SCHRODER INVESTMENT MANAGEMENT GROUP - Q4 2020 holdings

$142 Billion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 6315 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.4% .

 Value Shares↓ Weighting
BABA BuyALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)adr$10,413,444,000
+48.5%
44,744,746
+83.9%
7.31%
-34.8%
MSFT BuyMICROSOFT CORPORATION COMMON STOCK USD0.0000125$3,898,780,000
+117.1%
17,528,906
+101.3%
2.74%
-4.7%
AMZN BuyAMAZON.COM INCORPORATED USD0.01$3,115,358,000
+109.7%
956,538
+101.2%
2.19%
-8.0%
GOOGL BuyALPHABET INCORPORATED CL A NPV$2,916,322,000
+158.7%
1,663,958
+114.9%
2.05%
+13.6%
TSM BuyTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARESadr$2,709,472,000
+149.5%
24,848,426
+84.9%
1.90%
+9.5%
AAPL BuyAPPLE INCORPORATED COMMON STOCK NPV$2,417,882,000
+132.5%
18,220,402
+98.0%
1.70%
+2.0%
EDU BuyNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)adr$2,272,344,000
+111.5%
12,229,384
+75.5%
1.60%
-7.2%
JD BuyJD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)adr$2,199,458,000
+150.6%
25,022,294
+116.9%
1.54%
+10.0%
FB BuyFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006$2,010,724,000
+107.0%
7,360,972
+97.0%
1.41%
-9.1%
ITUB BuyITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)adr$1,845,206,000
+289.2%
302,989,114
+154.4%
1.30%
+70.8%
YUMC BuyYUM CHINA HOLDINGS INCORPORATED HKD0.01$1,830,796,000
+193.1%
16,913,654
+117.5%
1.28%
+28.6%
UNH BuyUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01$1,677,588,000
+118.7%
4,783,920
+94.6%
1.18%
-4.0%
BKNG BuyBOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008$1,619,994,000
+206.5%
727,346
+135.4%
1.14%
+34.6%
V BuyVISA INCORPORATED CLASS A COMMON STOCK USD0.0001$1,615,418,000
+117.6%
7,385,460
+100.5%
1.13%
-4.5%
SE BuySEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)adr$1,598,446,000
+299.1%
8,030,372
+211.5%
1.12%
+75.3%
MELI BuyMERCADOLIBRE INCORPORATED COMMON STOCK USD0.001$1,539,268,000
+170.6%
918,846
+74.4%
1.08%
+18.9%
PG BuyPROCTER & GAMBLE CO/THE$1,422,844,000
+101.5%
10,226,656
+100.0%
1.00%
-11.5%
TXN BuyTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1$1,381,778,000
+168.5%
8,418,810
+130.8%
0.97%
+17.9%
JPM BuyJPMORGAN CHASE AND COMPANY COMMON STOCK USD1$1,350,706,000
+193.8%
10,629,648
+126.3%
0.95%
+29.0%
ALC BuyALCON INC CHF0.040000$1,231,024,000
+147.8%
20,921,556
+120.5%
0.86%
+8.8%
JNJ BuyJOHNSON & JOHNSON$1,219,784,000
+133.3%
7,751,058
+116.8%
0.86%
+2.4%
IVV BuyISHARES TRUST CORE SnP 500 ETFetf$1,185,642,000
+480.3%
3,158,426
+417.9%
0.83%
+154.4%
CNI BuyCANADIAN NATL RAILWAY CO USD0.000000$1,148,784,000
+101.9%
8,209,238
+104.8%
0.81%
-11.4%
VOO BuyVANGUARD INDEX FUNDS S&P 500 ETFetf$1,122,766,000
+193.3%
3,266,794
+161.7%
0.79%
+28.8%
HDB BuyHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)adr$1,090,620,000
+204.4%
15,093,032
+118.1%
0.77%
+33.7%
ADBE BuyADOBE INCORPORATED NPV$1,026,238,000
+81.3%
2,051,986
+73.6%
0.72%
-20.4%
TD BuyTORONTO-DOMINION BANK (THE) COMMON NPV$985,592,000
+317.2%
13,703,992
+262.5%
0.69%
+83.1%
TMO BuyTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1$977,740,000
+115.9%
2,099,144
+101.6%
0.69%
-5.2%
MNSO NewMINISO GROUP HOLDING LTD-ADR 4 ORDadr$934,740,00035,420,238
+100.0%
0.66%
VALE BuyVALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)adr$923,412,000
+280.8%
55,096,240
+136.1%
0.65%
+67.0%
UNP BuyUNION PACIFIC CORPORATION COMMON STOCK USD2.50$915,994,000
+116.7%
4,399,152
+104.3%
0.64%
-4.9%
INTC BuyINTEL CORPORATION COMMON STOCK USD0.001$888,492,000
+131.8%
17,834,146
+137.4%
0.62%
+1.8%
CMCSA BuyCOMCAST CORPORATION CLASS A COMMON STOCK USD1$861,726,000
+163.3%
16,445,164
+126.9%
0.60%
+15.7%
TME BuyTENCENT MUSIC ENTERTAINM-ADR 2 ORDadr$843,328,000
+173.7%
43,832,064
+108.4%
0.59%
+20.1%
MRK BuyMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01$818,024,000
+84.5%
10,000,308
+82.2%
0.57%
-19.0%
HD BuyHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05$791,540,000
+109.6%
2,979,968
+120.4%
0.56%
-7.9%
CSCO BuyCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)$755,552,000
+140.7%
16,883,766
+105.9%
0.53%
+5.6%
LLY BuyELI LILLY AND COMPANY COMMON STOCK NPV$740,876,000
+168.1%
4,388,054
+130.6%
0.52%
+17.6%
MA BuyMASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001$704,406,000
+116.3%
1,973,450
+105.3%
0.50%
-5.0%
MMM Buy3M COMPANY COMMON STOCK USD0.01$665,220,000
+174.0%
3,805,852
+151.3%
0.47%
+20.4%
INTU BuyINTUIT INC COMMON STOCK USD0.01$652,006,000
+80.8%
1,716,492
+53.3%
0.46%
-20.6%
TT BuyTRANE TECHNOLOGIES PLC USD1$606,968,000
+111.7%
4,181,390
+80.6%
0.43%
-7.2%
INFY BuyINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)adr$566,832,000
+168.2%
33,441,482
+116.3%
0.40%
+17.8%
DE BuyDEERE & COMPANY COMMON STOCK USD1$565,922,000
+107.5%
2,103,414
+73.4%
0.40%
-8.9%
BMY BuyBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10$561,430,000
+107.6%
9,050,968
+96.5%
0.39%
-8.8%
PM BuyPHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV$561,260,000
+85.3%
6,779,320
+66.6%
0.39%
-18.6%
PAGS BuyPAGSEGURO DIGITAL LIMITED COMMON STOCK NPV$553,392,000
+284.9%
9,729,124
+160.7%
0.39%
+68.7%
ATVI BuyACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001$538,652,000
+139.5%
5,801,334
+102.0%
0.38%
+5.0%
HYG NewISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETFetf$524,396,000585,224
+100.0%
0.37%
AMGN BuyAMGEN INCORPORATED COMMON STOCK USD0.0001$522,492,000
+60.6%
2,272,488
+71.4%
0.37%
-29.4%
PFE BuyPFIZER INCORPORATED COMMON STOCK USD0.05$512,042,000
+63.4%
13,910,996
+61.5%
0.36%
-28.3%
GOOG BuyALPHABET INCORPORATED-CL C NPV$500,728,000
+141.2%
285,824
+100.8%
0.35%
+6.0%
IBN BuyICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)adr$501,184,000
+303.3%
33,726,984
+177.9%
0.35%
+76.9%
ACN BuyACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225$500,554,000
+148.2%
1,916,292
+111.3%
0.35%
+8.7%
LOW BuyLOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50$493,298,000
+119.6%
3,073,314
+127.8%
0.35%
-3.6%
NTES BuyNETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)adr$483,024,000
+162.0%
5,043,598
+143.8%
0.34%
+14.9%
HCA BuyHCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01$480,580,000
+127.7%
2,922,170
+75.9%
0.34%
-0.3%
FRC BuyFIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01$472,372,000
+135.3%
3,214,936
+80.9%
0.33%
+3.4%
ANTM BuyANTHEM INCORPORATED COMMON STOCK USD0.01$467,836,000
+90.4%
1,457,026
+63.0%
0.33%
-16.5%
DHR BuyDANAHER CORPORATION COMMON STOCK USD0.01$465,680,000
+37.2%
2,096,344
+31.2%
0.33%
-39.8%
AXP BuyAMERICAN EXPRESS COMPANY COMMON STOCK USD0.20$464,678,000
+629.2%
3,843,170
+512.8%
0.33%
+219.6%
ABT BuyABBOTT LABORATORIES COMMON STOCK NPV$460,404,000
+153.4%
4,204,996
+146.5%
0.32%
+11.4%
VIPS BuyVIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)adr$458,948,000
+218.1%
16,326,838
+73.7%
0.32%
+39.4%
COST BuyCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01$453,830,000
+144.2%
1,204,492
+130.1%
0.32%
+7.4%
BSAC BuyBANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)adr$452,924,000
+164.0%
23,850,670
+97.8%
0.32%
+16.1%
NVDA BuyNVIDIA CORPORATION COMMON STOCK USD0.001$450,446,000
+90.3%
862,596
+90.5%
0.32%
-16.4%
DIS BuyWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01$448,446,000
+351.4%
2,475,142
+205.3%
0.32%
+98.1%
NEE BuyNEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01$438,162,000
+137.7%
5,679,336
+766.2%
0.31%
+4.4%
WB BuyWEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)adr$434,076,000
+94.2%
10,589,796
+82.7%
0.30%
-14.6%
TX BuyTERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)adr$427,002,000
+193.9%
14,683,682
+95.9%
0.30%
+29.3%
ITW BuyILLINOIS TOOL WORKS INC COMMON STOCK NPV$426,808,000
+140.1%
2,093,432
+126.0%
0.30%
+5.6%
NKE BuyNIKE INCORPORATED CLASS B COMMON STOCK NPV$425,342,000
+149.1%
3,006,574
+123.0%
0.30%
+9.5%
MS BuyMORGAN STANLEY COMMON STOCK USD0.01$413,334,000
+221.1%
6,031,390
+124.8%
0.29%
+40.8%
KMB BuyKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25$412,038,000
+117.7%
3,055,984
+138.0%
0.29%
-4.6%
EW BuyEDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1$409,790,000
+112.3%
4,491,834
+83.4%
0.29%
-6.8%
HPQ BuyHP INCORPORATED COMMON STOCK USD0.01$389,562,000
+131.4%
15,842,236
+79.6%
0.27%
+1.5%
VZ BuyVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10$381,344,000
+72.4%
6,490,940
+73.8%
0.27%
-24.3%
YNDX BuyYANDEX NV CLASS A USD0.01 (US LISTING)$378,780,000
+67.7%
5,443,800
+50.6%
0.27%
-26.3%
ORCL BuyORACLE CORPORATION COMMON STOCK USD0.01$376,158,000
+35.3%
5,814,784
+23.1%
0.26%
-40.5%
FSLR BuyFIRST SOLAR INCORPORATED COMMON STOCK USD0.001$376,762,000
+247.7%
3,808,744
+136.3%
0.26%
+52.6%
KO BuyCOCA-COLA CO/THE$371,116,000
+76.3%
6,767,562
+58.6%
0.26%
-22.6%
DG BuyDOLLAR GENERAL CORPORATION COMMON STOCK USD0.875$368,532,000
+42.7%
1,752,406
+43.5%
0.26%
-37.3%
ABBV BuyABBVIE INCORPORATED COMMON STOCK USD0.01$369,056,000
+120.9%
3,444,302
+77.6%
0.26%
-3.0%
NVR BuyNVR INCORPORATED COMMON STOCK USD0.01$367,042,000
+109.3%
89,964
+115.2%
0.26%
-7.9%
JOBS Buy51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)adr$365,654,000
+82.4%
5,223,630
+96.4%
0.26%
-19.9%
PEP BuyPEPSICO INCORPORATED CAPITAL STOCK USD0.016666$363,330,000
+136.6%
2,449,984
+120.3%
0.26%
+3.7%
BLK BuyBLACKROCK INCORPORATED COMMON STOCK USD0.01$349,932,000
+193.3%
484,980
+131.7%
0.25%
+28.8%
HTHT BuyHUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)adr$341,022,000
+84.3%
7,573,220
+80.1%
0.24%
-19.3%
EL BuyESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01$327,528,000
+206.1%
1,230,434
+151.5%
0.23%
+34.5%
CL BuyCOLGATE-PALMOLIVE COMPANY COMMON STOCK USD1$327,530,000
+160.5%
3,830,318
+135.8%
0.23%
+14.4%
IWB NewISHARES TRUST RUSSELL 1000 ETFetf$326,216,0001,539,920
+100.0%
0.23%
BLL BuyBALL CORPORATION COMMON STOCK NPV$323,192,000
+170.0%
3,468,498
+139.6%
0.23%
+18.8%
QCOM BuyQUALCOMM INCORPORATED COMMON STOCK USD0.0001$316,930,000
+80.1%
2,080,420
+36.5%
0.22%
-21.0%
UPS BuyUNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01$316,062,000
+384.6%
1,876,858
+380.4%
0.22%
+113.5%
CHTR BuyCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001$312,774,000
+106.2%
472,790
+93.3%
0.22%
-9.5%
PYPL BuyPAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001$311,242,000
+125.5%
1,328,958
+84.8%
0.22%
-0.9%
LIN BuyLINDE PUBLIC LIMITED COMPANY EUR0.001$301,680,000
+91.5%
1,363,826
+76.7%
0.21%
-15.9%
FTV BuyFORTIVE CORPORATION COMMON STOCK USD0.01$293,056,000
+76.0%
4,138,036
+92.3%
0.21%
-22.6%
LOGI BuyLOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)$291,986,000
+124.9%
3,398,368
+88.6%
0.20%
-1.4%
COP BuyCONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01$289,664,000
+8832.0%
7,243,380
+7288.3%
0.20%
+3960.0%
AME BuyAMETEK INC COMMON STOCK USD0.01$285,556,000
+172.8%
2,361,142
+127.3%
0.20%
+19.8%
IBM BuyINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20$282,156,000
+100.4%
2,241,462
+91.9%
0.20%
-12.0%
CDNS BuyCADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01$268,664,000
+102.6%
1,969,228
+56.4%
0.19%
-10.8%
GILD BuyGILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001$267,960,000
+104.8%
4,599,396
+118.5%
0.19%
-10.0%
TCOM BuyTRIP.COM GROUP LIMITED CNY0.01adr$265,202,000
+41.5%
7,862,470
+30.2%
0.19%
-38.0%
NFLX BuyNETFLIX INCORPORATED COMMON STOCK USD0.001$259,010,000
+127.3%
479,002
+111.5%
0.18%0.0%
TMUS BuyT-MOBILE US INCORPORATED COMMON STOCK USD0.0001$256,804,000
+137.2%
1,904,368
+99.5%
0.18%
+4.0%
HCM BuyHUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)adr$250,782,000
+106.2%
7,832,090
+105.5%
0.18%
-9.3%
VRT BuyVERTIV HOLDINGS CO USD0.000100$248,814,000
+14061.3%
13,326,958
+13237.9%
0.18%
+5733.3%
TRU BuyTRANSUNION COMMON STOCK USD0.01$247,592,000
+231.0%
2,495,368
+186.2%
0.17%
+45.0%
OTIS BuyOTIS WORLDWIDE CORP-WI USD0.010000$240,978,000
+51.8%
3,567,380
+41.9%
0.17%
-33.5%
MO BuyALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333$238,904,000
+114.3%
5,826,924
+103.6%
0.17%
-5.6%
DOX BuyAMDOCS LIMITED ORDINARY 1P (US LISTING)$239,498,000
+146.0%
3,376,514
+99.4%
0.17%
+7.7%
IWM BuyISHARES TRUST RUSSELL 2000 ETFetf$236,950,000
+2552.5%
1,208,556
+1968.0%
0.17%
+1085.7%
TSLA BuyTESLA INCORPORATED COMMON STOCK USD0.001$234,812,000
+320.4%
332,750
+147.3%
0.16%
+85.4%
NDAQ BuyNASDAQ INCORPORATED COMMON STOCK USD0.01$234,066,000
+39.9%
1,763,338
+30.2%
0.16%
-38.8%
CHKP SellCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1$230,592,000
-18.5%
1,734,956
-27.5%
0.16%
-64.2%
MU BuyMICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10$223,840,000
+178.5%
2,977,376
+72.4%
0.16%
+21.7%
MCD BuyMCDONALD'S CORPORATION COMMON STOCK USD0.01$223,904,000
+103.6%
1,043,468
+111.2%
0.16%
-10.8%
BAC BuyBANK OF AMERICA CORPORATION COMMON STOCK USD0.01$220,590,000
+129.2%
7,277,724
+83.1%
0.16%
+0.6%
ARE BuyALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01reit$220,756,000
+113.8%
1,238,666
+97.6%
0.16%
-6.1%
TROW BuyPRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20$219,108,000
+70.7%
1,447,304
+45.5%
0.15%
-24.9%
CTLT BuyCATALENT INCORPORATED COMMON STOCK USD0.01$219,354,000
+72.1%
2,107,748
+42.0%
0.15%
-24.5%
ON BuyON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01$217,680,000
+170.6%
6,650,756
+85.6%
0.15%
+18.6%
MSCI BuyMSCI INCORPORATED COMMON STOCK USD0.01$210,214,000
+197.9%
470,776
+132.3%
0.15%
+31.0%
LQD BuyISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf$207,326,000
+1214.1%
1,500,936
+1182.5%
0.15%
+484.0%
AIZ BuyASSURANT INCORPORATED COMMON STOCK USD0.01$205,038,000
+118.2%
1,505,192
+97.7%
0.14%
-4.0%
T BuyAT AND T INCORPORATED COMMON STOCK USD1$203,944,000
+92.7%
7,091,308
+92.2%
0.14%
-15.4%
SHW BuySHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1$203,910,000
+114.5%
277,460
+101.1%
0.14%
-5.9%
CRM BuySALESFORCE.COM INCORPORATED COMMON STOCK USD0.001$202,122,000
+77.4%
908,290
+97.6%
0.14%
-22.0%
MGA BuyMAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV$200,816,000
+165.1%
2,228,568
+86.5%
0.14%
+16.5%
TGT BuyTARGET CORPORATION COMMON STOCK USD0.167$198,334,000
+89.2%
1,123,526
+70.5%
0.14%
-17.3%
STX BuySEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001$196,218,000
+118.4%
3,156,656
+71.2%
0.14%
-4.2%
RHI BuyROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1$195,518,000
+180.4%
3,129,278
+144.9%
0.14%
+23.4%
VMI BuyVALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1$191,568,000
+157.5%
1,095,108
+84.0%
0.13%
+12.6%
PLD BuyPROLOGIS INCORPORATED REIT USD0.01reit$190,390,000
+114.8%
1,910,410
+124.6%
0.13%
-5.6%
CGNX BuyCOGNEX CORPORATION COMMON STOCK USD0.002$190,014,000
+502.1%
2,366,744
+383.0%
0.13%
+166.0%
OMC BuyOMNICOM GROUP INC COMMON STOCK USD0.15$188,422,000
+247.9%
3,021,034
+186.3%
0.13%
+51.7%
PTC BuyPTC INCORPORATED COMMON STOCK USD0.01$187,828,000
+129.1%
1,570,346
+57.4%
0.13%
+0.8%
CB BuyCHUBB LIMITED COMMON STOCK CHF24.77$186,584,000
+178.3%
1,212,208
+110.8%
0.13%
+22.4%
EHC BuyENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01$183,294,000
+174.7%
2,216,636
+117.4%
0.13%
+20.6%
WST BuyWEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25$182,074,000
+104.2%
642,670
+97.4%
0.13%
-10.5%
ROK BuyROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1$181,312,000
+37.7%
722,906
+22.6%
0.13%
-39.8%
MDT BuyMEDTRONIC PLC USD0.10$178,962,000
+465.1%
1,527,776
+391.9%
0.13%
+147.1%
TPIC BuyTPI COMPOSITES INC$174,998,000
+461.9%
3,315,656
+210.7%
0.12%
+146.0%
HSY BuyHERSHEY COMPANY (THE) COMMON STOCK USD1$174,818,000
+108.6%
1,147,628
+95.7%
0.12%
-8.2%
TRNO BuyTERRENO REALTY CORPORATION REIT USD0.01reit$172,846,000
+121.8%
2,954,122
+114.4%
0.12%
-3.2%
BCPC BuyBALCHEM CORPORATION COMMON STOCK USD0.0667$170,404,000
+188.0%
1,478,952
+146.5%
0.12%
+26.3%
TMX NewTERMINIX GLOBAL HOLDINGS INCORPORATED USD0.01$170,096,0003,334,546
+100.0%
0.12%
ADSK BuyAUTODESK INC COM STK USD0.01$169,340,000
+202.2%
554,598
+123.2%
0.12%
+32.2%
IEX BuyIDEX CORPORATION COMMON STOCK USD0.01$168,728,000
+83.2%
847,026
+65.5%
0.12%
-19.7%
HON BuyHONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1$166,436,000
+228.9%
782,490
+156.1%
0.12%
+44.4%
BC BuyBRUNSWICK CORPORATION COMMON STOCK USD0.75$164,712,000
+185.2%
2,160,432
+132.4%
0.12%
+26.1%
GNRC BuyGENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01$165,406,000
+200.9%
727,352
+161.6%
0.12%
+31.8%
FTNT BuyFORTINET INCORPORATED COMMON STOCK USD0.001$164,828,000
+132.0%
1,109,720
+81.8%
0.12%
+1.8%
IAC BuyIAC HOLDINGS INC$163,672,000
+240.1%
864,388
+115.1%
0.12%
+49.4%
XYL BuyXYLEM INCORPORATED COMMON STOCK NPV$161,690,000
+84.4%
1,588,456
+53.0%
0.11%
-18.6%
ZBRA BuyZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01$160,254,000
+395.3%
416,974
+233.6%
0.11%
+117.3%
WH BuyWYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01$160,366,000
+189.4%
2,697,958
+144.7%
0.11%
+27.0%
XPEV NewXPENG INC - ADR 2 ORDadr$159,480,0003,723,556
+100.0%
0.11%
TDC BuyTERADATA CORPORATION COMMON STOCK USD0.01$158,924,000
+198.6%
7,072,722
+188.3%
0.11%
+31.8%
WU BuyWESTERN UNION COMPANY (THE) COMMON STOCK USD0.01$158,048,000
+155.3%
7,203,664
+149.0%
0.11%
+12.1%
MFC BuyMANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)$158,634,000
+136.4%
7,003,712
+97.2%
0.11%
+3.7%
RAMP BuyLIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10$157,648,000
+177.8%
2,153,946
+101.9%
0.11%
+22.0%
FBHS BuyFORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01$158,808,000
+114.5%
1,852,652
+119.0%
0.11%
-5.9%
MCO BuyMOODY'S CORPORATION COMMON STOCK USD0.01$156,870,000
+93.1%
540,484
+95.6%
0.11%
-15.4%
AAP BuyADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001$156,686,000
+141.5%
994,760
+138.4%
0.11%
+5.8%
SLB BuySCHLUMBERGER LIMITED COMMON STOCK USD0.01$157,040,000
+172.4%
7,193,856
+94.3%
0.11%
+19.6%
RGA BuyREINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01$155,180,000
+162.6%
1,338,914
+124.7%
0.11%
+16.0%
QRVO BuyQORVO INCORPORATED COMMON STOCK USD0.0001$154,434,000
+836.6%
928,820
+635.5%
0.11%
+315.4%
ZBH BuyZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01$153,542,000
+137.5%
996,446
+112.3%
0.11%
+4.9%
PGR BuyPROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1$151,840,000
+107.1%
1,535,598
+97.3%
0.11%
-8.5%
GNTX BuyGENTEX CORPORATION COMMON STOCK USD0.06$150,716,000
+112.8%
4,441,946
+63.1%
0.11%
-6.2%
LII BuyLENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01$149,914,000
+268.1%
547,194
+270.3%
0.10%
+61.5%
URTH NewISHARES MSCI WORLD ETFetf$148,928,0001,324,866
+100.0%
0.10%
F BuyFORD MOTOR COMPANY COMMON STOCK USD0.01$148,868,000
+655.1%
16,936,026
+491.9%
0.10%
+228.1%
