$4.51 Billion is the total value of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's 2511 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CE | Sell | CELANESE CORP COM USD.01 | $91,708,000 | +10.4% | 612,268 | -4.3% | 2.03% | -10.1% |
| SYF | Sell | SYNCHRONY FINANCIAL COM USD.001 | $91,341,000 | +8.7% | 2,246,677 | -7.2% | 2.02% | -11.5% |
| JCI | Sell | JOHNSON CONTROLS INTL PLC COM USD16 | $91,149,000 | +12.1% | 1,527,822 | -12.4% | 2.02% | -8.6% |
| AMP | Sell | AMERIPRISE FINANCIAL INC COM | $90,346,000 | +1.1% | 388,709 | -15.4% | 2.00% | -17.6% |
| MO | Buy | ALTRIA GROUP INC COM USD1 | $88,886,000 | +25.9% | 1,737,623 | +0.9% | 1.97% | +2.6% |
| MCK | Sell | MCKESSON CORP COM USD2 | $85,898,000 | +8.4% | 440,475 | -3.4% | 1.90% | -11.7% |
| BAC | Sell | BANK OF AMERICA CORP COM USD2.5 | $83,841,000 | +14.4% | 2,167,491 | -10.4% | 1.86% | -6.8% |
| CMI | Sell | CUMMINS INC COM USD2.5 | $80,016,000 | +12.1% | 308,855 | -1.7% | 1.77% | -8.7% |
| EBAY | Sell | EBAY INC COM USD.001 | $77,102,000 | -2.0% | 1,259,009 | -19.6% | 1.71% | -20.2% |
| WAT | Sell | WATERS CORP COM USD.01 | $73,761,000 | -15.4% | 259,596 | -26.4% | 1.64% | -31.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC COM USD.00001 | $68,834,000 | +9.2% | 896,857 | -11.6% | 1.53% | -11.0% |
| ORCL | Buy | ORACLE CORP COM USD.01 | $68,748,000 | +21.3% | 979,744 | +11.8% | 1.52% | -1.2% |
| MET | Sell | METLIFE INC COM | $66,834,000 | -12.5% | 1,099,581 | -32.4% | 1.48% | -28.8% |
| ESS | Buy | ESSEX PROPERTY TRUST COM USD.0001 | $55,739,000 | +91.6% | 205,049 | +67.3% | 1.24% | +56.1% |
| MS | Sell | MORGAN STANLEY COM USD1 | $54,354,000 | -3.3% | 699,929 | -14.7% | 1.20% | -21.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SR C COM USD .01 | $52,673,000 | +10.7% | 2,062,359 | +2.5% | 1.17% | -9.9% |
| T | Sell | AT&T INC COM USD1 | $46,557,000 | -1.7% | 1,538,240 | -6.6% | 1.03% | -19.9% |
| QCOM | Sell | QUALCOMM INC COM USD.0001 | $46,197,000 | -31.7% | 348,419 | -21.6% | 1.02% | -44.4% |
| AAPL | Sell | APPLE INC COM NPV | $45,284,000 | -23.1% | 370,769 | -16.4% | 1.00% | -37.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM USD12 | $41,747,000 | +19.3% | 274,272 | -0.4% | 0.92% | -2.8% |
| C | Sell | CITIGROUP INC COM USD.01 | $41,757,000 | -18.7% | 574,042 | -31.1% | 0.92% | -33.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CL A NEW | $40,830,000 | +40.3% | 66,177 | +50.4% | 0.90% | +14.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV CL A COM USD0.01 | $40,561,000 | +11.3% | 389,826 | -2.0% | 0.90% | -9.4% |
| AMCR | Buy | AMCOR PLC ORD | $39,485,000 | +82.4% | 3,380,610 | +83.8% | 0.88% | +48.6% |
| WU | Sell | WESTERN UNION CO COM USD.01 | $38,224,000 | -21.6% | 1,550,038 | -30.3% | 0.85% | -36.2% |
| BIIB | Sell | BIOGEN INC COM NPV | $37,216,000 | +1.3% | 133,037 | -11.3% | 0.82% | -17.5% |
| RF | Sell | REGIONS FINANCIAL CORP COM USD.625 | $37,006,000 | +5.2% | 1,791,794 | -17.9% | 0.82% | -14.3% |
| TGT | Sell | TARGET CORP COM USD1 | $36,497,000 | +3.8% | 184,349 | -7.5% | 0.81% | -15.5% |
| RY | Buy | ROYAL BANK OF CANADA COM NPV | $36,195,000 | +2494.6% | 392,920 | +2211.2% | 0.80% | +2010.5% |
| MAS | Buy | MASCO CORP COM USD1 | $34,027,000 | +11.0% | 568,080 | +1.8% | 0.75% | -9.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM USD1 | $33,387,000 | +2.7% | 203,240 | -1.6% | 0.74% | -16.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL COM NPV | $32,881,000 | +689.8% | 370,625 | +637.0% | 0.73% | +545.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE | $32,480,000 | +31.8% | 285,338 | +36.8% | 0.72% | +7.3% |
| FITB | Sell | FIFTH THIRD BANCORP COM USD6.67 | $31,130,000 | +26.2% | 831,250 | -7.1% | 0.69% | +2.8% |
| MSFT | Buy | MICROSOFT CORP COM USD.00000625 | $31,098,000 | +18.9% | 131,908 | +12.2% | 0.69% | -3.1% |
| LUMN | New | LUMEN TECHNOLOGIES INC COM USD1 | $30,264,000 | – | 2,267,077 | +100.0% | 0.67% | – |
| ALL | Buy | ALLSTATE CORP COM USD.01 | $29,536,000 | +106.0% | 257,064 | +97.1% | 0.66% | +67.9% |
| MMM | Buy | 3M CO COM NPV | $29,096,000 | +20.7% | 151,091 | +9.6% | 0.64% | -1.7% |
| STT | Sell | STATE STREET CORP COM USD1 | $28,534,000 | +5.0% | 339,655 | -9.1% | 0.63% | -14.6% |
| CMCSA | Buy | COMCAST CORP CL A COM USD1 | $28,291,000 | +12.7% | 523,106 | +9.2% | 0.63% | -8.2% |
| KR | Buy | KROGER CO COM USD1 | $28,143,000 | +224.0% | 782,011 | +185.9% | 0.62% | +164.4% |
| MFC | Buy | MANULIFE FINANCIAL CORP COM NPV | $27,837,000 | +556.1% | 1,295,372 | +444.1% | 0.62% | +436.5% |
| BMO | Buy | BANK OF MONTREAL COM NPV | $27,056,000 | +8250.6% | 303,812 | +7031.7% | 0.60% | +6566.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM USD1 | $26,158,000 | +16.5% | 450,078 | +17.8% | 0.58% | -5.1% |
| PNC | Sell | PNC FINANCIAL SVCS GROUP INC COM USD5 | $25,612,000 | +2.3% | 146,016 | -13.1% | 0.57% | -16.6% |
| NTAP | Sell | NETAPP INC COM NPV | $25,296,000 | +8.6% | 348,102 | -1.0% | 0.56% | -11.5% |
| PG | Buy | PROCTER & GAMBLE CO COM NPV | $25,120,000 | -0.7% | 185,567 | +2.0% | 0.56% | -19.2% |
| HST | Sell | HOST HOTELS & RESORTS INC COM USD1 | $25,079,000 | -21.3% | 1,488,382 | -31.6% | 0.56% | -35.8% |
| MOH | Buy | MOLINA HEALTHCARE INC COM USD.001 | $25,067,000 | +189.6% | 107,233 | +163.5% | 0.56% | +135.6% |
| ENB | Buy | ENBRIDGE INC COM NPV | $24,085,000 | +4622.5% | 661,784 | +4052.2% | 0.53% | +3714.3% |
| CVX | Buy | CHEVRON CORP COM USD3 | $23,827,000 | +139.1% | 227,432 | +92.7% | 0.53% | +94.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM USD1 | $23,723,000 | +437.2% | 117,051 | +401.0% | 0.53% | +338.3% |
| PVH | Buy | PVH CORP COM USD1 | $23,553,000 | +43.5% | 222,955 | +27.5% | 0.52% | +17.0% |
| SHOP | Buy | SHOPIFY INC CL A SUB VTG | $23,060,000 | +2782.5% | 20,904 | +2856.7% | 0.51% | +2222.7% |
| XOM | Buy | EXXON MOBIL CORP COM NPV | $22,963,000 | +120.8% | 411,498 | +63.1% | 0.51% | +79.9% |
| WMB | Buy | WILLIAMS COS INC COM USD1 | $21,825,000 | +897.0% | 921,297 | +743.7% | 0.48% | +706.7% |
| SPG | Buy | SIMON PROPERTY GROUP INC COM USD.0001 | $21,787,000 | +256.4% | 191,506 | +167.2% | 0.48% | +191.0% |
| ETN | Buy | EATON CORP PLC COM USD.5 | $21,712,000 | +69.3% | 157,020 | +47.1% | 0.48% | +37.8% |
| CAT | Sell | CATERPILLAR INC COM USD1 | $21,546,000 | -31.7% | 92,974 | -46.4% | 0.48% | -44.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT COM USD.01 | $21,269,000 | -30.4% | 2,473,136 | -31.7% | 0.47% | -43.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM USD1 | $21,267,000 | +13.0% | 112,585 | -1.8% | 0.47% | -8.0% |
| DISCA | Buy | DISCOVERY INC CL A COM | $20,873,000 | +210.1% | 480,298 | +114.7% | 0.46% | +153.0% |
| INTC | Buy | INTEL CORP COM NPV | $20,869,000 | +65.2% | 326,203 | +28.6% | 0.46% | +34.6% |
| MGA | Buy | MAGNA INTERNATIONAL INC COM NPV | $20,391,000 | +79.6% | 231,670 | +44.5% | 0.45% | +46.3% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO COM NPV | $19,979,000 | +1959.7% | 172,322 | +1852.2% | 0.44% | +1603.8% |
| ALLY | Sell | ALLY FINANCIAL INC COM USD.01 | $19,739,000 | -36.4% | 436,685 | -49.9% | 0.44% | -48.3% |
| R | Sell | RYDER SYSTEM INC COM USD.5 | $19,348,000 | +17.3% | 255,902 | -4.2% | 0.43% | -4.5% |
| AMZN | Buy | AMAZON.COM INC COM USD.01 | $19,031,000 | +0.5% | 6,151 | +5.8% | 0.42% | -18.1% |
| BXP | Sell | BOSTON PROPERTIES INC COM USD.01 | $19,001,000 | +6.8% | 187,651 | -0.3% | 0.42% | -13.0% |
| COP | Buy | CONOCOPHILLIPS COM USD1.25 | $18,447,000 | +156.6% | 348,273 | +93.7% | 0.41% | +108.7% |
| WHR | Sell | WHIRLPOOL CORP COM USD1 | $18,302,000 | +9.5% | 83,098 | -10.3% | 0.41% | -10.8% |
| LB | Buy | L BRANDS INC COM USD.5 | $18,267,000 | +668.5% | 295,461 | +362.2% | 0.40% | +523.1% |
| EQH | Sell | EQUITABLE HOLDINGS INC COM | $17,848,000 | -25.4% | 547,156 | -41.5% | 0.40% | -39.2% |
| BBY | Sell | BEST BUY CO INC COM USD.1 | $17,712,000 | +6.1% | 154,270 | -7.8% | 0.39% | -13.4% |
| AMG | Buy | AFFILIATED MANAGERS GRP INC COM USD.01 | $17,602,000 | +97.1% | 118,179 | +34.6% | 0.39% | +60.5% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT CL A COM NPV | $17,231,000 | +4740.2% | 387,729 | +4389.7% | 0.38% | +3720.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP COM USD.2 | $16,798,000 | +41.9% | 126,110 | +34.1% | 0.37% | +15.5% |
| OZK | Sell | BANK OZK COM USD.01 | $16,304,000 | +24.9% | 399,338 | -4.4% | 0.36% | +1.7% |
| BNS | Buy | BANK OF NOVA SCOTIA COM NPV | $15,784,000 | +2626.1% | 252,538 | +2257.1% | 0.35% | +2087.5% |
| LRCX | Sell | LAM RESEARCH CORP COM NPV | $15,796,000 | +21.7% | 26,537 | -3.5% | 0.35% | -0.8% |
| TD | Buy | TORONTO DOMINION BANK COM NPV | $15,714,000 | +1198.7% | 241,157 | +1024.6% | 0.35% | +954.5% |
| BKNG | Sell | BOOKING HOLDINGS INC COM USD.008 | $15,659,000 | -12.7% | 6,721 | -16.5% | 0.35% | -28.9% |
| IP | Sell | INTL PAPER CO COM USD1 | $15,594,000 | +1.5% | 288,491 | -6.6% | 0.35% | -17.2% |
| DOW | Sell | DOW INC COM USD 0.01 | $15,464,000 | +10.4% | 241,915 | -4.1% | 0.34% | -10.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM USD1.25 | $15,044,000 | +8.4% | 274,171 | -21.2% | 0.33% | -11.9% |
| HWM | Sell | HOWMET AEROSPACE INC COM USD1 | $14,038,000 | -57.8% | 436,910 | -62.5% | 0.31% | -65.6% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL B COM NPV NVTG | $13,400,000 | +102976.9% | 262,120 | +88454.1% | 0.30% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC COM USD.01 | $13,369,000 | +11.1% | 146,761 | -4.8% | 0.30% | -9.5% |
| WRK | Buy | WESTROCK CO COM USD.01 | $13,356,000 | +494.4% | 256,737 | +397.4% | 0.30% | +385.2% |
| TFII | Buy | TFI INTERNATIONAL INC COM | $12,927,000 | +1394.5% | 172,654 | +929.5% | 0.29% | +1095.8% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE | $12,450,000 | +34.6% | 227,690 | +35.8% | 0.28% | +9.5% |
| URI | Sell | UNITED RENTALS INC COM USD.01 | $12,197,000 | +28.2% | 37,041 | -9.7% | 0.27% | +4.2% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES COM NPV | $12,046,000 | +13907.0% | 390,035 | +10764.5% | 0.27% | +13250.0% |
| CTXS | Buy | CITRIX SYSTEMS INC COM USD.001 | $11,728,000 | +45.2% | 83,555 | +34.6% | 0.26% | +18.2% |
| DVA | Sell | DAVITA INC CL A COM NPV VTG | $11,678,000 | -28.1% | 108,410 | -21.7% | 0.26% | -41.4% |
| TRP | Buy | TC ENERGY CORP COM NPV | $11,646,000 | +7822.4% | 254,296 | +6948.1% | 0.26% | +6350.0% |
| GOOGL | Buy | ALPHABET INC CL A COM USD.001 | $11,601,000 | +37.2% | 5,626 | +16.6% | 0.26% | +11.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC COM NPV | $11,379,000 | +454.8% | 225,307 | +388.3% | 0.25% | +350.0% |
| WMT | Sell | WALMART INC COM USD.1 | $11,244,000 | -7.9% | 82,816 | -2.2% | 0.25% | -25.0% |
| USB | Buy | U S BANCORP COM USD5 | $11,070,000 | +80.5% | 200,237 | +52.1% | 0.24% | +46.7% |
| LEN | Buy | LENNAR CORP CL A COM USD.1 | $10,976,000 | +49.9% | 108,432 | +12.9% | 0.24% | +22.1% |
| GIB | Buy | CGI INC CL A COM NPV SVTG | $10,923,000 | +3481.3% | 131,260 | +3317.3% | 0.24% | +2925.0% |
| CM | Buy | CANADIAN IMPERIAL BANK COM NPV | $10,881,000 | +7784.8% | 111,233 | +6770.5% | 0.24% | +5925.0% |
| PFE | Sell | PFIZER INC COM USD.1 | $10,878,000 | -56.7% | 300,382 | -55.9% | 0.24% | -64.7% |
| OMC | Buy | OMNICOM GROUP COM USD.5 | $10,843,000 | +198.1% | 146,252 | +150.8% | 0.24% | +142.4% |
| ABT | Buy | ABBOTT LABORATORIES COM NPV | $10,680,000 | +17.3% | 89,150 | +7.2% | 0.24% | -4.4% |
| ATUS | Buy | ALTICE USA INC COM CL A 0.01USD | $10,588,000 | +150.6% | 325,498 | +191.8% | 0.24% | +104.3% |
| HPQ | Buy | HP INC COM USD1 | $10,529,000 | +160.2% | 331,667 | +101.6% | 0.23% | +111.8% |
| LNC | Buy | LINCOLN NATIONAL CORP COM USD1.25 | $10,321,000 | +1169.5% | 165,835 | +925.5% | 0.23% | +940.9% |
| HCA | Buy | HCA HEALTHCARE INC COM USD0.01 | $10,352,000 | +40.2% | 54,971 | +22.4% | 0.23% | +13.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO SPON ADR | $10,290,000 | +19.3% | 87,002 | +10.0% | 0.23% | -3.0% |
| GOLD | Buy | BARRICK GOLD CORP COM NPV | $9,729,000 | +3599.2% | 490,924 | +4151.9% | 0.22% | +2985.7% |
| FB | Buy | FACEBOOK INC CL A COM USD.000006 | $9,613,000 | +9.9% | 32,640 | +1.9% | 0.21% | -10.5% |
| CSCO | Sell | CISCO SYSTEMS INC COM NPV | $9,157,000 | +1.5% | 177,156 | -12.2% | 0.20% | -17.5% |
| KB | Buy | KB FINANCIAL GROUP SPON ADR | $8,868,000 | +29.6% | 179,400 | +3.8% | 0.20% | +5.9% |
| DHR | Sell | DANAHER CORP COM USD.01 | $8,705,000 | -1.9% | 38,692 | -3.2% | 0.19% | -20.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $8,678,000 | +5.0% | 21,897 | -0.9% | 0.19% | -14.7% |
| CSX | Sell | CSX CORP COM USD1 | $8,577,000 | -56.6% | 88,998 | -59.2% | 0.19% | -64.7% |
| GOOG | Buy | ALPHABET INC CL C COM USD.001 | $8,473,000 | +28.7% | 4,096 | +9.0% | 0.19% | +5.0% |
| VNO | Sell | VORNADO REALTY TRUST SH BEN INT USD.04 | $8,323,000 | +4.2% | 183,378 | -14.3% | 0.18% | -15.2% |
| NTR | Buy | NUTRIEN LTD COM NPV | $8,321,000 | +16881.6% | 154,609 | +15253.4% | 0.18% | +18300.0% |
| AMGN | Buy | AMGEN INC COM NPV | $8,162,000 | +34.4% | 32,804 | +24.2% | 0.18% | +9.7% |
| DAL | Sell | DELTA AIR LINES INC COM USD.0001 | $7,931,000 | -10.3% | 164,280 | -25.3% | 0.18% | -26.7% |
| TSLA | Buy | TESLA INC COM USD.001 | $7,861,000 | +1.1% | 11,771 | +6.8% | 0.17% | -17.9% |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $7,698,000 | +86.6% | 87,327 | +55.1% | 0.17% | +52.7% |
| CB | Buy | CHUBB LTD ORD KYD.125 | $7,666,000 | +305.0% | 48,551 | +294.8% | 0.17% | +233.3% |
| WFG | New | WEST FRSER TMBR CO LTD COM NPV | $7,687,000 | – | 106,964 | +100.0% | 0.17% | – |
| GPS | Buy | GAP INC COM USD.05 | $7,587,000 | +252800.0% | 254,905 | +179410.6% | 0.17% | – |
| EMN | Buy | EASTMAN CHEMICAL CO COM USD.01 | $7,602,000 | +34.9% | 69,030 | +22.9% | 0.17% | +9.8% |
| TRV | Buy | TRAVELERS COS INC COM | $7,524,000 | +26.8% | 50,033 | +18.3% | 0.17% | +3.7% |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPON ADR | $7,472,000 | +16.9% | 820,179 | +8.2% | 0.17% | -4.6% |
| NEE | Buy | NEXTERA ENERGY INC COM NPV | $7,317,000 | -0.1% | 96,801 | +1.9% | 0.16% | -18.6% |
| STN | Buy | STANTEC INC COM NPV | $7,210,000 | +560.3% | 168,572 | +401.4% | 0.16% | +433.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B COM USD.0033 | $6,973,000 | +47.9% | 27,296 | +34.2% | 0.16% | +21.1% |
| WY | Buy | WEYERHAEUSER CO COM USD1.875 | $6,874,000 | +27.2% | 193,145 | +19.8% | 0.15% | +3.4% |
| ADBE | Buy | ADOBE INC COM NPV | $6,722,000 | -2.6% | 14,141 | +2.5% | 0.15% | -20.7% |
| MU | Buy | MICRON TECHNOLOGY INC COM USD.1 | $6,726,000 | +24.5% | 76,279 | +6.1% | 0.15% | +1.4% |
| TU | New | TELUS CORP COM NPV | $6,737,000 | – | 338,561 | +100.0% | 0.15% | – |
| HD | Buy | HOME DEPOT INC COM USD.05 | $6,652,000 | +39.0% | 21,792 | +20.9% | 0.15% | +13.1% |
| V | Buy | VISA INC CL A COM USD.0001 | $6,455,000 | +4.6% | 30,484 | +8.1% | 0.14% | -14.9% |
| D | Sell | DOMINION ENERGY INC COM NPV | $6,415,000 | -5.2% | 84,502 | -6.1% | 0.14% | -22.8% |
| DUK | Sell | DUKE ENERGY CORP COM NPV | $6,425,000 | -10.6% | 66,599 | -15.2% | 0.14% | -27.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM USD.01 | $6,306,000 | +35.0% | 16,948 | +27.3% | 0.14% | +10.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM USD.01 | $6,229,000 | +41.3% | 19,049 | +13.9% | 0.14% | +15.0% |
| KO | Sell | COCA-COLA CO COM USD.5 | $6,187,000 | -5.6% | 117,426 | -1.7% | 0.14% | -23.0% |
| SU | Buy | SUNCOR ENERGY INC COM NPV | $6,198,000 | +1134.7% | 296,755 | +892.5% | 0.14% | +878.6% |
| PGR | Buy | PROGRESSIVE CORP-OHIO COM USD1 | $6,035,000 | +117.6% | 63,125 | +125.0% | 0.13% | +78.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC COM NPV | $5,995,000 | +218.2% | 102,457 | +278.3% | 0.13% | +160.8% |
| DIS | Buy | DISNEY (WALT) CO COM NPV | $5,978,000 | +18.8% | 32,400 | +16.6% | 0.13% | -3.6% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $5,864,000 | +35.1% | 39,869 | +29.6% | 0.13% | +10.2% |
| SONY | Sell | SONY CORP ADR | $5,734,000 | -7.2% | 54,088 | -11.5% | 0.13% | -24.4% |
| PKX | Sell | POSCO SPON ADR | $5,536,000 | +11.0% | 76,675 | -4.2% | 0.12% | -9.6% |
| TSN | Buy | TYSON FOODS INC -CL A CL A COM USD.1 | $5,392,000 | +87.3% | 72,572 | +62.5% | 0.12% | +53.8% |
| ASML | Buy | ASML HOLDING NV ADR NY SHS | $5,391,000 | +58.5% | 8,732 | +25.2% | 0.12% | +28.0% |
| PLD | Sell | PROLOGIS INC COM USD.01 | $5,294,000 | +0.4% | 49,965 | -5.6% | 0.12% | -18.2% |
| NVDA | Sell | NVIDIA CORP COM USD.001 | $5,297,000 | -15.5% | 9,922 | -17.4% | 0.12% | -31.6% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BO | $5,088,000 | +43.1% | 58,990 | +43.3% | 0.11% | +16.5% |
| MTB | Sell | M & T BANK CORP COM USD5 | $5,065,000 | +12.9% | 33,409 | -5.2% | 0.11% | -8.2% |
| LLY | Sell | LILLY (ELI) & CO COM USD.625 | $4,978,000 | -86.6% | 26,649 | -87.9% | 0.11% | -89.1% |
| TRI | Buy | THOMSON-REUTERS CORP COM NPV | $4,973,000 | +540.0% | 56,818 | +499.0% | 0.11% | +423.8% |
