MSFT | Sell | MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | $2,475,744,000 | -5.5% | 8,781,723 | -9.2% | 3.81% | +16.0% |
---|
YUMC | Sell | YUM CHINA HOLDINGS INCORPORATED HKD0.01 | $2,420,417,000 | -7.6% | 12,496,909 | -24.5% | 3.72% | +13.5% |
---|
GOOGL | Sell | ALPHABET INCORPORATED CL A NPV | $2,052,673,000 | -3.1% | 767,779 | -11.5% | 3.16% | +19.0% |
---|
BABA | Sell | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)adr | $1,379,813,000 | -73.1% | 9,319,908 | -58.7% | 2.12% | -66.9% |
---|
AMZN | Sell | AMAZON.COM INCORPORATED USD0.01 | $1,361,370,000 | -15.3% | 414,415 | -11.3% | 2.09% | +4.0% |
---|
AAPL | Sell | APPLE INCORPORATED COMMON STOCK NPV | $1,121,433,000 | -5.4% | 7,925,318 | -8.4% | 1.72% | +16.2% |
---|
FB | Sell | FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | $1,039,524,000 | -18.5% | 3,062,918 | -16.5% | 1.60% | +0.1% |
---|
TXN | Buy | TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | $941,552,000 | +8.2% | 4,898,564 | +8.2% | 1.45% | +32.8% |
---|
UNH | Sell | UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | $885,527,000 | -15.3% | 2,266,283 | -13.2% | 1.36% | +4.0% |
---|
V | Sell | VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | $829,608,000 | -14.4% | 3,724,383 | -10.1% | 1.28% | +5.1% |
---|
SE | Sell | SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)adr | $748,633,000 | -21.7% | 2,348,804 | -32.5% | 1.15% | -3.8% |
---|
JPM | Sell | JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | $726,967,000 | -17.2% | 4,441,120 | -21.3% | 1.12% | +1.7% |
---|
BKNG | Sell | BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | $712,725,000 | -18.3% | 300,237 | -24.7% | 1.10% | +0.4% |
---|
ITUB | Sell | ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)adr | $611,075,000 | -37.6% | 115,953,491 | -28.8% | 0.94% | -23.3% |
---|
JNJ | Sell | JOHNSON AND JOHNSON COMMON STOCK USD1 | $526,484,000 | -14.9% | 3,259,972 | -13.2% | 0.81% | +4.5% |
---|
ADBE | Sell | ADOBE INCORPORATED NPV | $513,098,000 | -13.3% | 891,229 | -11.8% | 0.79% | +6.5% |
---|
MELI | Sell | MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | $503,993,000 | -39.2% | 300,103 | -43.6% | 0.78% | -25.4% |
---|
TMO | Buy | THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | $499,748,000 | +13.6% | 874,710 | +0.3% | 0.77% | +39.6% |
---|
VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETFetf | $487,091,000 | -0.3% | 1,235,015 | -0.5% | 0.75% | +22.4% |
---|
INTC | Sell | INTEL CORPORATION COMMON STOCK USD0.001 | $483,892,000 | -9.8% | 9,082,043 | -4.9% | 0.74% | +10.7% |
---|
PG | Sell | PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | $479,553,000 | -15.6% | 3,430,278 | -18.5% | 0.74% | +3.5% |
---|
ALC | Sell | ALCON INC CHF0.040000 | $437,885,000 | -43.0% | 5,758,600 | -51.5% | 0.67% | -30.1% |
---|
UNP | Sell | UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | $428,843,000 | -22.5% | 2,187,860 | -13.0% | 0.66% | -4.9% |
---|
BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | $420,957,000 | -6.6% | 7,114,357 | +5.5% | 0.65% | +14.7% |
---|
LOW | Sell | LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | $418,561,000 | -15.9% | 2,063,297 | -19.6% | 0.64% | +3.4% |
---|
MA | Buy | MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | $391,920,000 | +8.2% | 1,127,242 | +13.6% | 0.60% | +32.8% |
---|
LLY | Sell | ELI LILLY AND COMPANY COMMON STOCK NPV | $389,307,000 | -13.3% | 1,684,945 | -13.9% | 0.60% | +6.6% |
---|
PFE | Sell | PFIZER INCORPORATED COMMON STOCK USD0.05 | $385,781,000 | +7.5% | 8,969,570 | -2.2% | 0.59% | +31.8% |
---|
HD | Sell | HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | $384,589,000 | -0.9% | 1,171,598 | -3.7% | 0.59% | +21.6% |
---|
TCOM | Sell | TRIP.COM GROUP LIMITED CNY0.01adr | $364,404,000 | +26.7% | 1,481,317 | -81.7% | 0.56% | +55.6% |
---|
CNI | Sell | CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | $362,389,000 | -44.0% | 2,468,981 | -59.7% | 0.56% | -31.3% |
---|
CMCSA | Buy | COMCAST CORPORATION CLASS A COMMON STOCK USD1 | $361,107,000 | +1094.7% | 6,456,424 | +1118.0% | 0.56% | +1360.5% |
---|
NVDA | Buy | NVIDIA CORPORATION COMMON STOCK USD0.001 | $360,389,000 | -2.6% | 1,739,665 | +276.3% | 0.55% | +19.7% |
---|
GOOG | Sell | ALPHABET INCORPORATED-CL C NPV | $354,805,000 | -2.9% | 133,120 | -8.7% | 0.55% | +19.2% |
---|
MRK | Sell | MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | $353,191,000 | -19.9% | 4,702,310 | -17.0% | 0.54% | -1.6% |
---|
COP | Sell | CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | $341,516,000 | -5.4% | 5,039,346 | -14.9% | 0.52% | +16.2% |
---|
ANTM | Sell | ANTHEM INCORPORATED COMMON STOCK USD0.01 | $338,243,000 | -6.7% | 907,301 | -4.4% | 0.52% | +14.5% |
---|
YNDX | Buy | YANDEX NV CLASS A USD0.01 (US LISTING) | $328,009,000 | +50.8% | 4,116,065 | +33.9% | 0.50% | +85.3% |
---|
KO | Sell | COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | $326,172,000 | -4.5% | 6,216,340 | -1.5% | 0.50% | +17.3% |
---|
ACN | Sell | ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | $325,583,000 | +7.8% | 1,017,704 | -0.7% | 0.50% | +32.5% |
---|
DHR | Sell | DANAHER CORPORATION COMMON STOCK USD0.01 | $314,841,000 | +2.8% | 1,034,167 | -9.4% | 0.48% | +26.0% |
---|
MMM | Sell | 3M COMPANY COMMON STOCK USD0.01 | $312,607,000 | -23.3% | 1,782,044 | -13.1% | 0.48% | -5.7% |
---|
JD | Sell | JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)adr | $286,022,000 | -57.7% | 7,918,649 | -6.5% | 0.44% | -48.1% |
---|
FRC | Sell | FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | $283,923,000 | -28.7% | 1,472,020 | -30.8% | 0.44% | -12.4% |
---|
MS | Sell | MORGAN STANLEY COMMON STOCK USD0.01 | $268,193,000 | -10.0% | 2,756,062 | -15.2% | 0.41% | +10.5% |
---|
COST | Sell | COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | $264,343,000 | +4.2% | 588,276 | -8.2% | 0.41% | +28.0% |
---|
TT | Sell | TRANE TECHNOLOGIES PLC USD1 | $262,854,000 | -41.7% | 1,522,467 | -37.9% | 0.40% | -28.5% |
---|
AXP | Sell | AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | $262,862,000 | -37.3% | 1,569,037 | -38.2% | 0.40% | -23.0% |
---|
IVV | Sell | ISHARES TRUST CORE SnP 500 ETFetf | $262,242,000 | -1.3% | 608,704 | -1.5% | 0.40% | +21.0% |
---|
CNHI | Buy | CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | $255,734,000 | +8.9% | 17,396,895 | +3.2% | 0.39% | +33.7% |
---|
EW | Sell | EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | $255,290,000 | +7.1% | 2,255,005 | -2.0% | 0.39% | +31.4% |
---|
CSCO | Sell | CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | $252,269,000 | -31.8% | 4,634,739 | -33.6% | 0.39% | -16.4% |
---|
PM | Sell | PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | $247,352,000 | -33.7% | 2,609,478 | -30.7% | 0.38% | -18.6% |
---|
NKE | Sell | NIKE INCORPORATED CLASS B COMMON STOCK NPV | $238,974,000 | -8.6% | 1,645,490 | -2.7% | 0.37% | +12.5% |
---|
NEE | Sell | NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | $233,876,000 | -5.7% | 2,978,545 | -12.0% | 0.36% | +15.8% |
---|
UPS | Buy | UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | $228,015,000 | -9.5% | 1,252,141 | +3.4% | 0.35% | +11.1% |
---|
ITW | Sell | ILLINOIS TOOL WORKS INC COMMON STOCK NPV | $221,493,000 | -9.8% | 1,071,933 | -2.4% | 0.34% | +10.7% |
---|
VTRS | Buy | VIATRIS INCORPORATED NPV | $221,092,000 | +785.7% | 16,316,748 | +834.1% | 0.34% | +996.8% |
---|
BIDU | Buy | BAIDU INCORPORATED- SPON ADR USD0.00005adr | $217,520,000 | +322.2% | 1,414,762 | +459.9% | 0.34% | +415.4% |
---|
TD | Sell | TORONTO-DOMINION BANK (THE) COMMON NPV | $217,871,000 | -66.7% | 2,598,348 | -65.5% | 0.34% | -59.1% |
---|
ABBV | Buy | ABBVIE INCORPORATED COMMON STOCK USD0.01 | $215,866,000 | +7.0% | 2,001,166 | +11.8% | 0.33% | +31.2% |
---|
INTU | Sell | INTUIT INC COMMON STOCK USD0.01 | $215,501,000 | -17.5% | 399,438 | -25.0% | 0.33% | +1.2% |
---|
IBM | Sell | INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | $210,389,000 | -14.0% | 1,514,359 | -9.2% | 0.32% | +5.9% |
---|
SHW | Sell | SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | $209,735,000 | -6.5% | 749,777 | -9.0% | 0.32% | +14.9% |
---|
PAGS | Sell | PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | $208,186,000 | -27.3% | 4,025,257 | -21.4% | 0.32% | -10.9% |
---|
VRT | Sell | VERTIV HOLDINGS CLASS A USD0.0001 | $204,687,000 | -21.7% | 8,496,776 | -11.2% | 0.32% | -3.7% |
---|
DIS | Sell | WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | $203,666,000 | -13.2% | 1,203,912 | -9.9% | 0.31% | +6.5% |
---|
AMGN | Sell | AMGEN INCORPORATED COMMON STOCK USD0.0001 | $203,495,000 | -20.3% | 956,949 | -8.6% | 0.31% | -2.2% |
---|
STLA | Sell | STELLANTIS NV EUR0.01 | $202,716,000 | -8.1% | 12,269,490 | -7.9% | 0.31% | +13.0% |
---|
EL | Sell | ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | $202,423,000 | -16.5% | 674,896 | -11.5% | 0.31% | +2.3% |
---|
INFY | Sell | INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)adr | $201,378,000 | -42.7% | 9,050,681 | -45.4% | 0.31% | -29.5% |
---|
BLK | Sell | BLACKROCK INCORPORATED COMMON STOCK USD0.01 | $197,177,000 | -22.1% | 235,109 | -18.7% | 0.30% | -4.4% |
---|
VALE | Sell | VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)adr | $195,276,000 | -59.5% | 13,998,253 | -33.7% | 0.30% | -50.2% |
---|
SEDG | Buy | SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | $191,393,000 | +53.9% | 721,637 | +60.3% | 0.29% | +88.5% |
---|
PEP | Sell | PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | $190,737,000 | -9.4% | 1,268,116 | -10.8% | 0.29% | +11.0% |
---|
MCD | Buy | MCDONALD'S CORPORATION COMMON STOCK USD0.01 | $188,225,000 | +5.9% | 780,660 | +1.5% | 0.29% | +29.6% |
---|
AVGO | Sell | BROADCOM INCORPORATED COMMON STOCK NPV | $181,967,000 | -12.5% | 375,241 | -13.9% | 0.28% | +7.7% |
---|
HDB | Buy | HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)adr | $177,331,000 | -18.4% | 7,278,593 | +145.0% | 0.27% | +0.4% |
---|
CHDN | Buy | CHURCHILL DOWNS INC | $175,817,000 | +97.8% | 732,326 | +63.3% | 0.27% | +143.2% |
---|
OTIS | Buy | OTIS WORLDWIDE CORP USD0.01 | $175,228,000 | +20.2% | 2,129,668 | +19.5% | 0.27% | +47.0% |
---|
PLD | Buy | PROLOGIS INCORPORATED REIT USD0.01reit | $171,738,000 | +11.7% | 1,369,197 | +6.4% | 0.26% | +36.8% |
---|
BLL | Sell | BALL CORPORATION COMMON STOCK NPV | $169,580,000 | +9.6% | 1,884,861 | -1.3% | 0.26% | +34.5% |
---|
TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARESadr | $169,301,000 | -40.2% | 7,581,824 | +221.8% | 0.26% | -26.8% |
---|
ORLY | Buy | O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | $168,342,000 | +19.6% | 275,493 | +10.8% | 0.26% | +47.2% |
---|
ORCL | Sell | ORACLE CORPORATION COMMON STOCK USD0.01 | $167,277,000 | -8.9% | 1,919,874 | -18.6% | 0.26% | +11.7% |
---|
EQIX | Buy | EQUINIX INCORPORATED REIT USD0.001reit | $166,689,000 | +23.4% | 210,964 | +25.4% | 0.26% | +51.5% |
---|
LIN | Sell | LINDE PUBLIC LIMITED COMPANY EUR0.001 | $165,776,000 | -15.5% | 634,333 | -8.8% | 0.26% | +3.7% |
---|
QGEN | Buy | QIAGEN NV USD0.01 | $162,003,000 | +1790.4% | 3,616,946 | +1620.3% | 0.25% | +2163.6% |
---|
HSY | Sell | HERSHEY COMPANY (THE) COMMON STOCK USD1 | $156,748,000 | -6.3% | 926,132 | -3.6% | 0.24% | +14.8% |
---|
DXCM | Sell | DEXCOM INCORPORATED COMMON STOCK USD0.001 | $154,361,000 | +23.7% | 282,266 | -3.4% | 0.24% | +51.9% |
---|
OMC | Sell | OMNICOM GROUP INC COMMON STOCK USD0.15 | $152,309,000 | -16.3% | 2,101,977 | -7.6% | 0.23% | +2.6% |
---|
NDAQ | Sell | NASDAQ INCORPORATED COMMON STOCK USD0.01 | $148,619,000 | -6.2% | 769,964 | -14.6% | 0.23% | +15.7% |
---|
DE | Sell | DEERE & COMPANY COMMON STOCK USD1 | $144,877,000 | -30.6% | 432,383 | -27.0% | 0.22% | -14.9% |
---|
AZO | Sell | AUTOZONE INCORPORATED COMMON STOCK USD0.01 | $144,368,000 | +4.2% | 85,023 | -8.4% | 0.22% | +27.6% |
---|
PANW | Buy | PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | $142,126,000 | +626.7% | 296,715 | +462.9% | 0.22% | +812.5% |
---|
COG | Buy | CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | $142,449,000 | +110.9% | 6,546,370 | +69.2% | 0.22% | +157.6% |
---|
USB | Sell | US BANCORP COMMON STOCK USD0.01 | $140,796,000 | -10.5% | 2,368,699 | -14.3% | 0.22% | +10.2% |
---|
FSLR | Sell | FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | $141,376,000 | -43.4% | 1,481,001 | -46.3% | 0.22% | -30.7% |
---|
VZ | Sell | VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | $140,036,000 | -21.5% | 2,592,773 | -18.5% | 0.22% | -3.6% |
---|
ABT | Sell | ABBOTT LABORATORIES COMMON STOCK NPV | $139,229,000 | -13.4% | 1,178,603 | -15.0% | 0.21% | +6.5% |
---|
PYPL | Sell | PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $134,860,000 | -29.4% | 518,275 | -20.9% | 0.21% | -13.4% |
---|
QCOM | Sell | QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | $134,844,000 | -21.0% | 1,045,457 | -12.5% | 0.21% | -3.3% |
---|
ST | Buy | SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | $133,737,000 | +0.9% | 2,444,021 | +6.9% | 0.21% | +24.1% |
---|
SYK | Buy | STRYKER CORP COM STK USD0.10 | $134,123,000 | +58.4% | 508,579 | +56.0% | 0.21% | +94.3% |
---|
ATVI | Sell | ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | $133,450,000 | -32.6% | 1,724,381 | -16.8% | 0.20% | -17.3% |
---|
AIZ | Sell | ASSURANT INCORPORATED COMMON STOCK USD0.01 | $132,397,000 | -13.3% | 839,284 | -14.2% | 0.20% | +6.8% |
---|
MSCI | Sell | MSCI INCORPORATED COMMON STOCK USD0.01 | $131,473,000 | -3.4% | 216,116 | -15.3% | 0.20% | +18.8% |
---|
BCE | Sell | BCE INCORPORATED COMMON NPV | $131,474,000 | -2.7% | 2,072,074 | -6.3% | 0.20% | +19.5% |
---|
MDT | Sell | MEDTRONIC PLC USD0.10 | $128,976,000 | -14.8% | 1,028,927 | -15.6% | 0.20% | +4.2% |
---|
CRM | Buy | SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | $127,313,000 | +17.5% | 469,409 | +5.8% | 0.20% | +44.1% |
---|
NVR | Sell | NVR INCORPORATED COMMON STOCK USD0.01 | $126,439,000 | -26.6% | 26,374 | -23.9% | 0.19% | -10.2% |
---|
ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01reit | $125,660,000 | -1.4% | 657,664 | -6.1% | 0.19% | +20.6% |
---|
IPG | Sell | INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | $124,923,000 | +7.8% | 3,406,672 | -4.5% | 0.19% | +32.4% |
---|
MCO | Sell | MOODY'S CORPORATION COMMON STOCK USD0.01 | $123,947,000 | -17.7% | 349,039 | -16.0% | 0.19% | +1.1% |
---|
DFS | Sell | DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | $121,104,000 | +1.4% | 985,791 | -2.3% | 0.19% | +24.0% |
---|
KR | Sell | KROGER COMPANY (THE) COMMON STOCK USD1 | $120,009,000 | -15.7% | 2,968,299 | -20.1% | 0.18% | +3.9% |
---|
TGT | Sell | TARGET CORPORATION COMMON STOCK USD0.167 | $120,086,000 | -10.4% | 524,921 | -5.4% | 0.18% | +10.1% |
---|
HCA | Sell | HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | $119,768,000 | -44.2% | 493,439 | -52.5% | 0.18% | -31.6% |
---|
CHTR | Sell | CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | $118,831,000 | -18.4% | 163,328 | -19.1% | 0.18% | +0.5% |
---|
TSLA | Buy | TESLA INCORPORATED COMMON STOCK USD0.001 | $119,052,000 | +23.7% | 153,521 | +8.4% | 0.18% | +51.2% |
---|
HPQ | Sell | HP INCORPORATED COMMON STOCK USD0.01 | $118,677,000 | -14.7% | 4,337,594 | -5.9% | 0.18% | +5.2% |
---|
ON | Sell | ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | $116,667,000 | -1.9% | 2,548,976 | -18.0% | 0.18% | +20.1% |
---|
CL | Sell | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | $114,959,000 | -27.7% | 1,521,012 | -22.1% | 0.18% | -11.1% |
---|
CGNX | Buy | COGNEX CORPORATION COMMON STOCK USD0.002 | $114,315,000 | +40.3% | 1,425,029 | +47.0% | 0.18% | +72.5% |
---|
UDR | Buy | UDR INCORPORATED REIT USD0.01reit | $112,461,000 | +15.2% | 2,122,696 | +6.5% | 0.17% | +41.8% |
---|
TROW | Sell | T ROWE PRICE GROUP INCORPORATED COMMON STOCK USD0.20 | $111,388,000 | -35.4% | 566,287 | -35.0% | 0.17% | -20.8% |
---|
FBHS | Sell | FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | $111,033,000 | -19.4% | 1,241,705 | -10.2% | 0.17% | -1.2% |
---|
CPT | Buy | CAMDEN PROPERTY TRUST REIT USD0.01reit | $110,255,000 | +18.5% | 747,647 | +6.6% | 0.17% | +45.3% |
---|
BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | $108,799,000 | +481.5% | 398,621 | +885724.4% | 0.17% | +626.1% |
---|
IEX | Sell | IDEX CORPORATION COMMON STOCK USD0.01 | $106,422,000 | -16.8% | 514,241 | -11.5% | 0.16% | +2.5% |
---|
FTV | Sell | FORTIVE CORPORATION COMMON STOCK USD0.01 | $106,909,000 | -13.8% | 1,514,939 | -14.8% | 0.16% | +5.8% |
---|
HFC | Sell | HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | $105,977,000 | -0.2% | 3,198,838 | -0.9% | 0.16% | +22.6% |
---|
TAP | Buy | MOLSON COORS BEVERAGE COMPANY USD0.01 | $105,155,000 | +10.4% | 2,267,231 | +27.8% | 0.16% | +36.1% |
---|
EOG | Sell | EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | $104,842,000 | -5.0% | 1,306,125 | -1.3% | 0.16% | +16.7% |
---|
TMX | Buy | TERMINIX GLOBAL HOLDINGS INCORPORATED USD0.01 | $102,536,000 | -8.6% | 2,460,659 | +4.6% | 0.16% | +12.1% |
---|
FAST | Sell | FASTENAL COMPANY USD 0.01 | $100,081,000 | -14.2% | 1,939,174 | -13.6% | 0.15% | +5.5% |
---|
AME | Sell | AMETEK INC COMMON STOCK USD0.01 | $100,436,000 | -38.3% | 809,898 | -33.5% | 0.15% | -24.5% |
---|
CB | Sell | CHUBB LIMITED COMMON STOCK CHF24.77 | $99,447,000 | -13.5% | 573,252 | -20.7% | 0.15% | +6.2% |
---|
TSCO | Sell | TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | $99,210,000 | +0.1% | 489,657 | -8.1% | 0.15% | +23.4% |
---|
ADSK | Buy | AUTODESK INC COM STK USD0.01 | $99,474,000 | +17.5% | 348,826 | +20.3% | 0.15% | +44.3% |
---|
CTLT | Sell | CATALENT INCORPORATED COMMON STOCK USD0.01 | $98,701,000 | +6.5% | 741,727 | -13.5% | 0.15% | +31.0% |
---|
SMTC | Sell | SEMTECH CORPORATION COMMON STOCK USD0.01 | $98,224,000 | +5.7% | 1,259,769 | -6.8% | 0.15% | +30.2% |
---|
TRU | Sell | TRANSUNION COMMON STOCK USD0.01 | $97,357,000 | -1.3% | 866,850 | -3.5% | 0.15% | +21.0% |
---|
PH | Sell | PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | $97,047,000 | -28.5% | 347,066 | -21.5% | 0.15% | -12.4% |
---|
MO | Sell | ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | $96,023,000 | -24.1% | 2,109,474 | -20.5% | 0.15% | -6.3% |
---|
VVV | Sell | VALVOLINE INCORPORATED COMMON STOCK USD0.01 | $95,396,000 | -13.3% | 3,059,554 | -9.7% | 0.15% | +6.5% |
---|
CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $95,621,000 | +5.0% | 1,156,099 | +21.0% | 0.15% | +28.9% |
---|
AMD | Buy | ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | $95,811,000 | +19.9% | 931,110 | +9.4% | 0.15% | +47.0% |
---|
WST | Sell | WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | $95,028,000 | -2.0% | 223,839 | -17.1% | 0.15% | +19.7% |
---|
DOX | Sell | AMDOCS LIMITED ORDINARY 1P (US LISTING) | $94,274,000 | -18.3% | 1,245,207 | -16.6% | 0.14% | 0.0% |
---|
OC | Buy | OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | $93,542,000 | -11.1% | 1,094,053 | +1.7% | 0.14% | +9.1% |
---|
MMC | Buy | MARSH & MCLENNAN COS INC COMMON STOCK USD1 | $93,733,000 | +18.0% | 618,981 | +9.6% | 0.14% | +44.0% |
---|
SBUX | Buy | STARBUCKS CORPORATION COMMON STOCK USD0.001 | $93,884,000 | +115.7% | 851,095 | +118.7% | 0.14% | +161.8% |
---|
AAP | Sell | ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | $92,881,000 | -27.3% | 444,638 | -28.6% | 0.14% | -10.6% |
---|
SNA | Buy | SNAP-ON INCORPORATED COMMON STOCK USD1 | $91,374,000 | +29.3% | 437,301 | +38.2% | 0.14% | +58.4% |
---|
IDXX | Sell | IDEXX LABORATORIES CORP | $91,360,000 | -17.3% | 146,904 | -16.0% | 0.14% | +1.4% |
---|
YUM | Sell | YUM BRANDS INCORPORATED COMMON STOCK NPV | $88,854,000 | -5.2% | 726,462 | -10.8% | 0.14% | +17.1% |
---|
UNVR | Sell | UNIVAR SOLUTIONS INC COMMON STOCK USD0.01 | $88,563,000 | -8.7% | 3,718,023 | -6.5% | 0.14% | +12.4% |
---|
IBN | Buy | ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)adr | $87,863,000 | -34.7% | 9,312,359 | +18.3% | 0.14% | -20.1% |
---|
EHC | Sell | ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 | $86,961,000 | -15.0% | 1,158,868 | -11.6% | 0.13% | +4.7% |
---|
WY | Buy | WEYERHAEUSER COMPANY REIT USD1.25reit | $86,461,000 | +8.2% | 2,430,731 | +4.7% | 0.13% | +33.0% |
---|
NFLX | Sell | NETFLIX INCORPORATED COMMON STOCK USD0.001 | $85,683,000 | -26.1% | 140,384 | -36.0% | 0.13% | -9.0% |
---|
VMC | Sell | VULCAN MATERIALS CO COM STK US$1 | $85,191,000 | -21.5% | 503,615 | -19.2% | 0.13% | -3.7% |
---|
DAR | Buy | DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | $85,044,000 | +83.9% | 1,182,802 | +72.6% | 0.13% | +125.9% |
---|
BCPC | Sell | BALCHEM CORPORATION COMMON STOCK USD0.0667 | $84,731,000 | -5.2% | 584,073 | -14.2% | 0.13% | +16.1% |
---|
RAMP | Sell | LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 | $84,287,000 | -8.2% | 1,784,604 | -8.9% | 0.13% | +13.0% |
---|
| New | RYAN SPECIALTY GROUP HOLDINGS INC USD0.001 | $83,699,000 | – | 2,471,173 | +100.0% | 0.13% | – |
---|
VMI | Sell | VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | $83,645,000 | -7.8% | 355,758 | -7.5% | 0.13% | +13.2% |
---|
TPIC | Buy | TPI COMPOSITES INC USD0.01 | $83,382,000 | -16.0% | 2,470,586 | +20.5% | 0.13% | +3.2% |
---|
LII | Buy | LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $82,955,000 | +27.6% | 281,998 | +52.1% | 0.13% | +58.0% |
---|
SLB | Sell | SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | $83,036,000 | -48.8% | 2,801,465 | -44.7% | 0.13% | -36.9% |
---|
JKS | Buy | JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)adr | $82,415,000 | -38.8% | 3,598,159 | +49.7% | 0.13% | -24.9% |
---|
WNS | Sell | WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY)adr | $82,431,000 | -22.6% | 1,007,714 | -24.4% | 0.13% | -4.5% |
---|
KMB | Sell | KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | $82,206,000 | -60.8% | 620,705 | -60.4% | 0.13% | -52.1% |
---|
CLX | Buy | CLOROX COMPANY COMMON STOCK USD1 | $82,009,000 | +19.9% | 495,193 | +30.2% | 0.13% | +46.5% |
---|
TRNO | Sell | TERRENO REALTY CORPORATION REIT USD0.01reit | $81,031,000 | -8.8% | 1,281,533 | -6.9% | 0.12% | +12.6% |
---|
CIEN | Buy | CIENA CORPORATION COMMON STOCK USD0.01 | $80,402,000 | +5.6% | 1,565,774 | +16.9% | 0.12% | +30.5% |
---|
INVH | Sell | INVITATION HOMES INCORPORATED REIT USD0.01reit | $80,430,000 | +1.7% | 2,098,340 | -1.0% | 0.12% | +25.3% |
---|
T | Sell | AT AND T INCORPORATED COMMON STOCK USD1 | $80,770,000 | -23.1% | 2,990,397 | -18.1% | 0.12% | -6.1% |
---|
GWW | Sell | GRAINGER(W.W.) INC COMMON STOCK USD0.50 | $80,162,000 | -12.0% | 203,945 | -1.9% | 0.12% | +7.9% |
---|
RGA | Buy | REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | $79,774,000 | -1.9% | 717,006 | +0.5% | 0.12% | +20.6% |
---|
COF | Buy | CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | $77,936,000 | +44.8% | 481,180 | +38.3% | 0.12% | +79.1% |
---|
HON | Sell | HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | $76,824,000 | -36.9% | 361,901 | -34.8% | 0.12% | -22.4% |
---|
ZTS | Sell | ZOETIS INCORPORATED COMMON STOCK USD0.01 | $76,691,000 | -14.3% | 395,030 | -17.7% | 0.12% | +5.4% |
---|
ECL | Buy | ECOLAB INC COMMON STOCK USD1 | $76,969,000 | +29.5% | 368,940 | +27.9% | 0.12% | +59.5% |
---|
TECK | Buy | TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | $75,761,000 | +32.2% | 2,402,853 | +19.7% | 0.12% | +62.5% |
---|
PXD | Sell | PIONEER NATURAL RESOURCES COMPANY USD0.01 | $75,387,000 | -19.4% | 452,746 | -21.4% | 0.12% | -0.9% |
---|
VIAV | Sell | VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 | $75,208,000 | -21.0% | 4,778,137 | -11.3% | 0.12% | -2.5% |
---|
TMUS | Sell | T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | $75,391,000 | -20.8% | 590,094 | -10.2% | 0.12% | -2.5% |
---|
TPR | Sell | TAPESTRY INCORPORATED COMMON STOCK USD0.01 | $74,706,000 | -39.9% | 2,017,982 | -29.4% | 0.12% | -26.3% |
---|
AIG | Sell | AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | $74,239,000 | -32.2% | 1,352,515 | -41.2% | 0.11% | -16.8% |
---|
TDC | Sell | TERADATA CORPORATION COMMON STOCK USD0.01 | $73,393,000 | -27.9% | 1,279,730 | -37.1% | 0.11% | -11.0% |
---|
