 4.8k 483.13
Bruker Corp Common Stock Usd.01 (BRKR) 0.0 $2.3M 42k 54.13
Newmont Corp Common Stock Usd1.6 (NEM) 0.0 $2.3M 38k 59.89
Verint Systems Common Stock Usd.001 (VRNT) 0.0 $2.3M 34k 67.17
Baker Hughes Common Stock Usd.0001 (BKR) 0.0 $2.3M 108k 20.85
Cf Industries Holdings Common Stock Usd.01 (CF) 0.0 $2.3M 58k 38.70
Markel Corp Common Stock (MKL) 0.0 $2.3M 2.2k 1033.49
Popular Common Stock Usd.01 (BPOP) 0.0 $2.2M 40k 56.31
Healthpeak Properties Reit Usd1.0 (DOC) 0.0 $2.2M 74k 30.23
Aptiv Common Stock Usd.01 (APTV) 0.0 $2.2M 17k 130.29
Mastec Common Stock Usd.1 (MTZ) 0.0 $2.2M 33k 68.19
Arclight Clean Transition A Common Stock Usd.0001 0.0 $2.2M 200k 11.08
Onemain Holdings Common Stock Usd.01 (OMF) 0.0 $2.2M 46k 48.17
Caterpillar Common Stock Usd1.0 (CAT) 0.0 $2.2M 12k 182.06
Mannkind Corp Common Stock Usd.01 (MNKD) 0.0 $2.2M 703k 3.13
Match Group Common Stock (MTCH) 0.0 $2.2M 15k 151.19
Eastman Chemical Common Stock Usd.01 (EMN) 0.0 $2.2M 22k 100.29
Pacwest Bancorp Common Stock 0.0 $2.2M 86k 25.40
Autodesk Common Stock Usd.01 (ADSK) 0.0 $2.2M 7.1k 305.31
Snap On Common Stock Usd1.0 (SNA) 0.0 $2.2M 13k 171.14
Tri Pointe Group Common Stock Usd.01 (TPH) 0.0 $2.2M 126k 17.25
Pennymac Financial Services Common Stock Usd.0001 (PFSI) 0.0 $2.1M 33k 65.61
Fortress Value Acquisit Cl A Common Stock 0.0 $2.1M 200k 10.73
Monster Beverage Corp Common Stock (MNST) 0.0 $2.1M 23k 92.46
Eaton Corp Common Stock Usd.01 (ETN) 0.0 $2.1M 18k 120.16
Artius Acquisition Inc Cl A Common Stock Usd.0001 0.0 $2.1M 200k 10.63
Vishay Intertechnology Common Stock Usd.1 (VSH) 0.0 $2.1M 103k 20.71
Motive Capital Corp Unit Usd.0001 0.0 $2.1M 200k 10.54
Dpcm Capital Inc Class A Common Stock Usd.0001 0.0 $2.1M 200k 10.41
Mantech International Corp A Common Stock Usd.01 0.0 $2.1M 23k 88.93
Horizon Acquis Corp Cl A Common Stock Usd.0001 0.0 $2.1M 200k 10.33
Senior Connect Acquisition C Unit Usd.0001 0.0 $2.1M 200k 10.29
Willis Towers Watson Common Stock Usd.000304635 (WTW) 0.0 $2.1M 9.8k 210.72
Charter Communications Inc A Common Stock Usd.001 (CHTR) 0.0 $2.1M 3.1k 661.62
Natera Common Stock Usd.0001 (NTRA) 0.0 $2.0M 21k 99.50
Americold Realty Trust Reit Usd.01 (COLD) 0.0 $2.0M 55k 37.33
Camden Property Trust Reit Usd.01 (CPT) 0.0 $2.0M 20k 99.94
Park Hotels Resorts Reit Usd.01 (PK) 0.0 $2.0M 119k 17.15
Go Acquisition Corp Class A Common Stock Usd.0001 0.0 $2.0M 200k 10.19
Sandbridge Acquisition Cor A Common Stock 0.0 $2.0M 200k 10.17
Capstar Special Purpose Ac A Common Stock Usd.0001 0.0 $2.0M 200k 10.15
East Resources Acquisition A Common Stock Usd.0001 0.0 $2.0M 200k 10.15
Yucaipa Acquisition Corp A Common Stock Usd.0001 0.0 $2.0M 200k 10.10
Lumentum Holdings Common Stock Usd.001 (LITE) 0.0 $2.0M 21k 94.81
Innovative Industrial Proper Reit Usd.001 (IIPR) 0.0 $2.0M 11k 183.13
Tekkorp Digital Acquisitio A Common Stock Usd.0001 0.0 $2.0M 200k 10.08
Horizon Acquisition Cor Cl A Common Stock Usd.0001 0.0 $2.0M 200k 10.02
Crane Common Stock Usd1.0 0.0 $2.0M 26k 77.65
Cathay General Bancorp Common Stock Usd.01 (CATY) 0.0 $2.0M 62k 32.19
Northern Genesis Acquisition Common Stock Usd.0001 0.0 $2.0M 111k 17.78
Store Capital Corp Reit Usd.01 0.0 $2.0M 58k 33.99
Evergy Common Stock (EVRG) 0.0 $1.9M 35k 55.50
Huntington Bancshares Common Stock Usd.01 (HBAN) 0.0 $1.9M 153k 12.63
Ajax I Cl A Common Stock 0.0 $1.9M 160k 11.80
Cantel Medical Corp Common Stock Usd.1 0.0 $1.9M 24k 78.88
Microchip Technology Common Stock Usd.001 (MCHP) 0.0 $1.9M 14k 138.11
Blackline Common Stock Usd.01 (BL) 0.0 $1.9M 14k 133.38
Ye Common Stock Usd.000001 (YELP) 0.0 $1.9M 57k 32.66
Life Storage Reit Usd.01 0.0 $1.8M 16k 119.38
Owens Corning Common Stock Usd.001 (OC) 0.0 $1.8M 24k 75.75
Amedisys Common Stock Usd.001 (AMED) 0.0 $1.8M 6.3k 293.28
Select Medical Holdings Corp Common Stock Usd.001 (SEM) 0.0 $1.8M 67k 27.65
Trinseo Sa Common Stock Usd.01 0.0 $1.8M 36k 51.21
Cbre Group Inc A Common Stock Usd.01 (CBRE) 0.0 $1.8M 29k 62.73
Arena Pharmaceuticals Common Stock Usd.0001 0.0 $1.8M 24k 76.82
Etsy Common Stock Usd.001 (ETSY) 0.0 $1.8M 10k 177.93
Kirkland Lake Gold Common Stock 0.0 $1.8M 44k 41.27
Encore Wire Corp Common Stock Usd.01 (WIRE) 0.0 $1.8M 30k 60.56
Kimco Realty Corp Reit Usd.01 (KIM) 0.0 $1.8M 120k 15.01
National Fuel Gas Common Stock Usd1.0 (NFG) 0.0 $1.8M 44k 41.13
Rexnord Corp Common Stock Usd.01 0.0 $1.8M 45k 39.50
Kilroy Realty Corp Reit Usd.01 (KRC) 0.0 $1.8M 31k 57.39
Activision Blizzard Common Stock Usd.000001 0.0 $1.8M 19k 92.83
Wr Berkley Corp Common Stock Usd.2 (WRB) 0.0 $1.8M 27k 66.42
Halliburton Common Stock Usd2.5 (HAL) 0.0 $1.8M 94k 18.90
Dmy Technology Group In Cl A Common Stock Usd.0001 0.0 $1.8M 100k 17.59
Property Solutions Acquisiti Common Stock Usd.0001 0.0 $1.8M 175k 10.00
Hilton Worldwide Holdings In Common Stock Usd.01 (HLT) 0.0 $1.7M 16k 111.24
Cboe Global Markets Common Stock (CBOE) 0.0 $1.7M 19k 93.13
Altice Usa Inc A Common Stock Usd.01 (ATUS) 0.0 $1.7M 45k 37.88
Bio Rad Laboratories A Common Stock Usd.0001 (BIO) 0.0 $1.7M 2.9k 582.88
Caretrust Reit Reit Usd.01 (CTRE) 0.0 $1.7M 77k 22.18
Brady Corporation Cl A Common Stock Usd.01 (BRC) 0.0 $1.7M 32k 52.84
Amn Healthcare Services Common Stock Usd.01 (AMN) 0.0 $1.7M 25k 68.25
Korn Ferry Common Stock Usd.01 (KFY) 0.0 $1.7M 39k 43.49
Nexstar Media Group Inc Cl A Common Stock Usd.01 (NXST) 0.0 $1.7M 16k 109.18
Comfort Systems Usa Common Stock Usd.01 (FIX) 0.0 $1.7M 32k 52.65
Electronic Arts Common Stock Usd.01 (EA) 0.0 $1.7M 12k 143.58
Blueprint Medicines Corp Common Stock Usd.001 (BPMC) 0.0 $1.7M 15k 112.16
Cousins Properties Reit Usd1.0 (CUZ) 0.0 $1.7M 50k 33.51
Sinclair Broadcast Group A Common Stock Usd.01 0.0 $1.7M 52k 31.85
Hill Rom Holdings Common Stock 0.0 $1.7M 17k 98.00
Herc Holdings Common Stock Usd.01 (HRI) 0.0 $1.6M 25k 66.41
Enphase Energy Common Stock Usd.00001 (ENPH) 0.0 $1.6M 9.3k 175.44
Wsfs Financial Corp Common Stock Usd.01 (WSFS) 0.0 $1.6M 36k 44.88
Portland General Electric Common Stock (POR) 0.0 $1.6M 38k 42.77
