O'shaughnessy Asset Management

O'shaughnessy Asset Management as of June 30, 2020

Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 1880 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lilly Common (LLY) 3.5 $114M 693k 164.23
Ameriprise Financial Common (AMP) 3.4 $108M 721k 150.08
Citigroup Inc Com Usd.01 Common (C) 2.8 $91M 1.8M 51.12
Ebay Inc Com Usd.001 Common (EBAY) 2.7 $89M 1.7M 52.47
Western Union Co Com Usd.01 Common (WU) 2.7 $88M 4.1M 21.63
Amgen Common (AMGN) 2.7 $88M 373k 235.92
Celanese Corp Com Usd.01 Common (CE) 2.4 $79M 912k 86.36
Waters Corp Com Usd.01 Common (WAT) 2.4 $78M 430k 180.45
Metlife Common (MET) 2.3 $74M 2.0M 36.53
Mckesson Corp Com Usd2 Common (MCK) 2.0 $65M 425k 153.48
Johnson Controls Intl Plc Com Usd16 Common (JCI) 2.0 $63M 1.9M 34.15
Qualcomm Inc Com Usd.0001 Common (QCOM) 1.8 $58M 639k 91.24
Starbucks Corp Common (SBUX) 1.8 $58M 789k 73.61
Bank Of America Corp Com Usd2.5 Common (BAC) 1.8 $58M 2.4M 23.76
Walgreens Boots Alliance Inc Com Usd1.25 Common (WBA) 1.6 $52M 1.2M 42.40
Wells Fargo & Co Com Usd1.67 Common (WFC) 1.6 $50M 2.0M 25.61
Synchrony Financial Com Usd.001 Common (SYF) 1.5 $49M 2.2M 22.17
Oracle Corp Com Usd.01 Common (ORCL) 1.5 $49M 879k 55.28
Morgan Stanley Com Usd1 Common (MS) 1.5 $48M 988k 48.31
Seagate Technology Plc Com Usd.00001 Common 1.4 $45M 933k 48.42
Caterpillar Inc Com Usd1 Common (CAT) 1.4 $44M 347k 126.53
Csx Corp Com Usd1 Common (CSX) 1.3 $43M 610k 69.76
Pfizer Inc Com Usd.1 Common (PFE) 1.3 $41M 1.3M 32.71
Host Hotels & Resorts Inc Com Usd1 Common (HST) 1.3 $41M 3.8M 10.79
Howmet Aerospace Inc Com Usd1 Common (HWM) 1.3 $41M 2.6M 15.85
Vornado Realty Trust Sh Ben Int Usd.04 Common (VNO) 1.3 $41M 1.1M 38.22
Delta Air Lines Inc Com Usd.0001 Common (DAL) 1.2 $39M 1.4M 28.06
Cummins Inc Com Usd2.5 Common (CMI) 1.1 $36M 210k 173.30
Biogen Common (BIIB) 1.1 $36M 133k 267.63
Teradyne Inc Com Usd.125 Common (TER) 1.1 $36M 420k 84.54
Davita Inc Cl A Com Npv Vtg Common (DVA) 1.0 $32M 406k 79.17
Apple Common (AAPL) 1.0 $31M 86k 364.85
State Street Corp Com Usd1 Common (STT) 0.9 $28M 440k 63.56
Equitable Holdings Common (EQH) 0.8 $27M 1.4M 19.30
Cf Industries Holdings Inc Com Usd.01 Common (CF) 0.8 $25M 901k 28.15
Magna International Common (MGA) 0.8 $25M 571k 44.47
Regions Financial Corp Com Usd.625 Common (RF) 0.7 $24M 2.1M 11.12
Cisco Systems Common (CSCO) 0.7 $23M 502k 46.65
Altria Group Inc Com Usd1 Common (MO) 0.7 $23M 579k 39.26
Altice Usa Inc Com Cl A 0.01usd Common (ATUS) 0.7 $23M 997k 22.55
Jpmorgan Chase & Co Com Usd12 Common (JPM) 0.7 $22M 238k 94.08
Voya Financial Inc Com Usd.01 Common (VOYA) 0.7 $22M 479k 46.67
Regency Centers Corp Com Usd.01 Common (REG) 0.7 $22M 475k 45.90
Ally Financial Inc Com Usd.01 Common (ALLY) 0.6 $19M 944k 19.84
Manulife Financial Corp Common (MFC) 0.6 $18M 1.3M 13.59
Sun Life Financial Common (SLF) 0.6 $18M 486k 36.68
Best Buy Co Inc Com Usd.1 Common (BBY) 0.6 $18M 203k 87.29
At&t Inc Com Usd1 Common (T) 0.5 $18M 586k 30.24
Ishares Core U.s. Aggregate Common (AGG) 0.5 $18M 148k 118.21
Booking Holdings Inc Com Usd.008 Common (BKNG) 0.5 $17M 11k 1592.57
Netapp Common (NTAP) 0.5 $16M 371k 44.38
Boston Properties Inc Com Usd.01 Common (BXP) 0.5 $16M 175k 90.40
Masco Corp Com Usd1 Common (MAS) 0.5 $15M 292k 50.23
Microsoft Corp Com Usd.00000625 Common (MSFT) 0.4 $15M 71k 203.51
Lam Research Corp Common (LRCX) 0.4 $14M 43k 323.55
Pnc Financial Svcs Group Inc Com Usd5 Common (PNC) 0.4 $13M 123k 105.22
Imperial Oil Common (IMO) 0.4 $12M 730k 16.06
Liberty Global Plc Sr C Com Usd .01 Common 0.4 $12M 545k 21.52
Leidos Holdings Inc Com Usd.01 Common (LDOS) 0.4 $12M 124k 93.72
Centurylink Inc Com Usd1 Common 0.3 $11M 1.1M 10.03
Amerisourcebergen Corp Com Usd.01 Common (COR) 0.3 $11M 107k 100.79
Amazon.com Inc Com Usd.01 Common (AMZN) 0.3 $10M 3.7k 2758.74
Cardinal Health Common (CAH) 0.3 $10M 195k 52.21
Franklin Resources Inc Com Usd.1 Common (BEN) 0.3 $10M 484k 20.98
Lyondellbasell Industries Nv Cl A Com Usd0.01 Common (LYB) 0.3 $9.6M 146k 65.73
Stantec Common (STN) 0.3 $9.4M 304k 30.82
Tfi International Common (TFII) 0.3 $9.1M 257k 35.43
Thomson-reuters Corp Common 0.3 $9.1M 134k 67.83
Dow Inc Com Usd 0.01 Common (DOW) 0.3 $8.9M 219k 40.77
Comerica Inc Com Usd5 Common (CMA) 0.3 $8.9M 233k 38.12
Intl Paper Co Com Usd1 Common (IP) 0.3 $8.8M 251k 35.22
Kinross Gold Corp Common (KGC) 0.3 $8.7M 1.2M 7.20
Canadian Imperial Bank Common (CM) 0.3 $8.1M 122k 66.71
Silvercorp Metals Common (SVM) 0.2 $7.9M 1.5M 5.34
Brp Inc Sub Vtg Common (DOOO) 0.2 $7.9M 185k 42.57
Canadian Natural Resources Common (CNQ) 0.2 $7.5M 431k 17.31
Citrix Systems Inc Com Usd.001 Common 0.2 $7.5M 50k 147.91
Yamana Gold Common 0.2 $7.1M 1.3M 5.43
B2gold Corp Common (BTG) 0.2 $6.9M 1.2M 5.68
Target Corp Com Usd1 Common (TGT) 0.2 $6.8M 57k 119.97
Bank Of New York Mellon Corp Com Usd7.5 Common (BK) 0.2 $6.8M 175k 38.65
Suncor Energy Common (SU) 0.2 $6.7M 397k 16.83
Ritchie Bros Auctioneers Common 0.2 $6.4M 156k 40.66
Ishares Short-term Corporate Common (IGSB) 0.2 $6.2M 113k 54.71
M & T Bank Corp Com Usd5 Common (MTB) 0.2 $6.1M 59k 103.98
Algonquin Power & Util Corp Common (AQN) 0.2 $5.9M 455k 12.90
Barrick Gold Corp Common (GOLD) 0.2 $5.8M 218k 26.86
Discovery Inc Cl A Common 0.2 $5.8M 274k 21.10
Sanfilippo John B&son Com Usd.01 Common (JBSS) 0.2 $5.6M 65k 85.41
Wheaton Precious Metals Corp Common (WPM) 0.2 $5.2M 119k 43.90
Lennar Corp Cl A Com Usd.1 Common (LEN) 0.2 $5.1M 82k 61.62
Nxp Semiconductors Nv Com Eur.01 Common (NXPI) 0.1 $4.8M 42k 114.10
Pan American Silver Corp Common (PAAS) 0.1 $4.7M 156k 30.31
Cgi Inc Cl A Com Npv Svtg Common (GIB) 0.1 $4.7M 75k 62.89
Henry Schein Inc Com Usd.01 Common (HSIC) 0.1 $4.7M 80k 58.47
Visa Inc Cl A Com Usd.0001 Common (V) 0.1 $4.6M 24k 193.16
Essex Property Trust Com Usd.0001 Common (ESS) 0.1 $4.4M 19k 229.25
Celestica Inc Sub Vtg Common (CLS) 0.1 $4.3M 626k 6.85
Advanced Drainage Systems Com Usd0.01 Common (WMS) 0.1 $4.3M 86k 49.47
Honda Motor Common (HMC) 0.1 $4.2M 166k 25.56
Mastec Inc Com Usd.1 Common (MTZ) 0.1 $4.2M 93k 44.92
Allstate Corp Com Usd.01 Common (ALL) 0.1 $4.2M 43k 96.99
Southwest Airlines Com Usd1 Common (LUV) 0.1 $4.1M 121k 34.20
Kroger Co Com Usd1 Common (KR) 0.1 $3.9M 116k 33.85
Textron Inc Com Usd.125 Common (TXT) 0.1 $3.9M 119k 32.91
Facebook Inc Cl A Com Usd.000006 Common (META) 0.1 $3.9M 17k 227.06
Sony Corp Common (SONY) 0.1 $3.9M 56k 69.13
Kirkland Lake Gold Common 0.1 $3.7M 89k 41.10
Johnson & Johnson Com Usd1 Common (JNJ) 0.1 $3.5M 25k 140.62
Adobe Common (ADBE) 0.1 $3.5M 8.0k 435.36
Fortune Brands Home & Secur Com Usd.01 Common (FBIN) 0.1 $3.5M 54k 63.92
Rio Tinto Group Common (RIO) 0.1 $3.4M 61k 56.19
Valero Energy Corp Com Usd1 Common (VLO) 0.1 $3.4M 58k 58.83
Steris Common (STE) 0.1 $3.4M 22k 153.45
T-mobile Us Common (TMUS) 0.1 $3.4M 32k 104.15
Travelers Cos Common (TRV) 0.1 $3.3M 29k 114.05
Alphabet Inc Cl A Com Usd.001 Common (GOOGL) 0.1 $3.2M 2.2k 1417.96
Simon Property Group Inc Com Usd.0001 Common (SPG) 0.1 $3.2M 46k 68.40
Kb Financial Group Common (KB) 0.1 $3.2M 114k 27.82
Taiwan Semiconductor Mfg Common (TSM) 0.1 $3.1M 55k 56.76
Intel Corp Common (INTC) 0.1 $3.1M 52k 59.84
Spdr S&p 500 Etf Trust Common (SPY) 0.1 $3.1M 10k 308.38
Mastercard Inc Cl A Com Usd.0001 Common (MA) 0.1 $3.1M 10k 295.71
Alphabet Inc Cl C Com Usd.001 Common (GOOG) 0.1 $3.1M 2.2k 1413.43
Bristol-myers Squibb Co Com Usd.1 Common (BMY) 0.1 $3.0M 52k 58.80
Carlisle Cos Common (CSL) 0.1 $3.0M 25k 119.81
Vanguard Dividend Apprec Etf Common (VIG) 0.1 $3.0M 26k 117.18
Bank Of Nova Scotia Common (BNS) 0.1 $3.0M 72k 41.30
Electronic Arts Inc Com Usd.01 Common (EA) 0.1 $2.9M 22k 132.06
Ishares Short Treasury Bond Common (SHV) 0.1 $2.9M 26k 110.73
Nvidia Corp Com Usd.001 Common (NVDA) 0.1 $2.9M 7.7k 379.97
Cnooc Common 0.1 $2.9M 26k 112.84
Eastman Chemical Co Com Usd.01 Common (EMN) 0.1 $2.9M 42k 69.65
Gms Inc Com Usd.01 Common (GMS) 0.1 $2.9M 118k 24.61
Goldman Sachs Group Inc Com Usd.01 Common (GS) 0.1 $2.8M 14k 197.63
Prestige Consumer Healthcare Com Usd.01 Common (PBH) 0.1 $2.8M 75k 37.59
Synaptics Common (SYNA) 0.1 $2.8M 47k 60.17
Home Depot Inc Com Usd.05 Common (HD) 0.1 $2.8M 11k 250.50
Collectors Universe Inc Com Usd.001 Common 0.1 $2.7M 80k 34.31
Chevron Corp Com Usd3 Common (CVX) 0.1 $2.7M 30k 89.24
Posco Common (PKX) 0.1 $2.6M 71k 37.04
Quidel Corp Common 0.1 $2.6M 12k 224.05
United Rentals Inc Com Usd.01 Common (URI) 0.1 $2.6M 18k 149.06
China Mobile Common 0.1 $2.6M 76k 33.63
Deckers Outdoor Corp Com Usd.01 Common (DECK) 0.1 $2.5M 13k 196.60
Novartis Common (NVS) 0.1 $2.5M 29k 87.33
Abbvie Inc Com Usd.01 Common (ABBV) 0.1 $2.5M 25k 98.22
Procter & Gamble Common (PG) 0.1 $2.5M 21k 119.58
Ishares 3-7 Year Treasury Bo Common (IEI) 0.1 $2.4M 18k 133.66
Cameco Corp Common (CCJ) 0.1 $2.4M 238k 10.23
Fifth Third Bancorp Com Usd6.67 Common (FITB) 0.1 $2.4M 126k 19.28
Unitedhealth Group Inc Com Usd.01 Common (UNH) 0.1 $2.4M 8.1k 294.97
Total Sa Common (TTE) 0.1 $2.4M 62k 38.46
Hartford Financial Services Common (HIG) 0.1 $2.4M 61k 38.56
Hewlett Packard Enterprise Com Usd.01 Common (HPE) 0.1 $2.3M 238k 9.73
Franco-nevada Corp Common (FNV) 0.1 $2.3M 17k 139.41
Cadence Design Systems Inc Com Usd.01 Common (CDNS) 0.1 $2.3M 24k 95.98
Xerox Holdings Corp Com Usd1 Common (XRX) 0.1 $2.3M 149k 15.30
Ingles Markets Inc -cl A Cl A Com Usd.05 Common (IMKTA) 0.1 $2.3M 52k 43.10
Pultegroup Inc Com Usd.01 Common (PHM) 0.1 $2.2M 66k 34.03
Alibaba Group Hldg Common (BABA) 0.1 $2.2M 10k 215.74
Whirlpool Corp Com Usd1 Common (WHR) 0.1 $2.2M 17k 129.52
Ishares 1-3 Year Treasury Bo Common (SHY) 0.1 $2.1M 25k 86.60
Chipmos Technologies Common (IMOS) 0.1 $2.1M 95k 22.67
Reliance Steel & Aluminum Common (RS) 0.1 $2.1M 22k 94.94
Equinix Inc Com Usd.001 Common (EQIX) 0.1 $2.1M 3.0k 702.25
Hershey Co Com Usd1. Common (HSY) 0.1 $2.1M 16k 129.62
Spartannash Common (SPTN) 0.1 $2.1M 97k 21.27
Ihs Markit Ltd Com Usd.01 Common 0.1 $2.1M 27k 75.48
NEWMARK GROUP INC Cl A Common (NMRK) 0.1 $2.1M 422k 4.87
Skyworks Solutions Inc Com Usd.25 Common (SWKS) 0.1 $2.0M 16k 127.90
Newmont Corp Com Usd1.6 Common (NEM) 0.1 $2.0M 32k 61.74
Omnicom Group Com Usd.5 Common (OMC) 0.1 $1.9M 36k 54.59
Cae Common (CAE) 0.1 $1.9M 120k 16.19
Thermo Fisher Scientific Inc Com Usd1 Common (TMO) 0.1 $1.9M 5.3k 362.30
Office Properties Income Tr Com Usd.01 Sbi Common (OPI) 0.1 $1.9M 71k 25.99
Bce Common (BCE) 0.1 $1.8M 44k 41.62
Resmed Inc Com Usd.004 Common (RMD) 0.1 $1.8M 9.6k 192.01
Abbott Laboratories Common (ABT) 0.1 $1.8M 20k 91.43
Medtronic Plc Com Usd.1 Common (MDT) 0.1 $1.8M 20k 91.72
Descartes Systems Group Common (DSGX) 0.1 $1.8M 34k 52.70
Exxon Mobil Corp Common (XOM) 0.1 $1.8M 40k 44.72
Ishares Iboxx Investment Gra Common (LQD) 0.1 $1.8M 13k 134.53
Royal Bank Of Scotland Group Sp Adr Rep Common 0.1 $1.8M 577k 3.05
Jabil Inc Com Usd.001 Common (JBL) 0.1 $1.8M 55k 32.09
Micron Technology Inc Com Usd.1 Common (MU) 0.1 $1.7M 33k 51.54
Topbuild Corp Com Usd1 Common (BLD) 0.1 $1.7M 15k 113.83
Ennis Inc Com Usd2.5 Common (EBF) 0.1 $1.7M 92k 18.14
Autozone Common (AZO) 0.1 $1.7M 1.5k 1128.66
Raymond James Financial Corp Com Usd.01 Common (RJF) 0.1 $1.6M 24k 68.85
Darling Ingredients Inc Com Usd.01 Common (DAR) 0.1 $1.6M 67k 24.63
Hub Group Inc -cl A Cl A Com Usd.01 Common (HUBG) 0.1 $1.6M 34k 47.89
Netflix Inc Com Usd.001 Common (NFLX) 0.1 $1.6M 3.6k 455.02
Rent-a-center Inc Com Usd.01 Common (UPBD) 0.1 $1.6M 59k 27.83
Berkshire Hathaway Cl B Com Usd.0033 Common (BRK.B) 0.1 $1.6M 9.1k 178.46
Astrazeneca Common (AZN) 0.1 $1.6M 31k 52.90
Synopsys Inc Com Usd.01 Common (SNPS) 0.0 $1.6M 8.3k 194.99
Tesla Inc Com Usd.001 Common (TSLA) 0.0 $1.6M 1.5k 1079.48
Bank Of Montreal Common (BMO) 0.0 $1.6M 30k 53.13
Cenovus Energy Common (CVE) 0.0 $1.6M 333k 4.67
Mid-america Apt Cmntys Inc Com Usd.01 Common (MAA) 0.0 $1.5M 14k 114.68
Conocophillips Com Usd1.25 Common (COP) 0.0 $1.5M 36k 42.03
Progressive Corp-ohio Com Usd1 Common (PGR) 0.0 $1.5M 18k 80.10
Prudential Financial Inc Com Usd.01 Common (PRU) 0.0 $1.5M 24k 60.89
Vanguard Value Etf Common (VTV) 0.0 $1.4M 14k 99.56
Simulations Plus Inc Com Usd.001 Common (SLP) 0.0 $1.4M 24k 59.88
Accenture Plc Cla Usd.0000225 Common (ACN) 0.0 $1.4M 6.6k 214.79
Ishares Russell 1000 Etf Common (IWB) 0.0 $1.4M 8.1k 171.66
Costco Wholesale Corp Com Usd.1 Common (COST) 0.0 $1.4M 4.6k 303.14
Humana Common (HUM) 0.0 $1.4M 3.5k 387.87
Disney Common (DIS) 0.0 $1.3M 12k 111.48
Packaging Corp Of America Com Usd.01 Common (PKG) 0.0 $1.3M 13k 99.81
Sysco Corp Com Usd1 Common (SYY) 0.0 $1.3M 24k 54.66
Sba Communications Corp Com Usd.01 Common (SBAC) 0.0 $1.3M 4.5k 297.81
Verizon Communications Inc Com Usd1 Common (VZ) 0.0 $1.3M 24k 55.14
Asml Holding Nv Adr Ny Common (ASML) 0.0 $1.3M 3.6k 368.12
WNS Common 0.0 $1.3M 24k 54.98
American Tower Corp Com Usd0.01 Common (AMT) 0.0 $1.3M 5.1k 258.58
Dr Reddy's Laboratories Common (RDY) 0.0 $1.3M 25k 53.00
China Telecom Corp Ltd Spon Adr H Common 0.0 $1.3M 47k 28.06
Hni Corp Com Usd1 Common (HNI) 0.0 $1.3M 43k 30.56
Old Dominion Freight Com Usd.1 Common (ODFL) 0.0 $1.3M 7.6k 169.59
Borgwarner Inc Com Usd.01 Common (BWA) 0.0 $1.3M 37k 35.30
Paypal Holdings Inc Com Usd.0001 Common (PYPL) 0.0 $1.3M 7.3k 174.27
Tetra Tech Inc Com Usd.01 Common (TTEK) 0.0 $1.3M 16k 79.18
Hci Group Common (HCI) 0.0 $1.2M 27k 46.20
Bio-rad Laboratories Inc Cl A Com Usd1 Common (BIO) 0.0 $1.2M 2.7k 451.47
Amkor Technology Inc Com Usd.001 Common (AMKR) 0.0 $1.2M 99k 12.31
Dover Corp Com Usd1 Common (DOV) 0.0 $1.2M 13k 96.56
Colliers Intl Group Inc Com Npv Svtg Common (CIGI) 0.0 $1.2M 21k 57.26
Central Garden & Pet Co Cl A Com Usd.01 Common (CENTA) 0.0 $1.2M 36k 33.79
Builders Firstsource Com Usd.01 Common (BLDR) 0.0 $1.2M 58k 20.72
Cohen & Steers Inc Com Usd.01 Common (CNS) 0.0 $1.2M 18k 68.11
Kimberly-clark Corp Com Usd1.25 Common (KMB) 0.0 $1.2M 8.4k 141.48
Sanofi Common (SNY) 0.0 $1.2M 23k 51.05
Sumitomo Mitsui Financial Gr Common (SMFG) 0.0 $1.2M 207k 5.62
Philip Morris International Common (PM) 0.0 $1.2M 17k 70.07
Smucker Common (SJM) 0.0 $1.2M 11k 105.78
Benchmark Electronics Inc Com Usd.01 Common (BHE) 0.0 $1.2M 54k 21.62
Lauder Common (EL) 0.0 $1.1M 6.1k 188.71
American Public Education Com Usd.01 Common (APEI) 0.0 $1.1M 38k 29.63