MRNA | Sell | MODERNA INC USD0.0001 | $72,599,000 | -6.7% | 188,638 | -43.0% | 0.11% | +15.5% |
---|
HXL | Buy | HEXCEL CORPORATION COMMON STOCK NPV | $72,791,000 | +2.5% | 1,225,650 | +7.7% | 0.11% | +25.8% |
---|
SUI | Buy | SUN COMMUNITIES INC REIT USD0.01reit | $72,247,000 | +15.3% | 390,314 | +6.8% | 0.11% | +42.3% |
---|
EXR | Sell | EXTRA SPACE STORAGE INCORPORATED REIT USD0.01reit | $72,122,000 | -4.3% | 429,326 | -6.7% | 0.11% | +18.1% |
---|
WELL | Sell | WELLTOWER INCORPORATED REIT USD1reit | $71,408,000 | -10.0% | 866,597 | -9.3% | 0.11% | +11.1% |
---|
CUZ | Buy | COUSINS PROPERTIES INCORPORATED REIT USD1reit | $71,645,000 | +8.5% | 1,921,302 | +7.0% | 0.11% | +32.5% |
---|
BAC | Sell | BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | $70,498,000 | -31.7% | 1,660,716 | -33.6% | 0.11% | -16.3% |
---|
PEAK | Sell | HEALTHPEAK PROPERTIES INCORPORATED USD1reit | $69,353,000 | -20.7% | 2,071,474 | -21.2% | 0.11% | -2.7% |
---|
UCBI | Sell | UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 | $69,308,000 | -7.0% | 2,111,757 | -9.3% | 0.11% | +15.1% |
---|
CUBE | Sell | CUBESMART REIT USD0.01reit | $68,682,000 | -16.8% | 1,417,583 | -20.5% | 0.11% | +2.9% |
---|
SEIC | Sell | SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | $68,219,000 | -18.6% | 1,150,411 | -14.9% | 0.10% | 0.0% |
---|
MFC | Sell | MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | $68,538,000 | -11.7% | 2,811,232 | -11.6% | 0.10% | +8.2% |
---|
LITE | Sell | LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $67,836,000 | +0.3% | 812,024 | -1.5% | 0.10% | +22.4% |
---|
REXR | Sell | REXFORD INDUSTRIAL REALTY IN REIT USD0.01reit | $67,333,000 | -2.9% | 1,186,497 | -2.5% | 0.10% | +19.5% |
---|
ASH | Sell | ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV | $66,774,000 | -10.5% | 749,256 | -12.1% | 0.10% | +10.8% |
---|
ORA | Buy | ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | $67,242,000 | +2.0% | 1,009,500 | +6.5% | 0.10% | +24.1% |
---|
ARMK | Sell | ARAMARK COMMON STOCK USD0.01 | $67,064,000 | -21.2% | 2,040,904 | -10.6% | 0.10% | -3.7% |
---|
FTNT | Buy | FORTINET INCORPORATED COMMON STOCK USD0.001 | $66,867,000 | +379.2% | 228,962 | +290.8% | 0.10% | +505.9% |
---|
REG | Buy | REGENCY CENTERS CORPORATION REIT USD0.01reit | $66,394,000 | +57.0% | 986,097 | +49.4% | 0.10% | +92.5% |
---|
VRSN | Buy | VERISIGN INCORPORATED COMMON STOCK USD0.001 | $66,113,000 | -9.0% | 322,491 | +1.1% | 0.10% | +12.1% |
---|
CSIQ | Buy | CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) | $66,532,000 | +449.5% | 1,923,447 | +612.4% | 0.10% | +580.0% |
---|
XLV | New | HEALTH CARE SELECT SECTOR SPDR FD NPVetf | $65,911,000 | – | 517,764 | +100.0% | 0.10% | – |
---|
WU | Sell | WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | $65,302,000 | -18.9% | 3,229,605 | -7.9% | 0.10% | -1.0% |
---|
DGX | Buy | QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | $65,341,000 | +601.8% | 449,665 | +537.3% | 0.10% | +733.3% |
---|
ENTG | Sell | ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | $64,090,000 | -9.0% | 509,057 | -11.1% | 0.10% | +12.5% |
---|
RY | Buy | ROYAL BANK OF CANADA COMMON NPV | $64,101,000 | +14.2% | 508,615 | +13.8% | 0.10% | +41.4% |
---|
LKQ | Sell | LKQ CORPORATION COMMON STOCK USD0.01 | $64,551,000 | -29.9% | 1,282,815 | -31.4% | 0.10% | -13.9% |
---|
PPL | Buy | PPL CORPORATION COMMON STOCK USD0.01 | $64,477,000 | +251.0% | 2,312,646 | +252.2% | 0.10% | +330.4% |
---|
RHI | Sell | ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | $63,959,000 | -51.6% | 637,485 | -57.1% | 0.10% | -40.6% |
---|
ZBRA | Sell | ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | $63,601,000 | -24.8% | 123,397 | -22.7% | 0.10% | -7.5% |
---|
ODFL | Sell | OLD DOMINION FREIGHT LINE | $63,506,000 | -18.9% | 222,065 | -28.0% | 0.10% | 0.0% |
---|
ICUI | Sell | ICU MEDICAL INCORPORATED COMMON STOCK USD0.10 | $62,949,000 | -6.5% | 269,727 | -17.5% | 0.10% | +15.5% |
---|
SSB | Sell | SOUTH STATE CORPORATION COMMON STOCK USD2.50 | $62,180,000 | -20.8% | 832,724 | -13.3% | 0.10% | -2.0% |
---|
KIM | Buy | KIMCO REALTY CORPORATION REIT USD0.01reit | $61,866,000 | +48.9% | 2,981,473 | +49.6% | 0.10% | +82.7% |
---|
GILD | Sell | GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | $60,931,000 | -33.2% | 872,314 | -34.1% | 0.09% | -17.5% |
---|
MGA | Sell | MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | $60,823,000 | -29.0% | 638,095 | -14.5% | 0.09% | -12.1% |
---|
KMPR | Buy | KEMPER CORPORATION COMMON STOCK USD0.10 | $60,506,000 | +1.9% | 905,911 | +12.7% | 0.09% | +25.7% |
---|
HLI | Sell | HOULIHAN LOKEY INC COMMON STOCK USD0.001 | $60,212,000 | -3.4% | 653,767 | -14.2% | 0.09% | +19.2% |
---|
F | Sell | FORD MOTOR COMPANY COMMON STOCK USD0.01 | $59,806,000 | -34.8% | 4,223,619 | -31.5% | 0.09% | -20.0% |
---|
WH | Sell | WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 | $59,683,000 | -38.6% | 773,181 | -42.5% | 0.09% | -24.6% |
---|
C | Sell | CITIGROUP INCORPORATED COMMON STOCK USD0.01 | $60,046,000 | -2.1% | 855,599 | -1.3% | 0.09% | +19.5% |
---|
NICE | Buy | NICE SYSTEMS LTD-SPONS ADRadr | $59,091,000 | +9492.7% | 208,036 | +8254.9% | 0.09% | +9000.0% |
---|
BKI | Sell | BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | $58,656,000 | -24.6% | 814,663 | -18.3% | 0.09% | -7.2% |
---|
IPGP | Buy | IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 | $58,830,000 | -24.7% | 371,399 | +0.2% | 0.09% | -8.2% |
---|
LDOS | Sell | LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $58,825,000 | -9.4% | 611,940 | -4.8% | 0.09% | +11.1% |
---|
XOM | Buy | EXXON MOBIL CORPORATION COMMON STOCK NPV | $57,891,000 | +165.0% | 984,191 | +184.2% | 0.09% | +229.6% |
---|
SYNH | Sell | SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 | $57,611,000 | -15.3% | 658,566 | -13.3% | 0.09% | +4.7% |
---|
ARRY | Sell | ARRAY TECHNOLOGIES INCORPORATED USD0.001 | $57,649,000 | +17.6% | 3,112,802 | -1.0% | 0.09% | +45.9% |
---|
NTRA | Sell | NATERA INC COMMON STOCK USD0.0001 | $57,661,000 | -6.3% | 517,415 | -4.6% | 0.09% | +15.6% |
---|
OMF | Buy | ONEMAIN HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $56,914,000 | +12.1% | 1,028,642 | +21.4% | 0.09% | +37.5% |
---|
CDNS | Sell | CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $56,838,000 | -8.1% | 375,313 | -17.0% | 0.09% | +11.5% |
---|
CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | $56,033,000 | -52.6% | 495,686 | -51.3% | 0.09% | -41.9% |
---|
IAA | Buy | IAA INC USD0.01 | $56,100,000 | +2804900.0% | 1,028,048 | +2284451.1% | 0.09% | – |
---|
ENPH | Sell | ENPHASE ENERGY INC COMMON STOCK USD0.00001 | $55,263,000 | -20.4% | 368,490 | -2.5% | 0.08% | -2.3% |
---|
BERY | Sell | BERRY GLOBAL GROUP INC COMMON STOCK USD0.01 | $53,651,000 | -13.0% | 881,265 | -6.8% | 0.08% | +7.8% |
---|
LNT | Sell | ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | $54,194,000 | -13.4% | 968,099 | -13.7% | 0.08% | +6.4% |
---|
ASGN | Sell | ASGN INCORPORATED COMMON STOCK USD0.01 | $53,831,000 | -12.7% | 475,791 | -25.2% | 0.08% | +7.8% |
---|
SYF | Sell | SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | $53,219,000 | -25.2% | 1,088,770 | -25.8% | 0.08% | -7.9% |
---|
DLB | Sell | DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | $53,286,000 | -19.2% | 605,527 | -9.8% | 0.08% | -1.2% |
---|
MASI | Sell | MASIMO CORPORATION COMMON STOCK USD0.001 | $53,230,000 | -24.4% | 196,632 | -32.3% | 0.08% | -6.8% |
---|
BC | Sell | BRUNSWICK CORPORATION COMMON STOCK USD0.75 | $53,251,000 | -34.7% | 558,955 | -31.8% | 0.08% | -19.6% |
---|
LIVN | Sell | LIVANOVA PLC COMMON STOCK GBP1 | $53,404,000 | -24.6% | 674,380 | -19.9% | 0.08% | -7.9% |
---|
PTC | Sell | PTC INCORPORATED COMMON STOCK USD0.01 | $53,345,000 | -17.2% | 445,328 | -2.4% | 0.08% | +1.2% |
---|
WM | Buy | WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | $53,403,000 | +55.6% | 357,545 | +46.0% | 0.08% | +90.7% |
---|
LRCX | Sell | LAM RESEARCH CORP COMMON STOCK NPV | $53,642,000 | -49.2% | 94,248 | -41.9% | 0.08% | -37.9% |
---|
UBS | Sell | UBS GROUP AG CHF0.10 (REGISTERED) | $52,582,000 | -30.1% | 3,505,442 | -34.0% | 0.08% | -13.8% |
---|
IYH | New | ISHARES TRUST U.S. HEALTHCARE ETFetf | $51,416,000 | – | 186,345 | +100.0% | 0.08% | – |
---|
ROCK | Sell | GIBRALTAR INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $51,280,000 | -12.9% | 736,259 | -4.5% | 0.08% | +6.8% |
---|
NVST | Sell | ENVISTA HOLDINGS CORP USD0.01 | $51,332,000 | -6.2% | 1,227,734 | -3.0% | 0.08% | +14.5% |
---|
TRMB | Sell | TRIMBLE INCORPORATED COMMON STOCK NPV | $51,138,000 | -23.7% | 621,732 | -24.1% | 0.08% | -6.0% |
---|
HR | Sell | HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01reit | $50,942,000 | -8.0% | 1,710,610 | -6.7% | 0.08% | +13.0% |
---|
MU | Sell | MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | $50,440,000 | -53.4% | 710,622 | -44.2% | 0.08% | -42.2% |
---|
G | Sell | GENPACT LIMITED COMMON STOCK USD0.01 | $50,061,000 | -31.6% | 1,053,684 | -34.5% | 0.08% | -16.3% |
---|
SPGI | Buy | S AND P GLOBAL INCORPORATED COMMON STOCK USD1 | $49,802,000 | +122.6% | 117,210 | +115.0% | 0.08% | +175.0% |
---|
NEO | New | NEOGENOMICS INC COMMON STOCK USD0.001 | $48,625,000 | – | 1,007,991 | +100.0% | 0.08% | – |
---|
MAXR | Sell | MAXAR TECHNOLOGIES INCORPORATED NPV | $48,505,000 | -30.7% | 1,712,752 | -2.4% | 0.08% | -14.8% |
---|
IWM | Buy | ISHARES TRUST RUSSELL 2000 ETFetf | $48,804,000 | +4082.0% | 223,107 | +4286.7% | 0.08% | +7400.0% |
---|
WIT | Sell | WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)adr | $48,710,000 | -16.7% | 5,516,357 | -26.3% | 0.08% | +2.7% |
---|
SABR | Sell | SABRE CORPORATION COMMON STOCK USD0.01 | $48,466,000 | -22.0% | 4,093,453 | -17.8% | 0.08% | -3.8% |
---|
STT | Sell | STATE STREET CORPORATION COMMON STOCK USD1 | $48,940,000 | -14.9% | 577,667 | -17.3% | 0.08% | +4.2% |
---|
HUBB | Buy | HUBBELL INCORPORATED COMMON STOCK USD0.01 | $48,817,000 | +249.0% | 270,202 | +261.0% | 0.08% | +316.7% |
---|
GL | Sell | Globe Life Inc COMMON USD1.000000 | $48,187,000 | -30.1% | 541,246 | -25.2% | 0.07% | -14.0% |
---|
IDA | Sell | IDACORP INCORPORATED COMMON STOCK NPV | $47,918,000 | -4.3% | 463,518 | -9.7% | 0.07% | +17.5% |
---|
DVN | Sell | DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | $47,848,000 | -4.4% | 1,347,444 | -21.4% | 0.07% | +17.5% |
---|
ADP | Sell | AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | $47,938,000 | -21.9% | 239,787 | -22.4% | 0.07% | -3.9% |
---|
CBSH | Sell | COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | $47,411,000 | -19.0% | 680,407 | -13.3% | 0.07% | 0.0% |
---|
EXP | Sell | EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01 | $47,192,000 | -22.3% | 359,808 | -15.8% | 0.07% | -3.9% |
---|
VST | Sell | VISTRA CORPORATION COMMON STOCK USD0.01 | $47,192,000 | -9.6% | 2,759,747 | -1.9% | 0.07% | +12.3% |
---|
DG | Sell | DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | $47,154,000 | -3.2% | 222,277 | -1.3% | 0.07% | +19.7% |
---|
AMAT | Sell | APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | $46,748,000 | -26.4% | 363,145 | -18.5% | 0.07% | -10.0% |
---|
UHAL | Sell | AMERCO INCORPORATED COMMON STOCK USD0.25 | $46,824,000 | -27.9% | 72,479 | -34.2% | 0.07% | -11.1% |
---|
PRFT | Sell | PERFICIENT INCORPORATED COMMON STOCK USD0.001 | $46,521,000 | +9.7% | 402,083 | -23.8% | 0.07% | +35.8% |
---|
SRCL | Sell | STERICYCLE INCORPORATED COMMON STOCK USD0.01 | $46,283,000 | -23.0% | 680,940 | -18.9% | 0.07% | -5.3% |
---|
WMT | Sell | WALMART INCORPORATED COMMON STOCK USD0.10 | $46,312,000 | -13.7% | 332,275 | -12.7% | 0.07% | +6.0% |
---|
TTC | Buy | TORO COMPANY COMMON STOCK USD1 | $46,155,000 | -11.2% | 473,815 | +0.1% | 0.07% | +9.2% |
---|
CVCO | Sell | CAVCO INDUSTRIES INC COMMON STOCK USD0.01 | $45,651,000 | -5.7% | 192,830 | -11.5% | 0.07% | +14.8% |
---|
FDS | Sell | FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $45,698,000 | -27.3% | 115,756 | -38.2% | 0.07% | -11.4% |
---|
CHD | Buy | CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | $45,211,000 | +21.2% | 547,551 | +25.1% | 0.07% | +48.9% |
---|
PAYX | Sell | PAYCHEX INCORPORATED COMMON STOCK USD0.01 | $45,290,000 | -40.0% | 402,756 | -42.8% | 0.07% | -26.3% |
---|
MTD | Sell | METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | $44,905,000 | -18.3% | 32,602 | -17.8% | 0.07% | 0.0% |
---|
MHK | Sell | MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $44,989,000 | -18.3% | 253,602 | -11.5% | 0.07% | 0.0% |
---|
SXI | Buy | STANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50 | $44,742,000 | +13.4% | 452,348 | +8.8% | 0.07% | +40.8% |
---|
WFG | Sell | WEST FRASER TIMBER COMPANY LIMITED COMMON NPV | $44,285,000 | -5.2% | 415,118 | -20.9% | 0.07% | +15.3% |
---|
SHOO | Sell | STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | $44,538,000 | -15.6% | 1,109,019 | -8.0% | 0.07% | +3.0% |
---|
GFI | Buy | GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)adr | $44,032,000 | +45.4% | 5,422,681 | +59.4% | 0.07% | +78.9% |
---|
| New | HELLO GROUP INC -SPN ADR CLASS Aadr | $44,063,000 | – | 1,041,178 | +100.0% | 0.07% | – |
---|
FBP | Sell | FIRST BANCORP PUERTO RICO COMMON STOCK USD1 | $43,452,000 | +4.1% | 3,304,311 | -5.7% | 0.07% | +28.8% |
---|
VIPS | Sell | VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)adr | $43,423,000 | -81.3% | 7,795,999 | -32.6% | 0.07% | -77.0% |
---|
NDSN | Buy | NORDSON CORPORATION COMMON STOCK NPV | $43,812,000 | +134.9% | 183,969 | +116.5% | 0.07% | +191.3% |
---|
AMP | Buy | AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $43,014,000 | +74.4% | 162,857 | +64.4% | 0.07% | +112.9% |
---|
MCK | Sell | MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | $42,842,000 | +3.9% | 214,878 | -0.4% | 0.07% | +26.9% |
---|
TEL | Sell | TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | $43,193,000 | -3.0% | 314,776 | -4.4% | 0.07% | +17.9% |
---|
SAIC | Sell | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 | $42,876,000 | -5.3% | 501,114 | -2.9% | 0.07% | +15.8% |
---|
AON | Buy | AON PLC | $43,167,000 | +42.4% | 151,056 | +19.0% | 0.07% | +73.7% |
---|
BRX | Sell | BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01reit | $42,921,000 | -19.3% | 1,941,230 | -16.4% | 0.07% | -1.5% |
---|
ITCI | Sell | INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 | $42,847,000 | -19.6% | 1,149,341 | -11.9% | 0.07% | -1.5% |
---|
QQQ | Sell | INVESCO QQQ TRUST SERIES 1 NPVetf | $42,848,000 | -20.5% | 119,700 | -21.3% | 0.07% | -1.5% |
---|
AXTA | Buy | AXALTA COATING SYSTEMS LTD USD1 | $42,748,000 | +25.4% | 1,464,477 | +31.0% | 0.07% | +53.5% |
---|
RJF | Buy | RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $42,743,000 | -14.1% | 463,188 | +20.9% | 0.07% | +6.5% |
---|
WSO | Sell | WATSCO INCORPORATED COMMON STOCK USD0.50 | $42,686,000 | -32.6% | 161,309 | -27.0% | 0.07% | -16.5% |
---|
CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | $43,048,000 | -20.5% | 307,837 | -15.6% | 0.07% | -2.9% |
---|
ICE | Sell | INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | $42,030,000 | -17.1% | 366,047 | -14.3% | 0.06% | +1.6% |
---|
CNQ | Buy | CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | $42,018,000 | +74.1% | 907,311 | +69.2% | 0.06% | +116.7% |
---|
RNR | Sell | RENAISSANCE HOLDINGS COMMON STOCK NPV | $42,037,000 | -8.4% | 301,553 | -2.2% | 0.06% | +14.0% |
---|
SWCH | Buy | SWITCH INCORPORATED A COMMON STOCK USD0.001 | $41,721,000 | +1068.7% | 1,643,202 | +871.8% | 0.06% | +1500.0% |
---|
MLAB | Buy | MESA LABORATORIES INCORPORATED COMMON STOCK NPV | $41,466,000 | +23.1% | 137,140 | +10.4% | 0.06% | +52.4% |
---|
HOLI | Sell | HOLLYSYS AUTO TECH LTD | $41,590,000 | -25.6% | 2,010,168 | -46.4% | 0.06% | -8.6% |
---|
GBCI | Sell | GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01 | $41,700,000 | -14.9% | 753,395 | -15.3% | 0.06% | +4.9% |
---|
VNT | Sell | VONTIER CORP USD0.0001 | $41,261,000 | -7.4% | 1,227,994 | -10.2% | 0.06% | +12.5% |
---|
FRO | | FRONTLINE LIMITED COMMON STOCK USD1 | $40,808,000 | +2.7% | 511,371 | 0.0% | 0.06% | +26.0% |
---|
IEUR | Sell | ISHARES TRUST CORE MSCI EUROPEetf | $40,888,000 | -17.5% | 729,356 | -15.7% | 0.06% | +1.6% |
---|
EMR | Sell | EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | $41,241,000 | -29.3% | 437,808 | -27.8% | 0.06% | -13.7% |
---|
NSC | Sell | NORFOLK SOUTHERN CORP COMMON STOCK USD1 | $40,287,000 | -22.4% | 168,392 | -13.9% | 0.06% | -4.6% |
---|
ADI | Buy | ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | $40,560,000 | +154.3% | 242,176 | +161.4% | 0.06% | +210.0% |
---|
LPX | Sell | LOUISIANA-PACIFIC CORP COMMON STOCK USD1 | $40,199,000 | -0.7% | 655,024 | -2.5% | 0.06% | +21.6% |
---|
WRE | Buy | WASHINGTON REIT USD0.01reit | $40,313,000 | +13.4% | 1,628,789 | +5.4% | 0.06% | +37.8% |
---|
CODI | Sell | COMPASS DIVERSIFIED HOLDINGS LP NPVpartnership interest | $40,393,000 | +6.0% | 1,433,897 | -4.0% | 0.06% | +29.2% |
---|
DEI | Buy | DOUGLAS EMMETT INCORPORATED REIT USD0.01reit | $39,863,000 | -2.9% | 1,261,096 | +3.2% | 0.06% | +19.6% |
---|
ACWX | | ISHARES MSCI ACWI EX US ETFetf | $39,611,000 | -3.7% | 714,870 | 0.0% | 0.06% | +19.6% |
---|
HTHT | New | HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 10 ORDINARY SHARE)adr | $39,187,000 | – | 8,544,980 | +100.0% | 0.06% | – |
---|
YETI | Sell | YETI HOLDINGS INC USD0.01 | $38,939,000 | -19.7% | 454,421 | -13.9% | 0.06% | -1.6% |
---|
| Buy | BRP INCORPORATED COMMON NPV | $38,913,000 | +128.9% | 331,903 | +89.4% | 0.06% | +185.7% |
---|
CIXX | Sell | CI FINANCIAL CORPORATION COMMON NPV | $38,562,000 | -5.9% | 1,499,878 | -16.7% | 0.06% | +15.7% |
---|
LOGI | Sell | LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | $38,396,000 | -79.2% | 461,159 | -72.0% | 0.06% | -74.5% |
---|
KGC | Buy | KINROSS GOLD CORPORATION COMMON NPV (US LISTING) | $37,788,000 | -0.7% | 6,163,617 | +14.5% | 0.06% | +20.8% |
---|
OUT | Buy | OUTFRONT MEDIA INCORPORATED REIT USD0.01reit | $37,974,000 | +12.1% | 1,506,885 | +6.9% | 0.06% | +38.1% |
---|
COO | Sell | COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | $37,502,000 | -18.3% | 90,735 | -21.7% | 0.06% | 0.0% |
---|
FITB | Sell | FIFTH THIRD BANCORP COM STK NPV | $37,526,000 | -26.8% | 884,207 | -34.1% | 0.06% | -9.4% |
---|
TER | Sell | TERADYNE INCORPORATE COMMON STOCK USD0.125 | $37,223,000 | -22.6% | 340,963 | -5.0% | 0.06% | -5.0% |
---|
SPY | Sell | SPDR SnP 500 ETF TRUSTetf | $37,126,000 | -32.2% | 86,512 | -32.4% | 0.06% | -17.4% |
---|
ALLE | Buy | ALLEGION PLC COMMON STOCK USD0.01 | $37,166,000 | +19.2% | 281,177 | +25.6% | 0.06% | +46.2% |
---|
WAT | Sell | WATERS CORPORATION COMMON STOCK USD0.01 | $36,544,000 | -15.0% | 102,278 | -17.8% | 0.06% | +3.7% |
---|
KLAC | Sell | KLA CORPORATION COMMON STOCK USD0.001 | $36,186,000 | -24.6% | 108,176 | -26.9% | 0.06% | -6.7% |
---|
COLD | Sell | AMERICOLD REALTY TRUST REIT USD0.01reit | $36,427,000 | -44.1% | 1,253,952 | -27.2% | 0.06% | -31.7% |
---|
JRVR | Sell | JAMES RIVER GROUP HOLDINGS LTD USD0.0002 | $36,655,000 | -2.2% | 971,521 | -2.8% | 0.06% | +19.1% |
---|
TFC | Sell | TRUIST FINANCIAL CORP | $36,352,000 | -39.7% | 619,802 | -43.0% | 0.06% | -26.3% |
---|
PRMW | Sell | PRIMO WATER CORPORATION NPV | $36,390,000 | -12.9% | 2,314,917 | -7.3% | 0.06% | +7.7% |
---|
AFG | Buy | AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | $35,940,000 | +7279.9% | 285,624 | +7208.7% | 0.06% | +5400.0% |
---|
WB | Sell | WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)adr | $35,684,000 | -74.1% | 751,402 | -71.3% | 0.06% | -68.0% |
---|
LHX | Buy | L3HARRIS TECHNOLOGIES INCORPORATED USD1 | $36,029,000 | +11.4% | 163,592 | +9.4% | 0.06% | +34.1% |
---|
ATR | Buy | APTARGROUP INCORPORATED COMMON STOCK USD0.01 | $35,963,000 | +12.1% | 301,327 | +32.3% | 0.06% | +37.5% |
---|
FIBK | Sell | FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | $35,467,000 | -6.8% | 880,955 | -3.2% | 0.06% | +14.6% |
---|
ALGM | Sell | ALLEGRO MICROSYSTEMS INC USD0.010000 | $34,867,000 | +15.0% | 1,090,942 | -0.4% | 0.05% | +42.1% |
---|
ZION | Sell | ZIONS BANCORPORATION COMMON STOCK NPV | $34,887,000 | -3.0% | 563,689 | -17.2% | 0.05% | +20.0% |
---|
DPZ | Buy | DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | $34,167,000 | +2.8% | 71,635 | +0.6% | 0.05% | +26.2% |
---|
MNSO | Buy | MINISO GROUP HOLDING LTD-ADR 4 ORDadr | $33,624,000 | -64.1% | 8,825,252 | +95.9% | 0.05% | -55.6% |
---|
AOS | Buy | SMITH(A.O.)INCORPORATE COMMON STOCK USD1 | $34,032,000 | +19019.1% | 557,255 | +22379.0% | 0.05% | – |
---|
DKS | Sell | DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | $33,500,000 | +7.4% | 279,700 | -10.2% | 0.05% | +33.3% |
---|
TU | Buy | TELUS CORPORATION COMMON NPV | $33,963,000 | +63.7% | 1,219,920 | +63.5% | 0.05% | +100.0% |
---|
IP | Sell | INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | $33,961,000 | -26.3% | 607,330 | -19.2% | 0.05% | -10.3% |
---|
GNRC | Sell | GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | $34,128,000 | -48.5% | 83,511 | -47.6% | 0.05% | -37.3% |
---|
LAMR | Sell | LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001reit | $33,916,000 | -29.4% | 298,953 | -35.0% | 0.05% | -13.3% |
---|
AMT | Sell | AMERICAN TOWER CORPORATION REIT USD0.01reit | $33,917,000 | -17.6% | 127,792 | -16.1% | 0.05% | 0.0% |
---|
ALGN | Buy | ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | $33,814,000 | +254.0% | 50,814 | +225.1% | 0.05% | +333.3% |
---|
VRSK | Sell | VERISK ANALYTICS INC COMMON STOCK USD0.001 | $33,107,000 | -33.2% | 165,313 | -41.7% | 0.05% | -17.7% |
---|
GMAB | Sell | GENMAB SPONSORED ADR 0.1 ORDadr | $32,840,000 | -37.0% | 75,150 | -94.1% | 0.05% | -21.5% |
---|
CNP | Sell | CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | $33,091,000 | -11.9% | 1,345,176 | -12.2% | 0.05% | +8.5% |
---|
ABG | Buy | ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | $32,951,000 | +15.4% | 167,483 | +0.6% | 0.05% | +41.7% |
---|
AIN | Buy | ALBANY INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD0.001 | $32,602,000 | -3.0% | 424,116 | +12.7% | 0.05% | +19.0% |
---|
SPOT | Sell | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | $32,818,000 | -42.8% | 145,634 | -30.1% | 0.05% | -30.6% |
---|
KEY | Sell | KEYCORP COMMON STOCK USD1 | $32,788,000 | -3.9% | 1,516,565 | -8.2% | 0.05% | +16.3% |
---|
HTA | Buy | HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01reit | $32,460,000 | +2541.2% | 1,094,400 | +2277.2% | 0.05% | +2400.0% |
---|
ARW | Sell | ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | $32,808,000 | -15.9% | 292,163 | -14.8% | 0.05% | +2.0% |
---|
PNFP | Sell | PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1 | $32,743,000 | -14.8% | 348,032 | -20.1% | 0.05% | +4.2% |
---|
TSP | Sell | TUSIMPLE HOLDINGS INCORPORATED- A USD0.0001 | $31,173,000 | -61.2% | 839,558 | -25.6% | 0.05% | -52.5% |
---|
CR | Sell | CRANE COMPANY COMMON STOCK USD1 | $31,281,000 | -28.2% | 329,933 | -30.1% | 0.05% | -12.7% |
---|
VBTX | Sell | VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $30,914,000 | -17.5% | 785,419 | -25.8% | 0.05% | +2.1% |
---|
DUK | Buy | DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | $31,295,000 | +51.1% | 320,681 | +52.8% | 0.05% | +84.6% |
---|
THRM | Sell | GENTHERM INCORPORATED COMMON STOCK NPV | $30,264,000 | +10.6% | 373,955 | -2.9% | 0.05% | +38.2% |
---|
CFG | Sell | CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | $30,885,000 | -6.2% | 657,398 | -8.4% | 0.05% | +14.6% |
---|
KL | Sell | KIRKLAND LAKE GOLD LTD NPV | $30,593,000 | +25.1% | 598,804 | -1.3% | 0.05% | +51.6% |
---|
COR | Buy | CORESITE REALTY CORPORATION REIT USD0.01reit | $30,774,000 | +8.9% | 222,134 | +5.8% | 0.05% | +34.3% |
---|
STLD | Buy | STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | $30,525,000 | +0.1% | 521,971 | +2.1% | 0.05% | +23.7% |
---|
POLY | Buy | PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | $30,684,000 | -28.6% | 1,193,474 | +15.9% | 0.05% | -13.0% |
---|
OSH | Buy | OAK STREET HEALTH INCORPORATED USD0.001 | $30,420,000 | -4.5% | 715,257 | +31.5% | 0.05% | +17.5% |