Gilead Sciences Common Stock Usd.001 (GILD) 0.0 $1.6M 28k 58.24
Host Hotels Resorts Reit Usd.01 (HST) 0.0 $1.6M 110k 14.63
Davita Common Stock Usd.001 (DVA) 0.0 $1.6M 14k 117.42
Qualys Common Stock Usd.001 (QLYS) 0.0 $1.6M 13k 121.85
Twc Tech Holdings Ii Corp A Common Stock Usd.0001 0.0 $1.6M 150k 10.53
Northern Star Acquisition Unit Usd.0001 0.0 $1.6M 100k 15.70
Apollo Strategic Growth Cl A Common Stock Usd.00005 0.0 $1.6M 150k 10.41
Cc Neuberger Principal Cl A Common Stock Usd.0001 0.0 $1.6M 150k 10.40
Golden Falcon Acquisition Unit Usd.0001 0.0 $1.6M 150k 10.40
Cigna Corp Common Stock Usd.01 (CI) 0.0 $1.6M 7.5k 208.23
Peridot Acquisition Corp A Common Stock Usd.0001 0.0 $1.6M 150k 10.36
Starboard Value Acquisiti A Common Stock Usd.0001 0.0 $1.6M 150k 10.36
First Industrial Realty Tr Reit Usd.01 (FR) 0.0 $1.5M 37k 42.12
Aflac Common Stock Usd.1 (AFL) 0.0 $1.5M 35k 44.47
Bowx Acquisition Corp Cl A Common Stock 0.0 $1.5M 150k 10.26
Ascendant Digital Acquisit A Common Stock Usd.0001 0.0 $1.5M 150k 10.26
Kroger Common Stock Usd1.0 (KR) 0.0 $1.5M 48k 31.77
Radian Group Common Stock Usd.001 (RDN) 0.0 $1.5M 76k 20.25
Eastgroup Properties Reit (EGP) 0.0 $1.5M 11k 138.07
Watts Water Technologies A Common Stock Usd.1 (WTS) 0.0 $1.5M 13k 121.72
Simpson Manufacturing Common Stock Usd.01 (SSD) 0.0 $1.5M 16k 93.44
Gaming And Leisure Propertie Reit (GLPI) 0.0 $1.5M 36k 42.40
Ufp Industries Common Stock (UFPI) 0.0 $1.5M 27k 55.54
Amkor Technology Common Stock Usd.001 (AMKR) 0.0 $1.5M 99k 15.08
Us Bancorp Common Stock Usd.01 (USB) 0.0 $1.5M 32k 46.58
Dell Technologies C Common Stock (DELL) 0.0 $1.5M 20k 73.27
Selective Insurance Group Common Stock Usd2.0 (SIGI) 0.0 $1.5M 22k 66.98
Halozyme Therapeutics Common Stock Usd.001 (HALO) 0.0 $1.5M 34k 42.72
Healthcare Realty Trust Reit Usd.01 0.0 $1.5M 49k 29.61
Regency Centers Corp Reit Usd.01 (REG) 0.0 $1.4M 32k 45.59
Highwoods Properties Reit Usd.01 (HIW) 0.0 $1.4M 36k 39.64
Trimble Common Stock (TRMB) 0.0 $1.4M 22k 66.78
Crown Castle Intl Corp Reit Usd.01 (CCI) 0.0 $1.4M 9.0k 159.23
Supernova Partners Acquisi A Common Stock Usd.0001 0.0 $1.4M 130k 11.00
Honeywell International Common Stock Usd1.0 (HON) 0.0 $1.4M 6.7k 212.74
Best Buy Common Stock Usd.1 (BBY) 0.0 $1.4M 14k 99.78
Bio Techne Corp Common Stock Usd.01 (TECH) 0.0 $1.4M 4.4k 317.58
Scientific Games Corp Common Stock Usd.001 (LNW) 0.0 $1.4M 34k 41.50
Moog Inc Class A Common Stock Usd1.0 (MOG.A) 0.0 $1.4M 18k 79.32
Service Properties Trust Reit Usd.01 (SVC) 0.0 $1.4M 122k 11.49
Medpace Holdings Common Stock Usd.01 (MEDP) 0.0 $1.4M 10k 139.23
Iridium Communications Common Stock Usd.001 (IRDM) 0.0 $1.4M 36k 39.33
Zimmer Biomet Holdings Common Stock Usd.01 (ZBH) 0.0 $1.4M 9.1k 154.12
Intellia Therapeutics Common Stock Usd.0001 (NTLA) 0.0 $1.4M 26k 54.40
Tenet Healthcare Corp Common Stock Usd.05 (THC) 0.0 $1.4M 35k 39.93
Weyerhaeuser Reit Usd1.25 (WY) 0.0 $1.4M 41k 33.54
Fiserv Common Stock Usd.01 (FI) 0.0 $1.4M 12k 113.90
Hilltop Holdings Common Stock Usd.01 (HTH) 0.0 $1.4M 50k 27.51
Lhc Group Common Stock Usd.01 0.0 $1.4M 6.5k 213.31
Align Technology Common Stock Usd.0001 (ALGN) 0.0 $1.4M 2.6k 534.19
Luminex Corp Common Stock Usd.001 0.0 $1.4M 59k 23.12
Dominion Energy Common Stock (D) 0.0 $1.4M 18k 75.17
Emergent Biosolutions Common Stock Usd.001 (EBS) 0.0 $1.4M 15k 89.57
Omnicell Common Stock Usd.001 (OMCL) 0.0 $1.4M 11k 120.06
Johnson Controls Internation Common Stock Usd.01 (JCI) 0.0 $1.4M 29k 46.59
Norfolk Southern Corp Common Stock Usd1.0 (NSC) 0.0 $1.4M 5.7k 237.53
Greif Inc Cl A Common Stock (GEF) 0.0 $1.4M 29k 46.87
Citizens Financial Group Common Stock Usd.01 (CFG) 0.0 $1.3M 38k 35.75
Evercore Inc A Common Stock Usd.01 (EVR) 0.0 $1.3M 12k 109.60
American Homes Rent A Reit Usd.01 (AMH) 0.0 $1.3M 45k 29.99
Ingredion Common Stock Usd.01 (INGR) 0.0 $1.3M 17k 78.66
Forum Merger Iii Corp A Common Stock Usd.0001 0.0 $1.3M 99k 13.54
Kraft Heinz Co/the Common Stock Usd.01 (KHC) 0.0 $1.3M 39k 34.66
Interactive Brokers Gro Cl A Common Stock Usd.01 (IBKR) 0.0 $1.3M 22k 60.92
Manpowergroup Common Stock Usd.01 (MAN) 0.0 $1.3M 15k 90.17
Oshkosh Corp Common Stock Usd.01 (OSK) 0.0 $1.3M 15k 86.09
Truist Financial Corp Common Stock Usd5.0 (TFC) 0.0 $1.3M 28k 47.93
Dupont De Nemours Common Stock Usd.01 (DD) 0.0 $1.3M 18k 71.13
Lexinfintech Holdings L Adr (LX) 0.0 $1.3M 194k 6.70
Illinois Tool Works Common Stock Usd.01 (ITW) 0.0 $1.3M 6.4k 203.96
Thor Industries Common Stock Usd.1 (THO) 0.0 $1.3M 14k 93.02
Atkore International Group I Common Stock Usd.01 (ATKR) 0.0 $1.3M 31k 41.10
Kimberly Clark Corp Common Stock Usd1.25 (KMB) 0.0 $1.3M 9.6k 134.86
Colonnade Acquisition Corp A Common Stock Usd.0001 0.0 $1.3M 95k 13.51
Cerberus Telecom Acquisit A Common Stock Usd.0001 0.0 $1.3M 125k 10.21
Realogy Holdings Corp Common Stock Usd.01 (HOUS) 0.0 $1.3M 97k 13.12
Nexpoint Residential Reit Usd.01 (NXRT) 0.0 $1.3M 30k 42.32
Pnc Financial Services Group Common Stock Usd5.0 (PNC) 0.0 $1.3M 8.4k 148.96
Minerals Technologies Common Stock Usd.1 (MTX) 0.0 $1.3M 20k 62.14
Bank Of New York Mellon Corp Common Stock Usd.01 (BK) 0.0 $1.3M 30k 42.43
Ebix Common Stock Usd.1 (EBIXQ) 0.0 $1.2M 33k 37.97
Aspirational Consumer Life A Common Stock Usd.0001 0.0 $1.2M 125k 9.97
Huron Consulting Group Common Stock Usd.01 (HURN) 0.0 $1.2M 21k 58.93
Southwest Airlines Common Stock Usd1.0 (LUV) 0.0 $1.2M 27k 46.60
Foley Trasimene Acquisiti A Common Stock Usd.0001 0.0 $1.2M 82k 15.10
Urstadt Biddle Class A Reit Usd.01 0.0 $1.2M 88k 14.13
Emerson Electric Common Stock Usd.5 (EMR) 0.0 $1.2M 15k 80.36
Kforce Common Stock Usd.01 (KFRC) 0.0 $1.2M 29k 42.08
Potlatchdeltic Corp Reit Usd1.0 (PCH) 0.0 $1.2M 24k 50.02
Comtech Telecommunications Common Stock Usd.1 (CMTL) 0.0 $1.2M 59k 20.69
First Commonwealth Finl Corp Common Stock Usd1.0 (FCF) 0.0 $1.2M 111k 10.94
Atlantic Avenue Acquisi Cl A Common Stock Usd.0001 0.0 $1.2M 120k 10.08
Strategic Education Common Stock Usd.01 (STRA) 0.0 $1.2M 13k 95.32
Brookfield Infrastructure Pa Ltd Part (BIP) 0.0 $1.2M 24k 49.39