XRAY BuyDENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01$149,022,000
+157.4%
2,846,138
+114.6%
0.10%
+12.9%
LKQ BuyLKQ CORPORATION COMMON STOCK USD0.01$150,140,000
+141.2%
4,260,542
+95.1%
0.10%
+5.0%
VRSN BuyVERISIGN INCORPORATED COMMON STOCK USD0.001$148,066,000
+119.0%
684,228
+104.6%
0.10%
-3.7%
ORLY BuyO'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01$148,762,000
+75.9%
328,700
+78.1%
0.10%
-23.0%
BRO BuyBROWN & BROWN INCORPORATED COMMON STOCK USD0.10$148,336,000
+106.5%
3,128,824
+97.6%
0.10%
-9.6%
AVGO BuyBROADCOM INCORPORATED COMMON STOCK NPV$147,390,000
+93.7%
336,620
+57.8%
0.10%
-15.6%
CHNG BuyCHANGE HEALTHCARE INC USD0.001000$145,438,000
+155.8%
7,798,342
+102.6%
0.10%
+12.1%
AIG BuyAMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50$145,270,000
+200.2%
3,837,042
+123.7%
0.10%
+32.5%
VRSK BuyVERISK ANALYTICS INC COMMON STOCK USD0.001$144,212,000
+101.6%
694,698
+76.8%
0.10%
-11.4%
PE BuyPARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01$143,978,000
+176.8%
10,139,228
+83.4%
0.10%
+21.7%
BBY BuyBEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10$142,566,000
+65.0%
1,428,672
+85.9%
0.10%
-27.5%
SYK BuySTRYKER CORP COM STK USD0.10$142,456,000
+161.7%
581,356
+122.5%
0.10%
+14.9%
FAST BuyFASTENAL COMPANY USD 0.01$142,246,000
+68.3%
2,913,086
+53.5%
0.10%
-25.9%
PNR BuyPENTAIR PLC COMMON STOCK USD0.167$142,722,000
+94.0%
2,688,306
+67.8%
0.10%
-15.3%
ASH BuyASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV$140,790,000
+139.5%
1,777,660
+114.5%
0.10%
+5.3%
ELS BuyEQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01reit$141,234,000
+47.6%
2,229,088
+49.5%
0.10%
-35.3%
FDS BuyFACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01$141,092,000
+96.7%
424,338
+91.5%
0.10%
-13.9%
USB BuyUS BANCORP COMMON STOCK USD0.01$139,130,000
+1187.6%
2,986,266
+916.2%
0.10%
+476.5%
ZTS BuyZOETIS INCORPORATED COMMON STOCK USD0.01$140,222,000
+121.6%
847,266
+118.9%
0.10%
-3.0%
SPOT BuySPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625$139,456,000
+124.9%
443,194
+71.7%
0.10%
-1.0%
IQ SellIQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)adr$138,908,000
-31.5%
7,946,742
-10.5%
0.10%
-69.8%
CIEN BuyCIENA CORPORATION COMMON STOCK USD0.01$139,328,000
+212.6%
2,636,296
+137.3%
0.10%
+38.0%
PEAK BuyHEALTHPEAK PROPERTIES INCORPORATED USD1reit$137,704,000
+161.6%
4,555,190
+146.6%
0.10%
+15.5%
EMR BuyEMERSON ELECTRIC COMPANY COMMON STOCK USD1$138,530,000
+98.5%
1,723,634
+61.9%
0.10%
-13.4%
CIB BuyBANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)adr$138,188,000
+184.6%
3,439,222
+83.1%
0.10%
+24.4%
BIIB BuyBIOGEN INCORPORATED COMMON STOCK USD0.0005$136,930,000
+11.5%
559,216
+26.4%
0.10%
-51.0%
HLI BuyHOULIHAN LOKEY INC COMMON STOCK USD0.001$136,120,000
+123.9%
2,024,700
+97.9%
0.10%
-1.0%
ST BuySENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01$136,410,000
+323.6%
2,586,428
+250.1%
0.10%
+88.2%
EQIX BuyEQUINIX INCORPORATED REIT USD0.001reit$134,816,000
+66.0%
188,770
+80.9%
0.10%
-26.9%
DLB BuyDOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001$134,564,000
+125.4%
1,385,416
+52.3%
0.09%
-1.1%
CNHI BuyCNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING)$134,350,000
+15540.3%
13,012,024
+9881.9%
0.09%
+9300.0%
BR BuyBROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01$133,558,000
+111.8%
871,792
+84.5%
0.09%
-6.9%
WNS BuyWNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY)adr$132,916,000
+197.6%
1,844,770
+163.4%
0.09%
+31.0%
MHK BuyMOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01$131,842,000
+179.9%
935,374
+102.9%
0.09%
+24.0%
AZO BuyAUTOZONE INCORPORATED COMMON STOCK USD0.01$132,932,000
+86.7%
112,138
+85.4%
0.09%
-18.4%
CLX BuyCLOROX COMPANY COMMON STOCK USD1$131,982,000
+134.9%
653,640
+143.4%
0.09%
+3.3%
PAYX BuyPAYCHEX INCORPORATED COMMON STOCK USD0.01$129,352,000
+86.1%
1,388,210
+58.6%
0.09%
-18.0%
KEYS BuyKEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01$129,260,000
+181.0%
978,592
+109.1%
0.09%
+23.0%
DVA BuyDAVITA INCORPORATED$129,384,000
+44.0%
1,102,080
+3.4%
0.09%
-36.8%
CP BuyCANADIAN PACIFIC RAILWAY LTD$128,118,000
+380.9%
290,166
+340.3%
0.09%
+109.3%
ASX BuyASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES)adr$127,624,000
+250.7%
21,853,400
+142.0%
0.09%
+55.2%
ODFL BuyOLD DOMINION FREIGHT LINE$128,456,000
+113.3%
658,140
+101.7%
0.09%
-6.2%
GL BuyGlobe Life Inc COMMON USD1.000000$128,906,000
+44.4%
1,357,472
+22.9%
0.09%
-37.1%
VMC BuyVULCAN MATERIALS CO COM STK US$1$128,328,000
+65.6%
865,266
+52.7%
0.09%
-27.4%
UCBI BuyUNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1$128,784,000
+256.9%
4,528,250
+118.6%
0.09%
+55.2%
VVV BuyVALVOLINE INCORPORATED COMMON STOCK USD0.01$127,018,000
+132.8%
5,489,100
+96.8%
0.09%
+2.3%
BRKB BuyBERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033$126,456,000
+103.6%
545,378
+85.4%
0.09%
-10.1%
PFGC BuyPERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000$124,892,000
+83.7%
2,623,228
+38.8%
0.09%
-19.3%
BCE BuyBCE INCORPORATED COMMON NPV$123,286,000
+44.3%
2,265,048
+47.0%
0.09%
-36.5%
FLIR BuyFLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01$124,418,000
+174.2%
2,838,642
+122.0%
0.09%
+19.2%
ENTG SellENTEGRIS INCORPORATED COMMON STOCK USD0.01$123,558,000
+25.1%
1,285,728
-1.1%
0.09%
-44.9%
SNA BuySNAP-ON INCORPORATED COMMON STOCK USD1$124,520,000
+132.7%
727,588
+101.4%
0.09%
+1.2%
C BuyCITIGROUP INCORPORATED COMMON STOCK USD0.01$121,886,000
+213.7%
1,976,740
+122.1%
0.09%
+38.7%
SUI BuySUN COMMUNITIES INC REIT USD0.01reit$121,980,000
+195.3%
802,770
+192.2%
0.09%
+30.3%
SEIC BuySEI INVESTMENTS COMPANY COMMON STOCK USD0.01$122,926,000
+234.3%
2,138,956
+201.0%
0.09%
+45.8%
ARMK BuyARAMARK COMMON STOCK USD0.01$123,172,000
+139.4%
3,200,932
+71.4%
0.09%
+4.9%
REXR BuyREXFORD INDUSTRIAL REALTY IN REIT USD0.01reit$122,594,000
+153.8%
2,496,312
+149.9%
0.09%
+11.7%
VIAV BuyVIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001$121,090,000
+853.5%
8,086,092
+652.0%
0.08%
+325.0%
AGG NewISHARES CORE US AGGREGATE BOND ETFetf$120,598,0001,020,382
+100.0%
0.08%
CAH BuyCARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV$121,764,000
+124.7%
2,273,410
+94.3%
0.08%
-2.3%
AMP BuyAMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01$120,092,000
+116.1%
617,976
+76.6%
0.08%
-5.6%
TRMB BuyTRIMBLE INCORPORATED COMMON STOCK NPV$119,880,000
+786.6%
1,795,404
+555.0%
0.08%
+281.8%
IDXX BuyIDEXX LABORATORIES CORP$119,720,000
+193.8%
239,502
+125.6%
0.08%
+29.2%
XRX BuyXEROX HOLDINGS CORP USD1.000000$117,798,000
+134.5%
5,079,718
+92.7%
0.08%
+3.8%
BERY BuyBERRY GLOBAL GROUP INC COMMON STOCK USD0.01$118,006,000
+114.9%
2,100,152
+91.1%
0.08%
-5.7%
UNVR BuyUNIVAR SOLUTIONS INC COMMON STOCK USD0.01$117,326,000
+318.7%
6,171,848
+285.0%
0.08%
+82.2%
DGX BuyQUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01$116,464,000
+28.0%
977,298
+22.3%
0.08%
-43.4%
SMTC BuySEMTECH CORPORATION COMMON STOCK USD0.01$116,766,000
+72.1%
1,619,718
+24.5%
0.08%
-24.1%
LRCX BuyLAM RESEARCH CORP COMMON STOCK NPV$116,364,000
+124.6%
246,394
+56.3%
0.08%
-1.2%
NSC BuyNORFOLK SOUTHERN CORP COMMON STOCK USD1$115,398,000
+129.4%
485,664
+105.3%
0.08%
+1.2%
VNET Buy21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES)adr$114,720,000
+202.8%
3,307,004
+99.4%
0.08%
+32.8%
AMD BuyADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01$114,784,000
+230.8%
1,251,596
+195.1%
0.08%
+47.3%
CPT BuyCAMDEN PROPERTY TRUST REIT USD0.01reit$115,326,000
+80.9%
1,154,184
+71.7%
0.08%
-20.6%
HFC BuyHOLLYFRONTIER CORPORATION COMMON STOCK USD0.01$113,560,000
+424.1%
4,393,044
+297.4%
0.08%
+128.6%
SSB BuySOUTH STATE CORPORATION COMMON STOCK USD2.50$114,568,000
+270.4%
1,584,614
+152.4%
0.08%
+63.3%
EBAY SellEBAY INCORPORATED COMMON STOCK USD0.001$112,964,000
-12.0%
2,248,024
-9.5%
0.08%
-61.5%
NWL BuyNEWELL BRANDS INCORPORATED COMMON STOCK USD1$112,038,000
+99.4%
5,277,324
+63.2%
0.08%
-12.2%
LITE BuyLUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001$111,286,000
+138.0%
1,173,900
+94.3%
0.08%
+4.0%
DVN BuyDEVON ENERGY CORPORATION COMMON STOCK USD0.10$110,782,000
+515.8%
7,007,108
+273.9%
0.08%
+169.0%
TAP BuyMOLSON COORS BEVERAGE COMPANY USD0.01$109,626,000
+293.8%
2,425,892
+196.6%
0.08%
+71.1%
BK BuyBANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01$110,068,000
+767.9%
2,593,518
+610.4%
0.08%
+285.0%
EOG BuyEOG RESOURCES INCORPORATED COMMON STOCK USD0.01$109,228,000
+947.5%
2,190,248
+631.2%
0.08%
+352.9%
SLF BuySUN LIFE FINANCIAL INCORPORATED COMMON NPV$109,296,000
+160.8%
1,931,026
+152.8%
0.08%
+14.9%
ASGN BuyASGN INCORPORATED COMMON STOCK USD0.01$108,840,000
+131.8%
1,303,000
+84.3%
0.08%
+1.3%
TSCO BuyTRACTOR SUPPLY COMPANY COMMON STOCK USD0.008$108,166,000
+51.4%
769,422
+51.5%
0.08%
-33.3%
BKI BuyBLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001$108,594,000
+113.0%
1,229,132
+111.3%
0.08%
-7.3%
PRU BuyPRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01$108,376,000
+197.3%
1,388,198
+143.3%
0.08%
+31.0%
MASI BuyMASIMO CORPORATION COMMON STOCK USD0.001$106,736,000
+71.1%
397,702
+49.3%
0.08%
-25.0%
TER BuyTERADYNE INCORPORATE COMMON STOCK USD0.125$107,376,000
+1748.1%
895,616
+1111.9%
0.08%
+733.3%
CASY BuyCASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV$106,848,000
+115.1%
598,182
+118.0%
0.08%
-5.1%
KMPR BuyKEMPER CORPORATION COMMON STOCK USD0.10$104,492,000
+139.3%
1,360,048
+108.6%
0.07%
+4.3%
CMP BuyCOMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01$103,800,000
+101.4%
1,681,790
+98.2%
0.07%
-11.0%
SABR BuySABRE CORPORATION COMMON STOCK USD0.01$101,122,000
+410.0%
8,412,776
+193.4%
0.07%
+121.9%
NVST BuyENVISTA HOLDINGS CORP$101,346,000
+194.7%
3,004,620
+114.7%
0.07%
+29.1%
CBSH BuyCOMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5$100,468,000
+142.8%
1,529,180
+110.2%
0.07%
+7.6%
LYB BuyLYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01$100,824,000
+125.2%
1,100,004
+77.5%
0.07%
-1.4%
UHAL BuyAMERCO INCORPORATED COMMON STOCK USD0.25$98,158,000
+226.4%
216,224
+160.2%
0.07%
+43.8%
LNT BuyALLIANT ENERGY CORPORATION COMMON STOCK USD0.01$97,690,000
+91.8%
1,895,766
+97.7%
0.07%
-14.8%
CUZ BuyCOUSINS PROPERTIES INCORPORATED REIT USD1reit$98,188,000
+213.4%
2,930,986
+177.8%
0.07%
+38.0%
G BuyGENPACT LIMITED COMMON STOCK USD0.01$98,268,000
+109.4%
2,375,914
+95.3%
0.07%
-8.0%
GLOB BuyGLOBANT SA USD1.2$98,838,000
+151.6%
454,200
+111.2%
0.07%
+9.5%
HXL BuyHEXCEL CORPORATION COMMON STOCK NPV$98,516,000
+155.8%
2,031,662
+96.0%
0.07%
+11.3%
COO BuyCOOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10$96,254,000
+126.4%
264,928
+109.0%
0.07%0.0%
DEO BuyDIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)adr$97,142,000
+149.3%
611,692
+117.6%
0.07%
+9.7%
COLD BuyAMERICOLD REALTY TRUST REIT USD0.01reit$96,872,000
+104.2%
2,594,992
+99.3%
0.07%
-10.5%
ROCK BuyGIBRALTAR INDUSTRIES INCORPORATED COMMON STOCK USD0.01$95,446,000
+2587.9%
1,326,756
+2370.5%
0.07%
+1016.7%
NRG BuyNRG ENERGY INCORPORATED COMMON STOCK USD0.01$94,998,000
+129.2%
2,529,914
+89.6%
0.07%
+1.5%
OC BuyOWENS CORNING INCORPORATED COMMON STOCK USD0.01$95,710,000
+205.4%
1,263,316
+184.9%
0.07%
+34.0%
USRT BuyiShares Core US REIT ETFetf$95,340,000
+6849.0%
1,969,424
+6464.7%
0.07%
+3250.0%
RJF BuyRAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01$93,820,000
+195.1%
980,646
+129.9%
0.07%
+29.4%
GRMN BuyGARMIN LIMITED COMMON STOCK USD0.005$94,356,000
+181.3%
788,526
+123.2%
0.07%
+22.2%
DFS BuyDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01$93,984,000
+13081.5%
1,038,166
+8778.5%
0.07%
+6500.0%
AYI BuyACUITY BRANDS INCORPORATED COMMON STOCK USD0.01$94,598,000
+135.0%
781,212
+104.9%
0.07%
+3.1%
IDA BuyIDACORP INCORPORATED COMMON STOCK NPV$93,876,000
+127.8%
977,564
+96.8%
0.07%0.0%
AON BuyAON PLC$92,602,000
+87.1%
438,312
+82.0%
0.06%
-17.7%
INVH BuyINVITATION HOMES INCORPORATED REIT USD0.01reit$92,328,000
+173.2%
3,108,678
+169.6%
0.06%
+20.4%
SRCL BuySTERICYCLE INCORPORATED COMMON STOCK USD0.01$92,832,000
+112.3%
1,339,008
+96.2%
0.06%
-7.1%
WMT BuyWALMART INCORPORATED COMMON STOCK USD0.10$92,640,000
+102.0%
642,648
+96.9%
0.06%
-11.0%
DXCM BuyDEXCOM INCORPORATED COMMON STOCK USD0.001$91,604,000
+317.4%
247,768
+334.2%
0.06%
+82.9%
HAL BuyHALLIBURTON COMPANY COMMON STOCK USD2.50$90,118,000
+465.2%
4,768,134
+238.2%
0.06%
+152.0%
UBS SellUBS GROUP AG CHF0.10 (REGISTERED)$89,758,000
+5.7%
7,197,908
-12.2%
0.06%
-53.7%
SYF BuySYNCHRONY FINANCIAL COMMON STOCK USD0.001$87,720,000
+163.9%
2,527,214
+108.8%
0.06%
+17.0%
CTXS BuyCITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001$88,418,000
+49.1%
679,616
+54.6%
0.06%
-34.7%
UDR BuyUDR INCORPORATED REIT USD0.01reit$88,578,000
+119.1%
2,304,928
+98.1%
0.06%
-4.6%
HR BuyHEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01reit$88,584,000
+211.2%
2,992,700
+225.1%
0.06%
+34.8%
ARW BuyARROW ELECTRONICS INCORPORATED COMMON STOCK USD1$87,376,000
+157.2%
898,012
+109.7%
0.06%
+13.0%
NEM BuyNEWMONT CORP COMMON STOCK USD1.60$87,364,000
+80.7%
1,458,716
+87.9%
0.06%
-20.8%
ECL BuyECOLAB INC COMMON STOCK USD1$86,456,000
+185.2%
399,596
+161.0%
0.06%
+27.1%
HOLI BuyHOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001$85,916,000
+241.6%
5,848,604
+159.7%
0.06%
+50.0%
STT BuySTATE STREET CORPORATION COMMON STOCK USD1$85,038,000
+17542.7%
1,168,432
+14376.9%
0.06%
+5900.0%
ITCI BuyINTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001$83,508,000
+250.8%
2,626,052
+162.6%
0.06%
+55.3%
MTCH BuyMATCH GROUP INC$84,624,000
+94.1%
559,728
+42.0%
0.06%
-15.7%
MNST BuyMONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005$84,054,000
+81.7%
908,894
+56.3%
0.06%
-20.3%
GS BuyGOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01$82,174,000
+223.3%
311,614
+145.0%
0.06%
+41.5%
LCII BuyLCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01$82,694,000
+177.5%
637,678
+141.1%
0.06%
+20.8%
CUBE BuyCUBESMART REIT USD0.01reit$82,254,000
+98.7%
2,447,306
+99.5%
0.06%
-12.1%
R BuyRYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50$83,172,000
+1771.6%
1,346,698
+1235.2%
0.06%
+728.6%
PH BuyPARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5$81,672,000
+215.5%
299,808
+140.1%
0.06%
+39.0%
WRE BuyWASHINGTON REIT USD0.01reit$80,648,000
+156.6%
3,728,490
+150.2%
0.06%
+14.0%
MMC BuyMARSH & MCLENNAN COS INC COMMON STOCK USD1$81,208,000
+466.1%
694,072
+454.3%
0.06%
+147.8%
LDOS BuyLEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001$81,338,000
+68.3%
773,764
+44.7%
0.06%
-26.0%
SLQT BuySELECTQUOTE INC USD0.010000$79,492,000
+107.9%
3,830,874
+110.4%
0.06%
-8.2%
MSA BuyMSA SAFETY INC COMMON STOCK NPV$79,426,000
+140.3%
531,674
+120.1%
0.06%
+5.7%
RNR BuyRENAISSANCE HOLDINGS COMMON STOCK NPV$79,762,000
+1243.9%
481,006
+1280.8%
0.06%
+522.2%
PKI SellPERKINELMER INC$79,270,000
+4.9%
552,404
-8.9%
0.06%
-53.7%
SAIC BuySCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001$80,102,000
+102.5%
846,402
+69.5%
0.06%
-11.1%
ABG BuyASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01$79,236,000
+204.8%
543,692
+117.0%
0.06%
+33.3%
DAR BuyDARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01$79,276,000
+115.5%
1,374,422
+37.6%
0.06%
-5.1%
IEMG BuyISHARES CORE MSCI EMERGING ETFetf$78,240,000
+159.4%
1,261,124
+120.2%
0.06%
+14.6%
COG BuyCABOT OIL & GAS CORPORATION COMMON STOCK USD0.10$78,098,000
+10.9%
4,796,982
+15.9%
0.06%
-51.3%
GWW BuyGRAINGER(W.W.) INC COMMON STOCK USD0.50$78,952,000
+255.1%
193,352
+212.6%
0.06%
+52.8%
IPGP BuyIPG PHOTONICS CORPORATION COMMON STOCK USD0.0001$77,526,000
+326.7%
346,428
+221.9%
0.05%
+86.2%
CVE BuyCENOVUS ENERGY INCORPORATED COMMON NPV$76,488,000
+521.8%
9,876,924
+286.5%
0.05%
+170.0%
EMB NewISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETFetf$76,750,000662,144
+100.0%
0.05%
DY BuyDYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333$75,232,000
+73.3%
996,190
+25.9%
0.05%
-23.2%
DKS BuyDICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001$74,414,000
+82.2%
1,323,870
+95.0%
0.05%
-20.0%
IP BuyINTERNATIONAL PAPER COMPANY COMMON STOCK USD1$72,880,000
+278.9%
1,465,816
+208.5%
0.05%
+64.5%
QTS BuyQTS REALTY TRUST INC-CL A REIT USD0.01reit$72,252,000
+96.3%
1,167,620
+103.5%
0.05%
-13.6%
SEDG BuySOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001$72,444,000
+272.7%
227,008
+193.8%
0.05%
+64.5%
GFI SellGOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)adr$73,066,000
-58.7%
7,882,054
-46.0%
0.05%
-82.0%
CHE BuyCHEMED CORPORATION COMMON STOCK USD1$72,052,000
+177.2%
135,282
+145.0%
0.05%
+21.4%
COLB BuyCOLUMBIA BANKING SYSTEM INCORPORATED COMMON STOCK NPV$71,728,000
+225.2%
1,997,976
+124.2%
0.05%
+42.9%
GOLD BuyBARRICK GOLD CORPORATION COMMON NPV (US LISTING)$71,300,000
+74.5%
3,010,374
+116.0%
0.05%
-23.1%
SSRM BuySSR MINING INC USD0.000000$70,804,000
+99.4%
3,081,900
+89.6%
0.05%
-12.3%
SYNH BuySYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01$71,868,000
+239.1%
1,054,862
+178.0%
0.05%
+47.1%
HUM BuyHUMANA INC COMMON STOCK USD0.166$71,106,000
+33.0%
173,314
+32.4%
0.05%
-41.2%
WY BuyWEYERHAEUSER COMPANY REIT USD1.25reit$70,884,000
+299.6%
2,114,080
+247.0%
0.05%
+78.6%
AEM BuyAGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING)$70,234,000
+24.9%
975,764
+44.5%
0.05%
-45.6%
MTSI BuyMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01$69,134,000
+236.0%
1,256,076
+106.3%
0.05%
+48.5%
WFC BuyWELLS FARGO AND COMPANY COMMON STOCK USD1.6667$70,382,000
+139.1%
2,332,128
+90.0%
0.05%
+4.3%
DQ BuyDAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 5 ORDINARY SHARE)adr$68,438,000
+308.6%
1,193,130
+960.0%
0.05%
+77.8%
EPAM BuyEPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001$68,930,000
+73.5%
192,350
+58.3%
0.05%
-25.0%
WM BuyWASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01$67,686,000
+138.7%
573,946
+130.6%
0.05%
+6.7%
FND BuyFLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001$67,894,000
+194.2%
731,240
+139.3%
0.05%
+29.7%
LEMB BuyISHARES JP MORGAN EM LOCAL CURRENCY ETFetf$68,546,000
+137.9%
1,514,846
+120.1%
0.05%
+4.3%
PRFT BuyPERFICIENT INCORPORATED COMMON STOCK USD0.001$68,256,000
+108.5%
1,432,428
+89.2%
0.05%
-7.7%
TTC BuyTORO COMPANY COMMON STOCK USD1$68,866,000
+424.9%
726,136
+367.8%
0.05%
+128.6%
RPM BuyRPM INTERNATIONAL INCORPORATED COMMON STOCK NPV$67,142,000
+123.1%
739,604
+103.1%
0.05%
-2.1%
ICUI BuyICU MEDICAL INCORPORATED COMMON STOCK USD0.10$67,140,000
+343.4%
313,026
+267.1%
0.05%
+95.8%
WAT BuyWATERS CORPORATION COMMON STOCK USD0.01$66,262,000
+64.4%
267,812
+30.1%
0.05%
-26.6%
TECK BuyTECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV$67,138,000
+292.0%
2,906,392
+221.5%
0.05%
+74.1%
