| TXN | Buy | TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | $941,552,000 | +8.2% | 4,898,564 | +8.2% | 1.45% | +32.8% |
|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | $499,748,000 | +13.6% | 874,710 | +0.3% | 0.77% | +39.6% |
|---|
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | $420,957,000 | -6.6% | 7,114,357 | +5.5% | 0.65% | +14.7% |
|---|
| MA | Buy | MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | $391,920,000 | +8.2% | 1,127,242 | +13.6% | 0.60% | +32.8% |
|---|
| 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% |
|---|
| YNDX | Buy | YANDEX NV CLASS A USD0.01 (US LISTING) | $328,009,000 | +50.8% | 4,116,065 | +33.9% | 0.50% | +85.3% |
|---|
| CNHI | Buy | CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | $255,734,000 | +8.9% | 17,396,895 | +3.2% | 0.39% | +33.7% |
|---|
| 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% |
|---|
| 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% |
|---|
| ABBV | Buy | ABBVIE INCORPORATED COMMON STOCK USD0.01 | $215,866,000 | +7.0% | 2,001,166 | +11.8% | 0.33% | +31.2% |
|---|
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | $191,393,000 | +53.9% | 721,637 | +60.3% | 0.29% | +88.5% |
|---|
| MCD | Buy | MCDONALD'S CORPORATION COMMON STOCK USD0.01 | $188,225,000 | +5.9% | 780,660 | +1.5% | 0.29% | +29.6% |
|---|
| 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% |
|---|
| 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% |
|---|
| EQIX | Buy | EQUINIX INCORPORATED REIT USD0.001reit | $166,689,000 | +23.4% | 210,964 | +25.4% | 0.26% | +51.5% |
|---|
| QGEN | Buy | QIAGEN NV USD0.01 | $162,003,000 | +1790.4% | 3,616,946 | +1620.3% | 0.25% | +2163.6% |
|---|
| 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% |
|---|
| 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% |
|---|
| CRM | Buy | SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | $127,313,000 | +17.5% | 469,409 | +5.8% | 0.20% | +44.1% |
|---|
| TSLA | Buy | TESLA INCORPORATED COMMON STOCK USD0.001 | $119,052,000 | +23.7% | 153,521 | +8.4% | 0.18% | +51.2% |
|---|
| 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% |
|---|
| 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% |
|---|
| TAP | Buy | MOLSON COORS BEVERAGE COMPANY USD0.01 | $105,155,000 | +10.4% | 2,267,231 | +27.8% | 0.16% | +36.1% |
|---|
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INCORPORATED USD0.01 | $102,536,000 | -8.6% | 2,460,659 | +4.6% | 0.16% | +12.1% |
|---|
| ADSK | Buy | AUTODESK INC COM STK USD0.01 | $99,474,000 | +17.5% | 348,826 | +20.3% | 0.15% | +44.3% |
|---|
| 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% |
|---|
| 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% |
|---|
| SNA | Buy | SNAP-ON INCORPORATED COMMON STOCK USD1 | $91,374,000 | +29.3% | 437,301 | +38.2% | 0.14% | +58.4% |
|---|
| 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% |
|---|
| WY | Buy | WEYERHAEUSER COMPANY REIT USD1.25reit | $86,461,000 | +8.2% | 2,430,731 | +4.7% | 0.13% | +33.0% |
|---|
| DAR | Buy | DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | $85,044,000 | +83.9% | 1,182,802 | +72.6% | 0.13% | +125.9% |
|---|
| | New | RYAN SPECIALTY GROUP HOLDINGS INC USD0.001 | $83,699,000 | – | 2,471,173 | +100.0% | 0.13% | – |
|---|
| 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% |
|---|
| 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% |
|---|
| CLX | Buy | CLOROX COMPANY COMMON STOCK USD1 | $82,009,000 | +19.9% | 495,193 | +30.2% | 0.13% | +46.5% |
|---|
| CIEN | Buy | CIENA CORPORATION COMMON STOCK USD0.01 | $80,402,000 | +5.6% | 1,565,774 | +16.9% | 0.12% | +30.5% |
|---|
| 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% |
|---|
| 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% |
|---|
| 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% |
|---|
| CUZ | Buy | COUSINS PROPERTIES INCORPORATED REIT USD1reit | $71,645,000 | +8.5% | 1,921,302 | +7.0% | 0.11% | +32.5% |
|---|
| ORA | Buy | ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | $67,242,000 | +2.0% | 1,009,500 | +6.5% | 0.10% | +24.1% |
|---|
