$4.2 Billion is the total value of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's 1062 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 57.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMP | Sell | AMERIPRISE FINANCIAL INC COM | $156,950,000 | -1.4% | 1,066,915 | -2.9% | 3.73% | +0.3% |
| MET | Buy | METLIFE INC COM | $142,120,000 | -4.1% | 3,013,429 | +0.8% | 3.38% | -2.4% |
| C | Buy | CITIGROUP INC COM USD.01 | $133,409,000 | -0.2% | 1,931,125 | +1.1% | 3.17% | +1.6% |
| AMGN | Sell | AMGEN INC COM NPV | $117,826,000 | +4.2% | 608,863 | -0.9% | 2.80% | +6.1% |
| YUM | Sell | YUM BRANDS INC COM NPV | $107,153,000 | -9.3% | 944,618 | -11.7% | 2.55% | -7.7% |
| EBAY | Buy | EBAY INC COM USD.001 | $95,983,000 | +24.5% | 2,462,258 | +26.0% | 2.28% | +26.7% |
| CSCO | Sell | CISCO SYSTEMS INC COM NPV | $94,427,000 | -14.6% | 1,911,009 | -5.5% | 2.25% | -13.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NV COM EUR.01 | $89,985,000 | +19.2% | 824,611 | +6.5% | 2.14% | +21.4% |
| CAH | Buy | CARDINAL HEALTH INC COM NPV | $88,417,000 | +12.5% | 1,873,569 | +12.1% | 2.10% | +14.5% |
| WFC | Buy | WELLS FARGO & CO COM USD1.67 | $85,321,000 | +159.5% | 1,691,469 | +143.2% | 2.03% | +164.3% |
| VOYA | Sell | VOYA FINANCIAL INC COM USD.01 | $83,229,000 | -3.8% | 1,528,742 | -2.5% | 1.98% | -2.1% |
| PSX | Sell | PHILLIPS 66 COM USD0.01 | $81,659,000 | +4.4% | 797,417 | -4.8% | 1.94% | +6.2% |
| CTXS | Sell | CITRIX SYSTEMS INC COM USD.001 | $79,305,000 | -23.2% | 821,607 | -22.0% | 1.89% | -21.8% |
| ALLY | Buy | ALLY FINANCIAL INC COM USD.01 | $75,578,000 | +8.4% | 2,279,090 | +1.2% | 1.80% | +10.3% |
| BBY | Sell | BEST BUY CO INC COM USD.1 | $68,026,000 | -1.5% | 985,987 | -0.6% | 1.62% | +0.3% |
| KR | Sell | KROGER CO COM USD1 | $67,332,000 | +9.9% | 2,611,688 | -7.6% | 1.60% | +11.8% |
| WU | Buy | WESTERN UNION CO COM USD.01 | $65,717,000 | +27.0% | 2,836,180 | +8.9% | 1.56% | +29.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS CL A COM USD.01 | $65,032,000 | -3.3% | 790,715 | -4.5% | 1.55% | -1.7% |
| UNP | Sell | UNION PACIFIC CORP COM USD2.5 | $63,348,000 | -13.9% | 391,063 | -10.3% | 1.51% | -12.4% |
| CE | Buy | CELANESE CORP COM USD.01 | $63,098,000 | +663.4% | 515,946 | +572.9% | 1.50% | +677.7% |
| FITB | Sell | FIFTH THIRD BANCORP COM USD6.67 | $63,062,000 | -37.1% | 2,303,129 | -36.0% | 1.50% | -36.0% |
| QCOM | Buy | QUALCOMM INC COM USD.0001 | $59,665,000 | +19.1% | 782,146 | +18.6% | 1.42% | +21.3% |
| RF | Sell | REGIONS FINANCIAL CORP COM USD.625 | $55,637,000 | -6.5% | 3,516,743 | -11.8% | 1.32% | -4.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM USD1.25 | $52,908,000 | +70.3% | 956,529 | +68.1% | 1.26% | +73.4% |
| BEN | Buy | FRANKLIN RESOURCES INC COM USD.1 | $51,867,000 | -11.3% | 1,797,112 | +6.9% | 1.23% | -9.7% |
| SBUX | Buy | STARBUCKS CORP COM NPV | $49,377,000 | +62.3% | 558,418 | +53.7% | 1.18% | +65.3% |
| ROK | Sell | ROCKWELL AUTOMATION COM USD1 | $48,051,000 | +0.6% | 291,560 | -0.1% | 1.14% | +2.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC COM NPV | $45,130,000 | +6.8% | 1,008,518 | -1.3% | 1.07% | +8.7% |
| DAL | Buy | DELTA AIR LINES INC COM USD.0001 | $44,245,000 | +37.5% | 768,114 | +35.3% | 1.05% | +40.0% |
| BAC | Buy | BANK OF AMERICA CORP COM USD2.5 | $43,920,000 | +53.7% | 1,505,610 | +52.7% | 1.04% | +56.4% |
| LLY | Buy | LILLY (ELI) & CO COM USD.625 | $41,153,000 | +340.9% | 367,978 | +336.4% | 0.98% | +349.1% |
| CSX | Buy | CSX CORP COM USD1 | $40,221,000 | +6.2% | 580,621 | +18.4% | 0.96% | +8.0% |
| TXT | Buy | TEXTRON INC COM USD.125 | $39,511,000 | +13.3% | 806,998 | +22.8% | 0.94% | +15.3% |
| MGA | Sell | MAGNA INTERNATIONAL INC COM NPV | $37,073,000 | +3.6% | 694,980 | -3.5% | 0.88% | +5.5% |
| CMA | Buy | COMERICA INC COM USD5 | $36,141,000 | +68.1% | 547,663 | +85.0% | 0.86% | +71.0% |
| JNPR | Sell | JUNIPER NETWORKS INC COM USD.00001 | $35,052,000 | -47.3% | 1,416,179 | -43.4% | 0.83% | -46.3% |
| DOV | Sell | DOVER CORP COM USD1 | $34,275,000 | -21.9% | 344,248 | -21.5% | 0.82% | -20.4% |
| WAT | Buy | WATERS CORP COM USD.01 | $31,455,000 | +5447.6% | 140,905 | +5251.5% | 0.75% | +5653.8% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC COM NEW | $30,591,000 | -24.9% | 345,994 | -25.7% | 0.73% | -23.5% |
| SYF | Buy | SYNCHRONY FINANCIAL COM USD.001 | $29,874,000 | +6.5% | 876,303 | +8.2% | 0.71% | +8.4% |
| DVN | Buy | DEVON ENERGY CORP COM USD.1 | $29,452,000 | -10.5% | 1,224,045 | +6.0% | 0.70% | -8.8% |
| ORCL | Buy | ORACLE CORP COM USD.01 | $28,772,000 | +15.4% | 522,824 | +19.4% | 0.68% | +17.5% |
| MFC | Sell | MANULIFE FINANCIAL CORP COM NPV | $27,889,000 | -0.6% | 1,519,331 | -1.8% | 0.66% | +1.2% |
| DIS | Sell | DISNEY (WALT) CO COM NPV | $27,453,000 | -49.2% | 210,651 | -45.7% | 0.65% | -48.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD COM | $27,311,000 | -22.2% | 609,179 | -25.4% | 0.65% | -20.7% |
| GLW | Sell | CORNING INC COM USD5 | $27,150,000 | -48.9% | 951,928 | -40.5% | 0.65% | -48.0% |
| AZO | Buy | AUTOZONE INC COM NPV | $25,230,000 | +8.4% | 23,261 | +9.8% | 0.60% | +10.3% |
| TECK | Sell | TECK RESOURCES LTD CL B COM NPV SVTG | $24,957,000 | -32.2% | 1,538,088 | -3.7% | 0.59% | -30.9% |
| ATUS | Buy | ALTICE USA INC COM CL A 0.01USD | $24,549,000 | – | 855,936 | +42796700.0% | 0.58% | – |
| MPC | Sell | MARATHON PETROLEUM CORP COM USD0.01 | $23,835,000 | -56.0% | 392,329 | -59.6% | 0.57% | -55.2% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC COM USD.01 | $23,406,000 | – | 475,702 | +47570100.0% | 0.56% | – |
| HII | Buy | HUNTINGTON INGALLS IND INC COM USD1 | $23,016,000 | -5.2% | 108,668 | +0.4% | 0.55% | -3.4% |
| IMO | Buy | IMPERIAL OIL LTD COM NPV | $22,845,000 | +25.6% | 876,617 | +33.2% | 0.54% | +28.0% |
| ABBV | Buy | ABBVIE INC COM USD.01 | $22,496,000 | +9.1% | 297,085 | +4.7% | 0.54% | +11.0% |
| VIAB | Buy | VIACOM INC CL B COM USD | $21,951,000 | -16.8% | 913,450 | +3.3% | 0.52% | -15.4% |
| MAR | Sell | MARRIOTT INTL INC CL A COM NPV | $21,708,000 | -48.8% | 174,538 | -42.3% | 0.52% | -47.8% |
| WHR | Buy | WHIRLPOOL CORP COM USD1 | $21,229,000 | +40.7% | 134,046 | +26.3% | 0.50% | +43.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A NEW | $21,086,000 | +3.8% | 51,161 | -0.7% | 0.50% | +5.7% |
| MEOH | Buy | METHANEX CORP COM NPV | $20,816,000 | -16.5% | 586,194 | +6.6% | 0.50% | -15.1% |
| HES | Buy | HESS CORP COM USD1 | $20,024,000 | -4.2% | 331,076 | +0.6% | 0.48% | -2.7% |
| CAG | Sell | CONAGRA BRANDS INC COM USD5 | $19,565,000 | -50.8% | 637,684 | -57.5% | 0.47% | -49.9% |
| DFS | Sell | DISCOVER FINANCIAL SVCS COM USD.01 | $18,862,000 | +3.8% | 232,599 | -0.7% | 0.45% | +5.6% |
| GIB | Sell | CGI INC CL A COM NPV SVTG | $18,620,000 | -32.4% | 235,289 | -34.4% | 0.44% | -31.2% |
| TRI | Buy | THOMSON-REUTERS CORP COM NPV | $18,059,000 | +42.0% | 269,982 | +36.7% | 0.43% | +44.8% |
| LRCX | Buy | LAM RESEARCH CORP COM NPV | $16,070,000 | +39.5% | 69,530 | +13.3% | 0.38% | +42.0% |
| MO | Sell | ALTRIA GROUP INC COM USD1 | $15,732,000 | -21.1% | 384,637 | -8.7% | 0.37% | -19.7% |
| CAT | Buy | CATERPILLAR INC COM USD1 | $14,872,000 | – | 117,740 | +11773900.0% | 0.35% | – |
| COP | Sell | CONOCOPHILLIPS COM USD1.25 | $14,762,000 | -59.5% | 259,057 | -56.8% | 0.35% | -58.9% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES COM NPV | $14,467,000 | +38.1% | 543,299 | +39.7% | 0.34% | +40.4% |
| HFC | Buy | HOLLYFRONTIER CORP COM USD.01 | $14,427,000 | +284.3% | 268,954 | +231.2% | 0.34% | +289.8% |
| MCK | Buy | MCKESSON CORP COM USD2 | $13,215,000 | +482.7% | 96,690 | +470.8% | 0.31% | +492.5% |
| REG | Buy | REGENCY CENTERS CORP COM USD.01 | $12,984,000 | +115.6% | 186,838 | +106.9% | 0.31% | +119.1% |
| L100PS | Buy | ARCONIC INC COM USD1 | $12,746,000 | – | 490,204 | +24510100.0% | 0.30% | – |
| DECK | Sell | DECKERS OUTDOOR CORP COM USD.01 | $12,461,000 | -39.3% | 84,553 | -27.7% | 0.30% | -38.3% |
| MRK | Sell | MERCK & CO COM NPV | $12,255,000 | -8.0% | 145,580 | -8.4% | 0.29% | -6.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC COM USD.01 | $12,190,000 | +97.7% | 141,940 | +83.5% | 0.29% | +101.4% |
| OSB | Sell | NORBORD INC COM NPV | $11,772,000 | -21.8% | 490,674 | -19.4% | 0.28% | -20.5% |
| AQN | Buy | ALGONQUIN POWER & UTIL CORP COM | $11,023,000 | +125.6% | 804,449 | +99.2% | 0.26% | +129.8% |
| JCI | Buy | JOHNSON CONTROLS INTL PLC COM USD16 | $11,016,000 | – | 250,976 | +12548700.0% | 0.26% | – |
| OMC | Sell | OMNICOM GROUP COM USD.5 | $10,793,000 | -18.2% | 137,837 | -14.4% | 0.26% | -16.6% |
| LNC | Buy | LINCOLN NATIONAL CORP COM USD1.25 | $10,492,000 | +10716.5% | 173,931 | +11487.7% | 0.25% | +12400.0% |
| BXP | Buy | BOSTON PROPERTIES INC COM USD.01 | $10,341,000 | +90.1% | 79,752 | +88.9% | 0.25% | +93.7% |
| SU | Sell | SUNCOR ENERGY INC COM NPV | $10,299,000 | -9.8% | 326,245 | -11.1% | 0.24% | -8.2% |
| PFE | Buy | PFIZER INC COM USD.1 | $10,001,000 | -1.0% | 278,358 | +19.4% | 0.24% | +0.8% |
| PG | Sell | PROCTER & GAMBLE CO COM NPV | $9,697,000 | +9.1% | 77,964 | -3.9% | 0.23% | +11.1% |
| KSS | Sell | KOHL'S CORP COM USD.01 | $9,426,000 | -13.1% | 189,811 | -16.9% | 0.22% | -11.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM USD1 | $9,264,000 | -1.9% | 31,804 | -1.1% | 0.22% | -0.5% |
| Sell | BRP INC SUB VTG NPV | $9,005,000 | -28.9% | 231,252 | -34.9% | 0.21% | -27.7% | |
| ABC | Buy | AMERISOURCEBERGEN CORP COM USD.01 | $8,968,000 | +296.1% | 108,932 | +310.2% | 0.21% | +301.9% |
| CAE | Sell | CAE INC COM NPV | $8,624,000 | -32.2% | 339,194 | -28.4% | 0.20% | -31.0% |
| CVI | Buy | CVR ENERGY INC COM USD.01 | $8,462,000 | +128.9% | 192,184 | +159.8% | 0.20% | +133.7% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES COM NPV | $8,174,000 | +9.1% | 134,870 | +0.3% | 0.19% | +10.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC COM USD.01 | $7,970,000 | +0.1% | 120,615 | +7.3% | 0.19% | +2.2% |
| ERF | Buy | ENERPLUS CORP COM NPV | $7,971,000 | +231.2% | 1,069,088 | +233.5% | 0.19% | +239.3% |
| TECD | Buy | TECH DATA CORP COM USD.0015 | $7,835,000 | +29.6% | 75,158 | +29.9% | 0.19% | +31.9% |
| IP | Buy | INTL PAPER CO COM USD1 | $7,376,000 | +25.8% | 176,368 | +30.3% | 0.18% | +28.5% |
| BCE | Sell | BCE INC COM NPV | $7,402,000 | +3.4% | 152,921 | -2.9% | 0.18% | +5.4% |
| TAC | Sell | TRANSALTA CORP COM NPV | $7,213,000 | -1.3% | 1,107,796 | -1.6% | 0.17% | +0.6% |
| DVA | Sell | DAVITA INC CL A COM NPV VTG | $7,223,000 | -31.2% | 126,555 | -32.2% | 0.17% | -29.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP CL A COM USD.01 | $6,966,000 | -2.1% | 68,088 | -3.4% | 0.17% | 0.0% |
| LRN | Sell | K12 INC COM USD.0001 | $6,583,000 | -21.0% | 249,347 | -9.1% | 0.16% | -19.5% |
| EAT | Sell | BRINKER INTL INC COM USD.1 | $6,570,000 | -15.2% | 153,981 | -21.9% | 0.16% | -13.8% |
| CMI | Buy | CUMMINS INC COM USD2.5 | $6,547,000 | +150.7% | 40,247 | +163.6% | 0.16% | +155.7% |
| LUV | Buy | SOUTHWEST AIRLINES COM USD1 | $6,364,000 | +128.7% | 117,823 | +114.9% | 0.15% | +132.3% |
| FSV | Sell | FIRSTSERVICE CORP COM | $6,256,000 | -35.9% | 60,975 | -40.0% | 0.15% | -34.6% |
| CHD | Sell | CHURCH & DWIGHT INC COM NPV | $6,036,000 | -0.2% | 80,217 | -3.1% | 0.14% | +2.1% |
| SVM | New | SILVERCORP METALS INC COM | $5,872,000 | – | 1,512,326 | +100.0% | 0.14% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CP COM USD.01 | $5,898,000 | +8.4% | 564,365 | +14.2% | 0.14% | +10.2% |
| XRX | Buy | XEROX HOLDINGS CORP COM USD1 | $5,818,000 | +50.0% | 194,531 | +77.6% | 0.14% | +51.6% |
| V | Buy | VISA INC CL A COM USD.0001 | $5,768,000 | +33.7% | 33,533 | +34.9% | 0.14% | +35.6% |
| XHR | Buy | XENIA HOTELS & RESORTS INC COM USD.01 | $5,584,000 | +26.3% | 264,402 | +24.6% | 0.13% | +29.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC CL A SUBVTG NPV | $5,587,000 | -8.2% | 157,302 | -0.2% | 0.13% | -6.3% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES COM | $5,455,000 | -5.0% | 56,408 | -4.5% | 0.13% | -3.0% |
| CSL | Buy | CARLISLE COS INC COM NPV | $5,239,000 | +3.9% | 35,996 | +0.3% | 0.12% | +5.9% |
| SSRM | Sell | SSR MINING INC COM NPV | $5,230,000 | +1.0% | 360,432 | -4.9% | 0.12% | +2.5% |
| CNMD | Sell | CONMED CORP COM USD.01 | $5,119,000 | -36.1% | 53,236 | -43.2% | 0.12% | -34.8% |
| RCI | Sell | ROGERS COMMUNICATIONS -CL B CL B COM NPV | $5,023,000 | -36.1% | 103,045 | -29.9% | 0.12% | -34.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COM USD.01 | $4,903,000 | +56.1% | 323,207 | +53.8% | 0.12% | +60.3% |
| PHM | Sell | PULTEGROUP INC COM USD.01 | $4,633,000 | -82.1% | 126,744 | -84.5% | 0.11% | -81.8% |
| ALEX | Buy | ALEXANDER & BALDWIN INC COM NPV | $4,580,000 | +64.7% | 186,854 | +55.2% | 0.11% | +67.7% |
| HBM | Sell | HUDBAY MINERALS INC COM NPV | $4,557,000 | -41.5% | 1,262,087 | -12.4% | 0.11% | -40.7% |
| CSWI | Buy | CSW INDUSTRIALS INC COM USD.01 | $4,452,000 | +19.9% | 64,485 | +18.0% | 0.11% | +21.8% |
| INTU | Sell | INTUIT INC COM NPV | $4,421,000 | -62.2% | 16,623 | -62.9% | 0.10% | -61.5% |
| ARCB | Sell | ARCBEST CORP COM USD.01 | $4,349,000 | -0.1% | 142,818 | -7.8% | 0.10% | +1.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING COM NPV | $4,321,000 | -2.9% | 26,769 | -0.5% | 0.10% | -1.0% |
| CDW | Sell | CDW CORP COM USD.01 | $4,315,000 | -31.2% | 35,014 | -38.0% | 0.10% | -29.9% |
| KGC | New | KINROSS GOLD CORP COM NPV | $4,106,000 | – | 891,061 | +100.0% | 0.10% | – |
| SNP | Sell | CHINA PETROLEUM & CHEM CORP SPON ADR | $4,075,000 | -28.6% | 69,417 | -17.0% | 0.10% | -27.1% |
| RLJ | Buy | RLJ LODGING TRUST COM USD.01 | $3,957,000 | +764.0% | 232,876 | +802.3% | 0.09% | +754.5% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD COM CAD5 | $3,717,000 | -26.1% | 16,714 | -21.8% | 0.09% | -25.4% |
| JLL | Sell | JONES LANG LASALLE INC COM USD.01 | $3,641,000 | -6.4% | 26,185 | -5.3% | 0.09% | -4.4% |
| TMUS | Sell | T-MOBILE US INC COM | $3,631,000 | -1.6% | 46,091 | -7.4% | 0.09% | 0.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO COM NPV | $3,590,000 | -5.7% | 39,947 | -3.0% | 0.08% | -4.5% |
| CLCT | Buy | COLLECTORS UNIVERSE INC COM USD.001 | $3,429,000 | +420.3% | 120,406 | +290.1% | 0.08% | +446.7% |
| SCVL | Sell | SHOE CARNIVAL INC COM USD.1 | $3,407,000 | +3.9% | 105,120 | -11.5% | 0.08% | +5.2% |
| NOA | Sell | NORTH AMERICAN CONST GRP LTD COM NPV | $3,357,000 | +5.0% | 290,998 | -2.0% | 0.08% | +6.7% |
| FF | Sell | FUTUREFUEL CORP COM USD.0001 | $3,363,000 | -16.5% | 281,645 | -18.4% | 0.08% | -14.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV CL A COM USD0.01 | $3,293,000 | -70.0% | 36,810 | -71.1% | 0.08% | -69.6% |
| COG | Sell | CABOT OIL & GAS CORP COM USD.1 | $3,279,000 | -46.6% | 186,611 | -30.3% | 0.08% | -45.8% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS COM USD0.01 | $3,178,000 | +270.4% | 98,464 | +275.1% | 0.08% | +280.0% |
| HTH | Buy | HILLTOP HOLDINGS INC COM USD.01 | $3,205,000 | +40.0% | 134,157 | +24.7% | 0.08% | +40.7% |
| FCN | Sell | FTI CONSULTING INC CL A COM USD.01 | $3,074,000 | +6.6% | 29,003 | -15.9% | 0.07% | +9.0% |
| AGCO | Sell | AGCO CORP COM USD.01 | $3,004,000 | -6.9% | 39,680 | -4.6% | 0.07% | -5.3% |
| HMC | Sell | HONDA MOTOR CO LTD ADR | $2,933,000 | -16.3% | 112,462 | -17.1% | 0.07% | -14.6% |
| TER | Buy | TERADYNE INC COM USD.125 | $2,935,000 | +3055.9% | 50,674 | +2500.0% | 0.07% | +3400.0% |
| PRFT | Sell | PERFICIENT INC COM USD.001 | $2,925,000 | -4.6% | 75,811 | -15.3% | 0.07% | -2.8% |
| AAN | Buy | AARON'S INC COM USD.5 | $2,955,000 | +59.4% | 45,980 | +52.3% | 0.07% | +62.8% |
| EL | Buy | LAUDER (ESTEE) COS INC -CL A CL A COM USD.01 | $2,899,000 | – | 14,570 | +1456900.0% | 0.07% | – |
| CM | Buy | CANADIAN IMPERIAL BANK COM NPV | $2,891,000 | +31.2% | 35,014 | +24.7% | 0.07% | +32.7% |
| NVR | Buy | NVR INC COM USD.01 | $2,844,000 | +31.8% | 765 | +19.3% | 0.07% | +36.0% |
| TDS | Sell | TELEPHONE & DATA SYSTEMS INC COM USD1 | $2,833,000 | -21.1% | 109,806 | -7.0% | 0.07% | -20.2% |
| NHC | Sell | NATIONAL HEALTHCARE CORP COM USD.01 | $2,791,000 | +1.2% | 34,097 | -0.0% | 0.07% | +3.1% |
| STE | Buy | STERIS PLC COM NPV | $2,715,000 | +29.8% | 18,792 | +33.8% | 0.06% | +32.7% |