Mcdonald's Corp Common (MCD) 0.0 $1.1M 6.1k 184.40
Ishares 7-10 Year Treasury B Common (IEF) 0.0 $1.1M 9.2k 121.91
Horizon Therapeutics Pub Ltd Ord Usd.01 Common 0.0 $1.1M 20k 55.61
Retractable Technologies Common (RVP) 0.0 $1.1M 159k 7.02
Houlihan Lokey Inc Cl A Com Usd.001 Common (HLI) 0.0 $1.1M 20k 55.70
Petmed Express Inc Com Usd.001 Common (PETS) 0.0 $1.1M 31k 35.69
Union Pacific Corp Com Usd2.5 Common (UNP) 0.0 $1.1M 6.4k 169.10
Koninklijke Philips Nv Ny Common (PHG) 0.0 $1.1M 23k 46.85
Nomura Holdings Common (NMR) 0.0 $1.1M 244k 4.44
Salesforce.com Inc Com Usd.001 Common (CRM) 0.0 $1.1M 5.8k 187.39
Activision Blizzard Common 0.0 $1.1M 14k 75.89
Commercial Metals Com Usd5 Common (CMC) 0.0 $1.1M 53k 20.40
Coca-cola Co Com Usd.5 Common (KO) 0.0 $1.1M 24k 44.67
Orix Corp Common (IX) 0.0 $1.1M 18k 61.62
Cirrus Logic Common (CRUS) 0.0 $1.1M 17k 61.82
China Petroleum & Chem Corp Common 0.0 $1.1M 26k 41.96
Norbord Common 0.0 $1.1M 47k 22.77
Interpublic Group Of Cos Com Usd.1 Common (IPG) 0.0 $1.1M 62k 17.16
Ecopetrol Sa Spon Ads Common (EC) 0.0 $1.1M 96k 11.13
Spx Corp Com Usd1 Common 0.0 $1.1M 26k 41.21
Nike Inc -cl B Cl B Common (NKE) 0.0 $1.1M 11k 98.03
Lattice Semiconductor Corp Com Usd.01 Common (LSCC) 0.0 $1.0M 37k 28.43
General Mills Inc Com Usd.75 Common (GIS) 0.0 $1.0M 17k 61.63
United Microelectronics Corp Common (UMC) 0.0 $1.0M 393k 2.64
Columbus Mckinnon Corp Com Usd.01 Common (CMCO) 0.0 $1.0M 31k 33.47
WPP Common (WPP) 0.0 $1.0M 26k 39.12
Walmart Inc Com Usd.1 Common (WMT) 0.0 $1.0M 8.6k 119.73
Sandstorm Gold Common (SAND) 0.0 $1.0M 107k 9.58
Vedanta Common 0.0 $1.0M 180k 5.61
Nucor Corp Com Usd.4 Common (NUE) 0.0 $1.0M 24k 41.40
Atkore Intl Group Inc Com Usd.01 Common (ATKR) 0.0 $1.0M 37k 27.37
Pepsico Inc Com Usd.0166 Common (PEP) 0.0 $1.0M 7.6k 132.32
Toyota Motor Corp Common (TM) 0.0 $1.0M 8.0k 125.61
Merck & Co Common (MRK) 0.0 $1.0M 13k 77.30
Bhp Group Common (BHP) 0.0 $982k 20k 49.74
Cintas Corp Common (CTAS) 0.0 $982k 3.7k 266.49
Broadcom Inc Ord Common (AVGO) 0.0 $981k 3.1k 315.54
Smith & Nephew Common (SNN) 0.0 $967k 25k 38.14
Texas Instruments Inc Com Usd1 Common (TXN) 0.0 $958k 7.5k 127.02
Usana Health Sciences Common (USNA) 0.0 $956k 13k 73.48
Lowe's Cos Inc Com Usd.5 Common (LOW) 0.0 $954k 7.1k 135.13
Sap Se Common (SAP) 0.0 $953k 6.8k 140.00
Nextera Energy Common (NEE) 0.0 $935k 3.9k 240.11
The Unilever Group Ny Shs Usd20 Common 0.0 $923k 17k 53.25
Citizens Financial Group Inc Com Usd.01 Common (CFG) 0.0 $922k 37k 25.24
Appfolio Inc Cl A Com Usd.0001 Common (APPF) 0.0 $921k 5.7k 162.84
Franklin Electric Co Inc Com Usd.1 Common (FELE) 0.0 $918k 18k 52.61
Fidelity National Info Svcs Common (FIS) 0.0 $911k 6.8k 134.09
Meritage Homes Corp Common (MTH) 0.0 $904k 12k 76.11
Capital One Financial Corp Com Usd.01 Common (COF) 0.0 $900k 14k 62.61
Henry Common (JKHY) 0.0 $899k 4.9k 184.07
Ing Groep Nv Common (ING) 0.0 $895k 130k 6.90
Federal Signal Corp Com Usd1 Common (FSS) 0.0 $876k 29k 29.78
Synnex Corp Com Usd.001 Common (SNX) 0.0 $873k 7.3k 119.82
China Yuchai International Com Usd.1 Common (CYD) 0.0 $870k 61k 14.38
Ssr Mining Common (SSRM) 0.0 $864k 41k 21.26
Comcast Corp Cl A Com Usd1 Common (CMCSA) 0.0 $863k 22k 38.98
Wipro Common (WIT) 0.0 $859k 260k 3.31
Eaton Corp Plc Com Usd.5 Common (ETN) 0.0 $859k 9.8k 87.48
Novo Nordisk A/s Common (NVO) 0.0 $855k 13k 65.49
Danaher Corp Com Usd.01 Common (DHR) 0.0 $854k 4.8k 176.92
Teladoc Health Inc Com Usd.001 Common (TDOC) 0.0 $852k 4.5k 191.07
Inovalon Holdings Inc Cl A Com Usd.000005 Common 0.0 $842k 44k 19.28
Conmed Corp Com Usd.01 Common (CNMD) 0.0 $834k 12k 72.05
Sapiens International Corp Com Ang1 Common (SPNS) 0.0 $834k 30k 27.96
World Fuel Services Corp Com Usd.01 Common (WKC) 0.0 $829k 32k 25.77
Lpl Financial Holdings Inc Com Usd.01 Common (LPLA) 0.0 $822k 11k 78.44
Sinopec Shanghai Petrochem Common 0.0 $819k 34k 23.89
Mechel Pao Common 0.0 $813k 473k 1.72
Repligen Corp Com Usd.01 Common (RGEN) 0.0 $812k 6.6k 123.74
Joyy Inc - Common (YY) 0.0 $798k 9.0k 88.50
Coca-cola European Partners Ord Common (CCEP) 0.0 $791k 21k 37.73
Glaxosmithkline Common 0.0 $787k 19k 40.79
Manpowergroup Common (MAN) 0.0 $782k 11k 68.74
Acushnet Holdings Corp Com Usd.001 Common (GOLF) 0.0 $775k 22k 34.84
Qualys Inc Com Usd0.001 Common (QLYS) 0.0 $770k 7.4k 104.11
Grupo Aeroportuario Del Cent Common (OMAB) 0.0 $767k 21k 37.15
Ies Holdings Inc Com Usd.01 Common (IESC) 0.0 $758k 33k 23.19
Boeing Co Com Usd5 Common (BA) 0.0 $755k 4.1k 183.30
Fiat Chrysler Automobiles Nv Ord Eur.01 Common 0.0 $748k 73k 10.24
Alexander & Baldwin Common (ALEX) 0.0 $746k 61k 12.19
Honeywell International Inc Com Usd1 Common (HON) 0.0 $742k 5.1k 144.53
Linde Common 0.0 $740k 3.5k 212.22
China Unicom Common 0.0 $726k 133k 5.45
Tim Participacoes Sa Spons Common 0.0 $724k 56k 12.94
Intl Business Machines Corp Com Usd.2 Common (IBM) 0.0 $721k 6.0k 120.85
Automatic Data Processing Common (ADP) 0.0 $719k 4.8k 148.89
Emergent Biosolutions Inc Com Usd.01 Common (EBS) 0.0 $719k 9.1k 79.22
Royal Dutch Shell Plc Adr Cl A Common 0.0 $716k 22k 32.68
Charter Communications Inc Cl A Common (CHTR) 0.0 $715k 1.4k 510.35
Grupo Aeroportuario Del Paci Common (PAC) 0.0 $715k 10k 71.78
Lockheed Martin Corp Com Usd1 Common (LMT) 0.0 $714k 2.0k 365.03
Jd.com Inc - Common (JD) 0.0 $709k 12k 60.21
Veon Common 0.0 $708k 393k 1.80
Model N Inc Com Usd.00015 Common (MODN) 0.0 $704k 20k 34.82
Pinduoduo Inc - Common (PDD) 0.0 $702k 8.2k 85.80
Landstar System Inc Com Usd.01 Common (LSTR) 0.0 $696k 6.2k 112.26
Lkq Corp Common (LKQ) 0.0 $694k 27k 26.19
Arena Pharmaceuticals Inc Com Usd.0001 Common 0.0 $688k 11k 62.99
Boise Cascade Co Com Usd.01 Common (BCC) 0.0 $687k 18k 37.67
Autodesk Common (ADSK) 0.0 $686k 2.9k 239.36
Bmc Stock Holdings Inc Com Usd.01 Common 0.0 $682k 27k 25.16
Restaurant Brands Intl Inc Com Usd.01 Common (QSR) 0.0 $678k 12k 54.65
S&p Global Inc Com Usd1 Common (SPGI) 0.0 $674k 2.0k 329.26
Gentex Corp Com Usd.06 Common (GNTX) 0.0 $673k 26k 25.79
Gilead Sciences Inc Com Usd.001 Common (GILD) 0.0 $666k 8.7k 76.91
Kforce Inc Com Usd.01 Common (KFRC) 0.0 $662k 23k 29.26
Nevro Corp Com Usd0.001 Common (NVRO) 0.0 $661k 5.5k 119.57
Foundation Bldg Mrl Inc Com Usd0.001 Common 0.0 $653k 42k 15.62
Investors Real Estate Trust Common 0.0 $647k 9.2k 70.53
British Amer Tobacco Common (BTI) 0.0 $640k 17k 38.80
Gci Liberty Inc Cl A Common 0.0 $635k 8.9k 71.17
Lsi Industries Inc Com Usd.01 Common (LYTS) 0.0 $634k 98k 6.47
Cogent Communications Hldgs Com Usd.001 Common (CCOI) 0.0 $631k 8.1k 77.50
Phillips 66 Com Usd0.01 Common (PSX) 0.0 $625k 8.7k 71.89
Vanguard Total Stock Mkt Etf Common (VTI) 0.0 $622k 4.0k 156.64
New Oriental Ed & Tech Adr Usd Common 0.0 $619k 4.8k 130.32
China Distance Education-adr Ads Common 0.0 $616k 71k 8.63
Medpace Holdings Inc Com Usd.01 Common (MEDP) 0.0 $612k 6.6k 93.12
Diageo Common (DEO) 0.0 $609k 4.5k 134.29
Cvs Health Corp Com Usd1 Common (CVS) 0.0 $609k 9.4k 64.94
Kamada Ltd Com Ils1. Common (KMDA) 0.0 $606k 78k 7.76
Eog Resources Common (EOG) 0.0 $606k 12k 50.63
Cigna Corp Com Usd1 Common (CI) 0.0 $605k 3.2k 187.54
Pretium Resources Common 0.0 $601k 72k 8.36
West Pharmaceutical Svsc Inc Com Usd.25 Common (WST) 0.0 $600k 2.6k 227.44
Precision Drilling Corp Common 0.0 $593k 783k 0.76
Ufp Industries Common (UFPI) 0.0 $591k 12k 49.59
Royal Bank Of Canada Common (RY) 0.0 $589k 8.7k 67.76
Tribune Publishing Co Com Usd.01 Common 0.0 $572k 57k 10.00
Lloyds Banking Group Common (LYG) 0.0 $571k 381k 1.50
Cno Financial Group Common (CNO) 0.0 $571k 37k 15.57
PERSPECTA INC When Issued Common 0.0 $566k 24k 23.25
Vanguard S&p 500 Etf Common (VOO) 0.0 $564k 2.0k 283.56
Globalscape Inc Com Usd.001 Common 0.0 $563k 58k 9.74
Toronto Dominion Bank Common (TD) 0.0 $563k 13k 44.62
Sherwin-williams Co Com Usd1 Common (SHW) 0.0 $563k 974.00 578.03
Summit Hotel Properties Inc Com Usd.01 Common (INN) 0.0 $560k 95k 5.93
American Express Co Com Usd.6 Common (AXP) 0.0 $556k 5.8k 95.16
Arrowhead Pharmaceuticals Com Usd.001 Common (ARWR) 0.0 $555k 13k 43.21
Anglogold Ashanti Common 0.0 $543k 18k 29.51
Technology Select Sect Spdr Common (XLK) 0.0 $540k 5.2k 104.51
Electromed Inc Com Usd.01 Common (ELMD) 0.0 $539k 35k 15.40
Channeladvisor Corp Com Usd.001 Common 0.0 $532k 34k 15.86
Nuance Communications Inc Com Usd.001 Common 0.0 $531k 21k 25.31
Verisk Analytics Inc Cl A Com Usd.001 Common (VRSK) 0.0 $530k 3.1k 170.36
Raytheon Technologies Corp Com Usd5 Common (RTX) 0.0 $529k 8.6k 61.63
Vertex Pharmaceuticals Inc Com Usd.01 Common (VRTX) 0.0 $527k 1.8k 290.52
Anthem Inc Com Usd.01 Common (ELV) 0.0 $525k 2.0k 263.16
Shenandoah Telecommun Co Com Usd10 Common (SHEN) 0.0 $524k 11k 49.40
Sturm Ruger & Co Inc Com Usd1 Common (RGR) 0.0 $522k 6.9k 76.08
Prologis Inc Com Usd.01 Common (PLD) 0.0 $520k 5.6k 93.32
Csw Industrials Inc Com Usd.01 Common (CSWI) 0.0 $514k 7.4k 69.19
HSBC HLDGS Common (HSBC) 0.0 $513k 22k 23.32
Aegon Nv Ny Shr Common 0.0 $509k 173k 2.94
Blackrock Inc Com Usd.01 Common (BLK) 0.0 $505k 929.00 543.60
Rlj Lodging Trust Com Usd.01 Common (RLJ) 0.0 $503k 53k 9.43
Aaron's Inc Com Usd.5 Common 0.0 $502k 11k 45.44
BP Common (BP) 0.0 $501k 22k 23.33
Innoviva Inc Com Usd.01 Common (INVA) 0.0 $500k 36k 13.97
Invitation Homes Inc Com Usd0.01 Common (INVH) 0.0 $499k 18k 27.56
Natural Grocers Vitamin Ctge Com Usd.001 Common (NGVC) 0.0 $497k 33k 14.88
Kt Corp Common (KT) 0.0 $497k 51k 9.74
Grupo Aeroportuario Sureste Common (ASR) 0.0 $488k 4.3k 112.26
Anika Therapeutics Inc Com Usd.01 Common (ANIK) 0.0 $487k 13k 37.78
Sportsmans Warehouse Hldgs Com Usd.01 Common (SPWH) 0.0 $486k 34k 14.27
3M Common (MMM) 0.0 $486k 3.1k 156.12
Cerner Corp Com Usd.01 Common 0.0 $484k 7.1k 68.55
Rh Com Usd.0001 Common (RH) 0.0 $482k 1.9k 249.22
Papa Johns International Inc Com Usd.01 Common (PZZA) 0.0 $481k 6.0k 79.57
Crown Castle Intl Corp Com Usd.01 Common (CCI) 0.0 $471k 2.8k 167.20
Forterra Inc Com Usd0.001 Common 0.0 $471k 42k 11.16
Tjx Cos Common (TJX) 0.0 $469k 9.3k 50.58
Mitsubishi Ufj Financial Grp Common (MUFG) 0.0 $469k 119k 3.93
Innospec Inc Com Usd.01 Common (IOSP) 0.0 $466k 6.0k 77.33
Alico Inc Com Usd1 Common (ALCO) 0.0 $464k 15k 31.20
Biospecifics Technologies Cp Com Usd.001 Common 0.0 $464k 7.6k 61.39
Gravity Co Ltd - Common (GRVY) 0.0 $458k 8.3k 55.17
Luminex Corp Com Usd.001 Common 0.0 $457k 14k 32.58
Vanguard Info Tech Etf Common (VGT) 0.0 $456k 1.6k 278.56
Intuitive Surgical Inc Com Usd.001 Common (ISRG) 0.0 $455k 799.00 569.46
Blackstone Group Inc Com Unit Common (BX) 0.0 $454k 8.0k 56.62
Sykes Enterprises Inc Com Usd.01 Common 0.0 $450k 16k 27.66
Big Lots Inc Com Usd.01 Common (BIG) 0.0 $446k 11k 42.08
Winnebago Industries Com Usd.5 Common (WGO) 0.0 $446k 6.7k 66.75
Canadian National Railway Common (CNI) 0.0 $440k 5.0k 88.57
Clorox Co/de Com Usd1 Common (CLX) 0.0 $439k 2.0k 219.50
Mastech Digital Inc Com Usd.01 Common (MHH) 0.0 $439k 17k 25.93
Eagle Pharmaceuticals Inc Com Usd.001 Common (EGRX) 0.0 $439k 9.1k 48.08
Mondelez International Inc Cl A Common (MDLZ) 0.0 $435k 8.5k 51.18
Enbridge Common (ENB) 0.0 $433k 14k 30.42
Dexcom Inc Com Usd.001 Common (DXCM) 0.0 $432k 1.1k 405.25
Dicerna Pharmaceuticals Inc Com Usd.0001 Common 0.0 $428k 17k 25.42
Olympic Steel Common (ZEUS) 0.0 $426k 36k 11.76
Mobile Telesystems Pjsc Common 0.0 $423k 46k 9.20
Zoetis Inc Cl A Com Usd.01 Common (ZTS) 0.0 $423k 3.1k 136.98
Gibraltar Industries Inc Com Usd.01 Common (ROCK) 0.0 $420k 8.7k 48.03
Pennymac Financial Services Cl A Com Usd.0001 Common (PFSI) 0.0 $417k 10k 41.86
Audiocodes Ltd Ord Nis.01 Common (AUDC) 0.0 $417k 13k 31.81
Sps Commerce Inc Com Usd.001 Common (SPSC) 0.0 $416k 5.5k 75.16
Cdw Corp Com Usd.01 Common (CDW) 0.0 $416k 3.6k 116.10
Oil Dri Corp America Com Usd.1 Common (ODC) 0.0 $416k 12k 34.68
Merchants Bancorp Common (MBIN) 0.0 $414k 22k 18.47
National Research Corp Com Usd.001 Common (NRC) 0.0 $414k 7.1k 58.25
Cooper Cos Common 0.0 $412k 1.5k 283.36
Sanmina Corp Com Usd.01 Common (SANM) 0.0 $411k 16k 25.04
Nic Common 0.0 $406k 18k 23.01
Shopify Inc Cl A Sub Vtg Common (SHOP) 0.0 $404k 426.00 948.36
Fti Consulting Inc Cl A Com Usd.01 Common (FCN) 0.0 $404k 3.5k 114.74
American Software -cl A Cl A Com Usd.1 Common (AMSWA) 0.0 $403k 26k 15.78
Inphi Corp Com Usd.001 Common 0.0 $402k 3.4k 117.61
Hanover Insurance Group Inc Com Usd.01 Common (THG) 0.0 $399k 3.9k 101.37
Colgate-palmolive Co Com Usd1 Common (CL) 0.0 $399k 5.4k 73.29
Seneca Foods Corp Cl A Common (SENEA) 0.0 $398k 12k 33.78
Takeda Pharmaceutical Common (TAK) 0.0 $398k 22k 17.92
Intuit Common (INTU) 0.0 $397k 1.3k 295.83
Netscout Systems Inc Com Usd.001 Common (NTCT) 0.0 $396k 16k 25.55
Murphy Usa Inc Com Usd.01 Common (MUSA) 0.0 $394k 3.5k 112.86
Dish Network Corp Cl A Com Usd.01 Common 0.0 $392k 11k 34.48
Boston Beer Inc -cl A Cl A Com Usd.01 Common (SAM) 0.0 $392k 730.00 536.99
Stryker Corp Com Usd10 Common (SYK) 0.0 $391k 2.2k 180.27
Kimball International -cl B Cl B Com Usd.625 Common 0.0 $390k 34k 11.57
Illumina Inc Com Usd.01 Common (ILMN) 0.0 $388k 1.0k 369.88
Regeneron Pharmaceuticals Com Usd.001 Common (REGN) 0.0 $385k 618.00 622.98
Ternium Sa -adr Ads Usd Common (TX) 0.0 $384k 25k 15.19
Intercontinental Hotels Grp Common (IHG) 0.0 $384k 8.7k 44.37
Dominion Energy Common (D) 0.0 $382k 4.7k 81.14
Alaska Communications Sys Gp Com Usd.01 Common 0.0 $380k 136k 2.79
Lhc Group Inc Com Usd.01 Common 0.0 $380k 2.2k 174.63
Dollar General Corp Com Usd.875 Common (DG) 0.0 $378k 2.0k 190.52
Boston Scientific Corp Com Usd.01 Common (BSX) 0.0 $377k 11k 35.14
Moody's Corp Com Usd.01 Common (MCO) 0.0 $373k 1.4k 274.87
Intercontinental Exchange Com Usd.01 Common (ICE) 0.0 $372k 4.1k 91.63
Pctel Inc Com Usd.001 Common 0.0 $372k 56k 6.67
Truist Financial Corp Com Usd5 Common (TFC) 0.0 $370k 9.8k 37.57
Ishares 0-5 Yr Hy Corp Bond Common (SHYG) 0.0 $370k 8.6k 42.87
Norfolk Southern Corp Com Usd1 Common (NSC) 0.0 $370k 2.1k 175.44
Donegal Group Inc Cl A Common (DGICA) 0.0 $365k 26k 14.24
Vanguard Mid-cap Etf Common (VO) 0.0 $365k 2.2k 163.82
Fiserv Inc Com Usd.01 Common (FI) 0.0 $365k 3.7k 97.59
America Movil Sa De Cv Spon Adr L Common 0.0 $365k 29k 12.68
Meridian Bioscience Common 0.0 $362k 16k 23.34