LAMR BuyLAMAR ADVERTISING COMPANY CLASS A REIT USD0.001reit$66,968,000
+133.2%
804,714
+95.0%
0.05%
+2.2%
CPRT BuyCOPART INCORPORATED COMMON STOCK NPV$66,998,000
+185.3%
526,502
+140.7%
0.05%
+23.7%
CHD BuyCHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1$67,292,000
+326.4%
771,418
+345.6%
0.05%
+88.0%
LHX BuyL3HARRIS TECHNOLOGIES INCORPORATED USD1$66,316,000
+115.5%
350,834
+97.3%
0.05%
-4.1%
SBAC BuySBA COMMUNICATIONS CORPORATION REIT USD0.01reit$65,666,000
+50.0%
232,754
+69.2%
0.05%
-34.3%
AFL SellAFLAC INCORPORATED COMMON STOCK USD0.10$65,890,000
+19.9%
1,481,668
-0.6%
0.05%
-47.7%
CIXX NewCI FINANCIAL CORPORATION COMMON NPV$65,614,0004,158,016
+100.0%
0.05%
KL SellKIRKLAND LAKE GOLD LTD NPV$65,674,000
-20.4%
1,295,754
-0.7%
0.05%
-65.2%
FIBK BuyFIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV$64,136,000
+148.0%
1,573,132
+101.0%
0.04%
+9.8%
ADP BuyAUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10$63,492,000
+318.2%
360,352
+229.2%
0.04%
+87.5%
SEE BuySEALED AIR CORPORATION COMMON STOCK USD0.01$64,064,000
+3054.3%
1,399,084
+2679.3%
0.04%
+1400.0%
VTRS NewVIATRIS INCORPORATED NPV$64,120,0003,421,558
+100.0%
0.04%
CNP BuyCENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV$64,368,000
+99.6%
2,974,512
+83.8%
0.04%
-13.5%
SU BuySUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)$64,150,000
+283.8%
3,004,720
+186.7%
0.04%
+66.7%
CHDN NewCHURCHILL DOWNS INC$64,048,000328,806
+100.0%
0.04%
XEC BuyCIMAREX ENERGY COMPANY COMMON STOCK USD0.01$62,948,000
+263.2%
1,678,172
+133.2%
0.04%
+57.1%
EQR BuyEQUITY RESIDENTIAL SBI REIT USD0.01reit$63,084,000
+20119.2%
1,064,184
+18678.6%
0.04%
MLAB BuyMESA LABORATORIES INCORPORATED COMMON STOCK NPV$62,502,000
+151.4%
218,050
+127.2%
0.04%
+10.0%
BEN BuyFRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10$62,422,000
+803.0%
2,497,870
+641.4%
0.04%
+300.0%
MED BuyMEDIFAST INCORPORATED COMMON STOCK USD0.001$62,446,000
+101.6%
318,058
+68.9%
0.04%
-12.0%
KR BuyKROGER COMPANY (THE) COMMON STOCK USD1$63,100,000
+200.6%
1,986,750
+222.5%
0.04%
+29.4%
TWOU Buy2U INCORPORATED COMMON STOCK USD0.001$61,628,000
+188.0%
1,540,304
+146.8%
0.04%
+26.5%
PCRX BuyPACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV$60,958,000
+73.7%
1,018,660
+73.0%
0.04%
-23.2%
AU BuyANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY)adr$61,156,000
+30.4%
2,703,636
+49.9%
0.04%
-42.7%
ZION BuyZIONS BANCORPORATION COMMON STOCK NPV$60,972,000
+185.5%
1,403,584
+96.2%
0.04%
+26.5%
YETI NewYETI HOLDINGS INC USD0.010000$59,288,000865,880
+100.0%
0.04%
ACWI BuyISHARES MSCI ACWI ETFetf$59,884,000
+3424.7%
660,114
+3003.4%
0.04%
+1300.0%
BWA BuyBORGWARNER INCORPORATED COMMON STOCK USD0.01$59,146,000
+633.6%
1,530,712
+644.3%
0.04%
+223.1%
ATR NewAPTARGROUP INCORPORATED COMMON STOCK USD0.01$60,286,000440,404
+100.0%
0.04%
RDY BuyDR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)adr$59,856,000
+81.9%
839,620
+76.8%
0.04%
-20.8%
FN BuyFABRINET COMMON STOCK USD0.01$59,640,000
+166.3%
768,646
+114.8%
0.04%
+16.7%
SHOO BuySTEVEN MADDEN LIMITED COMMON STOCK USD0.0001$59,244,000
+220.1%
1,677,360
+84.3%
0.04%
+40.0%
SKY BuySKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028$59,648,000
+149.6%
1,927,892
+124.0%
0.04%
+10.5%
LMT BuyLOCKHEED MARTIN CORP COMMON STOCK USD0.01$60,466,000
+38.0%
170,336
+47.9%
0.04%
-40.0%
POOL BuyPOOL CORPORATION COMMON STOCK USD0.001$59,104,000
+389.8%
158,668
+324.4%
0.04%
+115.8%
EXP NewEAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01$58,754,000579,714
+100.0%
0.04%
JRVR BuyJAMES RIVER GROUP HOLDINGS LTD USD0.0002$58,274,000
+143.0%
1,185,622
+120.7%
0.04%
+7.9%
DHI BuyD.R. HORTON INCORPORATED COMMON STOCK USD0.01$57,850,000
+59.9%
839,350
+80.7%
0.04%
-29.3%
ROP SellROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01$58,350,000
-3.1%
135,352
-11.1%
0.04%
-57.3%
AMX BuyAMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)adr$57,316,000
+94.7%
3,941,892
+65.2%
0.04%
-14.9%
DPZ BuyDOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01$57,516,000
+43.0%
149,994
+61.8%
0.04%
-37.5%
LNC BuyLINCOLN NATIONAL CORPORATION COMMON STOCK NPV$57,322,000
+175.6%
1,139,392
+78.8%
0.04%
+21.2%
PDD BuyPINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY)adr$57,534,000
+385.0%
323,826
+94.9%
0.04%
+110.5%
KSU BuyKANSAS CITY SOUTHERN COMMON STOCK USD0.01$56,660,000
+232.5%
277,574
+194.7%
0.04%
+48.1%
FRO BuyFRONTLINE LIMITED COMMON STOCK USD1$57,612,000
+124.8%
1,061,014
+150.0%
0.04%
-2.4%
CODI BuyCOMPASS DIVERSIFIED HOLDINGS LP NPVpart$55,406,000
+118.1%
2,848,658
+114.7%
0.04%
-4.9%
HAIN BuyHAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01$56,036,000
+93.3%
1,395,662
+71.6%
0.04%
-15.2%
AMT BuyAMERICAN TOWER CORPORATION REIT USD0.01reit$55,770,000
+67.8%
248,462
+81.8%
0.04%
-26.4%
PVG BuyPRETIUM RESOURCES INCORPORATED COMMON NPV$55,338,000
+74.5%
4,544,666
+98.1%
0.04%
-23.5%
ALSN BuyALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01$54,174,000
+133.9%
1,256,070
+89.4%
0.04%
+2.7%
EBND BuySPDR BBG BARC EM LOCAL BONDetf$54,338,000
+80.8%
1,937,194
+69.0%
0.04%
-20.8%
FIX BuyCOMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01$52,586,000
+347.6%
998,606
+347.0%
0.04%
+94.7%
FBP BuyFIRST BANCORP PUERTO RICO COMMON STOCK USD1$53,032,000
+1394.7%
5,751,792
+815.8%
0.04%
+516.7%
IMO BuyIMPERIAL OIL COMMON STOCK NPV$52,860,000
+730.5%
2,187,956
+434.8%
0.04%
+270.0%
DRH BuyDIAMONDROCK HOSPITALITY COMPANY REIT USD0.01reit$52,050,000
+389.7%
6,309,186
+213.4%
0.04%
+117.6%
PFG BuyPRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01$52,144,000
+73.3%
1,051,102
+43.4%
0.04%
-22.9%
STAY BuyEXTENDED STAY AMERICA INC COMMON STOCK NPV$53,356,000
+81.8%
3,602,662
+48.2%
0.04%
-21.3%
AIN BuyALBANY INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD0.001$52,092,000
+240.6%
709,494
+137.1%
0.04%
+54.2%
HASI BuyHANNON ARMSTRONG SUSTAINABLE REIT USD0.01reit$52,516,000
+379.4%
827,962
+226.3%
0.04%
+105.6%
LNN BuyLINDSAY CORPORATION COMMON STOCK USD1$52,696,000
+314.9%
410,206
+214.7%
0.04%
+85.0%
AMAT BuyAPPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01$51,588,000
+141.0%
597,776
+62.5%
0.04%
+5.9%
CVCO BuyCAVCO INDUSTRIES INC COMMON STOCK USD0.01$50,772,000
+114.8%
289,386
+125.9%
0.04%
-5.3%
POLY BuyPLANTRONICS INCORPORATED COMMON STOCK USD0.01$51,592,000
+382.5%
1,908,722
+122.8%
0.04%
+111.8%
KAR BuyKAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01$51,356,000
+144.1%
2,759,546
+102.1%
0.04%
+5.9%
AXS BuyAXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125$51,066,000
+87.8%
1,013,410
+64.8%
0.04%
-16.3%
QDEL BuyQUIDEL CORP COMMON STOCK USD0.001$51,202,000
+735.3%
285,012
+994.3%
0.04%
+260.0%
ORA BuyORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001$51,218,000
+1308.2%
567,316
+845.6%
0.04%
+500.0%
CR BuyCRANE COMPANY COMMON STOCK USD1$50,752,000
+1322.4%
653,540
+811.2%
0.04%
+500.0%
SQ BuySQUARE INC NPV$49,276,000
+312.9%
226,408
+221.8%
0.04%
+84.2%
ARRY NewARRAY TECHNOLOGIES INCORPORATED USD0.001$49,660,0001,151,160
+100.0%
0.04%
TEL BuyTE CONNECTIVITY LIMITED CHF0.77 (US LISTING)$50,526,000
+332.7%
417,326
+251.6%
0.04%
+84.2%
ITT NewITT INCORPORATED COMMON STOCK USD1$49,250,000639,434
+100.0%
0.04%
CXP BuyCOLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01reit$50,452,000
+152.4%
3,518,228
+99.4%
0.04%
+9.4%
PRMW BuyPRIMO WATER CORPORATION NPV$49,238,000
+123.5%
3,140,206
+102.4%
0.04%0.0%
TAL BuyTAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES)adr$48,800,000
+58.0%
682,434
+67.2%
0.03%
-30.6%
FCAU BuyFIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING)$47,840,000
+713.2%
3,263,214
+474.1%
0.03%
+277.8%
TECH BuyBIO-TECHNE CORPORATION COMMON STOCK USD0.01$48,508,000
+93.3%
152,754
+50.3%
0.03%
-15.0%
HAE NewHAEMONETICS CORPORATION COMMON STOCK USD0.01$48,948,000412,188
+100.0%
0.03%
WELL BuyWELLTOWER INCORPORATED REIT USD1reit$48,412,000
+43.5%
749,186
+28.6%
0.03%
-37.0%
NI BuyNISOURCE INC$47,778,000
+108.7%
2,082,744
+101.5%
0.03%
-8.1%
THRM BuyGENTHERM INCORPORATED COMMON STOCK NPV$48,536,000
+154.3%
744,200
+67.6%
0.03%
+9.7%
CM BuyCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV$48,780,000
+154.2%
449,106
+133.1%
0.03%
+9.7%
DB BuyDEUTSCHE BANK AG NPV (REGISTERED)$46,594,000
+228.4%
5,206,602
+164.1%
0.03%
+43.5%
HIG BuyHARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1$46,396,000
+109.9%
947,276
+61.0%
0.03%
-5.7%
NTRA BuyNATERA INC COMMON STOCK USD0.0001$47,514,000
+121.1%
477,432
+57.3%
0.03%
-2.9%
RY BuyROYAL BANK OF CANADA COMMON NPV$46,948,000
+106.4%
448,878
+86.0%
0.03%
-8.3%
ALGM NewALLEGRO MICROSYSTEMS INC USD0.010000$47,220,0001,771,170
+100.0%
0.03%
COR BuyCORESITE REALTY CORPORATION REIT USD0.01reit$46,908,000
+103.6%
374,430
+99.5%
0.03%
-10.8%
SSD BuySIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01$46,346,000
+93.3%
495,936
+87.5%
0.03%
-13.2%
LEN BuyLENNAR CORPORATION COMMON STOCK USD0.10$47,590,000
+139.0%
624,290
+162.9%
0.03%
+3.1%
CHT BuyCHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)adr$46,330,000
+110.6%
1,199,658
+98.5%
0.03%
-5.7%
RVLV NewREVOLVE GROUP LLC - CLASS A USD0.001000$45,868,0001,471,488
+100.0%
0.03%
CI BuyCIGNA CORP COMMON STOCK USD0.010000$46,142,000
+94.2%
221,652
+56.0%
0.03%
-15.8%
BIDU BuyBAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)adr$45,682,000
+241.1%
211,262
+96.6%
0.03%
+52.4%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01$45,436,000
+9.2%
554,440
-8.3%
0.03%
-52.2%
BBD BuyBANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)adr$45,098,000
+230.0%
8,573,642
+115.8%
0.03%
+45.5%
MSGE BuyMSG ENTERTAINMENT SPIN-A-W/I USD0.010000$45,466,000
+272.6%
432,830
+149.2%
0.03%
+60.0%
MET BuyMETLIFE INCORPORATED COMMON STOCK USD0.01$46,124,000
+142.5%
982,392
+94.4%
0.03%
+6.7%
BZUN BuyBAOZUN INC-SPN ADRadr$44,074,000
+105.0%
1,283,106
+94.6%
0.03%
-8.8%
PNFP NewPINNACLE FINANCIAL PARTNERS COMMON STOCK USD1$44,622,000692,874
+100.0%
0.03%
IAG BuyIAM GOLD CORP COMMON STOCK NPV$43,766,000
+21.6%
9,371,700
+34.6%
0.03%
-46.6%
SXT SellSENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10$43,756,000
-15.4%
593,144
-31.3%
0.03%
-62.7%
VNT NewVONTIER CORP-W/I$44,590,0001,335,008
+100.0%
0.03%
PHM BuyPULTE GROUP INCORPORATED COMMON STOCK USD0.01$44,430,000
+104.8%
1,030,384
+125.7%
0.03%
-11.4%
WIT SellWIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)adr$42,538,000
+13.3%
7,528,670
-7.2%
0.03%
-50.0%
ATH BuyATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001$42,624,000
+96.6%
988,046
+65.0%
0.03%
-14.3%
MTG BuyMGIC INVESTMENT CORPORATION COMMON STOCK USD1$42,210,000
+155.3%
3,363,380
+96.5%
0.03%
+15.4%
LULU BuyLULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01$42,914,000
+126.0%
123,306
+116.1%
0.03%0.0%
EXR BuyEXTRA SPACE STORAGE INCORPORATED REIT USD0.01reit$42,282,000
+105.9%
364,942
+99.8%
0.03%
-9.1%
MAXR BuyMAXAR TECHNOLOGIES INCORPORATED NPV$42,906,000
+249.0%
1,111,826
+135.6%
0.03%
+50.0%
TPR SellTAPESTRY INCORPORATED COMMON STOCK USD0.01$42,284,000
+16.0%
1,360,502
-39.7%
0.03%
-48.3%
MRO BuyMARATHON OIL CORPORATION COMMON STOCK USD1$42,022,000
+237.0%
6,300,262
+108.2%
0.03%
+50.0%
UNM BuyUNUM GROUP COMMON STOCK USD0.10$41,582,000
+148.6%
1,812,658
+91.6%
0.03%
+7.4%
LEA BuyLEAR CORP COMMON STOCK USD0.01$40,788,000
+179.3%
256,482
+101.6%
0.03%
+26.1%
RMD BuyRESMED INCORPORATED COMMON STOCK USD0.004$41,872,000
+262.5%
196,988
+185.6%
0.03%
+61.1%
ETN BuyEATON CORPORATION PLC COMMON STOCK USD0.50$41,388,000
+123.9%
344,496
+91.3%
0.03%
-3.3%
LSTR BuyLANDSTAR COMMON STOCK NPV$40,772,000
+171.7%
302,782
+152.7%
0.03%
+20.8%
FHI SellFEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV$41,368,000
+28.0%
1,431,884
-2.8%
0.03%
-44.2%
VST BuyVISTRA CORPORATION COMMON STOCK USD0.01$42,014,000
+373.6%
2,137,072
+333.4%
0.03%
+107.1%
SPY SellSPDR SnP 500 ETF TRUSTetf$41,012,000
-14.0%
109,692
-23.2%
0.03%
-61.8%
MCK BuyMCKESSON HBOC INCORPORATED COMMON STOCK USD0.01$41,952,000
+136.9%
241,214
+100.2%
0.03%
+3.6%
ESE BuyESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01$41,092,000
+180.2%
398,094
+124.2%
0.03%
+26.1%
FTI BuyTECHNIPFMC PLC COMMON STOCK USD1$40,270,000
+347.5%
5,054,052
+217.7%
0.03%
+100.0%
RE BuyEVEREST RE GROUP LIMITED COMMON STOCK USD0.01$39,250,000
+435.5%
167,676
+354.5%
0.03%
+133.3%
AWK BuyAMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01$39,210,000
+144.4%
255,494
+137.2%
0.03%
+7.7%
OXM BuyOXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1$40,352,000
+224.2%
615,976
+112.2%
0.03%
+40.0%
IYR NewISHARES TRUST US REAL ESTATE ETFetf$40,064,000467,750
+100.0%
0.03%
NPO BuyENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01$39,684,000
+142.4%
525,488
+83.3%
0.03%
+7.7%
FRME BuyFIRST MERCHANTS CORPORATION COMMON STOCK NPV$40,372,000
+358.5%
1,079,188
+198.3%
0.03%
+100.0%
GPK SellGRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01$39,818,000
-38.5%
2,350,436
-49.0%
0.03%
-72.8%
SCHW BuySCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01$38,796,000
+2069.8%
731,422
+1440.5%
0.03%
+800.0%
FANG BuyDIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01$39,050,000
+172.6%
806,816
+71.6%
0.03%
+17.4%
CAT SellCATERPILLAR INCORPORATED COMMON STOCK USD1$38,328,000
-22.1%
210,556
-35.8%
0.03%
-65.8%
AERI BuyAERIE PHARMACEUTICALS INC COMMON USD0.0010$37,908,000
+176.4%
2,805,950
+144.9%
0.03%
+22.7%
LUV NewSOUTHWEST AIRLINES COMPANY COMMON STOCK USD1$38,030,000815,946
+100.0%
0.03%
BYND BuyBEYOND MEAT INCORPORATED USD0.0001$38,214,000
+116.2%
305,712
+187.6%
0.03%
-3.6%
URI BuyUNITED RENTALS INCORPORATED COMMON STOCK USD0.01$38,998,000
+117.9%
168,166
+73.8%
0.03%
-6.9%
HUYA BuyHUYA INC-ADR 1 ORDadr$38,754,000
+3102.8%
1,944,436
+4008.2%
0.03%
+1250.0%
CWB BuySPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf$37,918,000
+138.9%
457,998
+100.0%
0.03%
+8.0%
CVS BuyCVS HEALTH CORPORATION COMMON STOCK USD0.01$37,518,000
+88.9%
549,308
+59.9%
0.03%
-18.8%
ARD BuyARDAGH FINANCE HOLDINGS SA EUR0.01$36,424,000
+146.3%
2,116,472
+101.1%
0.03%
+8.3%
TU BuyTELUS CORPORATION COMMON NPV$37,124,000
+97.5%
1,472,610
+85.2%
0.03%
-13.3%
GDS BuyGDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES)adr$36,374,000
+34.4%
388,454
+18.8%
0.03%
-39.5%
NVAX BuyNOVAVAX INCORPORATED USD0.01$37,074,000
+135.3%
332,482
+118.6%
0.03%
+4.0%
ESI NewELEMENT SOLUTIONS INCORPORATED USD0.01$36,866,0002,079,282
+100.0%
0.03%
AHCO BuyADAPTHEALTH CORP$37,336,000
+282.1%
994,042
+138.2%
0.03%
+62.5%
JWA BuyWILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1$36,434,000
+171.3%
797,954
+95.5%
0.03%
+23.8%
AMSF BuyAMERISAFE INCORPORATED COMMON STOCK USD0.01$36,930,000
+81.4%
643,046
+82.6%
0.03%
-21.2%
PLMR BuyPALOMAR HOLDINGS INC USD0.000100$37,344,000
+105.5%
420,354
+144.5%
0.03%
-10.3%
AMG BuyAFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV$37,354,000
+208.9%
367,306
+109.9%
0.03%
+36.8%
SBCF BuySEACOAST BANKING CORP/FL COMMON STOCK USD0.1$36,214,000
+312.1%
1,229,650
+158.3%
0.02%
+78.6%
APAM BuyARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01$34,946,000
+108.6%
694,196
+60.1%
0.02%
-7.4%
M BuyMACY'S INCORPORATED COMMON STOCK USD0.01$35,988,000
+152.0%
3,198,878
+34.6%
0.02%
+8.7%
PATK BuyPATRICK INDUSTRIES INCORPORATED COMMON STOCK NPV$35,738,000
+178.7%
522,876
+158.9%
0.02%
+19.0%
CMI SellCUMMINS INCORPORATED COMMON STOCK USD2.50$35,990,000
-26.1%
158,474
-31.5%
0.02%
-67.9%
SAM BuyBOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01$36,030,000
+92.9%
36,238
+70.8%
0.02%
-16.7%
BHC BuyBAUSCH HEALTH COS INCORPORATED NPV$34,922,000
+1454.9%
1,322,348
+1137.2%
0.02%
+525.0%
DISCA BuyDISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01$35,646,000
+197.1%
1,184,646
+112.3%
0.02%
+31.6%
FDX BuyFEDEX CORPORATION COMMON STOCK USD0.10$34,386,000
+44.0%
132,446
+41.5%
0.02%
-36.8%
MRVL BuyMARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002$33,930,000
+10213.1%
713,688
+8521.5%
0.02%
+2300.0%
ICE SellINTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01$34,364,000
-5.4%
298,066
-16.8%
0.02%
-58.6%
KGC BuyKINROSS GOLD CORPORATION COMMON NPV (US LISTING)$34,204,000
+150.1%
4,511,004
+193.3%
0.02%
+9.1%
NOVT BuyNOVANTA INCORPORATED COMMON STOCK NPV$34,354,000
+124.1%
290,586
+103.5%
0.02%
-4.0%
VBTX NewVERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01$33,786,0001,316,686
+100.0%
0.02%
SPGI BuyS AND P GLOBAL INCORPORATED COMMON STOCK USD1$34,220,000
+67.1%
104,094
+84.5%
0.02%
-27.3%
UTHR BuyUNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01$33,804,000
+59.0%
222,696
+6.7%
0.02%
-29.4%
HUBB SellHUBBELL INCORPORATED COMMON STOCK USD0.01$33,778,000
-12.2%
215,430
-23.0%
0.02%
-61.3%
REGI BuyRENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001$33,514,000
+87.8%
473,228
+47.7%
0.02%
-17.2%
WCC BuyWESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01$33,674,000
+322.7%
428,978
+148.7%
0.02%
+84.6%
SHO BuySUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01reit$33,558,000
+537.6%
2,961,802
+364.3%
0.02%
+200.0%
ALB BuyALBEMARLE CORPORATION COMMON STOCK USD0.01$33,092,000
+17502.1%
224,332
+10526.8%
0.02%
PSA BuyPUBLIC STORAGE REIT USD0.10reit$33,428,000
+111.0%
144,752
+110.6%
0.02%
-8.0%
BNDX NewVANGUARD TOTAL INTERNATIONAL BOND ETFetf$33,238,000567,692
+100.0%
0.02%
ZNGA BuyZYNGA INCORPORATED CLASS A COMMON STOCK USD0.00000625$32,568,000
+238.5%
3,299,680
+219.7%
0.02%
+53.3%
PBR BuyPETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)adr$32,448,000
+319.2%
2,889,470
+155.3%
0.02%
+91.7%
NP NewNEENAH INCORPORATED COMMON STOCK USD0.01$31,558,000570,448
+100.0%
0.02%
GPN SellGLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001$31,278,000
-24.2%
145,192
-37.2%
0.02%
-66.7%
NOW BuySERVICENOW INCORPORATED COMMON STOCK USD0.001$31,254,000
+203.9%
56,780
+172.3%
0.02%
+37.5%
ENB BuyENBRIDGE INCORPORATED COMMON NPV$30,922,000
+125.0%
759,554
+113.3%
0.02%0.0%
TFC BuyTRUIST FINANCIAL CORPORATION USD5$31,898,000
+106.4%
665,502
+72.2%
0.02%
-12.0%
ANSS BuyANSYS INCORPORATED COMMON STOCK USD0.01$31,328,000
+125.3%
86,112
+99.1%
0.02%0.0%
SPG SellSIMON PROPERTY GROUP INCORPORATED REIT USD0.0001reit$31,444,000
+21.9%
368,730
-2.5%
0.02%
-46.3%
WHR BuyWHIRLPOOL CORPORATION COMMON STOCK USD1$31,008,000
+201.5%
171,794
+207.7%
0.02%
+37.5%
VEEV BuyVEEVA SYSTEMS INC NPV$30,908,000
+96.1%
113,528
+98.5%
0.02%
-12.0%
DOV SellDOVER CORPORATION COMMON STOCK USD1$30,450,000
-6.7%
241,182
-18.7%
0.02%
-59.6%
JAZZ BuyJAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING)$29,662,000
+97.4%
179,718
+71.6%
0.02%
-12.5%
ADS BuyALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01$30,052,000
+193.9%
405,556
+79.8%
0.02%