| 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% | – |
|---|
| DGX | Buy | QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | $65,341,000 | +601.8% | 449,665 | +537.3% | 0.10% | +733.3% |
|---|
| RY | Buy | ROYAL BANK OF CANADA COMMON NPV | $64,101,000 | +14.2% | 508,615 | +13.8% | 0.10% | +41.4% |
|---|
| PPL | Buy | PPL CORPORATION COMMON STOCK USD0.01 | $64,477,000 | +251.0% | 2,312,646 | +252.2% | 0.10% | +330.4% |
|---|
| KIM | Buy | KIMCO REALTY CORPORATION REIT USD0.01reit | $61,866,000 | +48.9% | 2,981,473 | +49.6% | 0.10% | +82.7% |
|---|
| KMPR | Buy | KEMPER CORPORATION COMMON STOCK USD0.10 | $60,506,000 | +1.9% | 905,911 | +12.7% | 0.09% | +25.7% |
|---|
| NICE | Buy | NICE SYSTEMS LTD-SPONS ADRadr | $59,091,000 | +9492.7% | 208,036 | +8254.9% | 0.09% | +9000.0% |
|---|
| IPGP | Buy | IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 | $58,830,000 | -24.7% | 371,399 | +0.2% | 0.09% | -8.2% |
|---|
| XOM | Buy | EXXON MOBIL CORPORATION COMMON STOCK NPV | $57,891,000 | +165.0% | 984,191 | +184.2% | 0.09% | +229.6% |
|---|
| OMF | Buy | ONEMAIN HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $56,914,000 | +12.1% | 1,028,642 | +21.4% | 0.09% | +37.5% |
|---|
| IAA | Buy | IAA INC USD0.01 | $56,100,000 | +2804900.0% | 1,028,048 | +2284451.1% | 0.09% | – |
|---|
| WM | Buy | WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | $53,403,000 | +55.6% | 357,545 | +46.0% | 0.08% | +90.7% |
|---|
| IYH | New | ISHARES TRUST U.S. HEALTHCARE ETFetf | $51,416,000 | – | 186,345 | +100.0% | 0.08% | – |
|---|
| 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% | – |
|---|
| IWM | Buy | ISHARES TRUST RUSSELL 2000 ETFetf | $48,804,000 | +4082.0% | 223,107 | +4286.7% | 0.08% | +7400.0% |
|---|
| HUBB | Buy | HUBBELL INCORPORATED COMMON STOCK USD0.01 | $48,817,000 | +249.0% | 270,202 | +261.0% | 0.08% | +316.7% |
|---|
| TTC | Buy | TORO COMPANY COMMON STOCK USD1 | $46,155,000 | -11.2% | 473,815 | +0.1% | 0.07% | +9.2% |
|---|
| CHD | Buy | CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | $45,211,000 | +21.2% | 547,551 | +25.1% | 0.07% | +48.9% |
|---|
| SXI | Buy | STANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50 | $44,742,000 | +13.4% | 452,348 | +8.8% | 0.07% | +40.8% |
|---|
| 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% | – |
|---|
| 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% |
|---|
| AON | Buy | AON PLC | $43,167,000 | +42.4% | 151,056 | +19.0% | 0.07% | +73.7% |
|---|
| 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% |
|---|
| CNQ | Buy | CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | $42,018,000 | +74.1% | 907,311 | +69.2% | 0.06% | +116.7% |
|---|
| 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% |
|---|
| ADI | Buy | ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | $40,560,000 | +154.3% | 242,176 | +161.4% | 0.06% | +210.0% |
|---|
| WRE | Buy | WASHINGTON REIT USD0.01reit | $40,313,000 | +13.4% | 1,628,789 | +5.4% | 0.06% | +37.8% |
|---|
| DEI | Buy | DOUGLAS EMMETT INCORPORATED REIT USD0.01reit | $39,863,000 | -2.9% | 1,261,096 | +3.2% | 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% | – |
|---|
| | Buy | BRP INCORPORATED COMMON NPV | $38,913,000 | +128.9% | 331,903 | +89.4% | 0.06% | +185.7% |
|---|
| 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% |
|---|
| ALLE | Buy | ALLEGION PLC COMMON STOCK USD0.01 | $37,166,000 | +19.2% | 281,177 | +25.6% | 0.06% | +46.2% |
|---|
| AFG | Buy | AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | $35,940,000 | +7279.9% | 285,624 | +7208.7% | 0.06% | +5400.0% |
|---|
| 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% |
|---|
| 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% | – |
|---|
| TU | Buy | TELUS CORPORATION COMMON NPV | $33,963,000 | +63.7% | 1,219,920 | +63.5% | 0.05% | +100.0% |
|---|
| ALGN | Buy | ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | $33,814,000 | +254.0% | 50,814 | +225.1% | 0.05% | +333.3% |
|---|
| 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% |
|---|
| 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% |
|---|