---|
FANG | Sell | DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | $30,212,000 | -11.9% | 319,127 | -12.7% | 0.05% | +7.0% |
---|
OXM | Sell | OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | $29,782,000 | -18.2% | 330,278 | -10.4% | 0.05% | 0.0% |
---|
AU | Buy | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY)adr | $29,648,000 | -7.9% | 1,854,145 | +7.0% | 0.05% | +15.0% |
---|
SIRI | Sell | SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $29,951,000 | -8.3% | 4,910,074 | -1.7% | 0.05% | +12.2% |
---|
TWOU | Sell | 2U INCORPORATED COMMON STOCK USD0.001 | $29,648,000 | -33.4% | 883,158 | -17.3% | 0.05% | -17.9% |
---|
HAE | Sell | HAEMONETICS CORPORATION COMMON STOCK USD0.01 | $30,215,000 | -15.4% | 428,032 | -20.1% | 0.05% | +2.2% |
---|
MNST | Sell | MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | $29,436,000 | -25.1% | 331,378 | -23.0% | 0.04% | -8.2% |
---|
SWKS | Buy | SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | $29,033,000 | -5.5% | 176,195 | +10.0% | 0.04% | +18.4% |
---|
PNC | Sell | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | $29,556,000 | -32.7% | 151,073 | -34.4% | 0.04% | -18.2% |
---|
SBAC | Sell | SBA COMMUNICATIONS CORPORATION REIT USD0.01reit | $29,445,000 | -0.3% | 89,072 | -3.9% | 0.04% | +21.6% |
---|
DOW | Buy | DOW INC USD0.01 | $28,978,000 | -0.5% | 503,436 | +9.3% | 0.04% | +25.0% |
---|
CVLT | New | COMMVAULT SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $28,393,000 | – | 377,013 | +100.0% | 0.04% | – |
---|
HASI | Buy | HANNON ARMSTRONG SUSTAINABLE REIT USD0.01reit | $28,919,000 | -3.9% | 540,745 | +0.9% | 0.04% | +15.8% |
---|
GIS | Buy | GENERAL MILLS INC COMMON STOCK USD0.10 | $28,464,000 | -1.6% | 475,842 | +0.2% | 0.04% | +22.2% |
---|
ROST | Buy | ROSS STORES INCORPORATE COMMON STOCK USD0.01 | $28,292,000 | +151.9% | 259,916 | +187.0% | 0.04% | +214.3% |
---|
ITRI | Buy | ITRON INCORPORATED COMMON STOCK NPV | $28,592,000 | +19.2% | 378,043 | +57.6% | 0.04% | +46.7% |
---|
TFII | Sell | TFI INTERNATIONAL INCORPORATED COMMON NPV | $28,318,000 | -2.5% | 218,538 | -14.9% | 0.04% | +22.2% |
---|
KRC | Buy | KILROY REALTY CORPORATION REIT USD0.01reit | $28,754,000 | +7629.6% | 434,278 | +8031.0% | 0.04% | – |
---|
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | $28,264,000 | -3.7% | 380,858 | -10.1% | 0.04% | +16.2% |
---|
CVS | Buy | CVS HEALTH CORPORATION COMMON STOCK USD0.01 | $27,978,000 | +10.4% | 329,693 | +8.5% | 0.04% | +34.4% |
---|
PHM | Buy | PULTE GROUP INCORPORATED COMMON STOCK USD0.01 | $27,687,000 | -12.6% | 602,954 | +3.9% | 0.04% | +7.5% |
---|
AMH | Sell | AMERICAN HOMES 4 RENT CLASS A REIT USD0.01reit | $28,244,000 | -17.9% | 740,924 | -16.3% | 0.04% | 0.0% |
---|
DRH | Buy | DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01reit | $28,086,000 | +4.6% | 2,972,024 | +7.4% | 0.04% | +26.5% |
---|
SKY | Sell | SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 | $27,788,000 | -2.1% | 462,673 | -13.1% | 0.04% | +19.4% |
---|
HRB | Sell | BLOCK(H & R) INC COM STK NPV | $27,739,000 | -8.3% | 1,109,544 | -13.9% | 0.04% | +13.2% |
---|
PCRX | Sell | PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV | $27,254,000 | -19.9% | 486,675 | -13.2% | 0.04% | -2.3% |
---|
MGRC | Sell | MCGRATH RENTCORP COMMON STOCK NPV | $27,506,000 | -14.6% | 382,294 | -3.2% | 0.04% | +5.0% |
---|
REGN | Buy | REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | $27,315,000 | +85.9% | 45,134 | +71.5% | 0.04% | +133.3% |
---|
CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | $27,561,000 | -7.7% | 195,466 | -7.7% | 0.04% | +13.5% |
---|
FRME | Sell | FIRST MERCHANTS CORPORATION COMMON STOCK NPV | $27,287,000 | -5.5% | 652,173 | -5.9% | 0.04% | +16.7% |
---|
LNN | Buy | LINDSAY CORPORATION COMMON STOCK USD1 | $27,467,000 | -7.3% | 180,952 | +0.9% | 0.04% | +13.5% |
---|
GLOB | Sell | GLOBANT SA USD1.2 | $27,583,000 | -61.0% | 98,154 | -69.6% | 0.04% | -52.8% |
---|
BYND | Buy | BEYOND MEAT INCORPORATED USD0.0001 | $27,605,000 | -30.9% | 262,251 | +3.4% | 0.04% | -16.0% |
---|
| New | STAGWELL INC CLASS A | $26,731,000 | – | 3,485,190 | +100.0% | 0.04% | – |
---|
MAXN | Sell | MAXEON SOLAR TECHNOLOGIE NPV | $26,939,000 | -29.2% | 1,527,998 | -13.9% | 0.04% | -14.6% |
---|
NI | Sell | NISOURCE INC USD0.01 | $26,363,000 | -21.0% | 1,088,010 | -20.1% | 0.04% | -2.4% |
---|
CERN | Buy | CERNER CORPORATION COMMON STOCK USD0.01 | $26,464,000 | +365.8% | 375,256 | +416.3% | 0.04% | +485.7% |
---|
WFC | Sell | WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | $26,923,000 | -30.6% | 580,113 | -32.3% | 0.04% | -16.3% |
---|
ELS | Sell | EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01reit | $25,746,000 | -27.3% | 329,645 | -30.8% | 0.04% | -9.1% |
---|
CPRT | Sell | COPART INCORPORATED COMMON STOCK NPV | $26,164,000 | -61.7% | 188,603 | -63.6% | 0.04% | -53.5% |
---|
MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $25,534,000 | +17.2% | 393,618 | +15.8% | 0.04% | +44.4% |
---|
EWJ | Sell | ISHARES INCORPORATED MSCI JAPAN ETFetf | $25,070,000 | -32.9% | 356,875 | -35.5% | 0.04% | -17.0% |
---|
ALLY | Buy | ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | $25,457,000 | +19.4% | 498,671 | +16.6% | 0.04% | +44.4% |
---|
KW | Sell | KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $25,591,000 | -0.8% | 1,223,280 | -5.8% | 0.04% | +21.9% |
---|
SQ | Sell | SQUARE INC NPV | $25,571,000 | -9.8% | 106,620 | -8.3% | 0.04% | +8.3% |
---|
CRWD | Buy | CROWDSTRIKE HOLDINGS INC CLASS A | $25,072,000 | +114.2% | 102,009 | +119.1% | 0.04% | +160.0% |
---|
BX | Buy | BLACKSTONE INC/THE NPV | $24,607,000 | +89.1% | 211,508 | +57.9% | 0.04% | +137.5% |
---|
AEM | Sell | AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) | $24,409,000 | -26.1% | 468,626 | -13.9% | 0.04% | -7.3% |
---|
FN | Sell | FABRINET COMMON STOCK USD0.01 | $24,458,000 | -29.4% | 238,591 | -33.9% | 0.04% | -11.6% |
---|
NEM | Buy | NEWMONT CORP COMMON STOCK USD1.60 | $24,764,000 | -1.9% | 456,052 | +14.5% | 0.04% | +18.8% |
---|
PRU | Sell | PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $24,685,000 | -21.8% | 234,652 | -23.8% | 0.04% | -5.0% |
---|
SPG | Buy | SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001reit | $24,605,000 | +0.8% | 189,319 | +1.2% | 0.04% | +22.6% |
---|
GOLD | Sell | BARRICK GOLD CORPORATION COMMON NPV (US LISTING) | $24,940,000 | -39.6% | 1,357,418 | -16.5% | 0.04% | -26.9% |
---|
SU | Sell | SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | $24,128,000 | -27.2% | 918,829 | -17.7% | 0.04% | -11.9% |
---|
SEE | Sell | SEALED AIR CORPORATION COMMON STOCK USD0.01 | $24,209,000 | -31.5% | 441,846 | -26.0% | 0.04% | -15.9% |
---|
JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 | $24,025,000 | +507.5% | 352,882 | +512.4% | 0.04% | +640.0% |
---|
BTG | Buy | B2GOLD CORPORATION COMMON NPV | $23,974,000 | -4.3% | 5,536,650 | +14.9% | 0.04% | +19.4% |
---|
BURL | Buy | BURLINGTON STORES INC COMMON STOCK USD0.0001 | $23,934,000 | +0.0% | 84,403 | +13.6% | 0.04% | +23.3% |
---|
PGNY | Buy | PROGYNY INC USD0.000100 | $23,844,000 | +54.6% | 425,791 | +62.9% | 0.04% | +94.7% |
---|
AMG | Buy | AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | $23,743,000 | +2.6% | 157,144 | +4.7% | 0.04% | +27.6% |
---|
NTRS | Sell | NORTHERN TRUST CORP COM STK USD1.666 | $23,232,000 | -39.7% | 215,495 | -35.3% | 0.04% | -25.0% |
---|
SHO | Buy | SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01reit | $23,265,000 | +3.1% | 1,948,474 | +7.2% | 0.04% | +28.6% |
---|
CVE | Buy | CENOVUS ENERGY INCORPORATED COMMON NPV | $23,523,000 | +138.9% | 1,846,876 | +80.4% | 0.04% | +200.0% |
---|
RDY | Sell | DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)adr | $22,661,000 | -65.8% | 347,884 | -61.4% | 0.04% | -57.8% |
---|
AVY | Sell | AVERY DENNISON CORPORATION COMMON STOCK USD1 | $22,952,000 | -8.5% | 110,771 | -7.1% | 0.04% | +12.9% |
---|
APAM | Sell | ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | $23,008,000 | -18.7% | 470,322 | -15.5% | 0.04% | 0.0% |
---|
ESI | Sell | ELEMENT SOLUTIONS INCORPORATED USD0.01 | $22,839,000 | -13.1% | 1,053,448 | -6.2% | 0.04% | +6.1% |
---|
HEZU | New | ISHARES CURRENCY HEDGED MSCI EUROZetf | $22,729,000 | – | 630,294 | +100.0% | 0.04% | – |
---|
BWA | Buy | BORGWARNER INCORPORATED COMMON STOCK USD0.01 | $22,900,000 | +44.4% | 529,960 | +62.2% | 0.04% | +75.0% |
---|
FRT | Buy | FEDERAL REALTY INVESTMENT TRUST REIT USD0.01reit | $22,993,000 | +11.8% | 194,876 | +11.0% | 0.04% | +34.6% |
---|
BSX | Buy | BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | $23,049,000 | +10.7% | 531,214 | +9.1% | 0.04% | +34.6% |
---|
EPAM | Sell | EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $22,392,000 | -21.3% | 39,250 | -29.5% | 0.03% | -5.6% |
---|
SBCF | Sell | SEACOAST BANKING CORP/FL COMMON STOCK USD0.1 | $22,146,000 | -6.6% | 655,019 | -5.7% | 0.03% | +13.3% |
---|
IEMG | Sell | ISHARES CORE MSCI EMERGING ETFetf | $21,787,000 | -53.7% | 352,770 | -49.8% | 0.03% | -42.4% |
---|
LYB | Sell | LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | $21,833,000 | -34.8% | 232,635 | -28.5% | 0.03% | -19.0% |
---|
SHC | New | SOTERA HEALTH COMPANY USD0.01 | $21,856,000 | – | 835,784 | +100.0% | 0.03% | – |
---|
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | $21,926,000 | -8.3% | 168,391 | +25.1% | 0.03% | +13.3% |
---|
HCM | Buy | HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)adr | $22,186,000 | -48.6% | 3,030,051 | +175.5% | 0.03% | -37.0% |
---|
POOL | Sell | POOL CORPORATION COMMON STOCK USD0.001 | $21,931,000 | -24.0% | 50,486 | -19.8% | 0.03% | -5.6% |
---|
NP | Sell | NEENAH INCORPORATED COMMON STOCK USD0.01 | $22,124,000 | -9.9% | 474,670 | -3.0% | 0.03% | +9.7% |
---|
PLTR | Sell | PALANTIR TECHNOLOGIES INC CLASS A USD0.001 | $21,810,000 | -13.4% | 907,204 | -5.0% | 0.03% | +6.2% |
---|
GPC | Sell | GENUINE PARTS CO COM STK US$1 | $21,944,000 | -6.1% | 181,013 | -2.0% | 0.03% | +17.2% |
---|
OPEN | Buy | OPENDOOR TECHNOLOGIES INC USD0.0001 | $21,266,000 | +2244.7% | 1,035,853 | +1924.4% | 0.03% | +3200.0% |
---|
BK | Sell | BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | $21,641,000 | -62.8% | 417,474 | -63.2% | 0.03% | -54.8% |
---|
URI | Sell | UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | $21,426,000 | -3.7% | 61,053 | -12.5% | 0.03% | +17.9% |
---|
PWP | Buy | PERELLA WEINBERG PARTNERS CLASS A | $21,348,000 | +11.5% | 1,611,196 | +8.2% | 0.03% | +37.5% |
---|
ULCC | Sell | FRONTIER GROUP HOLDINGS INC USD0.001 | $21,153,000 | -27.4% | 1,339,653 | -21.6% | 0.03% | -8.3% |
---|
AXS | Buy | AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | $21,013,000 | +0.1% | 456,392 | +6.6% | 0.03% | +23.1% |
---|
NPO | Sell | ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $20,964,000 | -16.3% | 240,638 | -6.7% | 0.03% | +3.2% |
---|
RACE | Buy | FERRARI NV EUR0.01 | $20,811,000 | +21.0% | 115,011 | +16.4% | 0.03% | +45.5% |
---|
BDX | Buy | BECTON DICKINSON & COMPANY COMMON STOCK USD1 | $20,793,000 | +231.4% | 84,588 | +227.9% | 0.03% | +300.0% |
---|
QDEL | Sell | QUIDEL CORP COMMON STOCK USD0.001 | $20,678,000 | -7.8% | 146,500 | -16.3% | 0.03% | +14.3% |
---|
FND | Sell | FLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001 | $20,988,000 | -41.9% | 173,757 | -49.2% | 0.03% | -28.9% |
---|
PSA | Sell | PUBLIC STORAGE REIT USD0.10reit | $19,437,000 | -4.8% | 65,421 | -3.7% | 0.03% | +15.4% |
---|
WHR | Buy | WHIRLPOOL CORPORATION COMMON STOCK USD1 | $19,260,000 | +23.2% | 94,474 | +31.8% | 0.03% | +50.0% |
---|
MSGE | Sell | MSG ENTERTAINMENT SPIN-A-W/I USD0.010000 | $19,273,000 | -24.8% | 265,210 | -13.1% | 0.03% | -6.2% |
---|
LUV | Sell | SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | $19,266,000 | -34.8% | 374,612 | -32.6% | 0.03% | -18.9% |
---|
MTCH | Sell | MATCH GROUP INC | $19,541,000 | -35.8% | 124,472 | -34.1% | 0.03% | -21.1% |
---|
MET | Sell | METLIFE INCORPORATED COMMON STOCK USD0.01 | $18,988,000 | -8.0% | 307,608 | -10.8% | 0.03% | +11.5% |
---|
OVV | Sell | OVINTIV INCORPORATED COMMON STOCK NPV | $18,667,000 | -16.9% | 567,748 | -20.4% | 0.03% | +3.6% |
---|
GRMN | Sell | GARMIN LIMITED COMMON STOCK USD0.005 | $19,172,000 | -49.7% | 123,327 | -53.2% | 0.03% | -39.6% |
---|
CVX | Buy | CHEVRON CORPORATION COMMON STOCK USD0.75 | $19,067,000 | +18.4% | 187,947 | +22.3% | 0.03% | +45.0% |
---|
EXPE | Buy | EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001 | $18,691,000 | +1559.9% | 114,035 | +1556.8% | 0.03% | +2800.0% |
---|
IVZ | Sell | INVESCO LIMITED ORDINARY USD0.10 | $19,163,000 | -16.4% | 794,840 | -7.3% | 0.03% | 0.0% |
---|
BNS | Sell | BANK OF NOVA SCOTIA CAPITAL STOCK | $18,533,000 | -13.6% | 237,720 | -10.6% | 0.03% | +7.4% |
---|
BEN | Buy | FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | $18,756,000 | -3.5% | 631,089 | +3.8% | 0.03% | +20.8% |
---|
SJW | Sell | SJW Group COMMON STOCK USD1.042 | $18,600,000 | -1.5% | 281,556 | -5.6% | 0.03% | +20.8% |
---|
ENB | Sell | ENBRIDGE INCORPORATED COMMON NPV | $19,019,000 | -15.9% | 376,913 | -17.3% | 0.03% | +3.6% |
---|
DB | Sell | DEUTSCHE BANK AG NPV (REGISTERED) | $18,482,000 | -10.7% | 1,674,383 | -11.1% | 0.03% | +7.7% |
---|
FMX | Buy | FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE)adr | $18,464,000 | +79.8% | 2,129,216 | +1652.1% | 0.03% | +115.4% |
---|
ILMN | Buy | ILLUMINA INCORPORATED COMMON STOCK USD0.01 | $18,207,000 | +19.4% | 44,889 | +39.3% | 0.03% | +47.4% |
---|
A | Buy | AGILENT TECHNOLOGIES INC USD0.01 | $17,898,000 | +61.8% | 113,617 | +51.8% | 0.03% | +100.0% |
---|
STOR | Buy | STORE CAPITAL CORP REIT USD0.01reit | $18,018,000 | +60.1% | 562,524 | +72.5% | 0.03% | +100.0% |
---|
TILE | Buy | INTERFACE INCORPORATED COMMON STOCK USD0.10 | $17,912,000 | +21.7% | 1,182,342 | +22.9% | 0.03% | +55.6% |
---|
SCHW | Sell | SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | $18,359,000 | -27.6% | 252,033 | -27.7% | 0.03% | -12.5% |
---|
KEYS | Sell | KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $18,287,000 | -38.8% | 111,307 | -42.5% | 0.03% | -24.3% |
---|
UBER | Buy | UBER TECHNOLOGIES INC (PROPOSED) | $18,182,000 | +19.9% | 405,841 | +34.1% | 0.03% | +47.4% |
---|
FHI | Sell | FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV | $18,031,000 | -15.8% | 554,788 | -12.2% | 0.03% | +3.7% |
---|
WSM | Buy | WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | $18,437,000 | +15794.0% | 103,974 | +14162.6% | 0.03% | – |
---|
SSD | Sell | SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | $17,925,000 | -14.3% | 167,573 | -11.5% | 0.03% | +7.7% |
---|
ESE | Buy | ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $18,421,000 | -17.5% | 239,239 | +0.5% | 0.03% | 0.0% |
---|
PGR | Sell | PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | $18,157,000 | -11.7% | 200,879 | -4.0% | 0.03% | +7.7% |
---|
BAX | Buy | BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | $17,650,000 | +326.9% | 219,449 | +327.3% | 0.03% | +440.0% |
---|
MCHP | Sell | MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | $17,657,000 | -0.5% | 115,040 | -2.9% | 0.03% | +22.7% |
---|
| New | SOVOS BRANDS INC USD0.001 | $17,438,000 | – | 1,250,000 | +100.0% | 0.03% | – |
---|
WDC | Sell | WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | $17,324,000 | -26.8% | 306,933 | -7.7% | 0.03% | -10.0% |
---|
GNTX | Sell | GENTEX CORPORATION COMMON STOCK USD0.06 | $17,631,000 | -69.3% | 534,581 | -69.2% | 0.03% | -62.5% |
---|
MSI | Sell | MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | $17,790,000 | -8.2% | 76,577 | -14.3% | 0.03% | +12.5% |
---|
OCFC | Sell | OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | $16,656,000 | -2.8% | 777,941 | -5.4% | 0.03% | +23.8% |
---|
DECK | Sell | DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 | $16,722,000 | -42.8% | 46,423 | -39.1% | 0.03% | -29.7% |
---|
IMO | Buy | IMPERIAL OIL COMMON STOCK NPV | $16,554,000 | +38.1% | 413,555 | +30.3% | 0.02% | +66.7% |
---|
NOW | Buy | SERVICENOW INCORPORATED COMMON STOCK USD0.001 | $16,415,000 | +46.4% | 26,380 | +29.2% | 0.02% | +78.6% |
---|
CBRE | Buy | CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $15,934,000 | +866.3% | 163,659 | +750.4% | 0.02% | +1150.0% |
---|
CNX | Buy | CNX RESOURCES CORPORATION COMMON STOCK USD0.01 | $16,123,000 | -0.6% | 1,277,571 | +7.6% | 0.02% | +25.0% |
---|
DK | Sell | DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $16,394,000 | -19.5% | 912,296 | -3.1% | 0.02% | 0.0% |
---|
ZBH | Sell | ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $16,112,000 | -77.1% | 110,086 | -74.8% | 0.02% | -71.6% |
---|
ALK | Buy | ALASKA AIRGROUP INC COMMON STOCK USD1 | $15,668,000 | +2122.4% | 267,381 | +2186.7% | 0.02% | +2300.0% |
---|
AN | Buy | AUTONATION INCORPORATED COMMON STOCK USD0.01 | $15,491,000 | +94.4% | 127,219 | +51.3% | 0.02% | +140.0% |
---|
RPM | Sell | RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV | $15,470,000 | -71.8% | 199,223 | -67.8% | 0.02% | -65.2% |
---|
AJG | Sell | GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | $15,869,000 | +2.9% | 106,751 | -3.0% | 0.02% | +26.3% |
---|
EWY | Sell | ISHARES MSCI SOUTH KOREA ETFetf | $15,676,000 | -42.7% | 194,346 | -33.8% | 0.02% | -29.4% |
---|
SIEN | Sell | SIENTRA INCORPORATED COMMON STOCK USD0.01 | $15,793,000 | -30.6% | 2,756,218 | -3.5% | 0.02% | -14.3% |
---|
MRVL | Sell | MARVELL TECHNOLOGY LTD | $15,662,000 | -15.1% | 259,695 | -17.9% | 0.02% | +4.3% |
---|
WHD | Buy | CACTUS INCORPORATED A COMMON STOCK USD0.01 | $15,813,000 | +17.2% | 419,222 | +14.1% | 0.02% | +41.2% |
---|
PINS | Buy | PINTEREST INC COMMON STOCK A | $15,729,000 | +82.1% | 308,726 | +182.2% | 0.02% | +118.2% |
---|
NLOK | Buy | NORTONLIFELOCK INCORP COMMON STOCK USD0.01 | $15,346,000 | +53.4% | 606,596 | +65.0% | 0.02% | +84.6% |
---|
HFWA | Sell | HERITAGE FINANCIAL CORP COMMON STOCK NPV | $15,334,000 | -3.6% | 601,323 | -5.4% | 0.02% | +20.0% |
---|
STE | Sell | STERIS USD75 | $15,639,000 | -66.3% | 76,559 | -65.9% | 0.02% | -58.6% |
---|
GS | Sell | GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | $15,653,000 | -19.7% | 41,407 | -19.4% | 0.02% | 0.0% |
---|
MTG | Sell | MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | $14,648,000 | +7.0% | 979,136 | -2.7% | 0.02% | +35.3% |
---|
RF | Buy | REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | $15,189,000 | +95.1% | 712,776 | +84.8% | 0.02% | +130.0% |
---|
CPK | Buy | CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867 | $14,968,000 | +0.4% | 124,680 | +0.7% | 0.02% | +21.1% |
---|
NXPI | Buy | NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | $14,929,000 | +214.8% | 76,214 | +230.6% | 0.02% | +283.3% |
---|
AERI | Sell | AERIE PHARMACEUTICALS INC COMMON USD0.0010 | $15,196,000 | -32.2% | 1,332,964 | -4.7% | 0.02% | -17.9% |
---|
D | Sell | DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | $14,898,000 | -4.7% | 204,032 | -4.0% | 0.02% | +15.0% |
---|
ASX | Sell | ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES)adr | $15,151,000 | -64.8% | 3,860,360 | -27.9% | 0.02% | -57.4% |
---|
NXST | Sell | NEXSTAR MEDIA GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $14,898,000 | -26.7% | 98,038 | -28.7% | 0.02% | -8.0% |
---|
EBAY | Sell | EBAY INCORPORATED COMMON STOCK USD0.001 | $14,988,000 | -67.1% | 215,130 | -66.8% | 0.02% | -59.6% |
---|
HPE | Sell | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | $14,832,000 | -3.8% | 1,040,813 | -1.6% | 0.02% | +21.1% |
---|
BRO | Sell | BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | $14,426,000 | -27.4% | 260,154 | -30.5% | 0.02% | -12.0% |
---|
FGEN | Buy | FIBROGEN INC COMMON STOCK USD0.01 | $14,434,000 | -48.9% | 1,412,324 | +33.2% | 0.02% | -37.1% |
---|
SHOP | Buy | SHOPIFY INCORPORATED - CLASS A NPV | $14,137,000 | +2.5% | 9,098 | +8.9% | 0.02% | +29.4% |
---|
TGNA | Sell | TEGNA INCORPORATED COMMON STOCK USD1 | $14,544,000 | -32.6% | 737,548 | -35.9% | 0.02% | -18.5% |
---|
R | Sell | RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | $14,233,000 | -62.3% | 172,078 | -66.1% | 0.02% | -53.2% |
---|
DOV | Sell | DOVER CORPORATION COMMON STOCK USD1 | $14,293,000 | -20.9% | 91,919 | -23.4% | 0.02% | -4.3% |
---|
RRC | Sell | RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | $14,083,000 | +8.8% | 622,337 | -19.4% | 0.02% | +37.5% |
---|
BHC | | BAUSCH HEALTH COS INCORPORATED NPV | $14,423,000 | -2.9% | 408,344 | 0.0% | 0.02% | +15.8% |
---|
SOI | Buy | SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | $13,562,000 | +19.7% | 1,626,185 | +39.8% | 0.02% | +50.0% |
---|
DS | Buy | DRIVE SHACK INCORPORATED USD0.01 | $13,705,000 | -10.6% | 4,877,093 | +5.3% | 0.02% | +10.5% |
---|
JKHY | Sell | JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | $13,831,000 | -11.8% | 84,307 | -12.0% | 0.02% | +5.0% |
---|
WCN | Sell | WASTE CONNECTIONS INCORPORATED NPV | $13,791,000 | -16.7% | 107,725 | -4.7% | 0.02% | 0.0% |
---|
CCI | Sell | CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01reit | $13,780,000 | -21.1% | 79,503 | -11.2% | 0.02% | -4.5% |
---|
OZK | Sell | BANK OZK COMMON STOCK NPV | $13,665,000 | -8.2% | 317,934 | -10.0% | 0.02% | +10.5% |
---|
ABC | Buy | AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | $13,841,000 | +11.4% | 115,872 | +6.8% | 0.02% | +31.2% |
---|
LEN | Sell | LENNAR CORPORATION COMMON STOCK USD0.10 | $13,789,000 | -22.5% | 147,183 | -17.8% | 0.02% | -4.5% |
---|
RMD | Sell | RESMED INCORPORATED COMMON STOCK USD0.004 | $13,676,000 | -51.5% | 51,892 | -54.7% | 0.02% | -40.0% |
---|
EWT | Sell | ISHARES MSCI TAIWAN ETFetf | $13,698,000 | -45.8% | 220,895 | -44.1% | 0.02% | -34.4% |
---|
ETN | Buy | EATON CORPORATION PLC COMMON STOCK USD0.50 | $13,717,000 | +6.8% | 91,871 | +6.0% | 0.02% | +31.2% |
---|
NTR | Buy | NUTRIEN LIMITED NPV | $13,586,000 | +945.1% | 165,253 | +854.9% | 0.02% | +950.0% |
---|
EVR | Sell | EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $13,763,000 | -17.1% | 102,967 | -12.7% | 0.02% | 0.0% |
---|
NVAX | Sell | NOVAVAX INCORPORATED USD0.01 | $13,929,000 | -48.1% | 67,188 | -46.8% | 0.02% | -38.2% |
---|
UNM | Sell | UNUM GROUP COMMON STOCK USD0.10 | $13,814,000 | -16.4% | 551,266 | -5.2% | 0.02% | 0.0% |
---|
HUM | Buy | HUMANA INC COMMON STOCK USD0.166 | $13,372,000 | +213.4% | 34,359 | +256.5% | 0.02% | +320.0% |
---|
DKNG | Buy | DRAFTKINGS INC CLASS A USD0.0001 | $12,751,000 | +23.3% | 264,757 | +33.5% | 0.02% | +53.8% |
---|
TFX | Sell | TELEFLEX INCORPORATED COMMON STOCK USD1 | $12,692,000 | -7.2% | 33,708 | -0.9% | 0.02% | +17.6% |
---|
BLD | Sell | TOPBUILD CORPORATION COMMON STOCK USD0.01 | $13,227,000 | -31.4% | 64,580 | -33.8% | 0.02% | -16.7% |
---|
CMI | Sell | CUMMINS INCORPORATED COMMON STOCK USD2.50 | $13,142,000 | -38.4% | 58,523 | -33.1% | 0.02% | -25.9% |
---|
DHI | Sell | D.R. HORTON INCORPORATED COMMON STOCK USD0.01 | $12,946,000 | -60.6% | 154,175 | -57.6% | 0.02% | -51.2% |
---|
VEEV | Sell | VEEVA SYSTEMS INC NPV | $12,779,000 | -33.7% | 44,343 | -28.5% | 0.02% | -16.7% |
---|
EOLS | Buy | EVOLUS INCORPORATED COMMON STOCK USD0.00001 | $12,811,000 | -25.5% | 1,681,172 | +23.7% | 0.02% | -9.1% |
---|
AUY | Buy | YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | $13,178,000 | +28.0% | 3,327,756 | +36.4% | 0.02% | +53.8% |
---|
ATKR | Sell | ATKORE INC USD0.01 | $13,285,000 | -12.8% | 152,847 | -28.8% | 0.02% | +5.3% |
---|
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR 0.01 | $12,736,000 | +14.4% | 230,343 | +22.8% | 0.02% | +42.9% |
---|
TLT | Buy | ISHARES TRUST US TREASURY 20 YEAR BOND ETFetf | $12,986,000 | +308.9% | 89,979 | +309.0% | 0.02% | +400.0% |
---|
ABEV | Sell | AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)adr | $12,221,000 | -30.1% | 4,427,880 | -12.9% | 0.02% | -13.6% |
---|
EXPO | New | EXPONENT INCORPORATED COMMON STOCK USD0.001 | $12,542,000 | – | 110,840 | +100.0% | 0.02% | – |
---|
FE | Buy | FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | $12,425,000 | +27.3% | 348,831 | +33.0% | 0.02% | +58.3% |
---|
GPI | Buy | GROUP 1 AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | $12,091,000 | +87.4% | 64,355 | +54.0% | 0.02% | +137.5% |