| DSGX | Sell | DESCARTES SYSTEMS GROUP INC COM NPV | $2,672,000 | +8.2% | 66,132 | -1.1% | 0.06% | +10.3% |
| NUE | Sell | NUCOR CORP COM USD.4 | $2,685,000 | -12.7% | 52,747 | -5.4% | 0.06% | -11.1% |
| JBSS | Buy | SANFILIPPO JOHN B&SON COM USD.01 | $2,653,000 | +10954.2% | 27,465 | +8875.5% | 0.06% | +6200.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC COM USD.01 | $2,619,000 | +41.3% | 225,772 | +39.7% | 0.06% | +44.2% |
| BMCH | Buy | BMC STOCK HOLDINGS INC COM USD.01 | $2,601,000 | +82.1% | 99,365 | +47.5% | 0.06% | +87.9% |
| HCA | Sell | HCA HEALTHCARE INC COM USD0.01 | $2,603,000 | -67.8% | 21,613 | -63.9% | 0.06% | -67.2% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTNS COM USD.01 | $2,514,000 | -44.2% | 20,203 | -42.8% | 0.06% | -42.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC COM NPV | $2,532,000 | +9.3% | 63,466 | -9.0% | 0.06% | +11.1% |
| WDR | Sell | WADDELL&REED FINL INC -CL A CL A | $2,534,000 | -9.8% | 147,470 | -12.5% | 0.06% | -9.1% |
| CRUS | Buy | CIRRUS LOGIC INC COM NPV | $2,493,000 | +25.8% | 46,536 | +2.7% | 0.06% | +28.3% |
| WPP | Buy | WPP PLC ADR | $2,460,000 | +95.4% | 39,296 | +96.4% | 0.06% | +103.4% |
| TSN | Sell | TYSON FOODS INC -CL A CL A COM USD.1 | $2,483,000 | +3.3% | 28,824 | -3.1% | 0.06% | +5.4% |
| ACIW | Sell | ACI WORLDWIDE INC CL A COM USD.005 | $2,408,000 | -8.6% | 76,861 | -0.1% | 0.06% | -8.1% |
| KMB | Buy | KIMBERLY-CLARK CORP COM USD1.25 | $2,394,000 | +28.8% | 16,856 | +20.8% | 0.06% | +32.6% |
| HAE | Sell | HAEMONETICS CORP COM USD.01 | $2,360,000 | -74.6% | 18,710 | -75.8% | 0.06% | -74.3% |
| GOLD | Sell | BARRICK GOLD CORP COM NPV | $2,369,000 | -0.9% | 136,838 | -9.8% | 0.06% | 0.0% |
| TGT | Buy | TARGET CORP COM USD1 | $2,318,000 | +162.2% | 21,679 | +111.5% | 0.06% | +161.9% |
| RIO | Sell | RIO TINTO GROUP SPON ADR | $2,311,000 | -63.7% | 44,367 | -56.6% | 0.06% | -63.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC COM USD.01 | $2,328,000 | -42.1% | 25,877 | -35.0% | 0.06% | -41.5% |
| HSIC | Buy | HENRY SCHEIN INC COM USD.01 | $2,283,000 | +78.1% | 35,947 | +95.2% | 0.05% | +80.0% |
| VEEV | Sell | VEEVA SYSTEMS INC CL A COM USD.00001 | $2,253,000 | -12.0% | 14,752 | -6.6% | 0.05% | -10.0% |
| MU | Sell | MICRON TECHNOLOGY INC COM USD.1 | $2,247,000 | -53.6% | 52,426 | -58.3% | 0.05% | -53.1% |
| EME | Sell | EMCOR GROUP INC COM USD.1 | $2,243,000 | -18.7% | 26,044 | -16.9% | 0.05% | -18.5% |
| RCII | Buy | RENT-A-CENTER INC COM USD.01 | $2,245,000 | +18.2% | 87,029 | +21.6% | 0.05% | +20.5% |
| HOPE | Buy | HOPE BANCORP INC COM USD3 | $2,177,000 | +12.4% | 151,826 | +8.1% | 0.05% | +15.6% |
| CHL | Sell | CHINA MOBILE LTD SPON ADR | $2,188,000 | -26.9% | 52,841 | -20.0% | 0.05% | -25.7% |
| SBGI | Sell | SINCLAIR BROADCAST GP -CL A CL A COM USD.01 | $2,125,000 | -21.0% | 49,719 | -1.0% | 0.05% | -19.0% |
| VLO | Sell | VALERO ENERGY CORP COM USD1 | $2,129,000 | -13.7% | 24,978 | -13.6% | 0.05% | -12.1% |
| HELE | Sell | HELEN OF TROY LTD COM USD.1 | $2,103,000 | -18.6% | 13,335 | -32.7% | 0.05% | -16.7% |
| STRL | Sell | STERLING CONSTRUCTION CO INC COM NPV | $2,100,000 | -7.3% | 159,692 | -5.4% | 0.05% | -5.7% |
| FHI | Buy | FEDERATED INVESTORS INC CL B COM NPV | $2,085,000 | +8.0% | 64,310 | +7.9% | 0.05% | +11.1% |
| CBPX | Sell | CONTINENTAL BUILDING PRODS COM USD.001 | $2,047,000 | -34.3% | 75,010 | -36.2% | 0.05% | -32.9% |
| SKM | Sell | SK TELECOM CO LTD SPON ADR | $2,068,000 | -43.1% | 93,154 | -36.6% | 0.05% | -42.4% |
| INVA | Sell | INNOVIVA INC COM USD.01 | $2,027,000 | -42.8% | 192,313 | -21.3% | 0.05% | -42.2% |
| VZ | VERIZON COMMUNICATIONS INC COM USD1 | $1,982,000 | +5.7% | 32,838 | 0.0% | 0.05% | +6.8% | |
| RVI | New | RETAIL VALUE INC COM | $1,941,000 | – | 52,405 | +100.0% | 0.05% | – |
| CIEN | Sell | CIENA CORP COM USD.01 | $1,920,000 | -16.7% | 48,929 | -12.9% | 0.05% | -14.8% |
| CRVL | Buy | CORVEL CORP COM USD.0001 | $1,937,000 | +175.1% | 25,586 | +215.6% | 0.05% | +187.5% |
| MLHR | Buy | MILLER (HERMAN) INC COM USD.2 | $1,882,000 | +66.7% | 40,825 | +61.7% | 0.04% | +73.1% |
| CNA | Buy | CNA FINANCIAL CORP COM USD2.5 | $1,884,000 | +5.4% | 38,247 | +0.7% | 0.04% | +7.1% |
| HLF | Sell | HERBALIFE NUTRITION LTD COM USD.001 | $1,858,000 | -18.3% | 49,084 | -7.8% | 0.04% | -17.0% |
| ECA | ENCANA CORP COM NPV | $1,850,000 | -10.5% | 403,507 | 0.0% | 0.04% | -8.3% | |
| MTZ | New | MASTEC INC COM USD.1 | $1,788,000 | – | 27,533 | +100.0% | 0.04% | – |
| COO | Buy | COOPER COS INC (THE) COM USD.1 | $1,825,000 | +6193.1% | 6,146 | +7046.5% | 0.04% | +4200.0% |
| FL | Sell | FOOT LOCKER INC COM USD3 | $1,804,000 | -9.5% | 41,801 | -12.1% | 0.04% | -8.5% |
| LII | Sell | LENNOX INTERNATIONAL INC COM USD.01 | $1,767,000 | -11.8% | 7,274 | -0.2% | 0.04% | -10.6% |
| AMT | Buy | AMERICAN TOWER CORP COM USD0.01 | $1,779,000 | +8.3% | 8,047 | +0.1% | 0.04% | +10.5% |
| BRC | Sell | BRADY CORP CL A COM USD.01 | $1,713,000 | +7.7% | 32,285 | -0.2% | 0.04% | +10.8% |
| KFRC | Sell | KFORCE INC COM USD.01 | $1,725,000 | -57.1% | 45,605 | -60.3% | 0.04% | -56.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM USD1 | $1,727,000 | -13.4% | 13,348 | -6.8% | 0.04% | -12.8% |
| KEY | Buy | KEYCORP COM USD1 | $1,692,000 | – | 94,842 | +4742000.0% | 0.04% | – |
| MA | Buy | MASTERCARD INC CL A COM USD.0001 | $1,675,000 | +7876.2% | 6,169 | +7809.0% | 0.04% | – |
| EVTC | Sell | EVERTEC INC COM USD.01 | $1,633,000 | -9.8% | 52,294 | -5.8% | 0.04% | -7.1% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETF | $1,589,000 | +2307.6% | 21,544 | +2288.5% | 0.04% | +1800.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD ORD USD.01 | $1,607,000 | -9.8% | 59,006 | -20.6% | 0.04% | -9.5% |
| BSMX | Sell | BANCO SANTANDER MEXICO -ADR ADR | $1,587,000 | -34.5% | 251,954 | -20.5% | 0.04% | -33.3% |
| AMWD | Buy | AMERICAN WOODMARK CORP COM USD.1 | $1,576,000 | +11.9% | 17,722 | +6.1% | 0.04% | +12.1% |
| MTH | Buy | MERITAGE HOMES CORP COM NPV | $1,558,000 | +222.6% | 22,140 | +134.5% | 0.04% | +236.4% |
| WDC | Sell | WESTERN DIGITAL CORP COM USD.1 | $1,529,000 | +11.0% | 25,642 | -11.5% | 0.04% | +12.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP COM USD.01 | $1,505,000 | +0.1% | 16,539 | -0.1% | 0.04% | +2.9% |
| TCX | TUCOWS INC CL A COM NPV | $1,502,000 | -11.1% | 27,788 | 0.0% | 0.04% | -10.0% | |
| ANIP | Buy | ANI PHARMACEUTICALS INC COM USD.0001 | $1,457,000 | +19.9% | 19,985 | +34.8% | 0.04% | +25.0% |
| PPC | Buy | PILGRIM'S PRIDE CORP COM USD.01 | $1,490,000 | +60.6% | 46,484 | +27.1% | 0.04% | +59.1% |
| ADI | Sell | ANALOG DEVICES COM USD.16 | $1,438,000 | -8.0% | 12,868 | -7.1% | 0.03% | -8.1% |
| LEA | Sell | LEAR CORP COM NPV | $1,415,000 | -30.9% | 12,003 | -18.3% | 0.03% | -29.2% |
| RFP | Sell | RESOLUTE FOREST PRODUCTS INC COM USD.001 | $1,410,000 | -41.5% | 306,439 | -8.1% | 0.03% | -39.3% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC COM USD.01 | $1,368,000 | – | 38,682 | +3868100.0% | 0.03% | – |
| PKX | Sell | POSCO SPON ADR | $1,404,000 | -29.2% | 29,767 | -20.3% | 0.03% | -28.3% |
| WOR | Buy | WORTHINGTON INDUSTRIES COM NPV | $1,331,000 | -2.4% | 36,917 | +8.9% | 0.03% | 0.0% |
| INT | New | WORLD FUEL SERVICES CORP COM USD.01 | $1,352,000 | – | 33,854 | +100.0% | 0.03% | – |
| UVE | Sell | UNIVERSAL INSURANCE HLDGS COM USD.01 | $1,354,000 | -17.9% | 45,146 | -23.8% | 0.03% | -17.9% |
| HMSY | Sell | HMS HOLDINGS CORP COM USD.01 | $1,350,000 | -41.3% | 39,179 | -45.0% | 0.03% | -40.7% |
| CORE | Buy | CORE MARK HOLDING CO INC COM | $1,354,000 | -18.8% | 42,167 | +0.0% | 0.03% | -17.9% |
| BTG | B2GOLD CORP COM NPV | $1,285,000 | +7.4% | 394,537 | 0.0% | 0.03% | +10.7% | |
| APPF | Buy | APPFOLIO INC CL A COM USD.0001 | $1,288,000 | -4.0% | 13,534 | +2.9% | 0.03% | 0.0% |
| E | Sell | ENI SPA SPON ADR | $1,284,000 | -27.9% | 42,101 | -21.9% | 0.03% | -26.2% |
| HWC | Buy | HANCOCK WHITNEY CORP COM USD3.33 | $1,320,000 | +407.7% | 34,470 | +431.3% | 0.03% | +416.7% |
| WRK | Buy | WESTROCK CO COM USD.01 | $1,289,000 | +89.8% | 35,362 | +89.8% | 0.03% | +93.8% |
| SCZ | New | ISHARES TR EAFE SML CP ETF | $1,301,000 | – | 22,727 | +100.0% | 0.03% | – |
| NEO | Buy | NEOGENOMICS INC COM USD.001 | $1,270,000 | +1.5% | 66,467 | +16.2% | 0.03% | +3.4% |
| WM | Buy | WASTE MANAGEMENT INC COM NPV | $1,271,000 | -0.2% | 11,049 | +0.1% | 0.03% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP COM USD.01 | $1,254,000 | +375.0% | 68,582 | +278.2% | 0.03% | +400.0% |
| TTEK | Buy | TETRA TECH INC COM USD.01 | $1,252,000 | +19.7% | 14,429 | +8.1% | 0.03% | +25.0% |
| AGM | Sell | FEDERAL AGRICULTURE MTG CP CL C COM USD1 NVTG | $1,202,000 | +12.2% | 14,718 | -0.2% | 0.03% | +16.0% |
| KWR | Sell | QUAKER CHEMICAL CORP COM USD1 | $1,200,000 | -22.0% | 7,590 | -0.2% | 0.03% | -19.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM USD12 | $1,205,000 | +21.8% | 10,238 | +15.3% | 0.03% | +26.1% |
| OSIS | Buy | OSI SYSTEMS INC COM NPV | $1,208,000 | +176.4% | 11,892 | +205.5% | 0.03% | +190.0% |
| LBRT | Buy | LIBERTY OILFIELD SVS COM CL A 0.01USD | $1,218,000 | +5.2% | 112,499 | +57.2% | 0.03% | +7.4% |
| RLGT | Buy | RADIANT LOGISTICS INC UNIT | $1,186,000 | -0.3% | 229,368 | +17.5% | 0.03% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC COM USD.01 | $1,160,000 | -27.0% | 6,023 | -31.7% | 0.03% | -24.3% |
| IBKC | Buy | IBERIABANK CORP COM USD1 | $1,164,000 | +187.4% | 15,413 | +188.6% | 0.03% | +211.1% |
| RGEN | Buy | REPLIGEN CORP COM USD.01 | $1,134,000 | +88.4% | 14,791 | +110.5% | 0.03% | +92.9% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC COM USD.01 | $1,146,000 | +185.1% | 83,424 | +184.5% | 0.03% | +200.0% |
| BWA | Buy | BORGWARNER INC COM USD.01 | $1,135,000 | -7.0% | 30,953 | +6.4% | 0.03% | -6.9% |
| ESE | Buy | ESCO TECHNOLOGIES INC COM NPV | $1,080,000 | -3.4% | 13,578 | +0.1% | 0.03% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM USD.01 | $1,082,000 | -51.4% | 11,122 | -55.1% | 0.03% | -50.0% |
| PVG | New | PRETIUM RESOURCES INC COM NPV | $1,103,000 | – | 95,603 | +100.0% | 0.03% | – |
| CMCSA | Buy | COMCAST CORP CL A COM USD1 | $1,079,000 | +6.6% | 23,934 | +0.0% | 0.03% | +8.3% |
| MXL | Sell | MAXLINEAR INC CL A COM USD.0001 | $1,080,000 | -7.1% | 48,264 | -3.0% | 0.03% | -3.7% |
| FSS | New | FEDERAL SIGNAL CORP COM USD1 | $1,099,000 | – | 33,559 | +100.0% | 0.03% | – |
| BLD | New | TOPBUILD CORP COM USD1 | $1,092,000 | – | 11,325 | +100.0% | 0.03% | – |
| ON | Buy | ON SEMICONDUCTOR CORP COM USD.01 | $1,066,000 | -4.9% | 55,490 | +0.0% | 0.02% | -3.8% |
| AMED | Sell | AMEDISYS INC COM USD.001 | $1,046,000 | -3.8% | 7,980 | -11.1% | 0.02% | 0.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC COM USD1 | $1,053,000 | – | 12,033 | +1203200.0% | 0.02% | – |
| AGYS | Buy | AGILYSYS INC COM NPV | $1,062,000 | +22.2% | 41,472 | +2.1% | 0.02% | +25.0% |
| KB | Buy | KB FINANCIAL GROUP SPON ADR | $1,067,000 | +1085.6% | 29,865 | +1213.3% | 0.02% | +1150.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDINGS COM USD1 | $1,024,000 | +161.2% | 87,853 | +170.3% | 0.02% | +166.7% |
| IMKTA | Buy | INGLES MARKETS INC -CL A CL A COM USD.05 | $1,014,000 | +76.3% | 26,101 | +41.2% | 0.02% | +84.6% |
| SAM | Sell | BOSTON BEER INC -CL A CL A COM USD.01 | $1,021,000 | -67.8% | 2,804 | -66.6% | 0.02% | -67.6% |
| DDS | Sell | DILLARDS INC -CL A CL A COM NPV | $1,019,000 | +4.7% | 15,411 | -1.3% | 0.02% | +4.3% |
| EMN | Buy | EASTMAN CHEMICAL CO COM USD.01 | $1,015,000 | +8358.3% | 13,754 | +8773.5% | 0.02% | – |
| ANIK | New | ANIKA THERAPEUTICS INC COM USD.01 | $999,000 | – | 18,199 | +100.0% | 0.02% | – |
| ANF | Sell | ABERCROMBIE & FITCH -CL A CL A COM USD.01 | $956,000 | -33.1% | 61,289 | -31.2% | 0.02% | -30.3% |
| SONY | Sell | SONY CORP ADR | $960,000 | -1.4% | 16,242 | -12.7% | 0.02% | 0.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC COM USD0.01 | $962,000 | +19.5% | 29,155 | +29.3% | 0.02% | +21.1% |
| ZIXI | Sell | ZIX CORP COM USD.01 | $967,000 | -23.0% | 133,567 | -3.7% | 0.02% | -20.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP COM USD.01 | $946,000 | +21.6% | 3,922 | +13.3% | 0.02% | +27.8% |
| WABC | Sell | WESTAMERICA BANCORPORATION COM NPV | $954,000 | +0.3% | 15,336 | -0.9% | 0.02% | +4.5% |
| BTU | Sell | PEABODY ENERGY CORP WHEN ISSUED | $936,000 | -64.0% | 63,594 | -41.1% | 0.02% | -63.9% |
| VICI | Buy | VICI PROPERTIES INC COM | $904,000 | +12.7% | 39,921 | +9.7% | 0.02% | +15.8% |
| TRV | Buy | TRAVELERS COS INC COM | $920,000 | +9.3% | 6,186 | +9.7% | 0.02% | +10.0% |
| ITGR | Sell | INTEGER HOLDINGS CORP COM USD.001 | $913,000 | -15.4% | 12,083 | -6.4% | 0.02% | -12.0% |
| LNTH | Buy | LANTHEUS HOLDINGS INC COM USD0.01 | $876,000 | +63.1% | 34,960 | +83.6% | 0.02% | +61.5% |
| EVRI | Sell | EVERI HOLDINGS INC COM USD.001 | $866,000 | -30.0% | 102,295 | -1.7% | 0.02% | -27.6% |
| CVX | Buy | CHEVRON CORP COM USD3 | $872,000 | +46.3% | 7,349 | +52.9% | 0.02% | +50.0% |
| WMK | Sell | WEIS MARKETS INC COM NPV | $890,000 | -25.3% | 23,334 | -28.7% | 0.02% | -25.0% |
| DK | New | DELEK US HOLDINGS INC COM USD.01 | $857,000 | – | 23,614 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM USD1 | $853,000 | – | 4,089 | +100.0% | 0.02% | – |
| AEG | Sell | AEGON NV NY SHR ADR | $852,000 | -33.0% | 206,239 | -19.7% | 0.02% | -33.3% |
| NNI | Sell | NELNET INC CL A COM USD.01 | $860,000 | -8.4% | 13,515 | -14.7% | 0.02% | -9.1% |
| SMP | Sell | STANDARD MOTOR PRODS CL A COM USD2 | $831,000 | +0.2% | 17,116 | -6.6% | 0.02% | +5.3% |
| PCTY | Buy | PAYLOCITY HOLDING CORP COM USD0.001 | $859,000 | +4.2% | 8,804 | +0.0% | 0.02% | +5.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC COM USD.01 | $833,000 | +56.3% | 10,322 | +34.1% | 0.02% | +66.7% |
| ALL | Sell | ALLSTATE CORP COM USD.01 | $824,000 | +5.2% | 7,582 | -1.5% | 0.02% | +11.1% |
| DENN | Buy | DENNYS CORP COM USD.1 | $812,000 | +270.8% | 35,678 | +233.6% | 0.02% | +280.0% |
| FN | Sell | FABRINET ORD USD.01 | $800,000 | -28.3% | 15,303 | -32.0% | 0.02% | -26.9% |
| ATKR | Sell | ATKORE INTL GROUP INC COM USD.01 | $811,000 | -18.0% | 26,712 | -30.2% | 0.02% | -17.4% |
| HRB | Sell | BLOCK H & R INC COM NPV | $795,000 | -31.6% | 33,658 | -15.1% | 0.02% | -29.6% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV ORD EUR.01 | $795,000 | -19.5% | 61,385 | -14.2% | 0.02% | -17.4% |
| PEP | Buy | PEPSICO INC COM USD.0166 | $808,000 | +5.9% | 5,891 | +1.2% | 0.02% | +5.6% |
| HVT | Buy | HAVERTY FURNITURE COM USD1 | $817,000 | +21.0% | 40,315 | +1.6% | 0.02% | +18.8% |
| ENVA | Buy | ENOVA INTERNATIONAL INC COM USD0.00001 | $806,000 | +44.7% | 38,825 | +60.6% | 0.02% | +46.2% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES COM USD.01 | $799,000 | +20.5% | 5,977 | +9.3% | 0.02% | +26.7% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC COM USD.1 | $778,000 | +15.9% | 20,776 | +2.8% | 0.02% | +18.8% |
| GMS | New | GMS INC COM USD.01 | $785,000 | – | 27,347 | +100.0% | 0.02% | – |
| SFNC | Buy | SIMMONS FIRST NATL CP -CL A CL A COM NPV | $815,000 | +72.7% | 32,727 | +61.4% | 0.02% | +72.7% |
| GSB | Buy | GLOBALSCAPE INC COM USD.001 | $762,000 | +26.2% | 66,450 | +12.4% | 0.02% | +28.6% |
| PINC | Sell | PREMIER INC CL A COM USD0.01 | $772,000 | -48.0% | 26,701 | -29.8% | 0.02% | -48.6% |
| LANC | Sell | LANCASTER COLONY CORP COM USD1 | $744,000 | -20.2% | 5,366 | -14.7% | 0.02% | -18.2% |
| BLL | Sell | BALL CORP COM NPV | $762,000 | +4.0% | 10,465 | -0.2% | 0.02% | +5.9% |
| FBC | Buy | FLAGSTAR BANCORP INC COM USD.01 | $760,000 | +147.6% | 20,345 | +119.7% | 0.02% | +157.1% |
| PLAB | Sell | PHOTRONICS INC COM NPV | $736,000 | +31.7% | 67,652 | -1.1% | 0.02% | +38.5% |
| EC | Buy | ECOPETROL SA SPON ADS NPV | $770,000 | 0.0% | 45,225 | +7.5% | 0.02% | 0.0% |
| VRA | Buy | VERA BRADLEY INC COM NPV | $736,000 | -14.8% | 72,852 | +1.2% | 0.02% | -10.0% |
| WTI | Buy | W&T OFFSHORE INC COM USD.00001 | $758,000 | +11.8% | 173,370 | +26.8% | 0.02% | +12.5% |
| VRSK | Buy | VERISK ANALYTICS INC CL A COM USD.001 | $715,000 | +10.7% | 4,520 | +2.4% | 0.02% | +13.3% |
| NANO | Sell | NANOMETRICS INC COM NPV | $698,000 | -16.6% | 21,405 | -11.2% | 0.02% | -15.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES COM | $700,000 | +44.6% | 82,695 | +26.0% | 0.02% | +54.5% |