Vereit Reit Usd.01 0.0 $1.2M 32k 37.80
Redfin Corp Common Stock (RDFN) 0.0 $1.2M 18k 68.65
International Game Technolog Common Stock Usd.1 (IGT) 0.0 $1.2M 71k 16.94
Cracker Barrel Old Country Common Stock Usd.01 (CBRL) 0.0 $1.2M 9.0k 131.96
Cushman Wakefield Common Stock Usd.01 (CWK) 0.0 $1.2M 80k 14.83
Advanced Micro Devices Common Stock Usd.01 (AMD) 0.0 $1.2M 13k 91.68
Southern Co The Common Stock Usd5.0 (SO) 0.0 $1.2M 19k 61.45
Semtech Corp Common Stock Usd.01 (SMTC) 0.0 $1.2M 16k 72.07
Generac Holdings Common Stock Usd.01 (GNRC) 0.0 $1.2M 5.2k 227.40
Lux Health Tech Acquisition Unit Usd.0001 0.0 $1.2M 100k 11.73
Baxter International Common Stock Usd1.0 (BAX) 0.0 $1.2M 15k 80.22
Summit Hotel Properties Reit (INN) 0.0 $1.2M 130k 9.01
Kinder Morgan Common Stock Usd.01 (KMI) 0.0 $1.2M 85k 13.67
First Interstate Bancsys A Common Stock (FIBK) 0.0 $1.1M 28k 40.76
Community Healthcare Trust I Reit Usd.01 (CHCT) 0.0 $1.1M 24k 47.11
Vg Acquisition Corp A Common Stock Usd.0001 0.0 $1.1M 100k 11.43
Dmy Technology Group Inc Iii Unit Usd.0001 0.0 $1.1M 100k 11.40
Altimar Acquisition Corp A Common Stock Usd.0001 0.0 $1.1M 100k 11.38
Advance Auto Parts Common Stock Usd.0001 (AAP) 0.0 $1.1M 7.2k 157.46
Bj S Wholesale Club Holdings Common Stock Usd.01 (BJ) 0.0 $1.1M 30k 37.28
Armada Hoffler Properties In Reit Usd.01 (AHH) 0.0 $1.1M 100k 11.22
Qurate Retail Inc Series A Common Stock Usd.01 (QRTEA) 0.0 $1.1M 102k 10.97
Rite Aid Corp Common Stock Usd1.0 (RADCQ) 0.0 $1.1M 71k 15.84
Bluescape Opportunities Acq Unit Usd.0001 0.0 $1.1M 100k 11.16
Rmg Acquisition Corp Unit Usd.0001 0.0 $1.1M 100k 11.15
Fox Corp Class B Common Stock Usd.01 (FOX) 0.0 $1.1M 38k 28.88
Surgery Partners Common Stock Usd.01 (SGRY) 0.0 $1.1M 38k 29.00
Ptc Therapeutics Common Stock Usd.001 (PTCT) 0.0 $1.1M 18k 61.01
Health Assurance Acquisition Unit Usd.0001 0.0 $1.1M 100k 11.02
Valero Energy Corp Common Stock Usd.01 (VLO) 0.0 $1.1M 20k 56.56
Urban Edge Properties Reit Usd.01 (UE) 0.0 $1.1M 85k 12.94
Cdw Corp De Common Stock Usd.01 (CDW) 0.0 $1.1M 8.3k 131.83
Synopsys Common Stock Usd.01 (SNPS) 0.0 $1.1M 4.2k 259.18
National Retail Properties Reit Usd.01 (NNN) 0.0 $1.1M 26k 40.91
Weingarten Realty Investors Reit Usd.03 0.0 $1.1M 50k 21.68
Cadence Design Sys Common Stock Usd.01 (CDNS) 0.0 $1.1M 7.9k 136.43
Trebia Acquisition Corp A Common Stock 0.0 $1.1M 100k 10.79
Bunge Common Stock Usd.01 0.0 $1.1M 16k 65.55
Ally Financial Common Stock Usd.1 (ALLY) 0.0 $1.1M 30k 35.66
News Corp Class A Common Stock Usd.01 (NWSA) 0.0 $1.1M 60k 17.97
Sba Communications Corp Reit Usd.01 (SBAC) 0.0 $1.1M 3.8k 282.08
One Class A Common Stock Usd.0001 0.0 $1.1M 100k 10.77
Ww Grainger Common Stock Usd.5 (GWW) 0.0 $1.1M 2.6k 408.43
Northrop Grumman Corp Common Stock Usd1.0 (NOC) 0.0 $1.1M 3.5k 304.68
Vesper Healthcare Acquisit A Common Stock Usd.0001 0.0 $1.1M 95k 11.31
Tetra Tech Common Stock Usd.01 (TTEK) 0.0 $1.1M 9.2k 115.80
Exp World Holdings Common Stock Usd.00001 (EXPI) 0.0 $1.1M 17k 63.12
Sabra Health Care Reit Reit Usd.01 (SBRA) 0.0 $1.1M 61k 17.37
Firstmark Horizon Acquisit A Common Stock Usd.0001 0.0 $1.1M 100k 10.60
Agree Realty Corp Reit Usd.0001 (ADC) 0.0 $1.1M 16k 66.57
Qts Realty Trust Inc Cl A Reit Usd.01 0.0 $1.1M 17k 61.90
Howmet Aerospace Common Stock (HWM) 0.0 $1.1M 37k 28.53
Corcept Therapeutics Common Stock Usd.001 (CORT) 0.0 $1.0M 40k 26.17
Citic Capital Acquisition A Common Stock Usd.0001 0.0 $1.0M 100k 10.48
National Storage Affiliates Reit Usd.01 (NSA) 0.0 $1.0M 29k 36.04
Conx Corp Unit Usd.0001 (CONXU) 0.0 $1.0M 100k 10.45
Vy Global Growth Cl A Common Stock Usd.0001 0.0 $1.0M 100k 10.42
Revolution Acceleration Acq Unit Usd.0001 0.0 $1.0M 100k 10.41
Far Peak Acquisition Corp Unit Usd.0001 0.0 $1.0M 100k 10.35
Packaging Corp Of America Common Stock Usd.01 (PKG) 0.0 $1.0M 7.5k 137.89
Pine Island Acquisition Corp Unit Usd.0001 0.0 $1.0M 100k 10.31
PTC Common Stock Usd.01 (PTC) 0.0 $1.0M 8.6k 119.56
Acies Acquisition Corp Cl A Common Stock Usd.0001 0.0 $1.0M 100k 10.30
Kins Technology Group Unit Usd.0001 0.0 $1.0M 100k 10.29
Nextgen Acquisition Corp Unit Usd.0001 0.0 $1.0M 100k 10.29
Avanti Acquisition Corp A Common Stock Usd.0001 0.0 $1.0M 100k 10.28
Investindustrial Acquisition Unit Usd.0001 0.0 $1.0M 100k 10.28
Macerich Co The Reit Usd.01 (MAC) 0.0 $1.0M 96k 10.67
Tanger Factory Outlet Center Reit Usd.01 (SKT) 0.0 $1.0M 103k 9.96
Regal Beloit Corp Common Stock Usd.01 (RRX) 0.0 $1.0M 8.3k 122.78
Wolverine World Wide Common Stock Usd1.0 (WWW) 0.0 $1.0M 33k 31.26
Healthcare Services Acquisit Unit Usd.0001 0.0 $1.0M 100k 10.22
Cogent Communications Holdin Common Stock Usd.001 (CCOI) 0.0 $1.0M 17k 59.87
Lgl Systems Acquisition A Common Stock Usd.0001 0.0 $1.0M 100k 10.12
Aea Bridges Impact Corp Cl A Common Stock Usd.0001 0.0 $1.0M 100k 10.10
Prime Impact Acqu Cl A Common Stock Usd.0001 0.0 $1.0M 100k 10.10
Lionheart Acquisition Corp A Common Stock Usd.0001 0.0 $1.0M 100k 10.08
Capital One Financial Corp Common Stock Usd.01 (COF) 0.0 $1.0M 10k 98.84
Wec Energy Group Common Stock Usd.01 (WEC) 0.0 $1.0M 11k 91.99
Itt Common Stock Usd1.0 (ITT) 0.0 $996k 13k 77.02
Commvault Systems Common Stock Usd.01 (CVLT) 0.0 $993k 18k 55.36
Catalent Common Stock Usd.01 (CTLT) 0.0 $992k 9.5k 104.09
Nic Common Stock 0.0 $990k 38k 25.82
Sensient Technologies Corp Common Stock Usd.1 (SXT) 0.0 $988k 13k 73.79
Pra Health Sciences Common Stock Usd.01 0.0 $987k 7.9k 125.43
Northern Genesis Acquisition Northern Genesis Acq Cw27 0.0 $987k 175k 5.64
Veritex Holdings Common Stock Usd.01 (VBTX) 0.0 $980k 38k 25.65
General Dynamics Corp Common Stock Usd1.0 (GD) 0.0 $970k 6.5k 148.89
Biogen Common Stock Usd.0005 (BIIB) 0.0 $970k 4.0k 244.95
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Carrier Global Corp Common Stock Usd.01 (CARR) 0.0 $647k 17k 37.75
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A10 Networks Common Stock Usd.00001 (ATEN) 0.0 $644k 65k 9.86
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Concho Resources Common Stock Usd.001 0.0 $522k 8.9k 58.33