Piedmont Office Realty Trust Cl A Com Usd.01 Common (PDM) 0.0 $357k 22k 16.60
Flowers Foods Inc Com Usd.625 Common (FLO) 0.0 $356k 16k 22.35
Universal Technical Inst Com Usd.0001 Common (UTI) 0.0 $354k 51k 6.95
Ttec Holdings Inc Com Usd.01 Common (TTEC) 0.0 $351k 7.5k 46.66
Digital Realty Trust Inc Com Usd.01 Common (DLR) 0.0 $349k 2.5k 141.99
Perion Network Ltd Ord Usd Common (PERI) 0.0 $343k 66k 5.23
Diamondrock Hospitality Co Com Usd.01 Common (DRH) 0.0 $343k 62k 5.53
EVERQUOTE INC COM Cl A Common (EVER) 0.0 $342k 5.9k 58.18
Amcor Plc Ord Common (AMCR) 0.0 $342k 34k 10.22
Perficient Inc Com Usd.001 Common (PRFT) 0.0 $341k 9.5k 35.84
Haemonetics Corp Com Usd.01 Common (HAE) 0.0 $340k 3.8k 89.54
Duke Energy Corp Common (DUK) 0.0 $340k 4.3k 79.81
Equinor Asa Common (EQNR) 0.0 $336k 23k 14.48
Applied Materials Common (AMAT) 0.0 $336k 5.6k 60.42
Lumentum Holdings Inc Com Usd.001 Common (LITE) 0.0 $336k 4.1k 81.65
Lamb Weston Holdings Inc Com Usd1 Common (LW) 0.0 $334k 5.2k 63.86
Marsh & Mclennan Cos Com Usd1 Common (MMC) 0.0 $333k 3.1k 107.35
Shinhan Financial Group Common (SHG) 0.0 $332k 14k 24.08
Relx Plc Sp Common (RELX) 0.0 $331k 14k 23.54
Docusign Inc Com Usd0.0001 Common (DOCU) 0.0 $329k 1.9k 172.52
Vanguard Small-cap Etf Common (VB) 0.0 $328k 2.3k 145.78
Agco Corp Com Usd.01 Common (AGCO) 0.0 $327k 5.9k 55.54
Select Medical Holdings Corp Com Usd.001 Common (SEM) 0.0 $325k 22k 14.76
Providence Service Corp Cl A Com Usd.001 Common 0.0 $325k 4.1k 78.90
Advanced Micro Devices Com Usd.01 Common (AMD) 0.0 $325k 6.2k 52.61
Xenia Hotels & Resorts Inc Com Usd.01 Common (XHR) 0.0 $322k 35k 9.32
Hca Healthcare Inc Com Usd0.01 Common (HCA) 0.0 $320k 3.3k 97.06
On Semiconductor Corp Com Usd.01 Common (ON) 0.0 $320k 16k 19.84
Office Depot Inc Com Usd.01 Common 0.0 $319k 84k 3.80
Osi Systems Common (OSIS) 0.0 $319k 4.3k 74.67
Badger Meter Inc Com Usd1 Common (BMI) 0.0 $319k 5.1k 62.91
Chemocentryx Inc Com Usd.001 Common 0.0 $319k 5.5k 57.61
Cheetah Mobile Inc - Common 0.0 $317k 185k 1.72
Ishares Russell 1000 Value E Common (IWD) 0.0 $316k 2.8k 112.62
Escalade Inc Com Usd1 Common (ESCA) 0.0 $315k 23k 13.98
Illinois Tool Works Common (ITW) 0.0 $314k 1.8k 174.83
United Parcel Service Inc Cl B Com Usd.01 Common (UPS) 0.0 $313k 2.8k 111.19
Viacomcbs Inc Cl B Com Usd.01 Nvtg Common (PARA) 0.0 $313k 13k 23.32
Repro Medsystems Inc Com Usd.01 Common (KRMD) 0.0 $312k 35k 8.98
Universal Logistics Hldgs Common (ULH) 0.0 $310k 18k 17.40
Agilysys Common (AGYS) 0.0 $309k 17k 17.99
Becton Dickinson & Co Com Usd1 Common (BDX) 0.0 $308k 1.3k 239.13
Ryerson Holding Corp Com Usd.01 Common (RYI) 0.0 $307k 55k 5.62
Miller Common (MLKN) 0.0 $307k 13k 23.63
Servicenow Inc Com Usd.001 Common (NOW) 0.0 $304k 751.00 404.79
Fortinet Inc Com Usd.001 Common (FTNT) 0.0 $304k 2.2k 137.49
Stepan Co Com Usd1 Common (SCL) 0.0 $304k 3.1k 97.16
Fednat Holding Company Com Usd.01 Common 0.0 $303k 27k 11.06
Globe Life Inc Com Usd1 Common (GL) 0.0 $302k 4.1k 74.31
Iveric Bio Inc Com Usd0.001 Common 0.0 $301k 59k 5.10
Chubb Ltd Ord Kyd.125 Common (CB) 0.0 $297k 2.3k 126.81
Keycorp Com Usd1 Common (KEY) 0.0 $296k 24k 12.16
Verso Corp Cl A Com Usd.01 Common 0.0 $296k 25k 11.95
Cabot Oil & Gas Corp Com Usd.1 Common (CTRA) 0.0 $295k 17k 17.16
Schweitzer-mauduit Intl Inc Com Usd.1 Common (MATV) 0.0 $294k 8.8k 33.39
Southern Co Com Usd5 Common (SO) 0.0 $291k 5.6k 51.80
Global Payments Common (GPN) 0.0 $291k 1.7k 169.58
Turtle Beach Corp Com Usd.001 Common (HEAR) 0.0 $290k 20k 14.73
Mercury General Corp Common (MCY) 0.0 $289k 7.1k 40.75
Weis Markets Common (WMK) 0.0 $286k 5.7k 50.20
Zions Bancorporation Na Common (ZION) 0.0 $284k 8.3k 34.03
Orion Energy Systems Common (OESX) 0.0 $284k 82k 3.46
Vanguard Consumer Staple Etf Common (VDC) 0.0 $283k 1.9k 149.42
Lakeland Industries Inc Com Usd1 Common (LAKE) 0.0 $282k 13k 22.40
Pfsweb Inc Com Usd.001 Common 0.0 $281k 42k 6.69
Analog Devices Com Usd.16 Common (ADI) 0.0 $281k 2.3k 122.55
Istar Inc Com Usd.001 Common 0.0 $278k 23k 12.35
Cme Group Inc Cl A Com Usd.01 Common (CME) 0.0 $277k 1.7k 162.27
Hope Bancorp Inc Com Usd3 Common (HOPE) 0.0 $276k 30k 9.23
Novagold Resources Common (NG) 0.0 $276k 30k 9.20
Great Lakes Dredge & Dock Cp Com Usd.01 Common (GLDD) 0.0 $275k 30k 9.28
Tyler Technologies Inc Com Usd.01 Common (TYL) 0.0 $274k 788.00 347.72
Aramark Com Usd.01 Common (ARMK) 0.0 $274k 12k 22.60
Barclays Common (BCS) 0.0 $274k 49k 5.65
Ubs Group Ag Ord Shrs Common (UBS) 0.0 $273k 24k 11.52
Aviat Networks Inc Com Usd.01 Common (AVNW) 0.0 $273k 15k 18.23
Oppenheimer Holdings Inc Cl A Common (OPY) 0.0 $273k 13k 21.78
Biglari Holdings Inc Cl B Common (BH) 0.0 $272k 4.0k 68.86
Qorvo Common (QRVO) 0.0 $272k 2.5k 110.43
Cyberoptics Corp Common 0.0 $271k 8.4k 32.16
Alaska Air Group Inc Com Usd1 Common (ALK) 0.0 $270k 7.4k 36.26
Buckle Inc Com Usd.05 Common (BKE) 0.0 $269k 17k 15.71
Infusystem Holdings Inc Com Usd0.0001 Common (INFU) 0.0 $269k 23k 11.56
Methode Electronics Inc Com Usd.5 Common (MEI) 0.0 $269k 8.6k 31.27
Glatfelter Com Usd.01 Common 0.0 $268k 17k 16.08
Edwards Lifesciences Corp Com Usd1 Common (EW) 0.0 $266k 3.9k 69.06
Trueblue Common (TBI) 0.0 $266k 17k 15.26
Old Republic Intl Corp Com Usd1 Common (ORI) 0.0 $266k 16k 16.33
Hersha Hospitality Trust Shs Ben Int Usd.01 Common 0.0 $265k 46k 5.77
Ecolab Inc Com Usd1 Common (ECL) 0.0 $265k 1.3k 198.80
Health Care Select Sector Common (XLV) 0.0 $265k 2.7k 100.00
Huntington Ingalls Ind Inc Com Usd1 Common (HII) 0.0 $265k 1.5k 174.34
Vodafone Group Common (VOD) 0.0 $265k 17k 15.91
Powell Industries Inc Com Usd.01 Common (POWL) 0.0 $262k 9.5k 27.44
Worthington Industries Common (WOR) 0.0 $261k 7.0k 37.24
Ciena Corp Com Usd.01 Common (CIEN) 0.0 $259k 4.8k 54.10
Sunstone Hotel Investors Inc Com Usd.01 Common (SHO) 0.0 $259k 32k 8.15
Industrias Bachoco Sab De Cv Common 0.0 $258k 7.3k 35.14
U S Bancorp Com Usd5 Common (USB) 0.0 $255k 6.9k 36.80
GOOSEHEAD INSURANCE COM Cl A USD0.01 Common (GSHD) 0.0 $254k 3.4k 75.17
Brookfield Asset Management Cl A Common 0.0 $252k 7.7k 32.87
Stifel Financial Corp Com Usd.15 Common (SF) 0.0 $248k 5.2k 47.48
U S Lime & Minerals Com Usd.1 Common (USLM) 0.0 $246k 2.9k 84.39
Ufp Technologies Inc Com Usd.01 Common (UFPT) 0.0 $246k 5.6k 44.06
American Electric Power Co Com Usd6.5 Common (AEP) 0.0 $243k 3.1k 79.59
Cbre Group Inc Cl A Com Usd.01 Common (CBRE) 0.0 $242k 5.4k 45.15
A-mark Precious Metals Inc Com Usd.01 Common (AMRK) 0.0 $242k 13k 19.06
Box Inc Cl A Com Usd.0001 Common (BOX) 0.0 $240k 12k 20.82
Heico Corp Com Usd.166 Common (HEI) 0.0 $240k 2.4k 99.59
Consolidated Comm Hldgs Inc Cl A Com Usd.01 Common (CNSL) 0.0 $237k 35k 6.78
Cosan Ltd Cl A Com Usd.01 Common 0.0 $237k 16k 15.03
Northrop Grumman Corp Common (NOC) 0.0 $236k 769.00 306.89
General Electric Co Com Usd.63 Common 0.0 $236k 35k 6.83
Centene Corp Com Usd.003 Common (CNC) 0.0 $235k 3.7k 63.65
Emerson Electric Co Com Usd1 Common (EMR) 0.0 $233k 3.8k 62.10
Aon Plc Cl A Ord Common (AON) 0.0 $231k 1.2k 192.66
Umpqua Holdings Corp Com Usd.833 Common 0.0 $231k 22k 10.65
Bcb Bancorp Common (BCBP) 0.0 $230k 25k 9.26
M/i Homes Inc Com Usd.01 Common (MHO) 0.0 $230k 6.7k 34.44
First Trust Dj Internet Ind Common (FDN) 0.0 $230k 1.3k 170.62
Integer Holdings Corp Com Usd.001 Common (ITGR) 0.0 $230k 3.1k 73.27
Antares Pharma Inc Com Usd.01 Common 0.0 $228k 83k 2.75
Navistar International Corp Com Usd1 Common 0.0 $228k 8.1k 28.29
Pico Holdings Inc Com Usd.1 Common 0.0 $228k 27k 8.44
Century Bancorp Inc/ma Cl A Common 0.0 $228k 2.9k 77.58
American Woodmark Corp Com Usd.1 Common (AMWD) 0.0 $226k 3.0k 75.64
Easterly Government Pptys Com Usd.01 Common (DEA) 0.0 $226k 9.7k 23.20
Waste Management Common (WM) 0.0 $225k 2.1k 105.78
Air Products & Chemicals Inc Com Usd1 Common (APD) 0.0 $225k 930.00 241.94
Chemed Corp Com Usd1 Common (CHE) 0.0 $225k 499.00 450.90
Genasys Inc Com Usd.00001 Common (GNSS) 0.0 $224k 46k 4.86
Mr Cooper Group Inc Com Usd.00001 Common (COOP) 0.0 $222k 18k 12.44
Lawson Products Common (DSGR) 0.0 $222k 6.9k 32.30
Credit Suisse Group Common 0.0 $222k 22k 10.33
Goldfield Corp Com Usd.1 Common 0.0 $221k 60k 3.70
Crh Medical Corp Common 0.0 $221k 107k 2.08
Marten Transport Ltd Com Usd.01 Common (MRTN) 0.0 $220k 8.7k 25.17
Ardagh Group Sa Eur0.01 Cl A Common 0.0 $218k 17k 12.94
Rmr Group Inc Cl A Com Usd0.001 Common (RMR) 0.0 $217k 7.3k 29.53
Transcat Inc Com Usd.5 Common (TRNS) 0.0 $216k 8.3k 25.92
Independence Realty Trust Com Usd0.01 Common (IRT) 0.0 $215k 19k 11.49
Boston Private Finl Holdings Com Usd1 Common 0.0 $215k 31k 6.87
Big 5 Sporting Goods Corp Com Usd.01 Common (BGFV) 0.0 $214k 111k 1.94
Schneider National Inc Com Cl B Common (SNDR) 0.0 $212k 8.6k 24.71
Gencor Industries Inc Com Usd.1 Common (GENC) 0.0 $212k 17k 12.65
Points International Common 0.0 $211k 23k 9.11
Proto Labs Inc Com Usd0.001 Common (PRLB) 0.0 $211k 1.9k 112.47
Regal Beloit Corp Common (RRX) 0.0 $210k 2.4k 87.39
Ellington Residential Mtg Com Usd0.01 Common (EARN) 0.0 $210k 20k 10.28
Altisource Portfolio Soltns Com Usd1 Common (ASPS) 0.0 $209k 14k 14.75
Schwab Common (SCHW) 0.0 $207k 6.1k 33.76
Csg Systems Intl Inc Com Usd.01 Common (CSGS) 0.0 $206k 5.0k 41.44
Communications Systems Inc Com Usd.05 Common 0.0 $205k 40k 5.08
Werner Enterprises Inc Com Usd.01 Common (WERN) 0.0 $203k 4.7k 43.55
Deere & Co Com Usd1 Common (DE) 0.0 $203k 1.3k 157.49
National Grid Common (NGG) 0.0 $202k 3.3k 60.70
C&f Financial Corp Com Usd1 Common (CFFI) 0.0 $202k 6.1k 33.31
Thor Industries Inc Com Usd.01 Common (THO) 0.0 $201k 1.9k 106.46
CRH Common 0.0 $201k 5.9k 34.26
Pdf Solutions Inc Com Usd.00015 Common (PDFS) 0.0 $200k 10k 19.60
Marriott Vacations Worldwide Com Usd.01 Common (VAC) 0.0 $199k 2.4k 82.40
Sempra Energy Common (SRE) 0.0 $199k 1.7k 117.47
Evertec Inc Com Usd.01 Common (EVTC) 0.0 $197k 7.0k 28.13
Vale Sa Common (VALE) 0.0 $197k 19k 10.32
Fulton Financial Corp Com Usd2.5 Common (FULT) 0.0 $196k 19k 10.51
Op Bancorp Common (OPBK) 0.0 $196k 28k 6.90
Dupont De Nemours Inc Com Usd2.5 Common (DD) 0.0 $193k 3.6k 53.24
Eni Spa Common (E) 0.0 $193k 10k 19.25
Vanguard Growth Etf Common (VUG) 0.0 $192k 950.00 202.11
Cable One Inc Com Usd.01 Common (CABO) 0.0 $192k 108.00 1777.78
Universal Health Rlty Income Com Usd.01 Common (UHT) 0.0 $192k 2.4k 79.64
Avnet Inc Com Usd1 Common (AVT) 0.0 $190k 6.8k 27.85
Banco Santander Sa Common (SAN) 0.0 $189k 78k 2.41
Viemed Healthcare Common (VMD) 0.0 $189k 20k 9.61
Abb Common (ABBNY) 0.0 $189k 8.4k 22.51
Aflac Inc Com Usd.1 Common (AFL) 0.0 $189k 5.2k 36.08
Tc Energy Corp Common (TRP) 0.0 $189k 4.4k 42.75
Equinox Gold Corp Com Cl A Common (EQX) 0.0 $187k 17k 11.13
Cato Corp -cl A Cl A Com Usd.333 Common (CATO) 0.0 $187k 23k 8.19
Xcel Energy Inc Com Usd2.5 Common (XEL) 0.0 $186k 3.0k 62.48
Msg Networks Inc Cl A Com Usd.01 Common 0.0 $185k 19k 9.97
Prudential Common (PUK) 0.0 $185k 6.1k 30.35
Amedisys Inc Com Usd.001 Common (AMED) 0.0 $185k 931.00 198.71
Carter's Inc Com Usd.01 Common (CRI) 0.0 $185k 2.3k 80.86
Exelon Corp Common (EXC) 0.0 $184k 5.1k 36.19
Baxter International Inc Com Usd1 Common (BAX) 0.0 $183k 2.1k 86.16
Federated Hermes Inc Cl B Common (FHI) 0.0 $182k 7.7k 23.72
Neogen Corp Com Usd.16 Common (NEOG) 0.0 $181k 2.3k 77.92
Roper Technologies Inc Com Usd.01 Common (ROP) 0.0 $181k 465.00 389.25
Tredegar Corp Common (TG) 0.0 $180k 12k 15.36
Utah Medical Products Inc Com Usd.01 Common (UTMD) 0.0 $180k 2.0k 88.89
Adt Inc Com Usd.01 Common (ADT) 0.0 $179k 22k 7.99
Collegium Pharmaceutical Inc Com Usd0.001 Common (COLL) 0.0 $178k 10k 17.53
United Therapeutics Corp Com Usd.01 Common (UTHR) 0.0 $177k 1.5k 120.90
Bluerock Residential Growth Cl A Com Usd.01 Common 0.0 $176k 22k 8.07
Ocean Bio-chem Inc Com Usd.01 Common 0.0 $175k 13k 13.97
Vishay Intertechnology Inc Com Usd.1 Common (VSH) 0.0 $175k 12k 15.24
Ishares Russell 2000 Etf Common (IWM) 0.0 $175k 1.2k 142.86
Tanger Factory Outlet Ctrs Com Usd.01 Common (SKT) 0.0 $175k 25k 7.12
O'reilly Automotive Inc Com Usd.01 Common (ORLY) 0.0 $174k 412.00 422.33
Dennys Corp Com Usd.1 Common (DENN) 0.0 $174k 17k 10.11
Biodelivery Sciences Intl Common 0.0 $173k 40k 4.36
Anheuser-busch Inbev Common (BUD) 0.0 $173k 3.5k 49.16
Cb Financial Services Inc Com Usd0.4167 Common (CBFV) 0.0 $172k 7.9k 21.70
Pebblebrook Hotel Trust Shs Ben Int Usd.01 Common (PEB) 0.0 $172k 13k 13.63
Reata Pharmaceuticals Inc Cl A Common 0.0 $172k 1.1k 155.94
Patterson Cos Inc Com Usd.01 Common (PDCO) 0.0 $172k 7.8k 22.02
Navient Corp Com0.01 Common (NAVI) 0.0 $170k 24k 7.02
Dillards Inc -cl A Cl A Common (DDS) 0.0 $170k 6.6k 25.73
Costar Group Inc Com Usd.01 Common (CSGP) 0.0 $170k 239.00 711.30
Vector Group Ltd Com Usd1 Common (VGR) 0.0 $168k 17k 10.10
Manhattan Associates Inc Com Usd.01 Common (MANH) 0.0 $168k 1.8k 94.54
J2 Global Inc Com Usd.01 Common (ZD) 0.0 $168k 2.7k 63.40
County Bancorp Inc Com Usd.01 Common 0.0 $168k 8.0k 20.95
Corcept Therapeutics Inc Com Usd.00001 Common (CORT) 0.0 $167k 9.9k 16.83
Waddell&reed Finl Inc -cl A Cl A Common 0.0 $166k 11k 15.52
Tiptree Common (TIPT) 0.0 $166k 26k 6.46
Nordson Corp Com Usd1 Common (NDSN) 0.0 $164k 866.00 189.38
Blackline Inc Com Usd.01 Common (BL) 0.0 $164k 2.0k 83.08
Village Super Market -cl A Cl A Common (VLGEA) 0.0 $164k 5.9k 27.73
Wingstop Inc Com Usd.01 Common (WING) 0.0 $163k 1.2k 139.20
Brinker Intl Inc Com Usd.1 Common (EAT) 0.0 $162k 6.8k 23.96
Vanguard Health Care Etf Common (VHT) 0.0 $162k 839.00 193.09
Essa Bancorp Inc Com Usd.01 Common (ESSA) 0.0 $162k 12k 13.90
Formfactor Inc Com Usd.001 Common (FORM) 0.0 $161k 5.5k 29.28
Entegris Inc Com Usd.01 Common (ENTG) 0.0 $161k 2.7k 59.10
Irobot Corp Com Usd.001 Common (IRBT) 0.0 $161k 1.9k 84.12
Republic Services Inc Com Usd.01 Common (RSG) 0.0 $161k 2.0k 81.81
Mitek Systems Inc Com Usd.001 Common (MITK) 0.0 $161k 17k 9.65
Echostar Corp Cl A Common (SATS) 0.0 $160k 5.7k 27.96
L3harris Technologies Inc Com Usd1 Common (LHX) 0.0 $160k 945.00 169.31
Artisan Partners Asset Mgmt Cl A Com Usd.01 Common (APAM) 0.0 $160k 4.9k 32.46
Apple Hospitality Reit Common (APLE) 0.0 $160k 17k 9.65
Mid Penn Bancorp Inc Com Usd1 Common (MPB) 0.0 $159k 8.6k 18.45
Enova International Inc Com Usd0.00001 Common (ENVA) 0.0 $159k 11k 14.90