| DUK | Buy | DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | $31,295,000 | +51.1% | 320,681 | +52.8% | 0.05% | +84.6% |
|---|
| 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% |
|---|
| 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% |
|---|
| SWKS | Buy | SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | $29,033,000 | -5.5% | 176,195 | +10.0% | 0.04% | +18.4% |
|---|
| 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% |
|---|
| KRC | Buy | KILROY REALTY CORPORATION REIT USD0.01reit | $28,754,000 | +7629.6% | 434,278 | +8031.0% | 0.04% | – |
|---|
| 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% |
|---|
| DRH | Buy | DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01reit | $28,086,000 | +4.6% | 2,972,024 | +7.4% | 0.04% | +26.5% |
|---|
| REGN | Buy | REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | $27,315,000 | +85.9% | 45,134 | +71.5% | 0.04% | +133.3% |
|---|
| LNN | Buy | LINDSAY CORPORATION COMMON STOCK USD1 | $27,467,000 | -7.3% | 180,952 | +0.9% | 0.04% | +13.5% |
|---|
| 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% | – |
|---|
| CERN | Buy | CERNER CORPORATION COMMON STOCK USD0.01 | $26,464,000 | +365.8% | 375,256 | +416.3% | 0.04% | +485.7% |
|---|
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $25,534,000 | +17.2% | 393,618 | +15.8% | 0.04% | +44.4% |
|---|
| ALLY | Buy | ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | $25,457,000 | +19.4% | 498,671 | +16.6% | 0.04% | +44.4% |
|---|
| 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% |
|---|
| NEM | Buy | NEWMONT CORP COMMON STOCK USD1.60 | $24,764,000 | -1.9% | 456,052 | +14.5% | 0.04% | +18.8% |
|---|
| SPG | Buy | SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001reit | $24,605,000 | +0.8% | 189,319 | +1.2% | 0.04% | +22.6% |
|---|
| 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% |
|---|
| 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% |
|---|
| 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% |
|---|
| 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% |
|---|
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC USD0.0001 | $21,266,000 | +2244.7% | 1,035,853 | +1924.4% | 0.03% | +3200.0% |
|---|
| PWP | Buy | PERELLA WEINBERG PARTNERS CLASS A | $21,348,000 | +11.5% | 1,611,196 | +8.2% | 0.03% | +37.5% |
|---|
| AXS | Buy | AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | $21,013,000 | +0.1% | 456,392 | +6.6% | 0.03% | +23.1% |
|---|
| 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% |
|---|
| WHR | Buy | WHIRLPOOL CORPORATION COMMON STOCK USD1 | $19,260,000 | +23.2% | 94,474 | +31.8% | 0.03% | +50.0% |
|---|
| 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% |
|---|
| BEN | Buy | FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | $18,756,000 | -3.5% | 631,089 | +3.8% | 0.03% | +20.8% |
|---|
| 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% |
|---|
| UBER | Buy | UBER TECHNOLOGIES INC (PROPOSED) | $18,182,000 | +19.9% | 405,841 | +34.1% | 0.03% | +47.4% |
|---|
| WSM | Buy | WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | $18,437,000 | +15794.0% | 103,974 | +14162.6% | 0.03% | – |
|---|
| ESE | Buy | ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $18,421,000 | -17.5% | 239,239 | +0.5% | 0.03% | 0.0% |
|---|
| BAX | Buy | BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | $17,650,000 | +326.9% | 219,449 | +327.3% | 0.03% | +440.0% |
|---|
| | New | SOVOS BRANDS INC USD0.001 | $17,438,000 | – | 1,250,000 | +100.0% | 0.03% | – |
|---|
| 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% |
|---|
| 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% |
|---|
| 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% |
|---|
| 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% |
|---|
| 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% |
|---|
| 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% |
|---|
| ABC | Buy | AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | $13,841,000 | +11.4% | 115,872 | +6.8% | 0.02% | +31.2% |
|---|
| 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% |