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Cohn Robbins Holdings Cl A Common Stock Usd.0001 0.0 $520k 50k 10.40
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Servicenow Common Stock Usd.001 (NOW) 0.0 $499k 906.00 550.77
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Ameren Corporation Common Stock Usd.01 (AEE) 0.0 $453k 5.8k 78.09
Federal Realty Invs Trust Reit Usd.01 0.0 $450k 5.3k 85.07
Xylem Common Stock (XYL) 0.0 $449k 4.4k 101.79
Delek Us Holdings Common Stock Usd.01 (DK) 0.0 $446k 28k 16.06
Corporate Office Properties Reit Usd.01 (CDP) 0.0 $444k 17k 26.09
Ensign Group Inc/the Common Stock Usd.001 (ENSG) 0.0 $440k 6.0k 72.98
Fossil Group Common Stock Usd.01 (FOSL) 0.0 $440k 51k 8.67
Church Dwight Common Stock Usd1.0 (CHD) 0.0 $438k 5.0k 87.29
Ralph Lauren Corp Common Stock Usd.01 (RL) 0.0 $438k 4.2k 103.72
Glu Mobile Common Stock Usd.0001 0.0 $437k 49k 9.01
Edison International Common Stock (EIX) 0.0 $436k 6.9k 62.82
Svb Financial Group Common Stock Usd.001 (SIVBQ) 0.0 $436k 1.1k 387.56
Whitestone Reit Reit Usd.001 (WSR) 0.0 $434k 54k 7.98
Planet Fitness Inc Cl A Common Stock Usd.0001 (PLNT) 0.0 $433k 5.6k 77.60
Marquee Raine Acquisition Unit Usd.0001 0.0 $433k 40k 10.82
Oil States International Common Stock Usd.01 (OIS) 0.0 $433k 86k 5.02
Perkinelmer Common Stock Usd1.0 (RVTY) 0.0 $432k 3.0k 143.38
Laboratory Crp Of Amer Hldgs Common Stock Usd.1 (LH) 0.0 $432k 2.1k 203.49
Pool Corp Common Stock Usd.001 (POOL) 0.0 $430k 1.2k 372.29
Columbia Banking System Common Stock (COLB) 0.0 $430k 12k 35.87
Rent A Center Common Stock Usd.01 (UPBD) 0.0 $429k 11k 38.26
Vericel Corp Common Stock (VCEL) 0.0 $427k 14k 30.85
Performance Food Group Common Stock Usd.01 (PFGC) 0.0 $426k 8.9k 47.65
Smart Global Holdings Common Stock Usd.01 (SGH) 0.0 $424k 11k 37.66
Conagra Brands Common Stock Usd5.0 (CAG) 0.0 $423k 12k 36.23
Arch Capital Group Common Stock Usd.01 (ACGL) 0.0 $423k 12k 36.04
Henry Schein Common Stock Usd.01 (HSIC) 0.0 $423k 6.3k 66.89
Sustainable Opportunities A Sustainable Opportunit Cw25i 0.0 $422k 188k 2.25
Netscout Systems Common Stock Usd.001 (NTCT) 0.0 $421k 15k 27.42
National Healthcare Corp Common Stock Usd.01 (NHC) 0.0 $420k 6.3k 66.46
Expeditors Intl Wash Common Stock Usd.01 (EXPD) 0.0 $420k 4.4k 95.19
Formfactor Common Stock Usd.001 (FORM) 0.0 $418k 9.7k 42.98
Gray Television Common Stock (GTN) 0.0 $415k 23k 17.87
Amcor Common Stock Usd.01 (AMCR) 0.0 $414k 35k 11.78
Paccar Common Stock Usd1.0 (PCAR) 0.0 $414k 4.8k 86.18
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Western Digital Corp Common Stock Usd.01 (WDC) 0.0 $412k 7.4k 55.44
Mgm Resorts International Common Stock Usd.01 (MGM) 0.0 $412k 13k 31.49
Chp Merger Corp Class A Common Stock Usd.0001 0.0 $410k 40k 10.25
Northern Trust Corp Common Stock Usd1.667 (NTRS) 0.0 $409k 4.4k 93.15
Hartford Financial Svcs Grp Common Stock Usd.01 (HIG) 0.0 $409k 8.4k 48.95
Cvr Energy Common Stock Usd.01 (CVI) 0.0 $406k 27k 14.90
Ultragenyx Pharmaceutical In Common Stock Usd.001 (RARE) 0.0 $405k 2.9k 138.51
Retractable Technologies Common Stock (RVP) 0.0 $405k 38k 10.74
Abercrombie Fitch Co Cl A Common Stock Usd.01 (ANF) 0.0 $404k 20k 20.36
Great Southern Bancorp Common Stock Usd.01 (GSBC) 0.0 $404k 8.3k 48.87
Skechers Usa Inc Cl A Common Stock Usd.001 (SKX) 0.0 $401k 11k 35.92
Vf Corp Common Stock (VFC) 0.0 $400k 4.7k 85.49
Epr Properties Reit Usd.01 (EPR) 0.0 $399k 12k 32.51
Flowers Foods Common Stock Usd.01 (FLO) 0.0 $398k 18k 22.64
Advanced Energy Industries Common Stock Usd.001 (AEIS) 0.0 $397k 4.1k 96.97
Nuvasive Common Stock Usd.001 0.0 $396k 7.0k 56.32
Asml Holding Nv Ny Reg Ny Reg Shrs Eur.09 (ASML) 0.0 $394k 807.00 488.23
Berkshire Hills Bancorp Common Stock Usd.01 (BHLB) 0.0 $394k 23k 17.12
Spotify Technology Sa Common Stock Eur.000625 (SPOT) 0.0 $393k 1.2k 314.90
Cincinnati Financial Corp Common Stock Usd2.0 (CINF) 0.0 $393k 4.5k 87.33
Oge Energy Corp Common Stock Usd.01 (OGE) 0.0 $392k 12k 31.85
Ruth S Hospitality Group Common Stock Usd.01 0.0 $392k 22k 17.71
C.h. Robinson Worldwide Common Stock Usd.1 (CHRW) 0.0 $390k 4.2k 93.82
Entergy Corp Common Stock Usd.01 (ETR) 0.0 $389k 3.9k 99.74
Cabot Corp Common Stock Usd1.0 (CBT) 0.0 $389k 8.7k 44.90
Sprouts Farmers Market Common Stock Usd.001 (SFM) 0.0 $388k 19k 20.12
Louisiana Pacific Corp Common Stock Usd1.0 (LPX) 0.0 $386k 10k 37.18
Boyd Gaming Corp Common Stock Usd.01 (BYD) 0.0 $386k 9.0k 42.97
Bluerock Residential Growth Reit Usd.01 0.0 $385k 30k 12.66
Atlassian Corp Plc Class A Common Stock Usd.1 0.0 $383k 1.6k 234.11
Mattel Common Stock Usd1.0 (MAT) 0.0 $382k 22k 17.45
Cardinal Health Common Stock (CAH) 0.0 $381k 7.1k 53.62
Keycorp Common Stock Usd1.0 (KEY) 0.0 $381k 23k 16.40
Sturm Ruger Common Stock Usd1.0 (RGR) 0.0 $380k 5.8k 65.12
Owens Minor Common Stock Usd2.0 (OMI) 0.0 $379k 14k 27.06
Encore Capital Group Common Stock Usd.01 (ECPG) 0.0 $379k 9.7k 38.91
Chatham Lodging Trust Reit Usd.01 (CLDT) 0.0 $377k 35k 10.80
Retail Properties Of Ame A Reit Usd.001 0.0 $376k 44k 8.56
Southwest Gas Holdings Common Stock Usd1.0 (SWX) 0.0 $376k 6.2k 60.80
Firstenergy Corp Common Stock Usd.1 (FE) 0.0 $376k 12k 30.65
Kronos Worldwide Common Stock Usd.01 (KRO) 0.0 $373k 25k 14.93
Fifth Third Bancorp Common Stock (FITB) 0.0 $373k 14k 27.57
Sangamo Therapeutics Common Stock Usd.01 (SGMO) 0.0 $373k 24k 15.60
Netapp Common Stock Usd.001 (NTAP) 0.0 $372k 5.6k 66.20
United Airlines Holdings Common Stock Usd.01 (UAL) 0.0 $372k 8.6k 43.25
Old Republic Intl Corp Common Stock Usd1.0 (ORI) 0.0 $371k 19k 19.71
Petmed Express Common Stock Usd.001 (PETS) 0.0 $370k 12k 32.07
Seagen Common Stock Usd.001 0.0 $370k 2.1k 175.19
Arista Networks Common Stock Usd.0001 (ANET) 0.0 $370k 1.3k 290.88
Dynatrace Common Stock Usd.001 (DT) 0.0 $370k 8.5k 43.30
Whiting Petroleum Corp Common Stock 0.0 $369k 15k 25.01
Michaels Cos Inc/the Common Stock Usd.06775 0.0 $367k 28k 13.00
Viatris Common Stock (VTRS) 0.0 $366k 20k 18.74