| REX | Buy | REX AMERICAN RESOURCES CORP COM USD.01 | $718,000 | +21.5% | 9,404 | +16.0% | 0.02% | +21.4% |
| MMI | Sell | MARCUS & MILLICHAP INC COM USD.0001 | $709,000 | -37.7% | 19,983 | -46.0% | 0.02% | -37.0% |
| TGNA | Buy | TEGNA INC COM USD1 | $713,000 | +5.8% | 45,913 | +3.2% | 0.02% | +6.2% |
| SCL | Sell | STEPAN CO COM USD1 | $680,000 | -70.0% | 7,010 | -71.6% | 0.02% | -69.8% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS ORD NPV | $657,000 | +4.5% | 11,845 | +6.5% | 0.02% | +6.7% |
| HCI | Sell | HCI GROUP INC COM NPV | $674,000 | -8.8% | 16,043 | -12.2% | 0.02% | -5.9% |
| STLD | Sell | STEEL DYNAMICS INC COM USD.01 | $653,000 | -18.7% | 21,922 | -17.6% | 0.02% | -15.8% |
| WIRE | Sell | ENCORE WIRE CORP COM USD.01 | $688,000 | -3.6% | 12,219 | -0.1% | 0.02% | -5.9% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST CL A COM USD.01 | $683,000 | +9657.1% | 32,727 | +9640.2% | 0.02% | – |
| SON | Sell | SONOCO PRODUCTS CO COM NPV | $683,000 | -11.5% | 11,725 | -0.9% | 0.02% | -11.1% |
| SYKE | Sell | SYKES ENTERPRISES INC COM USD.01 | $666,000 | +7.9% | 21,746 | -3.2% | 0.02% | +14.3% |
| SLP | Buy | SIMULATIONS PLUS INC COM USD.001 | $653,000 | +77.4% | 18,828 | +45.5% | 0.02% | +77.8% |
| FC | Buy | FRANKLIN COVEY CO COM USD.05 | $669,000 | +326.1% | 19,110 | +312.4% | 0.02% | +300.0% |
| ABT | Buy | ABBOTT LABORATORIES COM NPV | $686,000 | +23.2% | 8,194 | +23.7% | 0.02% | +23.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM USD.001 | $677,000 | +2.3% | 2,359 | +0.0% | 0.02% | +6.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR COM USD.5 | $663,000 | -5.0% | 4,073 | -0.6% | 0.02% | 0.0% |
| COOP | New | MR COOPER GROUP INC COM USD.00001 | $659,000 | – | 62,064 | +100.0% | 0.02% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC COM USD10 | $674,000 | +5.3% | 20,206 | -3.1% | 0.02% | +6.7% |
| UFS | Sell | DOMTAR CORP COM USD.01 | $624,000 | -20.3% | 17,411 | -1.3% | 0.02% | -16.7% |
| IDT | Buy | IDT CORP CL B COM USD.01 | $651,000 | +29.4% | 61,806 | +16.3% | 0.02% | +25.0% |
| CTRE | Buy | CARETRUST REIT INC COM USD.01 | $612,000 | +16.1% | 26,045 | +17.2% | 0.02% | +25.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS COM | $616,000 | +5.7% | 26,454 | +1.7% | 0.02% | +7.1% |
| BLDR | New | BUILDERS FIRSTSOURCE COM USD.01 | $614,000 | – | 29,854 | +100.0% | 0.02% | – |
| VCTR | Sell | VICTORY CPTL HLDGS INC COM | $620,000 | -11.0% | 40,324 | -0.9% | 0.02% | -6.2% |
| SCHN | Sell | SCHNITZER STEEL INDS -CL A CL A COM USD.01 | $627,000 | -30.7% | 30,350 | -12.3% | 0.02% | -28.6% |
| LAWS | Buy | LAWSON PRODUCTS COM NPV | $632,000 | +31.1% | 16,328 | +24.2% | 0.02% | +36.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC COM USD.000115 | $629,000 | -0.5% | 3,261 | -1.1% | 0.02% | 0.0% |
| MHO | New | M/I HOMES INC COM USD.01 | $623,000 | – | 16,539 | +100.0% | 0.02% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM NPV | $635,000 | -22.7% | 66,951 | -3.4% | 0.02% | -21.1% |
| MTOR | Buy | MERITOR INC COM USD1 | $623,000 | -20.9% | 33,667 | +3.6% | 0.02% | -16.7% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD COM USD.01 | $634,000 | +13.2% | 15,101 | -0.0% | 0.02% | +15.4% |
| HSY | New | HERSHEY CO COM USD1. | $619,000 | – | 3,993 | +100.0% | 0.02% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC COM USD.01 | $608,000 | +28.3% | 74,166 | +2.7% | 0.01% | +27.3% |
| MODN | New | MODEL N INC COM USD.00015 | $600,000 | – | 21,600 | +100.0% | 0.01% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COM USD.01 | $575,000 | +0.2% | 31,781 | +4.7% | 0.01% | +7.7% |
| EQIX | New | EQUINIX INC COM USD.001 | $580,000 | – | 1,005 | +100.0% | 0.01% | – |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC COM USD.01 | $608,000 | +0.8% | 7,424 | +0.3% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC COM USD.001 | $594,000 | +25.8% | 12,522 | +50.6% | 0.01% | +27.3% |
| WNC | Buy | WABASH NATIONAL CORP COM USD.01 | $601,000 | +187.6% | 41,440 | +222.7% | 0.01% | +180.0% |
| ECOL | Sell | US ECOLOGY INC COM NPV | $604,000 | -35.3% | 9,447 | -40.0% | 0.01% | -36.4% |
| RCKY | Sell | ROCKY BRANDS INC COM NPV | $594,000 | +0.8% | 17,881 | -17.2% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS AG SPON ADR | $589,000 | +12.8% | 6,782 | +18.7% | 0.01% | +16.7% |
| KBAL | Buy | KIMBALL INTERNATIONAL -CL B CL B COM USD.625 | $578,000 | +1011.5% | 29,944 | +913.0% | 0.01% | +1300.0% |
| IPAR | Sell | INTER PARFUMS INC COM NPV | $589,000 | +5.2% | 8,422 | -0.3% | 0.01% | +7.7% |
| USM | Sell | US CELLULAR CORP COM USD1 | $530,000 | -19.1% | 14,099 | -4.1% | 0.01% | -13.3% |
| GCO | Sell | GENESCO INC COM USD1 | $536,000 | -13.4% | 13,393 | -8.7% | 0.01% | -7.1% |
| ARGO | Sell | ARGO GROUP INTL HOLDINGS LTD COM USD.1 | $548,000 | -5.2% | 7,803 | -0.4% | 0.01% | -7.1% |
| MD | Buy | MEDNAX INC COM USD.01 | $552,000 | +27500.0% | 24,413 | +24811.2% | 0.01% | – |
| RMR | Sell | RMR GROUP INC CL A COM USD0.001 | $559,000 | -39.1% | 12,298 | -37.1% | 0.01% | -38.1% |
| AMKR | Sell | AMKOR TECHNOLOGY INC COM USD.001 | $528,000 | -20.4% | 57,983 | -34.8% | 0.01% | -13.3% |
| DHX | Buy | DHI GROUP INC COM USD.01 | $529,000 | +55.6% | 137,291 | +44.0% | 0.01% | +62.5% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS COM NPV | $532,000 | +13.0% | 35,859 | -3.9% | 0.01% | +18.2% |
| CNS | New | COHEN & STEERS INC COM USD.01 | $546,000 | – | 9,933 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC COM USD.0001 | $548,000 | – | 11,979 | +100.0% | 0.01% | – |
| HRC | Sell | HILL-ROM HOLDINGS INC COM NPV | $513,000 | +0.6% | 4,870 | -0.2% | 0.01% | 0.0% |
| M | Sell | MACY'S INC COM NPV | $499,000 | -77.0% | 32,096 | -68.3% | 0.01% | -76.5% |
| SPG | Sell | SIMON PROPERTY GROUP INC COM USD.0001 | $519,000 | -11.0% | 3,334 | -8.7% | 0.01% | -14.3% |
| BRKR | Buy | BRUKER CORP COM USD.01 | $500,000 | +13.6% | 11,384 | +29.0% | 0.01% | +20.0% |
| JCOM | Sell | J2 GLOBAL INC COM USD.01 | $487,000 | +2.1% | 5,357 | -0.4% | 0.01% | +9.1% |
| NVEE | Sell | NV5 GLOBAL INC COM USD.01 | $509,000 | -44.9% | 7,451 | -34.5% | 0.01% | -45.5% |
| MLAB | Sell | MESA LABORATORIES INC COM NPV | $496,000 | -2.6% | 2,087 | -0.1% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HOLDINGS INC COM USD0.01 | $488,000 | +11.7% | 6,223 | -1.4% | 0.01% | +20.0% |
| RMAX | Buy | RE/MAX HOLDINGS INC CL A COM USD.0001 | $503,000 | +37.4% | 15,632 | +31.4% | 0.01% | +33.3% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE COM USD1 | $522,000 | +9.0% | 4,221 | +2.6% | 0.01% | +9.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS COM USD.001 | $493,000 | +69.4% | 8,943 | +82.1% | 0.01% | +71.4% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC COM USD.1 | $484,000 | -0.6% | 10,129 | -1.5% | 0.01% | +9.1% |
| STAR | New | ISTAR INC COM USD.001 | $475,000 | – | 36,428 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY COM USD1 | $448,000 | +14833.3% | 10,500 | +13191.1% | 0.01% | – |
| PDLI | Sell | PDL BIOPHARMA INC COM USD.01 | $480,000 | -31.5% | 222,327 | -0.7% | 0.01% | -31.2% |
| CACI | Sell | CACI INTL INC -CL A CL A COM USD.1 | $472,000 | -0.2% | 2,039 | -12.0% | 0.01% | 0.0% |
| CALM | Sell | CAL-MAINE FOODS INC COM USD.01 | $481,000 | -14.4% | 12,040 | -10.6% | 0.01% | -15.4% |
| USB | Sell | U S BANCORP COM USD5 | $476,000 | 0.0% | 8,599 | -5.3% | 0.01% | 0.0% |
| COST | Buy | COSTCO WHOLESALE CORP COM USD.1 | $461,000 | +11425.0% | 1,599 | +9893.8% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC COM USD.01 | $462,000 | +123.2% | 3,363 | +109.1% | 0.01% | +120.0% |
| SNN | Buy | SMITH & NEPHEW PLC SPON ADR | $450,000 | +28.9% | 9,351 | +16.6% | 0.01% | +37.5% |
| JBL | Sell | JABIL INC COM USD.001 | $445,000 | +13.8% | 12,431 | -0.0% | 0.01% | +22.2% |
| LGND | Buy | LIGAND PHARMACEUTICAL INC COM USD.001 | $470,000 | +88.8% | 4,717 | +116.1% | 0.01% | +83.3% |
| PDCO | Sell | PATTERSON COS INC COM USD.01 | $412,000 | -67.4% | 23,125 | -58.1% | 0.01% | -66.7% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INC ADR | $441,000 | +135.8% | 21,751 | +79.3% | 0.01% | +150.0% |
| IRET | New | INVESTORS REAL ESTATE TRUST COM NPV | $407,000 | – | 5,444 | +100.0% | 0.01% | – |
| ALRM | Sell | ALARM.COM HOLDINGS INC COM USD.01 | $416,000 | -12.6% | 8,923 | -0.1% | 0.01% | -9.1% |
| TRNS | Sell | TRANSCAT INC COM USD.5 | $414,000 | -11.2% | 16,160 | -11.3% | 0.01% | -9.1% |
| GNTX | Buy | GENTEX CORP COM USD.06 | $408,000 | – | 14,817 | +92506.2% | 0.01% | – |
| T | Buy | AT&T INC COM USD1 | $409,000 | +40800.0% | 10,820 | +72033.3% | 0.01% | – |
| TG | Buy | TREDEGAR CORP COM NPV | $438,000 | +36.4% | 22,456 | +16.2% | 0.01% | +25.0% |
| ERA | New | ERA GROUP INC CL A COM USD0.01 | $440,000 | – | 41,642 | +100.0% | 0.01% | – |
| AMC | Sell | AMC ENTERTAINMENT HOLDINGS CL A COM USD.01 | $412,000 | +7.0% | 38,540 | -6.7% | 0.01% | +11.1% |
| HCC | Sell | WARRIOR MET COAL INC COM USD0.01 | $421,000 | -58.1% | 21,589 | -43.9% | 0.01% | -56.5% |
| TTEC | New | TTEC HOLDINGS INC COM USD.01 | $419,000 | – | 8,747 | +100.0% | 0.01% | – |
| NRC | Buy | NATIONAL RESEARCH CORP COM USD.001 | $435,000 | +285.0% | 7,535 | +281.7% | 0.01% | +233.3% |
| BDC | Buy | BELDEN INC COM USD.01 | $408,000 | -9.1% | 7,641 | +1.4% | 0.01% | 0.0% |
| PAYS | Sell | PAYSIGN INC COM | $362,000 | -44.7% | 35,844 | -26.8% | 0.01% | -40.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM USD0.01 | $362,000 | -7.4% | 1,727 | -0.2% | 0.01% | 0.0% |
| HALL | Sell | HALLMARK FINANCIAL SERVICES COM USD.03 | $393,000 | +32.8% | 20,528 | -1.4% | 0.01% | +28.6% |
| RGLD | Buy | ROYAL GOLD INC COM USD.01 | $372,000 | +171.5% | 3,023 | +126.3% | 0.01% | +200.0% |
| AES | Sell | AES CORP (THE) COM USD.01 | $365,000 | -28.6% | 22,319 | -27.0% | 0.01% | -25.0% |
| DLX | Sell | DELUXE CORP COM USD1 | $375,000 | -21.2% | 7,636 | -34.8% | 0.01% | -18.2% |
| FIX | Sell | COMFORT SYSTEMS USA INC COM USD.01 | $378,000 | -62.3% | 8,549 | -56.7% | 0.01% | -60.9% |
| MLI | Buy | MUELLER INDUSTRIES COM NPV | $382,000 | -1.3% | 13,304 | +0.2% | 0.01% | 0.0% |
| FLWS | Sell | 1-800-FLOWERS.COM CL A COM USD.01 | $367,000 | -21.9% | 24,833 | -0.6% | 0.01% | -18.2% |
| MCS | Sell | MARCUS CORP COM USD1 | $386,000 | -61.5% | 10,422 | -65.9% | 0.01% | -60.9% |
| GIS | Buy | GENERAL MILLS INC COM USD.75 | $373,000 | – | 6,765 | +338150.0% | 0.01% | – |
| ORI | Sell | OLD REPUBLIC INTL CORP COM USD1 | $358,000 | +3.5% | 15,184 | -1.9% | 0.01% | +12.5% |
| CRMT | Sell | AMERICA'S CAR-MART INC COM USD.01 | $382,000 | -57.6% | 4,167 | -60.4% | 0.01% | -57.1% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEM SPON ADR | $390,000 | -30.6% | 13,362 | -5.0% | 0.01% | -30.8% |
| MTB | M & T BANK CORP COM USD5 | $370,000 | -6.8% | 2,341 | 0.0% | 0.01% | 0.0% | |
| AAPL | Sell | APPLE INC COM NPV | $384,000 | -64.5% | 1,713 | -68.8% | 0.01% | -64.0% |
| BCPC | Sell | BALCHEM CORP -CL B CL B COM USD.06 | $370,000 | -48.5% | 3,734 | -48.2% | 0.01% | -47.1% |
| BBVA | Buy | BBVA SPON ADR | $387,000 | +38600.0% | 74,360 | +79857.0% | 0.01% | – |
| SLGN | Sell | SILGAN HOLDINGS INC COM USD.01 | $374,000 | -2.3% | 12,454 | -0.8% | 0.01% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC COM USD.01 | $368,000 | -0.5% | 2,219 | -0.1% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS COM USD.01 | $376,000 | -26.3% | 7,988 | -27.5% | 0.01% | -25.0% |
| PDEX | Sell | PRO-DEX INC/CO COM NPV | $339,000 | +4.0% | 22,166 | -11.6% | 0.01% | 0.0% |
| NG | New | NOVAGOLD RESOURCES LTD COM NPV | $319,000 | – | 52,550 | +100.0% | 0.01% | – |
| NWPX | Sell | NORTHWEST PIPE CO COM USD.01 | $320,000 | +3.2% | 11,382 | -5.6% | 0.01% | +14.3% |
| NBN | Buy | NORTHEAST BANK COM NPV | $333,000 | -19.2% | 15,033 | +0.6% | 0.01% | -20.0% |
| MCY | Buy | MERCURY GENERAL CORP COM NPV | $344,000 | -9.9% | 6,156 | +0.6% | 0.01% | -11.1% |
| PZN | Sell | PZENA INVESTMENT MANAGEMENT CL A COM USD.01 | $344,000 | -9.9% | 38,510 | -13.3% | 0.01% | -11.1% |
| OPB | Sell | OPUS BANK COM | $345,000 | +0.3% | 15,826 | -3.0% | 0.01% | 0.0% |
| WDFC | Sell | WD-40 CO COM NPV | $334,000 | +12.8% | 1,821 | -2.5% | 0.01% | +14.3% |
| IESC | Sell | IES HOLDINGS INC COM USD.01 | $338,000 | +7.6% | 16,431 | -1.5% | 0.01% | +14.3% |
| BSIG | New | BRIGHTSPHERE INVEST GRP INC ORD | $353,000 | – | 35,609 | +100.0% | 0.01% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM USD.01 | $345,000 | +8.8% | 1,071 | -7.5% | 0.01% | +14.3% |
| BURL | Sell | BURLINGTON STORES INC COM USD0.0001 | $337,000 | -11.3% | 1,688 | -24.6% | 0.01% | -11.1% |
| ASIX | Buy | ADVANSIX INC COM NPV | $350,000 | +7.7% | 13,611 | +2.4% | 0.01% | 0.0% |
| CEO | Sell | CNOOC LTD SPONSORED ADR | $317,000 | -26.1% | 2,084 | -17.3% | 0.01% | -20.0% |
| DKS | Sell | DICKS SPORTING GOODS INC COM USD.01 | $346,000 | +4.8% | 8,476 | -11.4% | 0.01% | 0.0% |
| UHT | New | UNIVERSAL HEALTH RLTY INCOME COM USD.01 | $351,000 | – | 3,417 | +100.0% | 0.01% | – |
| DCI | Sell | DONALDSON CO INC COM USD5 | $325,000 | -1.2% | 6,237 | -3.7% | 0.01% | 0.0% |
| UFPI | New | UNIVERSAL FOREST PRODS INC COM NPV | $336,000 | – | 8,417 | +100.0% | 0.01% | – |
| RYI | Buy | RYERSON HOLDING CORP COM USD.01 | $347,000 | +58.4% | 40,683 | +54.6% | 0.01% | +60.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM NPV | $345,000 | -3.4% | 3,564 | -0.2% | 0.01% | 0.0% |
| FRTA | New | FORTERRA INC COM USD0.001 | $351,000 | – | 48,509 | +100.0% | 0.01% | – |
| INFY | Sell | INFOSYS LTD SPN ADR 1/4 SH | $329,000 | -6.3% | 28,899 | -11.9% | 0.01% | 0.0% |
| SANM | Sell | SANMINA CORP COM USD.01 | $329,000 | -2.9% | 10,241 | -8.5% | 0.01% | 0.0% |
| LZB | Sell | LA-Z-BOY INC COM USD1 | $343,000 | -10.9% | 10,222 | -18.6% | 0.01% | -11.1% |
| UIS | Sell | UNISYS CORP COM USD.01 | $327,000 | -73.6% | 44,073 | -65.4% | 0.01% | -72.4% |
| ARD | New | ARDAGH GROUP SA EUR0.01 CL A | $331,000 | – | 21,081 | +100.0% | 0.01% | – |
| ALOT | Buy | ASTRONOVA INC COM USD.05 | $330,000 | -18.3% | 20,436 | +30.8% | 0.01% | -11.1% |
| RDY | Sell | DR REDDY'S LABORATORIES LTD ADR | $315,000 | -9.5% | 8,301 | -10.7% | 0.01% | -12.5% |
| SNBR | Buy | SLEEP NUMBER CORP COM USD.01 | $298,000 | +451.9% | 7,210 | +440.5% | 0.01% | +600.0% |
| FIS | Buy | FIDELITY NATIONAL INFO SVCS COM | $313,000 | +745.9% | 2,355 | +685.0% | 0.01% | +600.0% |
| GDI | Buy | GARDNER DENVER HOLDINGS INC COM | $283,000 | +52.2% | 9,988 | +85.1% | 0.01% | +75.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC COM USD.01 | $291,000 | -4.6% | 6,340 | -16.4% | 0.01% | 0.0% |
| SSL | Buy | SASOL LTD ADR | $276,000 | +10.0% | 16,230 | +60.8% | 0.01% | +16.7% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG COM USD0.01 | $300,000 | +32.2% | 28,447 | +35.1% | 0.01% | +40.0% |
| AJRD | AEROJET ROCKETDYNE HOLDINGS COM USD.1 | $300,000 | +13.2% | 5,936 | 0.0% | 0.01% | +16.7% | |
| TESS | Buy | TESSCO TECHNOLOGIES INC COM USD.01 | $296,000 | +98.7% | 20,580 | +146.0% | 0.01% | +133.3% |
| THG | Buy | HANOVER INSURANCE GROUP INC COM USD.01 | $299,000 | +29800.0% | 2,203 | +43960.0% | 0.01% | – |
| HEI | Buy | HEICO CORP COM USD.166 | $306,000 | +2085.7% | 2,448 | +2276.7% | 0.01% | – |
| APPS | Sell | DIGITAL TURBINE INC COM | $278,000 | +28.7% | 43,089 | -0.4% | 0.01% | +40.0% |
| CTB | Sell | COOPER TIRE & RUBBER CO COM USD1 | $295,000 | -22.6% | 11,296 | -6.7% | 0.01% | -22.2% |
| IOSP | Buy | INNOSPEC INC COM USD.01 | $310,000 | +165.0% | 3,473 | +169.6% | 0.01% | +133.3% |
| VRNT | Sell | VERINT SYSTEMS INC COM USD.001 | $287,000 | -23.3% | 6,703 | -3.9% | 0.01% | -22.2% |
| WST | New | WEST PHARMACEUTICAL SVSC INC COM USD.25 | $294,000 | – | 2,074 | +100.0% | 0.01% | – |
| WLDN | WILLDAN GROUP INC COM USD.01 | $286,000 | -5.3% | 8,147 | 0.0% | 0.01% | 0.0% | |
| ARMK | New | ARAMARK COM USD.01 | $289,000 | – | 6,633 | +100.0% | 0.01% | – |
| MSA | Sell | MSA SAFETY INC COM NPV | $297,000 | +3.8% | 2,721 | -0.1% | 0.01% | 0.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LP CL A LP NPV | $277,000 | +89.7% | 13,065 | +123.0% | 0.01% | +133.3% |
| NUVA | Sell | NUVASIVE INC COM USD.001 | $308,000 | +5.5% | 4,855 | -2.9% | 0.01% | 0.0% |
| OPY | Buy | OPPENHEIMER HOLDINGS INC CL A COM NPV | $304,000 | +575.6% | 10,097 | +509.0% | 0.01% | +600.0% |