Graphic Packaging Holding Common (GPK) 0.0 $157k 11k 13.97
Pacific Premier Bancorp Inc Com Usd8 Common (PPBI) 0.0 $157k 7.2k 21.70
Hyatt Hotels Corp Cl A Com Usd0.01 Common (H) 0.0 $157k 3.1k 50.47
Lululemon Athletica Inc Com Usd.01 Common (LULU) 0.0 $157k 504.00 311.51
Cbiz Common (CBZ) 0.0 $157k 6.6k 23.93
Franklin Covey Co Com Usd.05 Common (FC) 0.0 $157k 7.3k 21.43
Hecla Mining Co Com Usd.25 Common (HL) 0.0 $157k 48k 3.28
Lightpath Technologies Inc Cl A Com Usd.01 Common (LPTH) 0.0 $157k 47k 3.33
Pzena Investment Management Cl A Com Usd.01 Common 0.0 $156k 29k 5.43
Hanesbrands Inc Com Usd.01 Common (HBI) 0.0 $156k 14k 11.30
Crown Crafts Inc Com Usd1 Common (CRWS) 0.0 $155k 32k 4.89
Mettler-toledo Intl Inc Com Usd.01 Common (MTD) 0.0 $155k 192.00 807.29
Garmin Ltd Com Usd.01 Common (GRMN) 0.0 $154k 1.6k 97.78
Renewable Energy Group Inc Com Usd.0001 Common 0.0 $153k 6.2k 24.76
Canadian Pacific Railway Ltd Com Cad5 Common 0.0 $153k 601.00 254.58
Ross Stores Inc Com Usd.01 Common (ROST) 0.0 $153k 1.8k 85.33
Juniper Networks Inc Com Usd.00001 Common (JNPR) 0.0 $151k 6.6k 22.79
Strategic Education Inc Com Usd.01 Common (STRA) 0.0 $151k 984.00 153.46
Camping World Holdings Inc Cl A Com Usd.01 Common (CWH) 0.0 $150k 5.5k 27.15
Angi Homeservices Common (ANGI) 0.0 $148k 12k 12.16
Neurocrine Biosciences Inc Com Usd.01 Common (NBIX) 0.0 $148k 1.2k 121.81
Kinder Morgan Inc Cl P Com Usd.01 Common (KMI) 0.0 $148k 9.7k 15.22
Arthur J Gallagher & Co Com Usd1 Common (AJG) 0.0 $147k 1.5k 97.29
Paccar Inc Com Usd12 Common (PCAR) 0.0 $146k 2.0k 74.60
Msci Inc Cl A Com Usd.01 Common (MSCI) 0.0 $146k 438.00 333.33
Mackinac Financial Corp Common 0.0 $146k 14k 10.39
Dht Holdings Inc Com Usd.01 Common (DHT) 0.0 $145k 28k 5.12
Landmark Bancorp Inc/ks Com Usd.1 Common (LARK) 0.0 $143k 5.8k 24.79
Agilent Technologies Inc Com Usd.01 Common (A) 0.0 $143k 1.6k 88.22
Farmland Partners Inc Com Usd.01 Common (FPI) 0.0 $142k 21k 6.83
Lantheus Holdings Inc Com Usd0.01 Common (LNTH) 0.0 $142k 9.9k 14.28
Ishares 20 Plus Year Treasury Bo Common (TLT) 0.0 $142k 866.00 163.97
Telefonica Sa Common (TEF) 0.0 $142k 30k 4.81
Capital City Bk Group Inc Com Usd.01 Common (CCBG) 0.0 $141k 6.7k 20.99
Preformed Line Products Co Cap Usd2 Common (PLPC) 0.0 $141k 2.8k 50.05
New York Times Co -cl A Cl A Com Usd.1 Common (NYT) 0.0 $139k 3.3k 42.12
Freeport-mcmoran Common (FCX) 0.0 $138k 12k 11.54
Natures Sunshine Prods Common (NATR) 0.0 $138k 15k 8.96
Magic Software Enterprises Ord Nis.1 Common (MGIC) 0.0 $138k 12k 11.29
Constellation Brands Cl A Com Usd.01 Common (STZ) 0.0 $137k 785.00 174.52
Nuvasive Inc Com Usd.001 Common 0.0 $136k 2.4k 55.71
P.a.m. Transportation Svcs Com Usd.01 Common (PTSI) 0.0 $135k 4.4k 30.77
Wec Energy Group Inc Com Usd10 Common (WEC) 0.0 $134k 1.5k 87.81
Netease Common (NTES) 0.0 $134k 311.00 430.87
Sharps Compliance Corp Common 0.0 $133k 19k 7.03
Eastman Kodak Co Com Usd.01 Common (KODK) 0.0 $132k 59k 2.23
Hanger Common 0.0 $132k 8.0k 16.56
First Internet Bancorp Com Usd1 Common (INBK) 0.0 $132k 8.0k 16.59
Marine Products Corp Com Usd.10 Common (MPX) 0.0 $132k 9.6k 13.80
Vanguard Ftse Developed Etf Common (VEA) 0.0 $132k 3.4k 38.79
Scansource Common (SCSC) 0.0 $132k 5.5k 24.04
Techtarget Inc Com Usd.001 Common (TTGT) 0.0 $132k 4.4k 30.18
Amphenol Corp Cl A Com Usd.001 Common (APH) 0.0 $131k 1.4k 95.90
Amdocs Ord Gbp.01 Common (DOX) 0.0 $130k 2.1k 60.83
Futurefuel Corp Com Usd.0001 Common (FF) 0.0 $130k 11k 11.93
General Motors Co Com Usd.01 Common (GM) 0.0 $129k 5.1k 25.25
Hollyfrontier Corp Com Usd.01 Common 0.0 $129k 4.4k 29.27
Fedex Corp Com Usd.1 Common (FDX) 0.0 $129k 919.00 140.37
Equity Lifestyle Properties Com Usd.01 Common (ELS) 0.0 $129k 2.1k 62.44
St Joe Co Com Usd100 Common (JOE) 0.0 $127k 6.5k 19.40
Ppg Industries Inc Com Usd1.666 Common (PPG) 0.0 $127k 1.2k 105.75
Hill-rom Holdings Common 0.0 $126k 1.1k 110.14
Arvinas Common (ARVN) 0.0 $125k 3.7k 33.60
Brf Sa Common (BRFS) 0.0 $125k 31k 3.98
Zimmer Biomet Holdings Inc Com Usd.01 Common (ZBH) 0.0 $124k 1.0k 118.89
Northrim Bancorp Inc Com Usd1 Common (NRIM) 0.0 $124k 4.9k 25.16
Hancock Whitney Corp Com Usd3.33 Common (HWC) 0.0 $123k 5.8k 21.19
Wideopenwest Inc Com 0.01usd Common (WOW) 0.0 $123k 23k 5.28
Cabot Corp Com Usd1 Common (CBT) 0.0 $122k 3.3k 37.04
Diamond S Shipping Common 0.0 $122k 15k 7.96
Schlumberger Ltd Com Usd.01 Common (SLB) 0.0 $122k 6.6k 18.39
Great Western Bancorp Inc Com Usd0.01 Common 0.0 $122k 8.9k 13.74
Bg Staffing Common 0.0 $122k 11k 11.30
Amtech Systems Inc Com Usd.01 Common (ASYS) 0.0 $120k 25k 4.87
Ensign Group Inc Com Usd.001 Common (ENSG) 0.0 $120k 2.9k 41.75
Uber Technologies Common (UBER) 0.0 $119k 3.8k 30.99
Brixmor Property Group Inc Com Usd.01 Common (BRX) 0.0 $119k 9.3k 12.80
Ishares Exponential Tech Etf Common (XT) 0.0 $119k 2.7k 44.62
Information Services Group Com Usd.001 Common (III) 0.0 $119k 57k 2.07
Cvr Energy Inc Com Usd.01 Common (CVI) 0.0 $118k 5.9k 20.04
Ligand Pharmaceutical Inc Com Usd.001 Common (LGND) 0.0 $118k 1.1k 111.74
Adams Resources & Energy Inc Com Usd.1 Common (AE) 0.0 $118k 4.4k 26.68
Cross Country Healthcare Inc Com Usd.01 Common (CCRN) 0.0 $116k 19k 6.15
Infosys Ltd Spn Adr 1/4 Sh Common (INFY) 0.0 $115k 12k 9.63
Sprott Common (SII) 0.0 $115k 3.2k 35.98
Itron Inc Com Usd.01 Common (ITRI) 0.0 $115k 1.7k 66.47
Dhi Group Inc Com Usd.01 Common (DHX) 0.0 $115k 55k 2.09
Workday Inc Cl A Com Usd.001 Common (WDAY) 0.0 $113k 603.00 187.40
F N B Corp/fl Com Usd.01 Common (FNB) 0.0 $113k 15k 7.49
Marketaxess Holdings Inc Com Usd.001 Common (MKTX) 0.0 $112k 224.00 500.00
Genco Shipping & Trading Common (GNK) 0.0 $111k 18k 6.27
Bio-techne Corp Com Usd.01 Common (TECH) 0.0 $111k 421.00 263.66
Zebra Technologies Cp -cl A Cl A Com Usd.01 Common (ZBRA) 0.0 $111k 434.00 255.76
Domino's Pizza Inc Com Usd.01 Common (DPZ) 0.0 $111k 300.00 370.00
Scotts Miracle-gro Co Cl A Com Usd.01 Common (SMG) 0.0 $111k 824.00 134.71
Independent Bank Corp Common (IBCP) 0.0 $111k 7.5k 14.90
Ironwood Pharmaceuticals Inc Cl A Com Usd.001 Common (IRWD) 0.0 $111k 11k 10.30
Crawford & Co Cl B Common (CRD.B) 0.0 $110k 16k 7.06
Haverty Furniture Com Usd1 Common (HVT) 0.0 $110k 6.9k 16.05
Price Common (TROW) 0.0 $110k 889.00 123.73
Vaalco Energy Inc Com Usd.1 Common (EGY) 0.0 $109k 88k 1.24
Wabash National Corp Com Usd.01 Common (WNC) 0.0 $109k 10k 10.67
Atlas Corp Common 0.0 $109k 14k 7.59
Yum China Holdings Inc Com Usd.01 Common (YUMC) 0.0 $108k 2.2k 48.19
Fair Isaac Corp Com Usd.01 Common (FICO) 0.0 $107k 255.00 419.61
Ani Pharmaceuticals Inc Com Usd.0001 Common (ANIP) 0.0 $107k 3.3k 32.45
Comtech Telecommun Common (CMTL) 0.0 $106k 6.3k 16.88
Nathan's Famous Inc Com Usd.01 Common (NATH) 0.0 $106k 1.9k 56.44
Radian Group Inc Com Usd.001 Common (RDN) 0.0 $106k 6.8k 15.53
Eagle Bancorp Montana Inc Com Usd.01 Common (EBMT) 0.0 $105k 6.0k 17.38
Arcbest Corp Com Usd.01 Common (ARCB) 0.0 $105k 4.0k 26.58
Tyson Foods Inc -cl A Cl A Com Usd.1 Common (TSN) 0.0 $105k 1.8k 59.49
Molina Healthcare Inc Com Usd.001 Common (MOH) 0.0 $105k 587.00 178.88
New Home Co Inc Com Usd.01 Common 0.0 $104k 31k 3.36
Computer Task Group Inc Com Usd.01 Common 0.0 $104k 26k 4.03
Kla Corp Com Usd.001 Common (KLAC) 0.0 $104k 534.00 194.76
Purple Innovation Inc Com Cl A Usd.0001 Common (PRPL) 0.0 $104k 5.8k 18.01
Black Knight Inc Cl A Com Usd.0001 Common 0.0 $103k 1.4k 72.89
Tri Pointe Group Inc Com Usd.01 Common (TPH) 0.0 $102k 7.0k 14.66
Corvel Corp Com Usd.0001 Common (CRVL) 0.0 $102k 1.4k 70.74
Rocky Brands Common (RCKY) 0.0 $102k 4.9k 20.62
Graftech International Ltd Com Usd0.01 Common (EAF) 0.0 $101k 13k 8.02
Cedar Realty Trust Inc Com Usd.06 Common 0.0 $100k 101k 0.99
Saga Communications -cl A Cl A Com Usd.01 Common (SGA) 0.0 $100k 3.9k 25.58
Masimo Corp Com Usd.001 Common (MASI) 0.0 $100k 437.00 228.83
Chunghwa Telecom Common (CHT) 0.0 $100k 2.5k 39.53
Duke Realty Corp Com Usd.01 Common 0.0 $100k 2.8k 35.45
Bristow Group Common (VTOL) 0.0 $100k 7.2k 13.91
Salisbury Bancorp Inc Com Usd3.33 Common 0.0 $99k 2.4k 41.03
Faro Technologies Inc Com Usd.001 Common (FARO) 0.0 $99k 1.8k 53.63
Malibu Boats Inc Cl A Com Usd.01 Common (MBUU) 0.0 $99k 1.9k 51.75
Square Inc Cl A Com Usd.0000001 Common (SQ) 0.0 $99k 944.00 104.87
Cognizant Tech Solutions Cl A Com Usd.01 Common (CTSH) 0.0 $99k 1.7k 56.70
Lifevantage Corp Com Usd0.001 Common (LFVN) 0.0 $98k 7.3k 13.46
Molson Coors Beverage Co Cl B Com Npv Nvtg Common (TAP) 0.0 $98k 2.8k 34.52
Hubbell Common (HUBB) 0.0 $98k 779.00 125.80
Veeva Systems Inc Cl A Com Usd.00001 Common (VEEV) 0.0 $98k 420.00 233.33
First United Corp Common (FUNC) 0.0 $98k 7.3k 13.39
Warrior Met Coal Inc Com Usd0.01 Common (HCC) 0.0 $97k 6.3k 15.45
Bel Fuse Inc Cl B Common (BELFB) 0.0 $97k 9.0k 10.76
Criteo Sa Common (CRTO) 0.0 $96k 8.4k 11.41
Newmarket Corp Com Usd1 Common (NEU) 0.0 $96k 240.00 400.00
Markel Corp Common (MKL) 0.0 $96k 104.00 923.08
Athene Holding Ltd Com Cl A Usd.001 Common 0.0 $94k 3.0k 31.34
National General Holdings Cp Common 0.0 $94k 4.4k 21.55
General Dynamics Corp Com Usd1 Common (GD) 0.0 $94k 632.00 148.73
Marriott Intl Inc Cl A Common (MAR) 0.0 $94k 1.1k 86.00
Equity Commonwealth Com Usd.01 Common (EQC) 0.0 $94k 2.9k 32.17
Mednax Inc Com Usd.01 Common (MD) 0.0 $93k 5.4k 17.16
Associated Banc-corp Com Usd.1 Common (ASB) 0.0 $93k 6.8k 13.62
Willis Towers Watson Plc Com Usd.000115 Common (WTW) 0.0 $93k 472.00 197.03
Amn Healthcare Services Inc Com Usd.01 Common (AMN) 0.0 $92k 2.0k 45.39
Canadian Solar Common (CSIQ) 0.0 $92k 4.8k 19.37
Mizuho Financial Group Common (MFG) 0.0 $92k 37k 2.46
Jazz Pharmaceuticals Plc Com Usd.0001 Common (JAZZ) 0.0 $91k 822.00 110.71
Cooper Tire & Rubber Co Com Usd1 Common 0.0 $90k 3.3k 27.64
Ishares S&p Mid-cap 400 Grow Common (IJK) 0.0 $90k 400.00 225.00
Mueller Industries Common (MLI) 0.0 $89k 3.3k 26.63
Wiley Common (WLY) 0.0 $89k 2.3k 39.07
American International Group Com Usd.01 Common (AIG) 0.0 $89k 2.9k 31.17
Commerce Bancshares Inc Com Usd5 Common (CBSH) 0.0 $89k 1.5k 59.61
Chipotle Mexican Grill Inc Com Usd.01 Common (CMG) 0.0 $87k 83.00 1048.19
Pdl Biopharma Inc Com Usd.01 Common 0.0 $87k 30k 2.90
Northern Tech Intl Com Usd.02 Common (NTIC) 0.0 $86k 11k 7.96
Hennessy Advisors Common (HNNA) 0.0 $86k 11k 7.88
Brandywine Realty Trust Shs Ben Int Usd.01 Common (BDN) 0.0 $86k 7.9k 10.91
Herbalife Nutrition Ltd Com Usd.001 Common (HLF) 0.0 $85k 1.9k 44.90
Hc2 Holdings Inc Com Usd0.001 Common 0.0 $85k 26k 3.32
Motorola Solutions Inc Com Usd.01 Common (MSI) 0.0 $84k 596.00 140.94
Envela Corp Common (ELA) 0.0 $84k 14k 6.10
Sterling Bancorp Com Usd.1 Common 0.0 $84k 7.2k 11.71
Mvb Financial Corp Common (MVBF) 0.0 $83k 6.3k 13.24
Monster Beverage Corp Com Usd.005 Common (MNST) 0.0 $83k 1.2k 69.69
Fresenius Medical Care Ag&co Common (FMS) 0.0 $83k 1.9k 43.16
Popular Inc Com Usd5 Common (BPOP) 0.0 $83k 2.2k 37.24
Teleflex Inc Com Usd1 Common (TFX) 0.0 $82k 226.00 362.83
Curtiss-wright Corp Com Usd1 Common (CW) 0.0 $82k 918.00 89.32
New Senior Investment Group Com Usd.01 Common 0.0 $81k 22k 3.64
Univest Financial Corp Com Usd5.0 Common (UVSP) 0.0 $81k 5.0k 16.19
Construction Prtnr Common (ROAD) 0.0 $81k 4.6k 17.68
Acme United Corp Com Usd2.5 Common (ACU) 0.0 $81k 3.5k 22.86
Fleetcor Technologies Inc Com Usd.001 Common 0.0 $81k 324.00 250.00
Eversource Energy Com Usd5 Common (ES) 0.0 $81k 975.00 83.08
Hooker Furniture Corp Common (HOFT) 0.0 $80k 4.1k 19.46
Seattle Genetics Inc Com Usd.001 Common 0.0 $80k 472.00 169.49
Icici Bank Common (IBN) 0.0 $79k 8.5k 9.34
Midland States Bancorp Com Usd.01 Common (MSBI) 0.0 $79k 5.3k 14.88
Idexx Labs Inc Com Usd.1 Common (IDXX) 0.0 $79k 240.00 329.17
Ringcentral Inc Cl A Com Usd.0001 Common (RNG) 0.0 $78k 275.00 283.64
Factset Research Systems Inc Com Usd.01 Common (FDS) 0.0 $78k 238.00 327.73
Public Service Entrp Grp Common (PEG) 0.0 $78k 1.6k 48.93
Mohawk Industries Inc Com Usd.01 Common (MHK) 0.0 $78k 763.00 102.23
Vf Corp Common (VFC) 0.0 $78k 1.3k 60.84
Yum Brands Common (YUM) 0.0 $77k 889.00 86.61
Petrochina Co Ltd Sponsored Common 0.0 $77k 2.3k 32.93
Corporate Office Propert Com Usd.01 Common (CDP) 0.0 $77k 3.0k 25.33
Silvercrest Asset Mgt Cl A Com Usd.01 Common (SAMG) 0.0 $76k 6.0k 12.77
Forestar Group Inc Com Usd1 Common (FOR) 0.0 $75k 5.0k 15.05
Investors Title Co Com Usd1.25 Common (ITIC) 0.0 $75k 619.00 121.16
Alcon Common (ALC) 0.0 $75k 1.3k 57.03
Franklin Financial Svcs Corp Common (FRAF) 0.0 $75k 3.0k 25.32
Hailiang Education Grp - Common 0.0 $74k 1.8k 40.95
Splunk Inc Com Usd.001 Common 0.0 $73k 368.00 198.37
Nordic American Tankers Ltd Com Usd.01 Common (NAT) 0.0 $72k 18k 4.07
Fabrinet Ord Usd.01 Common (FN) 0.0 $72k 1.2k 62.18
Maximus Common (MMS) 0.0 $72k 1.0k 70.31
Baidu Common (BIDU) 0.0 $72k 597.00 120.60
Owens Corning Com New Usd.01 Common (OC) 0.0 $71k 1.3k 55.47
Reinsurance Group Amer Inc Com Usd.01 Common (RGA) 0.0 $71k 910.00 78.02
Assurant Inc Com Usd.01 Common (AIZ) 0.0 $71k 688.00 103.20
Novocure Ltd Ord Common (NVCR) 0.0 $71k 1.2k 59.46
Telefonaktiebolaget Lm Erics Cl B Common (ERIC) 0.0 $70k 7.5k 9.28
Rockwell Automation Com Usd1 Common (ROK) 0.0 $70k 327.00 214.07
Nokia Corp Common (NOK) 0.0 $69k 16k 4.43
Royal Gold Inc Com Usd.01 Common (RGLD) 0.0 $69k 551.00 125.23
Parker-hannifin Corp Com Usd.5 Common (PH) 0.0 $69k 374.00 184.49
Science Applications Intl Cp Com Usd.0001 Common (SAIC) 0.0 $69k 887.00 77.79
Sally Beauty Holdings Inc Com Usd.01 Common (SBH) 0.0 $69k 5.5k 12.53
Bloomin' Brands Inc Com Usd.01 Common (BLMN) 0.0 $69k 6.5k 10.68
Sandy Spring Bancorp Inc Com Usd1 Common (SASR) 0.0 $69k 2.8k 24.69
Block H & R Common (HRB) 0.0 $69k 4.8k 14.24
Radiant Logistics Inc Unit Common (RLGT) 0.0 $68k 17k 3.93
Globus Medical Inc Cl A Com Usd.001 Common (GMED) 0.0 $68k 1.4k 48.12
Siga Technologies Inc Com Usd.0001 Common (SIGA) 0.0 $68k 11k 5.95
Ralph Lauren Corp Cl A Com Usd.01 Common (RL) 0.0 $68k 935.00 72.73
Ishares Russell 1000 Growth Common (IWF) 0.0 $68k 353.00 192.63
Iqvia Holdings Inc Com Usd.01 Common (IQV) 0.0 $68k 482.00 141.08
Wisdomtree Tr Us Smallcp Erngs Common (EES) 0.0 $68k 2.4k 28.33
Williams Cos Inc Com Usd1 Common (WMB) 0.0 $67k 3.5k 18.95
Renasant Corp Com Usd5 Common (RNST) 0.0 $67k 2.7k 24.89
National Cinemedia Inc Com Usd.01 Common 0.0 $67k 23k 2.98