Avis Budget Group Common Stock Usd.01 (CAR) 0.0 $364k 9.8k 37.30
Cactus Inc A Common Stock Usd.01 (WHD) 0.0 $361k 14k 26.10
Nasdaq Common Stock Usd.01 (NDAQ) 0.0 $361k 2.7k 132.87
Cryoport Common Stock Usd.001 (CYRX) 0.0 $360k 8.2k 43.83
Imax Corp Common Stock (IMAX) 0.0 $360k 20k 18.02
Endo International Common Stock Usd.0001 (ENDPQ) 0.0 $360k 50k 7.18
Insperity Common Stock Usd.01 (NSP) 0.0 $359k 4.4k 81.35
Beigene Adr Usd.0001 (BGNE) 0.0 $359k 1.4k 258.46
Arcturus Therapeutics Holdin Common Stock Usd.001 (ARCT) 0.0 $359k 8.3k 43.36
Natus Medical Common Stock Usd.001 0.0 $358k 18k 20.06
Accuray Common Stock Usd.001 (ARAY) 0.0 $356k 85k 4.17
Dorian Lpg Common Stock Usd.01 (LPG) 0.0 $356k 29k 12.18
Cheniere Energy Common Stock Usd.003 (LNG) 0.0 $354k 5.9k 60.11
Borgwarner Common Stock Usd.01 (BWA) 0.0 $351k 9.1k 38.64
Tradeweb Markets Inc Class A Common Stock Usd.01 (TW) 0.0 $351k 5.6k 62.38
Devon Energy Corp Common Stock Usd.1 (DVN) 0.0 $350k 22k 15.80
Lamb Weston Holdings Common Stock Usd1.0 (LW) 0.0 $350k 4.4k 78.81
Cms Energy Corp Common Stock Usd.01 (CMS) 0.0 $348k 5.7k 61.07
Aes Corp Common Stock Usd.01 (AES) 0.0 $348k 15k 23.50
Ligand Pharmaceuticals Common Stock Usd.001 (LGND) 0.0 $347k 3.5k 99.51
Ultra Clean Holdings Common Stock Usd.001 (UCTT) 0.0 $347k 11k 31.11
Antares Pharma Common Stock Usd.01 0.0 $346k 87k 3.99
Palomar Holdings Common Stock Usd.0001 (PLMR) 0.0 $346k 3.9k 88.74
Franklin Covey Common Stock Usd.05 (FC) 0.0 $344k 15k 22.29
Orthofix Medical Common Stock Usd.1 (OFIX) 0.0 $342k 8.0k 42.93
Quest Diagnostics Common Stock Usd.01 (DGX) 0.0 $342k 2.9k 119.25
Ppl Corp Common Stock Usd.01 (PPL) 0.0 $341k 12k 28.16
Garmin Common Stock Chf.1 (GRMN) 0.0 $341k 2.8k 119.73
California Water Service Grp Common Stock Usd.01 (CWT) 0.0 $341k 6.3k 54.09
Banco Bradesco Adr (BBD) 0.0 $341k 65k 5.27
Anglogold Ashanti Adr 0.0 $339k 15k 22.60
Akamai Technologies Common Stock Usd.01 (AKAM) 0.0 $338k 3.2k 105.00
Cryolife Common Stock Usd.01 (AORT) 0.0 $336k 14k 23.59
Omnicom Group Common Stock Usd.15 (OMC) 0.0 $335k 5.4k 62.30
Textron Common Stock Usd.125 (TXT) 0.0 $335k 6.9k 48.30
American Campus Communities Reit Usd.01 0.0 $334k 7.8k 42.83
Collegium Pharmaceutical Common Stock Usd.001 (COLL) 0.0 $334k 17k 20.06
Robert Half Intl Common Stock Usd.001 (RHI) 0.0 $333k 5.3k 62.44
Northwestern Corp Common Stock Usd.01 (NWE) 0.0 $329k 5.6k 58.33
Truecar Common Stock Usd.0001 (TRUE) 0.0 $328k 78k 4.20
Workiva Common Stock Usd.001 (WK) 0.0 $328k 3.6k 91.57
Aerojet Rocketdyne Holdings Common Stock Usd.1 0.0 $327k 6.2k 52.83
Catalyst Pharmaceuticals Common Stock Usd.001 (CPRX) 0.0 $327k 98k 3.34
Viela Bio Common Stock 0.0 $324k 9.0k 35.95
Spartannash Common Stock (SPTN) 0.0 $324k 19k 17.41
Allegro Microsystems Common Stock Usd.01 (ALGM) 0.0 $324k 12k 26.68
Amerisourcebergen Corp Common Stock Usd.01 (COR) 0.0 $323k 3.3k 97.91
Peabody Energy Corp Common Stock (BTU) 0.0 $322k 134k 2.41
Genuine Parts Common Stock Usd1.0 (GPC) 0.0 $322k 3.2k 100.37
Wabtec Corp Common Stock Usd.01 (WAB) 0.0 $320k 4.4k 73.13
Kosmos Energy Common Stock Usd.01 (KOS) 0.0 $320k 136k 2.35
Staar Surgical Common Stock Usd.01 (STAA) 0.0 $318k 4.0k 79.34
Dd3 Acquisition Corp Ii Unit Usd.0001 0.0 $315k 30k 10.50
Westrock Common Stock (WRK) 0.0 $310k 7.1k 43.59
Diamondback Energy Common Stock Usd.01 (FANG) 0.0 $310k 6.4k 48.45
Assurant Common Stock Usd.01 (AIZ) 0.0 $309k 2.3k 136.30
Foley Trasimene Acq Class A Foley Trasimene Acqui Cw25 0.0 $308k 122k 2.53
Concert Pharmaceuticals Common Stock Usd.001 0.0 $307k 24k 12.66
Opko Health Common Stock Usd.01 (OPK) 0.0 $307k 78k 3.95
Aaron S Co Inc The Common Stock Usd.5 (AAN) 0.0 $306k 16k 18.96
Penn National Gaming Common Stock Usd.01 (PENN) 0.0 $306k 3.5k 86.37
Fast Acquisition Corp Cl A Fast Acquisition Corp Cw27 0.0 $305k 175k 1.74
Pvh Corp Common Stock Usd1.0 (PVH) 0.0 $305k 3.2k 94.02
Vir Biotechnology Common Stock (VIR) 0.0 $303k 11k 26.78
Regions Financial Corp Common Stock Usd.01 (RF) 0.0 $302k 19k 16.14
Firstcash Common Stock Usd.01 0.0 $301k 4.3k 70.15
Synovus Financial Corp Common Stock Usd1.0 (SNV) 0.0 $298k 9.2k 32.39
Bj S Restaurants Common Stock (BJRI) 0.0 $298k 7.7k 38.55
Trimas Corp Common Stock Usd.01 (TRS) 0.0 $297k 9.4k 31.62
Ion Acquisition Corp Ltd A Common Stock Usd.0001 0.0 $294k 25k 11.76
Kodiak Sciences Common Stock Usd.0001 (KOD) 0.0 $294k 2.0k 146.71
Albireo Pharma Common Stock Usd.01 0.0 $293k 7.8k 37.47
Curevac Nv Common Stock Eur.12 (CVAC) 0.0 $292k 3.6k 81.02
Fiesta Restaurant Group Common Stock Usd.01 0.0 $291k 26k 11.39
Montes Archimedes Acquisit A Montes Archimedes Acq Cw25 0.0 $288k 200k 1.44
Kontoor Brands Common Stock (KTB) 0.0 $288k 7.1k 40.55
Insmed Common Stock Usd.01 (INSM) 0.0 $287k 8.6k 33.25
Icici Bank Adr (IBN) 0.0 $287k 19k 14.88
Sally Beauty Holdings Common Stock Usd.01 (SBH) 0.0 $286k 22k 13.05
Mrc Global Common Stock Usd.01 (MRC) 0.0 $286k 43k 6.63
Tapestry Common Stock Usd.01 (TPR) 0.0 $285k 9.2k 31.05
Centerpoint Energy Common Stock Usd.01 (CNP) 0.0 $284k 13k 21.67
Fusion Acquisition Corp A Common Stock 0.0 $283k 25k 11.32
Atmos Energy Corp Common Stock (ATO) 0.0 $283k 3.0k 95.58
Zions Bancorp Na Common Stock Usd.001 (ZION) 0.0 $282k 6.5k 43.36
Redball Acquisition Corp A Redball Acquisition Cw22 0.0 $281k 125k 2.24
Murphy Usa Common Stock (MUSA) 0.0 $279k 2.1k 130.74
Tpg Pace Tech Opportuniti A Common Stock Usd.0001 0.0 $278k 25k 11.12
Hms Holdings Corp Common Stock Usd.01 0.0 $278k 7.6k 36.77
Green Brick Partners Common Stock Usd.01 (GRBK) 0.0 $276k 12k 22.98
Goosehead Insurance Inc A Common Stock Usd.01 (GSHD) 0.0 $275k 2.2k 124.89
Patterson Cos Common Stock Usd.01 (PDCO) 0.0 $273k 9.2k 29.58
Cymabay Therapeutics Common Stock Usd.0001 0.0 $273k 48k 5.74
Vbi Vaccines Common Stock 0.0 $272k 99k 2.75
Vista Outdoor Common Stock Usd.01 (VSTO) 0.0 $272k 11k 23.77
Uniti Group Reit Usd.0001 (UNIT) 0.0 $272k 23k 11.72
Rayonier Advanced Materials Common Stock Usd.01 (RYAM) 0.0 $271k 42k 6.51