---|
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | $12,382,000 | -30.3% | 80,366 | -19.9% | 0.02% | -13.6% |
---|
INMD | Buy | INMODE LIMITED USD0.01 | $12,287,000 | +95.0% | 77,062 | +15.8% | 0.02% | +137.5% |
---|
RE | Sell | EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | $12,489,000 | -5.0% | 49,801 | -4.6% | 0.02% | +18.8% |
---|
CDW | Sell | CDW CORPORATION COMMON STOCK USD0.01 | $12,122,000 | +3.1% | 66,598 | -1.0% | 0.02% | +26.7% |
---|
XLE | Sell | ENERGY SELECT SECTOR SPDR ETFetf | $12,058,000 | -45.6% | 231,490 | -43.7% | 0.02% | -32.1% |
---|
VTR | Sell | VENTAS INCORPORATED REIT USD0.25reit | $12,531,000 | -4.7% | 226,968 | -1.5% | 0.02% | +18.8% |
---|
| New | MEMBERSHIP COLLECTIVE GROUP INC CL GBP0.01 | $12,197,000 | – | 980,502 | +100.0% | 0.02% | – |
---|
MTH | Sell | MERITAGE HOMES CORPORATION COMMON STOCK USD0.01 | $12,325,000 | -10.9% | 127,071 | -13.6% | 0.02% | +11.8% |
---|
PII | Sell | POLARIS INCORPORATED COMMON STOCK USD0.01 | $12,250,000 | -39.6% | 102,373 | -30.9% | 0.02% | -24.0% |
---|
MOH | Buy | MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | $12,572,000 | +48.6% | 46,336 | +38.6% | 0.02% | +72.7% |
---|
AHCO | Sell | ADAPTHEALTH CORP | $11,396,000 | -19.7% | 489,314 | -5.5% | 0.02% | 0.0% |
---|
STIM | Buy | NEURONETICS INCORPORATED COMMON STOCK USD0.010000 | $11,565,000 | -10.9% | 1,762,963 | +117.5% | 0.02% | +12.5% |
---|
APD | Sell | AIR PRODUCTS & CHEMICALS INC COM STK US$1 | $11,983,000 | -17.0% | 46,789 | -6.8% | 0.02% | 0.0% |
---|
UTHR | Sell | UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | $11,608,000 | -3.7% | 62,891 | -6.4% | 0.02% | +20.0% |
---|
DOCU | Sell | DOCUSIGN INCORPORATED COMMON STOCK USD0.0001 | $11,510,000 | -27.8% | 44,711 | -21.6% | 0.02% | -10.0% |
---|
EGO | Buy | ELDORADO GOLD CORP NPV | $11,934,000 | -9.1% | 1,543,806 | +17.0% | 0.02% | +12.5% |
---|
VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $11,695,000 | -45.3% | 114,851 | -44.3% | 0.02% | -33.3% |
---|
CAT | Sell | CATERPILLAR INCORPORATED COMMON STOCK USD1 | $11,925,000 | -39.8% | 62,118 | -31.8% | 0.02% | -28.0% |
---|
EAF | Sell | GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | $11,394,000 | -37.1% | 1,104,052 | -29.1% | 0.02% | -21.7% |
---|
TIG | Sell | TREAN INSURANCE GROUP INC USD0.01 | $10,856,000 | -45.5% | 1,048,862 | -20.7% | 0.02% | -32.0% |
---|
MPWR | Sell | MONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $11,044,000 | -6.1% | 22,785 | -27.7% | 0.02% | +13.3% |
---|
SLF | Sell | SUN LIFE FINANCIAL INCORPORATED COMMON NPV | $10,740,000 | -65.7% | 164,718 | -66.4% | 0.02% | -56.4% |
---|
RTX | Sell | RAYTHEON TECHNOLOGIES CORPORATION USD1 | $11,170,000 | -1.7% | 129,940 | -2.5% | 0.02% | +21.4% |
---|
HESM | Sell | HESS MIDSTREAM CLASS A | $11,147,000 | -1.4% | 395,168 | -11.8% | 0.02% | +21.4% |
---|
CGAU | Sell | CENTERRA GOLD INCORPORATED COMMON NPV | $11,106,000 | -15.7% | 1,283,867 | -8.3% | 0.02% | +6.2% |
---|
XPO | Buy | XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001 | $10,900,000 | -26.1% | 136,960 | +29.9% | 0.02% | -5.6% |
---|
CTVA | Sell | CORTEVA INC-W/I USD0.010000 | $11,317,000 | -31.9% | 268,927 | -28.2% | 0.02% | -19.0% |
---|
MRO | Sell | MARATHON OIL CORPORATION COMMON STOCK USD1 | $11,339,000 | -10.9% | 829,496 | -11.2% | 0.02% | +6.2% |
---|
LQD | Sell | ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf | $11,130,000 | -54.8% | 83,667 | -54.4% | 0.02% | -45.2% |
---|
BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | $10,953,000 | -80.2% | 65,727 | -80.8% | 0.02% | -75.4% |
---|
CCK | Sell | CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | $10,826,000 | -31.5% | 107,415 | -30.6% | 0.02% | -15.0% |
---|
ADS | Buy | ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | $10,853,000 | +0.6% | 107,573 | +3.9% | 0.02% | +21.4% |
---|
AUTL | | AUTOLUS THERAPEUTICS PLC 1 ORDadr | $10,956,000 | -1.4% | 1,672,732 | 0.0% | 0.02% | +21.4% |
---|
BMO | Sell | BANK OF MONTREAL COMMON NPV | $10,506,000 | -8.6% | 83,083 | -8.2% | 0.02% | +14.3% |
---|
ZS | Sell | ZSCALER INCORPORATED COMMON STOCK USD0.001 | $10,092,000 | -4.6% | 38,487 | -21.4% | 0.02% | +23.1% |
---|
OGN | Buy | ORGANON & CO WHEN ISSUE | $10,258,000 | +89.2% | 312,843 | +74.6% | 0.02% | +128.6% |
---|
KLIC | Sell | KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV | $10,115,000 | -8.2% | 173,565 | -3.6% | 0.02% | +14.3% |
---|
LPLA | Buy | LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV | $10,334,000 | +7728.8% | 65,927 | +6654.8% | 0.02% | – |
---|
RDN | Sell | RADIAN GROUP INC USD0.001 | $10,293,000 | -11.8% | 453,086 | -13.6% | 0.02% | +6.7% |
---|
EVTC | Buy | EVERTEC INCORPORATION COMMON STOCK USD 0.01 | $10,116,000 | +5.1% | 221,266 | +0.3% | 0.02% | +33.3% |
---|
TECH | Sell | BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | $10,386,000 | -48.1% | 21,434 | -51.8% | 0.02% | -36.0% |
---|
ALSN | Sell | ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $10,346,000 | -50.7% | 292,927 | -44.5% | 0.02% | -38.5% |
---|
EWC | Sell | ISHARES INCORPORATED MSCI CANADA ETFetf | $10,613,000 | -52.0% | 292,385 | -50.7% | 0.02% | -42.9% |
---|
SNAP | Buy | SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 | $10,423,000 | +270.4% | 141,091 | +241.6% | 0.02% | +300.0% |
---|
CROX | Buy | CROCS INCORPORATED COMMON STOCK USD0.001 | $10,198,000 | +68.9% | 71,074 | +37.2% | 0.02% | +100.0% |
---|
TWTR | Buy | TWITTER INCORPORATED COMMON STOCK USD0.000005 | $10,306,000 | -3.1% | 170,666 | +10.4% | 0.02% | +23.1% |
---|
CASY | Sell | CASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV | $10,080,000 | -77.2% | 53,491 | -76.5% | 0.02% | -70.9% |
---|
LEA | Sell | LEAR CORP COMMON STOCK USD0.01 | $10,413,000 | -19.1% | 66,545 | -9.4% | 0.02% | 0.0% |
---|
AGO | Sell | ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | $10,528,000 | -21.8% | 224,924 | -20.6% | 0.02% | -5.9% |
---|
IXC | Sell | ISHARES TRUST GLOBAL ENERGY ETFetf | $9,434,000 | -39.9% | 351,354 | -40.5% | 0.02% | -25.0% |
---|
HRI | Buy | HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $9,459,000 | +143.0% | 57,869 | +66.6% | 0.02% | +200.0% |
---|
TDY | Buy | TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $9,878,000 | +35.0% | 22,995 | +31.6% | 0.02% | +66.7% |
---|
CTOS | Buy | CUSTOM TRUCK ONE SOURCE INCORPORATED USD0.0001 | $9,616,000 | +18.6% | 1,030,702 | +21.1% | 0.02% | +50.0% |
---|
CATC | Sell | CAMBRIDGE BANCORP COMMON STOCK USD1 | $9,657,000 | -0.2% | 109,741 | -5.9% | 0.02% | +25.0% |
---|
HAL | Sell | HALLIBURTON COMPANY COMMON STOCK USD2.50 | $9,949,000 | -86.6% | 460,183 | -85.7% | 0.02% | -83.9% |
---|
FCX | Sell | FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | $9,541,000 | -83.8% | 293,277 | -81.6% | 0.02% | -79.7% |
---|
AGR | Buy | AVANGRID INCORPORATION COMMON STOCK USD0.01 | $9,768,000 | +19.4% | 200,987 | +26.4% | 0.02% | +50.0% |
---|
NTAP | Sell | NETAPP INCORPORATED COMMON STOCK USD0.001 | $9,884,000 | -4.0% | 110,120 | -12.4% | 0.02% | +15.4% |
---|
EEM | Sell | ISHARES TRUST MSCI EMERGING MARKETS ETFetf | $9,721,000 | -21.2% | 192,967 | -13.8% | 0.02% | 0.0% |
---|
DEO | Sell | DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)adr | $9,797,000 | -78.4% | 203,065 | -14.1% | 0.02% | -73.7% |
---|
BWXT | Buy | BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $9,981,000 | +13.2% | 185,309 | +22.1% | 0.02% | +36.4% |
---|
IAG | Sell | IAM GOLD CORP COMMON STOCK NPV | $8,941,000 | -30.1% | 3,115,377 | -11.1% | 0.01% | -12.5% |
---|
TPX | Buy | TEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $9,052,000 | +111.2% | 195,044 | +78.3% | 0.01% | +180.0% |
---|
HCAT | Buy | HEALTH CATALYST INC USD0.001 | $8,955,000 | -0.3% | 179,069 | +10.7% | 0.01% | +27.3% |
---|
WLK | Sell | WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 | $9,028,000 | +0.1% | 99,053 | -1.1% | 0.01% | +27.3% |
---|
BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLDING CO | $9,007,000 | +25.0% | 64,841 | -12.6% | 0.01% | +55.6% |
---|
MANH | Buy | MANHATTAN ASSOCS INC | $8,996,000 | +37.2% | 58,783 | +29.8% | 0.01% | +75.0% |
---|
APH | Sell | AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | $9,353,000 | -65.7% | 127,717 | -68.0% | 0.01% | -58.8% |
---|
HBAN | Sell | HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | $9,290,000 | -83.6% | 600,897 | -84.8% | 0.01% | -80.3% |
---|
ESNT | Sell | ESSENT GROUP LIMITED USD0.015 | $9,288,000 | -7.1% | 211,027 | -5.1% | 0.01% | +7.7% |
---|
CWB | | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $8,919,000 | -1.6% | 104,498 | 0.0% | 0.01% | +27.3% |
---|
SSRM | Sell | SSR MINING INC USD0.000000 | $9,273,000 | -32.3% | 602,646 | -28.4% | 0.01% | -17.6% |
---|
| New | GENERAL ELECTRIC | $8,989,000 | – | 87,244 | +100.0% | 0.01% | – |
---|
PCH | Buy | POTLATCHDELTIC CORPORATION REIT USD1reit | $8,229,000 | +37.1% | 159,539 | +41.2% | 0.01% | +62.5% |
---|
RSG | Sell | REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | $8,705,000 | -32.2% | 72,501 | -37.9% | 0.01% | -18.8% |
---|
ETSY | Sell | ETSY INC COMMON STOCK USD0.001 | $8,647,000 | -22.5% | 41,575 | -23.3% | 0.01% | -7.1% |
---|
MDC | Sell | M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $8,761,000 | -20.3% | 187,521 | -13.6% | 0.01% | -7.1% |
---|
VRTX | Buy | VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | $8,557,000 | -4.2% | 47,179 | +6.5% | 0.01% | +18.2% |
---|
TX | Sell | TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)adr | $8,296,000 | -95.8% | 1,961,245 | -61.6% | 0.01% | -94.7% |
---|
IQV | Buy | IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $8,734,000 | +279.4% | 36,466 | +283.9% | 0.01% | +333.3% |
---|
HSIC | Buy | HENRY SCHEIN CORP COMMON STOCK NPV | $8,234,000 | +2212.9% | 108,118 | +2151.1% | 0.01% | – |
---|
PBR | Buy | PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)adr | $8,451,000 | -10.0% | 1,634,655 | +105.5% | 0.01% | +8.3% |
---|
MEDP | Sell | MEDPACE HOLDINGS INC USD0.01 | $8,444,000 | -29.3% | 44,613 | -34.0% | 0.01% | -13.3% |
---|
HLF | Sell | HERBALIFE NUTRITION LIMITED USD0.002 | $8,480,000 | -41.8% | 200,116 | -27.5% | 0.01% | -27.8% |
---|
SO | Sell | SOUTHERN COMPANY (THE) COMMON STOCK USD5 | $8,223,000 | -10.8% | 132,689 | -12.9% | 0.01% | +8.3% |
---|
NWL | Sell | NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | $8,448,000 | -69.3% | 381,565 | -62.0% | 0.01% | -62.9% |
---|
TRV | Sell | TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | $8,416,000 | -7.2% | 55,362 | -8.6% | 0.01% | +18.2% |
---|
PFG | Sell | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | $8,135,000 | -65.5% | 126,321 | -66.2% | 0.01% | -56.7% |
---|
QUOT | New | QUOTIENT TECHNOLOGY INCORPORATED COM USD0.0001 | $8,489,000 | – | 1,458,536 | +100.0% | 0.01% | – |
---|
AWK | Sell | AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | $8,477,000 | -25.0% | 50,148 | -31.6% | 0.01% | -7.1% |
---|
WING | Sell | WINGSTOP INC COMMON STOCK USD0.01 | $7,791,000 | -20.4% | 47,524 | -23.5% | 0.01% | 0.0% |
---|
SWK | Sell | STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | $7,648,000 | -28.7% | 43,622 | -16.6% | 0.01% | -7.7% |
---|
FST | Sell | FAST ACQUISITION CORP CLASS A USD0.0001 | $7,680,000 | -28.2% | 604,284 | -33.3% | 0.01% | -7.7% |
---|
PCT | New | PURECYCLE TECHNOLOGIES INC USD0.0001 | $7,576,000 | – | 570,512 | +100.0% | 0.01% | – |
---|
LULU | Sell | LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | $7,825,000 | -70.8% | 19,335 | -73.7% | 0.01% | -64.7% |
---|
ISRG | Buy | INTUITIVE SURGICAL COMMON STOCK USD0.001 | $7,553,000 | +29.1% | 7,598 | +19.4% | 0.01% | +71.4% |
---|
BRBR | Sell | BELLRING BRANDS INC CLASS A USD0.01 | $7,722,000 | -38.2% | 251,140 | -37.0% | 0.01% | -25.0% |
---|
SIMO | Buy | SILICON MOTION TECHNOLOGY CORPORATION ADR (EACH REPRESENTS 4 ORD SHS)adr | $7,530,000 | +694.3% | 436,618 | +2851.5% | 0.01% | +1100.0% |
---|
MKSI | Buy | MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV | $7,964,000 | +431.6% | 52,773 | +526.8% | 0.01% | +500.0% |
---|
MOS | Buy | MOSAIC COMPANY (THE) COMMON STOCK USD0.01 | $7,850,000 | +28.6% | 219,784 | +14.9% | 0.01% | +50.0% |
---|
OII | Buy | OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | $8,122,000 | -10.0% | 609,773 | +5.2% | 0.01% | +9.1% |
---|
MBT | Buy | MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)adr | $8,096,000 | +19.9% | 1,679,728 | +130.3% | 0.01% | +50.0% |
---|
MAA | Sell | MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01reit | $7,726,000 | +4.7% | 41,370 | -5.5% | 0.01% | +33.3% |
---|
SNBR | Sell | SLEEP NUMBER CORPORATION COMMON STOCK USD0.01 | $7,883,000 | -22.1% | 84,327 | -8.4% | 0.01% | -7.7% |
---|
DVA | Sell | DAVITA INCORPORATED | $7,545,000 | -73.0% | 64,906 | -72.0% | 0.01% | -65.7% |
---|
AVA | Sell | AVISTA CORPORATION COMMON STOCK NPV | $7,612,000 | -13.7% | 194,570 | -5.9% | 0.01% | +9.1% |
---|
KTB | Sell | KONTOOR BRANDS INCORPORATED- W/I NPV | $7,627,000 | -61.2% | 152,682 | -56.1% | 0.01% | -52.0% |
---|
MBUU | Sell | MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 | $7,931,000 | -22.9% | 113,333 | -19.2% | 0.01% | -7.7% |
---|
BCC | Sell | BOISE CASCADE COMPANY COMMON STOCK USD0.01 | $8,071,000 | -13.0% | 149,514 | -6.0% | 0.01% | 0.0% |
---|
ESS | Buy | ESSEX PROPERTY TRUST INCORPORATED REIT NPVreit | $7,484,000 | +8.3% | 23,407 | +1.6% | 0.01% | +33.3% |
---|
EFX | Buy | EQUIFAX INC COMMON STOCK USD2.50 | $6,869,000 | +434.6% | 27,105 | +405.1% | 0.01% | +450.0% |
---|
DLR | Buy | DIGITAL REALTY TRUST INCORPORATED REIT USD0.01reit | $7,408,000 | -1.9% | 51,284 | +2.2% | 0.01% | +22.2% |
---|
EXC | Sell | EXELON CORPORATION COMMON STOCK NPV | $7,010,000 | +2.3% | 145,019 | -6.3% | 0.01% | +22.2% |
---|
TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)adr | $7,064,000 | -1.3% | 725,239 | +0.3% | 0.01% | +22.2% |
---|
CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $7,167,000 | +19.9% | 101,182 | +30.2% | 0.01% | +57.1% |
---|
NIO | Sell | NIO INC - ADR 1 ORDadr | $7,409,000 | -51.9% | 207,941 | -28.2% | 0.01% | -42.1% |
---|
LAD | Buy | LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV | $7,470,000 | +452.1% | 23,563 | +498.8% | 0.01% | +450.0% |
---|
EWA | Sell | ISHARES INCORPORATED MSCI AUSTRALIA ETFetf | $7,055,000 | -57.3% | 284,247 | -55.3% | 0.01% | -47.6% |
---|
NLY | Sell | ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01reit | $7,198,000 | -25.6% | 854,874 | -21.6% | 0.01% | -8.3% |
---|
VER | Sell | VEREIT INC USD0.01(POST REV SPLIT)reit | $7,476,000 | -4.4% | 165,279 | -3.0% | 0.01% | +10.0% |
---|
HBM | Sell | HUDBAY MINERALS INCORPORATED COMMON NPV | $7,433,000 | -11.9% | 940,902 | -7.9% | 0.01% | 0.0% |
---|
UCTT | Sell | ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $6,794,000 | -23.7% | 159,486 | -3.8% | 0.01% | -9.1% |
---|
EA | Sell | ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | $6,790,000 | -43.1% | 47,725 | -42.5% | 0.01% | -33.3% |
---|
CC | Sell | CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | $6,791,000 | -38.1% | 233,666 | -25.9% | 0.01% | -28.6% |
---|
CMS | Sell | CMS ENERGY CORPORATION COMMON STOCK USD0.01 | $6,618,000 | -3.8% | 110,802 | -4.9% | 0.01% | +11.1% |
---|
KBH | Sell | KB HOME COMMON STOCK USD1 | $6,549,000 | -21.4% | 168,256 | -17.8% | 0.01% | 0.0% |
---|
MIC | Sell | Macquarie Infrastructure HoldicommonstockUSD1 | $6,470,000 | -1.2% | 159,517 | -6.8% | 0.01% | +25.0% |
---|
AGNC | Sell | AGNC INVESTMENT CORPORATION REIT USD0.01reit | $6,434,000 | -30.8% | 407,985 | -25.9% | 0.01% | -16.7% |
---|
HLNE | Sell | HAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001 | $6,524,000 | -37.8% | 76,915 | -33.2% | 0.01% | -23.1% |
---|
MC | Sell | MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | $6,587,000 | -7.8% | 106,468 | -15.3% | 0.01% | +11.1% |
---|
JBHT | Sell | JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | $6,732,000 | -44.0% | 40,263 | -45.5% | 0.01% | -33.3% |
---|
SCHN | Buy | SCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1 | $6,387,000 | +578.0% | 145,786 | +659.1% | 0.01% | +900.0% |
---|
CCS | Sell | CENTURY COMMUNITIES INC COMMON STOCK USD0.01 | $6,713,000 | -15.3% | 109,242 | -8.3% | 0.01% | 0.0% |
---|
NAVI | New | NAVIENT CORPORATION COMMON STOCK USD0.01 | $6,645,000 | – | 336,773 | +100.0% | 0.01% | – |
---|
TNDM | Buy | TANDEM DIABETES CARE INCORPORATED COMMON STOCK NPV | $6,794,000 | +32.1% | 56,907 | +7.8% | 0.01% | +66.7% |
---|
WCC | Sell | WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $6,507,000 | -28.5% | 56,430 | -36.2% | 0.01% | -9.1% |
---|
USRT | Sell | ISHARES CORE US REIT ETFetf | $6,803,000 | -96.2% | 116,000 | -96.2% | 0.01% | -95.5% |
---|
CRL | Buy | CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $6,447,000 | +2715.3% | 15,622 | +2427.8% | 0.01% | – |
---|
CI | Sell | CIGNA CORP COMMON STOCK USD0.010000 | $6,518,000 | -74.5% | 32,566 | -69.8% | 0.01% | -68.8% |
---|
BBD | Sell | BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)adr | $6,760,000 | -85.7% | 1,765,136 | -80.9% | 0.01% | -83.1% |
---|
THC | Sell | TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 | $6,781,000 | -13.4% | 102,064 | -12.7% | 0.01% | 0.0% |
---|
KOS | Sell | KOSMOS ENERGY LIMITED GHS0.01 | $6,314,000 | -29.1% | 2,133,109 | -17.1% | 0.01% | -9.1% |
---|
BA | Buy | BOEING COMPANY (THE) COMMON STOCK USD5 | $6,187,000 | -3.5% | 28,130 | +5.1% | 0.01% | +25.0% |
---|
| New | JACKSON FINANCIAL INC CLASS A WHEN | $6,374,000 | – | 245,178 | +100.0% | 0.01% | – |
---|
HZO | Sell | MARINEMAX INCORPORATED COMMON STOCK USD0.001 | $6,669,000 | -40.4% | 137,446 | -40.1% | 0.01% | -28.6% |
---|
SIVB | Sell | SVB FINANCIAL GROUP COMMON STOCK USD0.001 | $6,693,000 | -18.3% | 10,347 | -29.7% | 0.01% | 0.0% |
---|
LMT | Sell | LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | $6,205,000 | -69.7% | 17,976 | -66.8% | 0.01% | -61.5% |
---|
ES | Sell | EVERSOURCE ENERGY COMMON STOCK USD5 | $6,181,000 | -7.3% | 75,597 | -9.0% | 0.01% | +25.0% |
---|
TRTN | Sell | TRITON INTERNATIONAL LTD BMD0.01 | $6,482,000 | -35.6% | 124,571 | -35.2% | 0.01% | -23.1% |
---|
DT | Sell | DYNATRACE INCORPORATED USD0.001 | $6,058,000 | +0.5% | 85,359 | -17.3% | 0.01% | +12.5% |
---|
ABNB | Buy | AIRBNB INCORPORATEDCLASS A USD0.0001 | $6,061,000 | +80.9% | 36,131 | +65.1% | 0.01% | +125.0% |
---|
AEP | Sell | AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | $5,677,000 | -17.7% | 69,942 | -14.2% | 0.01% | 0.0% |
---|
ASND | Buy | ASCENDIS PHARMA A/S - ADR 1 ORDadr | $5,618,000 | +87.5% | 35,248 | +54.7% | 0.01% | +125.0% |
---|
AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $5,717,000 | -14.2% | 69,993 | -28.5% | 0.01% | +12.5% |
---|
BRKR | New | BRUKER CORPORATION COMMON STOCK USD0.01 | $5,808,000 | – | 74,358 | +100.0% | 0.01% | – |
---|
BKE | Buy | BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | $6,147,000 | -14.4% | 155,257 | +7.6% | 0.01% | 0.0% |
---|
CSX | Buy | CSX CORPORATION COMMON STOCK USD1 | $5,834,000 | +47.7% | 196,161 | +59.4% | 0.01% | +80.0% |
---|
CX | Sell | CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)adr | $5,856,000 | -92.2% | 8,167,406 | -9.0% | 0.01% | -90.4% |
---|
DQ | Buy | DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 5 ORDINARY SHARE)adr | $5,741,000 | -22.9% | 503,541 | +340.0% | 0.01% | 0.0% |
---|
DAVA | New | ENDAVA AMERICAN DEPOSITORY SHARES 1 ORDadr | $5,971,000 | – | 43,953 | +100.0% | 0.01% | – |
---|
EQH | Sell | EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $5,677,000 | -22.8% | 191,518 | -20.6% | 0.01% | 0.0% |
---|
ERO | Sell | ERO COPPER CORP | $6,058,000 | -27.3% | 269,738 | -15.8% | 0.01% | -10.0% |
---|
FIS | Sell | FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | $5,620,000 | -31.6% | 46,180 | -20.3% | 0.01% | -10.0% |
---|
HP | Buy | HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | $6,010,000 | -11.2% | 219,251 | +5.7% | 0.01% | +12.5% |
---|
MDLZ | Sell | MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $5,641,000 | -40.7% | 96,947 | -36.3% | 0.01% | -25.0% |
---|
OXY | Buy | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | $6,127,000 | +169.4% | 207,146 | +184.9% | 0.01% | +200.0% |
---|
ONTO | New | ONTO INNOVATION INCORPORATED NPV | $5,616,000 | – | 77,742 | +100.0% | 0.01% | – |
---|
PAYC | Buy | PAYCOM SOFTWARE INC COMMON STOCK USD0.01 | $6,005,000 | +56.5% | 12,113 | +14.8% | 0.01% | +80.0% |
---|
QRVO | Sell | QORVO INCORPORATED COMMON STOCK USD0.0001 | $5,712,000 | -36.9% | 34,169 | -26.1% | 0.01% | -18.2% |
---|
SLM | New | SLM CORPORATION COMMON STOCK USD0.20 | $5,634,000 | – | 320,100 | +100.0% | 0.01% | – |
---|
SCCO | Sell | SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01 | $6,055,000 | -19.4% | 107,851 | -7.7% | 0.01% | 0.0% |
---|
TJX | Buy | TJX COS INCORPORATED COMMON STOCK USD1 | $6,087,000 | +27.6% | 92,248 | +30.3% | 0.01% | +50.0% |
---|
TRI | Buy | THOMSON REUTERS CORP | $6,077,000 | +805.7% | 43,388 | +543.1% | 0.01% | +800.0% |
---|
QFIN | Buy | 360 FINANCE INC -ADR 2 ORDadr | $5,532,000 | -36.9% | 544,466 | +160.0% | 0.01% | -18.2% |
---|
TREX | Sell | TREX COMPANY INC COMMON STOCK USD0.01 | $5,814,000 | -8.7% | 57,046 | -8.4% | 0.01% | +12.5% |
---|
VNET | Buy | 21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES)adr | $5,776,000 | -19.9% | 2,002,108 | +537.3% | 0.01% | 0.0% |
---|
VEDL | Buy | VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)adr | $5,905,000 | +48.8% | 1,545,941 | +453.2% | 0.01% | +80.0% |
---|
WGO | Buy | WINNEBAGO INDUSTRIES INCORPORATED COMMON STOCK USD0.50 | $5,955,000 | +221.4% | 82,195 | +201.4% | 0.01% | +350.0% |
---|
JHG | Buy | JANUS HENDERSON GROUP PLC NPV | $5,631,000 | +19.4% | 136,267 | +12.2% | 0.01% | +50.0% |
---|
TROX | Sell | TRONOX HOLDINGS PLC-CLASS A | $5,853,000 | -22.0% | 237,446 | -29.1% | 0.01% | 0.0% |
---|
QLYS | Buy | QUALYS INCORPORATED COMMON STOCK USD0.001 | $5,425,000 | +104.3% | 48,751 | +84.9% | 0.01% | +166.7% |
---|
JNK | Sell | SPDR BBG BARC HIGH YIELD BND ETFetf | $5,413,000 | -62.1% | 49,500 | -61.9% | 0.01% | -55.6% |
---|
CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $4,935,000 | -35.3% | 126,950 | -31.8% | 0.01% | -20.0% |
---|
UI | Sell | UBIQUITI INCORPORATED USD0.001 | $4,997,000 | -41.3% | 16,733 | -38.6% | 0.01% | -27.3% |
---|
DBRG | Buy | DIGITALBRIDGE GROUP INC CLASS Areit | $4,881,000 | +63.3% | 809,451 | +114.0% | 0.01% | +100.0% |
---|
TPH | Buy | TRI POINTE HOMES INC COMMON STOCK USD0.01 | $5,014,000 | +105.8% | 238,525 | +109.8% | 0.01% | +166.7% |
---|
GTLS | Sell | CHART INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $5,453,000 | -18.6% | 28,531 | -37.7% | 0.01% | 0.0% |
---|
TTGT | Buy | TECHTARGET COMMON STOCK USD0.001 | $4,899,000 | +179.6% | 59,438 | +162.9% | 0.01% | +300.0% |
---|
CIT | New | CIT GROUP INCORPORATED COMMON STOCK USD0.01 | $4,894,000 | – | 94,211 | +100.0% | 0.01% | – |
---|
SNX | Sell | SYNNEX CORPORATION COMMON STOCK USD0.001 | $5,279,000 | -53.9% | 50,713 | -46.1% | 0.01% | -42.9% |
---|
VLO | Buy | VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | $5,404,000 | +74.4% | 76,580 | +93.0% | 0.01% | +100.0% |
---|
AVB | Buy | AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01reit | $5,119,000 | +6.7% | 23,093 | +0.5% | 0.01% | +33.3% |
---|
DHT | Sell | DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT) | $4,887,000 | -1.4% | 748,494 | -2.0% | 0.01% | +33.3% |
---|
DLX | Sell | DELUXE CORPORATION COMMON STOCK USD1 | $5,241,000 | -48.6% | 146,033 | -31.5% | 0.01% | -38.5% |
---|
OAS | Buy | OASIS PETROLEUM INC | $5,044,000 | +54.7% | 50,732 | +56.4% | 0.01% | +100.0% |
---|
OTEX | New | OPEN TEXT CORPORATION COMMON NPV | $4,892,000 | – | 79,128 | +100.0% | 0.01% | – |
---|
GD | Sell | GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | $5,443,000 | -19.0% | 27,768 | -22.2% | 0.01% | 0.0% |
---|
RPRX | Sell | ROYALTY PHARMA PLC CLASS A | $5,187,000 | -12.7% | 143,530 | -1.0% | 0.01% | +14.3% |
---|
TNL | Buy | TRAVEL LEISURE CO USD0.01 | $5,485,000 | +115.6% | 100,590 | +135.1% | 0.01% | +166.7% |
---|