Madden Steven Ltd Com Usd.0001 Common (SHOO) 0.0 $66k 2.7k 24.78
Kulicke & Soffa Industries Common (KLIC) 0.0 $66k 3.2k 20.84
Hp Inc Com Usd1 Common (HPQ) 0.0 $66k 3.8k 17.35
Ingersoll Rand Common (IR) 0.0 $65k 2.3k 28.30
Esco Technologies Common (ESE) 0.0 $65k 771.00 84.31
Nvr Inc Com Usd.01 Common (NVR) 0.0 $65k 20.00 3250.00
Hawthorn Bancshares Inc Com Usd1.0 Common (HWBK) 0.0 $65k 3.3k 19.68
Domtar Corp Com Usd.01 Common 0.0 $64k 3.0k 21.14
Photronics Common (PLAB) 0.0 $64k 5.7k 11.21
Allison Transmission Hldgs Com Usd.01 Common (ALSN) 0.0 $63k 1.7k 37.06
Jefferies Financial Grp Inc Com Usd1 Common (JEF) 0.0 $62k 4.0k 15.57
Luna Innovations Inc Com Usd.001 Common (LUNA) 0.0 $62k 11k 5.86
Qcr Holdings Inc Com Usd1 Common (QCRH) 0.0 $62k 2.0k 31.34
Genmab As Common (GMAB) 0.0 $62k 1.8k 33.97
Syneos Health Inc Cl A Common 0.0 $62k 1.1k 58.38
Montage Resources Corp Com Usd.01 Common 0.0 $61k 16k 3.93
Core Mark Holding Common 0.0 $61k 2.4k 24.98
Hilton Worldwide Holdings Com Usd.01 Common (HLT) 0.0 $60k 811.00 73.98
Ishares Inc Core Msci Emkt Common (IEMG) 0.0 $59k 1.2k 47.97
Superior Group Of Cos Inc Com Usd1 Common (SGC) 0.0 $59k 4.4k 13.44
Tal Education Group Ads Common (TAL) 0.0 $58k 851.00 68.16
Exelixis Inc Com Usd.001 Common (EXEL) 0.0 $58k 2.5k 23.60
Finvolution Group - Common (FINV) 0.0 $57k 32k 1.81
Voxx International Corp Cl A Com Usd.01 Common (VOXX) 0.0 $57k 9.8k 5.81
Paychex Inc Com Usd.01 Common (PAYX) 0.0 $57k 749.00 76.10
Palomar Holdings Common (PLMR) 0.0 $57k 667.00 85.46
Genuine Parts Co Com Usd1 Common (GPC) 0.0 $57k 656.00 86.89
Security Natl Finl Cp -cl A Cl A Common (SNFCA) 0.0 $57k 8.5k 6.68
Elevate Credit Inc Com Usd0.001 Common 0.0 $56k 38k 1.48
Ceco Environmental Corp Common (CECO) 0.0 $56k 8.4k 6.64
Public Storage Com Usd.1 Common (PSA) 0.0 $55k 286.00 192.31
Copa Holdings Sa Cl A Com Usd Common (CPA) 0.0 $55k 1.1k 50.97
Ishares Core S&p 500 Etf Common (IVV) 0.0 $54k 173.00 312.14
Wyndham Destinations Inc Com Usd Common 0.0 $54k 1.9k 28.05
Superior Industries Intl Com Usd.5 Common (SUP) 0.0 $54k 32k 1.71
Ford Motor Co Com Usd1 Common (F) 0.0 $53k 8.7k 6.10
Huntsman Corp Com Usd.01 Common (HUN) 0.0 $53k 2.9k 17.98
Universal Corp Common (UVV) 0.0 $53k 1.3k 42.40
Ansys Inc Com Usd.01 Common (ANSS) 0.0 $53k 180.00 294.44
Idt Corp Cl B Com Usd.01 Common (IDT) 0.0 $53k 8.2k 6.48
Psychemedics Corp Com Usd.005 Common (PMD) 0.0 $53k 9.6k 5.51
Hunt Common (JBHT) 0.0 $52k 431.00 120.65
Fs Bancorp Inc Com Usd.01 Common (FSBW) 0.0 $52k 1.4k 38.40
Sciplay Corp Common 0.0 $52k 3.5k 14.79
Texas Roadhouse Inc Com Usd.001 Common (TXRH) 0.0 $50k 943.00 53.02
First American Financial Cp Com Usd.00001 Common (FAF) 0.0 $50k 1.0k 47.76
Okta Inc Cl A Com Usd0.0001 Common (OKTA) 0.0 $50k 252.00 198.41
Meta Financial Group Inc Com Usd.01 Common (CASH) 0.0 $50k 2.8k 18.04
Church & Dwight Common (CHD) 0.0 $49k 634.00 77.29
Magellan Midstream Prtnrs Lp Com Npv Units Common 0.0 $48k 1.1k 43.56
Ishares Tips Bond Etf Common (TIP) 0.0 $48k 392.00 122.45
Flagstar Bancorp Inc Com Usd.01 Common 0.0 $48k 1.6k 29.52
Rli Corp Com Usd1 Common (RLI) 0.0 $48k 587.00 81.77
Cardtronics Plc Cl A Ord Usd0.01 Common 0.0 $48k 2.0k 24.02
Teekay Tankers Ltd Com Usd.01 Common (TNK) 0.0 $47k 3.6k 12.95
Bbva Common (BBVA) 0.0 $47k 14k 3.40
Stanley Black & Decker Inc Com Usd2.5 Common (SWK) 0.0 $46k 327.00 140.67
Booz Allen Hamilton Hldg Cp Cl A Com Usd.01 Common (BAH) 0.0 $46k 592.00 77.70
Hain Celestial Group Inc Com Usd.01 Common (HAIN) 0.0 $46k 1.5k 31.59
La-z-boy Inc Com Usd1 Common (LZB) 0.0 $45k 1.6k 27.32
Olin Corp Com Usd1 Common (OLN) 0.0 $45k 3.9k 11.61
Catalent Inc Com Usd.01 Common (CTLT) 0.0 $44k 606.00 72.61
First Mid Bancshares Inc Com Usd4. Common (FMBH) 0.0 $44k 1.7k 25.96
Middlefield Banc Corp Common (MBCN) 0.0 $44k 2.1k 20.77
Matrix Service Co Com Usd.01 Common (MTRX) 0.0 $44k 4.6k 9.64
Hawkins Inc Com Usd.1 Common (HWKN) 0.0 $43k 1.0k 42.45
Stmicroelectronics Nv Common (STM) 0.0 $43k 1.6k 27.16
Invesco Qqq Trust Series 1 Common (QQQ) 0.0 $42k 170.00 247.06
Republic Bancorp Inc/ky Cl A Common (RBCAA) 0.0 $42k 1.3k 32.43
Ni Holdings Common (NODK) 0.0 $42k 2.8k 14.95
Pcb Bancorp Common (PCB) 0.0 $42k 4.1k 10.33
Curo Group Hldgs Corp Common (CUROQ) 0.0 $41k 5.0k 8.16
Nexstar Media Group Cl A Com Usd.01 Common (NXST) 0.0 $41k 494.00 83.00
Zto Express Common (ZTO) 0.0 $41k 1.1k 36.90
Entergy Corp Com Usd5 Common (ETR) 0.0 $41k 438.00 93.61
Verisign Inc Com Usd.01 Common (VRSN) 0.0 $41k 197.00 208.12
Xilinx Inc Com Usd.01 Common 0.0 $41k 417.00 98.32
K12 Inc Com Usd.0001 Common 0.0 $41k 1.5k 27.22
Financial Institutions Inc Com Usd.01 Common (FISI) 0.0 $41k 2.2k 18.56
China Index Hld Ltd - Common 0.0 $41k 19k 2.15
Euronav Ord Common (EURN) 0.0 $40k 4.9k 8.19
Firstenergy Corp Com Usd9 Common (FE) 0.0 $40k 1.0k 38.50
D R Horton Inc Com Usd.01 Common (DHI) 0.0 $40k 722.00 55.40
Ball Corp Common (BALL) 0.0 $40k 569.00 70.30
Marvell Technology Group Ltd Com Usd.002 Common 0.0 $40k 1.1k 35.24
Fortive Corp Com Usd.01 Common (FTV) 0.0 $40k 596.00 67.11
Microchip Technology Inc Com Usd.001 Common (MCHP) 0.0 $40k 378.00 105.82
Otis Worldwide Corp Common (OTIS) 0.0 $40k 701.00 57.06
Centrus Energy Corp Cl A Com Usd.1 Common (LEU) 0.0 $39k 3.9k 10.00
Trade Desk Inc Cl A Com Usd.000001 Common (TTD) 0.0 $39k 95.00 410.53
Choice Hotels Intl Inc Com Usd.01 Common (CHH) 0.0 $39k 490.00 79.59
Potbelly Corp Com Usd.01 Common (PBPB) 0.0 $38k 17k 2.25
Pbf Energy Inc Cl A Com Usd0.001 Common (PBF) 0.0 $38k 3.7k 10.35
Trane Technologies Plc Com Usd2 Common (TT) 0.0 $38k 425.00 89.41
Advanced Energy Inds Inc Com Usd.001 Common (AEIS) 0.0 $38k 560.00 67.86
Fortis Common (FTS) 0.0 $38k 1.0k 37.96
Strattec Security Corp Com Usd.01 Common (STRT) 0.0 $37k 2.3k 15.89
Everest Re Group Ltd Com Usd.01 Common (EG) 0.0 $37k 181.00 204.42
Canon Common (CAJPY) 0.0 $37k 1.9k 19.97
B Communications Ltd Com Nis.01 Common (BCOMF) 0.0 $37k 19k 1.99
Azz Inc Com Usd1 Common (AZZ) 0.0 $36k 1.0k 34.38
Quest Diagnostics Common (DGX) 0.0 $36k 317.00 113.56
Ttm Technologies Common (TTMI) 0.0 $36k 3.0k 11.91
C H Robinson Worldwide Inc Com Usd.1 Common (CHRW) 0.0 $36k 451.00 79.82
Orange Common (ORAN) 0.0 $36k 3.0k 11.83
Timken Common (TKR) 0.0 $35k 772.00 45.34
Ishares Tr Nasdaq Biotech Common (IBB) 0.0 $35k 255.00 137.25
Teledyne Technologies Inc Com Usd.01 Common (TDY) 0.0 $35k 114.00 307.02
Delta Apparel Inc Com Usd.01 Common (DLA) 0.0 $35k 2.9k 12.00
Geopark Ltd Com Usd.001 Common (GPRK) 0.0 $35k 3.6k 9.71
Bassett Furniture Inds Com Usd5 Common (BSET) 0.0 $34k 4.6k 7.38
Slm Corp Com Usd.2 Vtg Common (SLM) 0.0 $34k 4.8k 7.07
Fastenal Co Com Usd.01 Common (FAST) 0.0 $34k 782.00 43.48
Schwab Intl Equity Etf Common (SCHF) 0.0 $34k 1.1k 29.75
Citi Trends Common (CTRN) 0.0 $34k 1.7k 20.06
Rex American Resources Corp Com Usd.01 Common (REX) 0.0 $34k 485.00 70.10
Wisdomtree Tr Intl Smcap Div Common (DLS) 0.0 $34k 610.00 55.74
Alexion Pharmaceuticals Inc Com Usd.0001 Common 0.0 $34k 306.00 111.11
Ferrari Nv Com Eur.01 Common (RACE) 0.0 $34k 197.00 172.59
Investors Bancorp Inc Com Usd.01 Common 0.0 $34k 4.0k 8.55
Marathon Petroleum Corp Com Usd0.01 Common (MPC) 0.0 $34k 918.00 37.04
Watsco Inc Com Usd.5 Common (WSO) 0.0 $33k 188.00 175.53
Kansas City Southern Common 0.0 $33k 224.00 147.32
Qiagen Nv Com Nlg.03 Common 0.0 $33k 766.00 43.08
Corenergy Infrastructure Tr Common (CORRQ) 0.0 $32k 3.5k 9.06
Aptiv Plc Ord Usd.01 Common (APTV) 0.0 $32k 414.00 77.29
Ishares Long-term Corporate Common (IGLB) 0.0 $32k 458.00 69.87
Ingredion Inc Com Usd.01 Common (INGR) 0.0 $32k 387.00 82.69
E Trade Financial Corp Com Usd.01 Common 0.0 $32k 639.00 50.08
Independence Holding Co Com Usd1 Common 0.0 $32k 1.1k 30.36
Corning Inc Com Usd5 Common (GLW) 0.0 $31k 1.2k 26.14
Smith Common (AOS) 0.0 $31k 668.00 46.41
Broadwind Inc Com Usd.001 Common (BWEN) 0.0 $30k 8.1k 3.71
Ishares Russell Mid-cap Grow Common (IWP) 0.0 $30k 189.00 158.73
Clearfield Inc Com Usd.01 Common (CLFD) 0.0 $30k 2.1k 13.98
Allegion Plc Ord Common (ALLE) 0.0 $30k 290.00 103.45
Laboratory Cp Of Amer Hldgs Com Usd.01 Common (LH) 0.0 $30k 182.00 164.84
Watts Water Technologies Inc Cl A Com Usd.1 Common (WTS) 0.0 $30k 366.00 81.97
Nutrien Common (NTR) 0.0 $30k 923.00 32.50
Keysight Technologies Inc Com Usd.01 Common (KEYS) 0.0 $30k 302.00 99.34
Liberty Media Siriusxm Group Sr C Com Usd.01 Common 0.0 $30k 874.00 34.32
Franklin Street Properties Common (FSP) 0.0 $30k 5.8k 5.14
Astronova Inc Com Usd.05 Common (ALOT) 0.0 $29k 3.7k 7.87
Westrock Co Com Usd.01 Common (WRK) 0.0 $29k 1.0k 28.71
American Water Works Co Inc Com Usd.01 Common (AWK) 0.0 $29k 228.00 127.19
Ishares Broad Usd High Yield Common (USHY) 0.0 $29k 766.00 37.86
Cms Energy Corp Com Usd.01 Common (CMS) 0.0 $29k 499.00 58.12
Horizon Bancorp Common (HBNC) 0.0 $28k 2.6k 10.62
Vipshop Holdings Ltd - Common (VIPS) 0.0 $28k 1.4k 19.91
Ichor Holdings Ltd Com Usd.0001 Common (ICHR) 0.0 $28k 1.0k 26.92
Diodes Inc Com Usd.66 Common (DIOD) 0.0 $28k 561.00 49.91
Alleghany Corp Com Usd1 Common 0.0 $28k 58.00 482.76
First Republic Bank New Com Usd.01 Common (FRCB) 0.0 $28k 260.00 107.69
Amc Networks Inc Cl A Com Usd0.1 Common (AMCX) 0.0 $28k 1.2k 22.99
Te Connectivity Common (TEL) 0.0 $28k 340.00 82.35
Bank Of Nt Butterfield & Son Com Bmd0.01 Common (NTB) 0.0 $27k 1.1k 24.61
Xpo Logistics Inc Com Usd.001 Common (XPO) 0.0 $27k 349.00 77.36
Ametek Inc Com Usd1 Common (AME) 0.0 $27k 303.00 89.11
Xinyuan Real Estate Co -adr Ads Common 0.0 $27k 13k 2.15
Incyte Corp Com Usd.001 Common (INCY) 0.0 $26k 248.00 104.84
Equity Residential Shs Ben Int Usd.01 Common (EQR) 0.0 $26k 435.00 59.77
Simmons First Natl Cp -cl A Cl A Common (SFNC) 0.0 $26k 1.5k 16.86
Huami Corp -ads Ads Common 0.0 $26k 2.1k 12.58
Corteva Common (CTVA) 0.0 $25k 947.00 26.40
Re/max Holdings Inc Cl A Com Usd.0001 Common (RMAX) 0.0 $25k 803.00 31.13
Logitech International Sa Ord Common (LOGI) 0.0 $25k 378.00 66.14
Tiffany & Co Com Usd.01 Common 0.0 $25k 208.00 120.19
Tractor Supply Co Com Usd.008 Common (TSCO) 0.0 $25k 192.00 130.21
Welltower Inc Com Usd1 Common (WELL) 0.0 $24k 473.00 50.74
Argan Inc Com Usd.06667 Common (AGX) 0.0 $24k 500.00 48.00
Avalonbay Communities Inc Com Usd.01 Common (AVB) 0.0 $24k 152.00 157.89
Integra Lifesciences Holdngs Com Usd.01 Common (IART) 0.0 $24k 503.00 47.71
Retail Value Common 0.0 $24k 2.0k 12.13
Tcf Financial Corp Com Usd.01 Common 0.0 $23k 776.00 29.64
Equifax Inc Com Usd2.5 Common (EFX) 0.0 $23k 131.00 175.57
Akamai Technologies Inc Com Usd.01 Common (AKAM) 0.0 $23k 215.00 106.98
Telefonica Brasil Sa Spons Adr P Common 0.0 $22k 2.5k 8.90
Ultra Clean Holdings Inc Com Usd.01 Common (UCTT) 0.0 $22k 963.00 22.85
Twitter Inc Com Usd.000005 Common 0.0 $22k 723.00 30.43
Winmark Corp Common (WINA) 0.0 $22k 126.00 174.60
Portland General Electric Co Com Usd Common (POR) 0.0 $22k 526.00 41.83
Northwestern Corp Common (NWE) 0.0 $22k 395.00 55.70
Carrier Global Corp Common (CARR) 0.0 $22k 975.00 22.56
Msc Industrial Direct -cl A Cl A Com Usd.001 Common (MSM) 0.0 $22k 296.00 74.32
Consolidated Edison Inc Com Usd5 Common (ED) 0.0 $22k 307.00 71.66
Kraft Heinz Co Com Usd.01 Common (KHC) 0.0 $22k 699.00 31.47
Hamilton Beach Bnd Hdng Cl A Com Usd.01 Common (HBB) 0.0 $21k 1.8k 11.82
Conagra Brands Inc Com Usd5 Common (CAG) 0.0 $21k 592.00 35.47
Copart Common (CPRT) 0.0 $21k 253.00 83.00
Mccormick & Co Inc Com Npv Nvtg Common (MKC) 0.0 $21k 119.00 176.47
Grainger Common (GWW) 0.0 $21k 67.00 313.43
Jacobs Engineering Group Common 0.0 $21k 247.00 85.02
Solaris Oilfield If Inc Cl A Com Usd0.01 Common (SOI) 0.0 $21k 2.9k 7.30
Vera Bradley Common (VRA) 0.0 $21k 4.7k 4.51
Crawford & Co Cl A Common (CRD.A) 0.0 $20k 2.6k 7.76
Chimera Investment Corp Com Usd.01 Common (CIM) 0.0 $20k 2.1k 9.73
Iridium Communications Common (IRDM) 0.0 $20k 790.00 25.32
Alnylam Pharmaceuticals Inc Com Usd.0001 Common (ALNY) 0.0 $20k 138.00 144.93
Ishares Tr Msci Acwi Ex Us Common (ACWX) 0.0 $20k 462.00 43.29
Penns Woods Bancorp Inc Com Usd10. Common (PWOD) 0.0 $20k 902.00 22.17
Marlin Business Services Inc Com Usd.01 Common 0.0 $19k 2.2k 8.52
Evans Bancorp Inc Com Usd.50 Common (EVBN) 0.0 $19k 818.00 23.23
Archer-daniels-midland Common (ADM) 0.0 $19k 483.00 39.34
Ionis Pharmaceuticals Inc Com Usd.001 Common (IONS) 0.0 $19k 326.00 58.28
Educational Development Corp Com Usd.2 Common (EDUC) 0.0 $18k 1.8k 9.80
Healthpeak Properties Inc Com Usd1 Common (DOC) 0.0 $18k 651.00 27.65
Colfax Corp Com Usd.001 Common 0.0 $18k 642.00 28.04
Dte Energy Co Com Usd10 Common (DTE) 0.0 $18k 170.00 105.88
Lithia Motors Inc -cl A Cl A Common (LAD) 0.0 $18k 117.00 153.85
Alexandria R E Equities Inc Com Usd.01 Common (ARE) 0.0 $18k 110.00 163.64
Nasdaq Inc Com Usd.01 Common (NDAQ) 0.0 $18k 147.00 122.45
Spotify Technology Sa Common (SPOT) 0.0 $18k 70.00 257.14
Iac/interactivecorp Com Usd1 Common 0.0 $18k 57.00 315.79
Global Indemnity Ltd Com Cl A .0001 Common 0.0 $18k 762.00 23.62
Laureate Education Inc Cl A Com Usd0.001 Common (LAUR) 0.0 $18k 1.8k 9.87
Santander Consumer Usa Hldgs Com Usd.01 Common 0.0 $18k 966.00 18.63
Comstock Resources Inc Com Usd.5 Common (CRK) 0.0 $18k 4.1k 4.34
Bankunited Inc Com Usd.01 Common (BKU) 0.0 $17k 821.00 20.71
Bancroft Fund Common (BCV) 0.0 $17k 701.00 24.25
Ishares Msci Eafe Etf Common (EFA) 0.0 $17k 273.00 62.27
Triple-s Management Corp Cl B Com Usd1. Common 0.0 $17k 906.00 18.76
Mercadolibre Inc Com Usd.001 Common (MELI) 0.0 $17k 17.00 1000.00
M/acom Technology Solutions Com Usd0.001 Common (MTSI) 0.0 $17k 500.00 34.00
Transdigm Group Inc Com Usd.01 Common (TDG) 0.0 $17k 38.00 447.37
Generac Holdings Inc Com Usd0.01 Common (GNRC) 0.0 $17k 143.00 118.88
Focus Financl Prtnr Common 0.0 $17k 512.00 33.20
Aes Corp Common (AES) 0.0 $17k 1.2k 14.30
Steelcase Inc Cl A Common (SCS) 0.0 $17k 1.4k 12.25
Lee Enterprises Inc Com Usd2 Common 0.0 $17k 17k 0.99
Delek Us Holdings Inc Com Usd.01 Common (DK) 0.0 $16k 947.00 16.90
Caseys General Stores Common (CASY) 0.0 $16k 106.00 150.94
Discover Financial Svcs Com Usd.01 Common (DFS) 0.0 $16k 310.00 51.61
Cleveland-cliffs Inc Com Usd1 Common (CLF) 0.0 $16k 2.9k 5.48
Cincinnati Financial Corp Com Usd2 Common (CINF) 0.0 $16k 243.00 65.84