| KMI | Buy | KINDER MORGAN INC CL P COM USD.01 | $4,902,000 | +330.4% | 294,443 | +253.5% | 0.11% | +251.6% |
| VEDL | Buy | VEDANTA LTD SPON ADR | $4,925,000 | +68.2% | 391,781 | +17.5% | 0.11% | +36.2% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BO | $4,868,000 | +34.0% | 37,478 | +37.2% | 0.11% | +9.1% |
| EA | Sell | ELECTRONIC ARTS INC COM USD.01 | $4,877,000 | -11.4% | 36,024 | -6.0% | 0.11% | -28.0% |
| SHV | Buy | ISHARES SHORT TREASURY BOND | $4,813,000 | +30.9% | 43,550 | +30.9% | 0.11% | +7.0% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD COM USD0.01 | $4,731,000 | +438.8% | 387,041 | +370.1% | 0.10% | +337.5% |
| ACN | Buy | ACCENTURE PLC CLA USD.0000225 | $4,710,000 | +40.8% | 17,050 | +33.2% | 0.10% | +14.3% |
| CI | Buy | CIGNA CORP COM USD1 | $4,619,000 | +291.1% | 19,116 | +236.9% | 0.10% | +218.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $4,603,000 | +9693.6% | 120,608 | +10726.6% | 0.10% | +10100.0% |
| BIO | Sell | BIO-RAD LABORATORIES INC CL A COM USD1 | $4,542,000 | -5.8% | 7,954 | -3.8% | 0.10% | -22.9% |
| FLS | Buy | FLOWSERVE CORP COM USD1.25 | $4,466,000 | +223200.0% | 115,146 | +205517.9% | 0.10% | – |
| IMO | Buy | IMPERIAL OIL LTD COM NPV | $4,446,000 | +444500.0% | 183,747 | +408226.7% | 0.10% | – |
| HMC | Buy | HONDA MOTOR CO LTD ADR | $4,460,000 | +24.0% | 147,670 | +15.9% | 0.10% | +1.0% |
| MA | Buy | MASTERCARD INC CL A COM USD.0001 | $4,439,000 | +18.5% | 12,468 | +18.8% | 0.10% | -3.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM USD1 | $4,406,000 | +12.1% | 20,298 | +9.8% | 0.10% | -8.4% |
| RIO | Sell | RIO TINTO GROUP SPON ADR | $4,347,000 | -6.0% | 55,979 | -8.9% | 0.10% | -23.8% |
| BABA | Buy | ALIBABA GROUP HLDG ADR | $4,193,000 | +27.8% | 18,494 | +31.1% | 0.09% | +4.5% |
| IDXX | Buy | IDEXX LABS INC COM USD.1 | $4,105,000 | +34.5% | 8,390 | +37.5% | 0.09% | +9.6% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC COM USD.01 | $4,061,000 | +1393.0% | 8,006 | +1232.1% | 0.09% | +1185.7% |
| GE | Buy | GENERAL ELECTRIC CO COM USD.63 | $4,039,000 | +477.8% | 307,780 | +375.4% | 0.09% | +373.7% |
| TMUS | Sell | T-MOBILE US INC COM | $3,997,000 | -23.5% | 31,899 | -17.7% | 0.09% | -37.3% |
| FNV | Buy | FRANCO-NEVADA CORP COM NPV | $4,030,000 | +6970.2% | 32,186 | +7005.1% | 0.09% | +4350.0% |
| VTR | Buy | VENTAS INC COM USD.25 | $3,959,000 | +19695.0% | 74,219 | +18271.0% | 0.09% | +8700.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM USD1 | $3,907,000 | +3.9% | 8,563 | +6.1% | 0.09% | -14.7% |
| GILD | Buy | GILEAD SCIENCES INC COM USD.001 | $3,825,000 | +1137.9% | 59,183 | +1015.2% | 0.08% | +962.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC COM USD.0001 | $3,836,000 | +29.4% | 15,799 | +24.8% | 0.08% | +4.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECUR COM USD.01 | $3,780,000 | -26.2% | 39,448 | -34.0% | 0.08% | -39.6% |
| IX | Buy | ORIX CORP SPONSORED ADR | $3,724,000 | +42.6% | 43,925 | +30.1% | 0.08% | +16.9% |
| ED | Sell | CONSOLIDATED EDISON INC COM USD5 | $3,746,000 | -16.0% | 50,105 | -18.9% | 0.08% | -31.4% |
| TROW | Buy | PRICE (T. ROWE) GROUP COM USD.2 | $3,729,000 | +60.0% | 21,739 | +41.3% | 0.08% | +31.7% |
| CC | Sell | CHEMOURS CO COM USD0.01 | $3,686,000 | +10.0% | 132,155 | -2.3% | 0.08% | -9.9% |
| BDX | Buy | BECTON DICKINSON & CO COM USD1 | $3,621,000 | -1.9% | 14,900 | +1.0% | 0.08% | -20.0% |
| LKQ | Buy | LKQ CORP COM | $3,619,000 | +63.2% | 85,483 | +35.8% | 0.08% | +33.3% |
| DAR | Buy | DARLING INGREDIENTS INC COM USD.01 | $3,565,000 | +31.5% | 48,446 | +3.0% | 0.08% | +6.8% |
| HOLX | Buy | HOLOGIC INC COM USD.01 | $3,548,000 | +2.8% | 47,703 | +0.7% | 0.08% | -16.0% |
| SBUX | Sell | STARBUCKS CORP COM NPV | $3,568,000 | -83.3% | 32,653 | -83.6% | 0.08% | -86.4% |
| SJM | Buy | SMUCKER (JM) CO COM NPV | $3,476,000 | +33.4% | 27,476 | +21.9% | 0.08% | +8.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL CORP COM USD.01 | $3,385,000 | +28.3% | 27,621 | +0.2% | 0.08% | +4.2% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRA | $3,373,000 | +30.1% | 25,940 | +38.3% | 0.08% | +5.6% |
| FTNT | Buy | FORTINET INC COM USD.001 | $3,372,000 | +6262.3% | 18,282 | +5064.4% | 0.08% | +7400.0% |
| Z | Buy | ZILLOW GROUP INC CL C CAP USD.0001 | $3,341,000 | +78.4% | 25,775 | +78.6% | 0.07% | +45.1% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM USD.001 | $3,327,000 | +88.5% | 140,311 | +19.8% | 0.07% | +54.2% |
| MCD | Buy | MCDONALD'S CORP COM NPV | $3,292,000 | +30.2% | 14,687 | +24.6% | 0.07% | +5.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CP -CL A CL A COM USD.01 | $3,241,000 | +209.6% | 6,679 | +145.3% | 0.07% | +157.1% |
| VOD | Buy | VODAFONE GROUP PLC SPON ADR | $3,240,000 | +159.6% | 175,788 | +132.2% | 0.07% | +111.8% |
| CRH | Buy | CRH PLC ADR | $3,231,000 | +42.0% | 68,767 | +28.7% | 0.07% | +16.1% |
| NKE | Buy | NIKE INC -CL B CL B COM NPV | $3,190,000 | -5.8% | 24,004 | +0.2% | 0.07% | -22.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $3,057,000 | +9.9% | 32,870 | +9.7% | 0.07% | -10.5% |
| UNP | Buy | UNION PACIFIC CORP COM USD2.5 | $3,087,000 | +15.1% | 14,007 | +8.7% | 0.07% | -6.8% |
| LOW | Buy | LOWE'S COS INC COM USD.5 | $3,021,000 | +41.6% | 15,888 | +19.5% | 0.07% | +15.5% |
| VIAC | Buy | VIACOMCBS INC CL B COM USD.01 NVTG | $3,037,000 | +71.4% | 67,344 | +41.6% | 0.07% | +39.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP COM USD.01 | $2,978,000 | +20.1% | 23,410 | -6.7% | 0.07% | -1.5% |
| AVGO | Buy | BROADCOM INC ORD NPV | $2,990,000 | +23.2% | 6,449 | +16.4% | 0.07% | 0.0% |
| BTI | Buy | BRITISH AMER TOBACCO PLC SPON ADR | $2,995,000 | +65.5% | 77,318 | +60.2% | 0.07% | +34.7% |
| NXPI | Sell | NXP SEMICONDUCTORS NV COM EUR.01 | $2,985,000 | +21.6% | 14,824 | -3.9% | 0.07% | -1.5% |
| ABBV | Buy | ABBVIE INC COM USD.01 | $2,913,000 | +19.3% | 26,918 | +18.1% | 0.06% | -1.5% |
| CLR | New | CONTINENTAL RESOURCES INC COM USD.01 | $2,940,000 | – | 113,724 | +100.0% | 0.06% | – |
| NFLX | Buy | NETFLIX INC COM USD.001 | $2,933,000 | +12.2% | 5,623 | +16.3% | 0.06% | -8.5% |
| PEP | Sell | PEPSICO INC COM USD.0166 | $2,917,000 | -12.0% | 20,617 | -7.8% | 0.06% | -27.8% |
| MDT | Sell | MEDTRONIC PLC COM USD.1 | $2,868,000 | -17.1% | 24,281 | -17.8% | 0.06% | -31.9% |
| NMR | Buy | NOMURA HOLDINGS INC SPONSORED ADR | $2,829,000 | +25.5% | 527,737 | +24.7% | 0.06% | +3.3% |
| ADSK | Buy | AUTODESK INC COM NPV | $2,784,000 | -9.0% | 10,047 | +0.3% | 0.06% | -25.3% |
| BLK | Buy | BLACKROCK INC COM USD.01 | $2,811,000 | +16.9% | 3,729 | +11.9% | 0.06% | -4.6% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INC COM NPV | $2,814,000 | +46800.0% | 46,158 | +41861.8% | 0.06% | – |
| SYKE | Buy | SYKES ENTERPRISES INC COM USD.01 | $2,756,000 | +39.5% | 62,552 | +19.2% | 0.06% | +13.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $2,755,000 | +3.1% | 11,337 | +2.3% | 0.06% | -16.4% |
| BHC | Buy | BAUSCH HEALTH COMPANIES INC COM NPV | $2,737,000 | +136750.0% | 86,356 | +83740.8% | 0.06% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC COM USD.01 | $2,706,000 | +12.1% | 61,301 | -9.2% | 0.06% | -9.1% |
| AQN | New | ALGONQUIN POWER & UTIL CORP COM | $2,676,000 | – | 169,038 | +100.0% | 0.06% | – |
| GNRC | Buy | GENERAC HOLDINGS INC COM USD0.01 | $2,684,000 | +152.3% | 8,196 | +75.2% | 0.06% | +103.4% |
| SNX | Buy | SYNNEX CORP COM USD.001 | $2,656,000 | +71.8% | 23,126 | +21.9% | 0.06% | +40.5% |
| TTE | Sell | TOTAL SE SPON ADR | $2,664,000 | -9.5% | 57,232 | -18.5% | 0.06% | -26.2% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES COM NPV | $2,512,000 | -18.5% | 37,603 | -40.2% | 0.06% | -33.3% |
| SHG | Buy | SHINHAN FINANCIAL GROUP LTD SPON ADR | $2,543,000 | +96.2% | 75,824 | +74.0% | 0.06% | +60.0% |
| ODFL | Buy | OLD DOMINION FREIGHT COM USD.1 | $2,529,000 | +25.3% | 10,518 | +1.7% | 0.06% | +1.8% |
| BWA | Buy | BORGWARNER INC COM USD.01 | $2,531,000 | +26.1% | 54,586 | +5.1% | 0.06% | +1.8% |
| TX | Buy | TERNIUM SA -ADR ADS USD | $2,467,000 | +39.4% | 63,506 | +4.3% | 0.06% | +14.6% |
| SNPS | Sell | SYNOPSYS INC COM USD.01 | $2,478,000 | -36.8% | 10,004 | -33.9% | 0.06% | -48.6% |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GR ADR | $2,471,000 | +51.2% | 340,796 | +28.7% | 0.06% | +25.0% |
| NUE | Buy | NUCOR CORP COM USD.4 | $2,415,000 | +52.8% | 30,083 | +1.2% | 0.05% | +25.6% |
| BHP | Buy | BHP GROUP LTD ADR | $2,436,000 | +41.1% | 35,112 | +32.8% | 0.05% | +14.9% |
| PII | Buy | POLARIS INC COM NPV | $2,416,000 | +659.7% | 18,108 | +442.8% | 0.05% | +500.0% |
| NVS | Buy | NOVARTIS AG SPON ADR | $2,382,000 | -1.4% | 27,866 | +8.9% | 0.05% | -19.7% |
| WPP | Buy | WPP PLC ADR | $2,379,000 | +33.5% | 37,233 | +13.0% | 0.05% | +10.4% |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $2,394,000 | +22.4% | 286,059 | +18.0% | 0.05% | 0.0% |
| PWR | Buy | QUANTA SERVICES INC COM USD.00001 | $2,337,000 | +111.7% | 26,562 | +73.2% | 0.05% | +73.3% |
| AMAT | Buy | APPLIED MATERIALS INC COM NPV | $2,364,000 | +103.6% | 17,697 | +31.6% | 0.05% | +62.5% |
| CRM | Buy | SALESFORCE.COM INC COM USD.001 | $2,341,000 | +11.4% | 11,050 | +17.0% | 0.05% | -8.8% |
| HUM | Sell | HUMANA INC COM NPV | $2,357,000 | -18.9% | 5,621 | -20.6% | 0.05% | -34.2% |
| KLAC | Buy | KLA CORP COM USD.001 | $2,319,000 | +30.7% | 7,025 | +2.5% | 0.05% | +6.2% |
| LUV | Sell | SOUTHWEST AIRLINES COM USD1 | $2,322,000 | +4.5% | 38,034 | -20.2% | 0.05% | -15.0% |
| BLD | Sell | TOPBUILD CORP COM USD1 | $2,296,000 | -9.2% | 10,967 | -20.2% | 0.05% | -26.1% |
| ANTM | Buy | ANTHEM INC COM USD.01 | $2,240,000 | +19.8% | 6,241 | +7.1% | 0.05% | -2.0% |
| LIN | Buy | LINDE PLC COM NPV | $2,255,000 | +17.6% | 8,050 | +10.6% | 0.05% | -3.8% |
| BA | Buy | BOEING CO COM USD5 | $2,263,000 | +48.2% | 8,882 | +24.5% | 0.05% | +19.0% |
| KGC | Buy | KINROSS GOLD CORP COM NPV | $2,278,000 | +37866.7% | 342,338 | +43733.3% | 0.05% | – |
| TM | Buy | TOYOTA MOTOR CORP ADR | $2,230,000 | +32.3% | 14,286 | +31.0% | 0.05% | +6.5% |
| WCN | Buy | WASTE CONNECTIONS INC COM USD.01 | $2,190,000 | +72900.0% | 20,298 | +81092.0% | 0.05% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM USD.25 | $2,201,000 | -21.3% | 11,995 | -34.4% | 0.05% | -35.5% |
| JLL | Buy | JONES LANG LASALLE INC COM USD.01 | $2,217,000 | +30.0% | 12,389 | +7.8% | 0.05% | +6.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING COM NPV | $2,208,000 | +27.5% | 11,713 | +19.2% | 0.05% | +4.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $2,146,000 | +191.2% | 10,385 | +174.2% | 0.05% | +140.0% |
| VLO | Sell | VALERO ENERGY CORP COM USD1 | $2,175,000 | +7.5% | 30,391 | -15.1% | 0.05% | -12.7% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INC ADR | $2,121,000 | +37.3% | 67,139 | +5.8% | 0.05% | +11.9% |
| EOG | Buy | EOG RESOURCES INC COM NPV | $2,086,000 | +81.7% | 28,757 | +24.9% | 0.05% | +48.4% |
| RDY | Buy | DR REDDY'S LABORATORIES LTD ADR | $2,089,000 | -8.0% | 34,027 | +6.9% | 0.05% | -25.8% |
| AFL | Buy | AFLAC INC COM USD.1 | $1,995,000 | +29.0% | 38,991 | +12.2% | 0.04% | +4.8% |
| WIT | Sell | WIPRO LTD SPON ADR | $1,978,000 | +11.0% | 311,993 | -1.1% | 0.04% | -8.3% |
| IPG | Sell | INTERPUBLIC GROUP OF COS COM USD.1 | $1,945,000 | +23.0% | 66,623 | -0.9% | 0.04% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP COM | $1,921,000 | +949.7% | 12,956 | +867.6% | 0.04% | +760.0% |
| PSX | Sell | PHILLIPS 66 COM USD0.01 | $1,920,000 | +13.8% | 23,564 | -2.3% | 0.04% | -6.5% |
| NEM | Sell | NEWMONT CORP COM USD1.6 | $1,956,000 | -4.9% | 32,448 | -5.5% | 0.04% | -23.2% |
| DEO | Buy | DIAGEO PLC SPON ADR | $1,888,000 | +61.5% | 11,497 | +56.2% | 0.04% | +31.2% |
| VTV | VANGUARD VALUE ETF | $1,899,000 | +10.5% | 14,444 | 0.0% | 0.04% | -10.6% | |
| DLR | Sell | DIGITAL REALTY TRUST INC COM USD.01 | $1,835,000 | -8.6% | 13,037 | -9.4% | 0.04% | -25.5% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC COM USD.01 | $1,839,000 | +183800.0% | 32,199 | +139895.7% | 0.04% | – |
| MAA | Buy | MID-AMERICA APT CMNTYS INC COM USD.01 | $1,850,000 | +15.2% | 12,813 | +1.1% | 0.04% | -6.8% |
| COST | Sell | COSTCO WHOLESALE CORP COM USD.1 | $1,827,000 | -20.7% | 5,182 | -15.3% | 0.04% | -36.5% |
| IWB | ISHARES RUSSELL 1000 ETF | $1,815,000 | +5.6% | 8,109 | 0.0% | 0.04% | -14.9% | |
| PAYX | Buy | PAYCHEX INC COM USD.01 | $1,818,000 | +6.7% | 18,560 | +1.4% | 0.04% | -13.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP COM USD7.5 | $1,742,000 | -77.6% | 36,859 | -79.8% | 0.04% | -81.5% |
| NVO | Buy | NOVO NORDISK A/S ADR | $1,775,000 | +38.9% | 26,332 | +43.9% | 0.04% | +11.4% |
| AZN | Buy | ASTRAZENECA PLC SPON ADR | $1,757,000 | +46.7% | 35,337 | +47.4% | 0.04% | +18.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM USD.1 | $1,740,000 | -44.0% | 27,562 | -44.9% | 0.04% | -53.6% |
| MTZ | Sell | MASTEC INC COM USD.1 | $1,732,000 | +3.5% | 18,488 | -24.7% | 0.04% | -17.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR CL A | $1,714,000 | +53.6% | 43,719 | +37.6% | 0.04% | +26.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC COM USD1 | $1,734,000 | +16.3% | 6,162 | +12.9% | 0.04% | -7.3% |
| CHD | Buy | CHURCH & DWIGHT INC COM NPV | $1,709,000 | +3.9% | 19,560 | +3.7% | 0.04% | -15.6% |
| FIS | Buy | FIDELITY NATIONAL INFO SVCS COM | $1,720,000 | +1.5% | 12,233 | +2.1% | 0.04% | -17.4% |
| UBS | Buy | UBS GROUP AG ORD SHRS | $1,697,000 | +42.0% | 109,279 | +29.2% | 0.04% | +15.2% |
| MTD | Buy | METTLER-TOLEDO INTL INC COM USD.01 | $1,703,000 | +17.0% | 1,475 | +15.4% | 0.04% | -5.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC COM USD.1 | $1,699,000 | +12.0% | 21,542 | -1.7% | 0.04% | -7.3% |
| CMA | Buy | COMERICA INC COM USD5 | $1,665,000 | +46.8% | 23,212 | +14.4% | 0.04% | +19.4% |
| CVS | Buy | CVS HEALTH CORP COM USD1 | $1,649,000 | +22.4% | 21,923 | +11.1% | 0.04% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM USD.6 | $1,689,000 | +48.5% | 11,944 | +27.1% | 0.04% | +19.4% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY B | $1,677,000 | +29.0% | 14,848 | +37.0% | 0.04% | +5.7% |
| MRK | Sell | MERCK & CO COM NPV | $1,676,000 | -21.6% | 21,741 | -16.8% | 0.04% | -36.2% |
| UL | Buy | UNILEVER PLC ADR | $1,690,000 | +16.8% | 30,262 | +26.2% | 0.04% | -5.1% |
| TRMB | Buy | TRIMBLE INC COM NPV | $1,667,000 | +4067.5% | 21,428 | +3436.0% | 0.04% | +3600.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B COM USD.01 | $1,662,000 | -3.2% | 9,775 | -4.1% | 0.04% | -21.3% |
| INFO | Sell | IHS MARKIT LTD COM USD.01 | $1,658,000 | -16.3% | 17,134 | -22.3% | 0.04% | -31.5% |
| HNI | Sell | HNI CORP COM USD1 | $1,661,000 | +13.9% | 41,976 | -0.8% | 0.04% | -7.5% |
| BCC | Sell | BOISE CASCADE CO COM USD.01 | $1,637,000 | +14.6% | 27,367 | -8.4% | 0.04% | -7.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM USD.01 | $1,607,000 | -43.1% | 13,612 | -52.9% | 0.04% | -53.2% |
| SNY | Buy | SANOFI SPONSORED ADR | $1,626,000 | +38.0% | 32,882 | +35.7% | 0.04% | +12.5% |
| ZTS | Buy | ZOETIS INC CL A COM USD.01 | $1,628,000 | -2.7% | 10,338 | +2.3% | 0.04% | -21.7% |
| SAP | Buy | SAP SE SPON ADR | $1,564,000 | +21.3% | 12,739 | +28.9% | 0.04% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC COM USD1 | $1,590,000 | +62.6% | 4,507 | +51.5% | 0.04% | +29.6% |
| FCX | Buy | FREEPORT-MCMORAN INC COM NPV | $1,565,000 | +305.4% | 47,537 | +220.1% | 0.04% | +218.2% |
| BKI | Buy | BLACK KNIGHT INC CL A COM USD.0001 | $1,560,000 | -14.0% | 21,081 | +2.7% | 0.04% | -28.6% |
| INFY | Buy | INFOSYS LTD SPN ADR 1/4 SH | $1,588,000 | +44.5% | 84,844 | +30.9% | 0.04% | +16.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC COM USD.01 | $1,575,000 | +2.1% | 11,498 | +1.6% | 0.04% | -16.7% |
| KRA | Sell | KRATON CORP COM USD.01 | $1,596,000 | +9.5% | 43,649 | -16.8% | 0.04% | -12.5% |
| EC | Buy | ECOPETROL SA SPON ADS NPV | $1,598,000 | +5.6% | 124,651 | +6.4% | 0.04% | -14.6% |
| MHK | Buy | MOHAWK INDUSTRIES INC COM USD.01 | $1,591,000 | +285.2% | 8,271 | +182.5% | 0.04% | +218.2% |
| PDD | Buy | PINDUODUO INC -ADR ADR | $1,596,000 | -15.3% | 11,921 | +12.4% | 0.04% | -31.4% |
| AEG | Buy | AEGON NV NY SHR ADR | $1,579,000 | +44.3% | 333,772 | +20.5% | 0.04% | +16.7% |
| PKI | Buy | PERKINELMER INC COM USD1 | $1,552,000 | +0.1% | 12,101 | +12.0% | 0.03% | -19.0% |
| DECK | Sell | DECKERS OUTDOOR CORP COM USD.01 | $1,531,000 | +14.5% | 4,638 | -0.5% | 0.03% | -5.6% |
| MMC | Buy | MARSH & MCLENNAN COS COM USD1 | $1,529,000 | +41.2% | 12,552 | +35.6% | 0.03% | +17.2% |
| INTU | Buy | INTUIT INC COM NPV | $1,533,000 | +11.6% | 4,001 | +10.6% | 0.03% | -8.1% |
| SYY | Sell | SYSCO CORP COM USD1 | $1,550,000 | -24.2% | 19,690 | -28.5% | 0.03% | -39.3% |
| ING | Sell | ING GROEP NV SPON ADR | $1,497,000 | +24.8% | 122,425 | -3.7% | 0.03% | 0.0% |
| MAN | Buy | MANPOWERGROUP COM NPV | $1,467,000 | +14.0% | 14,833 | +3.9% | 0.03% | -5.7% |