HHR | Buy | HEADHUNTER ADR (PROPOSED) PLCadr | $5,355,000 | +24.1% | 109,732 | +7.8% | 0.01% | +60.0% |
---|
SRNE | Sell | SORRENTO THERAPEUTICS INC COMMON STOCK USD0.0001 | $5,454,000 | -34.4% | 714,821 | -16.6% | 0.01% | -20.0% |
---|
PRGO | Sell | PERRIGO COMPANY PLC COMMON STOCK EUR0.001 | $5,261,000 | -8.0% | 111,148 | -10.9% | 0.01% | +14.3% |
---|
MPC | Buy | MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | $5,364,000 | +26.8% | 86,785 | +24.0% | 0.01% | +60.0% |
---|
CONE | Buy | CYRUSONE INC REIT USD0.01reit | $5,088,000 | +39.6% | 65,734 | +29.0% | 0.01% | +60.0% |
---|
AA | Sell | ALCOA CORPORATION COMMON STOCK NPV | $5,301,000 | +1.8% | 108,315 | -23.3% | 0.01% | +14.3% |
---|
CPG | Sell | CRESCENT POINT ENERGY CORPORATION COMMON NPV | $4,911,000 | -18.4% | 840,873 | -21.6% | 0.01% | 0.0% |
---|
BZUN | Buy | BAOZUN INC-SPN ADRadr | $5,408,000 | -48.3% | 925,353 | +213.5% | 0.01% | -38.5% |
---|
ACHC | Buy | ACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01 | $5,254,000 | +4.8% | 82,371 | +3.1% | 0.01% | +33.3% |
---|
SIFY | Buy | SIFY TECHNOLOGIES LIMITED SPONSORED ADR EACH REPRESENTS 1 ORDINARY SHARE)adr | $4,537,000 | +70.8% | 1,342,524 | +82.9% | 0.01% | +133.3% |
---|
GM | Sell | GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | $4,576,000 | -47.6% | 86,815 | -41.1% | 0.01% | -36.4% |
---|
TDOC | Buy | TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | $4,804,000 | -17.3% | 37,886 | +8.5% | 0.01% | 0.0% |
---|
ACGL | Buy | ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | $4,872,000 | +441.9% | 127,606 | +452.5% | 0.01% | +600.0% |
---|
ARWR | Buy | ARROWHEAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | $4,310,000 | +1.3% | 69,036 | +34.3% | 0.01% | +40.0% |
---|
PBRA | Buy | PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)adr | $4,324,000 | -2.2% | 864,711 | +139.1% | 0.01% | +16.7% |
---|
TSE | Sell | TRINSEO SA COMMON STOCK USD0.01 | $4,349,000 | -33.3% | 80,567 | -26.1% | 0.01% | -12.5% |
---|
CME | Sell | CME GROUP INCORPORATED COMMON STOCK USD0.01 | $4,785,000 | -20.7% | 24,743 | -12.8% | 0.01% | -12.5% |
---|
RADI | Buy | RADIUS GLOBAL INFRASTRUCTURE INC C | $4,727,000 | +106.3% | 289,504 | +83.2% | 0.01% | +133.3% |
---|
AMCX | Sell | AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | $4,505,000 | -57.0% | 96,692 | -38.3% | 0.01% | -46.2% |
---|
BBY | Sell | BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | $4,446,000 | -94.1% | 42,066 | -93.5% | 0.01% | -92.6% |
---|
| New | HARTFORD SCHRODERS ESG US EQUITY Eetf | $4,692,000 | – | 195,000 | +100.0% | 0.01% | – |
---|
PKX | Sell | POSCO ADR (EACH REPRESENTING 1/4 ORDINARY KRW5000)adr | $4,434,000 | -54.3% | 16,074 | -87.3% | 0.01% | -41.7% |
---|
FDX | Sell | FEDEX CORPORATION COMMON STOCK USD0.10 | $4,385,000 | -55.7% | 19,999 | -39.8% | 0.01% | -41.7% |
---|
POWI | Sell | POWER INTERGRATION INCORPORATED COMMON STOCK USD0.10 | $4,473,000 | -28.0% | 45,181 | -40.3% | 0.01% | -12.5% |
---|
TRMR | Buy | TREMOR INTERNATIONAL AMERICAN DEPO 2 ORDadr | $4,338,000 | -12.6% | 469,735 | +88.2% | 0.01% | +16.7% |
---|
ROP | Sell | ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $4,377,000 | -59.4% | 9,812 | -57.2% | 0.01% | -46.2% |
---|
ACLS | Buy | AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | $4,619,000 | +1711.4% | 98,221 | +1454.4% | 0.01% | – |
---|
BAM | Buy | BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS A NPV (US LISTING) | $4,327,000 | +34.6% | 64,927 | +27.7% | 0.01% | +75.0% |
---|
ARNA | Buy | ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | $4,297,000 | -4.7% | 72,162 | +9.2% | 0.01% | +16.7% |
---|
GGG | Sell | GRACO INCORPORATED COMMON STOCK USD1 | $4,456,000 | -88.8% | 63,678 | -87.9% | 0.01% | -86.0% |
---|
WERN | Sell | WERNER ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | $4,424,000 | -32.8% | 99,920 | -32.4% | 0.01% | -12.5% |
---|
BRKA | | BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | $4,525,000 | +150733.3% | 11 | 0.0% | 0.01% | – |
---|
PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | $4,856,000 | -6.3% | 79,740 | -8.1% | 0.01% | +16.7% |
---|
L | Buy | LOEWS CORPORATION COMMON STOCK USD0.01 | $4,228,000 | +145.0% | 78,386 | +148.2% | 0.01% | +250.0% |
---|
ARGX | Buy | ARGENX SE - ADR 1 ORDadr | $4,685,000 | +7.8% | 15,513 | +7.4% | 0.01% | +40.0% |
---|
AVT | New | AVNETINC COMMON STOCK USD1 | $3,641,000 | – | 98,486 | +100.0% | 0.01% | – |
---|
WDAY | Buy | WORKDAY INCORPORATED COMMON STOCK USD0.001 | $3,803,000 | +53.7% | 15,220 | +46.9% | 0.01% | +100.0% |
---|
LPI | Buy | LAREDO PETROLEUM INCORPORATED USD0.01 | $3,781,000 | -7.4% | 46,644 | +6.0% | 0.01% | +20.0% |
---|
DAN | Sell | DANA INC COMMON STOCK USD0.01 | $3,619,000 | -36.5% | 162,720 | -32.2% | 0.01% | -14.3% |
---|
SLQT | Sell | SELECTQUOTE INC USD0.01 | $3,615,000 | -89.3% | 279,582 | -84.1% | 0.01% | -85.7% |
---|
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)adr | $3,800,000 | +836.0% | 70,737 | +725.1% | 0.01% | +500.0% |
---|
LEMB | Sell | ISHARES JP MORGAN EM LOCAL CURRENCY ETFetf | $4,150,000 | -75.7% | 97,964 | -74.9% | 0.01% | -71.4% |
---|
ROL | Buy | ROLLINS INCORPORATED COMMON STOCK USD1 | $3,703,000 | +40.1% | 104,830 | +35.6% | 0.01% | +100.0% |
---|
INDA | Sell | ISHARES MSCI INDIA ETFetf | $3,733,000 | -30.7% | 76,661 | -37.0% | 0.01% | -14.3% |
---|
CE | Sell | CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | $3,866,000 | -56.5% | 25,667 | -56.2% | 0.01% | -45.5% |
---|
RVLV | Sell | REVOLVE GROUP CLASS A INC USD0.001 | $4,183,000 | -49.2% | 67,722 | -43.3% | 0.01% | -40.0% |
---|
ALB | Buy | ALBEMARLE CORPORATION COMMON STOCK USD0.01 | $4,075,000 | +241.0% | 18,608 | +162.3% | 0.01% | +500.0% |
---|
BLDR | Buy | BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 | $3,976,000 | +1908.1% | 76,851 | +1552.7% | 0.01% | – |
---|
REPL | Buy | REPLIMUNE GROUP INC USD0.001 | $3,827,000 | -16.6% | 129,125 | +8.1% | 0.01% | 0.0% |
---|
RGEN | Buy | REPLIGEN CORPORATION COMMON STOCK USD0.01 | $3,813,000 | +132.2% | 13,195 | +60.5% | 0.01% | +200.0% |
---|
TVTY | Sell | TIVITY HEALTH INCORPORATED COMMON STOCK USD0.001 | $3,653,000 | -45.4% | 158,412 | -37.7% | 0.01% | -25.0% |
---|
SNPS | Sell | SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | $3,887,000 | -30.1% | 12,982 | -35.7% | 0.01% | -14.3% |
---|
ALEC | Buy | ALECTOR INC USD0.0001 | $3,658,000 | +18.1% | 160,315 | +7.8% | 0.01% | +50.0% |
---|
SYY | Sell | SYSCO CORPORATION COMMON STOCK USD1 | $3,615,000 | -3.7% | 46,057 | -4.6% | 0.01% | +20.0% |
---|
SBGI | Sell | SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $3,918,000 | -30.6% | 123,665 | -27.3% | 0.01% | -14.3% |
---|
TRP | Sell | TC ENERGY CORP NPV | $4,006,000 | -39.0% | 65,718 | -38.6% | 0.01% | -25.0% |
---|
KMI | Buy | KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | $3,593,000 | +15.3% | 214,781 | +25.6% | 0.01% | +50.0% |
---|
MSM | Sell | MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | $3,862,000 | -19.1% | 48,162 | -9.5% | 0.01% | 0.0% |
---|
FISV | Buy | FISERV INCORPORATED COMMON STOCK USD0.01 | $3,984,000 | +9.6% | 36,717 | +8.0% | 0.01% | +20.0% |
---|
VOYA | Buy | VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $3,965,000 | +201.3% | 64,593 | +201.9% | 0.01% | +200.0% |
---|
FSM | Sell | FORTUNA SILVER MINES INC | $4,053,000 | -45.1% | 1,031,290 | -3.4% | 0.01% | -33.3% |
---|
CARR | Sell | CARRIER GLOBAL CORP USD0.01 | $3,826,000 | -1.6% | 73,921 | -7.6% | 0.01% | +20.0% |
---|
LMRK | Sell | LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPVpartnership interest | $3,982,000 | +1.3% | 243,567 | -21.0% | 0.01% | +20.0% |
---|
FLEX | New | FLEX LIMITED COMMON STOCK USD0.01 | $3,899,000 | – | 220,505 | +100.0% | 0.01% | – |
---|
PSX | Buy | PHILLIPS 66 COMMON STOCK USD0.01 | $3,980,000 | +6.2% | 56,824 | +30.0% | 0.01% | +20.0% |
---|
HRL | Sell | HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | $3,628,000 | -39.7% | 88,486 | -29.7% | 0.01% | -25.0% |
---|
NTES | Buy | NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)adr | $3,674,000 | -64.9% | 1,075,667 | +1083.3% | 0.01% | -53.8% |
---|
LBRDK | Buy | LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 | $3,777,000 | +0.5% | 21,865 | +1.0% | 0.01% | +20.0% |
---|
NMRK | Sell | NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $4,125,000 | -7.1% | 288,217 | -22.0% | 0.01% | 0.0% |
---|
WMB | Buy | WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 | $3,644,000 | +11.5% | 140,487 | +14.2% | 0.01% | +50.0% |
---|
VNO | Buy | VORNADO REALTY TRUST REIT USD0.04reit | $3,123,000 | +0.6% | 74,350 | +11.8% | 0.01% | +25.0% |
---|
GPN | Buy | GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 | $3,296,000 | -6.8% | 20,922 | +10.9% | 0.01% | +25.0% |
---|
BAP | Buy | CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | $3,133,000 | +2075.7% | 28,243 | +2275.4% | 0.01% | – |
---|
ROK | Sell | ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | $3,247,000 | -39.5% | 11,040 | -41.2% | 0.01% | -28.6% |
---|
IFS | Sell | INTERCORP FINANCIAL SERVICES | $3,167,000 | -41.8% | 141,842 | -34.6% | 0.01% | -28.6% |
---|
EQC | Buy | EQUITY COMMONWEALTH REIT USD0.01reit | $3,276,000 | +2961.7% | 126,122 | +2979.9% | 0.01% | – |
---|
PVG | Sell | PRETIUM RESOURCES INCORPORATED COMMON NPV | $3,543,000 | -47.5% | 289,203 | -49.2% | 0.01% | -37.5% |
---|
AKAM | Buy | AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $3,106,000 | +60.8% | 29,698 | +79.3% | 0.01% | +150.0% |
---|
INBX | New | INHIBRX INC USD0.0001 | $3,087,000 | – | 92,663 | +100.0% | 0.01% | – |
---|
GDS | Buy | GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES)adr | $3,295,000 | +20.0% | 465,647 | +1231.5% | 0.01% | +66.7% |
---|
SRE | Sell | SEMPRA ENERGY CORPORATION COMMON STOCK NPV | $3,304,000 | -13.1% | 26,119 | -9.0% | 0.01% | 0.0% |
---|
SIG | Sell | SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | $3,065,000 | -31.3% | 38,821 | -29.7% | 0.01% | -16.7% |
---|
VFC | Sell | VF CORPORATION COMMON STOCK USD1 | $3,211,000 | -26.5% | 47,933 | -10.0% | 0.01% | 0.0% |
---|
FEDU | Sell | FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES)adr | $3,442,000 | +63.1% | 1,808,930 | -0.5% | 0.01% | +66.7% |
---|
PAG | New | PENSKE AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.0001 | $3,568,000 | – | 35,473 | +100.0% | 0.01% | – |
---|
EQR | Buy | EQUITY RESIDENTIAL SBI REIT USD0.01reit | $3,305,000 | +10.2% | 40,841 | +4.9% | 0.01% | +25.0% |
---|
GLPI | Sell | GAMING AND LEISURE PROPERTIES INC REIT NPVreit | $3,186,000 | -1.4% | 68,791 | -1.3% | 0.01% | +25.0% |
---|
VDE | Sell | VANGUARD ENERGY ETFetf | $2,959,000 | -65.2% | 40,037 | -64.3% | 0.01% | -54.5% |
---|
PDD | Buy | PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY)adr | $3,077,000 | -37.7% | 135,754 | +249.0% | 0.01% | -16.7% |
---|
TEAM | Buy | ATLASSIAN CORP PLC-CLASS A USD0.100000 | $3,262,000 | +176.0% | 8,334 | +81.2% | 0.01% | +400.0% |
---|
PAAS | Sell | PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | $3,149,000 | -36.5% | 135,341 | -3.6% | 0.01% | -16.7% |
---|
HALO | Sell | HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | $3,321,000 | -88.8% | 81,637 | -87.5% | 0.01% | -86.5% |
---|
| New | VICTORIA S SECRET USD0.01 | $3,081,000 | – | 55,759 | +100.0% | 0.01% | – |
---|
VICI | Sell | VICI PROPERTIES INCORPRATED REIT USD0.01reit | $2,984,000 | -11.5% | 105,037 | -3.4% | 0.01% | +25.0% |
---|
HLT | Buy | HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $3,146,000 | +16.0% | 23,810 | +5.9% | 0.01% | +66.7% |
---|
FOXF | Sell | FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 | $3,106,000 | -44.3% | 21,490 | -40.0% | 0.01% | -28.6% |
---|
PWR | Buy | QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | $3,379,000 | +2262.9% | 29,691 | +1782.8% | 0.01% | – |
---|
MPW | Sell | MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001reit | $2,967,000 | -3.1% | 147,825 | -3.0% | 0.01% | +25.0% |
---|
BIIB | Sell | BIOGEN INCORPORATED COMMON STOCK USD0.0005 | $3,042,000 | -31.8% | 10,751 | -16.6% | 0.01% | -16.7% |
---|
MGP | Sell | MGM GROWTH PROPERTIES LLC REITS NPVreit | $2,950,000 | +3.2% | 77,029 | -1.3% | 0.01% | +25.0% |
---|
MTOR | Sell | MERITOR INCORPORATED COMMON STOCK USD1 | $3,502,000 | -35.2% | 164,299 | -28.8% | 0.01% | -28.6% |
---|
VRTS | Sell | VIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01 | $3,412,000 | -51.5% | 10,995 | -56.6% | 0.01% | -44.4% |
---|
MHO | Sell | M/I HOMES INCORPORATED COMMON STOCK USD0.01 | $3,367,000 | -28.5% | 58,254 | -27.4% | 0.01% | -16.7% |
---|
O | Sell | REALTY INCOME CORPORATION REIT USD1reit | $3,346,000 | -5.4% | 51,588 | -2.7% | 0.01% | +25.0% |
---|
CAH | Sell | CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | $3,394,000 | -17.3% | 68,623 | -4.6% | 0.01% | 0.0% |
---|
EQX | Sell | EQUINOX GOLD CORP | $3,419,000 | -44.1% | 408,973 | -42.4% | 0.01% | -37.5% |
---|
MAS | Sell | MASCO CORPORATION COMMON STOCK USD1 | $2,943,000 | -79.9% | 52,979 | -78.7% | 0.01% | -72.2% |
---|
BHF | Sell | BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | $3,419,000 | -65.9% | 75,593 | -65.7% | 0.01% | -61.5% |
---|
CPRI | Buy | CAPRI HOLDINGS LTD NPV | $3,205,000 | +45685.7% | 66,194 | +52021.3% | 0.01% | – |
---|
DD | Sell | DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000 | $3,274,000 | -22.5% | 48,163 | -11.7% | 0.01% | 0.0% |
---|
CWEN | New | CLEARWAY ENERGY INC CLASS C | $2,859,000 | – | 94,435 | +100.0% | 0.00% | – |
---|
IRWD | | IRONWOOD PHARMACEUTICALS INCORPORATED CLASS A COMMON STOCK USD0.001 | $2,404,000 | +1.5% | 184,074 | 0.0% | 0.00% | +33.3% |
---|
SHLS | Sell | SHOALS TECHNOLOGIES GROUP INC CLAS USD0 | $2,334,000 | -75.9% | 83,724 | -69.3% | 0.00% | -66.7% |
---|
INSW | Sell | INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | $2,309,000 | -28.2% | 126,704 | -24.5% | 0.00% | 0.0% |
---|
SAH | Buy | SONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $2,295,000 | +42.1% | 43,687 | +21.1% | 0.00% | +100.0% |
---|
INOV | Sell | INOVALON HOLDINGS INC COMMON STOCK USD | $2,510,000 | -57.5% | 62,305 | -64.1% | 0.00% | -42.9% |
---|
CNC | Sell | CENTENE CORPORATION COMMON STOCK USD0.001 | $2,589,000 | -28.2% | 41,556 | -15.9% | 0.00% | -20.0% |
---|
STAG | Buy | STAG INDUSTRIAL INCORPORATED REIT USD0.01reit | $2,847,000 | +5.5% | 72,533 | +0.6% | 0.00% | +33.3% |
---|
TOL | Sell | TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 | $2,484,000 | -26.0% | 44,922 | -22.7% | 0.00% | 0.0% |
---|
GLW | Sell | CORNING INCORPORATED COMMON STOCK USD0.50 | $2,427,000 | -19.4% | 66,492 | -9.7% | 0.00% | 0.0% |
---|
CORT | Sell | CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 | $2,824,000 | -17.5% | 143,509 | -7.7% | 0.00% | 0.0% |
---|
ED | Sell | CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | $2,379,000 | -40.4% | 32,773 | -41.1% | 0.00% | -20.0% |
---|
MODV | Sell | MODIVCARE INCORPORATED USD0.001 | $2,874,000 | -22.5% | 15,825 | -27.4% | 0.00% | -20.0% |
---|
THO | Buy | THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | $2,720,000 | +39.5% | 22,158 | +28.4% | 0.00% | +100.0% |
---|
LNG | Buy | CHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003 | $2,383,000 | +1335.5% | 24,401 | +1174.2% | 0.00% | – |
---|
CMG | Buy | CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 | $2,850,000 | +38.1% | 1,568 | +17.8% | 0.00% | +33.3% |
---|
Y | Buy | ALLEGHANY CORPORATION COMMON STOCK USD1 | $2,867,000 | +112.1% | 4,592 | +126.7% | 0.00% | +100.0% |
---|
CTRN | Sell | CITI TRENDS INCORPORATED COMMON STOCK USD0.01 | $2,300,000 | -30.6% | 31,525 | -17.2% | 0.00% | 0.0% |
---|
TWLO | Sell | TWILIO INCORPORATED A COMMON STOCK USD0.001 | $2,580,000 | -21.8% | 8,089 | -3.3% | 0.00% | 0.0% |
---|
ALL | Buy | ALLSTATE CORP USD0.01 | $2,880,000 | +0.9% | 22,621 | +3.4% | 0.00% | 0.0% |
---|
AMED | Sell | AMEDISYS INCORPORATED COMMON STOCK USD0.001 | $2,701,000 | -68.5% | 18,113 | -48.3% | 0.00% | -63.6% |
---|
LTHM | New | LIVENT CORP USD0.001000 | $2,607,000 | – | 112,825 | +100.0% | 0.00% | – |
---|
KKR | Buy | KKR AND COMPANY INCORPORATED COMMON STOCK NPV | $2,460,000 | +26.3% | 40,395 | +22.9% | 0.00% | +100.0% |
---|
APA | Buy | APA CORPORATION NPV | $2,827,000 | +158.9% | 131,913 | +161.3% | 0.00% | +300.0% |
---|
HIBB | Buy | HIBBETT INC USD0.01 | $2,516,000 | +3.8% | 35,577 | +31.6% | 0.00% | +33.3% |
---|
HEI | Sell | HEICO CORPORATION COMMON STOCK USD0.01 | $2,428,000 | -33.0% | 18,414 | -29.2% | 0.00% | -20.0% |
---|
NOC | Sell | NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | $2,757,000 | -38.5% | 7,655 | -37.9% | 0.00% | -33.3% |
---|
HSC | Buy | HARSCO CORP COMMON STOCK USD1.25 | $2,881,000 | +281.1% | 169,967 | +359.4% | 0.00% | +300.0% |
---|
ADM | Sell | ARCHER-DANIELS-MIDLAND CO COM STK NPV | $2,731,000 | -22.9% | 45,518 | -22.1% | 0.00% | 0.0% |
---|
OKTA | Buy | OKTA INCORPORATED COMMON STOCK NPV | $2,340,000 | +0.6% | 9,858 | +3.7% | 0.00% | +33.3% |
---|
ORI | Buy | OLD REPUBLIC INTERNATIONAL CORP COM STK US$1 | $2,880,000 | +752.1% | 124,506 | +818.1% | 0.00% | – |
---|
OHI | Sell | OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10reit | $2,453,000 | -19.8% | 81,870 | -2.9% | 0.00% | 0.0% |
---|
OMCL | Sell | OMNICELL INCORPORATED COMMON STOCK USD0.001 | $2,455,000 | -15.9% | 16,541 | -14.2% | 0.00% | 0.0% |
---|
ADNT | Sell | ADIENT PLC USD0.001 | $2,711,000 | -50.8% | 65,406 | -46.4% | 0.00% | -42.9% |
---|
OKE | Buy | ONEOK INCORPORATED COMMON STOCK USD0.01 | $2,527,000 | +43.0% | 43,574 | +37.2% | 0.00% | +100.0% |
---|
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CLAS USD0.001 | $2,578,000 | -58.4% | 9,858 | -38.4% | 0.00% | -50.0% |
---|
GBT | Buy | GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 | $2,628,000 | -12.0% | 103,138 | +20.9% | 0.00% | 0.0% |
---|
PPG | Sell | PPG INDUSTRIES INC COMMON STOCK USD1.666 | $2,549,000 | -77.8% | 17,819 | -73.6% | 0.00% | -71.4% |
---|
XEL | Sell | XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | $2,367,000 | -22.8% | 37,872 | -18.6% | 0.00% | 0.0% |
---|
PKG | Buy | PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | $2,429,000 | +3.5% | 17,672 | +2.0% | 0.00% | +33.3% |
---|
GMS | Sell | GMS INCORPORATED COMMON STOCK USD0.01 | $2,644,000 | -19.9% | 60,348 | -11.9% | 0.00% | 0.0% |
---|
KNX | Buy | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $2,537,000 | +42183.3% | 49,594 | +35073.0% | 0.00% | – |
---|
MAR | Sell | MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | $2,580,000 | -94.6% | 17,423 | -95.0% | 0.00% | -93.3% |
---|
WEC | Sell | WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | $2,883,000 | -13.1% | 32,692 | -12.3% | 0.00% | 0.0% |
---|
PRVA | Sell | PRIVIA HEALTH GROUP INC USD0.01 | $2,454,000 | -72.8% | 104,157 | -48.8% | 0.00% | -63.6% |
---|
FFIV | Buy | F5 NETWORKS INCORPORATED COMMON STOCK NPV | $2,432,000 | +129.4% | 12,236 | +115.4% | 0.00% | +300.0% |
---|
VSAT | Buy | VIASAT INCORPORATED COMMON STOCK USD0.0001 | $2,864,000 | +195.6% | 52,013 | +167.4% | 0.00% | +300.0% |
---|
BXP | Buy | BOSTON PROPERTIES INCORPORATED REIT USD0.01reit | $2,349,000 | +10.4% | 21,674 | +16.7% | 0.00% | +33.3% |
---|
RMBS | Sell | RAMBUS INCORPORATED COMMON STOCK USD0.001 | $2,783,000 | -9.0% | 125,345 | -2.9% | 0.00% | 0.0% |
---|
BDN | Sell | BRANDYWINE REALTY TRUST REIT USD0.01reit | $2,306,000 | -3.5% | 171,837 | -1.4% | 0.00% | +33.3% |
---|
FMC | Buy | FMC CORPORATION COMMON STOCK USD0.10 | $2,443,000 | +452.7% | 26,687 | +553.5% | 0.00% | +300.0% |
---|
RLGY | Sell | REALOGY HOLDINGS CORP COMMON STOCK USD0.01 | $2,904,000 | -34.4% | 165,521 | -31.9% | 0.00% | -33.3% |
---|
EXLS | New | EXLSERVICE HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $2,603,000 | – | 21,139 | +100.0% | 0.00% | – |
---|
MXL | Sell | MAXLINEAR INC-CLASS A COMMON STOCK NPV | $2,850,000 | -8.0% | 57,865 | -20.6% | 0.00% | 0.0% |
---|
NVMI | Buy | NOVA LIMITED | $2,382,000 | +1173.8% | 23,289 | +1183.8% | 0.00% | – |
---|
OLED | Sell | UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 | $2,532,000 | -47.7% | 14,809 | -31.9% | 0.00% | -33.3% |
---|
CBT | Buy | CABOT CORPORATION COMMON STOCK USD1 | $2,330,000 | +1139.4% | 46,478 | +1310.6% | 0.00% | – |
---|
CADE | Sell | CADENCE BANCORPORATION COMMON STOCK USD0.01 | $2,415,000 | -23.0% | 109,995 | -26.7% | 0.00% | 0.0% |
---|
MED | Sell | MEDIFAST INCORPORATED COMMON STOCK USD0.001 | $2,594,000 | -84.4% | 13,468 | -77.1% | 0.00% | -81.0% |
---|
AFL | Sell | AFLAC INCORPORATED COMMON STOCK USD0.10 | $2,563,000 | -55.6% | 49,154 | -54.3% | 0.00% | -42.9% |
---|
TYL | Sell | TYLER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $2,831,000 | -69.2% | 6,173 | -69.6% | 0.00% | -66.7% |
---|
WWW | Sell | WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1 | $2,051,000 | -16.6% | 68,725 | -6.0% | 0.00% | 0.0% |
---|
IT | Buy | GARTNER INCORPORATED COMMON STOCK USD0.0005 | $1,992,000 | +308.2% | 6,555 | +225.0% | 0.00% | +200.0% |
---|
HES | Buy | HESS CORPORATION COMMON STOCK USD1 | $1,758,000 | +84.9% | 22,508 | +106.6% | 0.00% | +200.0% |
---|
HIW | Buy | HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01reit | $2,108,000 | +824.6% | 48,044 | +851.0% | 0.00% | – |
---|
PATK | New | PATRICK INDUSTRIES INCORPORATED COMMON STOCK NPV | $2,058,000 | – | 24,709 | +100.0% | 0.00% | – |
---|
AR | Sell | ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | $2,086,000 | +5.1% | 110,906 | -16.0% | 0.00% | +50.0% |
---|
ANSS | Sell | ANSYS INCORPORATED COMMON STOCK USD0.01 | $1,706,000 | -17.8% | 5,013 | -16.2% | 0.00% | 0.0% |
---|
AMKR | Sell | AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | $2,083,000 | -2.2% | 83,466 | -7.2% | 0.00% | 0.0% |
---|
NAT | Sell | NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 | $2,017,000 | -42.7% | 787,772 | -26.6% | 0.00% | -25.0% |
---|
FELE | Sell | FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 | $1,824,000 | -23.5% | 22,843 | -22.8% | 0.00% | 0.0% |
---|
FNV | Buy | FRANCO-NEVADA CORPORATION COMMON NPV | $1,670,000 | -4.3% | 10,150 | +4.6% | 0.00% | +50.0% |
---|
WBA | Sell | WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | $2,229,000 | -26.6% | 47,379 | -17.9% | 0.00% | -25.0% |
---|
HWM | Buy | Howmet Aerospace Inc NPV | $2,045,000 | +711.5% | 65,543 | +795.8% | 0.00% | – |
---|
FOXA | Sell | FOX CORPORATION - CLASS A USD0.01 | $2,139,000 | -82.2% | 53,327 | -84.4% | 0.00% | -80.0% |
---|
PNR | Sell | PENTAIR PLC COMMON STOCK USD0.167 | $1,841,000 | -97.5% | 25,336 | -97.7% | 0.00% | -96.8% |
---|
NMIH | Buy | NMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01 | $1,767,000 | +442.0% | 78,154 | +439.4% | 0.00% | – |
---|
SEM | Sell | SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK USD0.001 | $1,955,000 | -39.6% | 54,062 | -29.4% | 0.00% | -25.0% |
---|
PBH | | PRESTIGE COMSUMER HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | $1,679,000 | +7.7% | 29,930 | 0.0% | 0.00% | +50.0% |
---|
WLTW | Sell | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | $1,733,000 | -18.6% | 7,450 | -19.5% | 0.00% | 0.0% |
---|
LAUR | Sell | LAUREATE EDUCATION INCORPORATED A COMMON STOCK USD0.001 | $1,925,000 | +9.7% | 113,276 | -6.3% | 0.00% | +50.0% |
---|
PRGS | New | PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 | $1,725,000 | – | 35,058 | +100.0% | 0.00% | – |
---|
HUYA | Sell | HUYA INC-ADR 1 ORDadr | $1,834,000 | -87.2% | 219,925 | -72.8% | 0.00% | -83.3% |
---|
INCY | Sell | INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 | $1,851,000 | -89.8% | 26,918 | -87.5% | 0.00% | -87.0% |
---|
MTB | Sell | M & T BK CORPORATION COMMON STOCK USD0.50 | $1,888,000 | -14.9% | 12,641 | -17.2% | 0.00% | 0.0% |
---|
TMHC | Sell | TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | $2,083,000 | -55.7% | 80,802 | -54.6% | 0.00% | -50.0% |
---|
FAF | Buy | FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | $1,754,000 | +593.3% | 26,164 | +546.0% | 0.00% | – |
---|
CIO | Sell | CITY OFFICE REIT INC USD0.01reit | $1,979,000 | +41.5% | 110,789 | -1.6% | 0.00% | +50.0% |
---|
CRSP | Buy | CRISPR THERAPEUTICS AG CHF0.03 | $2,190,000 | +11.7% | 19,570 | +61.6% | 0.00% | +50.0% |