|---|
| 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% |
|---|
| 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% |
|---|
| 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% |
|---|
| 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% |
|---|
| INMD | Buy | INMODE LIMITED USD0.01 | $12,287,000 | +95.0% | 77,062 | +15.8% | 0.02% | +137.5% |
|---|
| | New | MEMBERSHIP COLLECTIVE GROUP INC CL GBP0.01 | $12,197,000 | – | 980,502 | +100.0% | 0.02% | – |
|---|
| MOH | Buy | MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | $12,572,000 | +48.6% | 46,336 | +38.6% | 0.02% | +72.7% |
|---|
| STIM | Buy | NEURONETICS INCORPORATED COMMON STOCK USD0.010000 | $11,565,000 | -10.9% | 1,762,963 | +117.5% | 0.02% | +12.5% |
|---|
| EGO | Buy | ELDORADO GOLD CORP NPV | $11,934,000 | -9.1% | 1,543,806 | +17.0% | 0.02% | +12.5% |
|---|
| XPO | Buy | XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001 | $10,900,000 | -26.1% | 136,960 | +29.9% | 0.02% | -5.6% |
|---|
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | $10,853,000 | +0.6% | 107,573 | +3.9% | 0.02% | +21.4% |
|---|
| OGN | Buy | ORGANON & CO WHEN ISSUE | $10,258,000 | +89.2% | 312,843 | +74.6% | 0.02% | +128.6% |
|---|
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV | $10,334,000 | +7728.8% | 65,927 | +6654.8% | 0.02% | – |
|---|
| EVTC | Buy | EVERTEC INCORPORATION COMMON STOCK USD 0.01 | $10,116,000 | +5.1% | 221,266 | +0.3% | 0.02% | +33.3% |
|---|
| 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% |
|---|
| 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% |
|---|
| AGR | Buy | AVANGRID INCORPORATION COMMON STOCK USD0.01 | $9,768,000 | +19.4% | 200,987 | +26.4% | 0.02% | +50.0% |
|---|
| BWXT | Buy | BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $9,981,000 | +13.2% | 185,309 | +22.1% | 0.02% | +36.4% |
|---|
| 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% |
|---|
| MANH | Buy | MANHATTAN ASSOCS INC | $8,996,000 | +37.2% | 58,783 | +29.8% | 0.01% | +75.0% |
|---|
| | 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% |
|---|
| VRTX | Buy | VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | $8,557,000 | -4.2% | 47,179 | +6.5% | 0.01% | +18.2% |
|---|
| 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% |
|---|
| QUOT | New | QUOTIENT TECHNOLOGY INCORPORATED COM USD0.0001 | $8,489,000 | – | 1,458,536 | +100.0% | 0.01% | – |
|---|
| PCT | New | PURECYCLE TECHNOLOGIES INC USD0.0001 | $7,576,000 | – | 570,512 | +100.0% | 0.01% | – |
|---|
| ISRG | Buy | INTUITIVE SURGICAL COMMON STOCK USD0.001 | $7,553,000 | +29.1% | 7,598 | +19.4% | 0.01% | +71.4% |
|---|
| 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% |
|---|
| 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% |
|---|
| 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% |
|---|
| LAD | Buy | LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV | $7,470,000 | +452.1% | 23,563 | +498.8% | 0.01% | +450.0% |
|---|
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1 | $6,387,000 | +578.0% | 145,786 | +659.1% | 0.01% | +900.0% |
|---|
| 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% |
|---|
| CRL | Buy | CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $6,447,000 | +2715.3% | 15,622 | +2427.8% | 0.01% | – |
|---|
| 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% | – |
|---|
| ABNB | Buy | AIRBNB INCORPORATEDCLASS A USD0.0001 | $6,061,000 | +80.9% | 36,131 | +65.1% | 0.01% | +125.0% |
|---|
| ASND | Buy | ASCENDIS PHARMA A/S - ADR 1 ORDadr | $5,618,000 | +87.5% | 35,248 | +54.7% | 0.01% | +125.0% |
|---|
| 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% |
|---|
| 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% | – |
|---|
| HP | Buy | HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | $6,010,000 | -11.2% | 219,251 | +5.7% | 0.01% | +12.5% |
|---|
| 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% |
|---|
| SLM | New | SLM CORPORATION COMMON STOCK USD0.20 | $5,634,000 | – | 320,100 | +100.0% | 0.01% | – |
|---|
| 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% |
|---|