| MMS | Buy | MAXIMUS INC COM NPV | $282,000 | +6.8% | 3,652 | +0.1% | 0.01% | +16.7% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUP COM USD.01 | $277,000 | +27600.0% | 41,516 | +28730.6% | 0.01% | – |
| PSB | Buy | PS BUSINESS PARKS COM USD.01 | $312,000 | +661.0% | 1,714 | +599.6% | 0.01% | +600.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC COM USD.0001 | $252,000 | -22.2% | 49,284 | -13.6% | 0.01% | -25.0% |
| IPHI | New | INPHI CORP COM USD.001 | $273,000 | – | 4,466 | +100.0% | 0.01% | – |
| CBZ | Buy | CBIZ INC COM | $267,000 | +65.8% | 11,342 | +37.4% | 0.01% | +50.0% |
| SNX | Sell | SYNNEX CORP COM USD.001 | $257,000 | +12.7% | 2,273 | -2.1% | 0.01% | +20.0% |
| RAMP | Sell | LIVERAMP HOLDINGS INC COM USD.1 | $262,000 | -21.6% | 6,104 | -11.5% | 0.01% | -25.0% |
| LEE | Sell | LEE ENTERPRISES INC COM USD2 | $241,000 | -43.4% | 118,225 | -37.8% | 0.01% | -40.0% |
| ZYXI | Sell | ZYNEX INC COM NPV | $267,000 | +5.5% | 28,121 | -0.7% | 0.01% | 0.0% |
| FUNC | Buy | FIRST UNITED CORP COM NPV | $254,000 | +80.1% | 11,534 | +60.9% | 0.01% | +100.0% |
| CHMG | Sell | CHEMUNG FINANCIAL CORP COM USD.01 | $255,000 | -28.8% | 6,074 | -18.9% | 0.01% | -25.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC COM USD.001 | $270,000 | -30.4% | 6,854 | -22.2% | 0.01% | -33.3% |
| VOD | Sell | VODAFONE GROUP PLC SPON ADR | $259,000 | 0.0% | 13,012 | -18.0% | 0.01% | 0.0% |
| PCTI | New | PCTEL INC COM USD.001 | $254,000 | – | 30,187 | +100.0% | 0.01% | – |
| BRG | New | BLUEROCK RESIDENTIAL GROWTH CL A COM USD.01 | $255,000 | – | 21,629 | +100.0% | 0.01% | – |
| EEFT | Sell | EURONET WORLDWIDE INC COM USD.02 | $247,000 | -12.7% | 1,685 | -0.1% | 0.01% | -14.3% |
| FFIC | Sell | FLUSHING FINANCIAL CORP COM USD.01 | $265,000 | -21.4% | 13,102 | -13.7% | 0.01% | -25.0% |
| MNRO | Sell | MONRO INC COM USD.01 | $270,000 | -10.6% | 3,420 | -3.9% | 0.01% | -14.3% |
| DISH | Buy | DISH NETWORK CORP CL A COM USD.01 | $247,000 | +102.5% | 7,259 | +128.0% | 0.01% | +100.0% |
| MEDP | Buy | MEDPACE HOLDINGS INC COM USD.01 | $233,000 | +237.7% | 2,772 | +163.2% | 0.01% | +200.0% |
| OMCL | Sell | OMNICELL INC COM NPV | $234,000 | -15.8% | 3,241 | -0.1% | 0.01% | 0.0% |
| DGICA | Buy | DONEGAL GROUP INC CL A | $234,000 | -2.9% | 15,953 | +0.9% | 0.01% | 0.0% |
| WIT | Sell | WIPRO LTD SPON ADR | $267,000 | -24.1% | 73,153 | -9.9% | 0.01% | -25.0% |
| CSGS | Buy | CSG SYSTEMS INTL INC COM USD.01 | $238,000 | +65.3% | 4,598 | +55.3% | 0.01% | +100.0% |
| DLA | Sell | DELTA APPAREL INC COM USD.01 | $248,000 | -11.7% | 10,427 | -13.9% | 0.01% | -14.3% |
| SENEA | New | SENECA FOODS CORP CL A COM NPV | $232,000 | – | 7,452 | +100.0% | 0.01% | – |
| PRSP | New | PERSPECTA INC When Issued | $272,000 | – | 10,418 | +100.0% | 0.01% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM USD.01 | $238,000 | -19.9% | 4,546 | -26.3% | 0.01% | -14.3% |
| LYTS | Buy | LSI INDUSTRIES INC COM USD.01 | $267,000 | +142.7% | 51,068 | +69.1% | 0.01% | +100.0% |
| PLPC | Buy | PREFORMED LINE PRODUCTS CO CAP USD2 | $239,000 | +31.3% | 4,380 | +33.4% | 0.01% | +50.0% |
| TCF | New | TCF FINANCIAL CORP COM USD.01 | $256,000 | – | 6,732 | +100.0% | 0.01% | – |
| AE | Buy | ADAMS RESOURCES & ENERGY INC COM USD.1 | $235,000 | 0.0% | 7,570 | +10.5% | 0.01% | +20.0% |
| JKHY | Sell | HENRY (JACK) & ASSOCIATES COM USD.01 | $262,000 | -17.1% | 1,797 | -23.9% | 0.01% | -14.3% |
| ATRI | ATRION CORP COM USD1 | $236,000 | -8.5% | 303 | 0.0% | 0.01% | 0.0% | |
| HWBK | Buy | HAWTHORN BANCSHARES INC COM USD1.0 | $234,000 | +41.0% | 9,815 | +58.5% | 0.01% | +50.0% |
| NTWK | Sell | NETSOL TECHNOLOGIES INC COM USD.001 | $192,000 | -27.0% | 34,361 | -27.0% | 0.01% | -16.7% |
| GBL | Buy | GAMCO INVESTORS INC CL A COM USD.001 | $228,000 | +10.1% | 11,664 | +8.0% | 0.01% | 0.0% |
| BGSF | Buy | BG STAFFING INC COM | $193,000 | +34.0% | 10,147 | +32.8% | 0.01% | +66.7% |
| PAYX | Sell | PAYCHEX INC COM USD.01 | $215,000 | +0.5% | 2,593 | -0.3% | 0.01% | 0.0% |
| WING | Buy | WINGSTOP INC COM USD.01 | $228,000 | +107.3% | 2,616 | +124.5% | 0.01% | +66.7% |
| AMPY | New | AMPLIFY ENERGY CORP COM | $231,000 | – | 37,396 | +100.0% | 0.01% | – |
| USLM | Buy | U S LIME & MINERALS COM USD.1 | $197,000 | -3.4% | 2,578 | +0.9% | 0.01% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INC CL A COM USD.01 | $205,000 | -78.8% | 2,887 | -78.5% | 0.01% | -78.3% |
| NSSC | Sell | NAPCO SECURITY TECH INC COM USD.01 | $197,000 | -74.6% | 7,708 | -70.5% | 0.01% | -72.2% |
| ENTG | New | ENTEGRIS INC COM USD.01 | $218,000 | – | 4,639 | +100.0% | 0.01% | – |
| APYX | APYX MEDICAL CORP COM USD.001 | $208,000 | +1.5% | 30,692 | 0.0% | 0.01% | 0.0% | |
| CECO | Sell | CAREER EDUCATION CORP COM USD.01 | $198,000 | -24.7% | 12,447 | -9.9% | 0.01% | -16.7% |
| TAP | Buy | MOLSON COORS BREWING CO CL B COM NPV NVTG | $205,000 | +3.0% | 3,560 | +0.1% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC COM USD1 | $208,000 | -26.8% | 6,114 | -23.0% | 0.01% | -28.6% |
| PTSI | Sell | P.A.M. TRANSPORTATION SVCS COM USD.01 | $194,000 | -23.0% | 3,277 | -19.3% | 0.01% | -16.7% |
| MTL | Buy | MECHEL PAO ADR NPV | $205,000 | +35.8% | 109,767 | +52.2% | 0.01% | +25.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC COM USD.01 | $200,000 | -77.3% | 12,736 | -71.3% | 0.01% | -76.2% |
| CFFI | Buy | C&F FINANCIAL CORP COM USD1 | $215,000 | -2.7% | 4,078 | +0.9% | 0.01% | 0.0% |
| HNRG | Sell | HALLADOR ENERGY CO COM NPV | $199,000 | -36.6% | 55,030 | -1.2% | 0.01% | -28.6% |
| FSFG | Buy | FIRST SAVINGS FINANCIAL GP COM USD.01 | $218,000 | +84.7% | 3,443 | +74.8% | 0.01% | +66.7% |
| FLNT | Sell | FLUENT INC COM USD.0005 | $193,000 | -56.7% | 70,410 | -15.1% | 0.01% | -50.0% |
| CEIX | Sell | CONSOL ENERGY INC COM | $191,000 | -49.3% | 12,206 | -13.9% | 0.01% | -44.4% |
| SPWH | Buy | SPORTSMANS WAREHOUSE HLDGS COM USD.01 | $225,000 | +57.3% | 43,390 | +14.9% | 0.01% | +66.7% |
| WNS | Buy | WNS (HOLDINGS) LTD -ADR ADR USD.15 | $204,000 | +1033.3% | 3,465 | +1017.7% | 0.01% | – |
| TECH | Sell | BIO-TECHNE CORP COM USD.01 | $204,000 | -60.1% | 1,045 | -57.5% | 0.01% | -58.3% |
| SCS | STEELCASE INC CL A COM NPV | $215,000 | +8.0% | 11,675 | 0.0% | 0.01% | 0.0% | |
| MRLN | Buy | MARLIN BUSINESS SERVICES INC COM USD.01 | $202,000 | +78.8% | 8,030 | +77.7% | 0.01% | +66.7% |
| SHEN | Sell | SHENANDOAH TELECOMMUN CO COM USD10 | $225,000 | -27.2% | 7,071 | -12.3% | 0.01% | -28.6% |
| TZOO | Sell | TRAVELZOO COM USD.01 | $195,000 | -41.4% | 18,222 | -15.6% | 0.01% | -37.5% |
| AMCR | Sell | AMCOR PLC ORD | $206,000 | -21.4% | 21,094 | -7.4% | 0.01% | -16.7% |
| CNXN | Sell | PC CONNECTION INC COM USD.01 | $161,000 | -2.4% | 4,132 | -12.4% | 0.00% | 0.0% |
| RSG | REPUBLIC SERVICES INC COM USD.01 | $167,000 | 0.0% | 1,929 | 0.0% | 0.00% | 0.0% | |
| NSIT | Buy | INSIGHT ENTERPRISES INC COM NPV | $166,000 | -2.4% | 2,982 | +2.2% | 0.00% | 0.0% |
| FNWB | Buy | FIRST NORTHWEST BANCRP COM | $174,000 | +10.8% | 10,024 | +3.6% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC COM USD.001 | $173,000 | -23.5% | 3,287 | -22.1% | 0.00% | -20.0% |
| ULBI | Sell | ULTRALIFE CORP COM USD.1 | $149,000 | -19.0% | 17,149 | -25.9% | 0.00% | 0.0% |
| CLAR | CLARUS CORP COM USD.0001 | $153,000 | -18.6% | 13,014 | 0.0% | 0.00% | 0.0% | |
| UMC | Sell | UNITED MICROELECTRONICS CORP SPON ADR | $175,000 | -14.2% | 83,916 | -9.1% | 0.00% | -20.0% |
| VOXX | Buy | VOXX INTERNATIONAL CORP CL A COM USD.01 | $172,000 | +75.5% | 36,501 | +55.2% | 0.00% | +100.0% |
| RDN | RADIAN GROUP INC COM USD.001 | $183,000 | +0.5% | 8,003 | 0.0% | 0.00% | 0.0% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC COM USD.1 | $182,000 | -76.6% | 10,735 | -77.2% | 0.00% | -77.8% |
| VNO | Buy | VORNADO REALTY TRUST SH BEN INT USD.04 | $163,000 | – | 2,556 | +255500.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERSONAL CARE CO COM USD.01 | $154,000 | -38.2% | 4,744 | -48.7% | 0.00% | -33.3% |
| BJRI | Sell | BJ'S RESTAURANTS INC COM NPV | $182,000 | -93.4% | 4,689 | -92.5% | 0.00% | -93.8% |
| BFIN | Sell | BANKFINANCIAL CORP COM USD.01 | $171,000 | -16.2% | 14,394 | -1.5% | 0.00% | -20.0% |
| GRC | Sell | GORMAN-RUPP CO COM NPV | $152,000 | +3.4% | 4,361 | -3.0% | 0.00% | +33.3% |
| BRT | Buy | BRT APARTMENTS CORP SHS BEN INT | $188,000 | +5.6% | 12,891 | +2.2% | 0.00% | 0.0% |
| WEYS | Sell | WEYCO GROUP INC COM USD1 | $185,000 | -17.8% | 8,168 | -3.0% | 0.00% | -20.0% |
| ATRO | Sell | ASTRONICS CORP COM USD.01 | $152,000 | -30.0% | 5,162 | -4.4% | 0.00% | -20.0% |
| AZN | Buy | ASTRAZENECA PLC SPON ADR | $158,000 | +259.1% | 3,554 | +237.2% | 0.00% | +300.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT CL A COM USD.01 | $158,000 | +3.9% | 5,586 | +1.2% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC COM USD2.5 | $169,000 | -53.2% | 8,349 | -52.5% | 0.00% | -50.0% |
| LFVN | Sell | LIFEVANTAGE CORP COM USD0.001 | $151,000 | -70.5% | 10,997 | -72.1% | 0.00% | -66.7% |
| SMFG | Sell | SUMITOMO MITSUI FINANCIAL GR ADR | $160,000 | -16.2% | 23,402 | -13.6% | 0.00% | 0.0% |
| ASYS | Sell | AMTECH SYSTEMS INC COM USD.01 | $184,000 | -7.1% | 34,731 | -3.7% | 0.00% | -20.0% |
| MVBF | New | MVB FINANCIAL CORP COM | $181,000 | – | 9,111 | +100.0% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP NC INC COM NPV | $159,000 | +1.9% | 5,352 | +3.2% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO COM USD1 | $182,000 | -13.3% | 1,831 | -9.6% | 0.00% | -20.0% |
| OPBK | Buy | OP BANCORP COM | $173,000 | +60.2% | 17,706 | +75.2% | 0.00% | +33.3% |
| ODC | New | OIL DRI CORP AMERICA COM USD.1 | $152,000 | – | 4,457 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC COM USD2 | $176,000 | +3.5% | 38,430 | -3.6% | 0.00% | 0.0% |
| NEOG | New | NEOGEN CORP COM USD.16 | $158,000 | – | 2,323 | +100.0% | 0.00% | – |
| PICO | New | PICO HOLDINGS INC COM USD.1 | $166,000 | – | 16,452 | +100.0% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MRL INC COM USD0.001 | $169,000 | -12.0% | 10,902 | +0.9% | 0.00% | 0.0% |
| CRDB | Sell | CRAWFORD & CO CL B COM NPV | $150,000 | -19.8% | 14,864 | -25.9% | 0.00% | 0.0% |
| CORR | New | CORENERGY INFRASTRUCTURE TR COM | $162,000 | – | 3,441 | +100.0% | 0.00% | – |
| JRVR | Buy | JAMES RIVER GROUP HLDGS LTD COM USD0.0002 | $168,000 | +78.7% | 3,275 | +62.9% | 0.00% | +100.0% |
| AUDC | Sell | AUDIOCODES LTD ORD NIS.01 | $171,000 | -40.0% | 9,050 | -50.8% | 0.00% | -42.9% |
| IHC | Buy | INDEPENDENCE HOLDING CO COM USD1 | $167,000 | +2.5% | 4,337 | +3.1% | 0.00% | 0.0% |
| PSO | Sell | PEARSON PLC SPON ADR | $125,000 | -53.0% | 13,826 | -46.2% | 0.00% | -50.0% |
| FLIR | Sell | FLIR SYSTEMS INC COM USD.01 | $130,000 | -56.7% | 2,474 | -55.5% | 0.00% | -57.1% |
| INFU | Buy | INFUSYSTEM HOLDINGS INC COM USD0.0001 | $119,000 | +22.7% | 22,588 | +0.3% | 0.00% | +50.0% |
| BOCH | Sell | BANK OF COMMERCE HOLDINGS COM NPV | $128,000 | +1.6% | 11,720 | -0.7% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS NV NY SHS ADR | $118,000 | – | 2,559 | +85200.0% | 0.00% | – |
| MPX | Sell | MARINE PRODUCTS CORP COM USD.10 | $110,000 | -60.6% | 7,770 | -57.1% | 0.00% | -57.1% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC COM USD.01 | $122,000 | -21.3% | 8,162 | -29.8% | 0.00% | -25.0% |
| JOE | New | ST JOE CO COM USD100 | $112,000 | – | 6,546 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY (W R) CORP COM USD.2 | $136,000 | +12.4% | 1,886 | +2.1% | 0.00% | 0.0% |
| ACN | Buy | ACCENTURE PLC CLA USD.0000225 | $128,000 | – | 665 | +66400.0% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GP COM USD.01 | $146,000 | -18.9% | 84,691 | -19.7% | 0.00% | -25.0% |
| GENC | Buy | GENCOR INDUSTRIES INC COM USD.1 | $107,000 | -10.1% | 9,230 | +0.7% | 0.00% | 0.0% |
| LOCO | EL POLLO LOCO HOLDINGS INC COM USD0.01 | $142,000 | +3.6% | 12,943 | 0.0% | 0.00% | 0.0% | |
| DYAI | Buy | DYADIC INTERNATIONAL INC COM USD.001 | $127,000 | 0.0% | 20,927 | +2.2% | 0.00% | 0.0% |
| JMEI | New | JUMEI INTL HOLDING LTD -ADR ADR | $137,000 | – | 64,839 | +100.0% | 0.00% | – |
| NODK | Sell | NI HOLDINGS INC COM | $106,000 | -6.2% | 6,170 | -3.9% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LTD SPON ADR | $140,000 | +30.8% | 16,133 | +53.3% | 0.00% | 0.0% |
| EGY | Sell | VAALCO ENERGY INC COM USD.1 | $136,000 | -45.8% | 67,181 | -55.3% | 0.00% | -50.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST COM USD.001 | $142,000 | +12.7% | 7,238 | -0.0% | 0.00% | 0.0% |
| MDCO | New | MEDICINES CO (THE) COM USD.001 | $125,000 | – | 2,493 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP COM USD.01 | $143,000 | -16.4% | 4,628 | -3.4% | 0.00% | -25.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC COM USD.01 | $118,000 | -68.7% | 4,479 | -67.4% | 0.00% | -66.7% |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INC COM USD.00001 | $124,000 | +3.3% | 23,428 | -19.3% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC COM USD.01 | $143,000 | -0.7% | 2,995 | +12.7% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SA -ADR ADS USD | $116,000 | -23.7% | 6,041 | -10.7% | 0.00% | -25.0% |
| FTNT | Sell | FORTINET INC COM USD.001 | $126,000 | -89.0% | 1,638 | -89.0% | 0.00% | -88.9% |
| CINF | Buy | CINCINNATI FINANCIAL CORP COM USD2 | $114,000 | +12.9% | 976 | +0.3% | 0.00% | +50.0% |
| CLFD | Sell | CLEARFIELD INC COM USD.01 | $139,000 | -35.6% | 11,751 | -27.8% | 0.00% | -40.0% |
| LMT | New | LOCKHEED MARTIN CORP COM USD1 | $123,000 | – | 316 | +100.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTD SPON ADR | $136,000 | +1411.1% | 7,427 | +1385.4% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP COM | $106,000 | +2.9% | 9,322 | -1.4% | 0.00% | +50.0% |
| Sell | MICRO FOCUS INTL PLC SPON ADR NEW | $114,000 | -52.7% | 8,087 | -12.1% | 0.00% | -50.0% | |
| TCS | Sell | CONTAINER STORE GROUP COM USD.01 | $142,000 | -63.6% | 32,187 | -39.7% | 0.00% | -66.7% |
| WF | Sell | WOORI FINANCIAL GROUP INC ADR | $110,000 | -93.5% | 3,533 | -92.3% | 0.00% | -92.3% |
| NRG | Sell | NRG ENERGY INC COM NEW | $117,000 | +13.6% | 2,947 | -0.0% | 0.00% | +50.0% |
| BPOP | POPULAR INC COM USD5 | $138,000 | 0.0% | 2,552 | 0.0% | 0.00% | 0.0% | |
| PLYM | Sell | PLYMOUTH INDL REIT INC COM USD.01 | $132,000 | -2.9% | 7,180 | -0.1% | 0.00% | 0.0% |
| AC | Sell | ASSOCIATED CAPITAL GROUP INC CL A COM USD.001 | $131,000 | -5.1% | 3,671 | -0.3% | 0.00% | 0.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDAS SPON ADR | $116,000 | -27.5% | 5,213 | -7.8% | 0.00% | -25.0% |
| PRGS | PROGRESS SOFTWARE CORP COM USD.01 | $113,000 | -12.4% | 2,970 | 0.0% | 0.00% | 0.0% | |
| DAR | Sell | DARLING INGREDIENTS INC COM USD.01 | $121,000 | -5.5% | 6,310 | -1.9% | 0.00% | 0.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACION SPON ADR | $115,000 | -64.3% | 36,296 | -51.4% | 0.00% | -62.5% |
| QSR | New | RESTAURANT BRANDS INTL INC COM USD.01 | $117,000 | – | 1,646 | +100.0% | 0.00% | – |
| ALCO | Buy | ALICO INC COM USD1 | $111,000 | +19.4% | 3,262 | +7.0% | 0.00% | +50.0% |
| ESCA | Sell | ESCALADE INC COM USD1 | $67,000 | -8.2% | 6,190 | -2.4% | 0.00% | 0.0% |
| ACNB | ACNB CORP COM USD2.5 | $78,000 | -8.2% | 2,254 | 0.0% | 0.00% | 0.0% | |
| ABM | Buy | ABM INDUSTRIES INC COM NPV | $102,000 | +41.7% | 2,798 | +54.6% | 0.00% | 0.0% |
| AHC | Sell | A. H. BELO CORP CL A COM USD.01 | $68,000 | -4.2% | 18,220 | -5.0% | 0.00% | 0.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC COM USD.01 | $64,000 | -7.2% | 5,335 | +0.5% | 0.00% | 0.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC COM USD.001 | $93,000 | -63.4% | 68,492 | -45.0% | 0.00% | -66.7% |
| Y | ALLEGHANY CORP COM USD1 | $77,000 | +16.7% | 97 | 0.0% | 0.00% | 0.0% | |
| AMSWA | New | AMERICAN SOFTWARE -CL A CL A COM USD.1 | $93,000 | – | 6,187 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC COM USD.01 | $83,000 | – | 6,073 | +100.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC COM USD.01 | $101,000 | +3.1% | 3,452 | +10.9% | 0.00% | 0.0% |
| BRFS | New | BRF SA SPON ADR NPV | $81,000 | – | 8,844 | +100.0% | 0.00% | – |
| BRID | New | BRIDGFORD FOODS CORP COM USD1 | $77,000 | – | 2,568 | +100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP COM NPV | $83,000 | +59.6% | 7,165 | +61.0% | 0.00% | +100.0% |