+31.2%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01$30,554,000
+190.9%
147,046
+124.2%
0.02%
+23.5%
KW BuyKENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001$30,092,000
+139.0%
1,682,048
+100.5%
0.02%
+5.0%
MCHP BuyMICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001$29,624,000
+165.9%
214,498
+99.8%
0.02%
+16.7%
ALXN BuyALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001$30,610,000
+90.0%
195,910
+35.7%
0.02%
-19.2%
DOCU BuyDOCUSIGN INCORPORATED COMMON STOCK USD0.0001$30,346,000
+578.3%
136,506
+566.0%
0.02%
+200.0%
TFII BuyTFI INTERNATIONAL INCORPORATED COMMON NPV$30,048,000
+26.7%
458,536
+10.8%
0.02%
-44.7%
AUTL BuyAUTOLUS THERAPEUTICS PLC 1 ORDadr$29,908,000
+72.3%
3,345,464
+113.7%
0.02%
-25.0%
GGG BuyGRACO INCORPORATED COMMON STOCK USD1$29,904,000
+38.9%
413,328
+17.0%
0.02%
-38.2%
WERN NewWERNER ENTERPRISES INCORPORATED COMMON STOCK USD0.01$30,000,000764,928
+100.0%
0.02%
KLAC SellKLA CORPORATION COMMON STOCK USD0.001$30,586,000
-14.2%
118,136
-36.3%
0.02%
-63.2%
CTAS BuyCINTAS CORPORATION COMMON STOCK NPV$29,906,000
+71.5%
84,610
+62.6%
0.02%
-25.0%
LKFN BuyLAKELAND FINANCIAL CORPORATION COMMON STOCK NPV$28,190,000
+170.7%
526,122
+114.4%
0.02%
+17.6%
COF BuyCAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01$28,770,000
+147.8%
291,052
+87.8%
0.02%
+5.3%
SWKS BuySKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25$28,598,000
+82.3%
187,060
+75.1%
0.02%
-20.0%
LUMN BuyLUMEN TECHNOLOGIES INCORPORATED COMMON STOCK USD1$27,722,000
+98.2%
2,843,184
+103.9%
0.02%
-13.6%
MTD BuyMETTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01$26,632,000
+55.6%
23,368
+32.0%
0.02%
-29.6%
DUK BuyDUKE ENERGY CORPORATION COMMON STOCK USD0.001$26,416,000
+275.3%
288,496
+275.4%
0.02%
+72.7%
DK NewDELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01$26,650,0001,658,380
+100.0%
0.02%
DLR BuyDIGITAL REALTY TRUST INCORPORATED REIT USD0.01reit$27,086,000
+84.1%
194,154
+97.1%
0.02%
-20.8%
BSX SellBOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01$27,720,000
-14.3%
771,066
-8.2%
0.02%
-63.5%
CPG BuyCRESCENT POINT ENERGY CORPORATION COMMON NPV$27,392,000
+468.9%
9,223,218
+198.9%
0.02%
+137.5%
OCFC BuyOCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01$27,658,000
+200.5%
1,484,602
+134.3%
0.02%
+26.7%
APH BuyAMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001$27,452,000
+128.2%
209,920
+90.8%
0.02%0.0%
MTH BuyMERITAGE HOMES CORPORATION COMMON STOCK USD0.01$26,516,000
+49.2%
320,172
+107.2%
0.02%
-32.1%
VTI NewVANGUARD TOTAL STOCK MARKET ETFetf$25,372,000130,356
+100.0%
0.02%
MSI BuyMOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01$25,802,000
+588.4%
151,718
+535.2%
0.02%
+200.0%
SMP BuySTANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2$26,128,000
+75.9%
645,778
+103.3%
0.02%
-25.0%
CPK BuyCHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867$25,406,000
+150.6%
234,790
+97.4%
0.02%
+12.5%
EHTH BuyEHEALTH INCORPORATED COMMON STOCK USD0.001$25,296,000
+61.5%
358,262
+102.8%
0.02%
-28.0%
HMY BuyHARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))adr$24,964,000
+75.7%
5,333,880
+97.4%
0.02%
-21.7%
TIG NewTREAN INSURANCE GROUP INC USD0.010000$25,556,0001,950,860
+100.0%
0.02%
CWH BuyCAMPING WORLD HOLDINGS INC-A$25,326,000
+2087.0%
972,216
+2520.2%
0.02%
+800.0%
REGN BuyREGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001$25,318,000
+53.7%
52,406
+79.7%
0.02%
-30.8%
WPX BuyWPX ENERGY INCORPORATED COMMON STOCK USD1$25,486,000
+89.2%
3,127,124
+14.4%
0.02%
-18.2%
CFG BuyCITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01$25,394,000
+402.1%
710,118
+268.0%
0.02%
+125.0%
RDN BuyRADIAN GROUP INC$23,614,000
+217.9%
1,166,092
+146.5%
0.02%
+41.7%
HRB BuyBLOCK(H & R) INC COM STK NPV$24,812,000
+19.7%
1,564,412
+24.4%
0.02%
-48.5%
MAXN NewMAXEON SOLAR TECHNOLOGIE NPV$23,624,000832,706
+100.0%
0.02%
DXC BuyDXC TECHNOLOGY COMPANY COMMON STOCK USD0.01$23,852,000
+90.0%
926,278
+35.5%
0.02%
-15.0%
RSG BuyREPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01$23,970,000
+306.5%
248,906
+294.0%
0.02%
+88.9%
CQQQ BuyINVESCO CHINA TECHNOLOGY ETFetf$24,700,000
+138.0%
300,000
+100.0%
0.02%0.0%
FRT BuyFEDERAL REALTY INVESTMENT TRUST REIT USD0.01reit$23,664,000
+115.0%
278,014
+98.1%
0.02%
-5.6%
ALLE BuyALLEGION PLC COMMON STOCK USD0.01$24,628,000
+191.4%
211,620
+147.4%
0.02%
+21.4%
TMHC BuyTAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001$23,590,000
+106.8%
919,716
+109.0%
0.02%
-5.6%
AJG SellGALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1$23,846,000
-55.7%
192,762
-62.0%
0.02%
-80.2%
TPX BuyTEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01$23,834,000
+214.8%
882,798
+967.8%
0.02%
+41.7%
CSIQ BuyCANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING)$24,132,000
+118.1%
470,958
+52.8%
0.02%
-5.6%
VCRA BuyVOCERA COMMUNICATIONS INCORPORATED COMMON STOCK USD0.003$24,648,000
+262.6%
593,522
+156.7%
0.02%
+54.5%
AFG BuyAMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV$22,796,000
+43.2%
260,166
+14.0%
0.02%
-36.0%
FTDR BuyFRONTDOOR INC-W/I USD0.010000$23,468,000
+3097.3%
467,386
+2535.5%
0.02%
+1500.0%
EA BuyELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01$22,456,000
+155.1%
156,372
+129.3%
0.02%
+14.3%
VTR BuyVENTAS INCORPORATED REIT USD0.25reit$23,442,000
+174.6%
477,986
+149.7%
0.02%
+14.3%
CHRW BuyC.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10$22,290,000
+102.0%
237,454
+117.1%
0.02%
-11.1%
PANW BuyPALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001$22,408,000
+215.6%
63,048
+117.7%
0.02%
+45.5%
EGO SellELDORADO GOLD CORP NPV$22,088,000
-21.8%
1,664,500
-28.1%
0.02%
-64.4%
RRR SellRED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01$22,794,000
-2.3%
910,294
-30.1%
0.02%
-56.8%
VEDL BuyVEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)adr$22,540,000
+136.1%
2,567,186
+97.1%
0.02%
+6.7%
TDOC BuyTELADOC HEALTH INCORPORATED COMMON STOCK USD0.001$22,598,000
+261.6%
113,014
+300.7%
0.02%
+60.0%
EWY SellISHARES MSCI SOUTH KOREA ETFetf$23,464,000
-31.4%
272,676
-48.0%
0.02%
-70.9%
ALLY BuyALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10$22,494,000
+56135.0%
630,796
+42065.5%
0.02%
PPG BuyPPG INDUSTRIES INC COMMON STOCK USD1.666$22,678,000
+121.7%
157,246
+89.5%
0.02%0.0%
FSM BuyFORTUNA SILVER MINES INCORPORATED COMMON NPV$22,418,000
+116.3%
2,143,130
+75.6%
0.02%
-5.9%
OSB BuyNORBORD INCORPORATED COMMON NPV$21,150,000
+167.9%
384,810
+96.2%
0.02%
+15.4%
EAF BuyGRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01$20,870,000
+172.1%
1,957,910
+80.0%
0.02%
+25.0%
BTG SellB2GOLD CORPORATION COMMON NPV$21,174,000
-43.8%
2,969,602
-31.5%
0.02%
-75.0%
TFX BuyTELEFLEX INCORPORATED COMMON STOCK USD1$21,840,000
+9233.3%
53,066
+7513.5%
0.02%
JNK BuySPDR BBG BARC HIGH YIELD BND ETFetf$21,464,000
+81.7%
197,022
+73.6%
0.02%
-21.1%
MDC BuyM.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01$21,150,000
+101.9%
435,202
+103.7%
0.02%
-11.8%
HTAB BuyHARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USDetf$21,206,000
+100.4%
975,000
+100.0%
0.02%
-11.8%
FL BuyFOOT LOCKER INCORPORATED COMMON STOCK USD0.01$21,760,000
+99.6%
538,070
+75.9%
0.02%
-11.8%
EWT SellISHARES MSCI TAIWAN ETFetf$20,782,000
-49.4%
391,522
-57.1%
0.02%
-77.3%
LAD BuyLITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV$22,038,000
+84.3%
75,300
+70.9%
0.02%
-21.1%
SJW BuySJW Group COMMON STOCK USD1.042$21,658,000
+125.7%
312,252
+100.3%
0.02%0.0%
OII BuyOCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25$21,928,000
+181.8%
2,758,136
+29.4%
0.02%
+25.0%
STOR BuySTORE CAPITAL CORP REIT USD0.01reit$20,872,000
+284.8%
614,238
+226.7%
0.02%
+66.7%
ESNT BuyESSENT GROUP LIMITED USD0.015$21,016,000
+180.5%
486,492
+157.7%
0.02%
+25.0%
HFWA BuyHERITAGE FINANCIAL CORP COMMON STOCK NPV$21,708,000
+147.1%
928,116
+100.4%
0.02%
+7.1%
EXPD SellEXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01$21,682,000
-37.6%
227,968
-41.2%
0.02%
-73.2%
REYN BuyREYNOLDS CONSUMER PRODUCTS I USD0.001000$20,910,000
+8.9%
696,090
+12.3%
0.02%
-51.6%
RACE BuyFERRARI NV EUR0.01$20,108,000
+119.6%
106,586
+80.9%
0.01%
-6.7%
CCK BuyCROWN HOLDINGS INCORPORATED COMMON STOCK USD5$19,506,000
+110.9%
194,682
+61.5%
0.01%
-6.7%
NVCR NewNOVOCURE LTD USD0.000000$19,690,000113,796
+100.0%
0.01%
OVV BuyOVINTIV INCORPORATED COMMON STOCK NPV$19,618,000
+148.0%
1,366,124
+33.9%
0.01%
+7.7%
MRNA NewMODERNA INC$20,216,000193,512
+100.0%
0.01%
VOYA BuyVOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01$20,516,000
+102480.0%
348,848
+84984.9%
0.01%
STE BuySTERIS PLC USD75.000000$19,484,000
+144.7%
102,796
+122.9%
0.01%
+7.7%
CNC BuyCENTENE CORPORATION COMMON STOCK USD0.001$20,224,000
+44.9%
336,908
+44.8%
0.01%
-36.4%
FCX BuyFREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10$19,456,000
+142.8%
747,696
+48.7%
0.01%
+7.7%
CNQ BuyCANADIAN NATURAL RESOURCES LIMITED COMMON NPV$20,174,000
+76.8%
659,484
+20.2%
0.01%
-22.2%
GMAB NewGENMAB A/S -SP ADR .1 ORDadr$19,744,000485,616
+100.0%
0.01%
POWI BuyPOWER INTERGRATION INCORPORATED COMMON STOCK USD0.10$20,218,000
+183700.0%
246,998
+123399.0%
0.01%
MDCA BuyMDC PARTNERS INCORPORATED - A COMMON STOCK NPV$19,262,000
+190.3%
7,673,918
+102.4%
0.01%
+27.3%
AUY BuyYAMANA GOLD INCORPORATED COMMON NPV (US LISTING)$20,462,000
+86.5%
3,583,658
+88.5%
0.01%
-22.2%
VIAC BuyVIACOMCBS INCORPORATED USD0.001$19,952,000
+207.2%
535,502
+130.6%
0.01%
+40.0%
JKHY BuyJACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01$20,444,000
+77.1%
126,196
+76.7%
0.01%
-22.2%
DEI SellDOUGLAS EMMETT INCORPORATED REIT USD0.01reit$19,940,000
-34.1%
683,314
-40.3%
0.01%
-70.8%
THC BuyTENET HEALTHCARE CORPORATION COMMON STOCK USD0.05$19,672,000
+134.4%
492,660
+51.6%
0.01%
+7.7%
TPH BuyTRI POINTE GROUP INC COMMON STOCK USD0.01$20,390,000
+180.0%
1,182,080
+206.3%
0.01%
+16.7%
SHOP BuySHOPIFY INCORPORATED - CLASS A NPV$19,482,000
+116.1%
14,780
+107.6%
0.01%0.0%
TWTR BuyTWITTER INCORPORATED COMMON STOCK USD0.000005$18,868,000
+1030.5%
348,428
+863.1%
0.01%
+333.3%
TYL BuyTYLER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01$18,924,000
+126.4%
43,352
+81.9%
0.01%0.0%
BWXT BuyBWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01$18,402,000
+82.5%
305,286
+70.8%
0.01%
-18.8%
RRC BuyRANGE RESOURCES CORPORATION COMMON STOCK USD0.01$19,058,000
+101.6%
2,844,720
+95.6%
0.01%
-13.3%
ADNT NewADIENT PLC USD0.001$18,140,000521,718
+100.0%
0.01%
SOI BuySOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A$18,498,000
+155.1%
2,272,556
+102.1%
0.01%
+8.3%
WHD BuyCACTUS INCORPORATED A COMMON STOCK USD0.01$18,330,000
+163.1%
703,076
+102.6%
0.01%
+18.2%
AGO BuyASSURED GUARANTY LIMITED COMMON STOCK USD0.01$18,714,000
+394.7%
594,278
+301.2%
0.01%
+116.7%
SO BuySOUTHERN COMPANY (THE) COMMON STOCK USD5$18,328,000
+135.7%
298,358
+115.8%
0.01%
+8.3%
SBUX BuySTARBUCKS CORPORATION COMMON STOCK USD0.001$17,834,000
+160.4%
166,716
+110.7%
0.01%
+18.2%
WDR SellWADDELL & REED FINANCIAL-A$18,140,000
-41.9%
712,200
-65.7%
0.01%
-74.0%
WCN BuyWASTE CONNECTIONS INCORPORATED NPV$19,088,000
+72.3%
182,624
+71.3%
0.01%
-27.8%
OTEX SellOPEN TEXT CORPORATION COMMON NPV$19,190,000
-77.2%
331,766
-78.0%
0.01%
-90.4%
JKS SellJINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)adr$18,178,000
-33.6%
293,798
-52.6%
0.01%
-70.5%
SIEN BuySIENTRA INCORPORATED COMMON STOCK USD0.01$18,420,000
+158.1%
4,735,010
+136.2%
0.01%
+18.2%
COOP BuyMR COOPER GROUP INCORPORATED COMMON STOCK USD0.01$19,132,000
+193.4%
616,582
+125.8%
0.01%
+30.0%
CCI BuyCROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01reit$18,816,000
+96.6%
118,186
+108.3%
0.01%
-13.3%
NXPI BuyNXP SEMICONDUCTORS NV COMMON STOCK USD0.01$18,878,000
+1049.7%
118,720
+821.3%
0.01%
+333.3%
DLX BuyDELUXE CORPORATION COMMON STOCK USD1$19,080,000
+80.7%
653,380
+63.1%
0.01%
-23.5%
KBH BuyKB HOME COMMON STOCK USD1$17,920,000
+68.1%
534,642
+99.7%
0.01%
-23.5%
JCOM BuyJ2 GLOBAL INCORPORATED COMMON STOCK USD0.01$16,984,000
+147.1%
173,848
+77.9%
0.01%
+9.1%
ATKR BuyATKORE INTERNATIONAL GROUP I$17,460,000
+766.1%
424,728
+388.6%
0.01%
+300.0%
AVA BuyAVISTA CORPORATION COMMON STOCK NPV$16,736,000
+132.5%
416,962
+100.5%
0.01%0.0%
BURL BuyBURLINGTON STORES INC COMMON STOCK USD0.0001$16,652,000
+7203.5%
63,668
+5946.3%
0.01%
CSWI BuyCSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01$16,452,000
+148.1%
147,018
+74.2%
0.01%
+9.1%
CE BuyCELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)$17,632,000
+79.9%
135,684
+49.9%
0.01%
-25.0%
DCI BuyDONALDSON COMPANY INC COMMON STOCK USD5$16,576,000
+105.2%
296,640
+76.0%
0.01%
-7.7%
ALGN BuyALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001$17,268,000
+1616.5%
32,312
+911.3%
0.01%
+500.0%
ENPH BuyENPHASE ENERGY INC COMMON STOCK USD0.00001$16,700,000
+787.8%
95,172
+357.4%
0.01%
+300.0%
CPRI BuyCAPRI HOLDINGS LTD NPV$17,708,000
+504.0%
421,620
+165.5%
0.01%
+140.0%
GIS SellGENERAL MILLS INC COMMON STOCK USD0.10$17,552,000
-74.9%
298,504
-73.3%
0.01%
-89.3%
ABEV BuyAMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)adr$17,070,000
+185.7%
5,578,394
+109.2%
0.01%
+20.0%
AMED BuyAMEDISYS INCORPORATED COMMON STOCK USD0.001$16,916,000
+156.1%
57,668
+103.9%
0.01%
+9.1%
QQQ BuyINVESCO QQQ TRUST SERIES 1 NPVetf$17,796,000
+638.4%
56,724
+545.7%
0.01%
+200.0%
LVS SellLAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001$16,854,000
-66.0%
282,778
-73.7%
0.01%
-84.8%
MTB BuyM & T BK CORPORATION COMMON STOCK USD0.50$17,626,000
+260.7%
138,464
+165.0%
0.01%
+50.0%
PAAS SellPAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING)$17,284,000
-24.1%
500,836
-10.8%
0.01%
-66.7%
RTX BuyRAYTHEON TECHNOLOGIES CORPORATION USD1$16,896,000
+225.4%
236,292
+170.1%
0.01%
+50.0%
MBT BuyMOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)adr$15,360,000
+17.5%
1,716,182
+13.4%
0.01%
-47.6%
AN BuyAUTONATION INCORPORATED COMMON STOCK USD0.01$15,734,000
+116.2%
225,448
+78.0%
0.01%
-8.3%
GOTU BuyGSX TECHEDU INCORPORATED ADR USD0.0001adr$15,600,000
+1577.4%
301,672
+2920.9%
0.01%
+1000.0%
RBA BuyRITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV$16,310,000
+1243.5%
184,322
+1107.2%
0.01%
+450.0%
MOMO BuyMOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES)adr$15,426,000
+89.0%
1,104,950
+100.8%
0.01%
-15.4%
HBM BuyHUDBAY MINERALS INCORPORATED COMMON NPV$15,614,000
+173.0%
1,752,314
+70.7%
0.01%
+22.2%
XOM SellEXXON MOBIL CORPORATION COMMON STOCK NPV$15,432,000
-28.9%
374,390
-43.1%
0.01%
-68.6%
CATC BuyCAMBRIDGE BANCORP COMMON STOCK USD1$15,990,000
+170.1%
229,260
+113.0%
0.01%
+22.2%
FE BuyFIRSTENERGY CORPORATION COMMON STOCK USD0.10$15,194,000
+63.6%
496,388
+57.8%
0.01%
-26.7%
PRI BuyPRIMERICA INCORPORATED COMMON STOCK USD0.01$15,456,000
+170.8%
115,402
+127.9%
0.01%
+22.2%
ILMN BuyILLUMINA INCORPORATED COMMON STOCK USD0.01$15,920,000
+240.5%
43,028
+183.8%
0.01%
+57.1%
D BuyDOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV$15,690,000
+108.0%
208,652
+120.7%
0.01%
-8.3%
CNX BuyCNX RESOURCES CORPORATION COMMON STOCK USD0.01$15,992,000
+198.4%
1,480,826
+156.9%
0.01%
+22.2%
EVR BuyEVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01$15,046,000
+348.7%
137,236
+182.5%
0.01%
+120.0%
VT BuyVANGUARD TOTAL WORLD STOCK ETFetf$15,510,000
+78.9%
167,544
+56.1%
0.01%
-21.4%
IJR BuyISHARES TRUST CORE S&P SMALL-CAP ETFetf$15,090,000
+3124.4%
164,186
+2425.9%
0.01%
+1000.0%
FITB BuyFIFTH THIRD BANCORP COM STK NPV$16,022,000
+1437.6%
581,150
+1121.3%
0.01%
+450.0%
MXIM BuyMAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001$15,340,000
+154.2%
173,052
+90.4%
0.01%
+10.0%
EEM BuyISHARES TRUST MSCI EMERGING MARKETS ETFetf$15,012,000
+121.5%
290,512
+88.6%
0.01%0.0%
JBHT BuyJB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01$15,266,000
+1885.2%
111,718
+1753.3%
0.01%
+1000.0%
WEC BuyWEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01$14,018,000
+102.5%
152,328
+115.0%
0.01%
-9.1%
IGF BuyISHARES GLOBAL INFRASTRUCTURE ETFetf$13,992,000
+22109.5%
320,154
+19909.6%
0.01%
SBGI NewSINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01$14,652,000460,046
+100.0%
0.01%
SNBR NewSLEEP NUMBER CORPORATION COMMON STOCK USD0.01$14,730,000179,948
+100.0%
0.01%
BNS BuyBANK OF NOVA SCOTIA CAPITAL STOCK$14,136,000
+194.7%
205,460
+140.2%
0.01%
+25.0%
BILI SellBILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE)adr$14,576,000
-77.3%
170,036
-88.9%
0.01%
-90.3%
TRTN BuyTRITON INTERNATIONAL LTD/BER$14,458,000
+148.4%
298,030
+93.0%
0.01%
+11.1%
BMO BuyBANK OF MONTREAL COMMON NPV$13,806,000
+193.0%
142,656
+134.3%
0.01%
+25.0%
PXD BuyPIONEER NATURAL RESOURCES COMPANY USD0.01$14,612,000
+192.9%
128,314
+122.6%
0.01%
+25.0%
CERN BuyCERNER CORPORATION COMMON STOCK USD0.01$14,328,000
+13.6%
182,572
+3.1%
0.01%
-50.0%
ED BuyCONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10$13,636,000
+96.2%
188,680
+116.6%
0.01%
-9.1%
CORT BuyCORCEPT THERAPEUTICS INC COMMON STOCK USD0.001$13,600,000
+379.2%
519,844
+209.9%
0.01%
+100.0%
CDW SellCDW CORPORATION COMMON STOCK USD0.01$14,082,000
-6.0%
106,846
-11.9%
0.01%
-58.3%
BX BuyBLACKSTONE GROUP INC/THE NPV$14,842,000
+51.8%
229,020
+25.8%
0.01%
-37.5%
QGEN BuyQIAGEN NV USD0.01$14,440,000
+93.7%
340,148
+101.7%
0.01%
-16.7%
NXST BuyNEXSTAR MEDIA GROUP INCORPORATED CLASS A COMMON STOCK USD0.01$14,512,000
+211.8%
132,912
+156.9%
0.01%
+42.9%
ENIA BuyENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)adr$13,618,000
+458.6%
1,656,718
+338.9%
0.01%
+150.0%
EQX BuyEQUINOX GOLD CORP CAD0.000000$14,262,000
+325.5%
1,082,966
+408.5%
0.01%
+100.0%
ETSY BuyETSY INC COMMON STOCK USD0.001$14,660,000
+8473.1%
82,404
+6253.4%
0.01%
BHF BuyBRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01$14,942,000
+221.7%
412,686
+155.0%
0.01%
+42.9%
PWR BuyQUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001$14,710,000
+49.3%
204,250
+14.4%
0.01%
-37.5%
CLVT NewCLARIVATE PLC USD0.010000$14,688,000494,366
+100.0%
0.01%
HPE BuyHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01$14,680,000
+1826.5%
1,238,830
+1431.3%
0.01%
+900.0%
LEG BuyLEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01$14,502,000
+1025.9%
327,340
+983.9%
0.01%
+400.0%
FATE BuyFATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001$14,176,000
+323.4%
155,902
+77.3%
0.01%
+100.0%
CVX SellCHEVRON CORPORATION COMMON STOCK USD0.75$14,780,000
-18.3%
175,014
-31.1%
0.01%
-65.5%
FLXN BuyFlexion Therapeutics Inc COMMON STOCKUSD0.001000$14,778,000
+129.8%
1,280,626
+101.7%
0.01%0.0%
MD BuyMEDNAX INCORPORATED COMMON STOCK USD0.01$14,454,000
+745.3%
589,024
+473.4%
0.01%
+233.3%
SAGE BuySAGE THERAPEUTICS INC COMMON STOCK USD0.0001$14,086,000
+220.9%
162,830
+116.6%
0.01%
+42.9%