Hms Holdings Corp Com Usd.01 Common 0.0 $16k 479.00 33.40
Mersana Thrpeutic Inc Com 0.0001usd Common (MRSN) 0.0 $15k 651.00 23.04
Edison International Common (EIX) 0.0 $15k 275.00 54.55
Fidelity Msci Info Tech Etf Common (FTEC) 0.0 $15k 186.00 80.65
Civista Bancshares Common (CIVB) 0.0 $15k 959.00 15.64
Palo Alto Networks Inc Com Usd.0001 Common (PANW) 0.0 $15k 67.00 223.88
Liberty Broadband Corp Sr A Com Usd.01 Common (LBRDA) 0.0 $15k 120.00 125.00
Dollar Tree Inc Com Usd.01 Common (DLTR) 0.0 $15k 161.00 93.17
Fonar Corp Com Usd.0001 Common (FONR) 0.0 $15k 703.00 21.34
Lexicon Pharmaceuticals Inc Com Usd.001 Common (LXRX) 0.0 $15k 7.3k 2.05
Quanta Services Inc Com Usd.00001 Common (PWR) 0.0 $14k 366.00 38.25
Atmos Energy Corp Common (ATO) 0.0 $14k 138.00 101.45
Fmc Corp Com Usd.1 Common (FMC) 0.0 $14k 138.00 101.45
Karyopharm Therapeutics Inc Com Usd.0001 Common (KPTI) 0.0 $14k 753.00 18.59
Crown Holdings Inc Com Usd5 Common (CCK) 0.0 $14k 213.00 65.73
Black Hills Corp Com Usd1 Common (BKH) 0.0 $14k 249.00 56.22
Align Technology Inc Com Usd.001 Common (ALGN) 0.0 $14k 50.00 280.00
Primeenergy Resources Corp Com Usd.1 Common (PNRG) 0.0 $14k 200.00 70.00
Pool Corp Com Usd.001 Common (POOL) 0.0 $14k 51.00 274.51
Federal Agriculture Mtg Cp Cl C Com Usd1 Nvtg Common (AGM) 0.0 $14k 221.00 63.35
Advance Auto Parts Inc Com Usd.0001 Common (AAP) 0.0 $14k 98.00 142.86
Foster Common (FSTR) 0.0 $14k 1.1k 12.90
Gamco Investors Inc Cl A Com Usd.001 Common (GAMI) 0.0 $13k 998.00 13.03
Vici Properties Common (VICI) 0.0 $13k 667.00 19.49
Ppl Corp Common (PPL) 0.0 $13k 519.00 25.05
Sleep Number Corp Com Usd.01 Common (SNBR) 0.0 $13k 302.00 43.05
Dentsply Sirona Inc Com Usd1 Common (XRAY) 0.0 $13k 298.00 43.62
Vulcan Materials Co Com Usd1 Common (VMC) 0.0 $13k 108.00 120.37
Nice Common (NICE) 0.0 $13k 68.00 191.18
Burlington Stores Inc Com Usd0.0001 Common (BURL) 0.0 $13k 68.00 191.18
Addus Homecare Corp Com Usd.001 Common (ADUS) 0.0 $13k 138.00 94.20
Realty Income Corp Com Usd1 Common (O) 0.0 $13k 220.00 59.09
Charles River Labs Intl Inc Com Usd.01 Common (CRL) 0.0 $13k 75.00 173.33
Acadia Pharmaceuticals Inc Com Usd.001 Common (ACAD) 0.0 $13k 261.00 49.81
Meritor Inc Com Usd1 Common 0.0 $13k 664.00 19.58
Qts Realty Trust Inc Cl A Com Usd0.01 Common 0.0 $13k 197.00 65.99
Western Digital Corp Com Usd.1 Common (WDC) 0.0 $13k 284.00 45.77
Equity Bancshares Inc Cl A Com Usd.01 Common (EQBK) 0.0 $13k 755.00 17.22
Ovid Thrputcs Common (OVID) 0.0 $13k 1.7k 7.52
China Life Insurance Common 0.0 $12k 1.1k 10.51
Atricure Inc Com Usd.001 Common (ATRC) 0.0 $12k 269.00 44.61
Post Holdings Inc Com Usd.01 Common (POST) 0.0 $12k 133.00 90.23
Idex Corp Com Usd.01 Common (IEX) 0.0 $12k 77.00 155.84
Armstrong World Industries Common (AWI) 0.0 $12k 159.00 75.47
WD-40 Common (WDFC) 0.0 $12k 60.00 200.00
Svb Financial Group Common (SIVBQ) 0.0 $12k 57.00 210.53
Vmware Inc -cl A Cl A Com Usd.01 Common 0.0 $12k 79.00 151.90
Biotelemetry Inc Com Usd.001 Common 0.0 $12k 261.00 45.98
Ehealth Inc Com Usd.001 Common (EHTH) 0.0 $12k 119.00 100.84
Nrg Energy Common (NRG) 0.0 $12k 382.00 31.41
Ameren Corp Com Usd5 Common (AEE) 0.0 $12k 164.00 73.17
Campbell Soup Co Com Usd.3 Common (CPB) 0.0 $12k 235.00 51.06
Oxford Industries Inc Com Usd1 Common (OXM) 0.0 $12k 264.00 45.45
Lincoln National Corp Com Usd1.25 Common (LNC) 0.0 $12k 334.00 35.93
Taylor Morrison Home Corp Com Usd.01 Common (TMHC) 0.0 $12k 631.00 19.02
Vistra Energy Corp Com Usd.01 Common (VST) 0.0 $12k 632.00 18.99
Hunt Cos Finance Trust Inc Com Usd.01 Common 0.0 $12k 4.4k 2.75
Culp Inc Com Usd.05 Common (CULP) 0.0 $11k 1.2k 8.95
First Northwest Bancrp Common (FNWB) 0.0 $11k 854.00 12.88
Nisource Common (NI) 0.0 $11k 493.00 22.31
Trinseo Sa Ord Common 0.0 $11k 512.00 21.48
Alliant Energy Corp Common (LNT) 0.0 $11k 223.00 49.33
Treehouse Foods Common (THS) 0.0 $11k 244.00 45.08
Lci Industries Common (LCII) 0.0 $11k 97.00 113.40
Arrow Electronics Inc Com Usd1 Common (ARW) 0.0 $11k 161.00 68.32
Extra Space Storage Inc Com Usd.01 Common (EXR) 0.0 $11k 115.00 95.65
Perkinelmer Inc Com Usd1 Common (RVTY) 0.0 $11k 116.00 94.83
White Mtns Ins Group Ltd Com Usd1 Common (WTM) 0.0 $11k 12.00 916.67
Northern Trust Corp Com Usd3.17 Common (NTRS) 0.0 $11k 140.00 78.57
Unum Group Com Usd.1 Common (UNM) 0.0 $11k 637.00 17.27
Stericycle Inc Com Usd.01 Common (SRCL) 0.0 $10k 182.00 54.95
World Acceptance Corp Common (WRLD) 0.0 $10k 146.00 68.49
Maxar Technologies Common 0.0 $10k 534.00 18.73
Taro Pharmaceuticl Inds Ltd Ord Nis.0001 Common (TARO) 0.0 $10k 153.00 65.36
Dell Technologies Inc Cl C Common (DELL) 0.0 $10k 176.00 56.82
Ubiquiti Inc Com Usd0.001 Common (UI) 0.0 $10k 60.00 166.67
Kellogg Co Com Usd.25 Common (K) 0.0 $10k 149.00 67.11
Xylem Inc Com Usd.01 Common (XYL) 0.0 $10k 160.00 62.50
Paycom Software Inc Com Usd0.01 Common (PAYC) 0.0 $10k 32.00 312.50
Oneok Common (OKE) 0.0 $10k 303.00 33.00
Hasbro Inc Com Usd.5 Common (HAS) 0.0 $10k 136.00 73.53
Helen Of Troy Ltd Com Usd.1 Common (HELE) 0.0 $10k 51.00 196.08
Sun Communities Inc Com Usd.01 Common (SUI) 0.0 $10k 77.00 129.87
Hologic Inc Com Usd.01 Common (HOLX) 0.0 $10k 184.00 54.35
Argo Group Intl Holdings Ltd Com Usd.1 Common 0.0 $10k 286.00 34.97
American Homes 4 Rent Cl A Com Usd.01 Common (AMH) 0.0 $9.0k 341.00 26.39
Principal Financial Grp Inc Com Usd.01 Common (PFG) 0.0 $9.0k 224.00 40.18
El Paso Electric Common 0.0 $9.0k 141.00 63.83
Installed Bldg Products Inc Com Usd0.01 Common (IBP) 0.0 $9.0k 131.00 68.70
Gaming & Leisure Pptys Com Usd0.01 Common (GLPI) 0.0 $9.0k 250.00 36.00
Royal Dutch Shell Plc Adr Cl B Common 0.0 $9.0k 296.00 30.41
Expeditors Intl Wash Inc Com Usd.01 Common (EXPD) 0.0 $9.0k 113.00 79.65
Rogers Communications -cl B Cl B Common (RCI) 0.0 $9.0k 229.00 39.30
Medical Properties Trust Com Usd.001 Common (MPW) 0.0 $9.0k 489.00 18.40
Perrigo Common (PRGO) 0.0 $9.0k 158.00 56.96
Fate Therapeutics Inc Com Usd0.001 Common (FATE) 0.0 $9.0k 255.00 35.29
Kemper Corp/de Com Usd.1 Common (KMPR) 0.0 $9.0k 124.00 72.58
Spirit Realty Capital Inc Com Usd.01 Common 0.0 $9.0k 248.00 36.29
Yandex N.v. Cl A Com Eur0.01 Common (YNDX) 0.0 $9.0k 187.00 48.13
Osmotica Pharmaceutic Common (RVLPQ) 0.0 $9.0k 1.3k 6.93
Heritage Insurance Holdings Com Usd0.0001 Common (HRTG) 0.0 $9.0k 671.00 13.41
Gray Television Inc Cl B Common (GTN) 0.0 $9.0k 677.00 13.29
Deutsche Bank Ag Ord Common (DB) 0.0 $9.0k 984.00 9.15
Ziopharm Oncology Common 0.0 $8.0k 2.6k 3.10
Teva Pharmaceuticals Common (TEVA) 0.0 $8.0k 627.00 12.76
Turning Point Brands Inc Com Usd.01 Common (TPB) 0.0 $8.0k 324.00 24.69
First Bancorp P R Common (FBP) 0.0 $8.0k 1.5k 5.45
Hovnanian Entrprs Inc -cl A Cl A Com Usd.01 Common (HOV) 0.0 $8.0k 363.00 22.04
United Airlines Holdings Common (UAL) 0.0 $8.0k 245.00 32.65
Hdfc Bank Common (HDB) 0.0 $8.0k 173.00 46.24
Echo Global Logistics Inc Com Usd.01 Common 0.0 $8.0k 353.00 22.66
Cyrusone Inc Com Usd.01 Common 0.0 $8.0k 112.00 71.43
Intl Flavors & Fragrances Com Usd.125 Common (IFF) 0.0 $8.0k 68.00 117.65
Darden Restaurants Common (DRI) 0.0 $8.0k 104.00 76.92
Atn International Inc Com Usd.01 Common (ATNI) 0.0 $8.0k 134.00 59.70
Albemarle Corp Com Usd1 Common (ALB) 0.0 $8.0k 100.00 80.00
Martin Marietta Materials Com Usd.01 Common (MLM) 0.0 $8.0k 39.00 205.13
Carmax Common (KMX) 0.0 $8.0k 92.00 86.96
Avery Dennison Corp Com Usd1 Common (AVY) 0.0 $8.0k 69.00 115.94
Napco Security Tech Inc Com Usd.01 Common (NSSC) 0.0 $8.0k 343.00 23.32
Hd Supply Holdings Inc Com Usd.01 Common 0.0 $8.0k 220.00 36.36
Community Healthcare Trust Com Usd0.01 Common (CHCT) 0.0 $8.0k 198.00 40.40
Durect Corp Com Usd.001 Common 0.0 $8.0k 3.5k 2.28
Sunrun Inc Com Usd0.0001 Common (RUN) 0.0 $8.0k 401.00 19.95
Aecom Clb Usd.01 Common (ACM) 0.0 $8.0k 218.00 36.70
Lannett Common 0.0 $8.0k 1.1k 7.11
Ofg Bancorp Com Usd1 Common (OFG) 0.0 $8.0k 583.00 13.72
Rite Aid Corp Com Usd1 Common (RADCQ) 0.0 $8.0k 496.00 16.13
Pro-dex Common (PDEX) 0.0 $8.0k 453.00 17.66
Donnelley Financial Soltns Com Usd.01 Common (DFIN) 0.0 $7.0k 786.00 8.91
James Hardie Industries Common (JHX) 0.0 $7.0k 387.00 18.09
Atlas Air Worldwide Hldg Common 0.0 $7.0k 167.00 41.92
WYNDHAM HOTELS & RESRTS When Issued Common (WH) 0.0 $7.0k 171.00 40.94
Trimble Common (TRMB) 0.0 $7.0k 166.00 42.17
Broadridge Financial Solutns Com Usd.01 Common (BR) 0.0 $7.0k 58.00 120.69
Orthopediatrics Corp Com Usd0.00025 Common (KIDS) 0.0 $7.0k 163.00 42.94
Moderna Common (MRNA) 0.0 $7.0k 109.00 64.22
Apartment Invst & Mgmt Co Cl A Com Usd.01 Common 0.0 $7.0k 197.00 35.53
Epam Systems Inc Com Usd0.001 Common (EPAM) 0.0 $7.0k 26.00 269.23
Biomarin Pharmaceutical Inc Com Usd.001 Common (BMRN) 0.0 $7.0k 56.00 125.00
Atlassian Corp Plc Cl A Ord Usd.1 Common 0.0 $7.0k 40.00 175.00
Power Integrations Inc Com Usd.001 Common (POWI) 0.0 $7.0k 62.00 112.90
Hormel Foods Corp Com Usd.2344 Common (HRL) 0.0 $7.0k 151.00 46.36
Exact Sciences Corp Com Usd.001 Common (EXAS) 0.0 $7.0k 75.00 93.33
Kraneshares Csi China Intern Common (KWEB) 0.0 $7.0k 118.00 59.32
Tessco Technologies Inc Com Usd.01 Common 0.0 $7.0k 1.4k 5.14
Comscore Inc Com Usd.001 Common 0.0 $7.0k 2.2k 3.24
Waitr Holdings Common 0.0 $7.0k 2.7k 2.61
Halliburton Co Com Usd2.5 Common (HAL) 0.0 $6.0k 440.00 13.64
Berkley Common (WRB) 0.0 $6.0k 111.00 54.05
Evergy Inc Com Usd5 Common (EVRG) 0.0 $6.0k 108.00 55.56
Cognex Corp Com Usd.002 Common (CGNX) 0.0 $6.0k 105.00 57.14
Brown Forman Corp Cl B Com Usd.15 Common (BF.B) 0.0 $6.0k 99.00 60.61
Zillow Group Inc Cl A Com Usd0.0001 Common (ZG) 0.0 $6.0k 98.00 61.22
Roku Inc Cl A Com Usd .0001 Common (ROKU) 0.0 $6.0k 49.00 122.45
Pioneer Natural Resources Common (PXD) 0.0 $6.0k 63.00 95.24
Pinnacle West Capital Corp Com Usd2.5 Common (PNW) 0.0 $6.0k 80.00 75.00
Zillow Group Inc Cl C Cap Usd.0001 Common (Z) 0.0 $6.0k 100.00 60.00
Carvana Co Cl A Com Usd .001 Common (CVNA) 0.0 $6.0k 50.00 120.00
Ishares Russell 2000 Growth Common (IWO) 0.0 $6.0k 28.00 214.29
Nexpoint Residential Tr Inc Com Usd.01 Common (NXRT) 0.0 $6.0k 177.00 33.90
Ps Business Parks Com Usd.01 Common 0.0 $6.0k 44.00 136.36
Universal Display Corp Com Usd.01 Common (OLED) 0.0 $6.0k 42.00 142.86
Credicorp Ltd Com Usd5 Common (BAP) 0.0 $6.0k 42.00 142.86
National Healthcare Corp Com Usd.01 Common (NHC) 0.0 $6.0k 93.00 64.52
Patrick Industries Common (PATK) 0.0 $6.0k 103.00 58.25
Anterix Inc Com Usd.0001 Common (ATEX) 0.0 $6.0k 131.00 45.80
Bhp Group Common 0.0 $6.0k 143.00 41.96
Las Vegas Sands Corp Com Usd.001 Common (LVS) 0.0 $6.0k 130.00 46.15
Shoe Carnival Inc Com Usd.1 Common (SCVL) 0.0 $6.0k 189.00 31.75
Open Text Corp Common (OTEX) 0.0 $6.0k 132.00 45.45
Hometrust Bancshares Inc Com Usd.01 Common (HTBI) 0.0 $6.0k 396.00 15.15
Hannon Armstrong Sust Infr Com Usd0.01 Common (HASI) 0.0 $6.0k 209.00 28.71
Immunogen Inc Com Usd.01 Common 0.0 $6.0k 1.2k 4.84
Occidental Petroleum Corp Com Usd.2 Common (OXY) 0.0 $6.0k 325.00 18.46
Mack-cali Realty Corp Com Usd.01 Common (VRE) 0.0 $6.0k 415.00 14.46
Sterling Construction Common (STRL) 0.0 $6.0k 531.00 11.30
Fortress Biotech Inc Com Usd.001 Common 0.0 $5.0k 1.9k 2.62
Marathon Oil Corp Common (MRO) 0.0 $5.0k 844.00 5.92
Regional Management Corp Com Usd.1 Common (RM) 0.0 $5.0k 306.00 16.34
Ncr Corp Com Usd5 Common (VYX) 0.0 $5.0k 262.00 19.08
Axos Financial Inc Com Usd.01 Common (AX) 0.0 $5.0k 208.00 24.04
Devon Energy Corp Com Usd.1 Common (DVN) 0.0 $5.0k 436.00 11.47
Eaton Vance Corp Com Usd.125 Common 0.0 $5.0k 120.00 41.67
First Savings Financial Gp Com Usd.01 Common (FSFG) 0.0 $5.0k 120.00 41.67
Masonite International Corp Common (DOOR) 0.0 $5.0k 59.00 84.75
Sarepta Therapeutics Inc Com Usd.0001 Common (SRPT) 0.0 $5.0k 32.00 156.25
Spdr Nuv Bbg Barc Muni Bond Common (TFI) 0.0 $5.0k 100.00 50.00
Fidelity Natl Finl Fnf Group Com Usd.0001 Common (FNF) 0.0 $5.0k 161.00 31.06
Hillenbrand Common (HI) 0.0 $5.0k 168.00 29.76
Owens & Minor Inc Com Usd2 Common (OMI) 0.0 $5.0k 697.00 7.17
Lgi Homes Inc Com Usd.01 Common (LGIH) 0.0 $5.0k 56.00 89.29
Liberty Broadband Corp Sr C Com Usd.01 Common (LBRDK) 0.0 $5.0k 42.00 119.05
Middleby Corp Com Usd.01 Common (MIDD) 0.0 $5.0k 60.00 83.33
Middlesex Water Common (MSEX) 0.0 $5.0k 72.00 69.44
Dyadic International Inc Com Usd.001 Common (DYAI) 0.0 $5.0k 611.00 8.18
Proshares Ultrashort Euro Common (EUO) 0.0 $5.0k 201.00 24.88
Carnival Corporation & Plc Com Usd.01 Common (CCL) 0.0 $5.0k 286.00 17.48
Steel Dynamics Inc Com Usd.01 Common (STLD) 0.0 $5.0k 185.00 27.03
Glacier Bancorp Inc Com Usd.01 Common (GBCI) 0.0 $5.0k 150.00 33.33
Global X Fds China Finl Etf Common 0.0 $5.0k 390.00 12.82
Clearway Energy Inc Cl C Common (CWEN) 0.0 $5.0k 234.00 21.37
National Storage Affiliates Com Usd0.01 Common (NSA) 0.0 $5.0k 174.00 28.74
Hawaiian Electric Inds Common (HE) 0.0 $5.0k 149.00 33.56
Virgin Galactic Holdings Common (SPCE) 0.0 $5.0k 298.00 16.78
Employers Holdings Inc Com Usd.01 Common (EIG) 0.0 $5.0k 163.00 30.67
Weyerhaeuser Co Com Usd1.875 Common (WY) 0.0 $5.0k 205.00 24.39
Dynavax Technologies Corp Com Usd.001 Common (DVAX) 0.0 $5.0k 592.00 8.45
T-mobile Us Common 0.0 $5.0k 31k 0.16
Noble Energy Inc Com Usd3.33 Common 0.0 $4.0k 398.00 10.05
Evolution Petroleum Corp Com Usd.01 Common (EPM) 0.0 $4.0k 1.6k 2.57
Centerpoint Energy Common (CNP) 0.0 $4.0k 196.00 20.41
Wayside Technology Group Inc Com Usd.01 Common (CLMB) 0.0 $4.0k 163.00 24.54
Royal Caribbean Cruises Ltd Com Usd.01 Common (RCL) 0.0 $4.0k 74.00 54.05
Concho Resources Inc Com Usd.001 Common 0.0 $4.0k 72.00 55.56
Pagseguro Digital Ltd Cl A Common (PAGS) 0.0 $4.0k 112.00 35.71
Transunion Com Usd0.01 Common (TRU) 0.0 $4.0k 44.00 90.91
Lincoln Electric Hldgs Common (LECO) 0.0 $4.0k 50.00 80.00
Rpm International Inc Com Usd.064 Common (RPM) 0.0 $4.0k 50.00 80.00
Rush Enterprises Inc Cl A Com Usd.01 Common (RUSHA) 0.0 $4.0k 100.00 40.00
Arista Networks Inc Com Usd0.0001 Common (ANET) 0.0 $4.0k 19.00 210.53
Td Ameritrade Holding Corp Com Usd.01 Common 0.0 $4.0k 115.00 34.78
Pc Connection Inc Com Usd.01 Common (CNXN) 0.0 $4.0k 87.00 45.98
Life Storage Inc Com Usd.01 Common 0.0 $4.0k 46.00 86.96
Sonoco Products Common (SON) 0.0 $4.0k 68.00 58.82
Donaldson Co Inc Com Usd5 Common (DCI) 0.0 $4.0k 90.00 44.44