| CYOU | New | CHANGYOU.COM LTD ADR CL A | $96,000 | – | 10,067 | +100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC COM USD.01 | $87,000 | +20.8% | 977 | +18.1% | 0.00% | 0.0% |
| TCFC | Buy | COMMUNITY FINANCIAL CORP COM USD0.01 | $92,000 | +73.6% | 2,738 | +73.5% | 0.00% | +100.0% |
| CTG | New | COMPUTER TASK GROUP INC COM USD.01 | $97,000 | – | 19,346 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RESOURCES INC COM USD.5 | $102,000 | – | 13,098 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PRTNR INC COM | $98,000 | – | 6,305 | +100.0% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC COM NPV | $76,000 | -16.5% | 21,233 | -11.4% | 0.00% | 0.0% |
| CULP | Buy | CULP INC COM USD.05 | $97,000 | +98.0% | 5,963 | +129.3% | 0.00% | +100.0% |
| CYBE | Sell | CYBEROPTICS CORP COM NPV | $91,000 | -18.8% | 6,388 | -7.4% | 0.00% | -33.3% |
| DXLG | Sell | DESTINATION XL GROUP INC COM USD.01 | $87,000 | -14.7% | 51,558 | -11.3% | 0.00% | 0.0% |
| DRH | New | DIAMONDROCK HOSPITALITY CO COM USD.01 | $69,000 | – | 6,760 | +100.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC COM USD0.001 | $81,000 | – | 19,157 | +100.0% | 0.00% | – |
| EMMS | New | EMMIS COMMUNICATIONS CP-CL A CL A COM USD.01 | $101,000 | – | 20,254 | +100.0% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC COM USD.01 | $104,000 | +7.2% | 6,328 | -0.4% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC CL A COM USD.01 | $76,000 | -18.3% | 3,983 | -9.6% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC COM USD.01 | $65,000 | +58.5% | 2,141 | +54.0% | 0.00% | +100.0% |
| FBIZ | Buy | FIRST BUSINESS FINL SRV INC COM USD.01 | $90,000 | +7.1% | 3,736 | +4.7% | 0.00% | 0.0% |
| FCAP | Buy | FIRST CAPITAL INC COM USD.01 | $102,000 | +15.9% | 1,772 | +1.3% | 0.00% | 0.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENT ADR NPV | $85,000 | -45.2% | 1,779 | -43.7% | 0.00% | -50.0% |
| HNI | New | HNI CORP COM USD1 | $91,000 | – | 2,561 | +100.0% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP COM NPV | $67,000 | -71.8% | 3,117 | -72.9% | 0.00% | -66.7% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO COM USD.001 | $87,000 | -13.0% | 18,494 | -3.4% | 0.00% | 0.0% |
| HCFT | Sell | HUNT COS FINANCE TRUST INC COM USD.01 | $86,000 | -2.3% | 25,463 | -1.0% | 0.00% | 0.0% |
| IBCP | New | INDEPENDENT BANK CORP/MI COM NPV | $103,000 | – | 4,826 | +100.0% | 0.00% | – |
| INSE | Sell | INSPIRED ENTERTAINMENT COM | $99,000 | -16.1% | 13,751 | -1.7% | 0.00% | -33.3% |
| IHG | Buy | INTERCONTINENTAL HOTELS GRP SPON ADR | $93,000 | +210.0% | 1,487 | +230.4% | 0.00% | +100.0% |
| INTT | Sell | INTEST CORP COM USD.01 | $77,000 | -30.0% | 16,553 | -27.7% | 0.00% | -33.3% |
| ITRI | New | ITRON INC COM USD.01 | $84,000 | – | 1,140 | +100.0% | 0.00% | – |
| JILL | Sell | J JILL INC COMUSD0.01 | $103,000 | -25.4% | 54,034 | -22.4% | 0.00% | -33.3% |
| KBR | Buy | KBR INC COM USD.001 | $101,000 | +12.2% | 4,128 | +14.6% | 0.00% | 0.0% |
| KINS | Sell | KINGSTONE COS INC COM USD1 | $100,000 | -4.8% | 11,742 | -3.3% | 0.00% | 0.0% |
| LARK | Sell | LANDMARK BANCORP INC/KS COM USD.1 | $67,000 | -6.9% | 2,888 | -3.7% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORP CL A COM USD.1 | $66,000 | +247.4% | 1,183 | +206.5% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS INC COM USD.001 | $85,000 | – | 14,622 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYSTEMS CORP COM USD.25 | $87,000 | – | 1,571 | +100.0% | 0.00% | – |
| CLI | Buy | MACK-CALI REALTY CORP COM USD.01 | $89,000 | +7.2% | 4,104 | +15.0% | 0.00% | 0.0% |
| MASI | New | MASIMO CORP COM USD.001 | $77,000 | – | 516 | +100.0% | 0.00% | – |
| NATH | Buy | NATHAN'S FAMOUS INC COM USD.01 | $99,000 | 0.0% | 1,376 | +8.6% | 0.00% | 0.0% |
| NGVC | Sell | NATURAL GROCERS VITAMIN CTGE COM USD.001 | $87,000 | -61.0% | 8,679 | -60.9% | 0.00% | -60.0% |
| NATR | Buy | NATURES SUNSHINE PRODS INC COM NPV | $102,000 | -11.3% | 12,355 | +0.8% | 0.00% | -33.3% |
| NEU | Buy | NEWMARKET CORP COM USD1 | $101,000 | +320.8% | 213 | +249.2% | 0.00% | +100.0% |
| NWFL | Sell | NORWOOD FINANCIAL CORP COM USD.1 | $92,000 | -27.6% | 2,903 | -20.4% | 0.00% | -33.3% |
| ZEUS | New | OLYMPIC STEEL INC COM NPV | $100,000 | – | 6,943 | +100.0% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINANCIAL SVCS INC COM USD1.25 | $73,000 | -26.3% | 3,354 | -25.8% | 0.00% | 0.0% |
| PTC | Sell | PTC INC COM USD.01 | $105,000 | -83.5% | 1,542 | -78.3% | 0.00% | -86.7% |
| PLBC | Sell | PLUMAS BANCORP COM | $72,000 | -19.1% | 3,569 | -2.1% | 0.00% | 0.0% |
| PFIE | Buy | PROFIRE ENERGY INC COM USD.001 | $97,000 | +304.2% | 51,411 | +227.0% | 0.00% | +100.0% |
| PROV | Buy | PROVIDENT FINANCIAL HOLDINGS COM USD.01 | $80,000 | 0.0% | 3,845 | +0.4% | 0.00% | 0.0% |
| RVSB | Sell | RIVERVIEW BANCORP INC COM USD1 | $85,000 | -33.1% | 11,483 | -22.8% | 0.00% | -33.3% |
| SPSC | Buy | SPS COMMERCE INC COM USD.001 | $85,000 | -7.6% | 1,802 | +100.0% | 0.00% | 0.0% |
| SGA | New | SAGA COMMUNICATIONS -CL A CL A COM USD.01 | $82,000 | – | 2,760 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO CL A COM USD.01 | $88,000 | – | 869 | +100.0% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGT CL A COM USD.01 | $100,000 | -23.1% | 8,127 | -12.0% | 0.00% | -33.3% |
| TFX | New | TELEFLEX INC COM USD1 | $81,000 | – | 239 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE INC COM | $71,000 | – | 9,760 | +100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC COM | $100,000 | +1.0% | 1,797 | -1.9% | 0.00% | 0.0% |
| UFPT | New | UFP TECHNOLOGIES INC COM USD.01 | $71,000 | – | 1,830 | +100.0% | 0.00% | – |
| UG | Sell | UNITED-GUARDIAN INC COM USD.1 | $76,000 | -5.0% | 4,033 | -5.1% | 0.00% | 0.0% |
| VHI | Buy | VALHI INC COM USD1 | $100,000 | -35.9% | 52,853 | +0.5% | 0.00% | -50.0% |
| WD | Buy | WALKER & DUNLOP INC COM USD 0.01 | $64,000 | +12.3% | 1,141 | +6.4% | 0.00% | +100.0% |
| WEN | WENDY'S CO CL A COM USD.1 | $65,000 | +1.6% | 3,257 | 0.0% | 0.00% | +100.0% | |
| WLFC | New | WILLIS LEASE FINANCE CORP COM NPV | $70,000 | – | 1,271 | +100.0% | 0.00% | – |
| WINA | WINMARK CORP COM NPV | $83,000 | +1.2% | 472 | 0.0% | 0.00% | 0.0% | |
| WK | Buy | WORKIVA INC CL A COM USD.001 | $72,000 | -20.9% | 1,649 | +5.1% | 0.00% | 0.0% |
| NTB | New | BANK OF NT BUTTERFIELD & SON COM BMD0.01 | $82,000 | – | 2,767 | +100.0% | 0.00% | – |
| ICLR | Sell | ICON PLC COM EUR.06 | $85,000 | -17.5% | 575 | -14.4% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS LTD COM USD.0001 | $80,000 | -5.9% | 3,314 | -8.0% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC PLC COM USD.1 | $68,000 | +11.5% | 629 | +0.3% | 0.00% | +100.0% |
| GRMN | Buy | GARMIN LTD COM USD.01 | $101,000 | +7.4% | 1,191 | +0.4% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC COM USD.1 | $31,000 | 0.0% | 738 | +2.2% | 0.00% | 0.0% |
| SATS | New | ECHOSTAR CORP CL A COM NPV | $42,000 | – | 1,057 | +100.0% | 0.00% | – |
| BRY | New | BERRY PETROLEUM COM | $37,000 | – | 3,994 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MOTORS LTD SPONSORED ADR | $45,000 | – | 5,395 | +13058.5% | 0.00% | – |
| PTVCB | Sell | PROTECTIVE INSURANCE CORP CL B COM NPV | $48,000 | -7.7% | 2,769 | -7.4% | 0.00% | 0.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | $53,000 | 0.0% | 5,033 | +3.3% | 0.00% | 0.0% |
| SOHO | Buy | SOTHERLY HOTELS INC COM USD.01 | $61,000 | +3.4% | 9,122 | +8.2% | 0.00% | 0.0% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP COM NPV | $51,000 | -15.0% | 6,734 | -7.6% | 0.00% | 0.0% |
| FNJN | Sell | FINJAN HOLDINGS INC COM | $54,000 | -59.4% | 27,111 | -54.8% | 0.00% | -66.7% |
| III | Sell | INFORMATION SERVICES GROUP COM USD.001 | $54,000 | -53.0% | 21,791 | -40.3% | 0.00% | -66.7% |
| WTS | New | WATTS WATER TECHNOLOGIES INC CL A COM USD.1 | $31,000 | – | 327 | +100.0% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC COM USD.01 | $35,000 | -12.5% | 2,054 | -2.5% | 0.00% | 0.0% |
| BPRN | Sell | BANK OF PRINCETON COM | $57,000 | -8.1% | 1,948 | -5.1% | 0.00% | 0.0% |
| FNHC | Sell | FEDNAT HOLDING COMPANY COM USD.01 | $53,000 | -48.0% | 3,778 | -47.0% | 0.00% | -50.0% |
| STND | Sell | STANDARD FINANCIAL CORP COM USD.01 | $49,000 | -38.8% | 1,819 | -37.5% | 0.00% | -50.0% |
| TNAV | New | TELENAV INC COM USD.001 | $49,000 | – | 10,228 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH ADR USD | $63,000 | – | 565 | +100.0% | 0.00% | – |
| IBA | New | INDUSTRIAS BACHOCO SAB DE CV SPON ADR | $35,000 | – | 660 | +100.0% | 0.00% | – |
| BMRC | BANK OF MARIN BANCORP COM NPV | $58,000 | 0.0% | 1,403 | 0.0% | 0.00% | 0.0% | |
| CASY | Buy | CASEYS GENERAL STORES INC COM NPV | $63,000 | +3050.0% | 389 | +3790.0% | 0.00% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS COM USD.01 | $38,000 | +65.2% | 680 | +52.5% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC COM NPV | $45,000 | -43.0% | 3,127 | -35.7% | 0.00% | -50.0% |
| PPIH | Buy | PERMA-PIPE INTERNATIONAL HOL COM USD.01 | $30,000 | +275.0% | 3,086 | +266.9% | 0.00% | – |
| BTTGY | Sell | BT GROUP PLC ADR | $62,000 | -30.3% | 5,677 | -18.7% | 0.00% | -50.0% |
| HY | Sell | HYSTER-YALE MATERIALS HNDLNG CL A COM USD0.01 | $58,000 | -6.5% | 1,056 | -5.2% | 0.00% | 0.0% |
| BCBP | Buy | BCB BANCORP INC COM | $61,000 | +7.0% | 4,780 | +16.2% | 0.00% | 0.0% |
| RFIL | Sell | R F INDUSTRIES LTD COM USD.01 | $37,000 | -84.8% | 5,225 | -81.9% | 0.00% | -83.3% |
| HURC | Sell | HURCO COS INC COM USD.1 | $43,000 | -27.1% | 1,331 | -19.9% | 0.00% | 0.0% |
| STRT | Sell | STRATTEC SECURITY CORP COM USD.01 | $58,000 | -32.6% | 2,884 | -18.9% | 0.00% | -50.0% |
| PWOD | New | PENNS WOODS BANCORP INC COM USD10. | $47,000 | – | 1,184 | +100.0% | 0.00% | – |
| VSEC | Sell | VSE CORP COM USD.05 | $56,000 | +1.8% | 1,636 | -14.4% | 0.00% | 0.0% |
| TSU | New | TIM PARTICIPACOES SA SPONS ADR | $56,000 | – | 3,898 | +100.0% | 0.00% | – |
| QGEN | Sell | QIAGEN NV COM NLG.03 | $24,000 | -20.0% | 721 | -2.2% | 0.00% | 0.0% |
| NICK | Sell | NICHOLAS FINANCIAL INC COM NPV | $52,000 | -16.1% | 5,807 | -12.5% | 0.00% | 0.0% |
| DZSI | Sell | DASAN ZHONE SOLUTIONS INC COM | $33,000 | -62.1% | 3,579 | -46.6% | 0.00% | -50.0% |
| ODT | New | ODONATE THERAPEUTICS COM | $62,000 | – | 2,375 | +100.0% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP COM USD.005 | $36,000 | -30.8% | 3,898 | -24.2% | 0.00% | 0.0% |
| FULT | New | FULTON FINANCIAL CORP COM USD2.5 | $43,000 | – | 2,668 | +100.0% | 0.00% | – |
| CMCT | New | CIM COMMERICAL TRUST DHD BEN INT USD.001 | $41,000 | – | 2,657 | +100.0% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC COM USD.50 | $37,000 | -2.6% | 978 | -3.8% | 0.00% | 0.0% |
| FTEK | Sell | FUEL TECH INC COM USD.01 | $35,000 | -48.5% | 34,982 | -27.8% | 0.00% | -50.0% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC COM USD.001 | $22,000 | -65.6% | 7,109 | -37.7% | 0.00% | 0.0% |
| FRD | Sell | FRIEDMAN INDUSTRIES INC COM USD1 | $63,000 | -49.6% | 9,722 | -45.9% | 0.00% | -66.7% |
| SGC | Buy | SUPERIOR GROUP OF COS INC COM USD1 | $56,000 | +14.3% | 3,497 | +21.3% | 0.00% | 0.0% |
| FOR | New | FORESTAR GROUP INC COM USD1 | $51,000 | – | 2,774 | +100.0% | 0.00% | – |
| AVGO | Sell | BROADCOM INC ORD NPV | $22,000 | -8.3% | 79 | -6.0% | 0.00% | 0.0% |
| VRS | Sell | VERSO CORP CL A COM USD.01 | $57,000 | -98.4% | 4,567 | -97.6% | 0.00% | -98.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM USD1 | $35,000 | -2.8% | 207 | +1.0% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTL INC SHS BEN INT USD1 | $30,000 | -50.0% | 2,428 | -37.3% | 0.00% | 0.0% |
| MBCN | New | MIDDLEFIELD BANC CORP COM NPV | $32,000 | – | 673 | +100.0% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC COM NPV | $29,000 | -46.3% | 1,351 | -44.5% | 0.00% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER MARKET -CL A CL A COM NPV | $43,000 | -79.5% | 1,628 | -79.5% | 0.00% | -80.0% |
| RBS | Buy | ROYAL BANK OF SCOTLAND GROUP SP ADR REP SHS | $63,000 | – | 12,361 | +205916.7% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA CL A COM USD.2 | $48,000 | +166.7% | 10,597 | +160.4% | 0.00% | – |
| SYY | Buy | SYSCO CORP COM USD1 | $63,000 | +46.5% | 791 | +29.5% | 0.00% | 0.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC COM USD.01 | $41,000 | -54.4% | 3,048 | -32.2% | 0.00% | -50.0% |
| NAII | Sell | NATURAL ALTERNATIVES COM NPV | $45,000 | -40.0% | 5,356 | -16.7% | 0.00% | -50.0% |
| SHV | Buy | ISHARES TR SHORT TREAS BD | $58,000 | +152.2% | 523 | +152.7% | 0.00% | 0.0% |
| NRIM | NORTHRIM BANCORP INC COM USD1 | $31,000 | +10.7% | 777 | 0.0% | 0.00% | 0.0% | |
| TJX | Sell | TJX COS INC (THE) COM USD1 | $23,000 | -4.2% | 420 | -7.5% | 0.00% | 0.0% |
| ECL | Buy | ECOLAB INC COM USD1 | $25,000 | +8.7% | 128 | +12.3% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO SPON ADR | $44,000 | – | 945 | +15650.0% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC COM NPV SVTG | $29,000 | -69.8% | 28,347 | -12.6% | 0.00% | -50.0% |
| AIRG | Sell | AIRGAIN INC COM USD.0001 | $63,000 | -47.9% | 5,401 | -36.7% | 0.00% | -66.7% |
| CLH | Buy | CLEAN HARBORS INC COM USD.01 | $59,000 | +9.3% | 769 | +0.9% | 0.00% | 0.0% |
| ING | Sell | ING GROEP NV SPON ADR | $0 | -100.0% | 44 | -39.7% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS OF AMERICA INC CL A COM USD0.001 | $2,000 | -50.0% | 191 | -39.6% | 0.00% | – |
| ILMN | New | ILLUMINA INC COM USD.01 | $0 | – | 1 | +100.0% | 0.00% | – |
| ITW | ILLINOIS TOOL WORKS COM NPV | $0 | – | 1 | 0.0% | 0.00% | – | |
| DHI | Exit | D R HORTON INC COM USD.01 | $0 | – | -1 | -100.0% | 0.00% | – |
| HUBB | Buy | HUBBELL INC COM NPV | $1,000 | – | 10 | +233.3% | 0.00% | – |
| HMI | Sell | HUAMI CORP -ADS ADS | $0 | – | 29 | -21.6% | 0.00% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC COM USD.01 | $9,000 | +28.6% | 24 | +20.0% | 0.00% | – |
| RY | Buy | ROYAL BANK OF CANADA COM NPV | $0 | – | 4 | +33.3% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR CL A | $1,000 | -50.0% | 15 | -46.4% | 0.00% | – |
| HD | Buy | HOME DEPOT INC COM USD.05 | $2,000 | – | 7 | +250.0% | 0.00% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC COM USD.01 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SPGI | Sell | S&P GLOBAL INC COM USD1 | $6,000 | 0.0% | 25 | -3.8% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR | $0 | – | 9 | +200.0% | 0.00% | – |
| HDS | Sell | HD SUPPLY HOLDINGS INC COM USD.01 | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| HDB | Buy | HDFC BANK LTD ADR | $21,000 | -8.7% | 376 | +111.2% | 0.00% | -100.0% |
| SABR | Buy | SABRE CORP COM USD.01 | $1,000 | – | 25 | +733.3% | 0.00% | – |
| CIC | Exit | CAPITOL INVSTMNT CRP IV Cl A USD.0001 | $0 | – | -393 | -100.0% | 0.00% | – |
| HCP | Sell | HCP INC COM USD1 | $2,000 | 0.0% | 70 | -2.8% | 0.00% | – |
| CRM | Buy | SALESFORCE.COM INC COM USD.001 | $0 | – | 3 | +50.0% | 0.00% | – |
| SIM | Buy | GRUPO SIMEC SA DE CV SPON ADR | $0 | – | 51 | +27.5% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO COM | $1,000 | – | 54 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC COM USD.01 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SNY | Buy | SANOFI SPONSORED ADR | $0 | – | 6 | +200.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HLDGS COM USD.01 | $2,000 | -33.3% | 92 | -29.2% | 0.00% | – |
| SAP | Buy | SAP SE SPON ADR | $0 | – | 2 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PAYMENTS INC COM NPV | $7,000 | +40.0% | 46 | +43.8% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC SPON ADR | $0 | – | 7 | +40.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD COM USD.01 | $0 | – | 6 | +200.0% | 0.00% | – |
| GOOD | GLADSTONE COMMERCIAL CORP COM USD.001 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GILD | Buy | GILEAD SCIENCES INC COM USD.001 | $1,000 | – | 8 | +300.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP COM USD.01 | $0 | – | -1 | -100.0% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORP CL A COM USD.01 | $0 | -100.0% | 37 | -97.7% | 0.00% | -100.0% |
| GM | Buy | GENERAL MOTORS CO COM USD.01 | $0 | – | 6 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTERNATIONAL COM USD1 | $10,000 | +11.1% | 199 | +4.2% | 0.00% | – |