Pliant Therapeutics Common Stock (PLRX) 0.0 $270k 12k 22.73
Lakeland Industries Common Stock Usd.01 (LAKE) 0.0 $268k 9.8k 27.23
Lincoln National Corp Common Stock (LNC) 0.0 $265k 5.3k 50.33
NVR Common Stock Usd.01 (NVR) 0.0 $265k 65.00 4076.92
Escalade Common Stock (ESCA) 0.0 $265k 13k 21.17
Alliance Data Systems Corp Common Stock Usd.01 (BFH) 0.0 $265k 3.6k 74.19
Gartner Common Stock Usd.0005 (IT) 0.0 $264k 1.7k 160.00
Adtran Common Stock Usd.01 0.0 $263k 18k 14.75
D8 Holdings Corp A D8 Holdings Corp A Cw27 0.0 $263k 250k 1.05
Highland Transcend Partners Unit Usd.0001 0.0 $263k 25k 10.52
Adverum Biotechnologies Common Stock Usd.0001 0.0 $263k 24k 10.85
Green Dot Corp Class A Common Stock Usd.001 (GDOT) 0.0 $262k 4.7k 55.74
B G Foods Common Stock Usd.01 (BGS) 0.0 $262k 9.4k 27.76
Big Lots Common Stock Usd.01 (BIG) 0.0 $262k 6.1k 42.89
Nortonlifelock Common Stock Usd.01 (GEN) 0.0 $262k 13k 20.82
Highcape Capital Acquisit A Common Stock Usd.0001 0.0 $261k 25k 10.44
Orasure Technologies Common Stock Usd.000001 (OSUR) 0.0 $261k 25k 10.59
Hunt Common Stock Usd.01 (JBHT) 0.0 $261k 1.9k 136.43
Frazier Lifesciences Acquis Unit Usd.0001 0.0 $260k 25k 10.40
Comerica Common Stock Usd5.0 (CMA) 0.0 $259k 4.6k 55.94
Avidity Biosciences Common Stock (RNA) 0.0 $256k 10k 25.53
F5 Networks Common Stock (FFIV) 0.0 $256k 1.5k 176.07
Usana Health Sciences Common Stock Usd.001 (USNA) 0.0 $256k 3.3k 77.09
E.merge Technology Acquisi A Common Stock Usd.0001 0.0 $256k 25k 10.24
Principal Financial Group Common Stock Usd.01 (PFG) 0.0 $255k 5.1k 49.54
Herman Miller Common Stock Usd.2 (MLKN) 0.0 $254k 7.5k 33.78
Stericycle Common Stock Usd.01 (SRCL) 0.0 $253k 3.6k 69.43
Adient Common Stock Usd.001 (ADNT) 0.0 $251k 7.2k 34.72
Mgp Ingredients Common Stock (MGPI) 0.0 $251k 5.3k 47.06
Mosaic Co The Common Stock Usd.01 (MOS) 0.0 $248k 11k 23.01
Sandridge Energy Common Stock Usd.001 (SD) 0.0 $247k 80k 3.10
Kellogg Common Stock Usd.25 (K) 0.0 $247k 4.0k 62.30
Tekkorp Digital Acquisitio A Tekkorp Digital Acqui Cw27 0.0 $246k 100k 2.46
Hawkins Common Stock Usd.05 (HWKN) 0.0 $246k 4.7k 52.34
Qell Acquisition Corp A Shrs Common Stock Usd.0001 0.0 $246k 20k 12.30
Raymond James Financial Common Stock Usd.01 (RJF) 0.0 $245k 2.6k 95.74
Akebia Therapeutics Common Stock Usd.0001 (AKBA) 0.0 $245k 87k 2.81
Seagate Technology Common Stock Usd.00001 0.0 $244k 3.9k 62.09
Jounce Therapeutics Common Stock Usd.001 0.0 $244k 35k 6.99
Flexion Therapeutics Common Stock Usd.001 0.0 $242k 21k 11.52
Aquestive Therapeutics Common Stock Usd.001 (AQST) 0.0 $237k 44k 5.35
Arclight Clean Transition A Arclight Clean Transit Cw27 0.0 $235k 100k 2.35
Dragoneer Growth Opport Cl A Common Stock Usd.0001 0.0 $234k 20k 11.70
Broadridge Financial Solutio Common Stock Usd.01 (BR) 0.0 $232k 1.5k 153.03
Foley Trasimene Acquisiti A Foley Trasimene Acqu Cw25 0.0 $230k 50k 4.60
Everest Re Group Common Stock Usd.01 (EG) 0.0 $228k 976.00 233.61
Reinvent Technology Partners Unit Usd.0001 0.0 $228k 20k 11.40
Iovance Biotherapeutics Common Stock Usd.000041666 (IOVA) 0.0 $226k 4.9k 46.42
Biodelivery Sciences Intl Common Stock Usd.001 0.0 $224k 53k 4.21
United States Steel Corp Common Stock Usd1.0 (X) 0.0 $223k 13k 16.77
Wix Common Stock Ils.01 (WIX) 0.0 $223k 894.00 249.44
Lancaster Colony Corp Common Stock (LANC) 0.0 $221k 1.2k 183.71
Jaws Spitfire Acquisition Unit Usd.0001 0.0 $221k 20k 11.05
Cm Life Sciences Inc Class A Common Stock Usd.0001 0.0 $221k 20k 11.05
Longview Acquisition Corp A Longview Acquisition Co Cw25 0.0 $220k 33k 6.60
Gs Acquisition Holdings A Common Stock Usd.0001 0.0 $218k 20k 10.90
Janus Henderson Group Common Stock Usd1.5 (JHG) 0.0 $217k 6.7k 32.48
Flowserve Corp Common Stock Usd1.25 (FLS) 0.0 $216k 5.9k 36.82
L Brands Common Stock Usd.5 0.0 $214k 5.8k 37.11
Leggett Platt Common Stock Usd.01 (LEG) 0.0 $214k 4.8k 44.21
Genmark Diagnostics Common Stock Usd.0001 0.0 $214k 15k 14.60
Tortoise Acquisition Corp A Common Stock Usd.0001 0.0 $213k 20k 10.65
Clovis Oncology Common Stock Usd.001 0.0 $211k 44k 4.81
Core Mark Holding Common Stock Usd.01 0.0 $211k 7.2k 29.37
H R Block Common Stock (HRB) 0.0 $210k 13k 15.85
Smith Wesson Brands Common Stock Usd.001 (SWBI) 0.0 $210k 12k 17.76
Falcon Capital Acquisitio A Common Stock Usd.0001 0.0 $209k 20k 10.45
Mohawk Industries Common Stock Usd.01 (MHK) 0.0 $206k 1.5k 140.61
Pershing Square Tontine A Pershing Square Tontine Ws 0.0 $203k 21k 9.62
Wintrust Financial Corp Common Stock (WTFC) 0.0 $203k 3.3k 61.22
Prestige Consumer Healthcare Common Stock Usd.01 (PBH) 0.0 $202k 5.8k 34.79
Lgi Homes Common Stock Usd.01 (LGIH) 0.0 $202k 1.9k 105.65
Bed Bath Beyond Common Stock Usd.01 0.0 $201k 11k 17.77
Nisource Common Stock Usd.01 (NI) 0.0 $201k 8.8k 22.94
Leidos Holdings Common Stock Usd.0001 (LDOS) 0.0 $199k 1.9k 105.29
Rollins Common Stock Usd1.0 (ROL) 0.0 $198k 5.1k 39.01
Star Peak Energy Transit A Star Peak Energy Tran Cw25 0.0 $197k 33k 5.91
Altimeter Growth Corp Cl A Common Stock Usd.0001 0.0 $193k 15k 12.87
Intercept Pharmaceuticals In Common Stock Usd.001 0.0 $190k 7.7k 24.73
Globe Life Common Stock Usd1.0 (GL) 0.0 $189k 2.0k 95.07
Progenity Common Stock 0.0 $184k 35k 5.30
Property Solutions Acquisiti Property Solutions Acq Cw27 0.0 $184k 175k 1.05
Dish Network Corp A Common Stock Usd.01 0.0 $182k 5.6k 32.30
Interpublic Group Of Cos Common Stock Usd.1 (IPG) 0.0 $180k 7.7k 23.48
Opendoor Technologies Inc Wts Call Exp 18dec25 0.0 $180k 23k 7.71
Sage Therapeutics Common Stock Usd.0001 (SAGE) 0.0 $180k 2.1k 86.41
Forum Merger Iii Corp A Forum Merger Iii Corp Cw27 0.0 $179k 50k 3.58
Rayonier Reit (RYN) 0.0 $179k 6.1k 29.44
Meritage Homes Corp Common Stock Usd.01 (MTH) 0.0 $179k 2.2k 82.76
Nielsen Holdings Common Stock Eur.07 0.0 $177k 8.5k 20.83
Alliant Energy Corp Common Stock Usd.01 (LNT) 0.0 $177k 3.4k 51.63
Campbell Soup Common Stock Usd.0375 (CPB) 0.0 $176k 3.6k 48.31
Holicity Inc Class A Holicity Inc Class A Cw27 0.0 $176k 133k 1.32
Lkq Corp Common Stock Usd.01 (LKQ) 0.0 $172k 4.9k 35.30