| 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% |
|---|
| QLYS | Buy | QUALYS INCORPORATED COMMON STOCK USD0.001 | $5,425,000 | +104.3% | 48,751 | +84.9% | 0.01% | +166.7% |
|---|
| 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% |
|---|
| 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% | – |
|---|
| 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% |
|---|
| 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% | – |
|---|
| 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% |
|---|
| 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% |
|---|
| 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% |
|---|
| 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% |
|---|
| RADI | Buy | RADIUS GLOBAL INFRASTRUCTURE INC C | $4,727,000 | +106.3% | 289,504 | +83.2% | 0.01% | +133.3% |
|---|
| | New | HARTFORD SCHRODERS ESG US EQUITY Eetf | $4,692,000 | – | 195,000 | +100.0% | 0.01% | – |
|---|
| TRMR | Buy | TREMOR INTERNATIONAL AMERICAN DEPO 2 ORDadr | $4,338,000 | -12.6% | 469,735 | +88.2% | 0.01% | +16.7% |
|---|
| 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% |
|---|
| 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% |
|---|
| 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% |
|---|
| ROL | Buy | ROLLINS INCORPORATED COMMON STOCK USD1 | $3,703,000 | +40.1% | 104,830 | +35.6% | 0.01% | +100.0% |
|---|
| 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% |
|---|
| ALEC | Buy | ALECTOR INC USD0.0001 | $3,658,000 | +18.1% | 160,315 | +7.8% | 0.01% | +50.0% |
|---|
| KMI | Buy | KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | $3,593,000 | +15.3% | 214,781 | +25.6% | 0.01% | +50.0% |
|---|
| 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% |
|---|
| 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% |
|---|
| 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% |
|---|
| 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% | – |
|---|
| EQC | Buy | EQUITY COMMONWEALTH REIT USD0.01reit | $3,276,000 | +2961.7% | 126,122 | +2979.9% | 0.01% | – |
|---|
| 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% |
|---|
| 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% |
|---|
| 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% |
|---|
| | New | VICTORIA S SECRET USD0.01 | $3,081,000 | – | 55,759 | +100.0% | 0.01% | – |
|---|
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $3,146,000 | +16.0% | 23,810 | +5.9% | 0.01% | +66.7% |
|---|
| PWR | Buy | QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | $3,379,000 | +2262.9% | 29,691 | +1782.8% | 0.01% | – |
|---|
| CPRI | Buy | CAPRI HOLDINGS LTD NPV | $3,205,000 | +45685.7% | 66,194 | +52021.3% | 0.01% | – |
|---|
| CWEN | New | CLEARWAY ENERGY INC CLASS C | $2,859,000 | – | 94,435 | +100.0% | 0.00% | – |
|---|
| SAH | Buy | SONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $2,295,000 | +42.1% | 43,687 | +21.1% | 0.00% | +100.0% |
|---|
| STAG | Buy | STAG INDUSTRIAL INCORPORATED REIT USD0.01reit | $2,847,000 | +5.5% | 72,533 | +0.6% | 0.00% | +33.3% |
|---|
| 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% |
|---|
| ALL | Buy | ALLSTATE CORP USD0.01 | $2,880,000 | +0.9% | 22,621 | +3.4% | 0.00% | 0.0% |
|---|
| 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% |
|---|
| HSC | Buy | HARSCO CORP COMMON STOCK USD1.25 | $2,881,000 | +281.1% | 169,967 | +359.4% | 0.00% | +300.0% |
|---|
| 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% | – |
|---|
| OKE | Buy | ONEOK INCORPORATED COMMON STOCK USD0.01 | $2,527,000 | +43.0% | 43,574 | +37.2% | 0.00% | +100.0% |
|---|
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 | $2,628,000 | -12.0% | 103,138 | +20.9% | 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% |
|---|
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $2,537,000 | +42183.3% | 49,594 | +35073.0% | 0.00% | – |
|---|
| 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% |
|---|
| FMC | Buy | FMC CORPORATION COMMON STOCK USD0.10 | $2,443,000 | +452.7% | 26,687 | +553.5% | 0.00% | +300.0% |
|---|