| SVC | New | SERVICE PROPERTIES TRUST COM USD.01 | $1,000 | – | 47 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC COM USD.001 | $0 | – | 1 | +100.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC CO COM USD.63 | $0 | – | 51 | +292.3% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP LTD SPON ADR | $1,000 | 0.0% | 31 | +14.8% | 0.00% | – |
| GD | GENERAL DYNAMICS CORP COM USD1 | $0 | – | 1 | 0.0% | 0.00% | – | |
| AJG | Buy | ARTHUR J GALLAGHER & CO COM USD1 | $5,000 | +25.0% | 52 | +2.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC COM USD.01 | $1,000 | -66.7% | 79 | -43.6% | 0.00% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| F | Buy | FORD MOTOR CO COM USD1 | $0 | – | 17 | +112.5% | 0.00% | – |
| FONR | Sell | FONAR CORP COM USD.0001 | $5,000 | -96.9% | 222 | -97.0% | 0.00% | -100.0% |
| SITC | New | SITE CENTERS CORP COM USD.1 | $1,000 | – | 82 | +100.0% | 0.00% | – |
| FISV | Buy | FISERV INC COM USD.01 | $5,000 | 0.0% | 53 | +6.0% | 0.00% | – |
| FHN | FIRST HORIZON NATIONAL CORP COM USD2.5 | $2,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| SNA | Sell | SNAP-ON INC COM USD1 | $0 | -100.0% | 1 | -90.0% | 0.00% | – |
| FCNCA | New | FIRST CITIZENS BANCSH -CL A CL A COM USD1 | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FAF | Sell | FIRST AMERICAN FINANCIAL CP COM USD.00001 | $1,000 | -50.0% | 24 | -22.6% | 0.00% | – |
| SO | Buy | SOUTHERN CO COM USD5 | $0 | – | 5 | +150.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATL FINL FNF GROUP COM USD.0001 | $1,000 | 0.0% | 24 | -25.0% | 0.00% | – |
| SRC | Sell | SPIRIT REALTY CAPITAL INC COM USD.01 | $7,000 | -12.5% | 138 | -25.8% | 0.00% | – |
| FDX | FEDEX CORP COM USD.1 | $0 | – | 1 | 0.0% | 0.00% | – | |
| FICO | Buy | FAIR ISAAC CORP COM USD.01 | $17,000 | +88.9% | 55 | +83.3% | 0.00% | – |
| FDS | FACTSET RESEARCH SYSTEMS INC COM USD.01 | $7,000 | -12.5% | 29 | 0.0% | 0.00% | – | |
| FB | Sell | FACEBOOK INC CL A COM USD.000006 | $1,000 | 0.0% | 3 | -25.0% | 0.00% | – |
| FNB | F N B CORP/FL COM USD.01 | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| STL | Buy | STERLING BANCORP COM USD.1 | $1,000 | 0.0% | 53 | +35.9% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORP COM NPV | $1,000 | 0.0% | 14 | +75.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC COM NPV | $1,000 | -99.6% | 44 | -99.4% | 0.00% | -100.0% |
| SYK | Buy | STRYKER CORP COM USD10 | $0 | – | 2 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC COM USD.01 | $2,000 | -66.7% | 21 | -61.1% | 0.00% | – |
| EXC | EXELON CORP COM NPV | $0 | – | 3 | 0.0% | 0.00% | – | |
| ESS | Buy | ESSEX PROPERTY TRUST COM USD.0001 | $5,000 | +150.0% | 15 | +114.3% | 0.00% | – |
| ACCO | ACCO BRANDS CORP COM | $1,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMMONWEALTH COM USD.01 | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| SYNL | Sell | SYNALLOY CORP COM USD1 | $0 | -100.0% | 28 | -99.6% | 0.00% | -100.0% |
| EPAM | Buy | EPAM SYSTEMS INC COM USD0.001 | $4,000 | +33.3% | 21 | +5.0% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP COM USD.01 | $0 | -100.0% | 4 | -99.9% | 0.00% | -100.0% |
| ENB | Buy | ENBRIDGE INC COM NPV | $0 | – | 6 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELECTRIC CO COM USD1 | $0 | – | 3 | +200.0% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORP COM USD1 | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | $0 | – | 8 | +100.0% | 0.00% | – |
| TRP | Buy | TC ENERGY CORP COM NPV | $0 | – | 3 | +200.0% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP COM USD.01 | $11,000 | – | 254 | +25300.0% | 0.00% | – |
| EPR | Sell | EPR PROPERTIES COM USD.01 SBI | $7,000 | 0.0% | 90 | -3.2% | 0.00% | – |
| EOG | Buy | EOG RESOURCES INC COM NPV | $0 | – | 3 | +200.0% | 0.00% | – |
| DD | DUPONT DE NEMOURS INC COM USD2.5 | $0 | – | 2 | 0.0% | 0.00% | – | |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION INC COM USD.01 | $0 | – | -1 | -100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SA SPONS ADR PFD | $3,000 | +50.0% | 220 | +42.9% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP COM NPV | $0 | – | 4 | +300.0% | 0.00% | – |
| DOW | New | DOW INC COM USD 0.01 | $0 | – | 3 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC COM NPV | $0 | – | 4 | +300.0% | 0.00% | – |
| DG | Buy | DOLLAR GENERAL CORP COM USD.875 | $7,000 | +40.0% | 44 | +18.9% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC CL A COM | $1,000 | – | 56 | +5500.0% | 0.00% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC COM USD1 | $1,000 | – | 4 | +33.3% | 0.00% | – |
| DEO | Buy | DIAGEO PLC SPON ADR | $0 | – | 2 | +100.0% | 0.00% | – |
| DE | DEERE & CO COM USD1 | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRI | Buy | DARDEN RESTAURANTS INC COM NPV | $4,000 | 0.0% | 38 | +5.6% | 0.00% | – |
| DHR | Buy | DANAHER CORP COM USD.01 | $4,000 | – | 31 | +3000.0% | 0.00% | – |
| MMM | Buy | 3M CO COM NPV | $0 | – | 2 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BANK COM NPV | $0 | – | 5 | +66.7% | 0.00% | – |
| TTE | Buy | TOTAL SA SPON ADR | $19,000 | +5.6% | 365 | +12.7% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP ADR | $6,000 | +200.0% | 41 | +156.2% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP COM USD.01 | $0 | – | 2 | +100.0% | 0.00% | – |
| CRTO | Sell | CRITEO SA ADR | $0 | – | 5 | -61.5% | 0.00% | – |
| CUZ | Sell | COUSINS PROPERTIES INC COM USD1 | $2,000 | -60.0% | 52 | -62.9% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PROPERT COM USD.01 | $1,000 | 0.0% | 48 | +33.3% | 0.00% | – |
| CXW | Sell | CORECIVIC INC COM USD.01 | $2,000 | -60.0% | 124 | -51.0% | 0.00% | – |
| KKR | Exit | KKR & CO INC COM CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP CL B COM USD1. | $0 | -100.0% | 9 | -72.7% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP COM NPV | $12,000 | -73.3% | 355 | -73.9% | 0.00% | -100.0% |
| CL | Buy | COLGATE-PALMOLIVE CO COM USD1 | $0 | – | 4 | +100.0% | 0.00% | – |
| KO | Buy | COCA-COLA CO COM USD.5 | $1,000 | – | 13 | +85.7% | 0.00% | – |
| COKE | New | COCA COLA CONSOLIDATED INC COM USD1 | $0 | – | 1 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO/DE COM USD1 | $5,000 | 0.0% | 32 | +6.7% | 0.00% | – |
| USCR | New | U S CONCRETE INC COM NEW USD.001 | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC COM USD.0158 | $2,000 | -33.3% | 9 | -10.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HOLDINGS CORP COM USD.833 | $2,000 | – | 94 | +276.0% | 0.00% | – |
| UL | Buy | UNILEVER PLC ADR | $0 | – | 3 | +200.0% | 0.00% | – |
| UN | Buy | UNILEVER NV NY SHS USD20 ADR | $0 | – | 4 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORP COM NPV | $13,000 | +18.2% | 48 | +4.3% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD SPON ADR H SHS | $1,000 | – | 14 | +55.6% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC COM USD.03 | $0 | – | -1 | -100.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INSURANCE (CHN) SPON ADR REP H | $0 | -100.0% | 27 | -35.7% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B COM USD.01 | $0 | – | 3 | +50.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP COM USD.003 | $0 | -100.0% | 3 | -93.9% | 0.00% | – |
| CELG | Buy | CELGENE CORP COM USD1 | $0 | – | 3 | +50.0% | 0.00% | – |
| USFD | Sell | US FOODS HOLDING CORP COM USD0.01 | $1,000 | -80.0% | 35 | -73.5% | 0.00% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM USD5 | $0 | – | 3 | +50.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC COM USD.01 | $11,000 | -42.1% | 49 | -37.2% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP/VA COM NPV | $1,000 | -99.7% | 21 | -99.7% | 0.00% | -100.0% |
| CRI | Sell | CARTER'S INC COM USD.01 | $0 | – | 2 | -60.0% | 0.00% | – |
| CVS | CVS HEALTH CORP COM USD1 | $0 | – | 3 | 0.0% | 0.00% | – | |
| CRH | Buy | CRH PLC ADR | $2,000 | – | 66 | +6500.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HEALTH SVCS INC CL B COM USD.01 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| UNM | Sell | UNUM GROUP COM USD.1 | $1,000 | -50.0% | 40 | -14.9% | 0.00% | – |
| UBA | URSTADT BIDDLE PROPERTIES CL A COM USD.01 | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CRHM | Buy | CRH MEDICAL CORP COM NPV | $0 | – | 125 | +31.6% | 0.00% | – |
| VEON | New | VEON LTD ADR | $1,000 | – | 596 | +100.0% | 0.00% | – |
| CNO | Sell | CNO FINANCIAL GROUP INC COM NEW | $8,000 | -27.3% | 521 | -24.3% | 0.00% | – |
| CME | CME GROUP INC CL A COM USD.01 | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTN | Sell | VAIL RESORTS INC COM USD.01 | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| VALE | Sell | VALE SA SPONSORED ADR | $0 | -100.0% | 33 | -58.8% | 0.00% | – |
| CIT | CIT GROUP INC COM USD.01 | $2,000 | -33.3% | 48 | 0.0% | 0.00% | – | |
| CI | Buy | CIGNA CORP COM USD1 | $0 | – | 3 | +200.0% | 0.00% | – |
| VTR | Sell | VENTAS INC COM USD.25 | $6,000 | +20.0% | 79 | -1.2% | 0.00% | – |
| VER | Sell | VEREIT INC CL A COM USD.01 | $6,000 | 0.0% | 622 | -0.8% | 0.00% | – |
| BPR | Buy | BROOKFIELD PROPERTY REIT COM CL A | $2,000 | – | 86 | +290.9% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT CL A COM NPV | $0 | – | 2 | +100.0% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INC COM USD.01 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRX | BRIXMOR PROPERTY GROUP INC COM USD.01 | $11,000 | +10.0% | 553 | 0.0% | 0.00% | – | |
| BTI | Buy | BRITISH AMER TOBACCO PLC SPON ADR | $0 | – | 6 | +200.0% | 0.00% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM USD.1 | $1,000 | – | 10 | +233.3% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLTN COM USD.001 | $6,000 | – | 41 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE REALTY TRUST SHS BEN INT USD.01 | $2,000 | +100.0% | 163 | +59.8% | 0.00% | – |
| VMW | Sell | VMWARE INC -CL A CL A COM USD.01 | $2,000 | -33.3% | 15 | -11.8% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP COM USD.01 | $0 | – | 4 | 0.0% | 0.00% | – | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CP CL A COM USD.01 | $15,000 | +7.1% | 217 | +4.3% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC COM USD.008 | $14,000 | – | 7 | +100.0% | 0.00% | – |
| BA | Buy | BOEING CO COM USD5 | $1,000 | 0.0% | 3 | +50.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INC COM UNIT | $4,000 | – | 83 | +100.0% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INC CL A COM USD.0001 | $3,000 | – | 43 | +437.5% | 0.00% | – |
| BIIB | Buy | BIOGEN INC COM NPV | $2,000 | – | 7 | +600.0% | 0.00% | – |
| BHP | Buy | BHP GROUP LTD ADR | $0 | – | 4 | +33.3% | 0.00% | – |
| WMT | Buy | WALMART INC COM USD.1 | $7,000 | 0.0% | 62 | +3.3% | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B COM USD.0033 | $1,000 | 0.0% | 6 | +50.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC COM USD.0001 | $0 | – | -3 | -100.0% | 0.00% | – |
| BDX | BECTON DICKINSON & CO COM USD1 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BHB | New | BAR HARBOR BANKSHARES COM USD2 | $3,000 | – | 116 | +100.0% | 0.00% | – |
| BKU | BANKUNITED INC COM USD.01 | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| WSBF | New | WATERSTONE FINANCIAL INC COM USD.01 | $6,000 | – | 337 | +100.0% | 0.00% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC COM USD.01 | $14,000 | – | 951 | +100.0% | 0.00% | – |
| BNS | Sell | BANK OF NOVA SCOTIA COM NPV | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| AME | Exit | AMETEK INC COM USD1 | $0 | – | -1 | -100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC COM USD.01 | $21,000 | -8.7% | 581 | -21.0% | 0.00% | -100.0% |
| WCC | WESCO INTL INC CL A COM USD.01 | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BMO | Buy | BANK OF MONTREAL COM NPV | $0 | – | 2 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA ADR | $0 | – | 27 | +92.9% | 0.00% | – |
| BBDO | BRADESCO BANCO SPON ADR | $8,000 | -11.1% | 1,059 | 0.0% | 0.00% | – | |
| WLK | Sell | WESTLAKE CHEMICAL CORP COM USD.01 | $2,000 | -99.9% | 29 | -99.9% | 0.00% | -100.0% |
| WBK | Buy | WESTPAC BANKING SPON ADR | $0 | – | 10 | +150.0% | 0.00% | – |
| BP | Buy | BP PLC ADR | $1,000 | 0.0% | 17 | +30.8% | 0.00% | – |
| EQH | New | AXA EQUITABLE HOLDINGS COM | $1,000 | – | 41 | +100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL SHS BEN INT USD.01 | $0 | – | -1 | -100.0% | 0.00% | – |
| AVT | Buy | AVNET INC COM USD1 | $1,000 | – | 29 | +1350.0% | 0.00% | – |
| INTL | Exit | INTL FCSTONE INC COM USD.01 | $0 | – | -1 | -100.0% | 0.00% | – |
| AVB | AVALONBAY COMMUNITIES INC COM USD.01 | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ASB | Buy | ASSOCIATED BANC-CORP COM USD.1 | $1,000 | – | 59 | +156.5% | 0.00% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE COM USD0.01 | $17,000 | +6.2% | 1,143 | +8.0% | 0.00% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO COM NPV | $2,000 | 0.0% | 56 | +7.7% | 0.00% | – |
| ARCH | Sell | ARCH COAL INC COM USD.01 | $0 | -100.0% | 1 | -95.7% | 0.00% | – |
| XLNX | Sell | XILINX INC COM USD.01 | $2,000 | -33.3% | 19 | -13.6% | 0.00% | – |
| AMAT | Sell | APPLIED MATERIALS INC COM NPV | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| APLE | APPLE HOSPITALITY REIT INC COM NPV | $2,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| AIV | Buy | APARTMENT INVST & MGMT CO CL A COM USD.01 | $6,000 | 0.0% | 121 | +2.5% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION NA COM NPV | $3,000 | +200.0% | 57 | +338.5% | 0.00% | – |
| ANTM | Sell | ANTHEM INC COM USD.01 | $2,000 | -71.4% | 9 | -65.4% | 0.00% | – |
| ZTS | Sell | ZOETIS INC CL A COM USD.01 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPON ADR | $0 | – | 2 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PLC ORD SHS | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AGN | ALLERGAN PLC COM USD.0033 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASRV | Sell | AMERISERV FINANCIAL INC/PA COM NPV | $1,000 | -98.5% | 177 | -98.9% | 0.00% | -100.0% |
| AON | Sell | AON PLC CL A ORD | $6,000 | -100.0% | 33 | -100.0% | 0.00% | -100.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP COM USD.01 | $0 | – | 4 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT CL A COM USD.01 | $2,000 | – | 75 | +100.0% | 0.00% | – |
| AGO | ASSURED GUARANTY LTD COM | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| XRAY | Exit | DENTSPLY SIRONA INC COM USD1 | $0 | – | -1 | -100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO COM USD.6 | $0 | – | 3 | +50.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER CO COM USD6.5 | $0 | – | 2 | +100.0% | 0.00% | – |
| RE | EVEREST RE GROUP LTD COM USD.01 | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| AAT | AMERICAN ASSETS TRUST INC COM USD.01 | $5,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| G | New | GENPACT LTD COM USD.01 | $1,000 | – | 29 | +100.0% | 0.00% | – |
| AMZN | Buy | AMAZON.COM INC COM USD.01 | $3,000 | +50.0% | 2 | +100.0% | 0.00% | – |
| GOOGL | ALPHABET INC CL A COM USD.001 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| GOOG | New | ALPHABET INC CL C COM USD.001 | $1,000 | – | 1 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG ADR | $1,000 | – | 4 | +100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP COM USD.2 | $0 | – | -1 | -100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP OF AMERICA COM USD.01 | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PTNR | Buy | PARTNER COMMUNICATIONS CO ADR | $0 | – | 96 | +35.2% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES COM USD.01 | $3,000 | 0.0% | 46 | -9.8% | 0.00% | – |
| NGG | Buy | NATIONAL GRID SPON ADR | $0 | – | 2 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP COM USD5 | $0 | -100.0% | 10 | -83.9% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM USD.01 | $10,000 | +233.3% | 60 | +300.0% | 0.00% | – |
| PYPL | PAYPAL HOLDINGS INC COM USD.0001 | $0 | – | 3 | 0.0% | 0.00% | – | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC CL A COM NPV | $9,000 | +80.0% | 165 | +66.7% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC COM USD.001 | $3,000 | -98.7% | 25 | -98.4% | 0.00% | -100.0% |