TOL BuyTOLL BROTHERS INCORPORATED COMMON STOCK USD0.01$14,710,000
+118.4%
338,354
+150.1%
0.01%
-9.1%
MANH BuyMANHATTAN ASSOCS INC$13,892,000
+89.7%
132,080
+72.7%
0.01%
-16.7%
LGIH BuyLGI HOMES INC COMMON STOCK USD0.01$14,458,000
+83.2%
136,602
+118.4%
0.01%
-23.1%
FICO BuyFAIR ISAAC CORPORATION COMMON STOCK USD0.01$13,260,000
+83.0%
25,944
+55.3%
0.01%
-25.0%
XLE NewENERGY SELECT SECTOR SPDR ETFetf$13,034,000343,910
+100.0%
0.01%
PBRA BuyPETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)adr$13,494,000
+195.8%
1,220,004
+80.2%
0.01%
+28.6%
CSGS SellCSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01$12,340,000
-7.9%
273,788
-15.5%
0.01%
-57.1%
IFS NewINTERCORP FINANCIAL SERVICES$12,332,000381,206
+100.0%
0.01%
AZPN BuyASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10$12,430,000
+63.6%
95,430
+59.0%
0.01%
-25.0%
KBR BuyKBR INCORPORATED COMMON STOCK USD0.001$13,370,000
+4283.6%
432,248
+3082.5%
0.01%
RPRX BuyROYALTY PHARMA PLC- CL A$12,240,000
+132.1%
244,564
+97.0%
0.01%
+12.5%
FIS BuyFIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01$13,480,000
+21.6%
95,294
+24.7%
0.01%
-50.0%
WGO BuyWINNEBAGO INDUSTRIES INCORPORATED COMMON STOCK USD0.50$12,354,000
+301.6%
206,090
+261.5%
0.01%
+80.0%
HLF SellHERBALIFE NUTRITION LIMITED USD0.002$12,118,000
-54.4%
252,192
-53.3%
0.01%
-78.6%
ABC BuyAMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01$13,236,000
+130.4%
135,400
+124.8%
0.01%0.0%
BFB BuyBROWN-FORMAN CORP COM STK CLASS 'B' USD0.15$12,730,000
+948.6%
160,278
+898.2%
0.01%
+350.0%
ZS NewZSCALER INCORPORATED COMMON STOCK USD0.001$12,520,00062,694
+100.0%
0.01%
HRL BuyHORMEL FOODS CORPORATION COMMON STOCK USD0.0293$12,484,000
+106.8%
267,850
+117.5%
0.01%
-10.0%
HBAN BuyHUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV$13,064,000
+6531.5%
1,034,346
+4793.3%
0.01%
SNPS BuySYNOPSYS INCORPORATED COMMON STOCK USD0.01$12,234,000
+88.3%
47,194
+54.0%
0.01%
-10.0%
EQH BuyEQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01$13,066,000
+238.4%
510,538
+147.9%
0.01%
+50.0%
FLT BuyFLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001$12,672,000
+194.2%
46,446
+152.8%
0.01%
+28.6%
TJX BuyTJX COS INCORPORATED COMMON STOCK USD1$12,218,000
+149.6%
178,902
+110.6%
0.01%
+12.5%
BLDR BuyBUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01$13,000,000
+92.5%
318,552
+58.9%
0.01%
-18.2%
TUP BuyTUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01$12,902,000
+255.6%
398,312
+131.2%
0.01%
+50.0%
NIO BuyNIO INC - ADR 1 ORDadr$12,666,000
+15346.3%
259,884
+6599.8%
0.01%
AMCX BuyAMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01$12,856,000
+142744.4%
359,412
+91821.2%
0.01%
NUE BuyNUCOR CORPORATION COMMON STOCK USD0.40$13,166,000
+133.8%
247,540
+102.4%
0.01%0.0%
MEDP SellMEDPACE HOLDINGS INC$13,498,000
+16.1%
96,970
-4.1%
0.01%
-52.6%
KOS NewKOSMOS ENERGY LIMITED GHS0.01$12,662,0005,388,424
+100.0%
0.01%
HBI BuyHANESBRANDS INCORPORATED COMMON STOCK USD0.01$11,148,000
+54.2%
764,690
+70.8%
0.01%
-33.3%
RLGY BuyREALOGY HOLDINGS CORP COMMON STOCK USD0.01$11,744,000
+280.9%
895,176
+212.1%
0.01%
+60.0%
PLNT BuyPLANET FITNESS INC COMMON STOCK USD0.0001$11,244,000
+463.3%
144,830
+351.5%
0.01%
+166.7%
AEP BuyAMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50$11,298,000
+117.6%
135,672
+122.9%
0.01%0.0%
VDE NewVANGUARD ENERGY ETFetf$11,456,000220,920
+100.0%
0.01%
TV BuyGRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)adr$12,030,000
+193.9%
1,460,026
+125.5%
0.01%
+14.3%
XLNX SellXILINX INCORPORATED COMMON STOCK USD0.01$11,544,000
-72.1%
81,416
-79.8%
0.01%
-87.9%
TGNA NewTEGNA INCORPORATED COMMON STOCK USD1$11,372,000815,102
+100.0%
0.01%
PFF NewISHARES PREFERRED AND INCORPORATEDME S NPVetf$11,930,000309,764
+100.0%
0.01%
GIII BuyG-III APPAREL GROUP LIMITED COMMON STOCK USD0.01$11,284,000
+213.4%
475,354
+90.4%
0.01%
+33.3%
WLK NewWESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01$10,884,000133,394
+100.0%
0.01%
SBTX NewSILVERBACK THERAPEUTICS INCORPORATED USD0.0001$10,754,000232,074
+100.0%
0.01%
MREO NewMEREO BIOPHARMA GROUP PL-ADR 5 ORDadr$11,236,0003,138,348
+100.0%
0.01%
FISV SellFISERV INCORPORATED COMMON STOCK USD0.01$11,112,000
-22.1%
97,608
-30.4%
0.01%
-65.2%
ES BuyEVERSOURCE ENERGY COMMON STOCK USD5$11,754,000
+102.6%
135,876
+103.9%
0.01%
-11.1%
OLED NewUNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01$11,600,00050,484
+100.0%
0.01%
UCTT BuyULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001$12,064,000
+283.8%
387,274
+168.8%
0.01%
+60.0%
SLGN BuySILGAN HOLDINGS INCORPORATED COMMON STOCK USD0.01$11,688,000
+9.7%
315,226
+9.5%
0.01%
-52.9%
VRTX BuyVERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01$12,080,000
+71.2%
51,118
+89.0%
0.01%
-27.3%
NLOK BuyNORTONLIFELOCK INCORP COMMON STOCK USD0.01$11,676,000
+112.4%
561,838
+110.2%
0.01%
-11.1%
APPS NewDIGITAL TURBINE INC COMMON STOCK USD0.0001$11,414,000201,776
+100.0%
0.01%
WBA BuyWALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01$10,692,000
+299.7%
268,138
+258.5%
0.01%
+100.0%
KTB BuyKONTOOR BRANDS INCORPORATED- W/I NPV$11,774,000
+1259.6%
290,294
+748.0%
0.01%
+700.0%
CW BuyCURTISS-WRIGHT CORPORATION COMMON STOCK USD1$11,744,000
+4265.8%
100,930
+3488.0%
0.01%
CSGP BuyCOSTAR GROUP INCORPORATED COMMON STOCK USD0.01$10,846,000
+119.6%
11,734
+103.2%
0.01%0.0%
PCAR BuyPACCAR INCORPORATED COMMON STOCK USD1$11,024,000
+125.3%
127,774
+121.9%
0.01%0.0%
CRL BuyCHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01$11,220,000
+114.7%
44,902
+96.6%
0.01%0.0%
CABO BuyCABLE ONE INCORPORATED COMMON STOCK NPV$9,794,000
+1075.8%
4,396
+872.6%
0.01%
+600.0%
SNAP BuySNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001$9,380,000
+9096.1%
187,388
+4778.6%
0.01%
ERIE BuyERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV$9,896,000
+140.0%
40,290
+108.4%
0.01%0.0%
MBUU BuyMALIBU BOATS INCORPORATED COMMON STOCK A USD0.01$9,586,000
+231.5%
153,536
+184.7%
0.01%
+40.0%
HZO BuyMARINEMAX INCORPORATED COMMON STOCK USD0.001$9,468,000
+284.6%
270,270
+186.1%
0.01%
+75.0%
MTOR BuyMERITOR INCORPORATED COMMON STOCK USD1$10,532,000
+409.5%
377,370
+313.1%
0.01%
+133.3%
DAN BuyDANA INC COMMON STOCK USD0.01$9,762,000
+438.1%
500,092
+272.1%
0.01%
+133.3%
PGNY NewPROGYNY INC USD0.000100$9,620,000226,942
+100.0%
0.01%
DRNA BuyDICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001$10,548,000
+148.3%
478,786
+103.8%
0.01%0.0%
BA BuyBOEING COMPANY (THE) COMMON STOCK USD5$10,100,000
+186.4%
47,190
+125.0%
0.01%
+16.7%
BNTX BuyBIONTECH SE 1 ORDadr$9,390,000
+215.8%
115,214
+185.6%
0.01%
+40.0%
FNV BuyFRANCO-NEVADA CORPORATION COMMON NPV$10,608,000
+43.6%
66,458
+67.4%
0.01%
-41.7%
ISRG BuyINTUITIVE SURGICAL COMMON STOCK USD0.001$9,796,000
+159.1%
11,974
+120.6%
0.01%
+16.7%
BIG BuyBIG LOTS INCORPORATED COMMON STOCK USD0.01$10,088,000
+53.3%
234,968
+62.7%
0.01%
-36.4%
WDAY BuyWORKDAY INCORPORATED COMMON STOCK USD0.001$9,556,000
+170.6%
39,886
+147.2%
0.01%
+16.7%
NDSN SellNORDSON CORPORATION COMMON STOCK NPV$10,666,000
-55.9%
53,084
-58.2%
0.01%
-82.1%
DOYU BuyDOUYU INTERNATIONAL HOLD-ADR .1 ORDadr$9,584,000
+121.0%
866,600
+179.6%
0.01%0.0%
DOW BuyDOW INC-W/I USD0.010000$9,822,000
+480.2%
176,992
+394.7%
0.01%
+133.3%
HALO BuyHALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001$9,678,000
+162.5%
226,594
+58.6%
0.01%
+16.7%
GE BuyGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06$10,364,000
+309.8%
959,596
+142.4%
0.01%
+75.0%
IPG BuyINTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10$9,266,000
+166.7%
393,968
+97.4%
0.01%
+16.7%
MAR BuyMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1$9,370,000
+201.3%
71,034
+117.6%
0.01%
+40.0%
ARWR BuyARROWHEAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001$10,454,000
+253.5%
136,236
+101.9%
0.01%
+40.0%
STAG BuySTAG INDUSTRIAL INCORPORATED REIT USD0.01reit$10,466,000
+100.1%
334,186
+100.6%
0.01%
-12.5%
APD BuyAIR PRODUCTS & CHEMICALS INC COM STK US$1$9,264,000
+114.2%
33,900
+132.0%
0.01%0.0%
TREX NewTREX COMPANY INC COMMON STOCK USD0.01$10,294,000122,966
+100.0%
0.01%
EXPO BuyEXPONENT INCORPORATED COMMON STOCK USD0.001$9,892,000
+835.9%
109,876
+635.2%
0.01%
+250.0%
PAGP NewPLAINS GP HOLDINGS LP COMMON STOCK NPV$10,244,0001,212,356
+100.0%
0.01%
EXC SellEXELON CORPORATION COMMON STOCK NPV$9,594,000
-23.0%
227,252
-34.5%
0.01%
-65.0%
OMI BuyOWENS & MINOR INCORPORATED COMMON STOCK USD2$10,188,000
+55.5%
376,682
+29.4%
0.01%
-30.0%
HOLX BuyHOLOGIC INCORPORATED COMMON STOCK USD0.01$9,334,000
+19.6%
128,148
+9.8%
0.01%
-41.7%
EWJ BuyISHARES INCORPORATED MSCI JAPAN ETFetf$10,188,000
+211.7%
150,788
+171.2%
0.01%
+40.0%
CTB BuyCOOPER TIRE & RUBBER COMPANY COMMON STOCK USD1$9,854,000
+73.8%
243,350
+45.0%
0.01%
-22.2%
MKSI BuyMKS INSTRUMENTS INCORPORATED COMMON STOCK NPV$8,318,000
+164.2%
55,286
+90.5%
0.01%
+20.0%
MOH BuyMOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001$8,332,000
+122.6%
39,178
+102.4%
0.01%0.0%
MGY BuyMAGNOLIA OIL & GAS CORP - A USD0.000100$8,198,000
+342.9%
1,161,236
+231.9%
0.01%
+100.0%
NFG BuyNATIONAL FUEL GAS COMPANY COMMON STOCK USD1$8,722,000
+109.2%
212,030
+103.4%
0.01%
-14.3%
ESS BuyESSEX PROPERTY TRUST INCORPORATED REIT NPVreit$9,182,000
+45.0%
38,670
+29.5%
0.01%
-40.0%
CNA NewCNA FINANCIAL CORPORATION COMMON STOCK USD2.50$8,934,000229,336
+100.0%
0.01%
WPC BuyWP CAREY INCORPORATED REIT USD0.001reit$8,254,000
+110.3%
116,936
+101.0%
0.01%0.0%
FMX SellFOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE)adr$7,882,000
-89.2%
104,036
-92.0%
0.01%
-94.9%
HHR SellHEADHUNTER ADR (PROPOSED) PLCadr$7,994,000
-56.2%
264,252
-65.2%
0.01%
-79.3%
BRKA BuyBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5$8,348,000
+87.8%
24
+71.4%
0.01%
-14.3%
ONEM Buy1LIFE HEALTHCARE INC (PROPOSED)$7,854,000
+240.6%
179,932
+126.3%
0.01%
+50.0%
LBRDK BuyLIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01$9,206,000
+157.7%
58,130
+132.4%
0.01%0.0%
ARGX BuyARGENX SE - ADR 1 ORDadr$8,486,000
+87.1%
28,854
+66.9%
0.01%
-14.3%
NGD BuyNEW GOLD INCORPORATED COMMON NPV$8,204,000
+79.9%
2,929,642
+48.4%
0.01%
-14.3%
AEIS SellADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001$9,214,000
+49.7%
95,008
-4.7%
0.01%
-40.0%
JMIA BuyJUMIA TECHNOLOGIES AG 2 ORDadr$8,780,000
+497.3%
217,584
+19.6%
0.01%
+200.0%
CC NewCHEMOURS COMPANY (THE) COMMON STOCK USD0.30$8,604,000347,040
+100.0%
0.01%
OSH NewOAK STREET HEALTH INCORPORATED USD0.001$8,652,000141,474
+100.0%
0.01%
VEU BuyVANGUARD FTSE ALL-WORLD EX-Uetf$8,072,000
+125.7%
138,308
+95.7%
0.01%0.0%
XEL BuyXCEL ENERGY INCORPORATED COMMON STOCK USD2.50$8,092,000
+98.5%
121,384
+109.9%
0.01%
-14.3%
FET NewFORUM ENERGY TECHNOLOGIES IN USD0.01$9,090,000763,806
+100.0%
0.01%
AGCO NewAGCO CORP COMMON STOCK USD0.01$9,222,00089,456
+100.0%
0.01%
MDLZ BuyMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01$8,576,000
+105.4%
146,646
+99.7%
0.01%
-14.3%
WDC BuyWESTERN DIGITAL CORPORATION COMMON STOCK USD0.01$8,896,000
+681.0%
160,612
+407.2%
0.01%
+200.0%
YUM BuyYUM BRANDS INCORPORATED COMMON STOCK NPV$8,884,000
+146.5%
81,830
+116.0%
0.01%0.0%
PSX BuyPHILLIPS 66 COMMON STOCK USD0.01$9,082,000
+43.9%
129,858
+5.0%
0.01%
-40.0%
EOLS BuyEVOLUS INCORPORATED COMMON STOCK USD0.00001$9,250,000
+62.6%
2,752,918
+102.3%
0.01%
-33.3%
THD BuyISHARES MSCI THAILAND ETFetf$8,532,000
+146.8%
110,714
+100.0%
0.01%0.0%
MC BuyMOELIS AND COMPANY CLASS A COMMON STOCK USD0.01$8,990,000
+132.7%
192,266
+79.3%
0.01%0.0%
UFS BuyDOMTAR CORPORATION COMMON STOCK USD0.01$8,648,000
+410.8%
273,210
+325.6%
0.01%
+100.0%
IEUR BuyISHARES TRUST CORE MSCI EUROPEetf$7,864,000
+165.5%
153,360
+133.2%
0.01%
+20.0%
ECPG BuyENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01$7,170,000
+59.0%
184,084
+59.4%
0.01%
-28.6%
LPX BuyLOUISIANA-PACIFIC CORP COMMON STOCK USD1$6,926,000
+201.3%
186,328
+139.6%
0.01%
+25.0%
GMS BuyGMS INCORPORATED COMMON STOCK USD0.01$6,916,000
+900.9%
226,866
+716.6%
0.01%
+400.0%
L BuyLOEWS CORPORATION COMMON STOCK USD0.01$7,282,000
+1008.4%
161,760
+775.0%
0.01%
+400.0%
ARNA BuyARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001$7,446,000
+135.3%
96,908
+129.6%
0.01%0.0%
MCFT BuyMASTERCRAFT BOAT HOLDINGS IN EUR0.010000$7,472,000
+138.1%
300,798
+81.2%
0.01%0.0%
PAC BuyGRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)adr$7,768,000
+166.9%
69,802
+98.4%
0.01%0.0%
MXL BuyMAXLINEAR INC-CLASS A COMMON STOCK NPV$7,596,000
+8434.8%
198,894
+4999.8%
0.01%
IEF NewISHARES 7-10 YEAR TREASURY BOND ETFetf$6,708,00055,926
+100.0%
0.01%
MKC BuyMCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV$6,970,000
+112.2%
72,902
+327.9%
0.01%0.0%
CCS BuyCENTURY COMMUNITIES INC COMMON STOCK USD0.01$6,970,000
+437.0%
159,194
+447.0%
0.01%
+150.0%
NLY BuyANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01reit$7,376,000
+135.7%
872,872
+100.5%
0.01%0.0%
SBRA SellSABRA HEALTHCARE INCORPORATED REIT USD0.01reit$6,494,000
-1.7%
373,872
-16.3%
0.01%
-54.5%
HCAT BuyHEALTH CATALYST INC USD0.001000$7,560,000
+167.3%
173,678
+122.4%
0.01%0.0%
BHVN BuyBIOHAVEN PHARMACEUTICAL HOLD USD0.000000$7,650,000
+127.8%
89,262
+72.9%
0.01%0.0%
ADI SellANALOG DEVICES INCORPORATED COMMON STOCK USD0.166$7,108,000
-76.6%
48,124
-82.0%
0.01%
-89.8%
SIVB BuySVB FINANCIAL GROUP COMMON STOCK USD0.001$7,400,000
+209.5%
19,082
+96.0%
0.01%
+25.0%
MAA SellMID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01reit$6,602,000
-82.8%
52,110
-83.2%
0.01%
-91.8%
SYNA SellSYNAPTICS INCORPORATED COMMON STOCK NPV$7,388,000
+20.9%
76,628
-2.0%
0.01%
-50.0%
JEF BuyJEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1$7,276,000
+287.8%
295,826
+188.9%
0.01%
+66.7%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFetf$7,436,000
-73.8%
148,358
-77.4%
0.01%
-88.9%
MPWR NewMONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001$7,750,00021,158
+100.0%
0.01%
QLYS BuyQUALYS INCORPORATED COMMON STOCK USD0.001$6,788,000
+153.6%
55,692
+100.0%
0.01%
+25.0%
KEY BuyKEYCORP COMMON STOCK USD1$7,804,000
+111.8%
475,640
+57.8%
0.01%
-16.7%
AM BuyANTERO MIDSTREAM CORPORATION NPV$7,808,000
+15516.0%
1,012,652
+10739.8%
0.01%
BFAM SellBRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD0.01$7,356,000
-9.6%
42,528
-19.0%
0.01%
-61.5%
PEG BuyPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV$6,876,000
+165.2%
117,948
+154.5%
0.01%
+25.0%
NSCO NewNESCO HOLDINGS INCORPORATED USD0.0001$6,712,000910,692
+100.0%
0.01%
ETR BuyENTERGY CORPORATION COMMON STOCK USD0.01$6,736,000
+90.9%
67,460
+98.1%
0.01%
-16.7%
IPHI NewINPHI CORP COMMON STOCK NPV$7,506,00046,768
+100.0%
0.01%
ENS BuyENERSYS COMMON STOCK USD0.01$7,584,000
+31.7%
91,294
+8.7%
0.01%
-44.4%
BAX SellBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1$7,298,000
-30.7%
90,936
-31.9%
0.01%
-70.6%
BDX BuyBECTON DICKINSON & COMPANY COMMON STOCK USD1$6,560,000
+132.5%
26,218
+116.2%
0.01%0.0%
DHT BuyDHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)$7,132,000
+536.8%
1,363,442
+531.1%
0.01%
+150.0%
EQT BuyEQT CORPORATION COMMON STOCK NPV$7,752,000
+54.9%
609,922
+55.2%
0.01%
-37.5%
IVZ BuyINVESCO LIMITED ORDINARY USD0.10$6,818,000
+127.1%
391,228
+54.4%
0.01%0.0%
APLE BuyAPPLE HOSPITALITY REIT INCORPORATED NPVreit$6,416,000
+139.2%
496,966
+91.8%
0.01%
+25.0%
AES BuyAES CORPORATION COMMON STOCK USD0.01$6,752,000
+149.8%
287,332
+97.0%
0.01%
+25.0%
HMI BuyHUAMI CORP - ADR 4 ORDadr$6,680,000
+4.0%
563,612
+11.5%
0.01%
-50.0%
PDCO BuyPATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01$7,742,000
+250.8%
261,298
+190.0%
0.01%
+25.0%
CBOE BuyCBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01$6,944,000
+3960.8%
74,566
+3725.9%
0.01%
NAT BuyNORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01$6,424,000
+390.4%
2,177,386
+488.1%
0.01%
+150.0%
CME BuyCME GROUP INCORPORATED COMMON STOCK USD0.01$7,750,000
+46.4%
42,572
+35.5%
0.01%
-37.5%
AER BuyAERCAP HOLDINGS NV EUR0.01$6,472,000
+11457.1%
141,982
+6686.9%
0.01%
ITRN BuyITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333$6,678,000
+60.9%
350,532
+24.9%
0.01%
-28.6%
BPOP BuyPOPULAR INCORPORATED COMMON STOCK USD0.01$6,964,000
+332.5%
123,678
+190.4%
0.01%
+66.7%
AL NewAIR LEASE CORP COMMON STOCK USD0.01$6,528,000146,974
+100.0%
0.01%
SID BuyCOMPANHIA SIDERURGICA NACIONAL SA SPONSORED ADR (2 ADR REPRESENTING 1 ORDINARY NPV)adr$7,482,000
+324.9%
1,257,580
+112.1%
0.01%
+66.7%
CSX BuyCSX CORPORATION COMMON STOCK USD1$7,666,000
+154.3%
84,468
+116.1%
0.01%0.0%
PDCE BuyPDC ENERGY INCORPORATED COMMON STOCK USD0.01$7,740,000
+83.3%
376,984
+4.4%
0.01%
-28.6%
PNC BuyPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5$7,366,000
+181.0%
49,430
+111.6%
0.01%
+25.0%
ARCT BuyARCTURUS THERAPEUTICS HOLDIN USD0.001000$7,594,000
+193.7%
175,050
+189.7%
0.01%
+25.0%
RS BuyRELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV$7,312,000
+122.0%
61,062
+96.5%
0.01%0.0%
GM BuyGENERAL MOTORS COMPANY COMMON STOCK USD0.01$7,500,000
+183.7%
180,096
+107.4%
0.01%
+25.0%
ROL BuyROLLINS INCORPORATED COMMON STOCK USD1$5,026,000
+97.1%
128,654
+174.8%
0.00%0.0%
EIDO BuyISHARES TRUST MSCI INDONESIA ETFetf$5,784,000
+169.0%
246,932
+100.0%
0.00%
+33.3%
CPRX BuyCATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001$6,096,000
+94.5%
1,825,054
+77.6%
0.00%
-20.0%
TXG Buy10X GENOMICS INC$6,216,000
+131.2%
43,904
+109.2%
0.00%0.0%
ARGO BuyARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1$5,112,000
+1143.8%
116,988
+889.0%
0.00%
+300.0%
ODP NewODP CORP/THE$5,938,000202,660
+100.0%
0.00%
BAM BuyBROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV$5,946,000
+183.0%
112,988
+142.4%
0.00%
+33.3%
ONTO BuyONTO INNOVATION INCORPORATED NPV$5,548,000
+1556.1%
116,688
+953.8%
0.00%
+300.0%
TSN BuyTYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10$5,932,000
+9.5%
92,070
+0.8%
0.00%
-55.6%
EAT BuyBRINKER INTERNATIONAL INC$5,890,000
+448.4%
104,096
+322.2%
0.00%
+100.0%
PRPL BuyPURPLE INNOVATION INCORPORATED COMMON STOCK NPV$5,904,000
+113.4%
179,222
+66.0%
0.00%0.0%
DOOR BuyMASONITE INTERNATIONAL CORP COMMON NPV$5,274,000
+77.2%
53,630
+83.1%
0.00%
-20.0%
CXO SellCONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001$5,942,000
-16.3%
101,854
-38.2%
0.00%
-63.6%
PK BuyPARK HOTELS AND RESORTS INCORPORATED REIT USD0.01reit$5,870,000
+30794.7%
342,236
+19202.7%
0.00%
ALL BuyALLSTATE CORP$6,252,000
+155.8%
56,872
+116.5%
0.00%0.0%
VFC BuyVF CORPORATION COMMON STOCK USD1$5,188,000
+152.8%
60,738
+114.6%
0.00%
+33.3%
ELP BuyCIA PARANAENSE ENER-SP ADR Padr$5,704,000
+162.4%
398,932
+100.0%
0.00%
+33.3%
SPB BuySPECTRUM BRANDS HOLDINGS INCORPORATED COMMON STOCK USD0.01$5,528,000
+108.4%
69,994
+54.9%
0.00%0.0%
PKG BuyPACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01$5,110,000
+154.5%