| RCII | Sell | RENT-A-CENTER INC COM USD.01 | $1,470,000 | +6.6% | 25,498 | -29.2% | 0.03% | -13.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPON ADR | $1,500,000 | +149.2% | 42,011 | +156.9% | 0.03% | +106.2% |
| TDC | New | TERADATA CORP COM USD.01 | $1,471,000 | – | 38,183 | +100.0% | 0.03% | – |
| TTEK | Sell | TETRA TECH INC COM USD.01 | $1,473,000 | +16.4% | 10,857 | -0.7% | 0.03% | -2.9% |
| ARCB | Buy | ARCBEST CORP COM USD.01 | $1,449,000 | +811.3% | 20,605 | +452.9% | 0.03% | +700.0% |
| MOD | Buy | MODINE MANUFACTURING CO COM USD1.25 | $1,461,000 | +535.2% | 98,987 | +441.3% | 0.03% | +433.3% |
| WFC | Buy | WELLS FARGO & CO COM USD1.67 | $1,431,000 | +56.7% | 36,628 | +21.1% | 0.03% | +28.0% |
| IESC | Sell | IES HOLDINGS INC COM USD.01 | $1,433,000 | -22.5% | 28,434 | -29.2% | 0.03% | -36.0% |
| CNO | Buy | CNO FINANCIAL GROUP INC COM NEW | $1,442,000 | +15.6% | 59,375 | +5.8% | 0.03% | -5.9% |
| ETSY | Buy | ETSY INC COM USD.001 | $1,415,000 | +93.8% | 7,016 | +70.9% | 0.03% | +55.0% |
| ON | Buy | ON SEMICONDUCTOR CORP COM USD.01 | $1,378,000 | +197.0% | 33,117 | +133.4% | 0.03% | +138.5% |
| MYRG | Buy | MYR GROUP INC COM USD.01 | $1,386,000 | +60.6% | 19,342 | +34.6% | 0.03% | +34.8% |
| PHM | Buy | PULTEGROUP INC COM USD.01 | $1,389,000 | +31.7% | 26,494 | +8.2% | 0.03% | +6.9% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC COM USD.01 | $1,379,000 | +22.6% | 9,701 | -10.1% | 0.03% | 0.0% |
| DY | Sell | DYCOM INDUSTRIES INC COM USD.33 | $1,359,000 | -4.7% | 14,654 | -22.4% | 0.03% | -23.1% |
| SNBR | Buy | SLEEP NUMBER CORP COM USD.01 | $1,354,000 | +639.9% | 9,440 | +321.4% | 0.03% | +500.0% |
| RPAI | Sell | RETAIL PPTYS OF AMERICA INC CL A COM USD0.001 | $1,364,000 | +11.5% | 130,257 | -8.9% | 0.03% | -9.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM NPV | $1,349,000 | -30.8% | 8,857 | -45.6% | 0.03% | -43.4% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC COM USD.01 | $1,369,000 | +37.3% | 67,691 | +12.3% | 0.03% | +11.1% |
| LOGI | Buy | LOGITECH INTERNATIONAL SA ORD | $1,371,000 | +28.6% | 13,117 | +19.6% | 0.03% | +3.4% |
| FMS | Buy | FRESENIUS MEDICAL CARE AG&CO SPON ADR | $1,334,000 | +15.0% | 36,178 | +29.6% | 0.03% | -6.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM USD5 | $1,372,000 | +28.0% | 17,757 | +18.5% | 0.03% | +3.4% |
| BSBR | Buy | BANCO SANTANDER BRASIL -ADR ADR | $1,365,000 | -1.7% | 193,659 | +20.5% | 0.03% | -21.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE COM USD.01 | $1,360,000 | +16.8% | 12,178 | +20.6% | 0.03% | -6.2% |
| TFC | Buy | TRUIST FINANCIAL CORP COM USD5 | $1,336,000 | +47.8% | 22,910 | +21.4% | 0.03% | +20.0% |
| VOYA | Sell | VOYA FINANCIAL INC COM USD.01 | $1,339,000 | +1.1% | 21,046 | -6.6% | 0.03% | -16.7% |
| POOL | Buy | POOL CORP COM USD.001 | $1,370,000 | -2.0% | 3,969 | +5.7% | 0.03% | -21.1% |
| ITW | Buy | ILLINOIS TOOL WORKS COM NPV | $1,338,000 | +30.8% | 6,039 | +20.4% | 0.03% | +7.1% |
| CRTO | Buy | CRITEO SA ADR | $1,360,000 | +90.2% | 39,155 | +12.2% | 0.03% | +57.9% |
| CMBM | Buy | CAMBIUM NETWORKS CORP ORD USD 0.0001 | $1,287,000 | +284.2% | 27,548 | +106.0% | 0.03% | +222.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM USD.1 | $1,300,000 | -11.7% | 13,627 | -13.1% | 0.03% | -27.5% |
| DE | Buy | DEERE & CO COM USD1 | $1,331,000 | +60.9% | 3,559 | +15.9% | 0.03% | +31.8% |
| FL | Buy | FOOT LOCKER INC COM USD3 | $1,313,000 | +43666.7% | 23,362 | +30639.5% | 0.03% | – |
| APTV | Buy | APTIV PLC ORD USD.01 | $1,329,000 | +1344.6% | 9,640 | +1261.6% | 0.03% | +866.7% |
| KFRC | Buy | KFORCE INC COM USD.01 | $1,241,000 | +124.4% | 23,166 | +76.2% | 0.03% | +86.7% |
| WNS | Sell | WNS (HOLDINGS) LTD -ADR ADR USD.15 | $1,273,000 | -12.1% | 17,578 | -12.5% | 0.03% | -28.2% |
| GFL | New | GFL ENVIRONMENTAL INC SUB VTG SHS | $1,276,000 | – | 36,573 | +100.0% | 0.03% | – |
| PHG | Buy | KONINKLIJKE PHILIPS NV NY SHS ADR | $1,277,000 | +25.1% | 22,392 | +18.9% | 0.03% | 0.0% |
| SPXC | Sell | SPX CORP COM USD1 | $1,242,000 | -24.0% | 21,325 | -28.9% | 0.03% | -36.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM USD1 | $1,226,000 | +34.1% | 4,566 | +18.8% | 0.03% | +8.0% |
| BB | New | BLACKBERRY LTD COM NPV | $1,198,000 | – | 142,996 | +100.0% | 0.03% | – |
| New | BRP INC SUB VTG NPV | $1,206,000 | – | 13,920 | +100.0% | 0.03% | – | |
| BPOP | Buy | POPULAR INC COM USD5 | $1,233,000 | +61.2% | 17,538 | +29.1% | 0.03% | +28.6% |
| BCS | Buy | BARCLAYS PLC ADR | $1,196,000 | +182.7% | 116,905 | +120.6% | 0.03% | +125.0% |
| BTG | New | B2GOLD CORP COM NPV | $1,212,000 | – | 281,700 | +100.0% | 0.03% | – |
| STLA | New | STELLANTIS NV SPON ADR | $1,222,000 | – | 68,680 | +100.0% | 0.03% | – |
| TECH | Buy | BIO-TECHNE CORP COM USD.01 | $1,225,000 | +242.2% | 3,209 | +184.2% | 0.03% | +170.0% |
| AMT | Buy | AMERICAN TOWER CORP COM USD0.01 | $1,167,000 | +8.4% | 4,883 | +1.8% | 0.03% | -10.3% |
| AN | Buy | AUTONATION INC COM USD.01 | $1,156,000 | +71.3% | 12,401 | +28.1% | 0.03% | +44.4% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP COM USD.001 | $1,171,000 | +14.7% | 34,355 | -7.0% | 0.03% | -7.1% |
| CNMD | Sell | CONMED CORP COM USD.01 | $1,110,000 | +16.0% | 8,505 | -0.4% | 0.02% | -3.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM USD1 | $1,150,000 | +37.7% | 3,112 | +32.3% | 0.02% | +8.7% |
| TJX | Buy | TJX COS INC (THE) COM USD1 | $1,116,000 | +0.5% | 16,868 | +3.6% | 0.02% | -16.7% |
| CCI | Buy | CROWN CASTLE INTL CORP COM USD.01 | $1,144,000 | +29.4% | 6,647 | +19.7% | 0.02% | +4.2% |
| JD | JD.COM INC ADR | $1,140,000 | -4.0% | 13,520 | 0.0% | 0.02% | -21.9% | |
| REGI | Sell | RENEWABLE ENERGY GROUP INC COM USD.0001 | $1,140,000 | -11.0% | 17,262 | -4.6% | 0.02% | -28.6% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NPV | $1,115,000 | +1492.9% | 4,227 | +1139.6% | 0.02% | +1150.0% |
| JEF | Buy | JEFFERIES FINANCIAL GRP INC COM USD1 | $1,122,000 | +50.2% | 37,307 | +22.8% | 0.02% | +25.0% |
| SNP | Buy | CHINA PETROLEUM & CHEM CORP SPON ADR | $1,113,000 | +39.3% | 21,100 | +17.8% | 0.02% | +13.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE COM USD.01 | $1,112,000 | -17.6% | 23,979 | -27.5% | 0.02% | -32.4% |
| CTAS | Sell | CINTAS CORP COM NPV | $1,145,000 | -29.2% | 3,356 | -26.7% | 0.02% | -43.2% |
| FISV | Buy | FISERV INC COM USD.01 | $1,073,000 | +13.5% | 9,015 | +8.6% | 0.02% | -7.7% |
| PKG | Sell | PACKAGING CORP OF AMERICA COM USD.01 | $1,068,000 | -53.1% | 7,939 | -51.9% | 0.02% | -61.3% |
| FINV | Buy | FINVOLUTION GROUP -ADR ADR | $1,098,000 | +183.7% | 156,586 | +8.1% | 0.02% | +118.2% |
| L | Sell | LOEWS CORP COM USD1 | $1,085,000 | -2.8% | 21,164 | -14.6% | 0.02% | -20.0% |
| PTC | Buy | PTC INC COM USD.01 | $1,060,000 | +4718.2% | 7,701 | +4178.3% | 0.02% | +2200.0% |
| STE | Buy | STERIS PLC COM NPV | $1,028,000 | +1.1% | 5,395 | +0.6% | 0.02% | -17.9% |
| EQIX | Sell | EQUINIX INC COM USD.001 | $1,023,000 | -20.8% | 1,506 | -16.7% | 0.02% | -34.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COM USD.001 | $1,037,000 | -4.4% | 23,755 | -3.4% | 0.02% | -23.3% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $1,020,000 | +293.8% | 11,131 | +271.0% | 0.02% | +228.6% |
| SYK | Buy | STRYKER CORP COM USD10 | $1,059,000 | +5.3% | 4,350 | +6.0% | 0.02% | -14.8% |
| TEVA | Buy | TEVA PHARMACEUTICALS ADR | $1,017,000 | +20240.0% | 88,170 | +16349.6% | 0.02% | – |
| BXC | Buy | BLUELINX HOLDINGS INC COM USD.01 | $1,018,000 | +75.2% | 25,982 | +30.9% | 0.02% | +43.8% |
| VIV | Buy | TELEFONICA BRASIL SA ADS COMMON | $1,043,000 | +1905.8% | 132,471 | +2135.8% | 0.02% | +2200.0% |
| INVA | Sell | INNOVIVA INC COM USD.01 | $1,008,000 | -10.2% | 84,358 | -6.9% | 0.02% | -29.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM USD.001 | $996,000 | -11.2% | 1,348 | -1.7% | 0.02% | -29.0% |
| YY | Buy | JOYY INC -ADR ADR | $971,000 | +33.2% | 10,365 | +13.8% | 0.02% | +10.0% |
| AON | Buy | AON PLC CL A ORD | $995,000 | +21.9% | 4,322 | +11.9% | 0.02% | 0.0% |
| VOO | Buy | VANGUARD S&P 500 ETF | $987,000 | +62.6% | 2,710 | +53.5% | 0.02% | +29.4% |
| RLJ | Buy | RLJ LODGING TRUST COM USD.01 | $987,000 | +11.9% | 63,753 | +2.3% | 0.02% | -8.3% |
| MODV | New | MODIVCARE INC CL A COM USD.001 | $1,015,000 | – | 6,859 | +100.0% | 0.02% | – |
| HBI | Buy | HANESBRANDS INC COM USD.01 | $999,000 | +45.2% | 50,779 | +7.7% | 0.02% | +15.8% |
| PANW | Buy | PALO ALTO NETWORKS INC COM USD.0001 | $925,000 | +1787.8% | 2,873 | +1966.9% | 0.02% | +2000.0% |
| SYNA | Sell | SYNAPTICS INC COM NPV | $931,000 | -49.6% | 6,881 | -64.1% | 0.02% | -58.0% |
| MRO | Buy | MARATHON OIL CORP COM NPV | $962,000 | +23950.0% | 90,082 | +15431.4% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC CL A COM NPV | $946,000 | +7.1% | 16,155 | +7.0% | 0.02% | -12.5% |
| ATKR | Buy | ATKORE INC COM USD.01 | $955,000 | +160.2% | 13,284 | +48.7% | 0.02% | +110.0% |
| JCOM | Buy | J2 GLOBAL INC COM USD.01 | $926,000 | +334.7% | 7,730 | +254.7% | 0.02% | +250.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADR | $959,000 | +52.0% | 413,423 | +28.5% | 0.02% | +23.5% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COM USD.01 | $948,000 | -20.6% | 60,399 | -48.4% | 0.02% | -34.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM USD.25 | $936,000 | -5.5% | 3,320 | -5.1% | 0.02% | -22.2% |
| EL | Buy | LAUDER (ESTEE) COS INC -CL A CL A COM USD.01 | $946,000 | +29.4% | 3,251 | +18.3% | 0.02% | +5.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLTNS COM | $939,000 | +399.5% | 62,520 | +379.0% | 0.02% | +320.0% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $936,000 | +26.1% | 17,169 | +18.0% | 0.02% | +5.0% |
| CMC | Sell | COMMERCIAL METALS COM USD5 | $939,000 | +36.1% | 30,445 | -9.4% | 0.02% | +10.5% |
| AGCO | Buy | AGCO CORP COM USD.01 | $939,000 | +96.4% | 6,538 | +41.0% | 0.02% | +61.5% |
| ARW | Buy | ARROW ELECTRONICS INC COM USD1 | $931,000 | +25.6% | 8,398 | +10.3% | 0.02% | +5.0% |
| CL | Sell | COLGATE-PALMOLIVE CO COM USD1 | $953,000 | -92.8% | 12,087 | -92.1% | 0.02% | -94.1% |
| QLYS | Sell | QUALYS INC COM USD0.001 | $929,000 | -24.0% | 8,872 | -11.6% | 0.02% | -36.4% |
| RYI | Buy | RYERSON HOLDING CORP COM USD.01 | $895,000 | +31.8% | 52,510 | +5.5% | 0.02% | +11.1% |
| MTH | Sell | MERITAGE HOMES CORP COM NPV | $882,000 | -24.2% | 9,600 | -31.6% | 0.02% | -37.5% |
| CSIQ | Sell | CANADIAN SOLAR INC COM NPV | $885,000 | -13.8% | 17,834 | -11.0% | 0.02% | -28.6% |
| MEDP | Sell | MEDPACE HOLDINGS INC COM USD.01 | $909,000 | -14.3% | 5,545 | -27.3% | 0.02% | -31.0% |
| TLK | Buy | TELEKOMUNIKASI INDONESIA SPON ADR | $902,000 | +111.7% | 38,160 | +110.6% | 0.02% | +66.7% |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $919,000 | +14.0% | 23,748 | -13.4% | 0.02% | -9.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP COM USD.01 | $917,000 | -24.6% | 20,396 | -23.1% | 0.02% | -39.4% |
| PLUG | Buy | PLUG POWER INC COM USD.01 | $880,000 | +9.2% | 24,570 | +3.4% | 0.02% | -9.1% |
| SKM | Buy | SK TELECOM CO LTD SPON ADR | $912,000 | +6414.3% | 33,476 | +5711.8% | 0.02% | – |
| CDW | Sell | CDW CORP COM USD.01 | $908,000 | -4.0% | 5,476 | -23.7% | 0.02% | -23.1% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENT ADR NPV | $885,000 | -26.7% | 17,521 | -25.0% | 0.02% | -39.4% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR | $884,000 | +75.7% | 30,327 | +56.2% | 0.02% | +42.9% |
| ZION | Buy | ZIONS BANCORPORATION NA COM NPV | $843,000 | +26.8% | 15,343 | +0.2% | 0.02% | +5.6% |
| AMD | Sell | ADVANCED MICRO DEVICES COM USD.01 | $849,000 | -16.3% | 10,813 | -2.2% | 0.02% | -32.1% |
| GIS | Sell | GENERAL MILLS INC COM USD.75 | $850,000 | -3.1% | 13,865 | -7.0% | 0.02% | -20.8% |
| OPI | Sell | OFFICE PROPERTIES INCOME TR COM USD.01 SBI | $872,000 | +2.2% | 31,692 | -15.6% | 0.02% | -17.4% |
| NX | Sell | QUANEX BUILDING PRODUCTS COM USD.01 | $856,000 | -28.1% | 32,643 | -39.2% | 0.02% | -40.6% |
| APOG | Buy | APOGEE ENTERPRISES INC COM USD.33 | $872,000 | +174.2% | 21,330 | +112.7% | 0.02% | +111.1% |
| HIW | Buy | HIGHWOODS PROPERTIES INC COM USD.01 | $836,000 | +34.6% | 19,481 | +24.2% | 0.02% | +11.8% |
| SQ | Sell | SQUARE INC CL A COM USD.0000001 | $873,000 | -11.6% | 3,846 | -15.3% | 0.02% | -29.6% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC COM USD.01 | $855,000 | +20.8% | 18,842 | +3.0% | 0.02% | 0.0% |
| CPG | New | CRESCENT POINT ENERGY CORP COM | $853,000 | – | 204,815 | +100.0% | 0.02% | – |
| NUS | Sell | NU SKIN ENTERPRISES -CL A CL A COM USD.001 | $862,000 | -8.2% | 16,291 | -5.2% | 0.02% | -26.9% |
| WM | Buy | WASTE MANAGEMENT INC COM NPV | $845,000 | +52.3% | 6,553 | +39.2% | 0.02% | +26.7% |
| CMCO | Sell | COLUMBUS MCKINNON CORP COM USD.01 | $853,000 | +26.7% | 16,159 | -7.7% | 0.02% | +5.6% |
| RH | Sell | RH COM USD.0001 | $854,000 | -17.8% | 1,432 | -38.3% | 0.02% | -32.1% |
| IBA | Buy | INDUSTRIAS BACHOCO SAB DE CV SPON ADR | $852,000 | +15.4% | 21,442 | +31.2% | 0.02% | -5.0% |
| MEOH | Buy | METHANEX CORP COM NPV | $826,000 | +13666.7% | 22,407 | +17136.2% | 0.02% | – |
| AVNW | Sell | AVIAT NETWORKS INC COM USD.01 | $790,000 | +67.4% | 11,117 | -19.6% | 0.02% | +38.5% |
| DOCU | Buy | DOCUSIGN INC COM USD0.0001 | $806,000 | -7.0% | 3,983 | +2.1% | 0.02% | -25.0% |
| PAC | Sell | GRUPO AEROPORTUARIO DEL PACI ADR | $812,000 | -33.4% | 7,722 | -29.6% | 0.02% | -45.5% |
| WBK | Buy | WESTPAC BANKING SPON ADR | $807,000 | +93.1% | 43,477 | +55.1% | 0.02% | +63.6% |
| HLI | Sell | HOULIHAN LOKEY INC CL A COM USD.001 | $815,000 | -8.9% | 12,264 | -7.9% | 0.02% | -25.0% |
| TXT | Sell | TEXTRON INC COM USD.125 | $793,000 | -4.7% | 14,146 | -17.8% | 0.02% | -21.7% |
| HRI | HERC HOLDINGS INC COM USD.01 | $831,000 | +52.5% | 8,212 | 0.0% | 0.02% | +20.0% | |
| TER | Sell | TERADYNE INC COM USD.125 | $802,000 | -93.8% | 6,592 | -93.9% | 0.02% | -94.9% |
| EGOV | Sell | NIC INC COM NPV | $802,000 | +30.8% | 23,645 | -0.5% | 0.02% | +5.9% |
| RBC | Sell | REGAL BELOIT CORP COM NPV | $830,000 | +7.5% | 5,817 | -7.5% | 0.02% | -14.3% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC COM USD.01 | $796,000 | +36.1% | 22,101 | -3.1% | 0.02% | +12.5% |
| VRTV | Buy | VERITIV CORP COM USD0.01 | $802,000 | +353.1% | 18,868 | +121.9% | 0.02% | +260.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTNS COM USD.01 | $830,000 | +23.7% | 5,420 | +23.7% | 0.02% | 0.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC COM USD.01 | $813,000 | +13.1% | 4,925 | -7.8% | 0.02% | -10.0% |
| FORM | Buy | FORMFACTOR INC COM USD.001 | $823,000 | +10.9% | 18,249 | +5.8% | 0.02% | -10.0% |
| SPTN | Sell | SPARTANNASH CO COM NPV | $821,000 | -45.2% | 41,807 | -51.5% | 0.02% | -56.1% |
| BP | Buy | BP PLC ADR | $832,000 | +94.8% | 34,164 | +64.1% | 0.02% | +50.0% |
| QRVO | Buy | QORVO INC COM NPV | $828,000 | +50.8% | 4,530 | +37.3% | 0.02% | +20.0% |
| JKHY | Sell | HENRY (JACK) & ASSOCIATES COM USD.01 | $772,000 | -16.1% | 5,086 | -10.4% | 0.02% | -32.0% |
| NTGR | Buy | NETGEAR INC COM USD.001 | $770,000 | +102.1% | 18,728 | +99.5% | 0.02% | +70.0% |
| NOW | Buy | SERVICENOW INC COM USD.001 | $762,000 | -8.2% | 1,524 | +1.1% | 0.02% | -26.1% |
| SCHW | Buy | SCHWAB (CHARLES) CORP COM USD.01 | $754,000 | +60.8% | 11,571 | +30.8% | 0.02% | +30.8% |
| CIXX | New | CI FINANCIAL CORP COM | $784,000 | – | 54,327 | +100.0% | 0.02% | – |
| RMD | Sell | RESMED INC COM USD.004 | $751,000 | -60.8% | 3,869 | -57.1% | 0.02% | -67.3% |
| AGYS | Sell | AGILYSYS INC COM NPV | $750,000 | +15.4% | 15,656 | -7.6% | 0.02% | -5.6% |
| KMB | Buy | KIMBERLY-CLARK CORP COM USD1.25 | $779,000 | +16.6% | 5,604 | +13.2% | 0.02% | -5.6% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES ORD NIS.1 | $764,000 | +6.4% | 50,204 | +9.4% | 0.02% | -15.0% |
| APH | Sell | AMPHENOL CORP CL A COM USD.001 | $787,000 | -50.6% | 11,935 | -1.9% | 0.02% | -60.5% |
| ADI | Buy | ANALOG DEVICES COM USD.16 | $784,000 | +8.4% | 5,056 | +3.4% | 0.02% | -15.0% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES CL A COM USD.0001 | $781,000 | -34.6% | 11,678 | -35.9% | 0.02% | -48.5% |
| BLDP | New | BALLARD POWER SYSTEMS INC COM NPV | $778,000 | – | 31,932 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELECTRIC CO COM USD1 | $756,000 | +61.5% | 8,384 | +44.0% | 0.02% | +30.8% |
| CEA | Buy | CHINA EASTERN AIRLINES CORP SPON ADR CL H | $707,000 | +61.8% | 30,205 | +48.7% | 0.02% | +33.3% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS ORD NPV | $701,000 | +11.1% | 13,445 | +6.1% | 0.02% | -5.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC COM USD2 | $734,000 | +219.1% | 4,435 | +179.5% | 0.02% | +166.7% |
| EURN | Buy | EURONAV ORD NPV | $740,000 | +75.8% | 80,858 | +53.5% | 0.02% | +45.5% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GRP ADR | $733,000 | +56.0% | 136,161 | +28.4% | 0.02% | +23.1% |