Flir Systems Common Stock Usd.01 0.0 $170k 3.9k 43.75
Colonnade Acquisition Corp A Colonnade Acquisition Cw25 0.0 $170k 48k 3.58
Haemonetics Corp/mass Common Stock Usd.01 (HAE) 0.0 $169k 1.4k 118.68
Solaredge Technologies Common Stock Usd.0001 (SEDG) 0.0 $168k 526.00 319.39
Radware Common Stock Ils.05 (RDWR) 0.0 $167k 6.0k 27.83
Ipg Photonics Corp Common Stock Usd.0001 (IPGP) 0.0 $165k 736.00 224.18
Biomarin Pharmaceutical Common Stock Usd.001 (BMRN) 0.0 $165k 1.9k 87.63
Masimo Corp Common Stock Usd.001 (MASI) 0.0 $164k 610.00 268.85
Reinvent Technology Class A Reinvent Technology A Cw25 0.0 $163k 50k 3.26
Nextier Oilfield Solutions I Common Stock Usd.01 0.0 $161k 47k 3.44
Mongodb Common Stock Usd.001 (MDB) 0.0 $160k 447.00 357.94
Vector Acquisition Corp A Vector Acquisition A Cw27 0.0 $158k 100k 1.58
Western Union Common Stock Usd.01 (WU) 0.0 $157k 7.2k 21.94
Cc Neuberger Principal Hds A Cc Neuberger Principal Cw25 0.0 $157k 67k 2.35
Broadstone Acquisition Cor A Broadstone Acquisition Cw28 0.0 $154k 138k 1.12
Artius Acquisition Inc Cl A Artius Acquisition Inc Cw26 0.0 $149k 67k 2.23
Overstock.com Common Stock Usd.0001 (BYON) 0.0 $148k 3.1k 47.85
Sealed Air Corp Common Stock Usd.1 (SEE) 0.0 $146k 3.2k 45.80
Toll Brothers Common Stock Usd.01 (TOL) 0.0 $145k 3.3k 43.37
Dpcm Capital Inc Class A Dpcm Capital Inc A Cw27 0.0 $143k 67k 2.15
Newell Brands Common Stock Usd1.0 (NWL) 0.0 $142k 6.7k 21.20
Dmy Technology Group In Cl A Dmy Technology Group Cw27 0.0 $142k 33k 4.26
360 Digitech Adr Usd.00001 (QFIN) 0.0 $141k 12k 11.75
Capstar Special Purpose Ac A Capstar Special Purpose Cw27 0.0 $141k 100k 1.41
Pmv Consumer Acquisition A Pmv Consumer Acquisit Cw27 (PMVCW) 0.0 $138k 125k 1.10
Churchill Capital Corp Iv A Churchill Capital Corp Cw25 0.0 $137k 90k 1.52
Vornado Realty Trust Reit Usd.04 (VNO) 0.0 $136k 3.7k 37.24
Peridot Acquisition Corp A Peridot Acquisition Cw27 0.0 $134k 75k 1.79
Check Point Software Tech Common Stock Usd.01 (CHKP) 0.0 $134k 1.0k 132.67
Cognex Corp Common Stock Usd.002 (CGNX) 0.0 $134k 1.7k 80.14
Pentair Common Stock Usd.01 (PNR) 0.0 $134k 2.5k 53.01
Dragoneer Growth Opportun A Common Stock Usd.0001 0.0 $133k 10k 13.30
Jm Smucker Co/the Common Stock (SJM) 0.0 $131k 1.1k 115.52
Ajax I Cl A Ajax I Cl A Cw26 0.0 $131k 40k 3.27
Sandbridge Acquisition Cor A Sandbridge Acquisition Cw27 0.0 $130k 100k 1.30
Ascendant Digital Acquisit A Ascendant Digital Acqu Cw25 0.0 $128k 75k 1.71
Vontier Corp Common Stock Usd.0001 (VNT) 0.0 $127k 3.8k 33.42
Horizon Acquis Corp Cl A Horizon Acquis Corp Ii Cw27 0.0 $127k 67k 1.91
Cabot Oil Gas Corp Common Stock Usd.1 (CTRA) 0.0 $122k 7.5k 16.26
Franklin Resources Common Stock Usd.1 (BEN) 0.0 $117k 4.7k 24.90
East Resources Acquisition A East Resources Acquis Cw27 0.0 $114k 100k 1.14
Dxc Technology Common Stock Usd.01 (DXC) 0.0 $112k 4.4k 25.64
Perspecta Common Stock Usd.01 0.0 $111k 4.6k 23.98
Neurocrine Biosciences Common Stock Usd.001 (NBIX) 0.0 $110k 1.1k 95.74
Gores Holdings Iv Inc Cl A Gores Holdings Iv Inc Cw25 0.0 $104k 25k 4.16
Multiplan Corp Multiplan Corp Cw25 (MPLNW) 0.0 $103k 69k 1.50
Eastman Kodak Common Stock Usd.01 (KODK) 0.0 $102k 13k 8.16
Gores Holdings V Inc Class A Gores Holdings V Inc Cw27 0.0 $101k 50k 2.02
Go Acquisition Corp Class A Go Acquisition Corp Cw27go 0.0 $100k 67k 1.50
Monolithic Power Systems Common Stock Usd.001 (MPWR) 0.0 $98k 267.00 367.04
Fortress Value Acquisit Cl A Fortress Value Acquisi Cw27 0.0 $98k 40k 2.45
Horizon Acquisition Cor Cl A Horizon Acquisition Cw25 0.0 $97k 67k 1.46
Yucaipa Acquisition Corp A Yucaipa Acquisition A Cw25 0.0 $95k 67k 1.43
Apollo Strategic Growth Cl A Apollo Strategic Growt Cw27 0.0 $94k 50k 1.88
Altimar Acquisition Corp A Altimar Acquisition Cw 0.0 $92k 33k 2.76
Supernova Partners Acquisi A Supernova Partners Acqu Cw25 0.0 $89k 43k 2.05
Bowx Acquisition Corp Cl A Bowx Acquisition Corp Cw25 0.0 $89k 50k 1.78
Vg Acquisition Corp A Vg Acquisition Corp A Cw25 0.0 $88k 33k 2.64
Citic Capital Acquisition A Citic Capital Acquisit Cw27 0.0 $85k 50k 1.70
Twc Tech Holdings Ii Corp A Twc Tech Holdings Ii Cw27 0.0 $85k 50k 1.70
Vesper Healthcare Acquisit A Vesper Healthcare Acq Cw27 0.0 $84k 32k 2.65
Firstmark Horizon Acquisit A Firstmark Horizon Acqu Cw25 0.0 $83k 33k 2.49
Lgl Systems Acquisition A Lgl Systems Acquisiti Cw26 0.0 $81k 50k 1.62
Deerfield Healthcare Techn A Common Stock Usd.0001 0.0 $78k 5.0k 15.62
Apartment Invt Mgmt Co A Reit Usd.01 (AIV) 0.0 $77k 15k 5.26
Aea Bridges Impact Corp Cl A Aea Bridges Impact Cor Cw25 0.0 $77k 50k 1.54
Avanti Acquisition Corp A Avanti Acquisition A Cw25 0.0 $76k 50k 1.52
Cerevel Therapeutics Holding Cerevel Therapeutics Ho Cw25 (CEREW) 0.0 $75k 13k 5.63
Tpg Pace Beneficial Fin Cl A Tpg Pace Beneficial A Cw27 0.0 $73k 10k 7.30
Acies Acquisition Corp Cl A Acies Acquisition Cl A Cw27 0.0 $71k 33k 2.13
Perrigo Common Stock Eur.001 (PRGO) 0.0 $70k 1.6k 44.99
Trebia Acquisition Corp A Trebia Acquisition Cw 0.0 $69k 33k 2.07
Jaws Acquisition Corp Cl A Jaws Acquistion Cw25 0.0 $68k 25k 2.72
Atlantic Avenue Acquisi Cl A Atlantic Avenue Acquis Cw27 0.0 $66k 60k 1.10
Ribbit Leap Ltd Class A Common Stock Usd.0001 0.0 $65k 5.0k 13.00
Cc Neuberger Principal Cl A Cc Neuberger Principal Cw25 0.0 $64k 38k 1.71
People S United Financial Common Stock Usd.01 0.0 $62k 4.8k 12.86
Sarissa Capital Acquisiti A Sarissa Capital Acqui Cw27 0.0 $60k 22k 2.77
Lionheart Acquisition Corp A Lionheart Acquisition Cw26 0.0 $57k 50k 1.14
Invesco Common Stock Usd.2 (IVZ) 0.0 $56k 3.2k 17.43
Cerberus Telecom Acquisit A Cerberus Telecom Acqui Cw25 0.0 $56k 42k 1.34
Ceridian Hcm Holding Common Stock Usd.01 (DAY) 0.0 $55k 517.00 106.38
Churchill Capital Corp V Unit Usd.0001 0.0 $53k 5.0k 10.60
One Class A One Class A Cw25 0.0 $53k 25k 2.12
Sports Entertainment Acqui A Sports Entertainment Cw25 0.0 $51k 38k 1.36
Prime Impact Acqu Cl A Prime Impact Acqu I Cw30 0.0 $51k 33k 1.53
Amdocs Common Stock Gbp.0001 (DOX) 0.0 $50k 703.00 71.12
Coca Cola European Partners Common Stock Eur.01 (CCEP) 0.0 $50k 1.0k 49.65