| EXLS | New | EXLSERVICE HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $2,603,000 | – | 21,139 | +100.0% | 0.00% | – |
|---|
| NVMI | Buy | NOVA LIMITED | $2,382,000 | +1173.8% | 23,289 | +1183.8% | 0.00% | – |
|---|
| CBT | Buy | CABOT CORPORATION COMMON STOCK USD1 | $2,330,000 | +1139.4% | 46,478 | +1310.6% | 0.00% | – |
|---|
| 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% | – |
|---|
| FNV | Buy | FRANCO-NEVADA CORPORATION COMMON NPV | $1,670,000 | -4.3% | 10,150 | +4.6% | 0.00% | +50.0% |
|---|
| HWM | Buy | Howmet Aerospace Inc NPV | $2,045,000 | +711.5% | 65,543 | +795.8% | 0.00% | – |
|---|
| NMIH | Buy | NMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01 | $1,767,000 | +442.0% | 78,154 | +439.4% | 0.00% | – |
|---|
| PRGS | New | PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 | $1,725,000 | – | 35,058 | +100.0% | 0.00% | – |
|---|
| FAF | Buy | FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | $1,754,000 | +593.3% | 26,164 | +546.0% | 0.00% | – |
|---|
| CRSP | Buy | CRISPR THERAPEUTICS AG CHF0.03 | $2,190,000 | +11.7% | 19,570 | +61.6% | 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% |
|---|
| 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% | – |
|---|
| CSGP | Buy | COSTAR GROUP INCORPORATED COMMON STOCK USD0.01 | $2,166,000 | +15.2% | 25,165 | +10.8% | 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% |
|---|
| DRE | Buy | DUKE REALTY CORPORATION REIT USD0.01reit | $2,053,000 | +29.3% | 42,891 | +27.9% | 0.00% | +50.0% |
|---|
| 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% |
|---|
| GSS | New | GOLDEN STAR RESOURCES LIMITED NPV | $1,731,000 | – | 727,154 | +100.0% | 0.00% | – |
|---|
| 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% |
|---|
| 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% | – |
|---|
| TNET | New | TRINET GROUP INC COMMON STOCK USD.000025 | $1,298,000 | – | 13,721 | +100.0% | 0.00% | – |
|---|
| XLNX | Buy | XILINX INCORPORATED COMMON STOCK USD0.01 | $1,474,000 | +10.4% | 9,765 | +5.8% | 0.00% | 0.0% |
|---|
| CENTA | New | CENTRAL GARDEN & PET COMPANY CLASS 'A' NON-VOTING COMMON STOCK USD0.01 | $1,580,000 | – | 36,743 | +100.0% | 0.00% | – |
|---|
| 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% |
|---|
| 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% |
|---|
| 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% | – |
|---|
| BKR | Buy | BAKER HUGHES COMPANY COMMON STOCK USD0.0001 | $1,343,000 | +86.5% | 54,289 | +72.7% | 0.00% | +100.0% |
|---|
| ANNX | New | ANNEXON INC | $1,530,000 | – | 82,231 | +100.0% | 0.00% | – |
|---|
| CAE | Buy | CAE INC COMMON NPV | $1,067,000 | +39.8% | 28,191 | +41.1% | 0.00% | +100.0% |
|---|
| 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% |
|---|
| 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% | – |
|---|
| MIME | New | MIMECAST LTD USD0.01 | $1,268,000 | – | 19,934 | +100.0% | 0.00% | – |
|---|
| SGH | Buy | SMART GLOBAL HOLDINGS INC USD0.01 | $1,286,000 | -2.0% | 28,896 | +5.0% | 0.00% | 0.0% |
|---|
| INVA | New | INNOVIVA INCORPORATED COMMON STOCK USD0.01 | $1,614,000 | – | 96,593 | +100.0% | 0.00% | – |
|---|
| 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% |
|---|
| LW | Buy | LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | $620,000 | +85.6% | 10,098 | +143.6% | 0.00% | – |
|---|
| 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% | – |
|---|
| MRVI | New | MARAVAI LIFESCIENCES HOLDINGS INC USD0.01 | $851,000 | – | 17,343 | +100.0% | 0.00% | – |
|---|
| JBL | New | JABIL INCORPORATED COMMON STOCK USD0.001 | $403,000 | – | 6,916 | +100.0% | 0.00% | – |
|---|
| PODD | Buy | INSULET CORPORATION COMMON STOCK USD0.001 | $374,000 | +161.5% | 1,316 | +152.6% | 0.00% | – |
|---|
| 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% | – |
|---|
| 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% | – |
|---|
| 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% | – |
|---|
| HVT | New | HAVERTY FURNITURE COMPANIES INCORPORATED COMMON STOCK USD1 | $587,000 | – | 17,424 | +100.0% | 0.00% | – |
|---|
| PSB | Buy | PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01reit | $338,000 | +131.5% | 2,157 | +119.2% | 0.00% | – |