Cardiovascular Systems Common 0.0 $4.0k 117.00 34.19
Pentair Plc Com Usd.16 Common (PNR) 0.0 $4.0k 104.00 38.46
Baker Hughes Co Com A Common (BKR) 0.0 $4.0k 260.00 15.38
Onto Innovation Inc Com Usd.001 Common (ONTO) 0.0 $4.0k 110.00 36.36
Digi International Inc Com Usd.01 Common (DGII) 0.0 $4.0k 380.00 10.53
Protective Insurance Corp Cl B Common 0.0 $4.0k 242.00 16.53
Park Ohio Holdings Corp Com Usd1 Common (PKOH) 0.0 $4.0k 248.00 16.13
Coherus Biosciences Inc Com Usd.0001 Common (CHRS) 0.0 $4.0k 227.00 17.62
Terraform Power Inc Cl A Common 0.0 $4.0k 221.00 18.10
Lexington Realty Trust Com Usd.0001 Common (LXP) 0.0 $4.0k 361.00 11.08
Zix Corp Com Usd.01 Common 0.0 $4.0k 510.00 7.84
Harmonic Inc Com Usd.001 Common (HLIT) 0.0 $3.0k 733.00 4.09
Perma-pipe International Hol Com Usd.01 Common (PPIH) 0.0 $3.0k 545.00 5.50
Sb One Bancorp Common 0.0 $3.0k 145.00 20.69
Weyco Group Inc Com Usd1 Common (WEYS) 0.0 $3.0k 134.00 22.39
Norwegian Cruise Line Hldgs Com Usd.001 Common (NCLH) 0.0 $3.0k 179.00 16.76
International Money Expr Common (IMXI) 0.0 $3.0k 204.00 14.71
Trip Com Group Common (TCOM) 0.0 $3.0k 102.00 29.41
Avanos Medical Inc Com Usd.01 Common (AVNS) 0.0 $3.0k 113.00 26.55
Legg Mason Inc Com Usd.1 Common 0.0 $3.0k 69.00 43.48
Lamar Advertising Co -cl A Cl A Common (LAMR) 0.0 $3.0k 45.00 66.67
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
Brown & Brown Inc Com Usd.1 Common (BRO) 0.0 $3.0k 79.00 37.97
Maxim Integrated Products Com Usd.001 Common 0.0 $3.0k 57.00 52.63
Camden Property Trust Com Usd.01 Sbi Common (CPT) 0.0 $3.0k 38.00 78.95
Woori Financial Group Common (WF) 0.0 $3.0k 114.00 26.32
Innovative Industrial Pptys Cl A Com Usd.001 Common (IIPR) 0.0 $3.0k 37.00 81.08
Renaissancere Holdings Ltd Com Usd1 Common (RNR) 0.0 $3.0k 18.00 166.67
Cavco Industries Inc Com Usd.01 Common (CVCO) 0.0 $3.0k 18.00 166.67
Alteryx Inc Cl A Com Usd0.0001 Common 0.0 $3.0k 18.00 166.67
U S Physical Therapy Inc Com Usd.01 Common (USPH) 0.0 $3.0k 35.00 85.71
Tandem Diabetes Care Inc Com Usd.001 Common (TNDM) 0.0 $3.0k 33.00 90.91
Check Point Software Techn Ord Nis.01 Common (CHKP) 0.0 $3.0k 31.00 96.77
Loews Corp Com Usd1 Common (L) 0.0 $3.0k 80.00 37.50
Interactive Brokers Group Cl A Com Usd.01 Common (IBKR) 0.0 $3.0k 75.00 40.00
Eagle Materials Inc Com Usd1 Common (EXP) 0.0 $3.0k 40.00 75.00
Take-two Interactive Sftwr Com Usd.01 Common (TTWO) 0.0 $3.0k 24.00 125.00
Omega Healthcare Invs Inc Com Usd0.1 Common (OHI) 0.0 $3.0k 96.00 31.25
Cree Inc Com Usd.01 Common 0.0 $3.0k 48.00 62.50
Graham Holdings Co Cl B Com Usd1 Common (GHC) 0.0 $3.0k 10.00 300.00
Century Communities Inc Com Usd.01 Common (CCS) 0.0 $3.0k 100.00 30.00
Radnet Inc Com Usd.01 Common (RDNT) 0.0 $3.0k 206.00 14.56
Willis Lease Finance Corp Common (WLFC) 0.0 $3.0k 103.00 29.13
Impinj Inc Com Usd.001 Common (PI) 0.0 $3.0k 103.00 29.13
Ventas Inc Com Usd.25 Common (VTR) 0.0 $3.0k 71.00 42.25
Alliance Data Systems Corp Com Usd.01 Common (BFH) 0.0 $3.0k 56.00 53.57
Cit Group Inc Com Usd.01 Common 0.0 $3.0k 154.00 19.48
Hess Corp Com Usd1 Common (HES) 0.0 $3.0k 65.00 46.15
First Indl Realty Trust Inc Com Usd.01 Common (FR) 0.0 $3.0k 70.00 42.86
Bruker Corp Com Usd.01 Common (BRKR) 0.0 $3.0k 70.00 42.86
Southern Copper Corp Com Usd.01 Common (SCCO) 0.0 $3.0k 65.00 46.15
James River Group Hldgs Ltd Com Usd0.0002 Common (JRVR) 0.0 $3.0k 65.00 46.15
Line Corp Common 0.0 $3.0k 63.00 47.62
Kb Home Com Usd1 Common (KBH) 0.0 $3.0k 97.00 30.93
Kontoor Brands Common (KTB) 0.0 $3.0k 149.00 20.13
Telekomunikasi Indonesia Common (TLK) 0.0 $3.0k 127.00 23.62
Invesco Ltd Com Usd.2 Common (IVZ) 0.0 $3.0k 237.00 12.66
Weingarten Realty Invst Com Shs Int Usd.03 Common 0.0 $3.0k 158.00 18.99
Hostess Brands Inc Cl A Com Usd.0001 Common 0.0 $3.0k 277.00 10.83
Northeast Bank Common (NBN) 0.0 $3.0k 168.00 17.86
Wpx Energy Inc Cl A Com Usd.01 Common 0.0 $3.0k 436.00 6.88
Annaly Capital Management Com Usd.01 Common 0.0 $3.0k 488.00 6.15
Profire Energy Inc Com Usd.001 Common (PFIE) 0.0 $2.0k 2.1k 0.93
Amplify Energy Corp Common (AMPY) 0.0 $2.0k 1.7k 1.15
Savara Inc Com Usd.001 Common (SVRA) 0.0 $2.0k 937.00 2.13
Container Store Group Com Usd.01 Common (TCS) 0.0 $2.0k 514.00 3.89
Aclaris Therapeutics Inc Com Usd.00001 Common (ACRS) 0.0 $2.0k 1.4k 1.48
Hallmark Financial Services Com Usd.03 Common 0.0 $2.0k 431.00 4.64
First Finl Bancorp Common (FFBC) 0.0 $2.0k 114.00 17.54
Pilgrim's Pride Corp Com Usd.01 Common (PPC) 0.0 $2.0k 114.00 17.54
Boot Barn Holdings Inc Com Usd.001 Common (BOOT) 0.0 $2.0k 97.00 20.62
Covenant Transportation Grp Cl A Com Usd.01 Common (CVLG) 0.0 $2.0k 120.00 16.67
Banco De Chile Sp Common (BCH) 0.0 $2.0k 134.00 14.93
Macrogenics Inc Com Usd0.01 Common (MGNX) 0.0 $2.0k 58.00 34.48
Nektar Therapeutics Common (NKTR) 0.0 $2.0k 93.00 21.51
Sl Green Realty Corp Com Usd.01 Common 0.0 $2.0k 46.00 43.48
Triton International Ltd Com Usd0.01 Common 0.0 $2.0k 72.00 27.78
Staar Surgical Co Com Usd.01 Common (STAA) 0.0 $2.0k 33.00 60.61
Caretrust Reit Inc Com Usd.01 Common (CTRE) 0.0 $2.0k 107.00 18.69
Resources Connection Inc Com Usd.01 Common (RGP) 0.0 $2.0k 173.00 11.56
Crane Co Com Usd6.25 Common 0.0 $2.0k 30.00 66.67
Expedia Group Inc Com Usd.001 Common (EXPE) 0.0 $2.0k 30.00 66.67
Ashland Global Holdings Inc Com Usd1 Common (ASH) 0.0 $2.0k 30.00 66.67
Brunswick Corp Com Usd.75 Common (BC) 0.0 $2.0k 28.00 71.43
Applied Industrial Tech Common (AIT) 0.0 $2.0k 28.00 71.43
Lear Corp Common (LEA) 0.0 $2.0k 17.00 117.65
F5 Networks Common (FFIV) 0.0 $2.0k 13.00 153.85
Wex Inc Com Usd.01 Common (WEX) 0.0 $2.0k 12.00 166.67
Livongo Health Common 0.0 $2.0k 22.00 90.91
Lennox International Inc Com Usd.01 Common (LII) 0.0 $2.0k 7.00 285.71
Hubspot Inc Com Usd.001 Common (HUBS) 0.0 $2.0k 7.00 285.71
Coupa Software Inc Com Usd.0001 Common 0.0 $2.0k 7.00 285.71
Biohaven Phrmcutcl Hld Common 0.0 $2.0k 21.00 95.24
People's United Finl Common 0.0 $2.0k 200.00 10.00
Cullen/frost Bankers Inc Com Usd5 Common (CFR) 0.0 $2.0k 32.00 62.50
Simpson Manufacturing Common (SSD) 0.0 $2.0k 25.00 80.00
Coca Cola Consolidated Inc Com Usd1 Common (COKE) 0.0 $2.0k 8.00 250.00
Varian Medical Systems Inc Com Usd1 Common 0.0 $2.0k 20.00 100.00
Ipg Photonics Corp Com Usd.0001 Common (IPGP) 0.0 $2.0k 10.00 200.00
Monolithic Power Systems Inc Com Usd.001 Common (MPWR) 0.0 $2.0k 8.00 250.00
Cboe Global Markets Inc Com Usd0.01 Common (CBOE) 0.0 $2.0k 25.00 80.00
Insulet Corp Com Usd.001 Common (PODD) 0.0 $2.0k 10.00 200.00
Matson Common (MATX) 0.0 $2.0k 64.00 31.25
Ptc Inc Com Usd.01 Common (PTC) 0.0 $2.0k 20.00 100.00
Wix.com Ltd Ord Ils.01 Common (WIX) 0.0 $2.0k 8.00 250.00
Wayfair Inc Cl A Com Usd.001 Common (W) 0.0 $2.0k 10.00 200.00
Acacia Communications Inc Com Usd.0001 Common 0.0 $2.0k 25.00 80.00
Nortonlifelock Common (GEN) 0.0 $2.0k 125.00 16.00
Essential Utilities Inc Com Usd.5 Common (WTRG) 0.0 $2.0k 50.00 40.00
Myokardia Inc Com Usd.0001 Common 0.0 $2.0k 18.00 111.11
Optinose Inc Com Usd0.001 Common (OPTN) 0.0 $2.0k 239.00 8.37
Snap-on Inc Com Usd1 Common (SNA) 0.0 $2.0k 15.00 133.33
Coherent Inc Com Usd.22 Common 0.0 $2.0k 15.00 133.33
Guidewire Software Inc Com Usd0.0001 Common (GWRE) 0.0 $2.0k 15.00 133.33
Iron Mountain Inc Com Usd.01 Common (IRM) 0.0 $2.0k 87.00 22.99
Agnico Eagle Mines Common (AEM) 0.0 $2.0k 31.00 64.52
Gap Inc Com Usd.05 Common (GPS) 0.0 $2.0k 142.00 14.08
Graco Inc Com Usd1 Common (GGG) 0.0 $2.0k 34.00 58.82
Vse Corp Com Usd.05 Common (VSEC) 0.0 $2.0k 71.00 28.17
Nordstrom Common (JWN) 0.0 $2.0k 99.00 20.20
Robert Half Intl Inc Com Usd1 Common (RHI) 0.0 $2.0k 45.00 44.44
Quinstreet Inc Com Usd.001 Common (QNST) 0.0 $2.0k 154.00 12.99
Targa Resources Corp Com Usd.001 Common (TRGP) 0.0 $2.0k 78.00 25.64
Sirius Xm Holdings Inc Com Usd.001 Common (SIRI) 0.0 $2.0k 260.00 7.69
Geo Group Inc Com Usd.01 Common (GEO) 0.0 $2.0k 165.00 12.12
Cdk Global Inc Com Usd0.01 Common 0.0 $2.0k 52.00 38.46
Tegna Inc Com Usd1 Common (TGNA) 0.0 $2.0k 140.00 14.29
JBG SMITH PPTYS When Issued Common (JBGS) 0.0 $2.0k 78.00 25.64
Rpt Realty Shs Ben Int Usd.01 Common 0.0 $2.0k 259.00 7.72
Element Solutions Inc Com Usd.01 Common (ESI) 0.0 $2.0k 210.00 9.52
Rambus Inc Com Usd.001 Common (RMBS) 0.0 $2.0k 159.00 12.58
Allegheny Technologies Inc Com Usd1 Common (ATI) 0.0 $2.0k 190.00 10.53
Huntington Bancshares Common (HBAN) 0.0 $2.0k 203.00 9.85
Bancolombia Sa Spon Adr 4pref Common (CIB) 0.0 $2.0k 82.00 24.39
Community Financial Corp Com Usd0.01 Common 0.0 $2.0k 82.00 24.39
Ultralife Corp Com Usd.1 Common (ULBI) 0.0 $2.0k 219.00 9.13
R1 Rcm Inc Com Usd.01 Common 0.0 $2.0k 137.00 14.60
Rafael Holdings Inc Com Cl B Usd0.01 Common (RFL) 0.0 $2.0k 147.00 13.61
One Gp Hospitality Common (STKS) 0.0 $2.0k 1.1k 1.90
Gulfport Energy Corp Com Usd.01 Common 0.0 $1.0k 1.0k 0.99
Fuel Tech Inc Com Usd.01 Common (FTEK) 0.0 $1.0k 654.00 1.53
Emmis Communications Cp-cl A Cl A Com Usd.01 Common (EMMS) 0.0 $1.0k 339.00 2.95
Houston Wire & Cable Co Com Usd.001 Common 0.0 $1.0k 603.00 1.66
Falcon Minerals Corp Cl A Common 0.0 $1.0k 383.00 2.61
Peabody Energy Corp When Issued Common (BTU) 0.0 $1.0k 321.00 3.12
Gamestop Corp Cl A Com Usd.001 Common (GME) 0.0 $1.0k 253.00 3.95
Fluidigm Corp Com Usd.001 Common (LAB) 0.0 $1.0k 156.00 6.41
Five Prime Therapeutics Inc Com Usd0.001 Common 0.0 $1.0k 140.00 7.14
Baudax Bio Common 0.0 $1.0k 132.00 7.58
Fluent Inc Com Usd.0005 Common (FLNT) 0.0 $1.0k 653.00 1.53
Sabra Health Care Reit Inc Com Usd.01 Common (SBRA) 0.0 $1.0k 87.00 11.49
Ocular Therapeutix Inc Com Usd0.0001 Common (OCUL) 0.0 $1.0k 87.00 11.49
Natural Alternatives Common (NAII) 0.0 $1.0k 106.00 9.43
Restorbio Common 0.0 $1.0k 356.00 2.81
Cellcom Israel Ltd Ord Usd.01 Common (CELJF) 0.0 $1.0k 336.00 2.98
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
Ishares Gold Trust Common 0.0 $1.0k 84.00 11.90
Qurate Retail Inc Int Com Ser A Common (QRTEA) 0.0 $1.0k 96.00 10.42
Tivity Health Inc Com Usd.001 Common 0.0 $1.0k 118.00 8.47
Personalis Common (PSNL) 0.0 $1.0k 59.00 16.95
Surgery Partners Inc Com Usd.01 Common (SGRY) 0.0 $1.0k 57.00 17.54
Mdu Resources Group Inc Com Usd5 Common (MDU) 0.0 $1.0k 60.00 16.67
Urstadt Biddle Properties Cl A Com Usd.01 Common 0.0 $1.0k 60.00 16.67
First Business Finl Srv Inc Com Usd.01 Common (FBIZ) 0.0 $1.0k 67.00 14.93
Portola Pharmaceuticals Inc Com Usd.001 Common 0.0 $1.0k 49.00 20.41
Intelsat Sa Com Usd.01 Common 0.0 $1.0k 938.00 1.07
El Pollo Loco Holdings Inc Com Usd0.01 Common (LOCO) 0.0 $1.0k 67.00 14.93
Mylan Nv Com Usd.5 Common 0.0 $1.0k 49.00 20.41
Global Water Resources Inc Com Usd.01 Common (GWRS) 0.0 $1.0k 98.00 10.20
Grifols Sa Spon Adr Rp .5 Cl B Common (GRFS) 0.0 $1.0k 81.00 12.35
Hilton Grand Vacations Com Usd.01 Common (HGV) 0.0 $1.0k 52.00 19.23
Fluor Corp Com Usd.625 Common (FLR) 0.0 $1.0k 58.00 17.24
Sangamo Therapeutics Inc Com Usd.01 Common (SGMO) 0.0 $1.0k 58.00 17.24
Chefs' Warehouse Inc Com Usd.01 Common (CHEF) 0.0 $1.0k 68.00 14.71
Discovery Inc Cl C Common 0.0 $1.0k 31.00 32.26
Cnx Resources Corporation Com Usd.01 Common (CNX) 0.0 $1.0k 93.00 10.75
Acadia Healthcare Co Inc Com Usd.01 Common (ACHC) 0.0 $1.0k 23.00 43.48
Diamondback Energy Inc Com Usd.01 Common (FANG) 0.0 $1.0k 23.00 43.48
Caredx Inc Com Usd.001 Common (CDNA) 0.0 $1.0k 23.00 43.48
Nu Skin Enterprises -cl A Cl A Com Usd.001 Common (NUS) 0.0 $1.0k 18.00 55.56
Bancorp Common (TBBK) 0.0 $1.0k 72.00 13.89
Spdr Bbg Barc Em Local Bond Common (EBND) 0.0 $1.0k 36.00 27.78
Urban Edge Properties Com Usd0.01 Common (UE) 0.0 $1.0k 72.00 13.89
NVENT ELECTRIC PLC When issued Common (NVT) 0.0 $1.0k 72.00 13.89
Equitrans Mid Corp Common (ETRN) 0.0 $1.0k 72.00 13.89
Pennant Group Common (PNTG) 0.0 $1.0k 36.00 27.78
Chemours Co Com Usd0.01 Common (CC) 0.0 $1.0k 83.00 12.05
Resideo Technologies Common (REZI) 0.0 $1.0k 83.00 12.05
Vectrus Inc Com Usd.01 Common (VVX) 0.0 $1.0k 15.00 66.67
Inspire Medical System Common (INSP) 0.0 $1.0k 15.00 66.67
Merit Medical Systems Common (MMSI) 0.0 $1.0k 14.00 71.43
Federal Realty Investment Tr Com Usd.01 Sbi Common 0.0 $1.0k 14.00 71.43
Par Technology Corp Com Usd.02 Common (PAR) 0.0 $1.0k 38.00 26.32
Schwab U.s. Tips Etf Common (SCHP) 0.0 $1.0k 19.00 52.63
Gentherm Common (THRM) 0.0 $1.0k 28.00 35.71
Advanced Emissions Solutions Common (ARQ) 0.0 $1.0k 133.00 7.52
Natera Inc Com Usd0.0001 Common (NTRA) 0.0 $1.0k 14.00 71.43
Americold Realty Trust Common (COLD) 0.0 $1.0k 38.00 26.32
One Gas Common (OGS) 0.0 $1.0k 13.00 76.92
Macy's Common (M) 0.0 $1.0k 94.00 10.64
Rogers Corp Com Usd1 Common (ROG) 0.0 $1.0k 6.00 166.67
Quotient Ltd Ord Common 0.0 $1.0k 141.00 7.09
Brainstorm Cell Therapeutics Com Usd.00005 Common (BCLI) 0.0 $1.0k 47.00 21.28
Irhythm Technologies Inc Com Usd.001 Common (IRTC) 0.0 $1.0k 6.00 166.67
Technipfmc Plc Ord Common (FTI) 0.0 $1.0k 141.00 7.09
Ollie's Bargain Outlet Hldgs Com Usd.001 Common (OLLI) 0.0 $1.0k 11.00 90.91
Aercap Holdings Nv Common (AER) 0.0 $1.0k 40.00 25.00
Autonation Inc Com Usd.01 Common (AN) 0.0 $1.0k 20.00 50.00
Universal Health Svcs Inc Cl B Com Usd.01 Common (UHS) 0.0 $1.0k 10.00 100.00
American Financial Group Inc Com Usd1 Common (AFG) 0.0 $1.0k 20.00 50.00
Gatx Corp Com Usd.625 Common (GATX) 0.0 $1.0k 20.00 50.00
Aptargroup Inc Com Usd.01 Common (ATR) 0.0 $1.0k 10.00 100.00
First Solar Inc Com Usd.001 Common (FSLR) 0.0 $1.0k 20.00 50.00
Cna Financial Corp Com Usd2.5 Common (CNA) 0.0 $1.0k 20.00 50.00
Oshkosh Corp Com Usd.01 Common (OSK) 0.0 $1.0k 20.00 50.00
Vail Resorts Inc Com Usd.01 Common (MTN) 0.0 $1.0k 8.00 125.00
The Unilever Group Common (UL) 0.0 $1.0k 16.00 62.50
Unifirst Corp Com Usd.1 Common (UNF) 0.0 $1.0k 5.00 200.00
Halozyme Therapeutics Inc Com Usd.001 Common (HALO) 0.0 $1.0k 25.00 40.00
Exlservice Holdings Inc Com Usd.001 Common (EXLS) 0.0 $1.0k 8.00 125.00
Potlatchdeltic Corp Com Usd1 Common (PCH) 0.0 $1.0k 20.00 50.00
Visteon Corp Common (VC) 0.0 $1.0k 10.00 100.00
Extended Stay America Inc Unit Common 0.0 $1.0k 50.00 20.00
Vista Outdoor Inc Com Usd.01 Common (VSTO) 0.0 $1.0k 100.00 10.00
Bwx Technologies Inc Com Usd.01 Common (BWXT) 0.0 $1.0k 20.00 50.00
Madison Square Garden Sports Cl A Com Usd.01 Common (MSGS) 0.0 $1.0k 10.00 100.00
Ryanair Holdings Common (RYAAY) 0.0 $1.0k 10.00 100.00