| VO | Buy | VANGUARD MID-CAP ETF | $737,000 | +40.9% | 3,329 | +31.7% | 0.02% | +14.3% |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A COM USD.01 | $730,000 | -19.4% | 14,069 | -43.6% | 0.02% | -36.0% |
| TNL | New | TRAVEL PLUS LEISURE CO COM USD | $708,000 | – | 11,588 | +100.0% | 0.02% | – |
| BRFS | Buy | BRF SA SPON ADR NPV | $716,000 | +84.5% | 159,561 | +72.9% | 0.02% | +45.5% |
| AVYA | Buy | AVAYA HLDGS CORP COM | $718,000 | +93.5% | 25,625 | +32.2% | 0.02% | +60.0% |
| MBIN | Sell | MERCHANTS BANCORP COM | $742,000 | +7.1% | 17,693 | -29.5% | 0.02% | -15.8% |
| TPR | Buy | TAPESTRY INC COM USD.01 | $701,000 | +4907.1% | 17,013 | +3802.1% | 0.02% | – |
| GM | Buy | GENERAL MOTORS CO COM USD.01 | $704,000 | +59.3% | 12,260 | +15.4% | 0.02% | +33.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP COM USD.01 | $702,000 | +48.1% | 4,195 | +34.3% | 0.02% | +23.1% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP COM USD.001 | $707,000 | -6.4% | 17,120 | -8.1% | 0.02% | -23.8% |
| HUBG | Sell | HUB GROUP INC -CL A CL A COM USD.01 | $707,000 | -21.5% | 10,503 | -33.6% | 0.02% | -36.0% |
| FDX | Sell | FEDEX CORP COM USD.1 | $741,000 | -70.7% | 2,607 | -73.2% | 0.02% | -76.8% |
| AZO | Buy | AUTOZONE INC COM NPV | $718,000 | +92.5% | 511 | +62.2% | 0.02% | +60.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC COM USD.01 | $731,000 | -33.8% | 7,592 | -27.8% | 0.02% | -46.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM USD1 | $714,000 | -11.0% | 8,538 | -2.9% | 0.02% | -27.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM USD.01 | $661,000 | +15.6% | 8,994 | -23.9% | 0.02% | -6.2% |
| VMC | Buy | VULCAN MATERIALS CO COM USD1 | $691,000 | +14.6% | 4,093 | +0.7% | 0.02% | -6.2% |
| LPX | Buy | LOUISIANA-PACIFIC CORP COM USD1 | $672,000 | +3436.8% | 12,122 | +2286.2% | 0.02% | +1400.0% |
| RELX | Buy | RELX PLC SP ADR | $666,000 | +67.3% | 26,478 | +64.2% | 0.02% | +36.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD COM NPV | $668,000 | +2683.3% | 11,577 | +3345.5% | 0.02% | +1400.0% |
| RFP | Buy | RESOLUTE FOREST PRODUCTS INC COM USD.001 | $680,000 | +818.9% | 62,159 | +449.5% | 0.02% | +650.0% |
| VALE | Buy | VALE SA SPONSORED ADR | $673,000 | +28.2% | 38,751 | +23.8% | 0.02% | +7.1% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $699,000 | +2.8% | 5,263 | +0.7% | 0.02% | -16.7% |
| HOFT | Sell | HOOKER FURNITURE CORP COM NPV | $657,000 | +4.8% | 18,036 | -7.3% | 0.02% | -11.8% |
| SPNS | Sell | SAPIENS INTERNATIONAL CORP COM ANG1 | $670,000 | -22.8% | 21,065 | -25.7% | 0.02% | -37.5% |
| ABB | Buy | ABB LTD SPONSORED ADR | $680,000 | +59.6% | 22,329 | +46.7% | 0.02% | +25.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC COM USD.001 | $634,000 | +31.8% | 36,367 | +34.3% | 0.01% | +7.7% |
| ZUMZ | New | ZUMIEZ INC COM NPV | $611,000 | – | 14,243 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM USD.01 | $613,000 | +37.4% | 3,261 | +24.3% | 0.01% | +16.7% |
| OMI | Buy | OWENS & MINOR INC COM USD2 | $622,000 | +76.2% | 16,553 | +26.9% | 0.01% | +40.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO COM USD1 | $613,000 | -42.1% | 2,489 | +72.7% | 0.01% | -51.7% |
| DOV | Sell | DOVER CORP COM USD1 | $618,000 | -43.7% | 4,509 | -48.2% | 0.01% | -53.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM USD.01 | $648,000 | -3.3% | 1,606 | +3.3% | 0.01% | -22.2% |
| NVCR | Buy | NOVOCURE LTD ORD NPV | $632,000 | +176.0% | 4,783 | +261.8% | 0.01% | +133.3% |
| JBL | Sell | JABIL INC COM USD.001 | $620,000 | +20.2% | 11,897 | -1.9% | 0.01% | 0.0% |
| SF | Sell | STIFEL FINANCIAL CORP COM USD.15 | $611,000 | +18.6% | 9,539 | -6.5% | 0.01% | 0.0% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLTNS COM USD.01 | $625,000 | +69.8% | 22,447 | +3.6% | 0.01% | +40.0% |
| NGVC | Sell | NATURAL GROCERS VITAMIN CTGE COM USD.001 | $615,000 | +14.7% | 35,060 | -10.1% | 0.01% | -6.7% |
| DG | Sell | DOLLAR GENERAL CORP COM USD.875 | $627,000 | -19.2% | 3,093 | -16.2% | 0.01% | -33.3% |
| AMSWA | Sell | AMERICAN SOFTWARE -CL A CL A COM USD.1 | $644,000 | +19.7% | 31,125 | -0.6% | 0.01% | -6.7% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CV SPON ADR | $618,000 | +11.8% | 13,378 | +11.6% | 0.01% | -6.7% |
| SO | Buy | SOUTHERN CO COM USD5 | $617,000 | +4.4% | 9,920 | +3.2% | 0.01% | -12.5% |
| ESCA | Sell | ESCALADE INC COM USD1 | $634,000 | -24.8% | 30,317 | -23.9% | 0.01% | -39.1% |
| CME | Buy | CME GROUP INC CL A COM USD.01 | $647,000 | +49.8% | 3,170 | +33.6% | 0.01% | +16.7% |
| PUK | Buy | PRUDENTIAL PLC ADR | $620,000 | +113.8% | 14,524 | +84.8% | 0.01% | +75.0% |
| CLX | Buy | CLOROX CO/DE COM USD1 | $611,000 | +24.4% | 3,167 | +30.2% | 0.01% | +7.7% |
| BMI | Buy | BADGER METER INC COM USD1 | $626,000 | +1.6% | 6,734 | +2.8% | 0.01% | -17.6% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BOND | $626,000 | +23.5% | 13,657 | +22.3% | 0.01% | 0.0% |
| IIVI | Buy | II-VI INC COM NPV | $616,000 | +12.4% | 9,017 | +25.0% | 0.01% | -6.7% |
| XRX | Buy | XEROX HOLDINGS CORP COM USD1 | $607,000 | +6.7% | 25,029 | +2.0% | 0.01% | -13.3% |
| XLNX | Sell | XILINX INC COM USD.01 | $566,000 | -15.6% | 4,571 | -3.4% | 0.01% | -27.8% |
| RGA | Buy | REINSURANCE GROUP AMER INC COM USD.01 | $599,000 | +2395.8% | 4,751 | +2151.7% | 0.01% | +1200.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | $601,000 | +43.1% | 32,923 | +42.7% | 0.01% | +18.2% |
| INT | Buy | WORLD FUEL SERVICES CORP COM USD.01 | $581,000 | +235.8% | 16,497 | +196.8% | 0.01% | +160.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CL A COM USD.01 | $595,000 | -4.0% | 7,624 | +0.8% | 0.01% | -23.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM USD.01 | $609,000 | +328.9% | 5,429 | +182.3% | 0.01% | +225.0% |
| CNBKA | CENTURY BANCORP INC/MA CL A COM NPV | $566,000 | +20.7% | 6,067 | 0.0% | 0.01% | 0.0% | |
| STWD | Buy | STARWOOD PROPERTY TRUST INC COM USD.01 | $566,000 | +28.3% | 22,879 | +0.2% | 0.01% | +8.3% |
| TKR | Buy | TIMKEN CO COM NPV | $576,000 | +17.3% | 7,092 | +11.8% | 0.01% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF COM USD.0001 | $603,000 | -45.5% | 18,109 | -57.6% | 0.01% | -56.7% |
| IHG | Buy | INTERCONTINENTAL HOTELS GRP SPON ADR | $568,000 | +9.9% | 8,245 | +3.8% | 0.01% | -7.1% |
| VCEL | Sell | VERICEL CORP COM NPV | $575,000 | +5.9% | 10,366 | -41.1% | 0.01% | -13.3% |
| MSTR | Buy | MICROSTRATEGY INC CL A COM USD.001 | $587,000 | +241.3% | 865 | +95.7% | 0.01% | +160.0% |
| NWG | Buy | NATWEST GROUP PLC SP ADR REP SHS | $564,000 | +26.5% | 105,108 | +6.6% | 0.01% | +8.3% |
| NATR | Buy | NATURES SUNSHINE PRODS INC COM NPV | $574,000 | +77.2% | 28,794 | +32.8% | 0.01% | +44.4% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM USD.01 | $596,000 | -50.7% | 6,416 | -52.4% | 0.01% | -60.6% |
| E | Buy | ENI SPA SPON ADR | $579,000 | +71.3% | 23,446 | +43.0% | 0.01% | +44.4% |
| SBSW | Buy | SIBANYE-STILLWATER LIMITED ADR | $608,000 | +34.8% | 34,050 | +19.9% | 0.01% | +8.3% |
| VGT | VANGUARD INFO TECH ETF | $606,000 | +1.3% | 1,691 | 0.0% | 0.01% | -18.8% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM USD.01 | $576,000 | +28.9% | 55,960 | +3.3% | 0.01% | +8.3% |
| VT | New | VANGUARD TOT WORLD STK ETF | $569,000 | – | 5,850 | +100.0% | 0.01% | – |
| NRIM | Sell | NORTHRIM BANCORP INC COM USD1 | $581,000 | +8.8% | 13,672 | -13.2% | 0.01% | -13.3% |
| GRVY | Sell | GRAVITY CO LTD -ADR ADR | $607,000 | -58.5% | 5,279 | -34.8% | 0.01% | -67.5% |
| YELL | New | YELLOW CORP COM USD1 | $566,000 | – | 64,406 | +100.0% | 0.01% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT CL A COM USD.01 | $598,000 | -1.2% | 11,468 | -4.6% | 0.01% | -18.8% |
| ALK | Buy | ALASKA AIR GROUP INC COM USD1 | $596,000 | +41.6% | 8,618 | +6.4% | 0.01% | +18.2% |
| PZN | Buy | PZENA INVESTMENT MANAGEMENT CL A COM USD.01 | $523,000 | +137.7% | 49,634 | +64.9% | 0.01% | +100.0% |
| HEAR | Sell | TURTLE BEACH CORP COM USD.001 | $556,000 | -25.4% | 20,857 | -39.7% | 0.01% | -40.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH ADR USD | $531,000 | -35.1% | 37,937 | +762.0% | 0.01% | -45.5% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEM SPON ADR | $520,000 | +19.0% | 22,004 | +3.5% | 0.01% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC COM USD.0001 | $520,000 | +18.2% | 5,953 | +0.5% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC COM NPV | $538,000 | +2345.5% | 24,690 | +1672.4% | 0.01% | +1100.0% |
| ENSG | Buy | ENSIGN GROUP INC COM USD.001 | $560,000 | +2053.8% | 5,968 | +1595.5% | 0.01% | +1100.0% |
| HBM | New | HUDBAY MINERALS INC COM NPV | $520,000 | – | 76,072 | +100.0% | 0.01% | – |
| VB | Buy | VANGUARD SMALL-CAP ETF | $559,000 | +11.6% | 2,613 | +1.5% | 0.01% | -14.3% |
| DD | Sell | DUPONT DE NEMOURS INC COM USD2.5 | $523,000 | -3.0% | 6,769 | -10.7% | 0.01% | -20.0% |
| KEY | Buy | KEYCORP COM USD1 | $546,000 | +930.2% | 27,347 | +750.9% | 0.01% | +1100.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC COM USD.01 | $545,000 | +11.7% | 8,386 | +5.0% | 0.01% | -7.7% |
| QRTEA | Buy | QURATE RETAIL INC INT COM SER A | $562,000 | +262.6% | 47,746 | +237.1% | 0.01% | +200.0% |
| VEON | Sell | VEON LTD ADR | $522,000 | +4.6% | 294,802 | -10.7% | 0.01% | -14.3% |
| CNS | Sell | COHEN & STEERS INC COM USD.01 | $520,000 | -13.2% | 7,965 | -1.3% | 0.01% | -25.0% |
| MCO | Buy | MOODY'S CORP COM USD.01 | $544,000 | +9.2% | 1,823 | +6.3% | 0.01% | -14.3% |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC COM NPV | $530,000 | -60.9% | 41,360 | -67.2% | 0.01% | -67.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD ORD USD.01 | $520,000 | +3.6% | 5,652 | -17.7% | 0.01% | -14.3% |
| ILMN | Buy | ILLUMINA INC COM USD.01 | $539,000 | +11.8% | 1,404 | +7.8% | 0.01% | -7.7% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE COM USD.01 | $536,000 | +13.3% | 3,077 | -10.7% | 0.01% | -7.7% |
| TIMB | Sell | TIM SA ADR | $536,000 | -43.1% | 47,225 | -30.2% | 0.01% | -53.8% |
| SAIL | Sell | SAILPOINT TECHNO HLDG COM | $546,000 | -39.7% | 10,787 | -36.6% | 0.01% | -52.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $553,000 | +71.2% | 10,627 | +64.7% | 0.01% | +33.3% |
| CVE | New | CENOVUS ENERGY INC COM NPV | $526,000 | – | 70,200 | +100.0% | 0.01% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST SHS BEN INT USD.01 | $563,000 | +52.2% | 23,189 | +17.8% | 0.01% | +20.0% |
| STRT | Buy | STRATTEC SECURITY CORP COM USD.01 | $556,000 | +22.2% | 11,856 | +28.5% | 0.01% | 0.0% |
| CRESY | New | CRESUD SACIFYA SPON ADR | $551,000 | – | 105,479 | +100.0% | 0.01% | – |
| LEU | Sell | CENTRUS ENERGY CORP CL A COM USD.1 | $528,000 | -11.4% | 22,249 | -13.6% | 0.01% | -25.0% |
| AMX | Buy | AMERICA MOVIL SA DE CV SPON ADR L SHS | $522,000 | +4.4% | 38,403 | +11.7% | 0.01% | -14.3% |
| MDP | Buy | MEREDITH CORP COM USD1 | $547,000 | +94.7% | 18,398 | +25.5% | 0.01% | +50.0% |
| LGND | Sell | LIGAND PHARMACEUTICAL INC COM USD.001 | $530,000 | +37.3% | 3,480 | -10.4% | 0.01% | +9.1% |
| IWR | ISHARES RUSSELL MID-CAP ETF | $539,000 | +7.8% | 7,293 | 0.0% | 0.01% | -14.3% | |
| INBK | Sell | FIRST INTERNET BANCORP COM USD1 | $540,000 | +5.3% | 15,327 | -14.1% | 0.01% | -14.3% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC COM | $554,000 | -18.2% | 22,220 | -10.6% | 0.01% | -33.3% |
| BX | Sell | BLACKSTONE GROUP INC COM USD.00001 | $562,000 | -72.2% | 7,542 | -75.8% | 0.01% | -78.2% |
| IMKTA | Buy | INGLES MARKETS INC -CL A CL A COM USD.05 | $523,000 | +106.7% | 8,484 | +43.3% | 0.01% | +71.4% |
| LITB | Buy | LIGHTINTHEBOX HLDG -ADR ADR | $478,000 | +47.5% | 174,296 | +36.6% | 0.01% | +22.2% |
| HSY | Sell | HERSHEY CO COM USD1. | $505,000 | -3.1% | 3,196 | -6.5% | 0.01% | -21.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM USD.01 | $483,000 | +15.8% | 12,490 | +7.8% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COM USD.01 | $494,000 | +15.2% | 3,888 | +7.4% | 0.01% | -8.3% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPON ADR | $481,000 | +34.0% | 7,657 | +49.2% | 0.01% | +10.0% |
| CBRE | Buy | CBRE GROUP INC CL A COM USD.01 | $498,000 | +91.5% | 6,297 | +52.1% | 0.01% | +57.1% |
| CINF | Buy | CINCINNATI FINANCIAL CORP COM USD2 | $490,000 | +18.6% | 4,756 | +0.7% | 0.01% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP COM USD.5 | $495,000 | +205.6% | 1,571 | +164.9% | 0.01% | +175.0% |
| TSE | Buy | TRINSEO SA ORD NPV | $500,000 | +60.8% | 7,860 | +29.3% | 0.01% | +37.5% |
| MEI | Sell | METHODE ELECTRONICS INC COM USD.5 | $496,000 | +9.0% | 11,818 | -0.5% | 0.01% | -8.3% |
| NBN | Buy | NORTHEAST BANK COM NPV | $488,000 | +38.6% | 18,483 | +18.1% | 0.01% | +10.0% |
| HCI | Sell | HCI GROUP INC COM NPV | $505,000 | +39.5% | 6,573 | -5.0% | 0.01% | +10.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRUST COM USD.01 | $475,000 | +106.5% | 99,338 | +78.2% | 0.01% | +83.3% |
| IOSP | Sell | INNOSPEC INC COM USD.01 | $475,000 | +12.3% | 4,632 | -0.7% | 0.01% | -8.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM NPV | $481,000 | +27.2% | 1,487 | +19.8% | 0.01% | +10.0% |
| MAR | Buy | MARRIOTT INTL INC CL A COM NPV | $479,000 | +22.5% | 3,237 | +9.3% | 0.01% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC COM NPV | $498,000 | -21.5% | 6,568 | -42.5% | 0.01% | -35.3% |
| PENN | Buy | PENN NATIONAL GAMING INC COM USD.01 | $487,000 | +79.7% | 4,652 | +48.1% | 0.01% | +57.1% |
| QD | New | QUDIAN INC ADR | $500,000 | – | 219,118 | +100.0% | 0.01% | – |
| APPS | Sell | DIGITAL TURBINE INC COM | $518,000 | +26.0% | 6,449 | -11.3% | 0.01% | 0.0% |
| SND | Buy | SMART SAND INC COM USD.001 | $503,000 | +906.0% | 198,774 | +579.5% | 0.01% | +1000.0% |
| NIO | Buy | NIO INC -ADR ADS | $479,000 | +11.1% | 12,283 | +39.0% | 0.01% | -8.3% |
| THG | Buy | HANOVER INSURANCE GROUP INC COM USD.01 | $506,000 | +13.2% | 3,910 | +2.4% | 0.01% | -8.3% |
| FIX | Buy | COMFORT SYSTEMS USA INC COM USD.01 | $485,000 | +46.1% | 6,493 | +2.9% | 0.01% | +22.2% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COM USD.01 | $484,000 | -5.7% | 9,894 | +63.6% | 0.01% | -21.4% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS COM USD0.01 | $507,000 | +35.2% | 4,905 | +9.4% | 0.01% | +10.0% |
| THC | Buy | TENET HEALTHCARE CORP COM USD.15 | $484,000 | +272.3% | 9,311 | +186.6% | 0.01% | +175.0% |
| ASR | Sell | GRUPO AEROPORTUARIO SURESTE SPON ADR | $496,000 | -24.5% | 2,791 | -30.0% | 0.01% | -38.9% |
| MGC | New | VANGUARD MEGA CAP ETF | $431,000 | – | 3,075 | +100.0% | 0.01% | – |
| CAJ | Buy | CANON INC ADR | $443,000 | +433.7% | 19,475 | +354.8% | 0.01% | +400.0% |
| CAH | Buy | CARDINAL HEALTH INC COM NPV | $471,000 | +30.5% | 7,756 | +15.0% | 0.01% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC COM USD.06 | $470,000 | +312.3% | 31,513 | +179.6% | 0.01% | +233.3% |
| SLM | Buy | SLM CORP COM USD.2 VTG | $452,000 | +53.2% | 25,171 | +5.8% | 0.01% | +25.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP COM USD.01 | $441,000 | -22.4% | 1,590 | -21.0% | 0.01% | -33.3% |
| EAT | BRINKER INTL INC COM USD.1 | $461,000 | +25.6% | 6,492 | 0.0% | 0.01% | 0.0% | |
| TEF | Buy | TELEFONICA SA ADR | $429,000 | +108.3% | 94,650 | +85.3% | 0.01% | +66.7% |
| PRIM | New | PRIMORIS SERVICES CORP COM USD.0001 | $452,000 | – | 13,658 | +100.0% | 0.01% | – |
| TCS | Buy | CONTAINER STORE GROUP COM USD.01 | $469,000 | +86.1% | 28,197 | +6.9% | 0.01% | +42.9% |
| PRSP | Buy | PERSPECTA INC When Issued | $446,000 | +20.5% | 15,380 | +0.2% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER SA ADR | $434,000 | +163.0% | 126,388 | +133.9% | 0.01% | +150.0% |
| DHI | Buy | D R HORTON INC COM USD.01 | $439,000 | +33.8% | 4,931 | +3.5% | 0.01% | +11.1% |
| DNLI | DENALI THERAPEUTCS INC COM | $450,000 | -31.9% | 7,893 | 0.0% | 0.01% | -44.4% | |
| ZEUS | Sell | OLYMPIC STEEL INC COM NPV | $463,000 | +48.9% | 15,713 | -32.6% | 0.01% | +25.0% |
| CAR | Sell | AVIS BUDGET GROUP INC COM USD.01 | $429,000 | +16.3% | 5,914 | -40.3% | 0.01% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL COM USD.001 | $456,000 | -17.7% | 4,012 | +0.2% | 0.01% | -33.3% |
| UNM | Buy | UNUM GROUP COM USD.1 | $437,000 | +23.4% | 15,718 | +1.9% | 0.01% | 0.0% |
| ASB | Buy | ASSOCIATED BANC-CORP COM USD.1 | $431,000 | +56.2% | 20,177 | +24.4% | 0.01% | +25.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS COM USD.001 | $435,000 | -15.0% | 6,572 | -1.5% | 0.01% | -28.6% |
| NTRA | Sell | NATERA INC COM USD0.0001 | $458,000 | +1.1% | 4,519 | -0.7% | 0.01% | -16.7% |
| EDUC | Sell | EDUCATIONAL DEVELOPMENT CORP COM USD.2 | $440,000 | -12.9% | 25,818 | -21.5% | 0.01% | -28.6% |
| MLI | Buy | MUELLER INDUSTRIES COM NPV | $462,000 | +37.9% | 11,166 | +16.9% | 0.01% | +11.1% |
| MBT | Sell | MOBILE TELESYSTEMS PJSC SPONSORED ADR | $454,000 | -25.9% | 54,438 | -20.5% | 0.01% | -41.2% |
| MITK | Sell | MITEK SYSTEMS INC COM USD.001 | $443,000 | -57.2% | 30,397 | -47.8% | 0.01% | -64.3% |