---|
CTAS | Sell | CINTAS CORPORATION COMMON STOCK NPV | $2,154,000 | -44.9% | 5,661 | -44.7% | 0.00% | -40.0% |
---|
QTRX | Sell | QUANTERIX CORPORATION COMMON STOCK USD0.001 | $2,034,000 | -38.3% | 40,850 | -27.3% | 0.00% | -25.0% |
---|
FATE | Sell | FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | $1,923,000 | -62.6% | 32,440 | -45.2% | 0.00% | -50.0% |
---|
VET | New | VERMILION ENERGY INCORPORATED COMMON NPV | $2,243,000 | – | 179,166 | +100.0% | 0.00% | – |
---|
TTD | Buy | TRADE DESK INC CLASS A USD0 | $1,798,000 | +20.5% | 25,569 | +32.7% | 0.00% | +50.0% |
---|
IRM | Buy | IRON MOUNTAIN INCORPORATED REIT USD0.01reit | $1,986,000 | +20.3% | 45,702 | +17.2% | 0.00% | +50.0% |
---|
MD | Sell | MEDNAX INCORPORATED COMMON STOCK USD0.01 | $2,001,000 | -51.8% | 70,384 | -48.9% | 0.00% | -40.0% |
---|
CSL | Buy | CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | $2,073,000 | +10.3% | 10,428 | +6.2% | 0.00% | +50.0% |
---|
SSTK | New | SHUTTERSTOCK INCORPORATED COMMON STOCK USD0.01 | $2,247,000 | – | 19,829 | +100.0% | 0.00% | – |
---|
MTZ | Sell | MASTEC INCORPORATED COMMON STOCK USD0.10 | $2,001,000 | -43.9% | 23,188 | -31.0% | 0.00% | -25.0% |
---|
CSGP | Buy | COSTAR GROUP INCORPORATED COMMON STOCK USD0.01 | $2,166,000 | +15.2% | 25,165 | +10.8% | 0.00% | +50.0% |
---|
EVRG | Sell | EVERGY INCORPORATED COMMON STOCK NPV | $1,923,000 | -12.1% | 30,925 | -14.6% | 0.00% | 0.0% |
---|
MCFT | Sell | MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 | $2,148,000 | -41.1% | 85,684 | -38.2% | 0.00% | -40.0% |
---|
BRKS | Sell | BROOKS AUTOMATION INCORPORATED COMMON STOCK USD0.01 | $2,182,000 | -57.6% | 21,324 | -60.5% | 0.00% | -50.0% |
---|
BFB | Buy | BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | $1,943,000 | +29.2% | 29,002 | +44.5% | 0.00% | +50.0% |
---|
WMS | Buy | ADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $1,789,000 | +14.0% | 16,542 | +22.9% | 0.00% | +50.0% |
---|
TDG | Buy | TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 | $1,980,000 | +7.7% | 3,170 | +11.5% | 0.00% | +50.0% |
---|
RBLX | Sell | ROBLOX CORP CLASS A USD0.0001 | $1,844,000 | -50.2% | 24,407 | -40.7% | 0.00% | -40.0% |
---|
DRE | Buy | DUKE REALTY CORPORATION REIT USD0.01reit | $2,053,000 | +29.3% | 42,891 | +27.9% | 0.00% | +50.0% |
---|
TSN | Sell | TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | $1,667,000 | -50.6% | 21,113 | -53.9% | 0.00% | -25.0% |
---|
ASHR | Buy | XTRACKERS HVST CSI CHINA A-SHS ETetf | $1,652,000 | +7.5% | 43,354 | +14.4% | 0.00% | +50.0% |
---|
DTE | Buy | DTE ENERGY COMPANY NPV | $1,684,000 | -12.0% | 15,073 | +2.1% | 0.00% | +50.0% |
---|
ERIE | Sell | ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | $2,240,000 | -9.2% | 12,557 | -1.6% | 0.00% | 0.0% |
---|
CARS | Sell | CARS.COM INCORPORATED COMMON STOCK USD0.01 | $1,765,000 | -37.7% | 139,495 | -29.5% | 0.00% | -25.0% |
---|
KBWB | Sell | INVESCO KBW BANK ETFetf | $1,887,000 | -93.8% | 28,117 | -94.1% | 0.00% | -92.1% |
---|
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,266,000 | -63.9% | 45,300 | -60.9% | 0.00% | -62.5% |
---|
ENS | Sell | ENERSYS COMMON STOCK USD0.01 | $1,696,000 | -57.9% | 22,778 | -44.7% | 0.00% | -40.0% |
---|
ACWI | Sell | ISHARES MSCI ACWI ETFetf | $1,691,000 | -26.3% | 16,920 | -25.4% | 0.00% | 0.0% |
---|
XRAY | Sell | DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | $1,914,000 | -27.8% | 32,970 | -21.3% | 0.00% | 0.0% |
---|
GSS | New | GOLDEN STAR RESOURCES LIMITED NPV | $1,731,000 | – | 727,154 | +100.0% | 0.00% | – |
---|
NUE | Sell | NUCOR CORPORATION COMMON STOCK USD0.40 | $1,916,000 | -45.0% | 19,447 | -46.4% | 0.00% | -25.0% |
---|
XYL | Sell | XYLEM INCORPORATED COMMON STOCK NPV | $2,084,000 | -92.6% | 16,857 | -92.8% | 0.00% | -91.4% |
---|
PJT | Sell | PJT PARTNERS INCORPORATED A COMMON STOCK USD0.01 | $1,898,000 | -7.1% | 23,995 | -16.2% | 0.00% | 0.0% |
---|
GIL | Buy | GILDAN ACTIVEWEAR INCORPORATED COMMON NPV | $2,194,000 | +20.0% | 47,406 | +18.6% | 0.00% | +50.0% |
---|
BEKE | Buy | KE HOLDINGS INCORPORATED USD0.00002adr | $2,077,000 | +122.9% | 341,301 | +1645.7% | 0.00% | +200.0% |
---|
ETR | Sell | ENTERGY CORPORATION COMMON STOCK USD0.01 | $1,194,000 | -28.2% | 12,020 | -27.9% | 0.00% | 0.0% |
---|
TXG | Buy | 10X GENOMICS INC CLASS A USD0 | $1,038,000 | +61.4% | 7,134 | +117.2% | 0.00% | +100.0% |
---|
GIB | Buy | CGI INC COM NPV SUBORD VOTING SHARES CLASS A | $1,213,000 | +34.0% | 11,275 | +40.1% | 0.00% | +100.0% |
---|
SYNA | New | SYNAPTICS INCORPORATED COMMON STOCK NPV | $1,020,000 | – | 5,678 | +100.0% | 0.00% | – |
---|
SKM | Buy | SK TELECOM CO LTD-ADRadr | $1,006,000 | +3769.2% | 3,715 | +349.8% | 0.00% | – |
---|
| New | SYLVAMO CORP WHEN ISSUED USD1 | $1,461,000 | – | 44,743 | +100.0% | 0.00% | – |
---|
INFN | New | INFINERA CORPORATION COMMON STOCK USD0.001 | $982,000 | – | 118,052 | +100.0% | 0.00% | – |
---|
DEA | Sell | EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01reit | $1,026,000 | -3.4% | 49,642 | -1.4% | 0.00% | +100.0% |
---|
TUP | Sell | TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | $1,242,000 | -57.0% | 58,817 | -51.6% | 0.00% | -50.0% |
---|
TNET | New | TRINET GROUP INC COMMON STOCK USD.000025 | $1,298,000 | – | 13,721 | +100.0% | 0.00% | – |
---|
STNG | Sell | SCORPIO TANKERS INC COMMON STOCK USD0.010000 | $1,176,000 | -45.7% | 63,431 | -35.5% | 0.00% | -33.3% |
---|
AGCO | Sell | AGCO CORP COMMON STOCK USD0.01 | $1,211,000 | -88.2% | 9,881 | -87.4% | 0.00% | -84.6% |
---|
XLNX | Buy | XILINX INCORPORATED COMMON STOCK USD0.01 | $1,474,000 | +10.4% | 9,765 | +5.8% | 0.00% | 0.0% |
---|
HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | $1,134,000 | -89.7% | 16,142 | -90.9% | 0.00% | -85.7% |
---|
ECPG | Sell | ENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01 | $1,214,000 | -43.4% | 24,639 | -45.5% | 0.00% | -33.3% |
---|
EXTR | Sell | EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 | $1,448,000 | -40.2% | 146,975 | -32.2% | 0.00% | -33.3% |
---|
IYR | Sell | ISHARES TRUST US REAL ESTATE ETFetf | $993,000 | -98.1% | 9,700 | -98.1% | 0.00% | -96.9% |
---|
MGM | Sell | MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 | $983,000 | -29.5% | 22,782 | -30.3% | 0.00% | 0.0% |
---|
CCL | Sell | CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | $1,473,000 | -22.5% | 58,898 | -18.3% | 0.00% | 0.0% |
---|
IVE | Sell | ISHARES S&P VALUE ETFetf | $1,354,000 | -91.3% | 9,308 | -91.2% | 0.00% | -90.0% |
---|
STWD | Sell | STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01reit | $1,491,000 | -8.1% | 61,062 | -1.6% | 0.00% | 0.0% |
---|
ONEW | | ONEWATER MARINE INCORPORATEDCL A USD0.01 | $1,270,000 | -4.4% | 31,596 | 0.0% | 0.00% | 0.0% |
---|
NGVT | Sell | INGEVITY CORPORATION COMMON STOCK USD0.01 | $1,293,000 | -68.5% | 18,113 | -64.1% | 0.00% | -60.0% |
---|
CENTA | New | CENTRAL GARDEN & PET COMPANY CLASS 'A' NON-VOTING COMMON STOCK USD0.01 | $1,580,000 | – | 36,743 | +100.0% | 0.00% | – |
---|
EIX | Sell | EDISON INTERNATIONAL COMMON STOCK NPV | $1,512,000 | -28.6% | 27,248 | -25.7% | 0.00% | -33.3% |
---|
RCL | Sell | ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 | $1,476,000 | -16.6% | 16,595 | -20.0% | 0.00% | 0.0% |
---|
MITK | Buy | MITEK SYSTEMS INC COMMON STOCK USD0.001 | $1,613,000 | +85.2% | 87,177 | +92.7% | 0.00% | +100.0% |
---|
ATHM | New | AUTOHOME INCORPORATED ADR (EACH REPRESENTS 4 CLASS A SHARE)adr | $1,217,000 | – | 103,729 | +100.0% | 0.00% | – |
---|
TV | Buy | GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)adr | $1,558,000 | -80.7% | 709,265 | +25.4% | 0.00% | -80.0% |
---|
HRC | Sell | HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV | $1,088,000 | -9.0% | 7,253 | -31.0% | 0.00% | +100.0% |
---|
PAC | Buy | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)adr | $1,118,000 | +23.9% | 96,086 | +1038.5% | 0.00% | +100.0% |
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PDCO | Buy | PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | $1,574,000 | +60.0% | 52,220 | +61.2% | 0.00% | +100.0% |
---|
CWK | New | CUSHMAN AND WAKEFIELD PLC USD0.01 | $1,398,000 | – | 75,078 | +100.0% | 0.00% | – |
---|
AIRC | Sell | APARTMENT INCOME REIT CO-W/I USD0.010000reit | $1,108,000 | -50.2% | 22,704 | -51.6% | 0.00% | -33.3% |
---|
LEG | Sell | LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | $1,506,000 | -85.9% | 33,594 | -83.7% | 0.00% | -84.6% |
---|
SBTX | Sell | SILVERBACK THERAPEUTICS INCORPORATED USD0.0001 | $1,558,000 | -69.2% | 156,136 | -4.7% | 0.00% | -66.7% |
---|
BRT | Sell | BRT APARTMENTS CORPORATION TRUST REIT USD3reit | $1,297,000 | +9.5% | 67,270 | -1.6% | 0.00% | +100.0% |
---|
KREF | Sell | KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01reit | $1,326,000 | -4.0% | 62,847 | -1.6% | 0.00% | 0.0% |
---|
GTN | Sell | GRAY TELEVISION INCORPORATED COMMON STOCK NPV | $1,582,000 | -58.5% | 69,320 | -57.4% | 0.00% | -60.0% |
---|
BKR | Buy | BAKER HUGHES COMPANY COMMON STOCK USD0.0001 | $1,343,000 | +86.5% | 54,289 | +72.7% | 0.00% | +100.0% |
---|
SPLK | Sell | SPLUNK INC COMMON STOCK USD0.01 | $1,306,000 | -19.3% | 9,026 | -19.3% | 0.00% | 0.0% |
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NGD | | NEW GOLD INCORPORATED COMMON NPV | $1,359,000 | -39.9% | 1,014,323 | 0.0% | 0.00% | -33.3% |
---|
BSMX | Sell | BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B)adr | $1,253,000 | -84.9% | 1,093,281 | -17.3% | 0.00% | -80.0% |
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ANNX | New | ANNEXON INC | $1,530,000 | – | 82,231 | +100.0% | 0.00% | – |
---|
DLTR | Sell | DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 | $1,355,000 | -26.2% | 14,153 | -23.3% | 0.00% | 0.0% |
---|
CAE | Buy | CAE INC COMMON NPV | $1,067,000 | +39.8% | 28,191 | +41.1% | 0.00% | +100.0% |
---|
CLS | | CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | $1,120,000 | +15.7% | 99,559 | 0.0% | 0.00% | +100.0% |
---|
GH | Sell | GUARDANT HEALTH INC USD0 | $1,365,000 | -13.6% | 10,916 | -14.1% | 0.00% | 0.0% |
---|
PCAR | Sell | PACCAR INCORPORATED COMMON STOCK USD1 | $1,158,000 | -77.3% | 14,670 | -74.4% | 0.00% | -66.7% |
---|
K | Sell | KELLOGG COMPANY COMMON STOCK USD0.25 | $1,208,000 | -58.0% | 18,895 | -57.7% | 0.00% | -50.0% |
---|
CMRE | New | COSTAMARE INCORPORATED COMMON STOCK USD0.0001 | $1,555,000 | – | 100,412 | +100.0% | 0.00% | – |
---|
WRB | Buy | BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | $1,154,000 | +52.8% | 15,772 | +55.5% | 0.00% | +100.0% |
---|
DOC | Buy | PHYSICIANS REALTY TRUST REIT USD0.01reit | $1,151,000 | +4.0% | 65,303 | +8.9% | 0.00% | +100.0% |
---|
NVT | Sell | NVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01 | $1,339,000 | -2.5% | 41,414 | -5.8% | 0.00% | 0.0% |
---|
AEE | Sell | AMEREN CORPORATION COMMON STOCK USD0.01 | $1,228,000 | -28.7% | 15,154 | -29.5% | 0.00% | 0.0% |
---|
VECO | Buy | VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01 | $980,000 | +208.2% | 44,110 | +234.5% | 0.00% | – |
---|
ALV | New | AUTOLIV INCORPORATED COMMON STOCK USD1 | $1,001,000 | – | 11,678 | +100.0% | 0.00% | – |
---|
| New | CYXTERA TECHNOLOGIES ORS CLASS A I USD0.0001 | $1,192,000 | – | 128,906 | +100.0% | 0.00% | – |
---|
LH | Sell | LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | $1,454,000 | -20.2% | 5,168 | -21.7% | 0.00% | 0.0% |
---|
MIME | New | MIMECAST LTD USD0.01 | $1,268,000 | – | 19,934 | +100.0% | 0.00% | – |
---|
WAB | Sell | WABTEC CORPORATION COMMON STOCK USD0.01 | $1,236,000 | -26.0% | 14,339 | -29.4% | 0.00% | 0.0% |
---|
HII | Sell | HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $1,050,000 | -68.2% | 5,439 | -65.3% | 0.00% | -50.0% |
---|
AVYA | Sell | AVAYA HOLDINGS CORPORATION COMMON STOCK USD0.001 | $1,198,000 | -56.6% | 60,523 | -41.1% | 0.00% | -33.3% |
---|
TTEC | Sell | TTEC HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $1,298,000 | -37.1% | 13,873 | -30.7% | 0.00% | -33.3% |
---|
FTS | Sell | FORTIS INCORPORATED COMMON NPV | $1,476,000 | -25.7% | 26,270 | -27.4% | 0.00% | 0.0% |
---|
SGH | Buy | SMART GLOBAL HOLDINGS INC USD0.01 | $1,286,000 | -2.0% | 28,896 | +5.0% | 0.00% | 0.0% |
---|
LSTR | Sell | LANDSTAR COMMON STOCK NPV | $1,486,000 | -87.6% | 9,417 | -87.6% | 0.00% | -86.7% |
---|
KMX | Sell | CARMAX INCORPORATED COMMON STOCK USD0.50 | $1,387,000 | -23.9% | 10,833 | -23.3% | 0.00% | 0.0% |
---|
FL | Sell | FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | $1,202,000 | -81.4% | 26,330 | -74.9% | 0.00% | -75.0% |
---|
WPC | Sell | WP CAREY INCORPORATED REIT USD0.001reit | $978,000 | -7.5% | 13,388 | -5.5% | 0.00% | +100.0% |
---|
INVA | New | INNOVIVA INCORPORATED COMMON STOCK USD0.01 | $1,614,000 | – | 96,593 | +100.0% | 0.00% | – |
---|
FLT | Sell | FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | $1,056,000 | -77.8% | 4,041 | -78.2% | 0.00% | -66.7% |
---|
EMN | Sell | EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | $1,330,000 | -62.3% | 13,210 | -56.3% | 0.00% | -50.0% |
---|
VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $1,578,000 | -50.1% | 29,609 | -50.0% | 0.00% | -50.0% |
---|
BIG | Sell | BIG LOTS INCORPORATED COMMON STOCK USD0.01 | $1,216,000 | -42.8% | 28,038 | -13.0% | 0.00% | -33.3% |
---|
APPS | Sell | DIGITAL TURBINE INC COMMON STOCK USD0.0001 | $1,372,000 | -73.1% | 19,952 | -70.3% | 0.00% | -66.7% |
---|
KDP | Sell | KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 | $1,149,000 | -25.2% | 33,646 | -22.9% | 0.00% | 0.0% |
---|
IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | $1,488,000 | -64.2% | 11,130 | -60.0% | 0.00% | -60.0% |
---|
KHC | Sell | KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | $1,358,000 | -18.9% | 36,902 | -10.2% | 0.00% | 0.0% |
---|
MKC | Sell | MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | $1,509,000 | -26.9% | 18,626 | -20.3% | 0.00% | -33.3% |
---|
NOAH | Sell | NOAH HOLDINGS LIMITED ADR (2 REPRESENTS 1 ORDINARY SHARE)adr | $1,050,000 | +8.2% | 14,143 | -31.2% | 0.00% | +100.0% |
---|
BDSI | | BIODELIVERY SCIENCES INTL COMMON STOCK USD0.001 | $1,170,000 | +0.9% | 324,185 | 0.0% | 0.00% | +100.0% |
---|
DELL | Sell | DELL TECHNOLOGIES -C W/I | $1,067,000 | -22.2% | 10,255 | -25.5% | 0.00% | 0.0% |
---|
CDE | Buy | COEUR MINING INCORPORATED COMMON STOCK USD1 | $1,478,000 | -21.7% | 239,480 | +12.6% | 0.00% | 0.0% |
---|
NVTA | Buy | INVITAE CORP NPV COMMON STOCK USD | $1,109,000 | +0.3% | 38,994 | +18.9% | 0.00% | +100.0% |
---|
HEAR | Buy | TURTLE BEACH CORPORATION COMMON STOCK NPV | $1,484,000 | -12.7% | 53,314 | +0.2% | 0.00% | 0.0% |
---|
NFG | Sell | NATIONAL FUEL GAS COMPANY COMMON STOCK USD1 | $892,000 | -0.9% | 16,971 | -1.5% | 0.00% | 0.0% |
---|
LFUS | | LITTELFUSE INCORPORATED COMMON STOCK USD0.01 | $333,000 | +7.1% | 1,220 | 0.0% | 0.00% | – |
---|
LW | Buy | LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | $620,000 | +85.6% | 10,098 | +143.6% | 0.00% | – |
---|
LUMN | Sell | LUMEN TECHNOLOGIES INC USD1 | $443,000 | -70.8% | 35,768 | -68.0% | 0.00% | -50.0% |
---|
KELYA | Sell | KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 | $576,000 | -30.8% | 30,528 | -12.1% | 0.00% | 0.0% |
---|
KB | Sell | KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)adr | $379,000 | -50.5% | 8,173 | -47.4% | 0.00% | 0.0% |
---|
JNPR | Sell | JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | $477,000 | -45.4% | 17,329 | -45.8% | 0.00% | 0.0% |
---|
JMIA | Buy | JUMIA TECHNOLOGIES AG 2 ORDadr | $967,000 | -38.7% | 104,031 | +100.0% | 0.00% | -50.0% |
---|
MARA | New | MARATHON DIGITAL HOLDINGS INC USD0.001 | $352,000 | – | 11,140 | +100.0% | 0.00% | – |
---|
JCOM | Sell | J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | $469,000 | -42.0% | 3,433 | -41.5% | 0.00% | 0.0% |
---|
MRVI | New | MARAVAI LIFESCIENCES HOLDINGS INC USD0.01 | $851,000 | – | 17,343 | +100.0% | 0.00% | – |
---|
MKL | Sell | MARKEL CORPORATION COMMON STOCK NPV | $551,000 | -38.2% | 461 | -38.6% | 0.00% | 0.0% |
---|
MKTX | Sell | MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 | $354,000 | -61.4% | 842 | -57.4% | 0.00% | 0.0% |
---|
MLM | Sell | MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01 | $885,000 | -34.8% | 2,590 | -32.9% | 0.00% | -50.0% |
---|
J | Sell | JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 | $856,000 | -15.6% | 6,457 | -15.1% | 0.00% | 0.0% |
---|
JBL | New | JABIL INCORPORATED COMMON STOCK USD0.001 | $403,000 | – | 6,916 | +100.0% | 0.00% | – |
---|
EWH | Sell | ISHARES INCORPORATED MSCI HONG KONG ETFetf | $355,000 | -61.9% | 14,821 | -57.4% | 0.00% | 0.0% |
---|
PODD | Buy | INSULET CORPORATION COMMON STOCK USD0.001 | $374,000 | +161.5% | 1,316 | +152.6% | 0.00% | – |
---|
IR | Sell | INGERSOLL-RAND INCORPORATED USD0.01 | $644,000 | -26.1% | 12,759 | -28.6% | 0.00% | 0.0% |
---|
IEA | New | INFRASTRUCTURE AND ENERGY ALTERNATIVE INCORPORATED COMMON STOCK USD0.0001 | $835,000 | – | 73,025 | +100.0% | 0.00% | – |
---|
MDB | Buy | MONGODB INC | $602,000 | +55.6% | 1,276 | +19.0% | 0.00% | – |
---|
ITT | | ITT INCORPORATED COMMON STOCK USD1 | $429,000 | -6.3% | 5,002 | 0.0% | 0.00% | 0.0% |
---|
IMAB | Sell | I MAB ADR 2.3 ORDadr | $691,000 | -66.4% | 21,933 | -10.5% | 0.00% | -66.7% |
---|
IAC | Buy | IAC/INTERACTIVECORP NEW | $465,000 | -5.7% | 3,569 | +11.8% | 0.00% | 0.0% |
---|
HUBS | Buy | HubSpot Inc COMMON STOCK USD0.001000 | $664,000 | +42.2% | 982 | +22.6% | 0.00% | 0.0% |
---|
NNN | Buy | NATIONAL RETAIL PROPERTIES REIT USD0.01reit | $643,000 | -7.2% | 14,880 | +0.7% | 0.00% | 0.0% |
---|
NSA | Buy | NATIONAL STORAGE AFFILIATES TRUST REIT USD0.01reit | $464,000 | +16.6% | 8,775 | +11.5% | 0.00% | – |
---|
NWLI | Sell | NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $462,000 | -50.1% | 2,192 | -46.8% | 0.00% | 0.0% |
---|
HST | Buy | HOST HOTELS & RESORTS INCORPORATED REIT USD0.01reit | $627,000 | -2.6% | 38,417 | +1.9% | 0.00% | 0.0% |
---|
HOLX | Buy | HOLOGIC INCORPORATED COMMON STOCK USD0.01 | $587,000 | +49.7% | 7,947 | +35.2% | 0.00% | – |
---|
HTH | | HILLTOP HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $782,000 | -10.3% | 23,947 | 0.0% | 0.00% | 0.0% |
---|
NIU | Sell | NIU TECHNOLOGIES-SPONS ADR 2 ORDadr | $719,000 | -65.0% | 62,088 | -1.2% | 0.00% | -66.7% |
---|
HVT | New | HAVERTY FURNITURE COMPANIES INCORPORATED COMMON STOCK USD1 | $587,000 | – | 17,424 | +100.0% | 0.00% | – |
---|
HAS | Sell | HASBRO INC COMMON STOCK USD0.50 | $391,000 | -35.7% | 4,384 | -31.9% | 0.00% | 0.0% |
---|
OGE | | OGE ENERGY CORPORATION COMMON STOCK USD0.01 | $390,000 | -2.0% | 11,825 | 0.0% | 0.00% | – |
---|
GRBK | Sell | GREEN BRICK PARTNERS INC COMMON STOCK USD0.01 | $822,000 | -19.3% | 40,068 | -10.4% | 0.00% | 0.0% |
---|
GMED | Sell | GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 | $387,000 | -62.7% | 5,050 | -62.2% | 0.00% | 0.0% |
---|
PCG | Sell | PG & E CORPORATION COMMON STOCK USD5 | $366,000 | -34.1% | 38,046 | -30.4% | 0.00% | 0.0% |
---|
PSB | Buy | PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01reit | $338,000 | +131.5% | 2,157 | +119.2% | 0.00% | – |
---|
PCTY | | PAYLOCITY HOLDING CORPORATION COMMON STOCK USD0.001 | $336,000 | +46.7% | 1,200 | 0.0% | 0.00% | – |
---|
PTON | Buy | PELOTON INTERACTIVE INC COMMON USD0.000025 | $785,000 | -24.4% | 9,016 | +7.7% | 0.00% | 0.0% |
---|
PBA | Sell | PEMBINA PIPELINE CORPORATION COMMON NPV | $765,000 | -46.5% | 19,049 | -47.5% | 0.00% | -50.0% |
---|
PKI | Sell | PERKINELMER INC USD1 | $431,000 | -12.6% | 2,484 | -22.2% | 0.00% | 0.0% |
---|
PNW | Sell | PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | $853,000 | -77.6% | 11,784 | -74.6% | 0.00% | -80.0% |
---|
FET | Sell | FORUM ENERGY TECHNOLOGIES IN USD0.01 | $503,000 | -68.1% | 22,334 | -66.8% | 0.00% | -50.0% |
---|
FLO | | FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 | $962,000 | -2.3% | 40,697 | 0.0% | 0.00% | 0.0% |
---|
FHN | | FIRST HORIZON CORPORATION COMMON STOCK USD0.625 | $362,000 | -5.7% | 22,207 | 0.0% | 0.00% | – |
---|
FNF | Sell | FNF GROUP COMMON STOCK USD0.0001 | $919,000 | -61.9% | 20,283 | -63.4% | 0.00% | -66.7% |
---|
FICO | Buy | FAIR ISAAC CORPORATION COMMON STOCK USD0.01 | $702,000 | +76.8% | 1,763 | +123.2% | 0.00% | – |
---|
EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | $869,000 | +24.0% | 7,288 | +31.7% | 0.00% | 0.0% |
---|
EXAS | Buy | EXACT SCIENCES CORP COMMON USD0.010000 | $561,000 | -17.1% | 5,876 | +7.9% | 0.00% | 0.0% |
---|
EEFT | | EURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02 | $410,000 | -6.0% | 3,220 | 0.0% | 0.00% | 0.0% |
---|
WTRG | Sell | ESSENTIAL UTILITIES INC USD0.5 | $359,000 | -51.0% | 7,784 | -51.5% | 0.00% | 0.0% |
---|
RNG | Buy | RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001 | $861,000 | -12.0% | 3,956 | +17.6% | 0.00% | 0.0% |
---|
RCI | Sell | ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV | $399,000 | -84.9% | 6,743 | -83.2% | 0.00% | -66.7% |
---|
ROKU | Buy | ROKU INCORPORATED COMMON STOCK USD0.0001 | $954,000 | -13.9% | 3,047 | +26.2% | 0.00% | 0.0% |
---|
RYAAY | Buy | RYANAIR HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY NPV)adr | $465,000 | +1.8% | 21,116 | +400.0% | 0.00% | 0.0% |
---|
ETRN | New | EQUITRANS MIDSTREAM CORP | $363,000 | – | 35,798 | +100.0% | 0.00% | – |
---|
SPSC | New | SPS COMMERCE INC COMMON STOCK USD0.001 | $538,000 | – | 3,336 | +100.0% | 0.00% | – |
---|
SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $817,000 | +7.8% | 11,769 | +11.8% | 0.00% | 0.0% |
---|
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $624,000 | -29.0% | 19,564 | -22.8% | 0.00% | 0.0% |
---|
SBRA | Buy | SABRA HEALTHCARE INCORPORATED REIT USD0.01reit | $826,000 | +364.0% | 56,088 | +472.9% | 0.00% | – |
---|
EGP | Buy | EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001reit | $340,000 | +13.3% | 2,043 | +11.9% | 0.00% | – |
---|
SSP | Sell | SCRIPPS (EW) COMPANY CLASS 'A' COMMON STOCK USD0.01 | $801,000 | -55.4% | 44,359 | -49.6% | 0.00% | -50.0% |
---|
SGEN | Sell | SEAGEN INCORPORATED USD0.001 | $505,000 | +2.6% | 2,977 | -4.5% | 0.00% | 0.0% |
---|
DBX | Sell | DROPBOX INC CLASS A USD0 | $389,000 | -85.5% | 13,299 | -85.0% | 0.00% | -66.7% |
---|
DCI | | DONALDSON COMPANY INC COMMON STOCK USD5 | $390,000 | -9.5% | 6,785 | 0.0% | 0.00% | 0.0% |
---|
SHG | Sell | SHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000)adr | $378,000 | -55.7% | 11,236 | -52.8% | 0.00% | 0.0% |
---|
DISCK | Sell | DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01 | $738,000 | -21.5% | 30,427 | -0.7% | 0.00% | 0.0% |
---|
DISCA | Sell | DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | $635,000 | -76.2% | 25,025 | -72.9% | 0.00% | -66.7% |
---|
DBD | Sell | DIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25 | $922,000 | -57.7% | 91,206 | -46.2% | 0.00% | -66.7% |
---|
DAL | Sell | DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | $491,000 | -2.2% | 11,529 | -0.7% | 0.00% | 0.0% |
---|
DDOG | Buy | DATADOG INC CLASS A USD0 | $626,000 | +42.6% | 4,424 | +4.9% | 0.00% | 0.0% |
---|
SJM | Sell | J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | $755,000 | -69.3% | 6,293 | -66.9% | 0.00% | -66.7% |
---|
SNOW | Buy | SNOWFLAKE INCORPORATED NPV | $963,000 | +337.7% | 3,183 | +250.2% | 0.00% | – |
---|
DTM | Buy | DT MIDSTREAM INC WHEN ISSUED | $399,000 | +40.0% | 8,626 | +16.9% | 0.00% | – |
---|
SONY | Buy | SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50)adr | $774,000 | +9575.0% | 7,008 | +8446.3% | 0.00% | – |
---|
SONO | | SONOS INC USD0.001 | $477,000 | -8.1% | 14,735 | 0.0% | 0.00% | 0.0% |
---|
CFR | | CULLEN FROST BANKERS COMMON STOCK USD5 | $377,000 | +5.9% | 3,175 | 0.0% | 0.00% | – |
---|
STAA | Sell | STAAR SURGICAL COMPANY COMMON STOCK USD0.01 | $610,000 | -44.1% | 4,744 | -33.7% | 0.00% | 0.0% |
---|
COUP | Buy | COUPA SOFTWARE INC USD0.0001 | $682,000 | -1.7% | 3,109 | +17.3% | 0.00% | 0.0% |
---|
SF | Buy | STIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15 | $857,000 | +207.2% | 12,613 | +193.5% | 0.00% | – |
---|
CAG | Sell | CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 | $778,000 | -33.6% | 22,979 | -28.6% | 0.00% | 0.0% |