|---|
| PTON | Buy | PELOTON INTERACTIVE INC COMMON USD0.000025 | $785,000 | -24.4% | 9,016 | +7.7% | 0.00% | 0.0% |
|---|
| 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% |
|---|
| RNG | Buy | RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001 | $861,000 | -12.0% | 3,956 | +17.6% | 0.00% | 0.0% |
|---|
| 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% |
|---|
| 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% | – |
|---|
| DDOG | Buy | DATADOG INC CLASS A USD0 | $626,000 | +42.6% | 4,424 | +4.9% | 0.00% | 0.0% |
|---|
| 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% | – |
|---|
| 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% | – |
|---|
| NET | Buy | CLOUDFLARE INC CLASS A USD0.001 | $858,000 | +46.7% | 7,618 | +37.7% | 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% | – |
|---|
| 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% |
|---|
| TM | Buy | TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III)adr | $431,000 | +8520.0% | 4,844 | +15525.8% | 0.00% | – |
|---|
| TGI | New | TRIUMPH GROUP INCORPORATED COMMON STOCK USD0.001 | $462,000 | – | 24,808 | +100.0% | 0.00% | – |
|---|
| U | Buy | UNITY SOFTWARE INC | $385,000 | +140.6% | 3,046 | +109.5% | 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% | – |
|---|
| BB | Buy | BLACKBERRY LIMITED COMMON NPV (CANADIAN LISTING) | $653,000 | +2.0% | 52,937 | +25.3% | 0.00% | 0.0% |
|---|
| VIST | New | VISTA OIL GAS ADR REPRESENTING SER 1 ORDadr | $730,000 | – | 145,219 | +100.0% | 0.00% | – |
|---|
| 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% |
|---|
| 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% | – |
|---|
| ATO | Buy | ATMOS ENERGY CORPORATION COMMON STOCK NPV | $705,000 | +0.4% | 7,989 | +9.3% | 0.00% | 0.0% |
|---|
| ZI | New | ZOOMINFO TECHNOLOGIES INC CLASS A | $463,000 | – | 7,564 | +100.0% | 0.00% | – |
|---|
| ANET | Buy | ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | $814,000 | +10.1% | 2,369 | +16.1% | 0.00% | 0.0% |
|---|
| 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% | – |
|---|
| LBTYA | Buy | LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | $452,000 | +39.1% | 15,171 | +25.9% | 0.00% | – |
|---|
| 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% | – |
|---|
| ADC | Buy | AGREE REALTY CORPORATION REIT USD0.0001reit | $471,000 | +1.7% | 7,108 | +8.0% | 0.00% | 0.0% |
|---|
| AMC | Buy | AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 | $352,000 | +80.5% | 9,251 | +168.9% | 0.00% | – |
|---|
| GNK | Buy | GENCO SHIPPING & TRADING LIMITED COMMON STOCK NPV | $714,000 | +369.7% | 35,466 | +341.3% | 0.00% | – |
|---|
| FWONK | Buy | LIBERTY MEDIA GROUP-C NPV | $670,000 | +14.9% | 13,032 | +7.9% | 0.00% | 0.0% |
|---|
| 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% | – |
|---|
| TTM | Buy | TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)adr | $303,000 | -20.3% | 67,521 | +304.6% | 0.00% | – |
|---|
| COIN | New | COINBASE GLOBAL INC CLASS A USD0 | $2,000 | – | 8 | +100.0% | 0.00% | – |
|---|
| IMOS | New | CHIPMOS TECHNOLOGIES ADR INC 20 ORDadr | $92,000 | – | 54,136 | +100.0% | 0.00% | – |
|---|
| CHK | New | CHESAPEAKE ENERGY CORP USD0.01 | $174,000 | – | 2,823 | +100.0% | 0.00% | – |
|---|
| CHPT | New | CHARGEPOINT HOLDINGS INC CLASS A USD0.0001 | $23,000 | – | 1,149 | +100.0% | 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% | – |
|---|
| SON | Buy | SONOCO PRODUCTS COMPANY COMMON STOCK NPV | $323,000 | -9.8% | 5,426 | +1.5% | 0.00% | – |
|---|
| SITC | Buy | SITE CENTERS CORPORATION REIT USD0.10reit | $126,000 | +6.8% | 8,137 | +3.6% | 0.00% | – |
|---|
| SI | New | SILVERGATE CAPITAL CLASS A CORP | $290,000 | – | 2,510 | +100.0% | 0.00% | – |
|---|
| SBNY | New | SIGNATURE BANK COMMON STOCK USD0.01 | $219,000 | – | 805 | +100.0% | 0.00% | – |
|---|
| SJR | Buy | SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | $217,000 | +25.4% | 5,906 | +22.8% | 0.00% | – |
|---|
| CARG | New | CARGURUS INCORPORATED COMMON STOCK USD0.001 | $179,000 | – | 5,687 | +100.0% | 0.00% | – |