| VCYT | Buy | VERACYTE INC COM USD.001 | $459,000 | +13.3% | 8,540 | +3.1% | 0.01% | -9.1% |
| APA | New | APA CORP COM USD1.25 | $461,000 | – | 25,767 | +100.0% | 0.01% | – |
| ERIC | Buy | TELEFONAKTIEBOLAGET LM ERICS CL B ADR | $433,000 | +69.1% | 32,853 | +53.2% | 0.01% | +42.9% |
| IBN | Buy | ICICI BANK LTD SPONSORED ADR | $430,000 | +154.4% | 26,807 | +135.9% | 0.01% | +100.0% |
| FPI | Sell | FARMLAND PARTNERS INC COM USD.01 | $436,000 | +0.2% | 38,921 | -22.1% | 0.01% | -16.7% |
| WSM | Buy | WILLIAMS-SONOMA INC COM NPV | $463,000 | +698.3% | 2,585 | +354.3% | 0.01% | +400.0% |
| LAKE | Sell | LAKELAND INDUSTRIES INC COM USD1 | $440,000 | -22.4% | 15,780 | -24.1% | 0.01% | -33.3% |
| KHC | Buy | KRAFT HEINZ CO COM USD.01 | $431,000 | +1386.2% | 10,784 | +1173.2% | 0.01% | +900.0% |
| AUY | New | YAMANA GOLD INC COM | $466,000 | – | 107,321 | +100.0% | 0.01% | – |
| YETI | Buy | YETI HOLDINGS INC COM USD0.01 | $438,000 | +7.1% | 6,067 | +1.5% | 0.01% | -9.1% |
| INVH | Buy | INVITATION HOMES INC COM USD0.01 | $465,000 | +7.6% | 14,547 | +0.1% | 0.01% | -16.7% |
| GD | Buy | GENERAL DYNAMICS CORP COM USD1 | $441,000 | +56.9% | 2,430 | +28.9% | 0.01% | +25.0% |
| HOV | Sell | HOVNANIAN ENTRPRS INC -CL A CL A COM USD.01 | $456,000 | +202.0% | 4,314 | -6.2% | 0.01% | +150.0% |
| GPN | Buy | GLOBAL PAYMENTS INC COM NPV | $438,000 | -1.4% | 2,172 | +5.3% | 0.01% | -16.7% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO COM | $433,000 | +6.9% | 23,865 | -0.2% | 0.01% | -9.1% |
| VLRS | Buy | CONTROLADORA VUELA COMPANIA ADR | $403,000 | +19.6% | 28,254 | +4.2% | 0.01% | 0.0% |
| WRI | Buy | WEINGARTEN REALTY INVST COM SHS INT USD.03 | $421,000 | +55.9% | 15,631 | +25.3% | 0.01% | +28.6% |
| MTSI | Buy | M/ACOM TECHNOLOGY SOLUTIONS COM USD0.001 | $385,000 | +17.4% | 6,641 | +11.4% | 0.01% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUP SPON ADR | $393,000 | -18.8% | 37,066 | -2.0% | 0.01% | -30.8% |
| BOOM | New | DMC GLOBAL INC COM USD.05 | $395,000 | – | 7,292 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO COM USD2.5 | $401,000 | +317.7% | 18,698 | +268.8% | 0.01% | +200.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $398,000 | +36.3% | 1,246 | +34.0% | 0.01% | +12.5% |
| AVT | Sell | AVNET INC COM USD1 | $402,000 | +8.6% | 9,685 | -8.1% | 0.01% | -10.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC COM USD.001 | $422,000 | +859.1% | 91,628 | +600.8% | 0.01% | +800.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $406,000 | +427.3% | 6,698 | +407.4% | 0.01% | +350.0% |
| AAN | Buy | AARONS CO INC (THE) -SPN COM | $422,000 | +761.2% | 16,431 | +541.8% | 0.01% | +800.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $427,000 | +47.8% | 1,934 | +31.1% | 0.01% | +12.5% |
| INOV | Sell | INOVALON HOLDINGS INC CL A COM USD.000005 | $386,000 | +58.2% | 13,421 | -0.0% | 0.01% | +28.6% |
| SGC | Sell | SUPERIOR GROUP OF COS INC COM USD1 | $389,000 | -19.0% | 15,300 | -25.9% | 0.01% | -30.8% |
| BKE | Buy | BUCKLE INC COM USD.05 | $427,000 | +848.9% | 10,875 | +605.7% | 0.01% | +800.0% |
| BRKS | Buy | BROOKS AUTOMATION INC COM USD.01 | $395,000 | +20.8% | 4,837 | +0.3% | 0.01% | 0.0% |
| BDN | Buy | BRANDYWINE REALTY TRUST SHS BEN INT USD.01 | $384,000 | +17.8% | 29,768 | +8.9% | 0.01% | 0.0% |
| RMR | Buy | RMR GROUP INC CL A COM USD0.001 | $407,000 | +26.8% | 9,970 | +19.8% | 0.01% | 0.0% |
| LYTS | Sell | LSI INDUSTRIES INC COM USD.01 | $388,000 | -38.4% | 45,493 | -38.2% | 0.01% | -47.1% |
| WK | Buy | WORKIVA INC CL A COM USD.001 | $423,000 | +78.5% | 4,793 | +85.1% | 0.01% | +50.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES COM USD.5 | $424,000 | -20.7% | 5,527 | -38.1% | 0.01% | -40.0% |
| FATE | Sell | FATE THERAPEUTICS INC COM USD0.001 | $398,000 | -9.8% | 4,832 | -0.5% | 0.01% | -25.0% |
| INSP | Sell | INSPIRE MEDICAL SYSTEM COM | $350,000 | +9.4% | 1,691 | -0.6% | 0.01% | -11.1% |
| SFM | Buy | SPROUTS FARMERS MARKET COM USD.001 | $383,000 | +70.2% | 14,386 | +28.3% | 0.01% | +33.3% |
| MUSA | Sell | MURPHY USA INC COM USD.01 | $350,000 | +1.4% | 2,426 | -8.0% | 0.01% | -11.1% |
| OMCL | Buy | OMNICELL INC COM NPV | $346,000 | +8.1% | 2,665 | +0.1% | 0.01% | -11.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COM | $381,000 | +19.4% | 8,503 | -0.6% | 0.01% | -11.1% |
| INOD | Sell | INNODATA INC COM USD.01 | $383,000 | +14.0% | 60,741 | -4.3% | 0.01% | -11.1% |
| MRTX | Sell | MIRATI THERAPEUTICS INC COM USD.001 | $361,000 | -39.7% | 2,111 | -22.6% | 0.01% | -50.0% |
| TTEC | Buy | TTEC HOLDINGS INC COM USD.01 | $363,000 | +177.1% | 3,614 | +100.7% | 0.01% | +100.0% |
| PAAS | New | PAN AMERICAN SILVER CORP COM NPV | $362,000 | – | 12,072 | +100.0% | 0.01% | – |
| IEA | Sell | INFRASTRUCTR & ENRGY ALT INC COM USD.0001 | $351,000 | -24.8% | 21,506 | -23.7% | 0.01% | -38.5% |
| CROX | Sell | CROCS INC COM USD.001 | $354,000 | +27.3% | 4,404 | -0.7% | 0.01% | 0.0% |
| TRU | Sell | TRANSUNION COM USD0.01 | $365,000 | -9.4% | 4,058 | -0.1% | 0.01% | -27.3% |
| CUZ | Buy | COUSINS PROPERTIES INC COM USD1 | $365,000 | +5.8% | 10,334 | +0.5% | 0.01% | -11.1% |
| BSET | Buy | BASSETT FURNITURE INDS COM USD5 | $369,000 | +23.0% | 15,188 | +1.6% | 0.01% | 0.0% |
| PRFT | Sell | PERFICIENT INC COM USD.001 | $378,000 | +23.1% | 6,442 | -0.1% | 0.01% | 0.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC COM USD.001 | $347,000 | +34600.0% | 164,390 | +36676.3% | 0.01% | – |
| EXC | Buy | EXELON CORP COM NPV | $363,000 | +16.7% | 8,290 | +12.4% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC COM USD5 | $365,000 | -17.2% | 8,396 | -31.5% | 0.01% | -33.3% |
| HUN | Sell | HUNTSMAN CORP COM USD.01 | $343,000 | -94.4% | 11,894 | -95.1% | 0.01% | -95.2% |
| BL | Buy | BLACKLINE INC COM USD.01 | $361,000 | -18.7% | 3,331 | +0.1% | 0.01% | -33.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP SR C COM USD.01 | $376,000 | -5.8% | 2,505 | -0.5% | 0.01% | -27.3% |
| CNXC | Sell | CONCENTRIX CORP -SPN COM | $372,000 | +8.1% | 2,484 | -28.7% | 0.01% | -11.1% |
| PRLB | Sell | PROTO LABS INC COM USD0.001 | $375,000 | -22.2% | 3,085 | -1.8% | 0.01% | -38.5% |
| LW | Sell | LAMB WESTON HOLDINGS INC COM USD1 | $377,000 | -27.2% | 4,866 | -26.0% | 0.01% | -42.9% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP COM USD.001 | $346,000 | -14.6% | 3,562 | -1.5% | 0.01% | -27.3% |
| PSA | Buy | PUBLIC STORAGE COM USD.1 | $357,000 | +121.7% | 1,448 | +107.4% | 0.01% | +100.0% |
| RRR | Buy | RED ROCK RESORTS INC CL A COM USD.01 | $355,000 | +123.3% | 10,915 | +71.9% | 0.01% | +100.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP COM USD.0001 | $349,000 | +558.5% | 25,386 | +279.1% | 0.01% | +700.0% |
| KT | Sell | KT CORP SPON ADR | $363,000 | -27.8% | 29,153 | -36.2% | 0.01% | -42.9% |
| SSTK | Sell | SHUTTERSTOCK INC COM USD.01 | $360,000 | -5.3% | 4,047 | -23.6% | 0.01% | -20.0% |
| RUN | Sell | SUNRUN INC COM USD0.0001 | $377,000 | -37.8% | 6,242 | -28.5% | 0.01% | -50.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A COM USD.01 | $341,000 | +45.7% | 6,843 | +21.1% | 0.01% | +33.3% |
| FRPT | Sell | FRESHPET INC COM USD0.001 | $376,000 | -1.3% | 2,371 | -11.6% | 0.01% | -20.0% |
| HQY | Buy | HEALTHEQUITY INC COM USD.0001 | $383,000 | +41.9% | 5,636 | +45.6% | 0.01% | +14.3% |
| HIBB | Sell | HIBBETT SPORTS INC COM USD.01 | $353,000 | +26.1% | 5,134 | -15.5% | 0.01% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INC ADR USD.001 | $354,000 | +420.6% | 25,944 | +183.8% | 0.01% | +300.0% |
| HFC | Sell | HOLLYFRONTIER CORP COM USD.01 | $347,000 | +20.1% | 9,710 | -13.3% | 0.01% | 0.0% |
| SAIA | SAIA INC COM USD.001 | $376,000 | +27.5% | 1,634 | 0.0% | 0.01% | 0.0% | |
| GNSS | Sell | GENASYS INC COM USD.00001 | $362,000 | -39.2% | 54,169 | -40.6% | 0.01% | -50.0% |
| GNTX | Buy | GENTEX CORP COM USD.06 | $377,000 | +7.4% | 10,569 | +2.1% | 0.01% | -20.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC COM USD.001 | $355,000 | -3.0% | 8,511 | -0.6% | 0.01% | -20.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD COM CAD5 | $368,000 | +30.0% | 970 | +18.7% | 0.01% | 0.0% |
| ITGR | Sell | INTEGER HOLDINGS CORP COM USD.001 | $380,000 | +12.1% | 4,128 | -1.1% | 0.01% | -11.1% |
| SNN | Sell | SMITH & NEPHEW PLC SPON ADR | $340,000 | -21.7% | 8,966 | -12.8% | 0.01% | -33.3% |
| NTES | Buy | NETEASE INC SPONSORED ADR | $379,000 | +78.8% | 3,666 | +65.7% | 0.01% | +33.3% |
| ECL | Buy | ECOLAB INC COM USD1 | $383,000 | 0.0% | 1,790 | +1.2% | 0.01% | -20.0% |
| WDAY | Buy | WORKDAY INC CL A COM USD.001 | $297,000 | +7.2% | 1,195 | +3.4% | 0.01% | -12.5% |
| USNA | Sell | USANA HEALTH SCIENCES INC COM NPV | $338,000 | +23.4% | 3,465 | -2.6% | 0.01% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC COM CL A USD0.0005 | $322,000 | +257.8% | 1,766 | +314.6% | 0.01% | +250.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC COM USD.0001 | $315,000 | -29.7% | 4,547 | -22.0% | 0.01% | -41.7% |
| BIDU | Buy | BAIDU INC ADR | $320,000 | +33.9% | 1,469 | +33.2% | 0.01% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC COM USD.001 | $331,000 | +16.1% | 4,720 | -0.8% | 0.01% | -12.5% |
| RSG | Buy | REPUBLIC SERVICES INC COM USD.01 | $320,000 | +23.1% | 3,219 | +19.2% | 0.01% | 0.0% |
| F | Buy | FORD MOTOR CO COM USD1 | $310,000 | +184.4% | 25,336 | +104.8% | 0.01% | +133.3% |
| LHCG | Sell | LHC GROUP INC COM USD.01 | $300,000 | -14.3% | 1,571 | -4.4% | 0.01% | -30.0% |
| BC | Buy | BRUNSWICK CORP COM USD.75 | $302,000 | +58.9% | 3,167 | +27.0% | 0.01% | +40.0% |
| EQX | New | EQUINOX GOLD CORP COM CL A | $311,000 | – | 39,095 | +100.0% | 0.01% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC COM USD.01 | $329,000 | +4.1% | 6,610 | -2.5% | 0.01% | -22.2% |
| WOR | Buy | WORTHINGTON INDUSTRIES COM NPV | $314,000 | +88.0% | 4,680 | +44.0% | 0.01% | +40.0% |
| APPN | Sell | APPIAN CORP CL A COM | $301,000 | -18.9% | 2,264 | -1.0% | 0.01% | -30.0% |
| JWN | Buy | NORDSTROM INC COM NPV | $329,000 | +16350.0% | 8,705 | +13501.6% | 0.01% | – |
| FDN | FIRST TRUST DJ INTERNET IND | $299,000 | +2.7% | 1,369 | 0.0% | 0.01% | -12.5% | |
| TPH | Buy | TRI POINTE HOMES INC COM USD.01 | $296,000 | +48.0% | 14,533 | +25.4% | 0.01% | +40.0% |
| CDNA | Buy | CAREDX INC COM USD.001 | $326,000 | +32.5% | 4,790 | +40.8% | 0.01% | 0.0% |
| OESX | Sell | ORION ENERGY SYSTEMS INC COM NPV | $300,000 | -59.9% | 43,073 | -43.2% | 0.01% | -65.0% |
| VRNS | Buy | VARONIS SYSTEMS INC COM USD.001 | $322,000 | -6.9% | 6,270 | +196.6% | 0.01% | -22.2% |
| VDC | VANGUARD CONSUMER STAPLE ETF | $338,000 | +2.7% | 1,894 | 0.0% | 0.01% | -22.2% | |
| LAD | Sell | LITHIA MOTORS INC -CL A CL A COM NPV | $330,000 | +32.5% | 847 | -0.6% | 0.01% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO COM USD.01 | $315,000 | +32.4% | 2,987 | -0.8% | 0.01% | +16.7% |
| UNIT | Sell | UNITI GROUP INC COM USD.0001 | $323,000 | -41.6% | 29,273 | -37.9% | 0.01% | -53.3% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS COM | $312,000 | -21.4% | 11,851 | -38.5% | 0.01% | -36.4% |
| PETS | Sell | PETMED EXPRESS INC COM USD.001 | $300,000 | -5.4% | 8,521 | -13.7% | 0.01% | -22.2% |
| INTT | New | INTEST CORP COM USD.01 | $331,000 | – | 28,022 | +100.0% | 0.01% | – |
| AJG | Buy | ARTHUR J GALLAGHER & CO COM USD1 | $303,000 | +42.9% | 2,429 | +41.7% | 0.01% | +16.7% |
| ORI | Buy | OLD REPUBLIC INTL CORP COM USD1 | $325,000 | +55.5% | 14,895 | +40.2% | 0.01% | +16.7% |
| EXPI | Buy | EXP WORLD HOLDINGS INC COM | $311,000 | -6.9% | 6,828 | +28.9% | 0.01% | -22.2% |
| EVR | Buy | EVERCORE INC CL A COM USD.01 | $316,000 | +135.8% | 2,395 | +96.6% | 0.01% | +75.0% |
| TGTX | New | TG THERAPEUTICS INC COM USD.001 | $299,000 | – | 6,207 | +100.0% | 0.01% | – |
| RGR | Sell | STURM RUGER & CO INC COM USD1 | $314,000 | -6.5% | 4,749 | -8.0% | 0.01% | -22.2% |
| NGG | Buy | NATIONAL GRID SPON ADR | $309,000 | +73.6% | 5,211 | +73.3% | 0.01% | +40.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION COM USD.01 | $302,000 | -72.3% | 8,478 | -76.3% | 0.01% | -76.7% |
| IJS | New | ISHARES TR SP SMCP600VL ETF | $302,000 | – | 3,000 | +100.0% | 0.01% | – |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT | $330,000 | +334.2% | 5,120 | +316.3% | 0.01% | +250.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $337,000 | +6.6% | 2,885 | +3.5% | 0.01% | -22.2% |
| FRTA | Buy | FORTERRA INC COM USD0.001 | $294,000 | +96.0% | 12,629 | +44.4% | 0.01% | +75.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO COM NPV | $321,000 | +67.2% | 5,631 | +47.6% | 0.01% | +40.0% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE COM USD.01 | $302,000 | -66.3% | 6,842 | -73.4% | 0.01% | -70.8% |
| New | PRIORITY TECHNLGY HLDNGS INC COM | $299,000 | – | 43,106 | +100.0% | 0.01% | – | |
| USAK | Sell | USA TRUCK INC COM USD.01 | $334,000 | +53.2% | 17,493 | -28.4% | 0.01% | +16.7% |
| CDMO | Buy | AVID BIOSERVICES INC COM NPV | $308,000 | +470.4% | 16,895 | +257.7% | 0.01% | +600.0% |
| GL | Sell | GLOBE LIFE INC COM USD1 | $301,000 | -20.4% | 3,114 | -21.7% | 0.01% | -30.0% |
| VUG | Buy | VANGUARD GROWTH ETF | $329,000 | +36.5% | 1,279 | +34.6% | 0.01% | 0.0% |
| ODP | Sell | ODP CORP COM USD.01 | $264,000 | -53.8% | 6,093 | -68.8% | 0.01% | -62.5% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC COM USD.001 | $263,000 | -42.1% | 1,892 | -1.1% | 0.01% | -50.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP COM | $266,000 | -13.1% | 2,146 | -0.8% | 0.01% | -25.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC COM USD.0001 | $266,000 | -16.4% | 1,617 | -16.2% | 0.01% | -33.3% |
| MSCI | Buy | MSCI INC CL A COM USD.01 | $260,000 | +26.2% | 620 | +34.2% | 0.01% | 0.0% |
| AUDC | Sell | AUDIOCODES LTD ORD NIS.01 | $256,000 | -21.0% | 9,480 | -19.4% | 0.01% | -33.3% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC COM USD1 | $292,000 | +79.1% | 2,561 | +38.1% | 0.01% | +50.0% |
| LMB | Buy | LIMBACH HOLDINGS INC COM | $272,000 | -5.6% | 25,793 | +10.5% | 0.01% | -25.0% |
| OPY | Sell | OPPENHEIMER HOLDINGS INC CL A COM NPV | $287,000 | -2.0% | 7,168 | -23.0% | 0.01% | -25.0% |
| IVZ | Buy | INVESCO LTD COM USD.2 | $266,000 | +421.6% | 10,553 | +263.8% | 0.01% | +500.0% |
| POWI | Buy | POWER INTEGRATIONS INC COM USD.001 | $292,000 | +2820.0% | 3,582 | +2788.7% | 0.01% | – |
| New | LEE ENTERPRISES INC COM USD2 | $262,000 | – | 10,192 | +100.0% | 0.01% | – | |
| LVS | Buy | LAS VEGAS SANDS CORP COM USD.001 | $255,000 | +25.0% | 4,205 | +22.6% | 0.01% | 0.0% |
| PRG | Buy | PROG HOLDINGS INC COM USD.5 | $281,000 | -10.8% | 6,494 | +11.1% | 0.01% | -33.3% |
| SRE | Buy | SEMPRA ENERGY COM NPV | $274,000 | +6.6% | 2,063 | +2.2% | 0.01% | -14.3% |
| CTRE | Sell | CARETRUST REIT INC COM USD.01 | $277,000 | +4.5% | 11,915 | -0.5% | 0.01% | -14.3% |
| WRLD | Buy | WORLD ACCEPTANCE CORP/DE COM NPV | $256,000 | +70.7% | 1,971 | +34.1% | 0.01% | +50.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM USD.001 | $277,000 | +6.1% | 511 | +4.7% | 0.01% | -14.3% |
| III | Sell | INFORMATION SERVICES GROUP COM USD.001 | $263,000 | +31.5% | 59,744 | -1.8% | 0.01% | +20.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC COM USD.01 | $265,000 | -9.6% | 13,598 | -29.4% | 0.01% | -25.0% |
| RL | Buy | RALPH LAUREN CORP CL A COM USD.01 | $256,000 | +32.6% | 2,076 | +11.8% | 0.01% | +20.0% |
| ALRM | Buy | ALARM.COM HOLDINGS INC COM USD.01 | $258,000 | -16.5% | 2,988 | +0.1% | 0.01% | -25.0% |
| BBIO | New | BRIDGEBIO PHARMA INC COM | $278,000 | – | 4,512 | +100.0% | 0.01% | – |
| REG | Buy | REGENCY CENTERS CORP COM USD.01 | $265,000 | +26.2% | 4,670 | +1.2% | 0.01% | 0.0% |
| UPWK | Buy | UPWORK INC COM | $278,000 | +29.9% | 6,222 | +0.2% | 0.01% | 0.0% |
| AIRG | Sell | AIRGAIN INC COM USD.0001 | $288,000 | -21.5% | 13,598 | -34.1% | 0.01% | -40.0% |
| SGRY | SURGERY PARTNERS INC COM USD.01 | $263,000 | +52.0% | 5,952 | 0.0% | 0.01% | +20.0% | |
| NVRO | Sell | NEVRO CORP COM USD0.001 | $283,000 | -62.0% | 2,030 | -52.8% | 0.01% | -70.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC COM USD.01 | $250,000 | +15.7% | 24,587 | +2.4% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM USD.01 | $293,000 | +10.2% | 1,832 | +6.3% | 0.01% | -14.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $249,000 | +71.7% | 3,458 | +65.1% | 0.01% | +50.0% |
| ROK | Buy | ROCKWELL AUTOMATION COM USD1 | $290,000 | +17.9% | 1,094 | +11.7% | 0.01% | -14.3% |
| VGR | Sell | VECTOR GROUP LTD COM USD1 | $271,000 | +15.8% | 19,422 | -3.2% | 0.01% | 0.0% |
| CMCM | Sell | CHEETAH MOBILE INC -ADR ADR | $252,000 | -27.4% | 112,181 | -41.9% | 0.01% | -33.3% |
| ROST | Buy | ROSS STORES INC COM USD.01 | $268,000 | +8.9% | 2,236 | +11.5% | 0.01% | -14.3% |
| DVY | New | ISHARES SELECT DIVIDEND ETF | $271,000 | – | 2,374 | +100.0% | 0.01% | – |
| IRBT | Sell | IROBOT CORP COM USD.001 | $253,000 | -24.5% | 2,074 | -50.2% | 0.01% | -33.3% |