---|
CPSI | Sell | COMPUTER PROGRAM SYSTEMS | $543,000 | -46.0% | 15,319 | -49.4% | 0.00% | 0.0% |
---|
CMA | Sell | COMERICA INC COMMON STOCK USD5 | $873,000 | +8.3% | 10,840 | -4.1% | 0.00% | 0.0% |
---|
COLL | Sell | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001 | $954,000 | -38.4% | 48,309 | -26.3% | 0.00% | -50.0% |
---|
COHU | Sell | COHU INC COMMON STOCK USD1 | $664,000 | -57.1% | 20,789 | -50.6% | 0.00% | -50.0% |
---|
CNS | | COHEN & STEERS INCORPORATED COMMON STOCK USD0.01 | $425,000 | +2.2% | 5,072 | 0.0% | 0.00% | 0.0% |
---|
NET | Buy | CLOUDFLARE INC CLASS A USD0.001 | $858,000 | +46.7% | 7,618 | +37.7% | 0.00% | 0.0% |
---|
CTXS | Sell | CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $832,000 | -66.9% | 7,750 | -63.8% | 0.00% | -66.7% |
---|
CINF | Sell | CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | $749,000 | -28.0% | 6,559 | -26.5% | 0.00% | 0.0% |
---|
CHT | Buy | CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)adr | $914,000 | -62.6% | 232,516 | +286.8% | 0.00% | -66.7% |
---|
CHH | Buy | CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $555,000 | +126.5% | 4,396 | +113.6% | 0.00% | – |
---|
TME | Sell | TENCENT MUSIC ENTERTAINM-ADR 2 ORDadr | $405,000 | -98.9% | 111,675 | -95.4% | 0.00% | -97.9% |
---|
TEX | Buy | TEREX CORP NEW | $932,000 | +52.3% | 22,126 | +72.0% | 0.00% | 0.0% |
---|
CD | Buy | CHINDATA GROUP HOLDING ADR REPRESE 2 ORDadr | $632,000 | -13.2% | 150,231 | +211.2% | 0.00% | 0.0% |
---|
CHE | Sell | CHEMED CORPORATION COMMON STOCK USD1 | $827,000 | -95.9% | 1,779 | -95.8% | 0.00% | -96.0% |
---|
TXT | Sell | TEXTRON INCCORPORATED COMMON STOCK USD0.125 | $441,000 | -10.4% | 6,320 | -11.6% | 0.00% | 0.0% |
---|
TMST | | TIMKENSTEEL CORP COMMON STOCK NPV | $345,000 | -7.5% | 26,359 | 0.0% | 0.00% | – |
---|
TM | Buy | TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III)adr | $431,000 | +8520.0% | 4,844 | +15525.8% | 0.00% | – |
---|
CVNA | | CARVANA COMPANY COMMON STOCK USD0.001 | $418,000 | 0.0% | 1,386 | 0.0% | 0.00% | 0.0% |
---|
GTS | Sell | TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | $929,000 | +43.6% | 26,247 | -9.6% | 0.00% | 0.0% |
---|
TGI | New | TRIUMPH GROUP INCORPORATED COMMON STOCK USD0.001 | $462,000 | – | 24,808 | +100.0% | 0.00% | – |
---|
TPC | Sell | TUTOR PERINI CORPORATION COMMON STOCK USD1 | $446,000 | -56.7% | 34,308 | -53.9% | 0.00% | 0.0% |
---|
UGI | | UGI CORPORATION COMMON STOCK NPV | $370,000 | -7.7% | 8,666 | 0.0% | 0.00% | 0.0% |
---|
ULTA | | ULTA BEAUTY INCORPORATED COMMON STOCK NPV | $477,000 | +4.4% | 1,323 | 0.0% | 0.00% | 0.0% |
---|
CZR | Sell | CAESARS ENTERTAINMENT INCORPORATED NPV | $761,000 | -6.5% | 6,770 | -13.6% | 0.00% | 0.0% |
---|
CABO | Sell | CABLE ONE INCORPORATED COMMON STOCK NPV | $458,000 | -95.6% | 253 | -95.4% | 0.00% | -92.3% |
---|
U | Buy | UNITY SOFTWARE INC | $385,000 | +140.6% | 3,046 | +109.5% | 0.00% | – |
---|
CHRW | Sell | C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | $790,000 | -71.7% | 9,079 | -69.5% | 0.00% | -66.7% |
---|
MTN | | VAIL RESORTS INCORPORATED COMMON STOCK USD0.01 | $336,000 | +5.3% | 1,005 | 0.0% | 0.00% | – |
---|
CDK | Buy | CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | $607,000 | +138.0% | 14,288 | +178.2% | 0.00% | – |
---|
BNL | Buy | BROADSTONE NET LEASE INC USD0.0003reit | $948,000 | +23.8% | 38,218 | +16.8% | 0.00% | 0.0% |
---|
VRNT | New | VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $578,000 | – | 12,910 | +100.0% | 0.00% | – |
---|
BXMT | Sell | BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01reit | $870,000 | -6.5% | 28,699 | -1.6% | 0.00% | 0.0% |
---|
VIAC | Sell | VIACOMCBS INCORPORATED USD0.001 | $926,000 | -41.1% | 23,424 | -32.6% | 0.00% | -50.0% |
---|
BB | Buy | BLACKBERRY LIMITED COMMON NPV (CANADIAN LISTING) | $653,000 | +2.0% | 52,937 | +25.3% | 0.00% | 0.0% |
---|
BMRN | Sell | BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001 | $373,000 | -12.6% | 4,827 | -5.5% | 0.00% | 0.0% |
---|
VIST | New | VISTA OIL GAS ADR REPRESENTING SER 1 ORDadr | $730,000 | – | 145,219 | +100.0% | 0.00% | – |
---|
VMW | | VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $869,000 | -7.1% | 5,844 | 0.0% | 0.00% | 0.0% |
---|
BILI | Sell | BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE)adr | $924,000 | -78.5% | 13,957 | -60.4% | 0.00% | -80.0% |
---|
W | | WAYFAIR INC- CLASS A | $397,000 | -19.0% | 1,553 | 0.0% | 0.00% | 0.0% |
---|
BSAC | Buy | BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)adr | $327,000 | -28.4% | 6,610,173 | +28637.4% | 0.00% | 0.0% |
---|
WAL | New | WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 | $331,000 | – | 3,040 | +100.0% | 0.00% | – |
---|
WRK | Buy | WESTROCK COMPANY COMMON STOCK USD0.01 | $525,000 | +10.3% | 10,534 | +17.9% | 0.00% | 0.0% |
---|
WPM | | WHEATON PRECIOUS METALS CORPORATION COMMON NPV | $694,000 | -12.7% | 14,553 | 0.0% | 0.00% | 0.0% |
---|
WYNN | Sell | WYNN RESORTS LIMITED COMMON STOCK USD0.01 | $549,000 | -46.0% | 6,469 | -22.1% | 0.00% | 0.0% |
---|
AVTR | Buy | AVANTOR INC USD0.01 | $778,000 | +389.3% | 19,038 | +325.1% | 0.00% | – |
---|
XPEV | Buy | XPENG INC - ADR 2 ORDadr | $682,000 | -18.7% | 38,390 | +103.2% | 0.00% | 0.0% |
---|
YALA | New | YALLA GROUP ADR REPRESENTING LTD C 1 ORDadr | $333,000 | – | 43,895 | +100.0% | 0.00% | – |
---|
ZEN | | ZENDESK INCORPORATED COMMON USD0.01 | $390,000 | -19.4% | 3,351 | 0.0% | 0.00% | 0.0% |
---|
ZG | | ZILLOW GROUP INC - A | $393,000 | -27.5% | 4,437 | 0.0% | 0.00% | 0.0% |
---|
ATO | Buy | ATMOS ENERGY CORPORATION COMMON STOCK NPV | $705,000 | +0.4% | 7,989 | +9.3% | 0.00% | 0.0% |
---|
AVIR | | ATEA PHARMACEUTICALS INC USD0.001000 | $536,000 | +63.4% | 15,282 | 0.0% | 0.00% | – |
---|
ZTO | Sell | ZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE)adr | $579,000 | -29.9% | 18,892 | -30.6% | 0.00% | 0.0% |
---|
ZI | New | ZOOMINFO TECHNOLOGIES INC CLASS A | $463,000 | – | 7,564 | +100.0% | 0.00% | – |
---|
CSTM | Sell | CONSTELLIUM SE COMMON EUR0.020000 | $598,000 | -78.9% | 31,849 | -78.7% | 0.00% | -75.0% |
---|
AZPN | Sell | ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | $645,000 | -87.5% | 5,250 | -86.0% | 0.00% | -83.3% |
---|
AMCR | Sell | AMCOR PLC USD0.010000 | $495,000 | -55.9% | 42,742 | -56.4% | 0.00% | 0.0% |
---|
AMBA | Sell | AMBARELLA INC USD0.00045 | $492,000 | +33.0% | 3,156 | -9.2% | 0.00% | – |
---|
ANET | Buy | ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | $814,000 | +10.1% | 2,369 | +16.1% | 0.00% | 0.0% |
---|
ARNC | Sell | ARCONIC CORPORATION USD0.01 | $779,000 | -89.9% | 24,688 | -88.5% | 0.00% | -90.0% |
---|
CYD | Sell | CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | $883,000 | -28.8% | 65,000 | -16.0% | 0.00% | -50.0% |
---|
APO | Buy | APOLLO GLOBAL MANAGEMENT INC NPV | $411,000 | +179.6% | 6,681 | +183.3% | 0.00% | – |
---|
ATRS | Buy | ANTARES PHARMA INCORPORATED COMMON STOCK USD0.01 | $330,000 | +36.9% | 90,591 | +63.8% | 0.00% | – |
---|
AEO | Sell | AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | $336,000 | -95.5% | 13,015 | -93.5% | 0.00% | -88.9% |
---|
LBTYA | Buy | LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | $452,000 | +39.1% | 15,171 | +25.9% | 0.00% | – |
---|
LBTYK | Sell | LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | $342,000 | +8.2% | 11,608 | -0.3% | 0.00% | – |
---|
ACC | Sell | AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01reit | $651,000 | -1.5% | 13,433 | -5.0% | 0.00% | 0.0% |
---|
AAL | Sell | AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | $624,000 | -4.1% | 30,430 | -0.9% | 0.00% | 0.0% |
---|
NCLH | | NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001 | $426,000 | -9.2% | 15,934 | 0.0% | 0.00% | 0.0% |
---|
AMX | Buy | AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)adr | $931,000 | -4.6% | 1,054,022 | +1520.0% | 0.00% | 0.0% |
---|
ALNY | Buy | ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | $935,000 | +18.5% | 4,953 | +6.4% | 0.00% | 0.0% |
---|
ATI | New | ALLEGHENY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10 | $436,000 | – | 26,247 | +100.0% | 0.00% | – |
---|
AL | Sell | AIR LEASE CORP COMMON STOCK USD0.01 | $943,000 | -50.0% | 23,975 | -47.0% | 0.00% | -50.0% |
---|
ADC | Buy | AGREE REALTY CORPORATION REIT USD0.0001reit | $471,000 | +1.7% | 7,108 | +8.0% | 0.00% | 0.0% |
---|
ABMD | | ABIOMED INCORPORATED COMMON STOCK USD0.01 | $346,000 | +4.2% | 1,064 | 0.0% | 0.00% | – |
---|
AMC | Buy | AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 | $352,000 | +80.5% | 9,251 | +168.9% | 0.00% | – |
---|
AES | Sell | AES CORPORATION COMMON STOCK USD0.01 | $933,000 | -73.9% | 40,859 | -70.2% | 0.00% | -75.0% |
---|
GNK | Buy | GENCO SHIPPING & TRADING LIMITED COMMON STOCK NPV | $714,000 | +369.7% | 35,466 | +341.3% | 0.00% | – |
---|
LVS | Sell | LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | $712,000 | -91.5% | 19,480 | -87.7% | 0.00% | -90.0% |
---|
LGO | Sell | LARGO RESOURCES LIMITED NPV | $761,000 | -78.8% | 57,253 | -69.2% | 0.00% | -75.0% |
---|
FWONK | Buy | LIBERTY MEDIA GROUP-C NPV | $670,000 | +14.9% | 13,032 | +7.9% | 0.00% | 0.0% |
---|
LSI | Sell | SOVRAN SELF STORAGE INCORPORATED REIT USD0.01reit | $372,000 | -0.3% | 3,241 | -6.6% | 0.00% | – |
---|
LNC | Buy | LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | $961,000 | +10.8% | 13,986 | +1.4% | 0.00% | 0.0% |
---|
X | New | UNITED STATES STEEL CORPORATION COMMON STOCK USD1 | $4,000 | – | 189 | +100.0% | 0.00% | – |
---|
SAFE | | SAFEHOLD INCORPORATED USD0.01reit | $60,000 | -9.1% | 841 | 0.0% | 0.00% | – |
---|
RIO | Exit | RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY)adr | $0 | – | -4,450 | -100.0% | 0.00% | – |
---|
CLR | Exit | CONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01 | $0 | – | -4,534 | -100.0% | 0.00% | – |
---|
HEWJ | Exit | ISHA CURR HEDGED MSCI JAPANetf | $0 | – | -600 | -100.0% | 0.00% | – |
---|
ATCO | Exit | ATLAS CORPORATION NPV | $0 | – | -900 | -100.0% | 0.00% | – |
---|
DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST SERIES 1 UNITS OF BEN INT NPVetf | $0 | – | -300 | -100.0% | 0.00% | – |
---|
HOPE | Exit | HOPE BANCORP INCORPORATED COMMON STOCK USD0.001 | $0 | – | -7,082 | -100.0% | 0.00% | – |
---|
WRI | Exit | WEINGARTEN REALTY INVESTORS REIT USD0.03reit | $0 | – | -6,075 | -100.0% | 0.00% | – |
---|
NXGN | Exit | NEXTGEN HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | $0 | – | -14,552 | -100.0% | 0.00% | – |
---|
VIG | Exit | VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFetf | $0 | – | -775 | -100.0% | 0.00% | – |
---|
TRQ | Exit | TURQUOISE HILL RESOURCES LIMITED NPV | $0 | – | -17,407 | -100.0% | 0.00% | – |
---|
NBR | Exit | NABORS INDUSTRIES LIMITED USD0.001 | $0 | – | -530 | -100.0% | 0.00% | – |
---|
XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -2,500 | -100.0% | 0.00% | – |
---|
MUR | Exit | MURPHY OIL CORPORATION COMMON STOCK USD1 | $0 | – | -7,154 | -100.0% | 0.00% | – |
---|
NVS | Exit | NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)adr | $0 | – | -139 | -100.0% | 0.00% | – |
---|
TUSK | Exit | MAMMOTH ENERGY SERVICES INC USD0.01 | $0 | – | -6,500 | -100.0% | 0.00% | – |
---|
OPRX | Exit | OPTIMIZERX CORP USD0.001 | $0 | – | -5,470 | -100.0% | 0.00% | – |
---|
FUTU | Exit | FUTU HOLDINGS ADR LTD 8 ORDadr | $0 | – | -692 | -100.0% | 0.00% | – |
---|
MOGA | Exit | MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1 | $0 | – | -1,983 | -100.0% | 0.00% | – |
---|
TTM | Buy | TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)adr | $303,000 | -20.3% | 67,521 | +304.6% | 0.00% | – |
---|
TRGP | | TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 | $12,000 | +9.1% | 247 | 0.0% | 0.00% | – |
---|
SKT | Sell | TANGER FACTORY OUTLET CENTER REITreit | $72,000 | -42.9% | 4,416 | -33.8% | 0.00% | – |
---|
CLF | | CLEVELAND-CLIFFS INCORPORATED COMMON STOCK USD0.125 | $8,000 | -11.1% | 398 | 0.0% | 0.00% | – |
---|
ELY | Exit | CALLAWAY GOLF COMPANY COMMON STOCK USD0.01 | $0 | – | -6,575 | -100.0% | 0.00% | – |
---|
CRUS | | CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 | $6,000 | -14.3% | 77 | 0.0% | 0.00% | – |
---|
COIN | New | COINBASE GLOBAL INC CLASS A USD0 | $2,000 | – | 8 | +100.0% | 0.00% | – |
---|
LCII | Exit | LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $0 | – | -133 | -100.0% | 0.00% | – |
---|
IMOS | New | CHIPMOS TECHNOLOGIES ADR INC 20 ORDadr | $92,000 | – | 54,136 | +100.0% | 0.00% | – |
---|
CXP | Sell | COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01reit | $128,000 | -12.3% | 6,756 | -19.6% | 0.00% | – |
---|
SKYY | Exit | FIRST TRUST CLOUD COMPUTINGetf | $0 | – | -650 | -100.0% | 0.00% | – |
---|
CHK | New | CHESAPEAKE ENERGY CORP USD0.01 | $174,000 | – | 2,823 | +100.0% | 0.00% | – |
---|
CVGI | Sell | COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01 | $110,000 | -38.5% | 11,613 | -31.0% | 0.00% | – |
---|
RUN | | SUNRUN INC COMMON STOCK USD0.0001 | $6,000 | -25.0% | 143 | 0.0% | 0.00% | – |
---|
CHPT | New | CHARGEPOINT HOLDINGS INC CLASS A USD0.0001 | $23,000 | – | 1,149 | +100.0% | 0.00% | – |
---|
CAI | Exit | CAI INTERNATIONAL INCORPORATED COMMON STOCK USD0.0001 | $0 | – | -1,490 | -100.0% | 0.00% | – |
---|
CHCT | | COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01reit | $90,000 | -4.3% | 1,989 | 0.0% | 0.00% | – |
---|
CDAY | | CERIDIAN HCM HOLDING INCORPORATED COMMON STOCK USD0.01 | $12,000 | +20.0% | 106 | 0.0% | 0.00% | – |
---|
CIG | | COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2)adr | $40,000 | +5.3% | 16,055 | 0.0% | 0.00% | – |
---|
CRNC | New | CERENCE INC USD0.010000 | $212,000 | – | 2,206 | +100.0% | 0.00% | – |
---|
INN | Buy | SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01reit | $64,000 | +8.5% | 6,686 | +4.9% | 0.00% | – |
---|
OFC | | CORPORATE OFFICE PROPERTIES REIT USD0.01reit | $130,000 | -3.7% | 4,807 | 0.0% | 0.00% | – |
---|
CREE | | CREE INCORPORATED COMMON STOCK USD0.0025 | $105,000 | -16.7% | 1,291 | 0.0% | 0.00% | – |
---|
SRC | Sell | SPIRIT REALTY CAPITAL INC REITreit | $256,000 | -4.8% | 5,570 | -1.1% | 0.00% | – |
---|
SPR | | SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $5,000 | 0.0% | 109 | 0.0% | 0.00% | – |
---|
CRI | Exit | CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $0 | – | -1,010 | -100.0% | 0.00% | – |
---|
CUBI | | CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1 | $218,000 | +10.7% | 5,065 | 0.0% | 0.00% | – |
---|
GOGL | Exit | GOLDEN OCEAN GROUP LIMITED NOK0.05 | $0 | – | -2,017 | -100.0% | 0.00% | – |
---|
CWST | | CASELLA WASTE SYSTEMS INC-A COMMON STOCK USD0.01 | $218,000 | +19.8% | 2,867 | 0.0% | 0.00% | – |
---|
SON | Buy | SONOCO PRODUCTS COMPANY COMMON STOCK NPV | $323,000 | -9.8% | 5,426 | +1.5% | 0.00% | – |
---|
RILY | Exit | B RILEY FINANCIAL INC USD0.0001 | $0 | – | -1,903 | -100.0% | 0.00% | – |
---|
DXC | | DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 | $8,000 | -11.1% | 234 | 0.0% | 0.00% | – |
---|
DRI | | DARDEN RESTAURANTS INC COM STK USD0.01 | $259,000 | +4.0% | 1,710 | 0.0% | 0.00% | – |
---|
BTI | Exit | BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES)adr | $0 | – | -1,052 | -100.0% | 0.00% | – |
---|
SITE | | SITEONE LANDSCAPE SUPPLY INC USD0.01 | $179,000 | +17.8% | 898 | 0.0% | 0.00% | – |
---|
SITC | Buy | SITE CENTERS CORPORATION REIT USD0.10reit | $126,000 | +6.8% | 8,137 | +3.6% | 0.00% | – |
---|
BEPC | Exit | BROOKFIELD RENEWABLE SUBORDINATE V USD0.01 | $0 | – | -355 | -100.0% | 0.00% | – |
---|
SLP | Sell | SIMULATIONS PLUS INCORPORATED COMMON STOCK USD0.001 | $183,000 | -88.6% | 4,643 | -84.1% | 0.00% | -100.0% |
---|
MNR | Exit | MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01reit | $0 | – | -5,828 | -100.0% | 0.00% | – |
---|
SI | New | SILVERGATE CAPITAL CLASS A CORP | $290,000 | – | 2,510 | +100.0% | 0.00% | – |
---|
SLAB | | SILICON LABORATORIES INCORPORATED COMMON STOCK USD0.01 | $282,000 | -8.4% | 2,010 | 0.0% | 0.00% | – |
---|
SBNY | New | SIGNATURE BANK COMMON STOCK USD0.01 | $219,000 | – | 805 | +100.0% | 0.00% | – |
---|
DISH | | DISH NETWORK CORPORATION CLASS 'A' COMMON STOCK USD0.01 | $8,000 | 0.0% | 183 | 0.0% | 0.00% | – |
---|
SJR | Buy | SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | $217,000 | +25.4% | 5,906 | +22.8% | 0.00% | – |
---|
SCI | | SERVICE CORPORATION INTERNATIONAL COMMON STOCK USD1 | $11,000 | +10.0% | 178 | 0.0% | 0.00% | – |
---|
CARG | New | CARGURUS INCORPORATED COMMON STOCK USD0.001 | $179,000 | – | 5,687 | +100.0% | 0.00% | – |
---|
CTRE | | CARETRUST REIT INC COMMON STOCK USD0.01reit | $93,000 | -13.1% | 4,589 | 0.0% | 0.00% | – |
---|
DASH | | DOORDASH INC CLASS A USD0 | $312,000 | +15.6% | 1,516 | 0.0% | 0.00% | – |
---|
SEAS | New | SEAWORLD ENTERTAINMENT INC COMMON STOCK | $231,000 | – | 4,182 | +100.0% | 0.00% | – |
---|
EQT | Sell | EQT CORPORATION COMMON STOCK NPV | $149,000 | -97.1% | 7,271 | -96.9% | 0.00% | -100.0% |
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EBS | Exit | EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001 | $0 | – | -1,250 | -100.0% | 0.00% | – |
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EPR | Buy | EPR PROPERTIES REIT USD0.01reit | $178,000 | -0.6% | 3,607 | +6.0% | 0.00% | – |
---|
USX | | U S XPRESS ENTERPRISES INC CLASS A USD0.01 | $112,000 | 0.0% | 13,021 | 0.0% | 0.00% | – |
---|
CPB | | CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | $227,000 | -8.1% | 5,420 | 0.0% | 0.00% | – |
---|
SASR | | SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1 | $117,000 | +3.5% | 2,562 | 0.0% | 0.00% | – |
---|
UA | | UNDER ARMOUR INCORPORATE CLASS C COMMON STOCK USD0.0003333 | $11,000 | 0.0% | 619 | 0.0% | 0.00% | – |
---|
EC | Buy | ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)adr | $28,000 | -94.7% | 39,156 | +7.4% | 0.00% | -100.0% |
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CACI | | CACI INTERNATIONAL INCORPORATED CLASS 'A' COMMON STOCK USD0.10 | $10,000 | 0.0% | 40 | 0.0% | 0.00% | – |
---|
UAL | | UNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $154,000 | -8.9% | 3,240 | 0.0% | 0.00% | – |
---|
SAGE | | SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 | $4,000 | -20.0% | 84 | 0.0% | 0.00% | – |
---|
USFD | | US FOODS HOLDING CORPORATION COMMON STOCK USD0.01 | $284,000 | -9.8% | 8,205 | 0.0% | 0.00% | – |
---|
CNO | | CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | $145,000 | -0.7% | 6,161 | 0.0% | 0.00% | – |
---|
ESRT | | EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01reit | $275,000 | -16.4% | 27,431 | 0.0% | 0.00% | – |
---|
RDSB | Exit | ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07)adr | $0 | – | -1,045 | -100.0% | 0.00% | – |
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UHS | Buy | UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | $311,000 | +24.9% | 2,250 | +32.3% | 0.00% | – |
---|
DXJS | Exit | WISDOMTREE JAPAN HEDGED SMALetf | $0 | – | -500 | -100.0% | 0.00% | – |
---|
UE | | URBAN EDGE PROPERTIES REIT USD0.01reit | $100,000 | -3.8% | 5,468 | 0.0% | 0.00% | – |
---|
SLG | | SL GREEN REALTY CORPORATION USD0.01reit | $240,000 | -11.4% | 3,382 | 0.0% | 0.00% | – |
---|
ENIC | Buy | ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)adr | $28,000 | -15.2% | 571,401 | +4900.0% | 0.00% | – |
---|
EQNR | | EQUINOR ASA ADR(EACH REPRESENTS 1 ORDINARY SHARE)adr | $24,000 | +20.0% | 954 | 0.0% | 0.00% | – |
---|
VLY | | VALLEY NATIONAL BANCORP COMMON STOCK NPV | $312,000 | -1.0% | 23,438 | 0.0% | 0.00% | – |
---|
CF | Buy | CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $170,000 | +1207.7% | 3,045 | +1153.1% | 0.00% | – |
---|
DVY | Exit | ISHARES TRUST SELECT DIVIDEND ETFetf | $0 | – | -580 | -100.0% | 0.00% | – |
---|
GDX | New | VANECK GOLD MINERS ETFetf | $265,000 | – | 9,000 | +100.0% | 0.00% | – |
---|
CBOE | | CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 | $241,000 | +3.9% | 1,949 | 0.0% | 0.00% | – |
---|
RHP | Buy | RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01reit | $196,000 | +7.1% | 2,345 | +1.3% | 0.00% | – |
---|
RGLD | Buy | ROYAL GOLD INCORPORATED COMMON STOCK USD0.01 | $106,000 | -12.4% | 1,110 | +4.4% | 0.00% | – |
---|
RDSA | Buy | ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07)adr | $56,000 | +180.0% | 2,527 | +392.6% | 0.00% | – |
---|
EPRT | Buy | ESSENTIAL PROPERTIES REALTY TRUST USD0.01reit | $156,000 | +1460.0% | 5,590 | +1374.9% | 0.00% | – |
---|
RPAI | | RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001reit | $130,000 | +13.0% | 10,084 | 0.0% | 0.00% | – |
---|
ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001reit | $135,000 | +0.7% | 7,723 | +1.5% | 0.00% | – |
---|
QSR | New | RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV | $32,000 | – | 409 | +100.0% | 0.00% | – |
---|
RFP | | RESOLUTE FOREST PRODUCTS INCORPORATED COMMON STOCK USD0.001 | $175,000 | -1.7% | 14,652 | 0.0% | 0.00% | – |
---|
RS | Sell | RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | $127,000 | -98.0% | 887 | -97.8% | 0.00% | -100.0% |
---|
LILA | Exit | LIBERTY LATIN AMERICA LIMITED CLASS A NPV | $0 | – | -1 | -100.0% | 0.00% | – |
---|
EXEL | | EXELIXIS INCORPORATED COMMON STOCK USD0.001 | $3,000 | 0.0% | 142 | 0.0% | 0.00% | – |
---|
FCN | | FTI CONSULTING INCORPORATED COMMON STOCK USD0.01 | $9,000 | 0.0% | 66 | 0.0% | 0.00% | – |
---|
RPT | | RPT REALTY REIT USD0.01reit | $64,000 | -1.5% | 5,019 | 0.0% | 0.00% | – |
---|
FTCH | | FARFETCH CLASS A LTD GBP0.04 | $139,000 | -25.7% | 3,705 | 0.0% | 0.00% | – |
---|
SAM | Sell | BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01 | $54,000 | -99.6% | 106 | -99.2% | 0.00% | -100.0% |
---|
RLJ | | RLJ LODGING TRUST REIT NPVreit | $115,000 | -1.7% | 7,715 | 0.0% | 0.00% | – |
---|
VTV | Exit | VANGUARD INDEX FUNDS VALUE ETFetf | $0 | – | -1,126 | -100.0% | 0.00% | – |
---|
SANM | Exit | SANMINA CORPORATION COMMON STOCK USD0.01 | $0 | – | -6,000 | -100.0% | 0.00% | – |
---|
QRTEA | | QURATE RETAIL INCORPORATED COMMON STOCK USD0.01 | $6,000 | -25.0% | 629 | 0.0% | 0.00% | – |
---|
VICR | New | VICOR CORPORATION COMMON STOCK USD0.01 | $154,000 | – | 1,146 | +100.0% | 0.00% | – |
---|
FSLY | New | FASTLY INC CLASS A USD0 | $5,000 | – | 130 | +100.0% | 0.00% | – |
---|
VMEO | | VIMEO INC WHEN ISSUED | $99,000 | -40.0% | 3,360 | 0.0% | 0.00% | – |
---|
QTWO | | Q2 HOLDINGS INCORPORATED COMMON USD0.0001 | $242,000 | -21.9% | 3,021 | 0.0% | 0.00% | – |
---|
JPXN | Exit | ISHARES JPX-NIKKEI 400 ETFetf | $0 | – | -1,400 | -100.0% | 0.00% | – |
---|
VSH | | VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | $157,000 | -10.8% | 7,819 | 0.0% | 0.00% | – |
---|
JOBS | Sell | 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)adr | $217,000 | -66.1% | 6,256 | -24.0% | 0.00% | -100.0% |
---|
ICLR | Exit | ICON PLC EUR0.06 (US LISTING) | $0 | – | -433 | -100.0% | 0.00% | – |
---|
BIO | Buy | BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 | $134,000 | +688.2% | 180 | +592.3% | 0.00% | – |
---|
PUMP | New | PROPETRO HOLDING CORPORATION COMMON STOCK NPV | $141,000 | – | 16,357 | +100.0% | 0.00% | – |
---|
FIVE | Sell | FIVE BELOW COMMON STOCK USD0.01 | $162,000 | -38.4% | 919 | -32.3% | 0.00% | – |
---|
FIVN | Sell | FIVE9 INCORPORATED COMMON STOCK USD0.001 | $316,000 | -67.5% | 1,984 | -62.5% | 0.00% | -100.0% |
---|
FLS | | FLOWSERVE CORPORATION COMMON STOCK USD1.25 | $219,000 | -14.1% | 6,320 | 0.0% | 0.00% | – |
---|
POST | | POST HOLDINGS INC COMMON STOCK USD0.01 | $199,000 | +1.5% | 1,803 | 0.0% | 0.00% | – |
---|
PLUG | Sell | PLUG POWER INC COMMON STOCK USD0.01 | $250,000 | -35.7% | 9,779 | -13.9% | 0.00% | – |
---|
FCPT | Buy | FOUR CORNERS PROPERTY TRUST INC REIT USD0.0001reit | $123,000 | -0.8% | 4,583 | +2.4% | 0.00% | – |
---|
FOX | Sell | FOX CORP CLASS B | $177,000 | -27.5% | 4,780 | -27.1% | 0.00% | – |
---|
PDM | | PIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01reit | $106,000 | -6.2% | 6,104 | 0.0% | 0.00% | – |
---|
PLAB | | PHOTRONICS INCORPORATED COMMON STOCK USD0.01 | $238,000 | +3.5% | 17,439 | 0.0% | 0.00% | – |
---|
BSY | New | BENTLEY SYSTEMS INC CLASS B USD0.01 | $24,000 | – | 399 | +100.0% | 0.00% | – |