37,050
+100.0%
0.00%
+33.3%
GBX BuyGREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV$6,316,000
+333.8%
173,574
+273.6%
0.00%
+100.0%
MOS SellMOSAIC COMPANY (THE) COMMON STOCK USD0.01$6,030,000
+25.5%
262,028
-0.2%
0.00%
-50.0%
THO BuyTHOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10$5,316,000
+544.4%
57,168
+592.5%
0.00%
+300.0%
BAP SellCREDICORP LIMITED COMMON STOCK USD5 (US LISTING)$5,920,000
-96.0%
36,094
-97.0%
0.00%
-98.3%
ADT BuyADT INCORPORATED COMMON STOCK USD0.01$6,006,000
+50.8%
765,054
+57.3%
0.00%
-33.3%
CDNA NewCAREDX INCORPORATED COMMON STOCK USD0.001$6,230,00086,010
+100.0%
0.00%
FAF BuyFIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001$5,014,000
+887.0%
97,106
+897.6%
0.00%
+300.0%
GLPI BuyGAMING AND LEISURE PROPERTIES INC REIT NPVreit$5,086,000
+86.1%
119,960
+65.9%
0.00%0.0%
CMC BuyCOMMERCIAL METALS COMPANY COMMON STOCK USD5$5,990,000
+73.4%
291,648
+73.5%
0.00%
-33.3%
SEM BuySELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK USD0.001$5,046,000
+219.6%
182,456
+145.7%
0.00%
+33.3%
ASND BuyASCENDIS PHARMA A/S - ADR 1 ORDadr$6,320,000
+105.5%
37,894
+95.5%
0.00%
-20.0%
FORM NewFORMFACTOR INCORPORATED COMMON STOCK USD0.001$6,018,000139,920
+100.0%
0.00%
GPI NewGROUP 1 AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01$6,296,00048,012
+100.0%
0.00%
NSIT BuyINSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01$5,766,000
+172.8%
75,784
+105.3%
0.00%
+33.3%
DD SellDUPONT DE NEMOURS INCORPORATED COMMON USD0.010000$5,094,000
-89.1%
71,624
-91.6%
0.00%
-94.7%
A BuyAGILENT TECHNOLOGIES INC$5,396,000
+202.5%
45,538
+155.3%
0.00%
+33.3%
GT NewGOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV$5,614,000514,684
+100.0%
0.00%
MTDR NewMATADOR RESOURCES COMPANY COMMON STOCK USD0.01$6,330,000524,928
+100.0%
0.00%
DT NewDYNATRACE INCORPORATED USD0.001$6,408,000148,096
+100.0%
0.00%
LH SellLABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01$6,032,000
-85.1%
29,640
-86.2%
0.00%
-93.8%
AVT NewAVNETINC COMMON STOCK USD1$5,164,000147,080
+100.0%
0.00%
ACLS BuyAXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001$5,356,000
+124.3%
183,928
+71.4%
0.00%0.0%
INSW BuyINTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV$5,852,000
+78.7%
358,456
+64.9%
0.00%
-20.0%
TNK BuyTEEKAY TANKERS LIMITED-CLASS A BMD0.01$5,236,000
+90.4%
475,614
+94.4%
0.00%0.0%
BCEI BuyBONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV$5,784,000
+96.5%
299,256
+89.2%
0.00%
-20.0%
LB BuyL BRANDS INCORPORATED COMMON STOCK USD0.50$5,404,000
+107.2%
145,344
+84.7%
0.00%0.0%
SBSW SellSIBANYE-STILLWATER LIMITED-ADR NPVadr$5,066,000
-22.8%
318,856
-46.4%
0.00%
-60.0%
TLT BuyISHARES TRUST US TREASURY 20 YEAR BOND ETFetf$6,408,000
+258.0%
40,626
+269.3%
0.00%
+33.3%
CROX NewCROCS INCORPORATED COMMON STOCK USD0.001$5,558,00088,708
+100.0%
0.00%
BXP NewBOSTON PROPERTIES INCORPORATED REIT USD0.01reit$4,782,00050,578
+100.0%
0.00%
SJM SellJ.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001$3,618,000
-74.8%
31,286
-74.6%
0.00%
-87.0%
KREF BuyKKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01reit$3,962,000
+112.1%
221,066
+100.0%
0.00%0.0%
K SellKELLOGG COMPANY COMMON STOCK USD0.25$3,720,000
-68.8%
59,782
-67.5%
0.00%
-84.2%
APG SellAPI GROUP CORPORATION NPV 144A$4,230,000
+0.3%
233,060
-21.1%
0.00%
-57.1%
KRC BuyKILROY REALTY CORPORATION REIT USD0.01reit$4,194,000
+788.6%
73,084
+735.2%
0.00%
+200.0%
ZTO BuyZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE)adr$3,584,000
+126.7%
122,886
+126.1%
0.00%0.0%
HLT BuyHILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01$4,460,000
+193.2%
40,094
+131.9%
0.00%
+50.0%
AGNC BuyAGNC INVESTMENT CORPORATION REIT USD0.01reit$4,752,000
+123.8%
304,616
+100.0%
0.00%0.0%
WSM SellWILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01$3,744,000
-59.4%
36,754
-62.3%
0.00%
-80.0%
SAH BuySONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01$3,932,000
+63.9%
101,978
+84.7%
0.00%
-25.0%
CSTM NewCONSTELLIUM SE COMMON EUR0.020000$4,888,000349,344
+100.0%
0.00%
MGP SellMGM GROWTH PROPERTIES LLC REITS NPVreit$4,866,000
-86.8%
155,484
-88.1%
0.00%
-94.9%
MHO BuyM/I HOMES INCORPORATED COMMON STOCK USD0.01$4,828,000
+3.7%
108,998
+9.5%
0.00%
-57.1%
MSGN BuyMSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01$4,304,000
+7320.7%
292,036
+4535.5%
0.00%
GDDY BuyGODADDY INC COMMON STOCK USD0.001$4,906,000
+193.4%
59,148
+166.0%
0.00%0.0%
MAC NewMACERICH COMPANY (THE) REIT USD0.01reit$4,594,000430,646
+100.0%
0.00%
GBT BuyGLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001$3,656,000
-22.2%
84,392
+2.4%
0.00%
-62.5%
GME SellGAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001$4,242,000
-11.1%
225,200
-55.7%
0.00%
-62.5%
MAS SellMASCO CORPORATION COMMON STOCK USD1$3,722,000
-71.2%
67,752
-71.0%
0.00%
-85.7%
ACGL BuyARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01$3,582,000
+103.4%
99,300
+67.5%
0.00%0.0%
FOXF BuyFOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001$4,772,000
+41.4%
45,138
+4.7%
0.00%
-40.0%
FEDU BuyFOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES)adr$3,908,000
+227.3%
3,617,860
+100.0%
0.00%
+50.0%
MPW BuyMEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001reit$4,374,000
+133.7%
200,762
+99.1%
0.00%0.0%
AR NewANTERO RESOURCES CORPORATION COMMON STOCK USD0.01$3,570,000654,918
+100.0%
0.00%
MLHR SellMILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20$3,880,000
-3.0%
114,806
-3.4%
0.00%
-50.0%
MOGA NewMOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1$4,972,00062,684
+100.0%
0.00%
MUR NewMURPHY OIL CORPORATION COMMON STOCK USD1$4,532,000374,480
+100.0%
0.00%
APA BuyAPACHE CORPORATION COMMON STOCK USD0.625$4,044,000
+208.2%
284,944
+111.6%
0.00%
+50.0%
ENIC BuyENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)adr$3,992,000
+128.2%
1,025,974
+100.0%
0.00%0.0%
NMRK BuyNEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01$3,888,000
+149.2%
533,272
+59.0%
0.00%
+50.0%
WSO NewWATSCO INCORPORATED COMMON STOCK USD0.50$3,956,00017,464
+100.0%
0.00%
DRE BuyDUKE REALTY CORPORATION REIT USD0.01reit$4,942,000
+110.0%
123,662
+102.0%
0.00%
-25.0%
NOC BuyNORTHROP GRUMMAN CORPORATION COMMON STOCK USD1$4,202,000
+111.6%
13,792
+118.0%
0.00%0.0%
DNOW NewNOW INCORPORATED COMMON STOCK USD0.01$3,770,000525,062
+100.0%
0.00%
DBD BuyDIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25$4,480,000
+335.8%
420,220
+232.0%
0.00%
+50.0%
AGI SellALAMOS GOLD INCORPORATED CLASS A COMMON NPV$4,060,000
-81.7%
365,116
-80.7%
0.00%
-91.4%
OHI BuyOMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10reit$4,492,000
+17.2%
123,692
+2.2%
0.00%
-50.0%
ARCB BuyARCBEST CORPORATION COMMON STOCK USD0.01$3,932,000
+347.3%
92,136
+231.8%
0.00%
+200.0%
NVT BuyNVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01$4,052,000
+376.7%
173,964
+273.6%
0.00%
+200.0%
PTEN BuyPATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01$4,680,000
+368.0%
889,800
+128.6%
0.00%
+50.0%
TROX NewTRONOX HOLDINGS PLC-CLASS A$3,860,000263,980
+100.0%
0.00%
CARS BuyCARS.COM INCORPORATED COMMON STOCK USD0.01$3,802,000
+159.2%
336,568
+97.5%
0.00%
+50.0%
PII BuyPOLARIS INCORPORATED COMMON STOCK USD0.01$3,600,000
+2417.5%
37,792
+2517.2%
0.00%
GIB SellCGI INC COM NPV SUBORD VOTING SHARES CLASS A$3,800,000
-78.3%
37,636
-80.4%
0.00%
-89.3%
AI NewC3.AI INC$4,220,00030,402
+100.0%
0.00%
PRA BuyPROASSURANCE CORPORATION COMMON STOCK USD0.01$4,526,000
+179.7%
254,454
+148.2%
0.00%0.0%
VICI SellVICI PROPERTIES INCORPRATED REIT USD0.01reit$4,024,000
-92.2%
157,830
-92.6%
0.00%
-96.3%
PFPT NewPROOFPOINT INCORPORATED COMMON STOCK USD0.0001$3,824,00028,036
+100.0%
0.00%
BRKS NewBROOKS AUTOMATION INCORPORATED COMMON STOCK USD0.01$4,258,00062,770
+100.0%
0.00%
BDN BuyBRANDYWINE REALTY TRUST REIT USD0.01reit$3,732,000
+120.0%
313,410
+100.0%
0.00%0.0%
O BuyREALTY INCOME CORPORATION REIT USD1reit$3,936,000
+132.2%
63,324
+138.5%
0.00%0.0%
REPL NewREPLIMUNE GROUP INC USD0.001000$4,634,000121,442
+100.0%
0.00%
OZK BuyBANK OZK COMMON STOCK NPV$4,200,000
+143.1%
134,332
+71.7%
0.00%0.0%
BSMX NewBANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B)adr$4,320,000838,612
+100.0%
0.00%
TBBK BuyBANCORP INC/THE COMMON STOCK USD1$4,136,000
+673.1%
303,044
+410.5%
0.00%
+200.0%
BMI BuyBADGER METER INCORPORATED COMMON STOCK USD1$4,512,000
+126.7%
47,970
+60.8%
0.00%0.0%
ROST BuyROSS STORES INCORPORATE COMMON STOCK USD0.01$4,096,000
+95.1%
33,348
+52.9%
0.00%0.0%
UBER BuyUBER TECHNOLOGIES INC (PROPOSED)$4,456,000
+237.1%
87,352
+149.3%
0.00%
+50.0%
UFPI BuyUNIVERSAL FOREST PRODUCTS NPV$3,896,000
+16.6%
70,148
+20.1%
0.00%
-40.0%
AGR NewAVANGRID INCORPORATION COMMON STOCK USD0.01$4,544,00099,974
+100.0%
0.00%
QFIN Buy360 FINANCE INC -ADR 2 ORDadr$4,516,000
+135.3%
382,986
+144.4%
0.00%0.0%
VER NewVEREIT INC COM USD0.01(POST REV SPLIT)reit$4,492,000118,854
+100.0%
0.00%
SDGR NewSCHRODINGER INC USD0.010000$4,930,00062,256
+100.0%
0.00%
TRP BuyTC ENERGY CORP NPV$3,860,000
+117.0%
74,562
+134.4%
0.00%0.0%
VECO BuyVEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01$4,024,000
+162.7%
231,816
+75.9%
0.00%
+50.0%
VLO BuyVALERO ENERGY CORPORATION COMMON STOCK USD0.01$4,264,000
+80.6%
75,336
+30.0%
0.00%
-25.0%
SYY BuySYSCO CORPORATION COMMON STOCK USD1$4,248,000
+173.4%
57,220
+132.7%
0.00%
+50.0%
SRE BuySEMPRA ENERGY CORPORATION COMMON STOCK NPV$4,096,000
+160.2%
32,154
+146.2%
0.00%0.0%
MCRB BuySERES THERAPEUTICS INC COMMON STOCK USD0.001$4,438,000
+38.9%
181,144
+57.1%
0.00%
-40.0%
STWD BuySTARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01reit$3,850,000
+148.5%
199,500
+100.0%
0.00%
+50.0%
AAWW BuyATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01$3,882,000
+332.8%
71,154
+406.5%
0.00%
+200.0%
SLP BuySIMULATIONS PLUS INCORPORATED COMMON STOCK USD0.001$3,920,000
+240.9%
54,490
+222.2%
0.00%
+50.0%
REX BuyREX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01$2,216,000
+133.0%
30,156
+113.5%
0.00%0.0%
ADM BuyARCHER-DANIELS-MIDLAND CO COM STK NPV$3,012,000
+138.7%
59,742
+121.2%
0.00%0.0%
VGK BuyVANGUARD FTSE EUROPE ETFetf$3,286,000
+158.1%
54,546
+126.2%
0.00%0.0%
RNG BuyRINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001$2,184,000
+252.8%
5,760
+155.9%
0.00%
+100.0%
PPL BuyPPL CORPORATION COMMON STOCK USD0.01$2,304,000
+73.1%
81,642
+73.1%
0.00%0.0%
GLW BuyCORNING INCORPORATED COMMON STOCK USD0.50$3,258,000
+159.0%
90,534
+136.0%
0.00%0.0%
IRWD BuyIRONWOOD PHARMACEUTICALS INCORPORATED CLASS A COMMON STOCK USD0.001$2,536,000
+152.8%
222,666
+106.5%
0.00%0.0%
OKE BuyONEOK INCORPORATED COMMON STOCK USD0.01$2,432,000
+349.5%
63,330
+211.0%
0.00%
+100.0%
CTVA BuyCORTEVA INC-W/I USD0.010000$3,494,000
+214.2%
90,244
+138.5%
0.00%0.0%
HOME BuyAT HOME GROUP INC$3,304,000
+231.7%
213,716
+237.9%
0.00%0.0%
OKTA BuyOKTA INCORPORATED COMMON STOCK NPV$2,990,000
+273.3%
11,760
+221.8%
0.00%
+100.0%
NewBRP INCORPORATED COMMON NPV$2,932,00034,878
+100.0%
0.00%
LMRK BuyLANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPVpart$2,852,000
+131.5%
266,010
+100.0%
0.00%0.0%
LAZ SellLAZARD LTD COMMON STOCK USD0.01$3,246,000
-1.1%
76,746
-19.7%
0.00%
-60.0%
JHG SellJANUS HENDERSON GROUP PLC NPV$2,862,000
-5.8%
88,052
-27.4%
0.00%
-60.0%
EIX BuyEDISON INTERNATIONAL COMMON STOCK NPV$2,414,000
+136.9%
38,424
+94.1%
0.00%0.0%
UMC BuyUNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10)adr$2,700,000
+221.8%
320,222
+83.7%
0.00%
+100.0%
HELE BuyHELEN OF TROY LIMITED COMMON STOCK USD0.10$2,708,000
+34.3%
12,192
+20.8%
0.00%
-33.3%
ZM SellZOOM VIDEO COMMUNICATIONS-A USD0.001000$3,542,000
-59.6%
10,504
-42.3%
0.00%
-85.7%
LHCG NewLHC GROUP INCORPORATED COMMON STOCK USD0.01$2,410,00011,296
+100.0%
0.00%
NTAP BuyNETAPP INCORPORATED COMMON STOCK USD0.001$2,384,000
+689.4%
35,984
+409.0%
0.00%
NWLI BuyNATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01$2,366,000
+74.4%
11,468
+70.1%
0.00%0.0%
UHS SellUNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01$2,770,000
-48.2%
20,150
-58.9%
0.00%
-77.8%
TWLO BuyTWILIO INCORPORATED A COMMON STOCK USD0.001$2,702,000
+196.9%
7,978
+154.7%
0.00%
+100.0%
TPC BuyTUTOR PERINI CORPORATION COMMON STOCK USD1$2,434,000
+169.0%
187,950
+150.4%
0.00%
+100.0%
EVRG BuyEVERGY INCORPORATED COMMON STOCK NPV$2,838,000
+22.9%
51,140
+15.1%
0.00%
-50.0%
EXTR NewEXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001$2,546,000369,444
+100.0%
0.00%
SPWH NewSPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01$2,672,000152,268
+100.0%
0.00%
TBIO NewTRANSLATE BIO INC USD0.001000$2,668,000144,722
+100.0%
0.00%
TDG BuyTRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01$3,160,000
+201.5%
5,104
+136.4%
0.00%0.0%
CYD BuyCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10$2,652,000
+57.0%
162,260
+73.7%
0.00%
-33.3%
FIVN NewFIVE9 INCORPORATED COMMON STOCK USD0.001$3,332,00019,110
+100.0%
0.00%
AVB BuyAVALONBAY COMMUNITIES INCORPORATED REIT USD0.01reit$3,130,000
+159.3%
19,506
+155.2%
0.00%0.0%
MATX NewMATSON INCORPORATED COMMON STOCK NPV$2,746,00048,186
+100.0%
0.00%
MKTX SellMARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003$2,256,000
-89.8%
3,954
-91.4%
0.00%
-94.4%
KMI BuyKINDER MORGAN INCORPORATED COMMON STOCK USD0.01$3,128,000
+198.8%
228,984
+169.2%
0.00%0.0%
KIM BuyKIMCO REALTY CORPORATION REIT USD0.01reit$2,862,000
+71.3%
190,698
+35.8%
0.00%
-33.3%
WEX NewWEX INCORPORATED COMMON STOCK USD0.01$2,468,00012,122
+100.0%
0.00%
TRI BuyTHOMSON REUTERS CORPORATION COMMON NPV (US LISTING)$3,268,000
+395.9%
31,402
+407.1%
0.00%
+100.0%
TTD NewTRADE DESK INC/THE -CLASS A$2,522,0003,148
+100.0%
0.00%
MPC BuyMARATHON PETROLEUM CORPORATION COMMON STOCK NPV$3,394,000
+212.8%
82,042
+113.8%
0.00%0.0%
GD BuyGENERAL DYNAMICS CORPORATION COMMON STOCK USD1$2,930,000
+139.8%
19,690
+126.3%
0.00%0.0%
ISBC NewINVESTORS BANCORP INC COMMON STOCK USD0.01$2,624,000248,506
+100.0%
0.00%
GLUU NewGLU MOBILE INC COMMON STOCK USD0.0001$2,840,000315,306
+100.0%
0.00%
VIV NewTELEFONICA BRASIL-ADR USDadr$2,760,000311,772
+100.0%
0.00%
GDOT NewGREEN DOT CORPORATION CLASS A COMMON STOCK USD0.001$2,766,00049,568
+100.0%
0.00%
CRMT BuyAMERICA'S CAR-MART INC$3,328,000
+134.4%
30,302
+88.5%
0.00%0.0%
MSM BuyMSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001$3,210,000
+104.3%
38,044
+52.7%
0.00%
-33.3%
GPRE BuyGREEN PLAINS INCORPORATED COMMON STOCK USD0.001$2,842,000
+125.7%
215,790
+170.1%
0.00%0.0%
IQV BuyIQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01$2,784,000
+171.3%
15,544
+137.6%
0.00%0.0%
EWU BuyISHARES MSCI UNITED KINGDOM ETFetf$3,528,000
+269.0%
120,450
+224.3%
0.00%0.0%
WMB BuyWILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1$2,728,000
+133.4%
136,100
+122.2%
0.00%0.0%
MDU BuyMDU RESOURCES GROUP INCORPORATED COMMON STOCK USD1$3,526,000
+86.9%
133,838
+61.6%
0.00%
-33.3%
VMBS BuyVANGUARD MORTGAGE-BACKED SECURITIES ETFetf$3,202,000
+644.7%
59,218
+647.4%
0.00%
+100.0%
GHG BuyGREENTREE HOSPITALITY GR-ADR 1 ORDadr$2,552,000
+70.7%
190,512
+73.1%
0.00%0.0%
HLNE NewHAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001$2,918,00037,402
+100.0%
0.00%
ACMR BuyACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001$2,360,000
+98.3%
29,028
+78.0%
0.00%0.0%
IRM BuyIRON MOUNTAIN INCORPORATED REIT USD0.01reit$2,684,000
+117.9%
91,042
+102.1%
0.00%0.0%
LGND NewLIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001$2,792,00028,082
+100.0%
0.00%
SWN BuySOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10$2,960,000
+1012.8%
993,710
+782.6%
0.00%
PUMP BuyPROPETRO HOLDING CORPORATION COMMON STOCK NPV$2,396,000
+10317.4%
324,122
+5712.8%
0.00%
BKE BuyBUCKLE INCORPORATED (THE) COMMON STOCK USD0.01$2,600,000
+140.1%
89,066
+76.6%
0.00%0.0%
CDK SellCDK GLOBAL INCORPORATED COMMON STOCK USD0.001$2,742,000
-61.7%
52,884
-67.5%
0.00%
-81.8%
BXMT BuyBLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01reit$3,156,000
+144.1%
114,628
+100.0%
0.00%0.0%
PBH BuyPRESTIGE COMSUMER HEALTHCARE INCORPORATED COMMON STOCK USD0.01$2,602,000
+62.6%
74,598
+66.9%
0.00%
-33.3%
BDSI BuyBIODELIVERY SCIENCES INTL COMMON STOCK USD0.001$3,120,000
+1746.2%
743,062
+1579.4%
0.00%
VRTS BuyVIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01$3,114,000
+188.1%
14,350
+89.0%
0.00%0.0%
WLTW BuyWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003$2,396,000
+138.6%
11,370
+137.5%
0.00%0.0%
HLX NewHELIX ENERGY SOLUTIONS GROUP INCORPORATED COMMON STOCK NPV$2,560,000609,596
+100.0%
0.00%
STNG NewSCORPIO TANKERS INC COMMON STOCK USD0.010000$2,254,000201,472
+100.0%
0.00%
REG SellREGENCY CENTERS CORPORATION REIT USD0.01reit$2,218,000
-52.7%
48,660
-58.3%
0.00%
-71.4%
CARR BuyCARRIER GLOBAL CORP-WI USD0.010000$3,218,000
+173.2%
85,318
+126.2%
0.00%0.0%
WTRE BuyWATFORD HOLDINGS LTD USD0.010000$2,276,000
+425.6%
65,740
+346.0%
0.00%
+100.0%
INMD NewINMODE LIMITED USD0.01$2,526,00053,212
+100.0%
0.00%
WMS NewADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01$2,378,00028,462
+100.0%
0.00%
CHL BuyCHINA MOBILE LIMITED SPONSORED ADR (REPRESENTING 5 ORDINARY HKD0.10)adr$2,252,000
+145.3%
78,922
+178.0%
0.00%
+100.0%
RGEN SellREPLIGEN CORPORATION COMMON STOCK USD0.01$2,332,000
-91.3%
12,174
-93.3%
0.00%
-95.3%
EPHE BuyISHARES MSCI PHILIPPINES ETFetf$3,438,000
+142.5%
105,144
+100.0%
0.00%0.0%
CMG BuyCHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01$3,178,000
+160.5%
2,292
+135.8%
0.00%0.0%
CIO BuyCITY OFFICE REIT INCreit$2,200,000
+151.4%
225,108
+100.0%
0.00%
+100.0%
STL BuySTERLING BANCORP/DE COMMON STOCK USD0.01$2,250,000
+3847.4%
125,192
+2368.8%
0.00%
COLL BuyCOLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001$3,010,000
+58.4%
150,268
+67.5%
0.00%
-33.3%
HRI NewHERC HOLDINGS INCORPORATED COMMON STOCK USD0.01$996,00014,984
+100.0%
0.00%
ALNY BuyALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01$974,000
+91.7%
7,490
+100.0%
0.00%0.0%
AEE BuyAMEREN CORPORATION COMMON STOCK USD0.01$1,414,000
+91.1%
18,106
+95.4%
0.00%0.0%
AAL BuyAMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1$856,000
+133.9%
54,272
+93.0%
0.00%0.0%
AEO BuyAMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01$860,000
+161.4%
42,844
+100.0%
0.00%0.0%
AMH BuyAMERICAN HOMES 4 RENT CLASS A REIT USD0.01reit$1,500,000
+103.3%
50,000
+100.0%
0.00%0.0%
ANAT BuyAMERICAN NATIONAL GROUP INC USD0.010000$1,260,000
+93.5%
13,112
+36.1%
0.00%0.0%
AMKR BuyAMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001$1,438,000
+199.0%
95,436
+121.5%
0.00%0.0%
ATRS BuyANTARES PHARMA INCORPORATED COMMON STOCK USD0.01$928,000
+1500.0%
232,316
+1054.8%
0.00%
AIRC NewAPARTMENT INCOME REIT CO-W/I USD0.010000reit$1,626,00042,350
+100.0%
0.00%
ANET BuyARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001$892,000