| SLP | Sell | SIMULATIONS PLUS INC COM USD.001 | $267,000 | -43.6% | 4,227 | -35.7% | 0.01% | -53.8% |
| UHS | Buy | UNIVERSAL HEALTH SVCS INC CL B COM USD.01 | $255,000 | +8.1% | 1,915 | +11.5% | 0.01% | 0.0% |
| NVTA | Buy | INVITAE CORP COM USD.0001 | $265,000 | -8.6% | 6,940 | +0.1% | 0.01% | -25.0% |
| NEO | Buy | NEOGENOMICS INC COM USD.001 | $270,000 | -10.6% | 5,613 | +0.1% | 0.01% | -25.0% |
| MODN | Sell | MODEL N INC COM USD.00015 | $268,000 | -58.0% | 7,618 | -57.4% | 0.01% | -64.7% |
| DXCM | Buy | DEXCOM INC COM USD.001 | $262,000 | -0.4% | 728 | +2.2% | 0.01% | -14.3% |
| SPWH | Sell | SPORTSMANS WAREHOUSE HLDGS COM USD.01 | $293,000 | -62.1% | 17,009 | -61.4% | 0.01% | -71.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM USD.001 | $265,000 | -58.1% | 1,705 | -62.8% | 0.01% | -64.7% |
| ORBC | New | ORBCOMM INC COM USD.001 | $286,000 | – | 37,456 | +100.0% | 0.01% | – |
| VRSK | Sell | VERISK ANALYTICS INC CL A COM USD.001 | $284,000 | -18.2% | 1,608 | -3.8% | 0.01% | -33.3% |
| DISH | Sell | DISH NETWORK CORP CL A COM USD.01 | $290,000 | +11.1% | 8,000 | -0.7% | 0.01% | -14.3% |
| GHC | Buy | GRAHAM HOLDINGS CO CL B COM USD1 | $256,000 | +4166.7% | 454 | +4027.3% | 0.01% | – |
| MED | Buy | MEDIFAST INC COM USD.001 | $250,000 | +71.2% | 1,181 | +58.3% | 0.01% | +50.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM USD.01 | $284,000 | -30.9% | 1,321 | -23.9% | 0.01% | -45.5% |
| ORAN | Buy | ORANGE SPON ADR | $261,000 | +625.0% | 21,131 | +604.8% | 0.01% | +500.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL A COM USD.01 | $272,000 | -9.6% | 1,109 | -26.6% | 0.01% | -25.0% |
| GHL | Buy | GREENHILL & CO INC COM USD.01 | $283,000 | +106.6% | 17,177 | +52.4% | 0.01% | +50.0% |
| MRTN | Sell | MARTEN TRANSPORT LTD COM USD.01 | $281,000 | -3.4% | 16,568 | -1.8% | 0.01% | -25.0% |
| BBBY | Sell | BED BATH & BEYOND INC COM USD.01 | $278,000 | +7.3% | 9,559 | -34.4% | 0.01% | -14.3% |
| CURO | Buy | CURO GROUP HLDGS CORP COM | $220,000 | +78.9% | 15,063 | +75.1% | 0.01% | +66.7% |
| SOI | Buy | SOLARIS OILFIELD IF INC CL A COM USD0.01 | $245,000 | +82.8% | 19,953 | +21.6% | 0.01% | +25.0% |
| PCAR | Buy | PACCAR INC COM USD12 | $215,000 | +8.6% | 2,317 | +1.0% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INC CL A COM USD .0001 | $210,000 | +34.6% | 644 | +37.0% | 0.01% | +25.0% |
| CULP | Sell | CULP INC COM USD.05 | $220,000 | -32.1% | 14,315 | -29.9% | 0.01% | -44.4% |
| BELFB | Buy | BEL FUSE INC CL B | $238,000 | +42.5% | 11,971 | +7.8% | 0.01% | 0.0% |
| HP | HELMERICH & PAYNE COM USD.1 | $239,000 | +16.6% | 8,855 | 0.0% | 0.01% | -16.7% | |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROW | $234,000 | +15.8% | 2,980 | +6.4% | 0.01% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES COM | $228,000 | +430.2% | 41,893 | +323.5% | 0.01% | +400.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC COM USD0.0001 | $236,000 | +43.9% | 2,948 | -2.0% | 0.01% | +25.0% |
| CRL | Sell | CHARLES RIVER LABS INTL INC COM USD.01 | $233,000 | +14.8% | 804 | -1.2% | 0.01% | -16.7% |
| HEI | Sell | HEICO CORP COM USD.166 | $216,000 | -5.3% | 1,715 | -0.2% | 0.01% | -16.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM USD.01 | $220,000 | -9.1% | 2,264 | -10.3% | 0.01% | -28.6% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU ORD NPV | $214,000 | +1.4% | 17,313 | -18.4% | 0.01% | -16.7% |
| RHP | RYMAN HOSPITALITY PPTYS INC COM USD.01 | $244,000 | +14.6% | 3,147 | 0.0% | 0.01% | -16.7% | |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC COM USD.01 | $248,000 | +520.0% | 4,273 | +230.0% | 0.01% | +400.0% |
| STZ | Buy | CONSTELLATION BRANDS CL A COM USD.01 | $234,000 | +23.2% | 1,026 | +18.5% | 0.01% | 0.0% |
| SPSC | Sell | SPS COMMERCE INC COM USD.001 | $225,000 | -75.9% | 2,263 | -73.7% | 0.01% | -80.0% |
| HNGR | Sell | HANGER INC COM NPV | $229,000 | +3.6% | 10,023 | -0.2% | 0.01% | -16.7% |
| CNC | Buy | CENTENE CORP COM USD.003 | $234,000 | +10.4% | 3,661 | +3.7% | 0.01% | -16.7% |
| CSGP | Sell | COSTAR GROUP INC COM USD.01 | $221,000 | -24.8% | 269 | -15.4% | 0.01% | -37.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $227,000 | +931.8% | 5,519 | +864.9% | 0.01% | +400.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC COM CL B | $227,000 | -70.3% | 9,089 | -75.4% | 0.01% | -76.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO COM USD6.5 | $235,000 | +4.4% | 2,777 | +2.9% | 0.01% | -16.7% |
| LULU | Buy | LULULEMON ATHLETICA INC COM USD.01 | $222,000 | +1.4% | 725 | +15.3% | 0.01% | -16.7% |
| ITIC | Buy | INVESTORS TITLE CO COM USD1.25 | $209,000 | +33.1% | 1,259 | +23.1% | 0.01% | +25.0% |
| PRF | New | INVESCO FTSE RAFI US 1000 ET | $239,000 | – | 1,573 | +100.0% | 0.01% | – |
| RYT | INVESCO S&P 500 EQUAL WEIGHT | $204,000 | +6.2% | 756 | 0.0% | 0.01% | 0.0% | |
| INTZ | Sell | INTRUSION INC COM NPV | $239,000 | +2.6% | 10,213 | -23.3% | 0.01% | -16.7% |
| SVMK | Sell | SVMK INC COM USD 0.00001 | $234,000 | -31.0% | 12,809 | -3.5% | 0.01% | -44.4% |
| FARO | FARO TECHNOLOGIES INC COM USD.001 | $210,000 | +22.1% | 2,430 | 0.0% | 0.01% | 0.0% | |
| WMK | Sell | WEIS MARKETS INC COM NPV | $238,000 | -9.5% | 4,214 | -23.3% | 0.01% | -28.6% |
| HVT | Sell | HAVERTY FURNITURE COM USD1 | $212,000 | +27.7% | 5,706 | -5.0% | 0.01% | 0.0% |
| SHAK | New | SHAKE SHACK INC CL A COM USD.01 | $227,000 | – | 2,015 | +100.0% | 0.01% | – |
| PCOM | Sell | POINTS INTERNATIONAL LTD COM | $209,000 | -27.7% | 13,747 | -31.8% | 0.01% | -37.5% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC COM USD.01 | $229,000 | -34.0% | 744 | -28.7% | 0.01% | -44.4% |
| CTVA | Buy | CORTEVA INC COM | $248,000 | +98.4% | 5,323 | +65.2% | 0.01% | +66.7% |
| TWTR | Buy | TWITTER INC COM USD.000005 | $220,000 | +83.3% | 3,457 | +55.9% | 0.01% | +66.7% |
| HSIC | Sell | HENRY SCHEIN INC COM USD.01 | $246,000 | -16.6% | 3,554 | -19.4% | 0.01% | -37.5% |
| NSIT | Buy | INSIGHT ENTERPRISES INC COM NPV | $212,000 | +4140.0% | 2,216 | +3021.1% | 0.01% | – |
| SNFCA | Sell | SECURITY NATL FINL CP -CL A CL A COM NPV | $204,000 | -10.5% | 21,783 | -20.3% | 0.01% | -16.7% |
| SLB | Buy | SCHLUMBERGER LTD COM USD.01 | $210,000 | +162.5% | 7,726 | +110.4% | 0.01% | +150.0% |
| THO | Sell | THOR INDUSTRIES INC COM USD.01 | $212,000 | -7.0% | 1,570 | -36.0% | 0.01% | -16.7% |
| TWLO | Buy | TWILIO INC CL A COM USD0.001 | $233,000 | +61.8% | 685 | +61.6% | 0.01% | +25.0% |
| SWAV | SHOCKWAVE MEDICAL INC COM | $214,000 | +25.9% | 1,642 | 0.0% | 0.01% | 0.0% | |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC COM USD.01 | $220,000 | +61.8% | 1,307 | +31.2% | 0.01% | +25.0% |
| NRZ | Buy | NEW RESIDENTIAL INV CP COM USD0.01 | $240,000 | +13.2% | 21,386 | +0.3% | 0.01% | -16.7% |
| OTEX | Buy | OPEN TEXT CORP COM NPV | $220,000 | +2100.0% | 4,620 | +2038.9% | 0.01% | – |
| MKL | Sell | MARKEL CORP COM NPV | $231,000 | +4.1% | 203 | -5.6% | 0.01% | -16.7% |
| RDFN | Buy | REDFIN CORP COM 0.001USD | $218,000 | +51.4% | 3,269 | +55.8% | 0.01% | +25.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC COM USD.00001 | $221,000 | -9.1% | 9,296 | +0.0% | 0.01% | -28.6% |
| TSCO | Buy | TRACTOR SUPPLY CO COM USD.008 | $235,000 | +121.7% | 1,329 | +76.0% | 0.01% | +66.7% |
| KAI | KADANT INC COM USD.01 | $211,000 | +31.1% | 1,142 | 0.0% | 0.01% | +25.0% | |
| FLXS | Sell | FLEXSTEEL INDUSTRIES INC COM USD1 | $246,000 | -29.3% | 7,045 | -29.2% | 0.01% | -44.4% |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | $240,000 | +4.3% | 4,276 | 0.0% | 0.01% | -16.7% | |
| ORRF | Buy | ORRSTOWN FINANCIAL SVCS INC COM USD1.25 | $205,000 | +166.2% | 9,196 | +96.7% | 0.01% | +150.0% |
| RDN | Buy | RADIAN GROUP INC COM USD.001 | $222,000 | +27.6% | 9,547 | +10.9% | 0.01% | 0.0% |
| KNSL | KINSALE CAPITAL GROUP INC COM USD0.01 | $219,000 | -17.7% | 1,327 | 0.0% | 0.01% | -28.6% | |
| REGN | Sell | REGENERON PHARMACEUTICALS COM USD.001 | $248,000 | -17.1% | 525 | -15.0% | 0.01% | -37.5% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC COM USD0.0003 | $248,000 | -3.5% | 6,446 | +4.0% | 0.01% | -28.6% |
| XEL | Sell | XCEL ENERGY INC COM USD2.5 | $205,000 | -9.3% | 3,087 | -9.0% | 0.01% | -16.7% |
| YUMC | Buy | YUM CHINA HOLDINGS INC COM USD.01 | $245,000 | +26.9% | 4,139 | +22.2% | 0.01% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES COM USD.01 | $217,000 | +382.2% | 1,630 | +313.7% | 0.01% | +400.0% |
| RM | Buy | REGIONAL MANAGEMENT CORP COM USD.1 | $237,000 | +75.6% | 6,831 | +51.0% | 0.01% | +25.0% |
| AKOB | Buy | EMBOTELLADORA ANDINA SA SPON ADR B | $234,000 | +40.1% | 14,924 | +33.5% | 0.01% | 0.0% |
| BOX | Sell | BOX INC CL A COM USD.0001 | $207,000 | -32.6% | 9,017 | -47.0% | 0.01% | -37.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM USD.01 | $215,000 | +25.0% | 151 | +21.8% | 0.01% | 0.0% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC COM USD1.5 | $247,000 | +43.6% | 37,628 | +19.6% | 0.01% | 0.0% |
| LEJU | Buy | LEJU HOLDINGS LTD -ADR ADR | $240,000 | +155.3% | 97,110 | +136.9% | 0.01% | +66.7% |
| VIGI | New | VANGUARD INT DIV APP INDX FD | $210,000 | – | 2,538 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDUSTRIES INC COM USD1.666 | $237,000 | -39.8% | 1,580 | -42.2% | 0.01% | -54.5% |
| VEEV | Sell | VEEVA SYSTEMS INC CL A COM USD.00001 | $226,000 | -7.8% | 864 | -3.9% | 0.01% | -28.6% |
| MEC | Buy | MAYVILLE ENGNERING CMPNY INC COM | $243,000 | +67.6% | 16,867 | +56.5% | 0.01% | +25.0% |
| ISDR | Sell | ISSUER DIRECT CORP COM USD.001 | $227,000 | -13.0% | 10,368 | -30.5% | 0.01% | -28.6% |
| GKOS | New | GLAUKOS CORP COM USD0.001 | $218,000 | – | 2,603 | +100.0% | 0.01% | – |
| HUBS | Buy | HUBSPOT INC COM USD.001 | $241,000 | +19.3% | 531 | +4.3% | 0.01% | 0.0% |
| EQNR | Buy | EQUINOR ASA SPONSORED ADR | $246,000 | +26.2% | 12,643 | +6.3% | 0.01% | 0.0% |
| PW | Buy | POWER REIT SHS BEN INT NPV | $217,000 | +193.2% | 4,790 | +73.9% | 0.01% | +150.0% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES COM USD.01 | $230,000 | -16.1% | 19,608 | +0.7% | 0.01% | -28.6% |
| RHI | Buy | ROBERT HALF INTL INC COM USD1 | $225,000 | +95.7% | 2,878 | +56.4% | 0.01% | +66.7% |
| CHE | CHEMED CORP COM USD1 | $229,000 | -13.6% | 498 | 0.0% | 0.01% | -28.6% | |
| LPSN | New | LIVEPERSON INC COM USD.001 | $162,000 | – | 3,073 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC COM USD.01 | $190,000 | +8.0% | 2,583 | +0.1% | 0.00% | -20.0% |
| ASGN | Buy | ASGN INC COM USD.01 | $179,000 | +4375.0% | 1,876 | +4262.8% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM USD.0001 | $161,000 | -6.4% | 1,052 | -4.2% | 0.00% | -20.0% |
| ALLK | Buy | ALLAKOS INC COM | $174,000 | +40.3% | 1,515 | +71.2% | 0.00% | +33.3% |
| Y | Buy | ALLEGHANY CORP COM USD1 | $161,000 | +25.8% | 257 | +21.2% | 0.00% | +33.3% |
| ALTR | ALTAIR ENGINEERING INC CL A COM USD.0001 | $164,000 | +7.2% | 2,624 | 0.0% | 0.00% | 0.0% | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP COM USD.01 | $181,000 | +101.1% | 3,917 | +63.9% | 0.00% | +100.0% |
| ANSS | Sell | ANSYS INC COM USD.01 | $168,000 | -34.9% | 494 | -30.3% | 0.00% | -42.9% |
| AM | ANTERO MIDSTREAM CORP COM | $188,000 | +17.5% | 20,812 | 0.0% | 0.00% | 0.0% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC COM NPV | $165,000 | +1.9% | 11,355 | -9.8% | 0.00% | 0.0% |
| BBDO | Sell | BRADESCO BANCO SPON ADR | $192,000 | -24.1% | 46,863 | -14.7% | 0.00% | -42.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC COM USD1 | $202,000 | +5.8% | 2,392 | +0.3% | 0.00% | -20.0% |
| BEAM | New | BEAM THERAPEUTICS INC COM | $193,000 | – | 2,416 | +100.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRONICS INC COM USD.01 | $175,000 | -24.2% | 5,649 | -34.0% | 0.00% | -33.3% |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTH CL A COM USD.01 | $186,000 | -33.8% | 18,363 | -17.1% | 0.00% | -50.0% |
| BOOT | Buy | BOOT BARN HOLDINGS INC COM USD.001 | $203,000 | +4975.0% | 3,254 | +3254.6% | 0.00% | – |
| CSGS | Buy | CSG SYSTEMS INTL INC COM USD.01 | $171,000 | 0.0% | 3,804 | +0.2% | 0.00% | -20.0% |
| CABO | Sell | CABLE ONE INC COM USD.01 | $199,000 | -22.3% | 109 | -5.2% | 0.00% | -42.9% |
| CBT | Sell | CABOT CORP COM USD1 | $170,000 | -15.4% | 3,250 | -27.5% | 0.00% | -20.0% |
| COG | Buy | CABOT OIL & GAS CORP COM USD.1 | $197,000 | +15.9% | 10,507 | +0.7% | 0.00% | -20.0% |
| CSL | Sell | CARLISLE COS INC COM NPV | $201,000 | -24.2% | 1,220 | -28.0% | 0.00% | -42.9% |
| CHDN | New | CHURCHILL DOWNS INC COM NPV | $196,000 | – | 861 | +100.0% | 0.00% | – |
| CSAN | New | COSAN LTD CL A COM USD.01 | $184,000 | – | 11,409 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC COM USD1.25 | $170,000 | -45.0% | 12,024 | -58.5% | 0.00% | -50.0% |
| DIOD | Sell | DIODES INC COM USD.66 | $191,000 | -18.4% | 2,399 | -27.8% | 0.00% | -33.3% |
| DORM | Sell | DORMAN PRODUCTS INC COM USD.01 | $165,000 | +17.0% | 1,605 | -1.3% | 0.00% | 0.0% |
| EDIT | New | EDITAS MEDICINE INC COM USD.0001 | $164,000 | – | 3,900 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC COM USD.001 | $182,000 | – | 5,612 | +100.0% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG COM USD0.01 | $200,000 | -18.4% | 16,234 | -13.5% | 0.00% | -42.9% |
| EBF | Sell | ENNIS INC COM USD2.5 | $183,000 | -67.3% | 8,563 | -72.7% | 0.00% | -73.3% |
| ENPH | Buy | ENPHASE ENERGY INC COM USD.00001 | $184,000 | +72.0% | 1,134 | +85.3% | 0.00% | +33.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM USD.01 | $163,000 | +38.1% | 1,518 | +22.3% | 0.00% | +33.3% |
| FAST | Buy | FASTENAL CO COM USD.01 | $202,000 | +66.9% | 4,023 | +62.0% | 0.00% | +33.3% |
| FCNCA | Buy | FIRST CITIZENS BANCSH -CL A CL A COM USD1 | $175,000 | +113.4% | 209 | +46.2% | 0.00% | +100.0% |
| MYFW | Sell | FIRST WSTRN FINNCIL INC COM | $164,000 | -11.8% | 6,573 | -30.9% | 0.00% | -20.0% |
| FVE | Buy | FIVE STAR SENIOR LIVING INC COM USD.01 | $195,000 | +101.0% | 31,838 | +127.5% | 0.00% | +33.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SPON ADR | $180,000 | +39.5% | 2,394 | +40.9% | 0.00% | 0.0% |
| FCEL | New | FUELCELL ENERGY INC COM NPV | $169,000 | – | 11,712 | +100.0% | 0.00% | – |
| GENC | Sell | GENCOR INDUSTRIES INC COM USD.1 | $161,000 | -24.1% | 12,025 | -30.3% | 0.00% | -33.3% |
| GPC | Buy | GENUINE PARTS CO COM USD1 | $170,000 | +86.8% | 1,470 | +62.1% | 0.00% | +100.0% |
| THRM | Sell | GENTHERM INC COM NPV | $161,000 | +13.4% | 2,169 | -0.2% | 0.00% | 0.0% |
| GNLN | GREENLANE HOLDINGS INC COM CL A | $158,000 | +33.9% | 29,748 | 0.0% | 0.00% | +33.3% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COM USD.01 | $192,000 | -62.8% | 12,199 | -72.0% | 0.00% | -71.4% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS COM USD.01 | $169,000 | +19.9% | 1,397 | +10.3% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP COM USD.01 | $197,000 | +20.1% | 940 | +14.2% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP COM USD.001 | $185,000 | +12.1% | 1,036 | +0.6% | 0.00% | 0.0% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 | $177,000 | – | 1,003 | +100.0% | 0.00% | – |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE E | $196,000 | -90.1% | 1,291 | -91.1% | 0.00% | -92.6% |
| XT | ISHARES EXPONENTIAL TECH ETF | $158,000 | +3.3% | 2,667 | 0.0% | 0.00% | 0.0% | |
| ITRI | Buy | ITRON INC COM USD.01 | $172,000 | +55.0% | 1,940 | +67.8% | 0.00% | +33.3% |
| KOD | Sell | KODIAK SCIENCES INC COM | $166,000 | -44.5% | 1,462 | -28.2% | 0.00% | -50.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC COM USD.001 | $188,000 | +370.0% | 32,022 | +171.4% | 0.00% | +300.0% |
| RAMP | LIVERAMP HOLDINGS INC COM USD.1 | $173,000 | -29.4% | 3,347 | 0.0% | 0.00% | -42.9% | |
| MGNI | Sell | MAGNITE INC COM USD.00001 | $170,000 | +33.9% | 4,096 | -1.1% | 0.00% | +33.3% |
| MPC | Sell | MARATHON PETROLEUM CORP COM USD0.01 | $190,000 | +26.7% | 3,553 | -1.9% | 0.00% | 0.0% |
| MTL | Sell | MECHEL PAO ADR NPV | $201,000 | -52.9% | 116,181 | -44.2% | 0.00% | -66.7% |
| MESA | New | MESA AIR GROUP COM NEW | $201,000 | – | 14,916 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC ADR | $187,000 | +57.1% | 64,283 | +37.4% | 0.00% | +33.3% |
| MC | New | MOELIS & CO CL A COM USD.01 | $162,000 | – | 2,960 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC COM USD.001 | $159,000 | -4.8% | 450 | -1.1% | 0.00% | -20.0% |
| MNST | Buy | MONSTER BEVERAGE CORP COM USD.005 | $168,000 | +5.7% | 1,841 | +7.4% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC COM | $173,000 | -2.3% | 768 | +0.4% | 0.00% | -20.0% |
| NAVI | Sell | NAVIENT CORP COM0.01 | $202,000 | +6.9% | 14,128 | -26.7% | 0.00% | -20.0% |
| NODK | Sell | NI HOLDINGS INC COM | $164,000 | -21.2% | 8,886 | -29.7% | 0.00% | -33.3% |
| NMZ | New | NUVEEN MUNI HIGH INC OPP FD | $164,000 | – | 11,377 | +100.0% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMERICA COM USD.1 | $185,000 | -32.2% | 5,371 | -32.9% | 0.00% | -42.9% |