---|
BGNE | Buy | BEIGENE LTD-ADR USD0.0001 (EACH REPRESENTS 13 ORDINARY SHARES)adr | $15,000 | +7.1% | 549 | +1207.1% | 0.00% | – |
---|
BZH | Sell | BEAZER HOMES USA INC COMMON STOCK USD0.001 | $310,000 | -67.7% | 17,943 | -64.0% | 0.00% | -100.0% |
---|
| New | BATH AND BODY WORKS INC USD0.5 | $114,000 | – | 1,812 | +100.0% | 0.00% | – |
---|
BCS | | BARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25)adr | $8,000 | -75.0% | 3,285 | 0.0% | 0.00% | – |
---|
TLK | Buy | TELEKOMUNIKASI INDONESIA TBK PT ADR (EACH REPRESENTS 40 SERIES 'B' IDR50)adr | $0 | – | 252 | +1382.4% | 0.00% | – |
---|
FRPT | | FRESHPET INC COMMON STOCK USD0.001 | $221,000 | -12.6% | 1,552 | 0.0% | 0.00% | – |
---|
BXS | | BANCORPSOUTH BANK COMMON STOCK NPV | $173,000 | +4.8% | 5,826 | 0.0% | 0.00% | – |
---|
FUL | | HB FULLER COMPANY COMMON STOCK USD1 | $198,000 | +1.5% | 3,061 | 0.0% | 0.00% | – |
---|
MCHI | Exit | ISHARES MSCI CHINA ETFetf | $0 | – | -845 | -100.0% | 0.00% | – |
---|
AM | Exit | ANTERO MIDSTREAM CORPORATION NPV | $0 | – | -19,473 | -100.0% | 0.00% | – |
---|
BBVA | | BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49)adr | $23,000 | +9.5% | 3,457 | 0.0% | 0.00% | – |
---|
BLDP | Buy | BALLARD POWER SYSTEMS INC COM NPV | $193,000 | 0.0% | 10,836 | +26.1% | 0.00% | – |
---|
PENN | | PENN NATIONAL GAMING INCORPORATED COMMON STOCK USD0.01 | $77,000 | -6.1% | 1,071 | 0.0% | 0.00% | – |
---|
IBB | Exit | iShares Biotechnology ETFetf | $0 | – | -972 | -100.0% | 0.00% | – |
---|
WEX | | WEX INCORPORATED COMMON STOCK USD0.01 | $133,000 | -8.9% | 754 | 0.0% | 0.00% | – |
---|
BMTX | New | BM TECHNOLOGIES INCORPORATED USD0.0001 | $35,000 | – | 3,963 | +100.0% | 0.00% | – |
---|
PEB | | PEBBLEBROOK HOTEL TRUST REIT USD0.01reit | $138,000 | -4.8% | 6,158 | 0.0% | 0.00% | – |
---|
BOKF | | BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 | $166,000 | +3.1% | 1,855 | 0.0% | 0.00% | – |
---|
| New | GXO LOGISTICS INC USD0.01 | $181,000 | – | 2,307 | +100.0% | 0.00% | – |
---|
PK | Sell | PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01reit | $290,000 | -10.5% | 15,148 | -3.6% | 0.00% | – |
---|
PPBI | | PACIFIC PREMIER BANCORP INCORPORATED COMMON STOCK USD0.01 | $195,000 | -2.0% | 4,704 | 0.0% | 0.00% | – |
---|
WWD | | WOODWARD INCORPORATED COMMON STOCK USD0.00875 | $7,000 | -12.5% | 62 | 0.0% | 0.00% | – |
---|
GGB | Sell | GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV)adr | $192,000 | -92.4% | 39,125 | -90.9% | 0.00% | -100.0% |
---|
CAR | New | AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 | $246,000 | – | 2,113 | +100.0% | 0.00% | – |
---|
SOFI | Exit | SOFI TECHNOLOGIES INC USD0.0001 | $0 | – | -1,083 | -100.0% | 0.00% | – |
---|
BUD | Exit | ANHEUSER-BUSCH INBEV NV SPONSORED ADR (EACH REPRESENTS 1 ORDINARY NPV)adr | $0 | – | -500 | -100.0% | 0.00% | – |
---|
PVH | | PVH CORPORATION COMMON STOCK USD1 | $10,000 | 0.0% | 95 | 0.0% | 0.00% | – |
---|
GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)adr | $90,000 | -6.2% | 4,744 | +96.1% | 0.00% | – |
---|
XHR | Buy | XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01reit | $100,000 | 0.0% | 5,662 | +5.9% | 0.00% | – |
---|
GNL | Sell | GLOBAL NET LEASE INC REIT USD0.01reit | $85,000 | -65.0% | 5,304 | -59.6% | 0.00% | – |
---|
ISBC | Exit | INVESTORS BANCORP INC COMMON STOCK USD0.01 | $0 | – | -7,264 | -100.0% | 0.00% | – |
---|
OSG | | OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV | $37,000 | 0.0% | 17,900 | 0.0% | 0.00% | – |
---|
GDDY | | GODADDY INC COMMON STOCK USD0.001 | $290,000 | -20.1% | 4,170 | 0.0% | 0.00% | – |
---|
AVLR | Sell | AVALARA INC USD0.0001 | $128,000 | -28.9% | 734 | -34.1% | 0.00% | – |
---|
OSK | | OSHKOSH CORPORATION COMMON STOCK USD0.01 | $11,000 | -21.4% | 112 | 0.0% | 0.00% | – |
---|
LILAK | Exit | LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV | $0 | – | -3 | -100.0% | 0.00% | – |
---|
Z | Buy | ZILLOW GROUP INC COMMON STOCK USD0.0001 | $237,000 | +9.2% | 2,687 | +52.1% | 0.00% | – |
---|
AUD | Sell | AUDACY INCORPORATED USD0.01 | $197,000 | -74.1% | 53,593 | -69.6% | 0.00% | -100.0% |
---|
AZN | Buy | ASTRAZENECA PLC SPONSORED ADR (EACH REPRESENTING 0.5 ORDINARY USD0.25)(MGT)adr | $160,000 | +233.3% | 1,333 | +67.5% | 0.00% | – |
---|
GDOT | Sell | GREEN DOT CORPORATION CLASS A COMMON STOCK USD0.001 | $203,000 | -78.9% | 4,039 | -80.3% | 0.00% | -100.0% |
---|
ZNGA | New | ZYNGA INCORPORATED CLASS A COMMON STOCK USD0.00000625 | $5,000 | – | 649 | +100.0% | 0.00% | – |
---|
ASB | | ASSOCIATED BANC-CORPORATION COMMON STOCK USD0.01 | $192,000 | +4.3% | 8,966 | 0.0% | 0.00% | – |
---|
CIBR | Exit | FIRST TRUST NASDAQ CYBERSECUetf | $0 | – | -3,260 | -100.0% | 0.00% | – |
---|
GRPN | New | GROUPON INCORPORATED USD0.0001 | $91,000 | – | 3,995 | +100.0% | 0.00% | – |
---|
GGAL | New | GRUPO FINANCIERO GALICIA-ADRadr | $199,000 | – | 197,980 | +100.0% | 0.00% | – |
---|
INDY | Exit | ISHARES TRUST INDIA 50 ETFetf | $0 | – | -6,748 | -100.0% | 0.00% | – |
---|
OLN | | OLIN CORP COMMON STOCK USD1 | $4,000 | 0.0% | 92 | 0.0% | 0.00% | – |
---|
ONB | | OLD NATL BANCORP COMMON STOCK NPV | $163,000 | -4.1% | 9,646 | 0.0% | 0.00% | – |
---|
OPI | Buy | OFFICE PROPERTIES INCOME TRUST REITreit | $232,000 | +141.7% | 9,149 | +179.3% | 0.00% | – |
---|
ARCT | New | ARCTURUS THERAPEUTICS HOLDINGS INC USD0.001 | $294,000 | – | 6,150 | +100.0% | 0.00% | – |
---|
GWRE | | GUIDEWIRE SOFTWARE INC COMMON STOCK USD0.0001 | $238,000 | +5.8% | 1,997 | 0.0% | 0.00% | – |
---|
HBI | | HANESBRANDS INCORPORATED COMMON STOCK USD0.01 | $4,000 | -20.0% | 255 | 0.0% | 0.00% | – |
---|
BG | | BUNGE LIMITED COMMON STOCK USD0.01 | $128,000 | +4.1% | 1,573 | 0.0% | 0.00% | – |
---|
CMBM | Sell | CAMBIUM NETWORKS CORP USD0.0001 | $269,000 | -73.5% | 7,449 | -64.5% | 0.00% | -100.0% |
---|
BUR | Buy | BURFORD CAPITAL LIMITED NPV | $61,000 | -10.3% | 10,173 | +12.0% | 0.00% | – |
---|
HOG | New | HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | $5,000 | – | 132 | +100.0% | 0.00% | – |
---|
PRPL | Exit | PURPLE INNOVATION INCORPORATED COMMON STOCK NPV | $0 | – | -4,812 | -100.0% | 0.00% | – |
---|
NUAN | | NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | $131,000 | +1.6% | 2,376 | 0.0% | 0.00% | – |
---|
ARCB | | ARCBEST CORPORATION COMMON STOCK USD0.01 | $307,000 | +40.8% | 3,749 | 0.0% | 0.00% | – |
---|
NEX | | NEXTIER OILFIELD SOLUTIONS INC COMMON USD0.01 | $0 | – | 1 | 0.0% | 0.00% | – |
---|
APLE | Buy | APPLE HOSPITALITY REIT INCORPORATED NPVreit | $168,000 | +7.7% | 10,672 | +4.6% | 0.00% | – |
---|
NWSA | | NEWS CORP/NEW CLASS A COMMON STOCK USD0.01 | $117,000 | -9.3% | 4,970 | 0.0% | 0.00% | – |
---|
NYT | | NEW YORK TIMES CO COMMON CLASS'A'STOCK USD0.10 | $12,000 | +9.1% | 249 | 0.0% | 0.00% | – |
---|
NYCB | | NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 | $93,000 | +16.2% | 7,228 | 0.0% | 0.00% | – |
---|
EDU | Sell | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)adr | $47,000 | -100.0% | 19,950 | -100.0% | 0.00% | -100.0% |
---|
OEF | Exit | ISHARES S&P 100 ETFetf | $0 | – | -500 | -100.0% | 0.00% | – |
---|
HOMB | | HOME BANCSHARES INCORPORATED COMMON STOCK USD0.01 | $212,000 | -4.5% | 8,998 | 0.0% | 0.00% | – |
---|
HMC | Buy | HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV)adr | $48,000 | +1100.0% | 1,554 | +1352.3% | 0.00% | – |
---|
ANAT | | AMERICAN NATIONAL GROUP INC USD0.01 | $185,000 | +27.6% | 979 | 0.0% | 0.00% | – |
---|
AFIN | Buy | AMERICAN FIN INC TRUST CLASS A USD0.01 | $255,000 | +304.8% | 31,706 | +325.0% | 0.00% | – |
---|
XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -1,150 | -100.0% | 0.00% | – |
---|
AAT | | AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01reit | $96,000 | 0.0% | 2,568 | 0.0% | 0.00% | – |
---|
LYFT | | LYFT INC CLASS A USD0 | $317,000 | -11.5% | 5,928 | 0.0% | 0.00% | – |
---|
NESR | | NATIONAL ENERGY SERVICES REUNITED | $150,000 | -11.8% | 11,941 | 0.0% | 0.00% | – |
---|
NLSN | | NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 | $255,000 | -22.3% | 13,287 | 0.0% | 0.00% | – |
---|
NOMD | Sell | NOMAD FOODS LTD USD0.000000 | $15,000 | -95.5% | 530 | -95.5% | 0.00% | – |
---|
HNST | Sell | HONEST CO INC/THE | $75,000 | -96.6% | 7,191 | -94.8% | 0.00% | -100.0% |
---|
KSS | | KOHLS CORPORATION COMMON STOCK USD0.01 | $6,000 | -14.3% | 122 | 0.0% | 0.00% | – |
---|
NVCR | | NOVOCURE LTD USD0.000000 | $275,000 | -47.5% | 2,365 | 0.0% | 0.00% | -100.0% |
---|
NATI | | NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 | $7,000 | -12.5% | 187 | 0.0% | 0.00% | – |
---|
OCDX | New | ORTHO CLINICAL DIAGNOSTICS HOLDING USD0 | $191,000 | – | 10,344 | +100.0% | 0.00% | – |
---|
LECO | | LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | $294,000 | -2.0% | 2,280 | 0.0% | 0.00% | – |
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NHI | Sell | NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01reit | $230,000 | -29.9% | 4,306 | -11.8% | 0.00% | – |
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NGG | Buy | NATIONAL GRID ADR REPSG PLC 5 ORDadr | $4,000 | 0.0% | 361 | +501.7% | 0.00% | – |
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NOV | Sell | NOV INCORPORATED USD0.01 | $4,000 | -99.9% | 327 | -99.9% | 0.00% | -100.0% |
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HPP | | HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01reit | $188,000 | -5.5% | 7,152 | 0.0% | 0.00% | – |
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NRG | Sell | NRG ENERGY INCORPORATED COMMON STOCK USD0.01 | $318,000 | -84.4% | 7,787 | -84.6% | 0.00% | -100.0% |
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NCR | Buy | NCR CORPORATION COMMON STOCK USD0.01 | $245,000 | +4800.0% | 6,332 | +5656.4% | 0.00% | – |
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ATUS | Sell | ALTICE USA INC COMMON STOCK USD0.01 CLASS A | $72,000 | -62.1% | 3,456 | -38.0% | 0.00% | – |
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STNE | | STONECO LIMITED-A BRL0.000079365 | $61,000 | -48.3% | 1,763 | 0.0% | 0.00% | – |
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FTI | Sell | TECHNIPFMC LTD USD1 | $288,000 | -88.5% | 43,899 | -86.8% | 0.00% | -100.0% |
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TGLS | New | TECNOGLASS INC USD0.0001 | $5,000 | – | 209 | +100.0% | 0.00% | – |
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| New | LIGHTSPEED COMMERCE INC | $267,000 | – | 2,181 | +100.0% | 0.00% | – |
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COOP | | MR COOPER GROUP INCORPORATED COMMON STOCK USD0.01 | $221,000 | +24.2% | 5,376 | 0.0% | 0.00% | – |
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MLI | New | MUELLER INDUSTRIES INC COMMON STOCK USD0.01 | $300,000 | – | 7,309 | +100.0% | 0.00% | – |
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| New | HYZON MOTORS INC CLASS A | $313,000 | – | 45,041 | +100.0% | 0.00% | – |
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LTC | Sell | LTC PROPERTIES INCORPORATED REIT USD0.01reit | $9,000 | -93.0% | 290 | -91.3% | 0.00% | – |
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IRT | | INDEPENDENCE REALTY TRUST IN REIT USD0.01reit | $146,000 | +11.5% | 7,187 | 0.0% | 0.00% | – |
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AQN | New | ALGONQUIN POWER AND UTILITIES CORPORATION COMMON NPV | $39,000 | – | 2,120 | +100.0% | 0.00% | – |
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ILPT | | INDUSTRIAL LOGISTICS PROPERTIES TRUST REIT USD0.01reit | $130,000 | -3.0% | 5,122 | 0.0% | 0.00% | – |
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MIDD | | MIDDLEBY CORPORATION COMMON STOCK USD0.01 | $8,000 | 0.0% | 45 | 0.0% | 0.00% | – |
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MRCY | New | MERCURY SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $5,000 | – | 103 | +100.0% | 0.00% | – |
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ARD | Sell | ARDAGH FINANCE HOLDINGS SA EUR0.01 | $112,000 | -99.5% | 4,413 | -99.5% | 0.00% | -100.0% |
---|
IJR | | ISHARES TRUST CORE S&P SMALL-CAP ETFetf | $71,000 | -2.7% | 650 | 0.0% | 0.00% | – |
---|
LEVI | New | LEVI STRAUSS & CO- CLASS A USD0.001000 | $94,000 | – | 3,829 | +100.0% | 0.00% | – |
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MCFE | New | MCAFEE CORP CLASS A USD0.001 | $303,000 | – | 13,707 | +100.0% | 0.00% | – |
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LX | | LEXINFINTECH HOLDINGS L-ADRadr | $7,000 | -77.4% | 2,500 | 0.0% | 0.00% | – |
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AEIS | Sell | ADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001 | $170,000 | -89.1% | 1,932 | -86.0% | 0.00% | -100.0% |
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IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $212,000 | +64.3% | 4,630 | +62.5% | 0.00% | – |
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AER | Sell | AERCAP HOLDINGS NV EUR0.01 | $23,000 | -98.6% | 402 | -98.7% | 0.00% | -100.0% |
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ASML | Sell | ASML HOLDING NV NY REGISTERED SHARES EUR0.09adr | $58,000 | -88.0% | 78 | -88.9% | 0.00% | -100.0% |
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MTDR | | MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | $270,000 | +5.5% | 7,100 | 0.0% | 0.00% | – |
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ACM | | AECOM COMMON STOCK USD0.01 | $9,000 | 0.0% | 147 | 0.0% | 0.00% | – |
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JBGS | Buy | JBG SMITH PROPERTIES REIT USD0.01reit | $168,000 | -5.1% | 5,664 | +1.1% | 0.00% | – |
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LXP | | LEXINGTON REALTY TRUST REIT USD0.0001reit | $163,000 | +6.5% | 12,767 | 0.0% | 0.00% | – |
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LYV | | LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 | $163,000 | +3.8% | 1,792 | 0.0% | 0.00% | – |
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JBLU | | JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 | $108,000 | -9.2% | 7,064 | 0.0% | 0.00% | – |
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LSXMK | | LIBERTY SIRIUS GROUP-C NPV | $142,000 | +2.2% | 2,998 | 0.0% | 0.00% | – |
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JLL | Buy | JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | $110,000 | +1122.2% | 446 | +869.6% | 0.00% | – |
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MAG | | MAG SILVER CORP | $119,000 | -22.2% | 7,315 | 0.0% | 0.00% | – |
---|
CLI | | MACK-CALI REALTY CORPORATION REIT USD0.01reit | $75,000 | 0.0% | 4,369 | 0.0% | 0.00% | – |
---|
MAC | Buy | MACERICH COMPANY (THE) REIT USD0.01reit | $161,000 | +28.8% | 9,663 | +41.0% | 0.00% | – |
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MYTE | Sell | MYT NETHERLANDS PARENT BV USDadr | $160,000 | -86.9% | 5,932 | -85.2% | 0.00% | -100.0% |
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LANC | | LANCASTER COLONY CORPORATION COMMON STOCK NPV | $188,000 | -13.0% | 1,114 | 0.0% | 0.00% | – |
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KC | Buy | KINGSOFT CLOUD HOLDINGS-ADR USD0.001adr | $14,000 | +75.0% | 7,161 | +2921.5% | 0.00% | – |
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MDU | | MDU RESOURCES GROUP INCORPORATED COMMON STOCK USD1 | $8,000 | -11.1% | 275 | 0.0% | 0.00% | – |
---|
KRG | Sell | KITE REALTY GROUP TRUST REIT USD0.01reit | $77,000 | -37.9% | 3,799 | -32.3% | 0.00% | – |
---|
REYN | Exit | REYNOLDS CONSUMER PRODUCTS INC USD0.001 | $0 | – | -31,628 | -100.0% | -0.00% | – |
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STL | Exit | STERLING BANCORP/DE COMMON STOCK USD0.01 | $0 | – | -31,702 | -100.0% | -0.00% | – |
---|
GHG | Exit | GREENTREE HOSPITALITY GR-ADR 1 ORDadr | $0 | – | -91,254 | -100.0% | -0.00% | – |
---|
EZU | Exit | ISHARES TRUST MSCI EUROZONE ETFetf | $0 | – | -19,855 | -100.0% | -0.00% | – |
---|
IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -2,010 | -100.0% | -0.00% | – |
---|
IJH | Exit | ISHARES TRUST CORE S&P MID-CAP ETFetf | $0 | – | -2,600 | -100.0% | -0.00% | – |
---|
VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -1,513 | -100.0% | -0.00% | – |
---|
PRAA | Exit | PRA GROUP INCORPORATED COMMON STOCK USD0.01 | $0 | – | -10,416 | -100.0% | -0.00% | – |
---|
EPP | Exit | ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETFetf | $0 | – | -11,865 | -100.0% | -0.00% | – |
---|
WORK | Exit | SLACK TECHNOLOGIES CLASS A INC USD0.0001 | $0 | – | -11,654 | -100.0% | -0.00% | – |
---|
CAKE | Exit | CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | $0 | – | -19,481 | -100.0% | -0.00% | – |
---|
AOSL | Exit | ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002 | $0 | – | -28,684 | -100.0% | -0.00% | – |
---|
UFPI | Exit | UNIVERSAL FOREST PRODUCTS NPV | $0 | – | -10,012 | -100.0% | -0.00% | – |
---|
AAXJ | Exit | ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETFetf | $0 | – | -6,455 | -100.0% | -0.00% | – |
---|
BPOP | Exit | POPULAR INCORPORATED COMMON STOCK USD0.01 | $0 | – | -15,900 | -100.0% | -0.00% | – |
---|
MXIM | Exit | MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | $0 | – | -7,880 | -100.0% | -0.00% | – |
---|
AFYA | Exit | AFYA LIMITED-CLASS A USD0.00005 | $0 | – | -44,726 | -100.0% | -0.00% | – |
---|
ACMR | Exit | ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001 | $0 | – | -11,013 | -100.0% | -0.00% | – |
---|
PDCE | Exit | PDC ENERGY INCORPORATED COMMON STOCK USD0.01 | $0 | – | -11,491 | -100.0% | -0.00% | – |
---|
BPR | Exit | BROOKFIELD PROPERTY REIT I-Areit | $0 | – | -61,550 | -100.0% | -0.00% | – |
---|
MGY | Exit | MAGNOLIA OIL GAS CORP CLASS A USD0.0001 | $0 | – | -36,893 | -100.0% | -0.00% | – |
---|
GSHD | Exit | GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01 | $0 | – | -13,681 | -100.0% | -0.00% | – |
---|
MSGN | Exit | MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | $0 | – | -132,444 | -100.0% | -0.00% | – |
---|
VAC | Exit | MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK USD0.01 | $0 | – | -9,701 | -100.0% | -0.00% | – |
---|
LI | Exit | LI AUTO INCORPORATED- ADR USD0.0001adr | $0 | – | -43,027 | -100.0% | -0.00% | – |
---|
EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFetf | $0 | – | -49,264 | -100.0% | -0.00% | – |
---|
BRY | Exit | BERRY CORP USD0.001000 | $0 | – | -253,765 | -100.0% | -0.00% | – |
---|
AYI | Exit | ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | $0 | – | -8,842 | -100.0% | -0.00% | – |
---|
NOG | Exit | NORTHERN OIL AND GAS INCORPORATED USD0.001 | $0 | – | -70,781 | -100.0% | -0.00% | – |
---|
BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A COMMON STOCK USD0.01 | $0 | – | -19,683 | -100.0% | -0.00% | – |
---|
KSU | Exit | KANSAS CITY SOUTHERN COMMON STOCK USD0.01 | $0 | – | -5,640 | -100.0% | -0.00% | – |
---|
DXJ | Exit | WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETFetf | $0 | – | -21,910 | -100.0% | -0.00% | – |
---|
LB | Exit | L BRANDS INCORPORATED COMMON STOCK USD0.50 | $0 | – | -34,357 | -100.0% | -0.00% | – |
---|
MCRB | Exit | SERES THERAPEUTICS INC COMMON STOCK USD0.001 | $0 | – | -98,432 | -100.0% | -0.00% | – |
---|
QTS | Exit | QTS REALTY TRUST INC-CL A REIT USD0.01reit | $0 | – | -27,906 | -100.0% | -0.00% | – |
---|
ELP | Exit | COMPANHIA PARANAENSE DE ENERGIA AD 1 ORDadr | $0 | – | -402,492 | -100.0% | -0.00% | – |
---|
CPE | Exit | CALLON PETROLEUM CO USD0.01 | $0 | – | -40,233 | -100.0% | -0.00% | – |
---|
EAT | Exit | BRINKER INTERNATIONAL INC USD0.1 | $0 | – | -43,410 | -100.0% | -0.00% | – |
---|
HGV | Exit | HILTON GRAND VACATIONS INCORPORATED COMMON STOCK USD0.01 | $0 | – | -65,050 | -100.0% | -0.00% | – |
---|
PFPT | Exit | PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 | $0 | – | -14,367 | -100.0% | -0.00% | – |
---|
LHCG | Exit | LHC GROUP INCORPORATED COMMON STOCK USD0.01 | $0 | – | -13,927 | -100.0% | -0.00% | – |
---|
VPL | Exit | VANGUARD FTSE PACIFIC ETFetf | $0 | – | -31,839 | -100.0% | -0.00% | – |
---|
TNK | Exit | TEEKAY TANKERS LIMITED-CLASS A BMD0.01 | $0 | – | -222,356 | -100.0% | -0.00% | – |
---|
SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -43,757 | -100.0% | -0.01% | – |
---|
VEU | Exit | VANGUARD FTSE ALL-WORLD EX-Uetf | $0 | – | -65,800 | -100.0% | -0.01% | – |
---|
SBLK | Exit | STAR BULK CARRIERS CORPORATION COMMON STOCK USD0.01 | $0 | – | -168,711 | -100.0% | -0.01% | – |
---|
TBIO | Exit | TRANSLATE BIO INC USD0.001 | $0 | – | -183,465 | -100.0% | -0.01% | – |
---|
CW | Exit | CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | $0 | – | -38,349 | -100.0% | -0.01% | – |
---|
PLMR | Exit | PALOMAR HOLDINGS INC USD0.0001 | $0 | – | -59,292 | -100.0% | -0.01% | – |
---|
RWM | Exit | PROSHARES SHORT RUSSELL2000etf | $0 | – | -232,132 | -100.0% | -0.01% | – |
---|
ALXN | Exit | ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | $0 | – | -28,593 | -100.0% | -0.01% | – |
---|
MYOV | Exit | MYOVANT SCIENCES LTD USD0 | $0 | – | -246,528 | -100.0% | -0.01% | – |
---|
HMY | Exit | HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))adr | $0 | – | -1,406,076 | -100.0% | -0.01% | – |
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HIMX | Exit | HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY NPV)adr | $0 | – | -321,419 | -100.0% | -0.01% | – |
---|
WLL | Exit | WHITING PETROLEUM CORPORATION COMMON STOCK NPV | $0 | – | -121,155 | -100.0% | -0.01% | – |
---|
NVO | Exit | NOVO-NORDISK A/S-SPONS ADR 1.0000 ORD 1 ORDadr | $0 | – | -80,000 | -100.0% | -0.01% | – |
---|
DRNA | Exit | DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001 | $0 | – | -176,277 | -100.0% | -0.01% | – |
---|
ERF | Exit | ENERPLUS CORPORATION COMMON NPV | $0 | – | -905,926 | -100.0% | -0.01% | – |
---|
VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -117,310 | -100.0% | -0.01% | – |
---|
SWN | Exit | SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 | $0 | – | -1,487,670 | -100.0% | -0.01% | – |
---|
VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -93,517 | -100.0% | -0.01% | – |
---|
MOMO | Exit | MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES)adr | $0 | – | -612,931 | -100.0% | -0.01% | – |
---|
IWD | Exit | ISHARES TRUST RUSSELL 1000 VALUE ETFetf | $0 | – | -60,944 | -100.0% | -0.01% | – |
---|
FTDR | Exit | FRONTDOOR INC USD0.01 | $0 | – | -215,910 | -100.0% | -0.01% | – |
---|
XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -283,859 | -100.0% | -0.01% | – |
---|
GE | Exit | GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | $0 | – | -786,278 | -100.0% | -0.01% | – |
---|
SID | Exit | COMPANHIA SIDERURGICA NACIONAL SA SPONSORED ADR (2 ADR REPRESENTING 1 ORDINARY NPV)adr | $0 | – | -1,243,568 | -100.0% | -0.01% | – |
---|
OZON | Exit | OZON HOLDINGS PLC - ADR USD0.001adr | $0 | – | -200,681 | -100.0% | -0.02% | – |
---|
DEN | Exit | DENBURY INCORPORATED USD0.001 | $0 | – | -170,964 | -100.0% | -0.02% | – |
---|
LKFN | Exit | LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | $0 | – | -251,123 | -100.0% | -0.02% | – |
---|
FEZ | Exit | SPDR EURO STOXX 50 ETFetf | $0 | – | -421,699 | -100.0% | -0.02% | – |
---|
IYF | Exit | ISHARES TRUST US FINANCIALS ETFetf | $0 | – | -264,970 | -100.0% | -0.03% | – |
---|
VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -226,378 | -100.0% | -0.03% | – |
---|
KBE | Exit | SPDR S&P BANK ETFetf | $0 | – | -499,209 | -100.0% | -0.03% | – |
---|
MDCA | Exit | MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | $0 | – | -4,356,214 | -100.0% | -0.03% | – |
---|
XEC | Exit | CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | $0 | – | -347,278 | -100.0% | -0.03% | – |
---|
FIX | Exit | COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01 | $0 | – | -360,895 | -100.0% | -0.04% | – |
---|
BNTX | Exit | BIONTECH SE 1 ORDadr | $0 | – | -278,584 | -100.0% | -0.08% | – |
---|
ATC | Exit | ATOTECH LTD USD0.100000 | $0 | – | -2,956,288 | -100.0% | -0.10% | – |
---|
DIDI | Exit | DIDI GLOBAL ADR REPRESENTING INC 0.25 ORDadr | $0 | – | -31,434,352 | -100.0% | -0.56% | – |
---|