+162.4%
3,072
+84.0%
0.00%0.0%
AVLR NewAVALARA INC USD0.000100$1,178,0007,150
+100.0%
0.00%
BRT BuyBRT APARTMENTS CORPORATION TRUST REIT USD3reit$2,078,000
+147.1%
136,684
+100.0%
0.00%0.0%
BZH BuyBEAZER HOMES USA INC COMMON STOCK USD0.001$1,940,000
+96.0%
128,014
+78.4%
0.00%
-50.0%
BRBR NewBELLRING BRANDS INC-CLASS A USD0.010000$940,00038,686
+100.0%
0.00%
BRY BuyBERRY CORP USD0.001000$2,072,000
+109.3%
562,880
+86.5%
0.00%
-50.0%
BPR BuyBROOKFIELD PROPERTY REIT I-Areit$1,840,000
+128.3%
123,100
+100.0%
0.00%0.0%
CAE NewCAE INC COMMON NPV$920,00026,070
+100.0%
0.00%
CBRE BuyCBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01$780,000
+160.9%
12,430
+100.0%
0.00%
KMX BuyCARMAX INCORPORATED COMMON STOCK USD0.50$1,488,000
+93.2%
15,744
+95.4%
0.00%0.0%
CCL SellCARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)$910,000
-76.5%
42,010
-83.5%
0.00%
-83.3%
CLS BuyCELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV$2,044,000
+92.8%
199,118
+76.8%
0.00%
-50.0%
CRNC NewCERENCE INC USD0.010000$1,316,00013,100
+100.0%
0.00%
CDE NewCOEUR MINING INCORPORATED COMMON STOCK USD1$948,00091,558
+100.0%
0.00%
COHU BuyCOHU INC COMMON STOCK USD1$2,084,000
+320.2%
54,584
+99.6%
0.00%0.0%
CMA BuyCOMERICA INC COMMON STOCK USD5$1,340,000
+122.2%
23,998
+56.5%
0.00%0.0%
CPSI BuyCOMPUTER PROGRAM SYSTEMS$842,000
+96.7%
31,338
+100.0%
0.00%0.0%
CAG BuyCONAGRA BRANDS INCORPORATED COMMON STOCK USD5$976,000
+116.4%
26,924
+120.4%
0.00%0.0%
CNXC NewCONCENTRIX CORP - WI$1,428,00014,468
+100.0%
0.00%
CBRL NewCRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01$1,964,00014,888
+100.0%
0.00%
CUBI NewCUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1$938,00051,542
+100.0%
0.00%
DTE BuyDTE ENERGY COMPANY NPV$1,588,000
+190.8%
13,080
+173.5%
0.00%0.0%
DRI BuyDARDEN RESTAURANTS INC COM STK USD0.01$766,000
+142.4%
6,432
+112.1%
0.00%0.0%
DECK NewDECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01$1,264,0004,410
+100.0%
0.00%
DISCK BuyDISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01$1,594,000
+163.5%
60,856
+95.0%
0.00%0.0%
DLTR BuyDOLLAR TREE INCORPORATED COMMON STOCK USD0.01$2,108,000
+186.0%
19,502
+140.1%
0.00%0.0%
EPR BuyEPR PROPERTIES REIT USD0.01reit$1,296,000
+40.6%
39,874
+23.7%
0.00%0.0%
ESTE NewEARTHSTONE ENERGY INCORPORATED COMMON STOCK USD0.001$726,000136,340
+100.0%
0.00%
DEA BuyEASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01reit$1,246,000
+98.4%
55,046
+100.0%
0.00%0.0%
EMN SellEASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01$1,830,000
-73.2%
18,244
-79.1%
0.00%
-90.9%
SATS NewECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001$1,718,00081,020
+100.0%
0.00%
EFX BuyEQUIFAX INC COMMON STOCK USD2.50$968,000
+137.3%
5,016
+95.6%
0.00%0.0%
ETH NewETHAN ALLEN INTERIORS INC COMMON STOCK USD0.01$1,408,00069,674
+100.0%
0.00%
EXAS BuyEXACT SCIENCES CORP COMMON USD0.010000$924,000
+151.1%
6,984
+100.0%
0.00%0.0%
EXPI SellEXP WORLD HOLDINGS INC USD0.000010$884,000
-75.1%
14,008
-82.8%
0.00%
-83.3%
FLR SellFLUOR CORPORATION COMMON STOCK USD0.01$1,626,000
+59.9%
101,822
-5.9%
0.00%
-50.0%
FOCS SellFOCUS FINANCIAL PARTNERS-A USD0.010000$1,436,000
-26.9%
33,006
-44.7%
0.00%
-66.7%
FTS BuyFORTIS INCORPORATED COMMON NPV$1,592,000
+299.0%
30,610
+321.0%
0.00%0.0%
FRTA NewFORTERRA INC$1,310,00076,248
+100.0%
0.00%
GGB BuyGERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV)adr$812,000
+42.5%
173,830
+10.5%
0.00%0.0%
GSHD NewGOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01$1,886,00015,120
+100.0%
0.00%
GPRO SellGOPRO INCORPORATED CLASS A COMMON STOCK USD0.0001$1,824,000
+4.5%
220,270
-42.5%
0.00%
-66.7%
GVA BuyGRANITE CONSTRUCTION INCORPORATED COMMON STOCK USD0.01$1,406,000
+3505.1%
52,704
+2403.8%
0.00%
GRBK BuyGREEN BRICK PARTNERS INC COMMON STOCK USD0.01$1,624,000
+159.8%
70,802
+89.6%
0.00%0.0%
GEF NewGREIF INCORPORATED CLASS 'A' COMMON STOCK NPV$760,00016,224
+100.0%
0.00%
GH BuyGUARDANT HEALTH INC USD0.000010$1,358,000
+495.6%
10,534
+399.5%
0.00%
HOG BuyHARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01$858,000
+260.5%
23,384
+154.1%
0.00%
HEI NewHEICO CORPORATION COMMON STOCK USD0.01$1,066,0008,040
+100.0%
0.00%
HP SellHELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10$2,006,000
-81.9%
86,642
-89.0%
0.00%
-94.4%
HES BuyHESS CORPORATION COMMON STOCK USD1$1,026,000
+206.3%
19,440
+118.5%
0.00%0.0%
HOPE NewHOPE BANCORP INCORPORATED COMMON STOCK USD0.001$1,782,000163,450
+100.0%
0.00%
HUBS NewHubSpot Inc COMMON STOCK USD0.001000$1,230,0003,104
+100.0%
0.00%
INCY BuyINCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001$960,000
+95.9%
11,030
+100.0%
0.00%0.0%
INSG NewINSEEGO CORPORATION COMMON STOCK NPV$746,00048,170
+100.0%
0.00%
PODD NewINSULET CORPORATION COMMON STOCK USD0.001$1,164,0004,552
+100.0%
0.00%
NVTA BuyINVITAE CORP NPV COMMON STOCK USD$946,000
+286.1%
22,636
+292.8%
0.00%
EWC BuyISHARES INCORPORATED MSCI CANADA ETFetf$810,000
+123.8%
26,262
+100.0%
0.00%0.0%
EZU BuyISHARES TRUST MSCI EUROZONE ETFetf$1,374,000
+112.0%
31,170
+83.6%
0.00%0.0%
EPP BuyISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETFetf$1,298,000
+114.9%
27,140
+83.1%
0.00%0.0%
EWH BuyISHARES INCORPORATED MSCI HONG KONG ETFetf$1,034,000
+70.1%
41,978
+52.2%
0.00%0.0%
IXN BuyISHARES GLOBAL TECH ETFetf$1,352,000
+84.7%
4,500
+60.1%
0.00%0.0%
IJH BuyISHARES TRUST CORE S&P MID-CAP ETFetf$1,224,000
+142.4%
5,330
+100.0%
0.00%0.0%
AAXJ BuyISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETFetf$988,000
+131.9%
11,030
+100.0%
0.00%0.0%
JNPR BuyJUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001$1,206,000
+115.7%
53,572
+104.5%
0.00%0.0%
KELYA BuyKELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1$1,922,000
+218.2%
93,488
+163.8%
0.00%0.0%
KHC BuyKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01$1,342,000
+125.9%
38,734
+98.5%
0.00%0.0%
LEVI NewLEVI STRAUSS & CO- CLASS A USD0.001000$1,412,00070,296
+100.0%
0.00%
FWONK BuyLIBERTY MEDIA GROUP-C NPV$848,000
+129.8%
19,888
+100.0%
0.00%0.0%
LSI BuySOVRAN SELF STORAGE INCORPORATED REIT USD0.01reit$1,010,000
+37.0%
8,452
+27.6%
0.00%0.0%
MLM BuyMARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01$736,000
+130.0%
2,588
+94.4%
0.00%0.0%
MGRC BuyMCGRATH RENTCORP COMMON STOCK NPV$728,000
+1003.0%
10,852
+922.8%
0.00%
MEI BuyMETHODE ELECTRONICS INCORPORATED COMMON STOCK USD0.50$930,000
+83.8%
24,302
+39.1%
0.00%0.0%
MIK BuyMICHAELS COS INC/THE COMMON STOCK USD0.06775$794,000
+66.1%
61,086
+24.2%
0.00%0.0%
NMIH BuyNMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01$846,000
+131.1%
37,308
+100.0%
0.00%0.0%
NTGR SellNETGEAR INCORPORATED COMMON STOCK USD0.001$1,042,000
-57.6%
25,658
-67.3%
0.00%
-75.0%
NICE BuyNICE SYSTEMS LTD-SPONS ADRadr$1,376,000
+314.5%
4,850
+231.7%
0.00%0.0%
NIU NewNIU TECHNOLOGIES-SPONS ADR 2 ORDadr$784,00027,928
+100.0%
0.00%
NOAH NewNOAH HOLDINGS LIMITED ADR (2 REPRESENTS 1 ORDINARY SHARE)adr$714,00014,922
+100.0%
0.00%
NTRS BuyNORTHERN TRUST CORP COM STK USD1.666$762,000
+156.6%
8,172
+115.6%
0.00%
NUS NewNU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001$932,00017,072
+100.0%
0.00%
NTR BuyNUTRIEN LIMITED NPV$2,050,000
+213.5%
33,478
+163.4%
0.00%0.0%
OI BuyO-I GLASS INC$2,078,000
+100.2%
174,546
+90.6%
0.00%
-50.0%
OXY BuyOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20$1,718,000
+210.1%
99,350
+77.0%
0.00%0.0%
PJT BuyPJT PARTNERS INCORPORATED A COMMON STOCK USD0.01$1,018,000
+148.9%
13,530
+101.7%
0.00%0.0%
PRAA BuyPRA GROUP INCORPORATED COMMON STOCK USD0.01$1,998,000
+42.1%
50,406
+45.4%
0.00%
-50.0%
PVH NewPVH CORPORATION COMMON STOCK USD1$2,122,00022,604
+100.0%
0.00%
PLTR NewPALANTIR TECHNOLOGIES INC-A$1,464,00062,166
+100.0%
0.00%
PBA BuyPEMBINA PIPELINE CORPORATION COMMON NPV$786,000
+105.2%
26,106
+94.5%
0.00%0.0%
DOC BuyPHYSICIANS REALTY TRUST REIT USD0.01reit$2,106,000
+92.3%
118,272
+100.0%
0.00%
-50.0%
PNW BuyPINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50$888,000
+64.7%
11,118
+60.7%
0.00%0.0%
QSR SellRESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV$1,020,000
-90.7%
13,128
-90.9%
0.00%
-94.4%
RIO BuyRIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY)adr$714,000
+148.8%
9,500
+100.0%
0.00%
SM BuySM ENERGY COMPANY COMMON STOCK USD0.01$1,120,000
+700.0%
183,078
+100.0%
0.00%
SSNC BuySS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01$1,346,000
+136.1%
18,494
+100.0%
0.00%0.0%
SGEN NewSEAGEN INCORPORATED USD0.001$1,272,0007,262
+100.0%
0.00%
SECO BuySECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES)adr$1,004,000
-2.1%
436,312
+14.0%
0.00%
-50.0%
XLK BuyTECHNOLOGY SELECT SECTOR SPDR FUNDetf$1,300,000
+126.1%
10,000
+100.0%
0.00%0.0%
AOS BuySMITH(A.O.)INCORPORATE COMMON STOCK USD1$1,046,000
+142.1%
19,098
+136.7%
0.00%0.0%
SONY SellSONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50)adr$1,464,000
+17.3%
14,476
-14.2%
0.00%
-50.0%
SONO NewSONOS INC USD0.001000$1,214,00051,864
+100.0%
0.00%
SPLK BuySPLUNK INC COMMON STOCK USD0.01$1,980,000
+117.8%
11,654
+149.8%
0.00%0.0%
SWK BuySTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50$2,052,000
+192.3%
11,494
+169.9%
0.00%0.0%
STRL BuySTERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01$1,680,000
+112.9%
90,242
+60.5%
0.00%0.0%
SNX BuySYNNEX CORPORATION COMMON STOCK USD0.001$1,178,000
+10.3%
14,468
+100.0%
0.00%
-50.0%
TALO BuyTALOS ENERGY INCORPORATED COMMON STOCK NPV$770,000
+149.2%
93,438
+100.0%
0.00%
TTM NewTATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)adr$1,630,000129,378
+100.0%
0.00%
TIF BuyTIFFANY & COMPANY COMMON STOCK USD0.01$1,186,000
+143.5%
9,018
+114.9%
0.00%0.0%
TKR BuyTIMKEN CO COMMON STOCK NPV$1,426,000
+179.6%
18,444
+100.0%
0.00%0.0%
TM SellTOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III)adr$1,702,000
+5.9%
11,006
-9.8%
0.00%
-66.7%
TRV SellTRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV$1,376,000
-12.7%
9,806
-32.5%
0.00%
-66.7%
GTS BuyTRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1$2,072,000
+96.0%
97,084
+73.4%
0.00%
-50.0%
X NewUNITED STATES STEEL CORPORATION COMMON STOCK USD1$1,068,00063,678
+100.0%
0.00%
VPL BuyVANGUARD FTSE PACIFIC ETFetf$1,154,000
+158.7%
14,494
+120.5%
0.00%0.0%
VTWO BuyVANGUARD RUSSELL 2000 ETFetf$928,000
+154.9%
5,864
+98.6%
0.00%0.0%
VMW SellVMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01$1,716,000
-62.1%
12,236
-61.4%
0.00%
-85.7%
WAB BuyWABTEC CORPORATION COMMON STOCK USD0.01$1,044,000
+128.9%
14,250
+96.1%
0.00%0.0%
W BuyWAYFAIR INC- CLASS A$918,000
+757.9%
4,064
+1057.8%
0.00%
WPM SellWHEATON PRECIOUS METALS CORPORATION COMMON NPV$1,344,000
-40.7%
25,266
-27.3%
0.00%
-75.0%
ZEN NewZENDESK INCORPORATED COMMON USD0.01$1,258,0008,796
+100.0%
0.00%
ZG BuyZILLOW GROUP INC - A$802,000
+152.2%
5,896
+100.0%
0.00%0.0%
TEAM BuyATLASSIAN CORP PLC-CLASS A USD0.100000$1,490,000
+359.9%
6,374
+264.0%
0.00%0.0%
FLNG NewFLEX LNG LIMITED GBP0.1$1,680,00022,376
+100.0%
0.00%
GOGL NewGOLDEN OCEAN GROUP LIMITED NOK0.05$1,604,00040,108
+100.0%
0.00%
JCI BuyJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5$2,106,000
+182.7%
45,188
+152.4%
0.00%0.0%
HHC ExitHOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01$0-331
-100.0%
0.00%
SWX NewSOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV$132,0002,184
+100.0%
0.00%
VIG BuyVANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFetf$218,000
+118.0%
1,550
+100.0%
0.00%
VYM BuyVANGUARD HIGH DVD YIELD ETFetf$202,000
+127.0%
2,200
+100.0%
0.00%
WORK BuySLACK TECHNOLOGIES INC- CL A USD0.000100$436,000
+204.9%
10,300
+100.0%
0.00%
SAMG NewSILVERCREST ASSET MANAGEMENT GROUP INCORPORATED COMMON STOCK USD0.01$14,0001,000
+100.0%
0.00%
BSRR NewSIERRA BANCORP COMMON STOCK NPV$662,00027,650
+100.0%
0.00%
SHYF NewSHYFT GROUP INC/THE COMMON USD0.010000$548,00019,284
+100.0%
0.00%
AFIN NewAMERICAN FINANCE TRUST INC USD0.010000$336,00045,308
+100.0%
0.00%
ATUS BuyALTICE USA INC COMMON STOCK USD0.01 CLASS A$422,000
+191.0%
11,148
+100.0%
0.00%
RCL BuyROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01$274,000
+35.0%
3,668
+18.2%
0.00%
Y SellALLEGHANY CORPORATION COMMON STOCK USD1$288,000
-74.5%
478
-77.6%
0.00%
-100.0%
AA NewALCOA CORPORATION COMMON STOCK NPV$478,00020,726
+100.0%
0.00%
AKAM BuyAKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01$468,000
+93.4%
4,454
+100.0%
0.00%
ASIX NewADVANSIX INCORPORATED W/I COMMON STOCK USD0.01$378,00018,882
+100.0%
0.00%
ABMD BuyABIOMED INCORPORATED COMMON STOCK USD0.01$458,000
+147.6%
1,414
+100.0%
0.00%
MAN ExitMANPOWER GROUP COMMON STOCK USD0.01$0-2,807
-100.0%
0.00%
NOV ExitNATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01$0-3,310
-100.0%
0.00%
LBRT ExitLIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV$0-15,300
-100.0%
0.00%
TWI ExitTITAN INTERNATIONAL INCORPORATED COMMON STOCK NPV$0-6,758
-100.0%
0.00%
STLD ExitSTEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01$0-5,624
-100.0%
0.00%
CVM ExitCEL-SCI CORP USD0.010000$0-22,655
-100.0%
0.00%
FLO ExitFLOWERS FOODS INCORPORATED COMMON STOCK USD0.01$0-4,001
-100.0%
0.00%
SPTN SellSPARTANNASH CO COMMON STOCK NPV$32,000
-88.0%
1,872
-88.4%
0.00%
HEDJ ExitWISDOMTREE TRUST EUROPE HEDGED EQUITY FDetf$0-897
-100.0%
0.00%
ETFC ExitE-TRADE FINANCIAL CORPORATION COMMON STOCK USD0.01$0-3,916
-100.0%
0.00%
DGT ExitSPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETFetf$0-310
-100.0%
0.00%
VGR ExitVECTOR GROUP LIMITED COMMON STOCK USD0.10$0-19,847
-100.0%
0.00%
JELD ExitJELD-WEN HOLDING INCORPORATED COMMON STOCK USD0.01$0-6,186
-100.0%
0.00%
GNL ExitGLOBAL NET LEASE INC REIT USD0.01reit$0-1,013
-100.0%
0.00%
OBELF ExitOBSIDIAN ENERGY LIMITED NPV$0-32,757
-100.0%
0.00%
HWM ExitHowmet Aerospace Inc NPV$0-1,813
-100.0%
0.00%
SHG ExitSHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000)adr$0-2,712
-100.0%
0.00%
BRX ExitBRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01reit$0-2,155
-100.0%
0.00%
LIQT ExitLIQTECH INTERNATIONAL INCORPORATED USD0.001$0-579
-100.0%
0.00%
BGNE ExitBEIGENE LTD-ADR USD0.0001 (EACH REPRESENTS 13 ORDINARY SHARES)adr$0-145
-100.0%
0.00%
VIRT ExitVIRTU FINANCIAL INCORPORATED A USD0.00001$0-1,776
-100.0%
0.00%
EPC ExitEDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01$0-8,787
-100.0%
0.00%
HST ExitHOST HOTELS & RESORTS INCORPORATED REIT USD0.01reit$0-3,394
-100.0%
0.00%
KSS ExitKOHLS CORPORATION COMMON STOCK USD0.01$0-6,161
-100.0%
0.00%
SCHN ExitSCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1$0-9,340
-100.0%
0.00%
MGI ExitMONEYGRAM INTERNATIONAL INC COMMON STOCK USD0.01$0-7,449
-100.0%
0.00%
SBH ExitSALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01$0-5,996
-100.0%
0.00%
NGVT ExitINGEVITY CORPORATION COMMON STOCK USD0.01$0-2,246
-100.0%
0.00%
BRC ExitBRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01$0-191
-100.0%
0.00%
AMTD ExitTD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01$0-4,088
-100.0%
0.00%
BIPC ExitBROOKFIELD INFRASTRUCTURE-A$0-402
-100.0%
0.00%
ORI ExitOLD REPUBLIC INTERNATIONAL CORP COM STK US$1$0-968
-100.0%
0.00%
RLJ ExitRLJ LODGING TRUST REIT NPVreit$0-21,664
-100.0%
0.00%
UNFI NewUNITED NATURAL FOODS INCORPORATED COMMON STOCK USD0.01$664,00041,576
+100.0%
0.00%
INGR ExitINGREDION INCORPORATED COMMON STOCK USD0.01$0-729
-100.0%
0.00%
UFI NewUNIFI INC COMMON STOCK USD0.1$64,0003,588
+100.0%
0.00%
ULTA BuyULTA BEAUTY INCORPORATED COMMON STOCK NPV$496,000
+134.0%
1,730
+87.0%
0.00%
USX BuyUS XPRESS ENTERPRISES INC -A USD0.010000$246,000
+583.3%
36,088
+754.4%
0.00%
UGI BuyUGI CORPORATION COMMON STOCK NPV$528,000
+53.9%
15,096
+46.9%
0.00%
-100.0%
UVE NewUNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01$162,00010,772
+100.0%
0.00%
IIVI SellII-VI INCORPORATED COMMON STOCK NPV$168,000
-11.1%
2,208
-51.2%
0.00%
HEAR SellTURTLE BEACH CORPORATION COMMON STOCK NPV$44,000
-44.3%
2,026
-53.6%
0.00%
TXT BuyTEXTRON INCCORPORATED COMMON STOCK USD0.125$414,000
+170.6%
8,570
+100.0%
0.00%
MTN BuyVAIL RESORTS INCORPORATED COMMON STOCK USD0.01$336,000
+156.5%
1,204
+100.0%
0.00%
TDY BuyTELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01$606,000
+153.6%
1,544
+100.0%
0.00%
TAK SellTAKEDA PHARMACEUTIC-SP ADR .5 ORDadr$270,000
-47.3%
14,760
-50.5%
0.00%
-100.0%
SJR BuySHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV$432,000
+83.1%
19,314
+100.0%
0.00%
WTTR BuySELECT ENERGY SERVICES INCORPORATED-A COMMON STOCK USD0.01$30,000
+100.0%
7,504
+100.0%
0.00%
SC ExitSANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01$0-6,017
-100.0%
0.00%
XLI BuyINDUSTRIAL SELECT SECTOR SPDR FUNDetf$204,000
+129.2%
2,300
+100.0%
0.00%
CKH NewSEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01$248,0005,960
+100.0%
0.00%
SSP NewSCRIPPS (EW) COMPANY CLASS 'A' COMMON STOCK USD0.01$462,00030,136
+100.0%
0.00%
SCHL NewSCHOLASTIC CORPORATE COMMON STOCK USD0.01$272,00010,906
+100.0%
0.00%
HSIC BuyHENRY SCHEIN CORP COMMON STOCK NPV$358,000
+131.0%
5,358
+100.0%
0.00%
SRPT BuySAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001$616,000
+660.5%
3,614
+499.3%
0.00%
SAP BuySAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)adr$56,000
+64.7%
436
+100.0%
0.00%
VRA NewVERA BRADLEY INCORPORATED COMMON STOCK NPV$154,00019,330
+100.0%
0.00%
SANM BuySANMINA CORPORATION COMMON STOCK USD0.01$382,000
+140.3%
12,000
+100.0%
0.00%
SASR NewSANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1$76,0002,354
+100.0%
0.00%
SPXC BuySPX CORPORATION COMMON STOCK USD0.01$34,000
+240.0%
608
+173.9%
0.00%
SKM BuySK TELECOM CO LTD-ADRadr$182,000
+119.3%
7,430
+100.0%
0.00%
RDSA BuyROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07)adr$68,000
+240.0%
1,908
+131.6%
0.00%
VET NewVERMILION ENERGY INCORPORATED COMMON NPV$448,00078,696
+100.0%
0.00%
RDSB BuyROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07)adr$140,000
+185.7%
4,180
+100.0%
0.00%
ROKU NewROKU INCORPORATED COMMON STOCK USD0.0001$142,000426
+100.0%
0.00%
RCI BuyROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV$676,000
+121.6%
11,406
+100.0%
0.00%
RF BuyREGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01$670,000
+192.6%
41,562
+116.8%
0.00%
PRSC NewPROVIDENCE SERVICE CORPORATION COMMON STOCK USD0.001$278,0002,000
+100.0%
0.00%
PRGS BuyPROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01$306,000
+139.1%
6,754
+100.0%
0.00%
PINC SellPREMIER INCORPORATED COMMON STOCK USD0.01$128,000
-98.2%
3,624
-98.3%
0.00%
-100.0%
SPCE BuyVIRGIN GALACTIC HOLDINGS INC USD0.000100$40,000
+25.0%
1,644
+7.4%
0.00%
VHC BuyVIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001$292,000
+119.5%
57,842
+126.1%
0.00%
PDS NewPRECISION DRILLING CORPORATION NPV$50,0002,400
+100.0%
0.00%
PCH NewPOTLATCHDELTIC CORPORATION REIT USD1reit$54,0001,066