| OC | Sell | OWENS CORNING COM NEW USD.01 | $201,000 | +13.6% | 2,186 | -6.2% | 0.00% | -20.0% |
| PTON | Buy | PELOTON INTERACTIVE INC COM CL A USD0.000025 | $180,000 | -4.3% | 1,603 | +29.4% | 0.00% | -20.0% |
| PDEX | Sell | PRO-DEX INC/CO COM NPV | $164,000 | -59.1% | 6,068 | -53.2% | 0.00% | -63.6% |
| QUOT | New | QUOTIENT TECHNOLOGY INC COM USD.00001 | $174,000 | – | 10,645 | +100.0% | 0.00% | – |
| RCM | R1 RCM INC COM USD.01 | $177,000 | +2.9% | 7,164 | 0.0% | 0.00% | -20.0% | |
| DIA | SPDR DJIA TRUST | $165,000 | +7.8% | 500 | 0.0% | 0.00% | 0.0% | |
| SENEA | Sell | SENECA FOODS CORP CL A COM NPV | $167,000 | +0.6% | 3,557 | -14.7% | 0.00% | -20.0% |
| SHYF | Buy | THE SHYFT GROUP INC COM NPV | $192,000 | +1820.0% | 5,171 | +1320.6% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC COM | $165,000 | -30.4% | 33,627 | -5.1% | 0.00% | -33.3% |
| SONO | Buy | SONOS INC COM | $194,000 | +61.7% | 5,186 | +1.2% | 0.00% | +33.3% |
| SPB | SPECTRUM BRND HLDG INC COM USD.25 | $174,000 | +7.4% | 2,046 | 0.0% | 0.00% | 0.0% | |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC COM USD.01 | $191,000 | +11.0% | 15,312 | +0.9% | 0.00% | -20.0% |
| TENB | Buy | TENABLE HOLDINGS INC COM | $174,000 | -20.5% | 4,801 | +14.6% | 0.00% | -33.3% |
| TRUP | TRUPANION INC COM USD.00001 | $166,000 | -36.4% | 2,182 | 0.0% | 0.00% | -42.9% | |
| TPTX | TURNING POINT THERAPE INC COM | $191,000 | -22.4% | 2,017 | 0.0% | 0.00% | -42.9% | |
| UMH | Buy | UMH PROPERTIES INC COM USD.1 | $183,000 | +18200.0% | 9,539 | +25002.6% | 0.00% | – |
| UTMD | Sell | UTAH MEDICAL PRODUCTS INC COM USD.01 | $167,000 | -13.5% | 1,927 | -15.7% | 0.00% | -20.0% |
| VMI | Buy | VALMONT INDUSTRIES INC COM USD1 | $176,000 | +43.1% | 742 | +5.4% | 0.00% | +33.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $201,000 | +52.3% | 4,084 | +45.7% | 0.00% | 0.0% |
| VHT | VANGUARD HEALTH CARE ETF | $192,000 | +2.1% | 839 | 0.0% | 0.00% | -20.0% | |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETF | $188,000 | – | 3,444 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETF | $158,000 | – | 1,175 | +100.0% | 0.00% | – |
| VMD | VIEMED HEALTHCARE COM | $172,000 | +30.3% | 17,054 | 0.0% | 0.00% | 0.0% | |
| VC | VISTEON CORP COM NEW | $196,000 | -3.0% | 1,609 | 0.0% | 0.00% | -20.0% | |
| WDFC | Buy | WD-40 CO COM NPV | $197,000 | +129.1% | 645 | +100.3% | 0.00% | +100.0% |
| WERN | Sell | WERNER ENTERPRISES INC COM USD.01 | $193,000 | -18.6% | 4,095 | -32.1% | 0.00% | -33.3% |
| WING | WINGSTOP INC COM USD.01 | $181,000 | -4.2% | 1,428 | 0.0% | 0.00% | -20.0% | |
| ZM | Sell | ZOOM VIDEO COMUNICATIONS INC COM CL A | $198,000 | -34.7% | 617 | -31.3% | 0.00% | -50.0% |
| BHVN | Sell | BIOHAVEN PHRMCUTCL HLD COM | $180,000 | -34.8% | 2,638 | -18.1% | 0.00% | -50.0% |
| CATM | Buy | CARDTRONICS PLC CL A ORD USD0.01 | $198,000 | +1423.1% | 5,100 | +1278.4% | 0.00% | – |
| FN | Buy | FABRINET ORD USD.01 | $179,000 | +44.4% | 1,984 | +24.6% | 0.00% | +33.3% |
| LIVN | New | LIVANOVA PLC ORD GBP1 | $163,000 | – | 2,207 | +100.0% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD ORD | $178,000 | +63.3% | 6,469 | +51.1% | 0.00% | +33.3% |
| ALC | Buy | ALCON INC COM | $198,000 | +80.0% | 2,825 | +68.8% | 0.00% | +33.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHN ORD NIS.01 | $175,000 | -49.1% | 1,561 | -39.6% | 0.00% | -55.6% |
| JNPR | Sell | JUNIPER NETWORKS INC COM USD.00001 | $157,000 | -14.2% | 6,181 | -23.9% | 0.00% | -40.0% |
| NAII | Sell | NATURAL ALTERNATIVES COM NPV | $125,000 | +37.4% | 8,152 | -5.9% | 0.00% | +50.0% |
| VBR | New | VANGUARD INDEX FDS SM CP VAL ETF | $133,000 | – | 805 | +100.0% | 0.00% | – |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $136,000 | -34.9% | 343 | -38.5% | 0.00% | -50.0% |
| CIEN | Sell | CIENA CORP COM USD.01 | $134,000 | -32.3% | 2,449 | -34.6% | 0.00% | -40.0% |
| SLDB | Buy | SOLID BIOSCIENCES INC COM 0.001 | $115,000 | -8.0% | 20,776 | +26.1% | 0.00% | 0.0% |
| CCXI | Sell | CHEMOCENTRYX INC COM USD.001 | $139,000 | -17.8% | 2,708 | -0.7% | 0.00% | -40.0% |
| CASH | Buy | META FINANCIAL GROUP INC COM USD.01 | $119,000 | +58.7% | 2,624 | +28.6% | 0.00% | +50.0% |
| FOXF | New | FOX FACTORY HOLDING CP COM USD.001 | $140,000 | – | 1,105 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMNT LBS HLDNG COM | $152,000 | – | 2,430 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS COM USD.01 | $125,000 | +2.5% | 3,073 | +8.4% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDUSTRIES INTL COM USD.5 | $119,000 | +60.8% | 20,991 | +16.0% | 0.00% | +50.0% |
| FHI | Buy | FEDERATED HERMES INC CL B COM NPV | $121,000 | +92.1% | 3,852 | +76.7% | 0.00% | +50.0% |
| BCOV | New | BRIGHTCOVE INC COM USD0.001 | $125,000 | – | 6,218 | +100.0% | 0.00% | – |
| FOLD | AMICUS THERAPEUTICS INC COM USD.01 | $154,000 | -57.2% | 15,605 | 0.0% | 0.00% | -70.0% | |
| JBSS | Buy | SANFILIPPO JOHN B&SON COM USD.01 | $146,000 | +19.7% | 1,615 | +4.0% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC COM NPV | $115,000 | -16.7% | 887 | -29.7% | 0.00% | -25.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD COM USD.001 | $143,000 | -60.8% | 3,224 | -57.5% | 0.00% | -70.0% |
| AME | Buy | AMETEK INC COM USD1 | $138,000 | +31.4% | 1,079 | +24.5% | 0.00% | 0.0% |
| IRWD | IRONWOOD PHARMACEUTICALS INC CL A COM USD.001 | $148,000 | -2.0% | 13,289 | 0.0% | 0.00% | -25.0% | |
| CFFI | Sell | C&F FINANCIAL CORP COM USD1 | $141,000 | +4.4% | 3,180 | -12.5% | 0.00% | -25.0% |
| SFIX | STITCH FIX INC CL A COM USD.00002 | $155,000 | -15.8% | 3,130 | 0.0% | 0.00% | -40.0% | |
| NET | Buy | CLOUDFLARE INC COM CL A | $139,000 | +87.8% | 1,977 | +101.7% | 0.00% | +50.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP COM USD.833 | $113,000 | -41.5% | 6,440 | -49.4% | 0.00% | -40.0% |
| COOP | MR COOPER GROUP INC COM USD.00001 | $133,000 | +11.8% | 3,824 | 0.0% | 0.00% | 0.0% | |
| ATRS | Sell | ANTARES PHARMA INC COM USD.01 | $147,000 | -57.4% | 35,870 | -58.5% | 0.00% | -66.7% |
| IMGN | Sell | IMMUNOGEN INC COM USD.01 | $115,000 | -49.1% | 14,159 | -59.6% | 0.00% | -50.0% |
| TPIC | Sell | TPI COMPOSITES INC COM USD.01 | $120,000 | 0.0% | 2,126 | -6.5% | 0.00% | 0.0% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVI | $117,000 | +185.4% | 2,049 | +171.4% | 0.00% | +200.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC COM USD.0001 | $130,000 | -13.9% | 19,985 | -3.7% | 0.00% | -25.0% |
| ARAY | New | ACCURAY INC COM USD.001 | $115,000 | – | 23,182 | +100.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP COM USD.01 | $121,000 | -7.6% | 1,087 | -1.8% | 0.00% | -25.0% |
| CTT | Sell | CATCHMARK TIMBER TRUST CL A COM USD.01 | $151,000 | +7.9% | 14,865 | -0.5% | 0.00% | -25.0% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALIT | $113,000 | +17.7% | 928 | +12.1% | 0.00% | 0.0% |
| GRWG | Sell | GROWGENERATION CORP COM | $124,000 | +20.4% | 2,506 | -2.0% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO COM USD1 | $149,000 | +7.2% | 1,175 | +1.1% | 0.00% | -25.0% |
| NDSN | Sell | NORDSON CORP COM USD1 | $145,000 | -45.3% | 728 | -44.8% | 0.00% | -57.1% |
| NDAQ | Buy | NASDAQ INC COM USD.01 | $137,000 | +168.6% | 931 | +144.4% | 0.00% | +200.0% |
| CALX | CALIX INC COM USD.025 | $151,000 | +16.2% | 4,363 | 0.0% | 0.00% | -25.0% | |
| INFU | Sell | INFUSYSTEM HOLDINGS INC COM USD0.0001 | $125,000 | -8.1% | 6,151 | -14.8% | 0.00% | -25.0% |
| MMS | Sell | MAXIMUS INC COM NPV | $137,000 | -23.0% | 1,542 | -36.5% | 0.00% | -40.0% |
| DSKE | Sell | DASEKE INC COM USD.0001 | $145,000 | -22.5% | 17,059 | -47.0% | 0.00% | -40.0% |
| NEOG | NEOGEN CORP COM USD.16 | $126,000 | +11.5% | 1,419 | 0.0% | 0.00% | 0.0% | |
| NTIC | Buy | NORTHERN TECH INTL COM USD.02 | $141,000 | +166.0% | 9,248 | +82.6% | 0.00% | +200.0% |
| IBCP | Buy | INDEPENDENT BANK CORP/MI COM NPV | $139,000 | +90.4% | 5,859 | +48.0% | 0.00% | +50.0% |
| CTB | Sell | COOPER TIRE & RUBBER CO COM USD1 | $117,000 | -54.1% | 2,095 | -66.7% | 0.00% | -57.1% |
| ESTE | New | EARTHSTONE ENERGY INC COM USD.1 | $133,000 | – | 18,533 | +100.0% | 0.00% | – |
| MHH | Sell | MASTECH DIGITAL INC COM USD.01 | $130,000 | -41.7% | 7,384 | -47.4% | 0.00% | -50.0% |
| NPTN | Buy | NEOPHOTONICS CORP COM USD.0025 | $121,000 | +2925.0% | 10,150 | +2351.7% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC COM USD.01 | $119,000 | +205.1% | 12,499 | +94.2% | 0.00% | +200.0% |
| HOPE | Buy | HOPE BANCORP INC COM USD3 | $143,000 | +70.2% | 9,484 | +23.1% | 0.00% | +50.0% |
| GMS | Sell | GMS INC COM USD.01 | $148,000 | -2.0% | 3,543 | -28.3% | 0.00% | -25.0% |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC CL A COM USD.01 | $136,000 | -46.9% | 43,743 | -33.1% | 0.00% | -57.1% |
| MCY | Buy | MERCURY GENERAL CORP COM NPV | $150,000 | +59.6% | 2,462 | +36.3% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INC COM CL A | $150,000 | +59.6% | 2,029 | +41.7% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTD SPON ADR | $140,000 | -6.7% | 6,365 | -3.9% | 0.00% | -25.0% |
| CMP | Sell | COMPASS MINERALS INTL INC COM | $152,000 | -10.1% | 2,425 | -11.2% | 0.00% | -40.0% |
| HII | Sell | HUNTINGTON INGALLS IND INC COM USD1 | $157,000 | -28.0% | 765 | -40.1% | 0.00% | -50.0% |
| CRWS | Sell | CROWN CRAFTS INC COM USD1 | $156,000 | -1.3% | 20,157 | -8.5% | 0.00% | -25.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO COM NPV | $116,000 | -3.3% | 732 | -30.5% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC COM NPV | $120,000 | -13.7% | 1,106 | -13.9% | 0.00% | -25.0% |
| CRHM | Sell | CRH MEDICAL CORP COM NPV | $118,000 | +5.4% | 29,853 | -37.7% | 0.00% | 0.0% |
| BBVA | Buy | BBVA SPON ADR | $118,000 | +84.4% | 22,688 | +74.1% | 0.00% | +50.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC COM USD.01 | $147,000 | +133.3% | 24,219 | +89.4% | 0.00% | +50.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC COM USD.01 | $120,000 | +51.9% | 25,885 | +21.7% | 0.00% | +50.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES COM USD.01 | $134,000 | +3.1% | 2,100 | +2.5% | 0.00% | -25.0% |
| ZEN | Sell | ZENDESK INC COM USD.01 | $140,000 | -18.6% | 1,059 | -12.0% | 0.00% | -40.0% |
| FKWL | New | FRANKLIN WIRELESS CORP COM NPV | $117,000 | – | 5,390 | +100.0% | 0.00% | – |
| CBZ | CBIZ INC COM | $118,000 | +22.9% | 3,607 | 0.0% | 0.00% | 0.0% | |
| NVAX | Buy | NOVAVAX INC COM USD.01 | $138,000 | +84.0% | 764 | +12.9% | 0.00% | +50.0% |
| NTWK | New | NETSOL TECHNOLOGIES INC COM USD.001 | $141,000 | – | 35,958 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORP COM NPV | $122,000 | -19.7% | 1,437 | -12.2% | 0.00% | -25.0% |
| NOVT | New | NOVANTA INC COM NPV | $135,000 | – | 1,026 | +100.0% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA COM | $123,000 | -29.7% | 459 | -17.3% | 0.00% | -40.0% |
| ONEQ | New | FIDELITY NASDAQ COMP INDX TS | $123,000 | – | 239 | +100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP COM USD.001 | $117,000 | – | 7,800 | +779900.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP COM USD.001 | $125,000 | +28.9% | 3,727 | -1.9% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HOLDINGS INC COM USD.01 | $149,000 | +19.2% | 774 | +11.4% | 0.00% | 0.0% |
| CRI | Sell | CARTER'S INC COM USD.01 | $133,000 | -12.5% | 1,493 | -7.8% | 0.00% | -25.0% |
| PCB | Sell | PCB BANCORP COM | $124,000 | +9.7% | 8,287 | -25.8% | 0.00% | 0.0% |
| PKOH | Buy | PARK OHIO HOLDINGS CORP COM USD1 | $121,000 | +28.7% | 3,830 | +26.0% | 0.00% | 0.0% |
| CLFD | Sell | CLEARFIELD INC COM USD.01 | $145,000 | -4.0% | 4,803 | -21.2% | 0.00% | -25.0% |
| CARR | Buy | CARRIER GLOBAL CORP COM | $122,000 | +25.8% | 2,878 | +12.5% | 0.00% | 0.0% |
| VFC | Sell | VF CORP COM NPV | $155,000 | -12.4% | 1,934 | -6.8% | 0.00% | -40.0% |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC COM USD.01 | $126,000 | – | 10,061 | +100.0% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC COM USD0.001 | $149,000 | -14.4% | 50,891 | +16.9% | 0.00% | -40.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM USD2.5 | $116,000 | +43.2% | 580 | +27.5% | 0.00% | +50.0% |
| ENTG | Sell | ENTEGRIS INC COM USD.01 | $157,000 | +14.6% | 1,408 | -0.9% | 0.00% | -25.0% |
| ZS | Sell | ZSCALER INC COM | $114,000 | -17.4% | 663 | -4.3% | 0.00% | -25.0% |
| AIZ | Buy | ASSURANT INC COM USD.01 | $147,000 | +9.7% | 1,037 | +5.2% | 0.00% | -25.0% |
| HRC | Sell | HILL-ROM HOLDINGS INC COM NPV | $123,000 | +8.8% | 1,111 | -4.0% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC COM USD5 | $123,000 | +18.3% | 1,602 | +1.3% | 0.00% | 0.0% |
| AMED | AMEDISYS INC COM USD.001 | $157,000 | -10.3% | 595 | 0.0% | 0.00% | -40.0% | |
| EXTR | New | EXTREME NETWORKS INC COM USD.001 | $149,000 | – | 17,041 | +100.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER INC -CL A CL A COM USD.01 | $118,000 | +22.9% | 98 | +1.0% | 0.00% | 0.0% |
| BGSF | New | BGSF INC COM | $138,000 | – | 9,840 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC COM NPV | $114,000 | +123.5% | 11,323 | +75.2% | 0.00% | +200.0% |
| YNDX | Buy | YANDEX N.V. CL A COM EUR0.01 | $121,000 | +12.0% | 1,895 | +21.7% | 0.00% | 0.0% |
| OI | New | O-I GLASS INC COM USD.01 | $132,000 | – | 8,964 | +100.0% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC COM USD.0001 | $119,000 | -69.5% | 4,650 | -73.7% | 0.00% | -72.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC COM USD.001 | $139,000 | +19.8% | 1,450 | -2.3% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CP CL A COM USD.01 | $123,000 | -16.9% | 1,528 | -9.9% | 0.00% | -25.0% |
| FSFG | Buy | FIRST SAVINGS FINANCIAL GP COM USD.01 | $155,000 | +98.7% | 2,311 | +92.3% | 0.00% | +50.0% |
| MRNA | Buy | MODERNA INC COM | $133,000 | +72.7% | 1,013 | +38.0% | 0.00% | +50.0% |
| MSGN | Buy | MSG NETWORKS INC CL A COM USD.01 | $154,000 | +18.5% | 10,248 | +15.8% | 0.00% | -25.0% |
| OPBK | Sell | OP BANCORP COM | $125,000 | -29.4% | 11,939 | -48.1% | 0.00% | -40.0% |
| DX | Buy | DYNEX CAPITAL INC COM USD.01 | $148,000 | +43.7% | 7,799 | +34.1% | 0.00% | 0.0% |
| EFA | ISHARES MSCI EAFE ETF | $119,000 | +3.5% | 1,573 | 0.0% | 0.00% | 0.0% | |
| DOX | Sell | AMDOCS ORD GBP.01 | $130,000 | -28.2% | 1,853 | -27.4% | 0.00% | -40.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUN CO COM USD10 | $153,000 | -21.1% | 3,130 | -30.1% | 0.00% | -40.0% |
| CRAI | New | CRA INTERNATIONAL INC COM NPV | $113,000 | – | 1,518 | +100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRUST SHS BEN INT USD.01 | $119,000 | -76.3% | 11,270 | -82.3% | 0.00% | -78.6% |
| FICO | Sell | FAIR ISAAC CORP COM USD.01 | $123,000 | -18.5% | 254 | -13.9% | 0.00% | -25.0% |
| APPF | Sell | APPFOLIO INC CL A COM USD.0001 | $151,000 | -80.1% | 1,071 | -74.5% | 0.00% | -85.7% |
| CTRN | Sell | CITI TRENDS INC COM | $153,000 | +56.1% | 1,821 | -7.3% | 0.00% | 0.0% |
| WOW | Sell | WIDEOPENWEST INC COM 0.01USD | $151,000 | -25.2% | 11,076 | -41.6% | 0.00% | -40.0% |
| HUBB | Buy | HUBBELL INC COM NPV | $128,000 | +21.9% | 687 | +3.0% | 0.00% | 0.0% |
| AGO | ASSURED GUARANTY LTD COM | $142,000 | +34.0% | 3,351 | 0.0% | 0.00% | 0.0% | |
| ONEW | Buy | ONEWATER MARINE INC COM CL A | $120,000 | +179.1% | 2,997 | +102.5% | 0.00% | +200.0% |
| MOGO | New | MOGO INC COM NPV | $139,000 | – | 16,353 | +100.0% | 0.00% | – |
| MDB | Buy | MONGODB INC CL A COM | $130,000 | +10.2% | 485 | +47.4% | 0.00% | 0.0% |
| STRA | STRATEGIC EDUCATION INC COM USD.01 | $120,000 | -3.2% | 1,306 | 0.0% | 0.00% | 0.0% | |
| AP | New | AMPCO-PITTSBURGH CORP COM USD1 | $113,000 | – | 16,731 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HOLDINGS INC COM USD.001 | $122,000 | +34.1% | 245 | +54.1% | 0.00% | +50.0% |
| ATEC | New | ALPHATEC HOLDINGS INC COM USD.00001 | $118,000 | – | 7,507 | +100.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INC CL A | $107,000 | -76.0% | 7,198 | -77.2% | 0.00% | -83.3% |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | $101,000 | – | 3,169 | +100.0% | 0.00% | – |
| OBCI | Sell | OCEAN BIO-CHEM INC COM USD.01 | $110,000 | -49.3% | 9,182 | -43.5% | 0.00% | -66.7% |
| SPT | New | SPROUT SOCIAL INC COM CL A | $97,000 | – | 1,677 | +100.0% | 0.00% | – |
| EB | EVENTBRITE INC COM CL A USD 0.00001 | $76,000 | +22.6% | 3,428 | 0.0% | 0.00% | 0.0% | |
| CYRX | CRYOPORT INC COM USD.001 | $104,000 | +19.5% | 1,994 | 0.0% | 0.00% | 0.0% | |
| AVLR | Sell | AVALARA INC COM | $110,000 | -26.2% | 824 | -8.5% | 0.00% | -50.0% |
| SIG | New | SIGNET JEWELERS LTD COM USD.18 | $96,000 | – | 1,648 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC COM | $93,000 | – | 1,659 | +100.0% | 0.00% | – |
| STNE | Sell | STONECO LTD COM CL A | $109,000 | -30.6% | 1,788 | -4.3% | 0.00% | -50.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC COM USD.1 | $91,000 | -30.0% | 1,863 | -42.5% | 0.00% | -50.0% |
| CSWI | CSW INDUSTRIALS INC COM USD.01 | $79,000 | +21.5% | 585 | 0.0% | 0.00% | 0.0% | |