|---|
| SEAS | New | SEAWORLD ENTERTAINMENT INC COMMON STOCK | $231,000 | – | 4,182 | +100.0% | 0.00% | – |
|---|
| EPR | Buy | EPR PROPERTIES REIT USD0.01reit | $178,000 | -0.6% | 3,607 | +6.0% | 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% |
|---|
| UHS | Buy | UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | $311,000 | +24.9% | 2,250 | +32.3% | 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% | – |
|---|
| CF | Buy | CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $170,000 | +1207.7% | 3,045 | +1153.1% | 0.00% | – |
|---|
| GDX | New | VANECK GOLD MINERS ETFetf | $265,000 | – | 9,000 | +100.0% | 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% | – |
|---|
| 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% | – |
|---|
| 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% | – |
|---|
| 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% | – |
|---|
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST INC REIT USD0.0001reit | $123,000 | -0.8% | 4,583 | +2.4% | 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% | – |
|---|
| | New | BATH AND BODY WORKS INC USD0.5 | $114,000 | – | 1,812 | +100.0% | 0.00% | – |
|---|
| TLK | Buy | TELEKOMUNIKASI INDONESIA TBK PT ADR (EACH REPRESENTS 40 SERIES 'B' IDR50)adr | $0 | – | 252 | +1382.4% | 0.00% | – |
|---|
| BLDP | Buy | BALLARD POWER SYSTEMS INC COM NPV | $193,000 | 0.0% | 10,836 | +26.1% | 0.00% | – |
|---|
| BMTX | New | BM TECHNOLOGIES INCORPORATED USD0.0001 | $35,000 | – | 3,963 | +100.0% | 0.00% | – |
|---|
| | New | GXO LOGISTICS INC USD0.01 | $181,000 | – | 2,307 | +100.0% | 0.00% | – |
|---|
| CAR | New | AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 | $246,000 | – | 2,113 | +100.0% | 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% | – |
|---|
| Z | Buy | ZILLOW GROUP INC COMMON STOCK USD0.0001 | $237,000 | +9.2% | 2,687 | +52.1% | 0.00% | – |
|---|
| 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% | – |
|---|
| ZNGA | New | ZYNGA INCORPORATED CLASS A COMMON STOCK USD0.00000625 | $5,000 | – | 649 | +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% | – |
|---|
| 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% | – |
|---|
| 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% | – |
|---|
| APLE | Buy | APPLE HOSPITALITY REIT INCORPORATED NPVreit | $168,000 | +7.7% | 10,672 | +4.6% | 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% | – |
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| AFIN | Buy | AMERICAN FIN INC TRUST CLASS A USD0.01 | $255,000 | +304.8% | 31,706 | +325.0% | 0.00% | – |
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| OCDX | New | ORTHO CLINICAL DIAGNOSTICS HOLDING USD0 | $191,000 | – | 10,344 | +100.0% | 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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| NCR | Buy | NCR CORPORATION COMMON STOCK USD0.01 | $245,000 | +4800.0% | 6,332 | +5656.4% | 0.00% | – |
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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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| 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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| AQN | New | ALGONQUIN POWER AND UTILITIES CORPORATION COMMON NPV | $39,000 | – | 2,120 | +100.0% | 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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| 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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| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $212,000 | +64.3% | 4,630 | +62.5% | 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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| JLL | Buy | JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | $110,000 | +1122.2% | 446 | +869.6% | 0.00% | – |
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| MAC | Buy | MACERICH COMPANY (THE) REIT USD0.01reit | $161,000 | +28.8% | 9,663 | +41.0% | 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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