Itt Inc Com Usd1 Common (ITT) 0.0 $1.0k 20.00 50.00
Knight-swift Trptn Hldgs Inc Com Usd.01 Common (KNX) 0.0 $1.0k 16.00 62.50
Denali Therapeutcs Common (DNLI) 0.0 $1.0k 25.00 40.00
Ase Technology Hldng Common (ASX) 0.0 $1.0k 125.00 8.00
Madison Square Gard Ent Com Cl A Common (SPHR) 0.0 $1.0k 10.00 100.00
First Citizens Bancsh -cl A Cl A Com Usd1 Common (FCNCA) 0.0 $999.999900 3.00 333.33
Wynn Resorts Ltd Com Usd.01 Common (WYNN) 0.0 $999.999900 9.00 111.11
Microstrategy Inc Cl A Com Usd.001 Common (MSTR) 0.0 $999.999900 9.00 111.11
Ulta Beauty Inc Com Usd.0158 Common (ULTA) 0.0 $999.999900 3.00 333.33
Ultragenyx Pharmaceutical Com Usd.001 Common (RARE) 0.0 $999.999900 9.00 111.11
Recro Pharma Inc Com Usd.01 Common (SCTL) 0.0 $999.999900 239.00 4.18
Beigene Common (BGNE) 0.0 $999.999900 3.00 333.33
Gartner Common (IT) 0.0 $999.999700 7.00 142.86
Bright Horizons Family Soltn Com Usd.001 Common (BFAM) 0.0 $999.999700 7.00 142.86
Acceleron Pharma Inc Com Usd.001 Common 0.0 $999.999700 7.00 142.86
Valmont Industries Inc Com Usd1 Common (VMI) 0.0 $999.999600 12.00 83.33
Icf International Inc Com Usd.001 Common (ICFI) 0.0 $999.999600 12.00 83.33
Urban Outfitters Inc Com Usd.0001 Common (URBN) 0.0 $999.999500 85.00 11.76
Nantkwest Inc Com Usd0.0001 Common 0.0 $999.999400 43.00 23.26
Capri Holdings Ltd Ord Common (CPRI) 0.0 $999.999400 43.00 23.26
Tenaris Sa Common (TS) 0.0 $999.999000 90.00 11.11
Rollins Inc Com Usd1 Common (ROL) 0.0 $999.999000 21.00 47.62
Kbr Inc Com Usd.001 Common (KBR) 0.0 $999.999000 66.00 15.15
Harley-davidson Inc Com Usd.01 Common (HOG) 0.0 $999.999000 30.00 33.33
Service Corp International Com Usd1 Common (SCI) 0.0 $999.999000 30.00 33.33
Axis Capital Holdings Ltd Com Usd.1 Common (AXS) 0.0 $999.999000 21.00 47.62
Highwoods Properties Inc Com Usd.01 Common (HIW) 0.0 $999.999000 22.00 45.45
Korn Ferry Common (KFY) 0.0 $999.999000 22.00 45.45
Hibbett Sports Inc Com Usd.01 Common (HIBB) 0.0 $999.999000 55.00 18.18
Mge Energy Inc Com Usd8 Common (MGEE) 0.0 $999.999000 21.00 47.62
Flowserve Corp Com Usd1.25 Common (FLS) 0.0 $999.999000 35.00 28.57
Compania Cervecerias Unidas Common (CCU) 0.0 $999.999000 35.00 28.57
Carnival Corporation & Plc Common (CUK) 0.0 $999.999000 54.00 18.52
Amicus Therapeutics Inc Com Usd.01 Common (FOLD) 0.0 $999.999000 55.00 18.18
Kraton Corp Com Usd.01 Common 0.0 $999.999000 65.00 15.38
Codexis Inc Com Usd.0001 Common (CDXS) 0.0 $999.999000 130.00 7.69
Spdr Portfolio Intermediate Common (SPTI) 0.0 $999.999000 42.00 23.81
Mosaic Co Com Usd.01 Common (MOS) 0.0 $999.999000 45.00 22.22
Air Lease Corp Cl A Com Usd.01 Common (AL) 0.0 $999.999000 45.00 22.22
Alkermes Plc Ord Common (ALKS) 0.0 $999.999000 27.00 37.04
Coty Inc Cl A Com Usd.01 Common (COTY) 0.0 $999.999000 126.00 7.94
Kite Realty Group Trust Com Usd.01 Common (KRG) 0.0 $999.999000 45.00 22.22
Under Armour Inc Cl C Com Usd0.000333 Common (UA) 0.0 $999.999000 63.00 15.87
Corecivic Inc Com Usd.01 Common (CXW) 0.0 $999.999000 99.00 10.10
Arcelormittal Cl A Common (MT) 0.0 $999.999000 130.00 7.69
Plymouth Indl Reit Inc Com Usd.01 Common (PLYM) 0.0 $999.999000 90.00 11.11
Vince Holding Corp Com Usd.01 Common (VNCE) 0.0 $999.999000 198.00 5.05
Evofem Biosciences Common 0.0 $999.999000 182.00 5.49
Spectrum Brnd Hldg Inc Com Usd.25 Common (SPB) 0.0 $999.999000 26.00 38.46
Avantor Common (AVTR) 0.0 $999.999000 33.00 30.30
Arconic Corp Common 0.0 $999.999000 77.00 12.99
Xperi Holding Corp Com Usd.001 Common 0.0 $999.999000 91.00 10.99
Antero Resources Corp Com Usd1. Common (AR) 0.0 $999.998700 327.00 3.06
Sinclair Broadcast Gp -cl A Cl A Com Usd.01 Common 0.0 $999.998200 41.00 24.39
Omeros Corp Com Usd.01 Common (OMER) 0.0 $999.998200 41.00 24.39
Washington Reit Com Shs Int .01 Common (ELME) 0.0 $999.998000 62.00 16.13
Kohl's Corp Com Usd.01 Common (KSS) 0.0 $999.997800 51.00 19.61
Nielsen Holdings Plc Com Eur0.07 Common 0.0 $999.997800 51.00 19.61
Akebia Therapeutics Inc Com Usd0.00001 Common (AKBA) 0.0 $999.997600 56.00 17.86
National Oilwell Varco Inc Com Usd.01 Common 0.0 $999.997400 122.00 8.20
Phasebio Pharmaceutic Common (PHASQ) 0.0 $999.997400 122.00 8.20
Bankfinancial Corp Com Usd.01 Common (BFIN) 0.0 $999.996600 114.00 8.77
Site Centers Corp Com Usd.1 Common (SITC) 0.0 $999.996000 167.00 5.99
Chimerix Inc Com Usd.001 Common (CMRX) 0.0 $999.993600 288.00 3.47
Petroleo Brasileiro Sa- Petr Common (PBR) 0.0 $999.992800 152.00 6.58
Strongbridge Biopharma Plc Ord Usd.01 Common 0.0 $999.991800 186.00 5.38
Acer Therapeutics Common 0.0 $999.990000 225.00 4.44
Garrett Motion Common (GTX) 0.0 $999.990000 271.00 3.69
Sotherly Hotels Inc Com Usd.01 Common (SOHO) 0.0 $999.987200 256.00 3.91
Overseas Shipholding Group Cl A Com Usd0.01 Common (OSG) 0.0 $999.984000 498.00 2.01
Compass Minerals Intl Common (CMP) 0.0 $0 4.00 0.00
Melco Resorts & Entertainmen Common (MLCO) 0.0 $0 10.00 0.00
Genworth Financial Inc Cl A Usd.001 Common (GNW) 0.0 $0 133.00 0.00
Dicks Sporting Goods Inc Com Usd.01 Common (DKS) 0.0 $0 10.00 0.00
Scholastic Corp Com Usd.25 Common (SCHL) 0.0 $0 16.00 0.00
Amern Eagle Outfitters Common (AEO) 0.0 $0 36.00 0.00
Leggett & Platt Inc Com Usd1 Common (LEG) 0.0 $0 3.00 0.00
Sealed Air Corp Com Usd.01 Common (SEE) 0.0 $0 11.00 0.00
Transocean Ltd Com Usd.01 Common (RIG) 0.0 $0 195.00 0.00
Newell Brands Inc Com Usd1 Common (NWL) 0.0 $0 9.00 0.00
Abm Industries Common (ABM) 0.0 $0 9.00 0.00
Foot Locker Inc Com Usd3 Common (FL) 0.0 $0 4.00 0.00
Pearson Common (PSO) 0.0 $0 37.00 0.00
Barnes Group Inc Com Usd1 Common (B) 0.0 $0 9.00 0.00
Mbia Inc Com Usd1 Common (MBI) 0.0 $0 40.00 0.00
Umh Properties Inc Com Usd.1 Common (UMH) 0.0 $0 38.00 0.00
Encore Capital Group Inc Com Usd.01 Common (ECPG) 0.0 $0 4.00 0.00
Wesco Intl Inc Cl A Com Usd.01 Common (WCC) 0.0 $0 10.00 0.00
Flir Systems Inc Com Usd.01 Common 0.0 $0 8.00 0.00
New York Cmnty Bancorp Inc Com Usd.01 Common (NYCB) 0.0 $0 1.00 0.00
Kaiser Aluminum Corp Com Par $0.01 Common (KALU) 0.0 $0 3.00 0.00
Seachange International Inc Com Usd.01 Common 0.0 $0 78.00 0.00
First Horizon National Corp Com Usd2.5 Common (FHN) 0.0 $0 0 0.00
Brooks Automation Inc Com Usd.01 Common (AZTA) 0.0 $0 6.00 0.00
Sanderson Farms Inc Com Usd1 Common 0.0 $0 2.00 0.00
Amerco Com Usd.25 Common (UHAL) 0.0 $0 1.00 0.00
Macquarie Infrastructure Cp Shs Ben Int Common 0.0 $0 7.00 0.00
Mks Instruments Common (MKSI) 0.0 $0 2.00 0.00
Safe Bulkers Inc Com Usd.001 Common (SB) 0.0 $0 2.00 0.00
Asbury Automotive Group Inc Com Usd.01 Common (ABG) 0.0 $0 2.00 0.00
Assured Guaranty Common (AGO) 0.0 $0 20.00 0.00
Coeur Mining Inc Com Usd1 Common (CDE) 0.0 $0 22.00 0.00
Elbit Systems Ltd Ord Nis1 Common (ESLT) 0.0 $0 2.00 0.00
Itau Unibanco Hldg Sa Sp Adr Rep P Common (ITUB) 0.0 $0 11.00 0.00
Piper Sandler Cos Common (PIPR) 0.0 $0 4.00 0.00
Park National Corp Common (PRK) 0.0 $0 3.00 0.00
Skechers U S A Inc Cl A Com Usd.001 Common (SKX) 0.0 $0 15.00 0.00
Tata Motors Common 0.0 $0 10.00 0.00
Universal Insurance Hldgs Com Usd.01 Common (UVE) 0.0 $0 12.00 0.00
Akorn Common 0.0 $0 1.00 0.00
Allegiant Travel Co Com Usd.001 Common (ALGT) 0.0 $0 4.00 0.00
Greenhill & Co Inc Com Usd.01 Common 0.0 $0 30.00 0.00
Cheniere Energy Inc Com Usd.03 Common (LNG) 0.0 $0 5.00 0.00
Mgm Resorts International Com Usd1 Common (MGM) 0.0 $0 9.00 0.00
Tompkins Financial Corp Common (TMP) 0.0 $0 6.00 0.00
United States Steel Corp Common (X) 0.0 $0 35.00 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
Stoneridge Common (SRI) 0.0 $0 19.00 0.00
Stamps.com Inc Com Usd.001 Common 0.0 $0 2.00 0.00
Acorda Therapeutics Inc Com Usd.001 Common 0.0 $0 1.00 0.00
Enzo Biochem Inc Com Usd.01 Common (ENZ) 0.0 $0 1.00 0.00
Flotek Industries Common 0.0 $0 1.00 0.00
Abraxas Petroleum Corp/nv Com Usd.01 Common 0.0 $0 7.00 0.00
Arbor Realty Trust Inc Com Usd.01 Common (ABR) 0.0 $0 3.00 0.00
Barrett Business Svcs Inc Com Usd.01 Common (BBSI) 0.0 $0 7.00 0.00
Axt Common (AXTI) 0.0 $0 49.00 0.00
National Health Investors Com Usd.01 Common (NHI) 0.0 $0 6.00 0.00
Us Auto Parts Network Inc Com Usd.001 Common 0.0 $0 53.00 0.00
Unit Corp Com Usd.2 Common 0.0 $0 1.00 0.00
Territorial Bancorp Inc Com Usd.01 Common (TBNK) 0.0 $0 9.00 0.00
Macerich Co Com Usd.01 Common (MAC) 0.0 $0 2.00 0.00
First Financial Northwest Com Usd.01 Common (FFNW) 0.0 $0 35.00 0.00
Kimco Realty Corp Com Usd.01 Common (KIM) 0.0 $0 27.00 0.00
Udr Inc Com Usd.01 Common (UDR) 0.0 $0 6.00 0.00
Maui Land & Pineapple Common (MLP) 0.0 $0 17.00 0.00
Alexander's Inc Com Usd1 Common (ALX) 0.0 $0 1.00 0.00
Express Inc Com Usd.01 Common 0.0 $0 176.00 0.00
Quad/graphics Inc Cl A Com Usd.025 Common (QUAD) 0.0 $0 108.00 0.00
Bridgford Foods Corp Com Usd1 Common (BRID) 0.0 $0 14.00 0.00
Coresite Realty Corp Com Usd.01 Common 0.0 $0 3.00 0.00
First Community Corp/sc Com Usd1. Common (FCCO) 0.0 $0 12.00 0.00
Walker & Dunlop Inc Com Usd 0.01 Common (WD) 0.0 $0 3.00 0.00
Impac Mortgage Holdings Inc Com Usd.01 Sbi Common (IMPM) 0.0 $0 94.00 0.00
Plumas Bancorp Common (PLBC) 0.0 $0 9.00 0.00
U S Concrete Inc Com New Usd.001 Common 0.0 $0 9.00 0.00
Egain Corp Com Usd.001 Common (EGAN) 0.0 $0 16.00 0.00
Servicesource Intl Inc Com Usd.0001 Common 0.0 $0 154.00 0.00
Pvh Corp Com Usd1 Common (PVH) 0.0 $0 3.00 0.00
Yrc Worldwide Inc Com Usd1 Common 0.0 $0 1.00 0.00
Milestone Scientific Inc Com Usd.001 Common (MLSS) 0.0 $0 98.00 0.00
Retail Pptys Of America Inc Cl A Com Usd0.001 Common 0.0 $0 59.00 0.00
Forum Energy Tech Inc Com Usd0.01 Common 0.0 $0 1.00 0.00
Tilly's Inc Cl A Common (TLYS) 0.0 $0 68.00 0.00
Icad Inc Com Usd.01 Common (ICAD) 0.0 $0 26.00 0.00
Ryman Hospitality Pptys Inc Com Usd.01 Common (RHP) 0.0 $0 4.00 0.00
Oramed Pharmaceuticals Inc Com Usd.001 Common (ORMP) 0.0 $0 41.00 0.00
22nd Century Group Common 0.0 $0 2.00 0.00
News Corp Cl B Com Usd0.01 Common (NWS) 0.0 $0 35.00 0.00
Sb Financial Group Inc Com Usd2.5 Common (SBFG) 0.0 $0 23.00 0.00
Perma-fix Environmental Svcs Com Usd.001 Common (PESI) 0.0 $0 25.00 0.00
Marrone Bio Innovtions Com Usd0.00001 Common 0.0 $0 1.00 0.00
Ring Energy Inc Com Usd.001 Common (REI) 0.0 $0 385.00 0.00
American Airlines Group Inc Com Usd.01 Common (AAL) 0.0 $0 3.00 0.00
Nicolet Bankshares Inc Com Usd.01 Common (NIC) 0.0 $0 7.00 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
Rubicon Project Inc Com Usd.00001 Common 0.0 $0 2.00 0.00
Weibo Corp Common (WB) 0.0 $0 2.00 0.00
Aspen Aerogels Inc Com Usd.00001 Common (ASPN) 0.0 $0 27.00 0.00
Veritiv Corp Com Usd0.01 Common 0.0 $0 17.00 0.00
Marinus Pharmaceuticals Inc Com Usd0.001 Common 0.0 $0 1.00 0.00
Kimball Electronics Common (KE) 0.0 $0 19.00 0.00
Vericel Corp Common (VCEL) 0.0 $0 25.00 0.00
Momo Inc - Common 0.0 $0 23.00 0.00
Aduro Biotech Inc Com Usd0.0001 Common 0.0 $0 1.00 0.00
Party City Holdco Inc Com Usd.01 Common 0.0 $0 1.00 0.00
Vanguard Tax-exempt Bond Etf Common (VTEB) 0.0 $0 2.00 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
Anavex Life Sciences Corp Com Usd.001 Common (AVXL) 0.0 $0 1.00 0.00
Four Corners Property Tr Inc Com Usd.0001 Common (FCPT) 0.0 $0 2.00 0.00
Onemain Holdings Common (OMF) 0.0 $0 15.00 0.00
Senseonics Hldgs Inc Com Usd.001 Common (SENS) 0.0 $0 4.00 0.00
Ingevity Corp Com Usd.01 Common (NGVT) 0.0 $0 5.00 0.00
Herc Holdings Inc Com Usd.01 Common (HRI) 0.0 $0 5.00 0.00
Twilio Inc Cl A Com Usd0.001 Common (TWLO) 0.0 $0 2.00 0.00
Advansix Common (ASIX) 0.0 $0 21.00 0.00
Donnelley Common 0.0 $0 256.00 0.00
Fulgent Genetics Inc Com Usd0.0001 Common (FLGT) 0.0 $0 9.00 0.00
Xoma Corp Com Usd.0005 Common (XOMA) 0.0 $0 10.00 0.00
Extraction Oil & Gas Inc Com Usd.01 Common 0.0 $0 1.00 0.00
Soligenix Inc Com Usd.01 Common 0.0 $0 88.00 0.00
Cti Biopharma Corp Common 0.0 $0 136.00 0.00
Varex Imaging Corp Com Usd0.01 Common (VREX) 0.0 $0 5.00 0.00
Welbilt Inc Com Usd.01 Common 0.0 $0 40.00 0.00
Dxc Technology Co Com Usd1 Common (DXC) 0.0 $0 9.00 0.00
Pareteum Corp Common 0.0 $0 3.00 0.00
Jounce Therapeutics Inc Com Usd0.001 Common 0.0 $0 1.00 0.00
Cars.com Inc Com Usd.01 Common (CARS) 0.0 $0 33.00 0.00
Frontier Communications Corp Com Usd.25 Common 0.0 $0 3.00 0.00
Youngevity International Inc Com Accred Invs Common (YGYI) 0.0 $0 1.00 0.00
Cadence Bancorporation Cl A Common 0.0 $0 18.00 0.00
Rosehill Resources Inc Cl A Common 0.0 $0 1.00 0.00
Checkpoint Therapeutics Common 0.0 $0 1.00 0.00
Veru Inc Com Usd.01 Common (VERU) 0.0 $0 79.00 0.00
Clarus Corp Com Usd.0001 Common (CLAR) 0.0 $0 39.00 0.00
Aspen Group Inc Com Usd0.001 Common (ASPU) 0.0 $0 20.00 0.00
Tapestry Inc Com Usd.01 Common (TPR) 0.0 $0 7.00 0.00
Tyme Technologies Common 0.0 $0 2.00 0.00
Mustang Bio Common 0.0 $0 2.00 0.00
Manitowoc Co Com Usd2.5 Common (MTW) 0.0 $0 10.00 0.00
Consol Energy Common (CEIX) 0.0 $0 59.00 0.00
Livexlive Media Com Usd0.001 Common 0.0 $0 1.00 0.00
Red Violet Common (RDVT) 0.0 $0 18.00 0.00
Hudson Ltd Cl A Ord Usd0.001 Common 0.0 $0 38.00 0.00
Eyepoint Pharmaceuticals Common 0.0 $0 1.00 0.00
Covia Holdings Corp Cl A Com Usd.01 Common 0.0 $0 2.00 0.00
Kiniksa Phrmcetcls Ltd Com Cl A Common (KNSA) 0.0 $0 19.00 0.00
Electrocore Common 0.0 $0 1.00 0.00
Seadrill Common 0.0 $0 1.00 0.00
Liquidia Technologies Common (LQDA) 0.0 $0 1.00 0.00
Kosmos Energy Ltd Com Usd.01 Common (KOS) 0.0 $0 130.00 0.00
Rtw Retailwinds Inc Com Usd.01 Common 0.0 $0 2.00 0.00
Livent Corp Common 0.0 $0 28.00 0.00
Fox Corp Com Cl A Common (FOXA) 0.0 $0 1.00 0.00
Micro Focus Intl Common 0.0 $0 23.00 0.00
Cyclerion Therapeutics When Issued Common 0.0 $0 1.00 0.00
Cbdmd Inc Com Usd.001 Common 0.0 $0 1.00 0.00
Cousins Properties Inc Com Usd1 Common (CUZ) 0.0 $0 5.00 0.00
Neoleukin Therapeutics Inc Com Usd0.000001 Common 0.0 $0 20.00 0.00
Lineage Cell Therapeutics In Common (LCTX) 0.0 $0 1.00 0.00
Cim Commerical Trust Dhd Ben Int Usd.001 Common (CMCT) 0.0 $0 32.00 0.00
Transenterix Inc Com Usd.001 Common 0.0 $0 1.00 0.00
Phathom Pharma Common (PHAT) 0.0 $0 14.00 0.00
Mediaco Holding Inc Com Cl A Common (MDIA) 0.0 $0 6.00 0.00
Nabors Industries Ltd Com Usd.1 Common (NBR) 0.0 $0 7.00 0.00
Icl Group Ltd Ord Ils1 Common (ICL) 0.0 $0 51.00 0.00
Cto Realty Growth Inc Com Usd1 Common 0.0 $0 9.00 0.00
Championx Corp Common (CHX) 0.0 $0 9.00 0.00
Assertio Holdings Common 0.0 $0 1.00 0.00
Valhi Inc Com Usd1 Common (VHI) 0.0 $0 35.00 0.00