Pebblebrook Hotel Trust Reit Usd.01 (PEB) 0.0 $50k 2.7k 18.82
Graco Common Stock Usd1.0 (GGG) 0.0 $49k 678.00 72.27
Starboard Value Acquisiti A Starboard Value Acquis Cw27 0.0 $49k 25k 1.96
Rpm International Common Stock Usd.01 (RPM) 0.0 $48k 528.00 90.91
Climate Change Crisis Cl A Climate Change Crisis Cw25 0.0 $45k 25k 1.80
Social Capital Hedosophi V A Social Capital Hed V Cw25 0.0 $44k 13k 3.52
Aspirational Consumer Life A Aspirational Consumer Cw25 0.0 $44k 42k 1.06
Scvx Corp Class A Cvx Corp Class A Cw25 0.0 $43k 25k 1.72
Social Capital Hedosoph Vi A Social Capital Hed Vi Cw25 0.0 $41k 13k 3.28
Vy Global Growth Cl A Vy Global Growth Cl A Cw30 0.0 $41k 20k 2.05
Nordson Corp Common Stock (NDSN) 0.0 $41k 206.00 199.03
Social Capital Hedosoph A Social Capital Hedosop Cw25 0.0 $37k 10k 3.70
Occidental Petroleum Corp Occidental Petroleum Cw27 (OXY.WS) 0.0 $37k 5.4k 6.81
Oaktree Acq Corp Cl A Oaktree Acq Corp Ii A Cw27 0.0 $36k 19k 1.92
Ace Convergence Acqu Class A Ace Convergence Acqu C Cw27 0.0 $35k 25k 1.40
Tailwind Acquisition Corp A Tailwind Acquisition Cw27 0.0 $35k 25k 1.40
Essential Utilities Common Stock Usd.5 (WTRG) 0.0 $33k 700.00 47.14
Hig Acquisition Corp Class A Hig Acquisition Corp A Cw25 (HIGAW) 0.0 $33k 25k 1.32
Hpx Corp A Hpx Corp A Cw25 0.0 $32k 30k 1.07
Fusion Acquisition Corp A Fusion Acquisition Cw27 0.0 $32k 13k 2.56
Cohn Robbins Holdings Cl A Cohn Robbins Holdings Cw25 0.0 $30k 17k 1.80
Equity Distribution Acquis A Equity Distribution A Cw25 0.0 $30k 17k 1.80
Empower Ltd Class A Empower Ltd Class A Cw27 0.0 $29k 25k 1.16
North Mountain Merger Corp A North Mountain Merger Cw25 0.0 $26k 20k 1.30
Globalstar Common Stock Usd.0001 (GSAT) 0.0 $24k 70k 0.34
Bristol Myers Squibb Right 0.0 $24k 34k 0.70
Dfp Healthcare Acquisit Cl A Dfp Healthcare Acquisit Cw22 0.0 $24k 13k 1.92
Juniper Networks Common Stock Usd.00001 (JNPR) 0.0 $23k 1.0k 23.00
Qell Acquisition Corp A Shrs Qell Acquisition Corp Cw25 0.0 $21k 6.7k 3.15
Cm Life Sciences Inc Class A Cm Life Sciences Inc A Cw27 0.0 $18k 6.7k 2.70
Ion Acquisition Corp Ltd A Ion Acquisition Corp 1 Cw27 0.0 $18k 5.0k 3.60
Hewlett Packard Enterprise Common Stock Usd.01 (HPE) 0.0 $16k 1.4k 11.62
Altimeter Growth Corp Cl A Altimeter Growth Corp Cw25 0.0 $16k 3.0k 5.33
Ion Geophysical Corp Common Stock Usd.01 0.0 $16k 6.7k 2.39
Tortoise Acquisition Corp A Tortoise Acquisition A Cw27 0.0 $14k 5.0k 2.80
Falcon Capital Acquisitio A Falcon Capital Acquis Cw27 0.0 $14k 6.7k 2.10
E.merge Technology Acquisi A E.merge Technology Acq Cw25 0.0 $13k 8.3k 1.56
Gs Acquisition Holdings A Gs Acquisition Holdings Cw25 0.0 $13k 5.0k 2.60
Tpg Pace Tech Opportuniti A Tpg Pace Tech Opportun Cw27 0.0 $11k 5.0k 2.20
Highcape Capital Acquisit A Highcape Capital Acqui Cw27 0.0 $9.0k 8.3k 1.08
Dragoneer Growth Opportun A Dragoneer Growth Opportuniws 0.0 $9.0k 2.0k 4.50
Ribbit Leap Ltd Class A Ribbit Leap Ltd A Cw25 0.0 $4.0k 1.0k 4.00
Deerfield Healthcare Techn A Deerfield Healthcare Cw25 0.0 $4.0k 999.00 4.00
Ingevity Corp Common Stock Usd.01 (NGVT) 0.0 $3.0k 34.00 88.24
Melco Resorts Entert Adr Usd.01 (MLCO) 0.0 $3.0k 186.00 16.13
Experience Investment Corp Unit 0.0 $0 1.00 0.00
Gores Holdings Iv Unit Usd.0001 0.0 $0 4.00 0.00
Interprivate Acquisition Cor Unit Usd.0001 0.0 $0 2.00 0.00
Foley Trasimene Acquisition Unit Usd.0001 0.0 $0 2.00 0.00
Trebia Acquisition Corp Unit Usd.0001 0.0 $0 1.00 0.00
Gs Acquisition Hds Corp Ii Unit Usd.0001 0.0 $0 4.00 0.00
Cc Neuberger Principal Holdi Unit Usd.0001 0.0 $0 2.00 0.00
Longview Acquisition Corp Unit Usd.0001 0.0 $0 1.00 0.00
Artius Acquisition Unit Usd.0001 0.0 $0 2.00 0.00
Cc Neuberger Principal Holdi Unit Usd.0001 0.0 $0 4.00 0.00
Churchill Capital Corp Iv Unit Usd.0001 0.0 $0 5.00 0.00
Cohn Robbins Holdings Corp Unit Usd.0001 0.0 $0 2.00 0.00
Equity Distribution Acquisit Unit Usd.0001 0.0 $0 2.00 0.00
Falcon Capital Acquisition Unit Usd.0001 0.0 $0 2.00 0.00
Forum Merger Iii Corp Unit Usd.0001 0.0 $0 3.00 0.00
Prime Impact Acquisition Unit Usd.0001 0.0 $0 1.00 0.00
Vesper Healthcare Acquisitio Unit Usd.0001 0.0 $0 2.00 0.00
Ascendant Digital Acquisitio Unit Usd.0001 0.0 $0 2.00 0.00
Aspirational Consumer Lifest Unit Usd.0001 0.0 $0 2.00 0.00
Cm Life Sciences Unit Usd.0001 0.0 $0 2.00 0.00
Deerfield Healthcare Technol Unit Usd.0001 0.0 $0 5.00 0.00
Highcape Capital Acquisition Unit Usd.0001 0.0 $0 4.00 0.00
Northern Genesis Acquisition Unit Usd.0001 0.0 $0 2.00 0.00
Vector Acquisition Corp Unit Usd.0001 0.0 $0 3.00 0.00
Go Acquisition Corp Unit Usd.0001 0.0 $0 2.00 0.00
Redball Acquisition Corp Unit Usd.0001 0.0 $0 1.00 0.00
Dmy Technology Group Inc Ii Unit Usd.0001 0.0 $0 1.00 0.00
Star Peak Energy Transition Unit Usd.0001 0.0 $0 1.00 0.00
Horizon Acquisition Corp Unit 0.0 $0 2.00 0.00
Qell Acquisition Corp Unit Usd.0001 0.0 $0 2.00 0.00
Holicity Unit Usd.0001 0.0 $0 1.00 0.00
E.merge Technology Acquisiti Unit Usd.0001 0.0 $0 1.00 0.00
Yucaipa Acquisition Corp Unit Usd.0001 0.0 $0 2.00 0.00
Opendoor Technologies Common Stock Usd.0001 (OPEN) 0.0 $0 1.00 0.00
Rush Street Interactive Common Stock Usd.0001 (RSI) 0.0 $0 2.00 0.00
Mp Materials Corp Common Stock Usd.0001 (MP) 0.0 $0 1.00 0.00
Supernova Partners Acquisiti Unit 0.0 $0 1.00 0.00
Cerevel Therapeutics Holding Common Stock Usd.0001 (CERE) 0.0 $0 1.00 0.00
Ion Acquisition Corp Unit Usd.0001 0.0 $0 5.00 0.00
Social Capital Hedosophia Ho Unit Usd.0001 0.0 $0 4.00 0.00
Cerberus Telecom Acquisition Unit Usd.0001 0.0 $0 2.00 0.00
Horizon Acquisition Corp Unit Usd.0001 0.0 $0 2.00 0.00
Sarissa Capital Acquisition Unit Usd.0001 0.0 $0 2.00 0.00
Social Capital Hedosophia Ho Unit Usd.0001 0.0 $0 4.00 0.00
Social Capital Hedosophia Ho Unit Usd.0001 0.0 $0 4.00 0.00
Vg Acquisition Corp Unit Usd.0001 0.0 $0 1.00 0.00
Dpcm Capital Unit Usd.0001 0.0 $0 2.00 0.00
Acies Acquisition Corp Unit Usd.0001 0.0 $0 1.00 0.00
Altimar Acquisition Corp Unit Usd.0001 0.0 $0 4.00 0.00
Firstmark Horizon Acquisitio Unit Usd.0001 0.0 $0 1.00 0.00