| MBT | New | MOBILE TELESYSTEMS PJSC SPONSORED ADR | $2,000 | – | 221 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC ADR | $0 | – | 34 | +70.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GRP ADR | $1,000 | – | 291 | +242.4% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO COM USD.01 | $0 | – | 9 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMERICA APT CMNTYS INC COM USD.01 | $8,000 | +60.0% | 64 | +56.1% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTD SPONSORED ADR | $9,000 | +28.6% | 168 | +26.3% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA- PETR SPONSORED ADR | $1,000 | -50.0% | 58 | -45.3% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORP COM USD.00000625 | $3,000 | +50.0% | 23 | +35.3% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL COM NPV | $0 | – | 6 | +50.0% | 0.00% | – |
| MCD | Buy | MCDONALD'S CORP COM NPV | $6,000 | +20.0% | 27 | +3.8% | 0.00% | – |
| MKC | MCCORMICK & CO INC COM NPV NVTG | $16,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| MMC | Buy | MARSH & MCLENNAN COS COM USD1 | $0 | – | 2 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INC CL B COM USD.01 | $0 | – | 159 | +100.0% | 0.00% | – |
| MFNC | New | MACKINAC FINANCIAL CORP COM NPV | $8,000 | – | 503 | +100.0% | 0.00% | – |
| MSCI | MSCI INC CL A COM USD.01 | $16,000 | -5.9% | 73 | 0.0% | 0.00% | – | |
| MSM | New | MSC INDUSTRIAL DIRECT -CL A CL A COM USD.001 | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENTS INC COM NPV | $2,000 | +100.0% | 18 | +38.5% | 0.00% | – |
| LOW | Buy | LOWE'S COS INC COM USD.5 | $0 | – | 3 | +50.0% | 0.00% | – |
| LPX | New | LOUISIANA-PACIFIC CORP COM USD1 | $1,000 | – | 23 | +100.0% | 0.00% | – |
| PRI | Sell | PRIMERICA INC COM USD.01 | $0 | -100.0% | 1 | -91.7% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADR | $0 | -100.0% | 176 | -15.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYSTEM INC COM USD.01 | $4,000 | +300.0% | 32 | +166.7% | 0.00% | – |
| TEF | Exit | TELEFONICA SA ADR | $0 | – | -5 | -100.0% | 0.00% | – |
| LTC | LTC PROPERTIES INC COM USD.01 | $7,000 | +16.7% | 131 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORP-OHIO COM USD1 | $0 | – | 3 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC COM USD.01 | $0 | – | 2 | 0.0% | 0.00% | – | |
| SDPI | Exit | SUPERIOR DRILLING PRODUCTS COM USD.001 | $0 | – | -297 | -100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES COM NPV | $0 | -100.0% | 10 | -61.5% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLC ADR | $0 | – | 4 | +300.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE COM USD.1 | $3,000 | – | 11 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORP COM USD.01 | $14,000 | – | 433 | +100.0% | 0.00% | – |
| KIRK | Sell | KIRKLAND'S INC COM NPV | $14,000 | -50.0% | 9,309 | -23.7% | 0.00% | -100.0% |
| KMI | Buy | KINDER MORGAN INC CL P COM USD.01 | $7,000 | 0.0% | 340 | +5.3% | 0.00% | – |
| QTS | Buy | QTS REALTY TRUST INC CL A COM USD0.01 | $3,000 | +200.0% | 50 | +56.2% | 0.00% | – |
| KIM | Buy | KIMCO REALTY CORP COM USD.01 | $4,000 | +33.3% | 210 | +12.9% | 0.00% | – |
| QD | Buy | QUDIAN INC ADR | $2,000 | – | 310 | +408.2% | 0.00% | – |
| FRAC | Sell | KEANE GROUP INC COM USD.01 | $1,000 | -99.9% | 89 | -99.9% | 0.00% | -100.0% |
| KT | Sell | KT CORP SPON ADR | $0 | – | 17 | -54.1% | 0.00% | – |
| RPM | Sell | RPM INTERNATIONAL INC COM USD.064 | $1,000 | 0.0% | 12 | -20.0% | 0.00% | – |
| RPT | Sell | RPT REALTY SHS BEN INT USD.01 | $2,000 | -50.0% | 174 | -49.3% | 0.00% | – |
| JEF | Sell | JEFFERIES FINANCIAL GRP INC COM USD1 | $1,000 | 0.0% | 35 | -35.2% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORP CL A COM USD.01 | $0 | – | 4 | +300.0% | 0.00% | – |
| IRM | Sell | IRON MOUNTAIN INC COM USD.01 | $0 | – | 1 | -50.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC COM USD0.01 | $3,000 | – | 90 | +100.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP COM NPV | $2,000 | 0.0% | 23 | -20.7% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM USD.001 | $1,000 | – | 1 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MONEY EXPR INC COM | $18,000 | – | 1,315 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC COM USD.01 | $5,000 | 0.0% | 29 | -17.1% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO COM NPV | $1,000 | – | 11 | +100.0% | 0.00% | – |
| RELX | Sell | RELX PLC SP ADR | $0 | – | 6 | -57.1% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC COM USD.0001 | $1,000 | -100.0% | 89 | -100.0% | 0.00% | -100.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP COM USD.2 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| INTC | Buy | INTEL CORP COM NPV | $1,000 | – | 14 | +55.6% | 0.00% | – |
| INGR | Sell | INGREDION INC COM USD.01 | $1,000 | 0.0% | 7 | -58.8% | 0.00% | – |
| CAJ | Exit | CANON INC ADR | $0 | – | -1 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COM USD.001 | $0 | – | -1 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC ADR | $0 | – | -4 | -100.0% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC CL A COM USD0.01 | $0 | – | -992 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC COM USD.01 | $0 | – | -1 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COM USD1 | $0 | – | -49 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS COM USD.001 | $0 | – | -1 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD ORD | $0 | – | -57 | -100.0% | 0.00% | – |
| CMCL | Exit | CALEDONIA MINING CORP PLC COM NPV | $0 | – | -124 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM NPV | $0 | – | -62 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP COM USD1 | $0 | – | -1 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP COM USD7.5 | $0 | – | -1 | -100.0% | 0.00% | – |
| PRSC | Exit | PROVIDENCE SERVICE CORP CL A COM USD.001 | $0 | – | -1 | -100.0% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORP COM USD0.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC COM NPV | $0 | – | -1 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM NPV | $0 | – | -2 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS COM USD0.01 | $0 | – | -1 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC COM USD.01 | $0 | – | -1 | -100.0% | 0.00% | – |
| OI | Exit | OWENS-ILLINOIS INC COM USD.01 | $0 | – | -35 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD COM | $0 | – | -1 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP COM USD5 | $0 | – | -1 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HOLDINGS INC COM USD.01 | $0 | – | -1 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SA DE CV SPON ADR L SHS | $0 | – | -3 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INC CL A COM USD.01 | $0 | – | -6 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDUSTRIES INC COM USD1.666 | $0 | – | -1 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL A COM USD.001 | $0 | – | -1 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORP COM USD1 | $0 | – | -7 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP CL A COM USD.01 | $0 | – | -2 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP COM USD1.25 | $0 | – | -1 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO COM USD2.5 | $0 | – | -1 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RESOURCES INC COM USD.001 | $0 | – | -1 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC COM USD.01 | $0 | – | -30 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES A GE CO COM A | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP COM USD.01 | $0 | – | -2 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT GOLDCORP CORP COM USD1.6 | $0 | – | -1 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC COM USD.001 | $0 | – | -1 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP COM USD.01 | $0 | – | -3 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM USD1 | $0 | – | -1 | -100.0% | 0.00% | – |
| FBSS | Exit | FAUQUIER BANKSHARES INC COM USD3.13 | $0 | – | -94 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC COM USD.001 | $0 | – | -25 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP COM USD2.5 | $0 | – | -1 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INC COM USD1 | $0 | – | -9 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD COM USD.01 | $0 | – | -1 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AG&CO SPON ADR | $0 | – | -1 | -100.0% | 0.00% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC COM USD.1 | $0 | – | -1 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP COM USD5 | $0 | – | -1 | -100.0% | 0.00% | – |
| DNBF | Exit | DNB FINANCIAL CORP COM USD1. | $0 | – | -44 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES COM USD.01 | $0 | – | -2 | -100.0% | 0.00% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST COM USD.001 | $0 | – | -59 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORP COM NPV | $0 | – | -1 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC COM NPV | $0 | – | -1 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASA SPONSORED ADR | $0 | – | -4 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INC CL A COM USD0.001 | $0 | – | -28 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -1 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO COM USD1.875 | $0 | – | -2 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC COM | $0 | – | -164 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC COM USD.01 | $0 | – | -3 | -100.0% | 0.00% | – |
| EBR | Exit | ELETROBRAS-CENTR ELETR BRAS SP ADR | $0 | – | -4 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO-NEVADA CORP COM NPV | $0 | – | -1 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP COM NPV | $0 | – | -11 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO COM USD.01 | $0 | – | -1 | -100.0% | 0.00% | – |
| ERIC | Exit | TELEFONAKTIEBOLAGET LM ERICS CL B ADR | $0 | – | -4 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COM USD.01 | $0 | – | -1 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP CL A COM USD0.01 | $0 | – | -36 | -100.0% | 0.00% | – |
| NEXA | Exit | NEXA RESOURCES SA COM USD 1 | $0 | – | -51 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC CL A COM USD.01 | $0 | – | -5 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC COM USD12 | $0 | – | -1 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST SHS BEN INT USD.01 | $0 | – | -25 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING POINT BRANDS INC COM USD.01 | $0 | – | -21 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHN ORD NIS.01 | $0 | – | -1 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RE INVS TRUST COM USD1 | $0 | – | -176 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO COM USD.01 | $0 | – | -2 | -100.0% | 0.00% | – |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC COM USD.01 | $9,000 | +12.5% | 22 | +4.8% | 0.00% | – |
| NVDA | Buy | NVIDIA CORP COM USD.001 | $0 | – | 2 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP COM USD1 | $2,000 | 0.0% | 112 | +28.7% | 0.00% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST COM USD.01 | $0 | – | -47 | -100.0% | 0.00% | – |
| NVO | Buy | NOVO NORDISK A/S ADR | $0 | – | 5 | +150.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM USD0.1 | $4,000 | +33.3% | 92 | -1.1% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM NPV | $0 | – | 1 | +100.0% | 0.00% | – |
| NSC | NORFOLK SOUTHERN CORP COM USD1 | $3,000 | -25.0% | 18 | 0.0% | 0.00% | – | |
| OMF | New | ONEMAIN HOLDINGS INC COM | $1,000 | – | 23 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INC -CL B CL B COM NPV | $0 | -100.0% | 5 | -99.9% | 0.00% | -100.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC COM USD.01 | $1,000 | -50.0% | 29 | -40.8% | 0.00% | – |
| IX | Sell | ORIX CORP SPONSORED ADR | $4,000 | -94.1% | 59 | -93.5% | 0.00% | -100.0% |
| PKI | Exit | PERKINELMER INC COM USD1 | $0 | – | -1 | -100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP COM USD.01 | $3,000 | -25.0% | 37 | -14.0% | 0.00% | – |
| OUT | OUTFRONT MEDIA INC COM USD.01 | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| NEE | Buy | NEXTERA ENERGY INC COM NPV | $0 | – | 2 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC COM USD.001 | $1,000 | – | 2 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC COM NPV | $0 | -100.0% | 5 | -99.9% | 0.00% | -100.0% |
| NAVI | Sell | NAVIENT CORP COM0.01 | $3,000 | 0.0% | 221 | -7.1% | 0.00% | – |
| PHI | Sell | PLDT INC SPON ADR | $0 | – | 6 | -66.7% | 0.00% | – |
| PNC | Buy | PNC FINANCIAL SVCS GROUP INC COM USD5 | $0 | – | 2 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES COM USD0.01 | $2,000 | +100.0% | 73 | +160.7% | 0.00% | – |
| LIN | Buy | LINDE PLC COM NPV | $0 | – | 2 | +100.0% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC ORD GBP0.50 | $0 | -100.0% | 32 | -59.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP COM USD.01 | $0 | – | -1 | -100.0% | 0.00% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC COM USD1 | $8,000 | +14.3% | 38 | +26.7% | 0.00% | – |
| CB | Buy | CHUBB LTD ORD KYD.125 | $0 | – | 3 | +200.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG ORD SHRS | $0 | – | 11 | +266.7% | 0.00% | – |
| ADBE | ADOBE INC COM NPV | $0 | – | 1 | 0.0% | 0.00% | – | |
| TSE | Buy | TRINSEO SA ORD NPV | $3,000 | +200.0% | 71 | +173.1% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP COM USD.001 | $0 | – | 16 | -11.1% | 0.00% | – |
| KMDA | Sell | KAMADA LTD COM ILS1. | $16,000 | -77.8% | 3,157 | -75.8% | 0.00% | -100.0% |
| TARO | Sell | TARO PHARMACEUTICL INDS LTD ORD NIS.0001 | $12,000 | -73.9% | 157 | -71.1% | 0.00% | -100.0% |
| ASML | New | ASML HOLDING NV ADR NY SHS | $0 | – | 1 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE CL A COM NPV | $1,000 | – | 79 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC COM USD.01 | $1,000 | -50.0% | 6 | -45.5% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORP SPONSORED ADR | $1,000 | -99.5% | 328 | -99.5% | 0.00% | -100.0% |
| AFL | AFLAC INC COM USD.1 | $0 | – | 5 | 0.0% | 0.00% | – | |
| PMT | Exit | PENNYMAC MORTGAGE INVEST TR COM SHS BEN | $0 | – | -59 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY COM NPV | $0 | – | -1 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANSPORT LTD COM USD.01 | $0 | – | -64 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HOLDINGS CO CL B COM USD1 | $0 | – | -1 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO COM NPV | $0 | – | -20 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC COM NPV | $0 | – | -1 | -100.0% | 0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS SA ORD | $0 | – | -8 | -100.0% | 0.00% | – |
| TLK | Exit | TELEKOMUNIKASI INDONESIA SPON ADR | $0 | – | -1 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE COM USD.01 | $0 | – | -1 | -100.0% | 0.00% | – |
| VFC | Exit | VF CORP COM NPV | $0 | – | -1 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP COM USD.01 | $0 | – | -7 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM NPV | $0 | – | -1 | -100.0% | 0.00% | – |