+100.0%
0.00%
PINS NewPINTEREST INC COMMON STOCK A$112,0001,708
+100.0%
0.00%
HT ExitHERSHA HOSPITALITY TRUST REIT USD0.01reit$0-47,734
-100.0%
0.00%
PLAB BuyPHOTRONICS INCORPORATED COMMON STOCK USD0.01$194,000
+35.7%
17,404
+22.9%
0.00%
PEB BuyPEBBLEBROOK HOTEL TRUST REIT USD0.01reit$688,000
+182.0%
36,580
+100.0%
0.00%
PAYC BuyPAYCOM SOFTWARE INC COMMON STOCK USD0.01$688,000
+173.0%
1,520
+100.0%
0.00%
PRTY NewPARTY CITY HOLDCO INC COMMON STOCK USD0.01$334,00054,360
+100.0%
0.00%
PKBK BuyPARKE BANCORP INCORPORATED COMMON STOCK USD0.1$44,000
+158.8%
2,800
+100.0%
0.00%
PSB NewPS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01reit$46,000348
+100.0%
0.00%
PBF NewPBF ENERGY INCORPORATED CLASS A COMMON STOCK USD0.001$296,00041,804
+100.0%
0.00%
EWQ ExitISHARES INCORPORATED MSCI FRANCE ETFetf$0-9,995
-100.0%
0.00%
PAE NewPAE INC USD0.000100$188,00020,566
+100.0%
0.00%
OSG BuyOVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV$76,000
+100.0%
35,800
+100.0%
0.00%
OCSL NewOAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01$212,00038,170
+100.0%
0.00%
NVO BuyNOVO-NORDISK A/S-SPONS ADRadr$558,000
+102.9%
8,000
+100.0%
0.00%
NVS SellNOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)adr$26,000
-18.8%
278
-23.8%
0.00%
NOG NewNORTHERN OIL AND GAS INCORPORATED USD0.001$190,00021,904
+100.0%
0.00%
NEP BuyNEXTERA ENERGY PARTNERS LP NPVpart$78,000
+160.0%
1,160
+124.4%
0.00%
NEX SellNEXTIER OILFIELD SOLUTIONS INC COMMON USD0.01$0
-100.0%
2
-100.0%
0.00%
NR NewNEWPARK RESOURCES INCORPORATED COMMON STOCK USD0.01$268,000139,356
+100.0%
0.00%
NYCB NewNEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01$218,00020,656
+100.0%
0.00%
NHTC SellNATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001$36,000
-79.2%
7,200
-75.6%
0.00%
NGG BuyNATIONAL GRID PLC-SP ADR 5 ORDadr$34,000
+100.0%
584
+100.0%
0.00%
EGOV SellNIC INCORPORATED COMMON STOCK NPV$92,000
-93.7%
3,600
-95.0%
0.00%
-100.0%
MITK BuyMITEK SYSTEMS INC COMMON STOCK USD0.001$340,000
+347.4%
19,088
+226.4%
0.00%
MIDD NewMIDDLEBY CORPORATION COMMON STOCK USD0.01$78,000600
+100.0%
0.00%
MBIN NewMERCHANTS BANCORP/IN COMMON STOCK NPV$12,000402
+100.0%
0.00%
MTZ SellMASTEC INCORPORATED COMMON STOCK USD0.10$256,000
-89.8%
3,768
-93.6%
0.00%
-100.0%
WRK BuyWESTROCK COMPANY COMMON STOCK USD0.01$630,000
+148.0%
14,478
+100.0%
0.00%
MKL SellMARKEL CORPORATION COMMON STOCK NPV$432,000
-76.0%
418
-77.3%
0.00%
-100.0%
TUSK BuyMAMMOTH ENERGY SERVICES INC$58,000
+480.0%
13,000
+100.0%
0.00%
MAG SellMAG SILVER CORP USD0.000000$334,000
-86.8%
16,320
-89.1%
0.00%
-100.0%
MYRG SellMYR GROUP INCORPORATED COMMON STOCK USD0.01$44,000
-37.1%
734
-59.9%
0.00%
MGM BuyMGM RESORTS INTERNATIONAL COMMON STOCK USD0.01$476,000
+190.2%
15,100
+100.0%
0.00%
LFUS BuyLITTELFUSE INCORPORATED COMMON STOCK USD0.01$40,000
+233.3%
160
+146.2%
0.00%
WING SellWINGSTOP INC COMMON STOCK USD0.01$32,000
-69.2%
246
-66.2%
0.00%
LXP SellLEXINGTON REALTY TRUST REIT USD0.0001reit$32,000
-98.3%
3,102
-98.2%
0.00%
-100.0%
LW BuyLAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00$364,000
+131.8%
4,626
+100.0%
0.00%
DXJS BuyWISDOMTREE JAPAN HEDGED SMALetf$40,000
+100.0%
1,000
+100.0%
0.00%
DXJ SellWISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETFetf$70,000
+6.1%
1,300
-4.0%
0.00%
WWW BuyWOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1$306,000
+130.1%
9,802
+100.0%
0.00%
PHG BuyKONINKLIJKE PHILIPS NV ADR (EACH REPRESENTS 1 ORDINARY EUR0.20)adr$48,000
+128.6%
870
+100.0%
0.00%
KC NewKINGSOFT CLOUD HOLDINGS-ADR USD0.001adr$216,0004,946
+100.0%
0.00%
KDP BuyKEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01$470,000
+128.2%
14,666
+100.0%
0.00%
WYNN BuyWYNN RESORTS LIMITED COMMON STOCK USD0.01$336,000
+208.3%
2,972
+100.0%
0.00%
XPEL NewXPEL INC$314,0006,114
+100.0%
0.00%
KELYB NewKELLY SERVICES INC -CL B USD1.000000$36,0001,794
+100.0%
0.00%
JLL SellJONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01$262,000
-88.3%
1,770
-92.2%
0.00%
-100.0%
J BuyJACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1$414,000
+131.3%
3,796
+100.0%
0.00%
HEWJ SellISHA CURR HEDGED MSCI JAPANetf$44,000
-39.7%
1,200
-47.9%
0.00%
INDY BuyISHARES TRUST INDIA 50 ETFetf$476,000
+141.6%
11,200
+100.0%
0.00%
IWD BuyISHARES TRUST RUSSELL 1000 VALUE ETFetf$258,000
+616.7%
1,888
+521.1%
0.00%
IBB BuyISHARES NASDAQ BIOTECHNOLOGY ETFetf$294,000
+126.2%
1,944
+100.0%
0.00%
ILCB BuyISHARES MORNINGSTAR LARGE-CAetf$378,000
+125.0%
1,740
+100.0%
0.00%
OEF BuyISHARES S&P 100 ETFetf$172,000
+123.4%
1,000
+100.0%
0.00%
EWA BuyISHARES INCORPORATED MSCI AUSTRALIA ETFetf$562,000
+51.9%
23,460
+25.9%
0.00%
-100.0%
PETQ ExitPETIQ INCORPORATED COMMON STOCK USD0.001$0-755
-100.0%
0.00%
Z BuyZILLOW GROUP INC COMMON STOCK USD0.0001$592,000
+557.8%
4,554
+446.0%
0.00%
IONS BuyIONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001$94,000
+118.6%
1,658
+75.1%
0.00%
IMXI NewINTERNATIONAL MONEY EXPRESS USD0.000100$24,0001,600
+100.0%
0.00%
IFF BuyINTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125$704,000
+97.2%
6,454
+115.5%
0.00%
-100.0%
HII BuyHUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01$204,000
+137.2%
1,192
+100.0%
0.00%
HMC SellHONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV)adr$482,000
-17.9%
17,044
-29.9%
0.00%
-100.0%
HMST SellHOMESTREET INC COMMON STOCK NPV$40,000
-95.8%
1,182
-96.3%
0.00%
-100.0%
HAS BuyHASBRO INC COMMON STOCK USD0.50$298,000
+125.8%
3,180
+100.0%
0.00%
GES NewGUESS INCORPORATED COMMON STOCK USD0.01$362,00016,000
+100.0%
0.00%
GSKY NewGREENSKY INC-CLASS A$44,0009,572
+100.0%
0.00%
GWB NewGREAT WESTERN BANCORP INCORPORATED COMMON STOCK USD0.01$442,00021,204
+100.0%
0.00%
GSK BuyGLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)adr$356,000
+96.7%
9,662
+100.0%
0.00%
GPC BuyGENUINE PARTS CO COM STK US$1$502,000
+109.2%
5,008
+100.0%
0.00%
IT BuyGARTNER INCORPORATED COMMON STOCK USD0.0005$456,000
+154.7%
2,850
+100.0%
0.00%
FF NewFUTUREFUEL CORPORATION COMMON STOCK USD0.0001$322,00025,358
+100.0%
0.00%
FLGT NewFULGENT GENETICS INC$330,0006,334
+100.0%
0.00%
FOXA BuyFOX CORPORATION - CLASS A USD0.01$464,000
+229.1%
15,952
+218.1%
0.00%
FOR BuyFORESTAR GROUP INCORPORATED COMMON STOCK USD1$76,000
+171.4%
3,752
+153.3%
0.00%
FFIC NewFLUSHING FINANCIAL CORPORATION COMMON STOCK USD0.01$340,00020,446
+100.0%
0.00%
CIBR BuyFIRST TRUST NASDAQ CYBERSECUetf$306,000
+152.9%
6,900
+100.0%
0.00%
SKYY BuyFIRST TRUST CLOUD COMPUTINGetf$180,000
+140.0%
1,900
+100.0%
0.00%
BUR NewBURFORD CAPITAL LIMITED NPV$436,00061,380
+100.0%
0.00%
FNF BuyFNF GROUP COMMON STOCK USD0.0001$356,000
+21.1%
9,090
+2.2%
0.00%
FFIV BuyF5 NETWORKS INCORPORATED COMMON STOCK NPV$410,000
+186.7%
2,336
+100.0%
0.00%
CBPO BuyCHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV$162,000
+113.2%
1,368
+100.0%
0.00%
FTCH NewFARFETCH LTD-CLASS A USD0.040000$290,0004,536
+100.0%
0.00%
BuyFALCON MINERALS CORP USD0.000100$194,000
+321.7%
61,464
+228.5%
0.00%
CCEP BuyCOCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01$116,000
+123.1%
2,310
+75.1%
0.00%
FMC SellFMC CORPORATION COMMON STOCK USD0.10$490,000
-27.9%
4,256
-35.1%
0.00%
-100.0%
EXPE BuyEXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001$568,000
+186.9%
4,290
+100.0%
0.00%
WTRG BuyESSENTIAL UTILITIES INC$132,000
+97.0%
2,810
+75.1%
0.00%
EQNR BuyEQUINOR ASA ADR(EACH REPRESENTS 1 ORDINARY SHARE)adr$46,000
+187.5%
2,826
+146.0%
0.00%
EBF BuyENNIS INCORPORATED COMMON STOCK USD2.50$442,000
+100.0%
24,782
+100.0%
0.00%
EBS SellEMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001$692,000
-86.1%
7,730
-84.4%
0.00%
-100.0%
SLG ExitSL GREEN REALTY CORPORATION REIT USD0.01reit$0-652
-100.0%
0.00%
ELAN BuyELANCO ANIMAL HEALTH INC USD0.000000$410,000
+120.4%
13,400
+100.0%
0.00%
EC BuyECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)adr$448,000
+163.5%
34,718
+100.0%
0.00%
EGP NewEASTGROUP PROPERTIES INCORPORATED REIT USD0.0001reit$50,000364
+100.0%
0.00%
DCO NewDUCOMMUN INCORPORATED COMMON STOCK USD0.01$272,0005,066
+100.0%
0.00%
DRQ NewDRIL-QUIP COMMON STOCK USD0.01$506,00017,090
+100.0%
0.00%
DHC NewDIVERSIFIED HEALTHCARE TRUST USD0.01reit$444,000107,608
+100.0%
0.00%
DAL BuyDELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001$604,000
+144.5%
15,000
+93.0%
0.00%
BHP ExitBHP GROUP LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV)adr$0-399
-100.0%
0.00%
DELL BuyDELL TECHNOLOGIES -C W/I$382,000
+118.3%
5,214
+100.0%
0.00%
LBTYA BuyLIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01$680,000
+141.1%
28,094
+100.0%
0.00%
LBTYK BuyLIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01$550,000
+140.2%
23,276
+100.0%
0.00%
CUB NewCUBIC CORPORATION COMMON STOCK NPV$212,0003,406
+100.0%
0.00%
CRWD NewCROWDSTRIKE HOLDINGS INC - A$262,0001,236
+100.0%
0.00%
COWN NewCOWEN INCORPORATED CLASS A COMMON STOCK USD0.01$280,00010,728
+100.0%
0.00%
AOSL BuyALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002$532,000
+7500.0%
22,494
+4057.9%
0.00%
NBR NewNABORS INDUSTRIES LIMITED USD0.001$304,0005,194
+100.0%
0.00%
NESR NewNATIONAL ENERGY SERVICES REU$246,00024,776
+100.0%
0.00%
NLSN SellNIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07$90,000
-99.4%
4,282
-99.6%
0.00%
-100.0%
NOMD BuyNOMAD FOODS LTD USD0.000000$288,000
+108.7%
11,302
+111.6%
0.00%
CVLG NewCOVENANT TRANSPORT GRP-CL A COMMON STOCK USD0.01$202,00013,584
+100.0%
0.00%
COUP NewCOUPA SOFTWARE INC$360,0001,064
+100.0%
0.00%
CTBI BuyCOMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5$12,000
+140.0%
346
+100.0%
0.00%
CVGI NewCOMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01$16,0001,764
+100.0%
0.00%
CODX SellCO-DIAGNOSTICS INC USD0.001000$400,000
-65.7%
43,094
-48.4%
0.00%
-100.0%
CLW SellCLEARWATER PAPER CORPORATION COMMON STOCK USD0.0001$118,000
-10.6%
3,102
-10.8%
0.00%
CIR NewCIRCOR INTERNATIONAL INC COMMON STOCK USD0.01$520,00013,496
+100.0%
0.00%
CINF SellCINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2$400,000
-50.4%
4,574
-55.9%
0.00%
-100.0%
LNG BuyCHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003$710,000
+147.4%
11,834
+94.1%
0.00%
SINA SellSINA CORPORATION COMMON STOCK USD0.133$504,000
-99.6%
11,882
-99.6%
0.00%
-100.0%
ECOM SellCHANNELADVISOR CORP COMMON STOCK USD0.001$74,000
-76.5%
4,658
-78.3%
0.00%
-100.0%
CNTY NewCENTURY CASINOS INC$224,00035,106
+100.0%
0.00%
TGH BuyTEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01$502,000
+1573.3%
26,100
+1181.9%
0.00%
TPRE NewTHIRD POINT REINSURANCE LTD USD0.1$366,00038,458
+100.0%
0.00%
CPF NewCENTRAL PACIFIC FINANCIAL CORPORATION COMMON STOCK NPV$250,00013,114
+100.0%
0.00%
LILA BuyLIBERTY LATIN AMERICA LIMITED CLASS A NPV$02
+100.0%
0.00%
LILAK BuyLIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV$06
+100.0%
0.00%
CATO NewCATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333$66,0006,976
+100.0%
0.00%
CRI SellCARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01$190,000
-91.3%
2,020
-91.8%
0.00%
-100.0%
CARE NewCARTER BANKSHARES INCORPORATED NPV$40,0003,800
+100.0%
0.00%
CSL BuyCARLISLE COMPANIES INCORPORATED COMMON STOCK USD1$222,000
+86.6%
1,424
+48.0%
0.00%
PRGO BuyPERRIGO COMPANY PLC COMMON STOCK EUR0.001$248,000
+92.2%
5,548
+92.5%
0.00%
CPB BuyCAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375$564,000
+35.9%
11,680
+37.4%
0.00%
-100.0%
CPE SellCALLON PETROLEUM CO USD0.01$414,000
-75.2%
31,408
-90.9%
0.00%
-100.0%
CMS SellCMS ENERGY CORPORATION COMMON STOCK USD0.01$504,000
-87.2%
8,232
-87.1%
0.00%
-100.0%
CAI BuyCAI INTERNATIONAL INCORPORATED COMMON STOCK USD0.0001$410,000
+3316.7%
13,128
+2843.5%
0.00%
BTI BuyBRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES)adr$78,000
+110.8%
2,104
+100.0%
0.00%
MNRL NewBRIGHAM MINERALS INC-CL A USD0.010000$366,00033,204
+100.0%
0.00%
RIG NewTRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED)$638,000276,030
+100.0%
0.00%
BPFH NewBOSTON PRIVATE FINANCIAL HOLDINGS INCORPORATED COMMON STOCK USD1$352,00041,804
+100.0%
0.00%
BB NewBLACKBERRY LIMITED COMMON NPV (CANADIAN LISTING)$388,00045,858
+100.0%
0.00%
BMRN BuyBIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001$676,000
+129.2%
7,726
+96.0%
0.00%
BHLB NewBERKSHIRE HILLS BANCORP INCORPORATED COMMON STOCK USD0.01$352,00020,600
+100.0%
0.00%
WRB SellBERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20$296,000
-80.2%
4,462
-81.7%
0.00%
-100.0%
BBVA BuyBANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49)adr$34,000
+277.8%
6,814
+100.0%
0.00%
NVMI NewNOVA MEASURING INSTRUMENTS LIMITED ILS0.01$256,0003,628
+100.0%
0.00%
BKR BuyBAKER HUGHES COMPANY COMMON STOCK USD0.0001$516,000
+230.8%
24,716
+100.0%
0.00%
ASML BuyASML HOLDING NV NY REGISTERED SHARES EUR0.09adr$76,000
+171.4%
154
+100.0%
0.00%
AVID BuyAVID TECHNOLOGY INCORPORATED COMMON STOCK USD0.01$32,000
+300.0%
2,002
+100.0%
0.00%
AVY BuyAVERY DENNISON CORPORATION COMMON STOCK USD1$382,000
+149.7%
2,464
+100.0%
0.00%
AVYA NewAVAYA HOLDINGS CORPORATION COMMON STOCK USD0.001$478,00024,942
+100.0%
0.00%
ATO BuyATMOS ENERGY CORPORATION COMMON STOCK NPV$430,000
+91.1%
4,510
+92.6%
0.00%
AAOI NewAPPLIED OPTOELECTRONICS INC COMMON STOCK USD0.001$10,0001,192
+100.0%
0.00%
AIV NewAPARTMENT INVT AND MGMT COMPANY -A USD0.01reit$224,00042,350
+100.0%
0.00%
SGEN ExitSEATTLE GENETICS INORPORATED COMMON STOCK USD0.001$0-3,053
-100.0%
-0.00%
LTC ExitLTC PROPERTIES INCORPORATED REIT USD0.01reit$0-10,650
-100.0%
-0.00%
ATHM ExitAUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE)adr$0-4,136
-100.0%
-0.00%
BEPC ExitBROOKFIELD RENEWABLE COR-W/I$0-14,375
-100.0%
-0.00%
HRC ExitHILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV$0-4,475
-100.0%
-0.00%
PETS ExitPETMED EXPRESS INC COMMON STOCK USD0.001$0-18,433
-100.0%
-0.00%
AIV ExitAPARTMENT INVESTMENT AND MANAGEMENreit$0-21,292
-100.0%
-0.00%
CUE ExitCUE BIOPHARMA INCORPORATED COMMON STOCK USD0.001$0-52,659
-100.0%
-0.00%
WTRH ExitWAITR HOLDINGS INC USD0.000100$0-177,152
-100.0%
-0.00%
NNN ExitNATIONAL RETAIL PROPERTIES REIT USD0.01reit$0-19,437
-100.0%
-0.00%
XHR ExitXENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01reit$0-127,256
-100.0%
-0.00%
RAD ExitRITE AID CORP$0-124,340
-100.0%
-0.00%
SON ExitSONOCO PRODUCTS COMPANY COMMON STOCK NPV$0-24,025
-100.0%
-0.00%
OEC ExitORION ENGINEERED CARBONS SA$0-80,154
-100.0%
-0.00%
CHWY ExitCHEWY INC - CLASS A USD0.010000$0-24,685
-100.0%
-0.00%
HL ExitHECLA MINING COMPANY COMMON STOCK USD0.25$0-236,491
-100.0%
-0.00%
OLLI ExitOLLIES BARGAIN OUTLET HOLDINGS INC COMMON STOCK USD0.001$0-11,517
-100.0%
-0.00%
INVA ExitINNOVIVA INCORPORATED COMMON STOCK USD0.01$0-156,181
-100.0%
-0.00%
CF ExitCF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01$0-58,552
-100.0%
-0.00%
AXL ExitAMERICAN AXLE MANUFACTURING HOLDINGS INCORPORATED COMMON STOCK USD0.01$0-333,389
-100.0%
-0.00%
VIV ExitTELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)adr$0-208,193
-100.0%
-0.00%
ARCE ExitARCO PLATFORM LTD - CLASS A USD0.000050$0-41,991
-100.0%
-0.00%
FIZZ ExitNATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01$0-27,934
-100.0%
-0.00%
XPER ExitXperi Holding Corp CORP$0-175,298
-100.0%
-0.00%
VER ExitVEREIT INCORPORATED REIT USD0.01reit$0-297,141
-100.0%
-0.00%
ENSG ExitENSIGN GROUP INCORPORATED (THE) COMMON STOCK USD0.001$0-37,570
-100.0%
-0.00%
KEX ExitKIRBY CORPORATION COMMON STOCK USD0.10$0-47,992
-100.0%
-0.00%
ENDP ExitENDO INTERNATIONAL PLC COMMON STOCK USD0.0001$0-933,991
-100.0%
-0.01%
TIP ExitISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETFetf$0-26,262
-100.0%
-0.01%
BJ ExitBJ'S WHOLESALE CLUB HOLDINGS USD0.010000$0-76,244
-100.0%
-0.01%
EVFM ExitEVOFEM BIOSCIENCES INC USD0.000100$0-1,105,406
-100.0%
-0.01%
BIO ExitBIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001$0-7,023
-100.0%
-0.01%
XLF ExitFINANCIAL SELECT SECTOR SPDR FUNDetf$0-150,338
-100.0%
-0.01%
VICR ExitVICOR CORPORATION COMMON STOCK USD0.01$0-45,817
-100.0%
-0.01%
FET ExitFORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01$0-6,794,016
-100.0%
-0.01%
LVGO ExitLIVONGO HEALTH INC$0-29,459
-100.0%
-0.01%
MYOK ExitMYOKARDIA INCORPORATED COMMON STOCK USD0.0001$0-30,795
-100.0%
-0.01%
USNA ExitUSANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001$0-74,024
-100.0%
-0.01%
NBL ExitNOBLE ENERGY INCORPORATED COMMON STOCK USD0.01$0-922,670
-100.0%
-0.01%
CAKE ExitCHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01$0-275,761
-100.0%
-0.01%
YY ExitJOYY Inc-ADR (EACH REPRESENTS 20 ORDINARY)adr$0-97,097
-100.0%
-0.01%
KNSL ExitKINSALE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01$0-44,737
-100.0%
-0.01%
IEI ExitISHARES 3-7 YEAR TREASURY BOND ETFetf$0-70,963
-100.0%
-0.02%
MYL ExitMYLAN NV EUR0.01$0-620,410
-100.0%
-0.02%
AEL ExitAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1$0-371,031
-100.0%
-0.02%
EWZ ExitISHARES MSCI BRAZIL ETFetf$0-456,922
-100.0%
-0.02%
FCNCA ExitFIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1$0-43,573
-100.0%
-0.02%
DDS ExitDILLARDS INCORPORATED CLASS A COMMON STOCK NPV$0-401,830
-100.0%
-0.02%
CREE ExitCREE INCORPORATED COMMON STOCK USD0.0025$0-230,655
-100.0%
-0.02%
IYF ExitISHARES TRUST US FINANCIALS ETFetf$0-156,448
-100.0%
-0.03%
DNB ExitDUN & BRADSTREET HOLDINGS IN$0-873,781
-100.0%
-0.04%
GOCO ExitGOHEALTH INC-CLASS A USD0.000100$0-1,777,142
-100.0%
-0.04%
EV ExitEATON VANCE CORPORATION COMMON STOCK USD0.00781$0-1,162,888
-100.0%
-0.07%
SERV ExitSERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01$0-2,422,425
-100.0%
-0.16%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
  • View 13F-HR/A filed 2021-02-24
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORPORATION COMMON STOCK USD0.000012542Q3 20235.7%
JPMorganChaseNCo CommonStkUSD142Q3 20231.6%
TaiwanSemiManuADS Rep.5 ComShs42Q3 20231.9%
Intel Cp.Common Stk USD0.00142Q3 20231.6%
UnitedHealthGrp ComStkUSD0.0142Q3 20232.0%
ITAU UNIBANCO HOLDING SA SPONSORED ADR42Q3 20231.4%
JOHNSON & JOHNSON EUR142Q3 20231.2%
PFIZER INCORPORATED COMMON STOCK USD0.0542Q3 20231.7%
VISA INCORPORATED COMMON STOCK CLASS 'A' USD0.000142Q3 20231.8%
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)42Q3 20231.4%

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete holdings history.

Latest significant ownerships (13-D/G)
SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Jones Energy, Inc.August 02, 20131,250,00010.0%
IONA TECHNOLOGIES PLCFebruary 14, 20073,074,9628.8%
DE RIGO SPAFebruary 15, 20053,731,5308.4%

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-12

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (142444462000.0 != 142444460000.0)
  • The reported has been amended

Export SCHRODER INVESTMENT MANAGEMENT GROUP's holdings