| BBD | Exit | BRADESCO BANCO SPONS ADR PFD | $0 | – | -11 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC COM NPV | $0 | – | -1 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC COM USD.01 | $0 | – | -38 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC COM USD1 | $0 | – | -1 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP COM USD.005 | $0 | – | -1 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC COM | $0 | – | -316 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SERVICE ENTRP GRP INC COM NPV | $0 | – | -1 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC COM USD5 | $0 | – | -1 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC COM USD.01 | $0 | – | -1 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS COM USD.001 | $0 | – | -1 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC ORD USD.01 | $0 | – | -1 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO -CL A CL A COM NPV | $0 | – | -27 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD COM USD.002 | $0 | – | -2 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SA SP ADR REP PFD | $0 | – | -13 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE (T. ROWE) GROUP COM USD.2 | $0 | – | -1 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC COM USD.000005 | $0 | – | -1 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP COM NPV | $0 | – | -1 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC COM USD | $0 | – | -20 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP COM USD4.5 | $0 | – | -1 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GRP INC COM USD.01 | $0 | – | -1 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP CL B COM USD.01 NVTG | $0 | – | -1 | -100.0% | 0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP COM USD0.01 | $0 | – | -138 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC COM USD1 | $0 | – | -4 | -100.0% | 0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC COM USD.01 | $0 | – | -2,107 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP COM USD.2344 | $0 | – | -1 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INC CL A COM USD.001 | $0 | – | -1 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL COM NPV | $0 | – | -1 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INC CL A COM USD.00001 | $0 | – | -3 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM USD.001 | $0 | – | -2 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLC ORD USD.2 | $0 | – | -52 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SA SPON ADR COM | $0 | – | -14 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SERVICES INC COM USD0.01 | $0 | – | -62 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP COM USD.5 | $0 | – | -1 | -100.0% | 0.00% | – |
| PYXSQ | Exit | PYXUS INTERNATIONAL INC COM USD10 | $0 | – | -54 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SPON ADR | $0 | – | -3 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC COM USD.01 | $0 | – | -1 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION COM USD0.01 | $0 | – | -1 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INV CP COM USD0.01 | $0 | – | -63 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORKS INC CL A COM USD.01 | $0 | – | -45 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC COM USD1 | $0 | – | -3 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC COM NPV | $0 | – | -1 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTD SPONSORED ADR | $0 | – | -3 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP COM USD.001 | $0 | – | -1 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP CL A COM USD.001 | $0 | – | -1 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP COM USD9 | $0 | – | -1 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC COM USD.01 | $0 | – | -4 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTD COM NPV | $0 | – | -1 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SR C COM USD .01 | $0 | – | -1 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC COM USD1 | $0 | – | -3 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC COM USD.01 | $0 | – | -35 | -100.0% | 0.00% | – |
| SHLOQ | Exit | SHILOH INDUSTRIES INC COM USD.01 | $0 | – | -68 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL B COM USD.15 | $0 | – | -1 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA ENERGY CORP COM USD.01 | $0 | – | -1 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INC- SPN COM | $0 | – | -2 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM USD.01 | $0 | – | -1 | -100.0% | 0.00% | – |
| NGHC | Exit | NATIONAL GENERAL HOLDINGS CP COM | $0 | – | -31 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC COM USD.01 | $0 | – | -1 | -100.0% | 0.00% | – |
| STT | Exit | STATE STREET CORP COM USD1 | $0 | – | -1 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FARMERS MARKET COM USD.001 | $0 | – | -2 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COM USD.01 | $0 | – | -1 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC COM NPV | $0 | – | -13 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP COM USD.002 | $0 | – | -1 | -100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTERN AIRLINES CORP SPON ADR CL H | $0 | – | -15 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC COM USD.05 | $0 | – | -2 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP COM USD1 | $0 | – | -1 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC COM USD1 | $0 | – | -1 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INC COM USD.01 | $0 | – | -1 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INC CL A COM USD.01 | $0 | – | -1 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM USD.01 | $0 | – | -1 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP COM USD.01 | $0 | – | -1 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COM USD.01 | $0 | – | -3 | -100.0% | 0.00% | – |
| WP | Exit | WORLDPAY INC CL A COM USD.01 | $0 | – | -1 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD/GRAPHICS INC CL A COM USD.025 | $0 | – | -3 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC COM USD.01 | $0 | – | -1 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC COM USD2.5 | $0 | – | -1 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC COM USD.01 | $0 | – | -1 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COM USD.01 | $0 | – | -2 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLC COM USD.5 | $0 | – | -1 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGE SPON ADR | $0 | – | -2 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC CL A COM USD0.1 | $0 | – | -8 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES COM NPV | $0 | – | -4 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC COM USD.01 | $0 | – | -2 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC COM USD.01 | $0 | – | -78 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP SPON ADR | $0 | – | -11 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS COM USD.01 | $0 | – | -201 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM USD1 | $0 | – | -6 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BANKS INC COM USD1 | $0 | – | -1 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP COM NPV | $0 | – | -2 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CL A COM USD.01 | $0 | – | -1 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO COM USD.25 | $0 | – | -1 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC COM USD.01 | $0 | – | -1 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LTD SPONSORED ADR | $0 | – | -3 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP/DE COM USD.1 | $0 | – | -12 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC COM USD.01 | $0 | – | -2 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC COM USD1 | $0 | – | -113 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT COM USD | $0 | – | -1 | -100.0% | 0.00% | – |
| ARTX | Exit | AROTECH CORP COM USD.01 | $0 | – | -26,238 | -100.0% | -0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HOLDINGS COM USD.001 | $0 | – | -11,046 | -100.0% | -0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INC CL A COM USD.01 | $0 | – | -23,553 | -100.0% | -0.00% | – |
| NTIC | Exit | NORTHERN TECH INTL COM USD.02 | $0 | – | -3,477 | -100.0% | -0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC COM | $0 | – | -708 | -100.0% | -0.00% | – |
| AUBN | Exit | AUBURN NATIONAL BANCORP COM USD.01 | $0 | – | -1,700 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR 1 3 YR TREAS BD | $0 | – | -409 | -100.0% | -0.00% | – |
| WTRH | Exit | WAITR HOLDINGS INC COM | $0 | – | -4,737 | -100.0% | -0.00% | – |
| KEQU | Exit | KEWAUNEE SCIENTIFIC CORP COM USD2.5 | $0 | – | -2,489 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP COM USD.01 | $0 | – | -559 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COM USD5 | $0 | – | -857 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC COM USD.001 | $0 | – | -13,365 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO CL A COM USD0.01 | $0 | – | -3,203 | -100.0% | -0.00% | – |
| RTWIQ | Exit | RTW RETAILWINDS INC COM USD.01 | $0 | – | -35,437 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HOLDINGS COM USD.01 | $0 | – | -2,525 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INC CL A COM USD.001 | $0 | – | -1,087 | -100.0% | -0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTD ADR | $0 | – | -4,502 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC COM NPV | $0 | – | -2,464 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO COM USD.01 | $0 | – | -2,619 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HLDGS COM USD.001 | $0 | – | -911 | -100.0% | -0.00% | – |
| IRMD | Exit | IRADIMED CORP COM USD.0001 | $0 | – | -4,673 | -100.0% | -0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES COM NPV | $0 | – | -2,659 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INC -ADR ADR | $0 | – | -1,201 | -100.0% | -0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC COM USD.01 | $0 | – | -3,502 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC COM USD1 | $0 | – | -1,705 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE CORP COM USD.01 | $0 | – | -1,534 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC COM USD.01 | $0 | – | -6,387 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC COM USD.001 | $0 | – | -5,594 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS COM USD.01 | $0 | – | -8,450 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP COM USD1 | $0 | – | -1,984 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC COM NPV | $0 | – | -1,835 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BANKING CORP/FL COM USD.1 | $0 | – | -5,197 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYSTEMS INC COM USD2.5 | $0 | – | -2,674 | -100.0% | -0.00% | – |
| MCBC | Exit | MACATAWA BANK CORP COM NPV | $0 | – | -13,343 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HOLDINGS INC SPONSORED ADR | $0 | – | -37,942 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINANCIAL CORP COM USD10 | $0 | – | -3,407 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC COM USD.001 | $0 | – | -1,271 | -100.0% | -0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST COM USD.01 | $0 | – | -11,771 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD CL A COM USD.01 | $0 | – | -14,176 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INC COM USD.01 | $0 | – | -8,076 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC COM USD.00001 | $0 | – | -3,240 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC COM | $0 | – | -1,466 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COM NPV | $0 | – | -1,774 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY COM NPV | $0 | – | -5,191 | -100.0% | -0.01% | – |
| MPO | Exit | MIDSTATES PETROLEUM CO INC COM USD.01 | $0 | – | -37,500 | -100.0% | -0.01% | – |
| CTS | Exit | CTS CORP COM NPV | $0 | – | -8,257 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM USD2.5 | $0 | – | -64,082 | -100.0% | -0.01% | – |
| UTMD | Exit | UTAH MEDICAL PRODUCTS INC COM USD.01 | $0 | – | -2,084 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINL SERVICES CP COM USD.01 | $0 | – | -6,085 | -100.0% | -0.01% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP COM NPV | $0 | – | -188,100 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTD SPON ADR | $0 | – | -1,925 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC COM USD.01 | $0 | – | -1,537 | -100.0% | -0.01% | – |
| OFLX | Exit | OMEGA FLEX INC COM USD.01 | $0 | – | -3,922 | -100.0% | -0.01% | – |
| AFI | Exit | ARMSTRONG FLOORING INC COM USD.01 | $0 | – | -29,347 | -100.0% | -0.01% | – |
| ZAGG | Exit | ZAGG INC COM USD.001 | $0 | – | -40,880 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC COM USD0.01 | $0 | – | -4,059 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS COM USD.01 | $0 | – | -4,808 | -100.0% | -0.01% | – |
| CATO | Exit | CATO CORP -CL A CL A COM USD.333 | $0 | – | -28,657 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP COM USD.001 | $0 | – | -19,697 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVEST GRP PLC ORD | $0 | – | -32,862 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC COM USD | $0 | – | -23,851 | -100.0% | -0.01% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL -ADR ADR | $0 | – | -30,817 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP COM USD1 | $0 | – | -4,393 | -100.0% | -0.01% | – |
| AEO | Exit | AMERN EAGLE OUTFITTERS INC COM NPV | $0 | – | -25,917 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC COM NPV | $0 | – | -2,885 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC COM USD.01 | $0 | – | -6,511 | -100.0% | -0.01% | – |
| CYD | Exit | CHINA YUCHAI INTERNATIONAL COM USD.1 | $0 | – | -28,283 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC COM USD.01 | $0 | – | -4,153 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HOLDINGS CORP COM USD.001 | $0 | – | -38,132 | -100.0% | -0.01% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP COM USD.01 | $0 | – | -68,323 | -100.0% | -0.01% | – |
| TOWR | Exit | TOWER INTERNATIONAL INC COM USD.01 | $0 | – | -23,693 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL CL A ADR | $0 | – | -24,934 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC COM USD.01 | $0 | – | -4,109 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP COM USD1 | $0 | – | -1,448 | -100.0% | -0.01% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLTNS COM USD1 | $0 | – | -27,861 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HOLDING CORP COM USD0.001 | $0 | – | -32,439 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP COM USD1 | $0 | – | -4,129 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC COM USD1 | $0 | – | -5,510 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM USD.1 | $0 | – | -7,154 | -100.0% | -0.02% | – |
| HAFC | Exit | HANMI FINANCIAL CORP COM NPV | $0 | – | -42,823 | -100.0% | -0.02% | – |
| GHDX | Exit | GENOMIC HEALTH INC COM USD.0001 | $0 | – | -16,621 | -100.0% | -0.02% | – |
| PCMI | Exit | PCM INC COM USD.001 | $0 | – | -29,555 | -100.0% | -0.02% | – |
| NCI | Exit | NAVIGANT CONSULTING INC COM USD.001 | $0 | – | -64,926 | -100.0% | -0.04% | – |
| BCOR | Exit | BLUCORA INC COM USD.0001 | $0 | – | -50,426 | -100.0% | -0.04% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC COM USD1 | $0 | – | -18,486 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INC COM NPV | $0 | – | -159,477 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC COM USD1 | $0 | – | -39,665 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC COM USD.1 | $0 | – | -9,945 | -100.0% | -0.06% | – |
| JE | Exit | JUST ENERGY GROUP INC COM | $0 | – | -864,995 | -100.0% | -0.09% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC COM NPV SVTG | $0 | – | -72,505 | -100.0% | -0.12% | – |
| IR | Exit | INGERSOLL-RAND PLC COM USD2 | $0 | – | -49,872 | -100.0% | -0.15% | – |
| BBT | Exit | BB&T CORP COM USD5 | $0 | – | -137,687 | -100.0% | -0.16% | – |
| SEE | Exit | SEALED AIR CORP COM USD.01 | $0 | – | -444,342 | -100.0% | -0.44% | – |
| CDK | Exit | CDK GLOBAL INC COM USD0.01 | $0 | – | -490,026 | -100.0% | -0.57% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC COM USD.00001 | $0 | – | -879,088 | -100.0% | -0.97% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV CL A COM USD0.01 | 42 | Q3 2023 | 3.8% |
| MARATHON PETROLEUM CORP COM USD0.01 | 42 | Q3 2023 | 3.3% |
| WESTERN UNION CO COM USD.01 | 42 | Q3 2023 | 2.7% |
| VALERO ENERGY CORP NEW COM | 42 | Q3 2023 | 3.9% |
| BOEING CO/THE | 42 | Q3 2023 | 4.3% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 1.6% |
| APPLE INC COM NPV | 42 | Q3 2023 | 2.3% |
| PFIZER INC COM USD.1 | 42 | Q3 2023 | 2.0% |
| MAGNA INTL INC COM | 42 | Q3 2023 | 1.5% |
| ALLSTATE CORP COM USD.01 | 42 | Q3 2023 | 1.7% |
View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COTT CORP /CN/ | February 01, 2010 | 3,841,065 | 4.7% |
| APPLIED SIGNAL TECHNOLOGY INC | June 08, 2009 | 594,058 | 4.6% |
| CRAWFORD & CO | May 01, 2009 | 979,322 | 4.0% |
| TREX CO INC | April 01, 2009 | 721,599 | 4.7% |
| UNIFI INC | March 24, 2009 | 1,463,028 | 2.4% |
| METALICO INC | October 02, 2008 | 1,584,233 | 5.0% |
| 1 800 FLOWERS COM INC | July 08, 2008 | 781,222 | 3.0% |
| CAL MAINE FOODS INC | July 08, 2008 | 1,001,475 | 4.7% |
| Emergency Medical Services CORP | July 08, 2008 | 265,967 | 2.9% |
| LSB INDUSTRIES INC | July 08, 2008 | 686,846 | 3.2% |
View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.