| SGMS | SCIENTIFIC GAMES CORP COM USD.01 | $109,000 | -6.8% | 2,820 | 0.0% | 0.00% | -33.3% | |
| SCPL | Buy | SCIPLAY CORP COM | $97,000 | +16.9% | 5,989 | +0.3% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP COM USD.0001 | $110,000 | -97.4% | 521 | -97.3% | 0.00% | -98.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC COM USD.000115 | $78,000 | +25.8% | 341 | +16.0% | 0.00% | 0.0% |
| CVLT | New | COMMVAULT SYSTEMS INC COM USD.01 | $77,000 | – | 1,189 | +100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTERNATIONAL INC COM USD.01 | $110,000 | -56.3% | 1,242 | -58.1% | 0.00% | -71.4% |
| LAWS | Sell | LAWSON PRODUCTS COM NPV | $112,000 | -30.4% | 2,162 | -31.5% | 0.00% | -50.0% |
| SMID | New | SMITH-MIDLAND CORP COM USD.01 | $78,000 | – | 6,538 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD COM | $74,000 | +29.8% | 570 | +21.3% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC COM USD.001 | $112,000 | +24.4% | 1,609 | +6.2% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC COM USD0.001 | $81,000 | -34.7% | 586 | -28.3% | 0.00% | -33.3% |
| AMCX | Buy | AMC NETWORKS INC CL A COM USD0.1 | $95,000 | +400.0% | 1,789 | +232.5% | 0.00% | +100.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC COM USD1 | $83,000 | +45.6% | 1,103 | +19.6% | 0.00% | 0.0% |
| DXYN | New | DIXIE GROUP INC COM USD3 | $82,000 | – | 27,637 | +100.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC CL A COM USD.001 | $85,000 | +2733.3% | 4,594 | +2343.6% | 0.00% | – |
| KIM | Buy | KIMCO REALTY CORP COM USD.01 | $85,000 | +1316.7% | 4,522 | +1109.1% | 0.00% | – |
| PEG | Sell | PUBLIC SERVICE ENTRP GRP INC COM NPV | $89,000 | -12.7% | 1,471 | -16.1% | 0.00% | -33.3% |
| ESTC | Sell | ELASTIC NV ORD | $112,000 | -27.3% | 1,009 | -4.2% | 0.00% | -50.0% |
| RACE | Buy | FERRARI NV COM EUR.01 | $102,000 | +54.5% | 485 | +69.0% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SVCS COM USD.01 | $71,000 | -45.8% | 749 | -48.1% | 0.00% | -50.0% |
| HDB | Buy | HDFC BANK LTD ADR | $91,000 | +184.4% | 1,168 | +162.5% | 0.00% | +100.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC COM USD0.00001 | $83,000 | +31.7% | 2,331 | -9.0% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INC -CL A CL A COM NPV | $94,000 | +59.3% | 970 | +3.9% | 0.00% | 0.0% |
| QADA | Buy | QAD INC CL A COM NPV | $102,000 | +142.9% | 1,533 | +129.8% | 0.00% | +100.0% |
| TNK | Buy | TEEKAY TANKERS LTD COM USD.01 | $74,000 | +32.1% | 5,308 | +3.6% | 0.00% | 0.0% |
| ENG | New | ENGLOBAL CORP COM USD.001 | $102,000 | – | 22,492 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO COM USD2.5 | $77,000 | +60.4% | 3,752 | +4.1% | 0.00% | +100.0% |
| FGEN | FIBROGEN INC COM USD.01 | $91,000 | -6.2% | 2,629 | 0.0% | 0.00% | -33.3% | |
| ARVN | ARVINAS INC COM | $108,000 | -22.3% | 1,632 | 0.0% | 0.00% | -50.0% | |
| MVBF | Sell | MVB FINANCIAL CORP COM | $101,000 | -19.2% | 2,981 | -46.0% | 0.00% | -33.3% |
| FRC | Buy | FIRST REPUBLIC BANK NEW COM USD.01 | $110,000 | +129.2% | 657 | +100.9% | 0.00% | +100.0% |
| QTRX | New | QUANTERIX CORP COM | $87,000 | – | 1,492 | +100.0% | 0.00% | – |
| TXG | Sell | 10X GENOMICS INC COM CL A USD0.00001 | $84,000 | +18.3% | 467 | -6.4% | 0.00% | 0.0% |
| VONV | New | VANGUARD RUSSELL 1000 VALUE | $70,000 | – | 530 | +100.0% | 0.00% | – |
| NOTV | New | INOTIV INC COM NPV | $68,000 | – | 3,414 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN' BRANDS INC COM USD.01 | $100,000 | +35.1% | 3,698 | -2.9% | 0.00% | 0.0% |
| SNA | Buy | SNAP-ON INC COM USD1 | $96,000 | +1100.0% | 418 | +808.7% | 0.00% | – |
| CAL | New | CALERES INC COM USD3.75 | $87,000 | – | 4,000 | +100.0% | 0.00% | – |
| MOMO | Buy | MOMO INC -ADR ADR | $85,000 | +8400.0% | 5,779 | +8790.8% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP COM USD.01 | $83,000 | +144.1% | 21,223 | +93.4% | 0.00% | +100.0% |
| CRDB | Sell | CRAWFORD & CO CL B COM NPV | $80,000 | -26.6% | 8,260 | -45.6% | 0.00% | -33.3% |
| XRAY | Sell | DENTSPLY SIRONA INC COM USD1 | $78,000 | +16.4% | 1,230 | -4.4% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK COM USD.01 | $104,000 | +2.0% | 2,754 | +3.4% | 0.00% | -33.3% |
| CDXS | Buy | CODEXIS INC COM USD.0001 | $91,000 | +2933.3% | 3,985 | +2965.4% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC COM USD.01 | $94,000 | -89.7% | 1,032 | -91.9% | 0.00% | -92.0% |
| KURA | KURA ONCOLOGY INC COM USD.0001 | $90,000 | -13.5% | 3,178 | 0.0% | 0.00% | -33.3% | |
| AMEH | New | APOLLO MEDICAL HOLDING INC COM USD.001 | $106,000 | – | 3,913 | +100.0% | 0.00% | – |
| MORF | New | MORPHIC HOLDING INC COM | $85,000 | – | 1,349 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC COM NPV NVTG | $96,000 | -5.0% | 1,078 | +1.8% | 0.00% | -33.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $85,000 | +4.9% | 1,243 | +3.8% | 0.00% | 0.0% |
| STL | Sell | STERLING BANCORP COM USD.1 | $109,000 | +28.2% | 4,740 | -0.2% | 0.00% | 0.0% |
| IDYA | IDEAYA BIOSCIENCES INC COM USD0.0001 | $111,000 | +68.2% | 4,722 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC COM USD.5 | $89,000 | -87.3% | 6,374 | -82.9% | 0.00% | -89.5% |
| IEC | Buy | IEC ELECTRONICS CORP COM USD.01 | $88,000 | +214.3% | 7,295 | +259.0% | 0.00% | +100.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC COM USD.01 | $88,000 | – | 8,663 | +100.0% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MONEY EXPR INC COM | $79,000 | -44.4% | 5,295 | -42.1% | 0.00% | -50.0% |
| VIR | New | VIR BIOTECHNOLOGY INC COM USD0.0001 | $89,000 | – | 1,729 | +100.0% | 0.00% | – |
| TTD | Sell | TRADE DESK INC CL A COM USD.000001 | $108,000 | -50.9% | 165 | -40.0% | 0.00% | -66.7% |
| BH | Sell | BIGLARI HOLDINGS INC CL B | $89,000 | -51.9% | 667 | -59.9% | 0.00% | -60.0% |
| BIG | Buy | BIG LOTS INC COM USD.01 | $106,000 | +92.7% | 1,558 | +20.9% | 0.00% | +100.0% |
| O | Buy | REALTY INCOME CORP COM USD1 | $112,000 | +8.7% | 1,761 | +6.1% | 0.00% | -33.3% |
| STM | Buy | STMICROELECTRONICS NV ADR | $110,000 | +31.0% | 2,857 | +26.4% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP COM USD.01 | $80,000 | +6.7% | 1,131 | +6.6% | 0.00% | 0.0% |
| FLGT | New | FULGENT GENETICS INC COM USD0.0001 | $69,000 | – | 717 | +100.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP COM USD1 | $96,000 | +11.6% | 2,506 | -3.4% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PPTYS CL A COM USD.001 | $98,000 | -3.9% | 545 | -2.0% | 0.00% | -33.3% |
| CRUS | Buy | CIRRUS LOGIC INC COM NPV | $100,000 | +4.2% | 1,184 | +1.9% | 0.00% | -33.3% |
| WEC | Sell | WEC ENERGY GROUP INC COM USD10 | $108,000 | -23.9% | 1,149 | -25.7% | 0.00% | -50.0% |
| WNC | Sell | WABASH NATIONAL CORP COM USD.01 | $108,000 | -18.2% | 5,771 | -24.7% | 0.00% | -50.0% |
| NVR | Buy | NVR INC COM USD.01 | $104,000 | +26.8% | 22 | +10.0% | 0.00% | 0.0% |
| NVEE | New | NV5 GLOBAL INC COM USD.01 | $70,000 | – | 725 | +100.0% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM LTD SPON ADR | $86,000 | 0.0% | 2,201 | -1.5% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB AS SPONSORED ADR | $81,000 | -13.8% | 2,479 | +6.7% | 0.00% | -33.3% |
| AMWD | Sell | AMERICAN WOODMARK CORP COM USD.1 | $89,000 | +4.7% | 907 | -0.1% | 0.00% | 0.0% |
| CMD | New | CANTEL MEDICAL CORP COM | $71,000 | – | 896 | +100.0% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC COM | $94,000 | +77.4% | 856 | +130.1% | 0.00% | +100.0% |
| RGEN | Sell | REPLIGEN CORP COM USD.01 | $101,000 | -1.0% | 521 | -1.9% | 0.00% | -33.3% |
| MPX | Sell | MARINE PRODUCTS CORP COM USD.10 | $94,000 | -23.0% | 5,765 | -31.1% | 0.00% | -33.3% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC COM USD0.0001 | $90,000 | +1025.0% | 10,901 | +836.5% | 0.00% | – |
| SILK | Sell | SILK ROAD MEDICAL INC COM CL A | $77,000 | -28.0% | 1,515 | -10.9% | 0.00% | -33.3% |
| ONEM | New | 1LIFE HEALTHCARE INC COM | $70,000 | – | 1,804 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INC COM USD1 | $95,000 | +72.7% | 1,331 | +57.1% | 0.00% | +100.0% |
| SXC | Buy | SUNCOKE ENERGY INC COM USD.01 | $79,000 | +229.2% | 11,221 | +103.4% | 0.00% | +100.0% |
| LINC | Sell | LINCOLN EDUCATIONAL SERVICES COM NPV | $84,000 | -40.0% | 13,140 | -39.0% | 0.00% | -50.0% |
| RVMD | REVOLUTION MEDICINES INC COM | $92,000 | +15.0% | 2,010 | 0.0% | 0.00% | 0.0% | |
| WEX | Buy | WEX INC COM USD.01 | $72,000 | +4.3% | 343 | +1.8% | 0.00% | 0.0% |
| TRNS | Sell | TRANSCAT INC COM USD.5 | $72,000 | +35.8% | 1,458 | -4.0% | 0.00% | +100.0% |
| RELL | New | RICHARDSON ELECTRONICS LTD COM USD.05 | $90,000 | – | 14,165 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP COM USD1 | $89,000 | – | 532 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INC CL A COM USD.0001 | $88,000 | -12.0% | 295 | +11.3% | 0.00% | -33.3% |
| TBIO | Sell | TRANSLATE BIO INC COM | $75,000 | -55.4% | 4,525 | -50.4% | 0.00% | -60.0% |
| PINE | Sell | ALPINE INCOME PROPERTY TRUST COM | $97,000 | -16.4% | 5,587 | -28.0% | 0.00% | -33.3% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING COM USD.01 | $69,000 | – | 2,480 | +12952.6% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO COM USD.05 | $80,000 | – | 2,818 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP CL A | $72,000 | – | 6,295 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INC COM USD.01 | $111,000 | +200.0% | 1,231 | +161.4% | 0.00% | +100.0% |
| DGS | Buy | WISDOMTREE TR EMG MKTS SMCAP | $68,000 | +1600.0% | 1,320 | +1490.4% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY COM USD5 | $90,000 | -18.9% | 1,037 | -19.2% | 0.00% | -33.3% |
| EES | WISDOMTREE TR US SMALLCP ERNGS | $93,000 | +20.8% | 1,970 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC CL A COM USD0.01 | $102,000 | -9.7% | 1,506 | 0.0% | 0.00% | -33.3% | |
| RCKY | Sell | ROCKY BRANDS INC COM NPV | $76,000 | +2.7% | 1,407 | -46.6% | 0.00% | 0.0% |
| DDLS | New | WISDOMTREE TR DYNAMIC INT EQ | $98,000 | – | 2,906 | +100.0% | 0.00% | – |
| IHDG | New | WISDOMTREE INTERNATIONAL HED | $70,000 | – | 1,691 | +100.0% | 0.00% | – |
| DGRS | New | WISDOMTREE TR US S CAP QTY DIV | $93,000 | – | 2,026 | +100.0% | 0.00% | – |
| PHR | PHREESIA INC COM USD0.01 | $93,000 | -4.1% | 1,789 | 0.0% | 0.00% | -33.3% | |
| GPRO | GOPRO INC CL A COM USD.0001 | $106,000 | +41.3% | 9,098 | 0.0% | 0.00% | 0.0% | |
| TPCO | Sell | TRIBUNE PUBLISHING CO COM USD.01 | $108,000 | -71.2% | 5,986 | -78.1% | 0.00% | -80.0% |
| OEF | ISHARES S&P 100 ETF | $95,000 | +5.6% | 527 | 0.0% | 0.00% | 0.0% | |
| FSBW | Sell | FS BANCORP INC COM USD.01 | $108,000 | -6.9% | 1,614 | -23.9% | 0.00% | -33.3% |
| TNET | Sell | TRINET GROUP INC COM USD.000025 | $102,000 | -6.4% | 1,308 | -3.1% | 0.00% | -33.3% |
| ALCO | Sell | ALICO INC COM USD1 | $88,000 | -72.3% | 2,932 | -71.4% | 0.00% | -77.8% |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | $80,000 | +1.3% | 1,033 | 0.0% | 0.00% | 0.0% | |
| XPO | Buy | XPO LOGISTICS INC COM USD.001 | $68,000 | +4.6% | 548 | +0.6% | 0.00% | 0.0% |
| KOP | New | KOPPERS HOLDINGS INC COM USD.01 | $97,000 | – | 2,791 | +100.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP COM USD.001 | $87,000 | +24.3% | 3,701 | -15.0% | 0.00% | 0.0% |
| SKY | New | SKYLINE CHAMPION CORP COM USD.0277 | $83,000 | – | 1,839 | +100.0% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONTANA INC COM USD.01 | $96,000 | -16.5% | 3,947 | -27.1% | 0.00% | -33.3% |
| PBI | Buy | PITNEY BOWES INC COM USD2 | $86,000 | +59.3% | 10,488 | +19.4% | 0.00% | +100.0% |
| FFBC | Buy | FIRST FINL BANCORP INC/OH COM NPV | $79,000 | +97.5% | 3,298 | +45.3% | 0.00% | +100.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC COM USD.001 | $108,000 | -41.9% | 3,847 | -43.4% | 0.00% | -60.0% |
| FIVN | Sell | FIVE9 INC COM USD.001 | $85,000 | -12.4% | 543 | -2.3% | 0.00% | -33.3% |
| SYNH | Sell | SYNEOS HEALTH INC CL A COM NPV | $106,000 | +8.2% | 1,404 | -2.3% | 0.00% | -33.3% |
| BWEN | Sell | BROADWIND INC COM USD.001 | $83,000 | -52.6% | 12,600 | -42.9% | 0.00% | -60.0% |
| FLNT | Sell | FLUENT INC COM USD.0005 | $71,000 | -53.9% | 17,372 | -40.2% | 0.00% | -50.0% |
| LH | Buy | LABORATORY CP OF AMER HLDGS COM USD.01 | $100,000 | +44.9% | 393 | +15.2% | 0.00% | 0.0% |
| Sell | OCWEN FINANCIAL CORP COM USD.01 | $91,000 | -45.5% | 3,213 | -44.3% | 0.00% | -60.0% | |
| FULT | Sell | FULTON FINANCIAL CORP COM USD2.5 | $102,000 | +34.2% | 5,970 | -0.1% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC CL A COM USD.01 | $105,000 | -9.5% | 14,542 | -38.6% | 0.00% | -33.3% |
| GIII | Buy | G-III APPAREL GROUP LTD COM USD.01 | $105,000 | +84.2% | 3,477 | +44.8% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM USD.01 | $88,000 | -21.4% | 6,966 | -34.3% | 0.00% | -33.3% |
| GROW | Buy | U S GLOBAL INVESTORS INC CL A COM USD.05 | $87,000 | +8600.0% | 12,430 | +5166.9% | 0.00% | – |
| ATH | ATHENE HOLDING LTD COM CL A USD.001 | $105,000 | +18.0% | 2,074 | 0.0% | 0.00% | 0.0% | |
| BCBP | Sell | BCB BANCORP INC COM | $103,000 | -31.3% | 7,441 | -45.2% | 0.00% | -50.0% |
| SIVB | Buy | SVB FINANCIAL GROUP COM NPV | $94,000 | +291.7% | 190 | +206.5% | 0.00% | +100.0% |
| CELH | CELSIUS HOLDINGS INC COM USD.001 | $96,000 | -4.0% | 1,990 | 0.0% | 0.00% | -33.3% | |
| MFNC | Sell | MACKINAC FINANCIAL CORP COM NPV | $81,000 | -43.0% | 5,800 | -47.9% | 0.00% | -50.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH | $98,000 | -2.0% | 325 | -7.1% | 0.00% | -33.3% |
| PJP | New | INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS | $72,000 | – | 909 | +100.0% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVEST GRP INC ORD | $85,000 | +13.3% | 4,177 | +6.7% | 0.00% | 0.0% |
| HCHC | Sell | HC2 HOLDINGS INC COM USD0.001 | $80,000 | -14.0% | 20,256 | -29.5% | 0.00% | -33.3% |
| INSM | Buy | INSMED INC COM USD.01 | $102,000 | +2.0% | 3,009 | +0.5% | 0.00% | -33.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP CL A COM USD.01 | $68,000 | +28.3% | 486 | +1.0% | 0.00% | +100.0% |
| PCH | Buy | POTLATCHDELTIC CORP COM USD1 | $91,000 | +506.7% | 1,722 | +457.3% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD COM USD.01 | $112,000 | +13.1% | 451 | +6.9% | 0.00% | -33.3% |
| BHF | BRIGHTHOUSE FINANL INC COM | $94,000 | +22.1% | 2,118 | 0.0% | 0.00% | 0.0% | |
| ISBC | Buy | INVESTORS BANCORP INC COM USD.01 | $87,000 | +411.8% | 5,901 | +267.2% | 0.00% | – |
| PI | Buy | IMPINJ INC COM USD.001 | $70,000 | +1650.0% | 1,225 | +1089.3% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC COM USD.00001 | $73,000 | +7200.0% | 513 | +4175.0% | 0.00% | – |
| SANM | Sell | SANMINA CORP COM USD.01 | $89,000 | +6.0% | 2,143 | -18.3% | 0.00% | 0.0% |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $97,000 | +9.0% | 918 | 0.0% | 0.00% | 0.0% | |
| IBEX | Buy | IBEX LTD COM | $82,000 | +18.8% | 3,743 | +0.9% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC COM USD2.5 | $100,000 | -3.8% | 550 | +2.2% | 0.00% | -33.3% |
| PGEN | PRECIGEN INC COM NPV | $109,000 | -32.3% | 15,815 | 0.0% | 0.00% | -50.0% | |
| FND | Sell | FLOOR & DECOR HLDGS CL A COM USD.001 | $74,000 | -2.6% | 780 | -5.0% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC COM USD5 | $82,000 | +127.8% | 2,185 | +120.5% | 0.00% | +100.0% |
| AVID | Buy | AVID TECHNOLOGY INC COM USD.01 | $84,000 | +8300.0% | 3,982 | +5354.8% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC/KS COM USD.1 | $105,000 | -22.8% | 3,959 | -33.4% | 0.00% | -50.0% |
| DAKT | Buy | DAKTRONICS INC COM NPV | $91,000 | +152.8% | 14,528 | +86.3% | 0.00% | +100.0% |
| INSG | New | INSEEGO CORP COM USD.001 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| OKTA | Buy | OKTA INC CL A COM USD0.0001 | $73,000 | +10.6% | 330 | +26.9% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM USD.001 | $104,000 | -1.0% | 387 | +0.5% | 0.00% | -33.3% |
| USLM | Sell | U S LIME & MINERALS COM USD.1 | $108,000 | -11.5% | 808 | -24.2% | 0.00% | -33.3% |
| DCI | Sell | DONALDSON CO INC COM USD5 | $52,000 | -14.8% | 896 | -18.2% | 0.00% | -50.0% |
| KMX | Buy | CARMAX INC COM NPV | $61,000 | +48.8% | 461 | +7.5% | 0.00% | 0.0% |
| HBB | Buy | HAMILTON BEACH BND HDNG CL A COM USD.01 | $29,000 | +31.8% | 1,580 | +28.5% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC COM USD.001 | $27,000 | +145.5% | 155 | +82.4% | 0.00% | – |
| OCUL | OCULAR THERAPEUTIX INC COM USD0.0001 | $67,000 | -20.2% | 4,058 | 0.0% | 0.00% | -50.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM USD.01 | $50,000 | +16.3% | 348 | +6.4% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM USD.001 | $50,000 | +92.3% | 8,215 | +102.7% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC COM USD.01 | $49,000 | +88.5% | 642 | +38.7% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP COM USD1 | $34,000 | +3.0% | 893 | -33.3% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC CL A COM USD.01 | $64,000 | -63.6% | 1,760 | -73.9% | 0.00% | -80.0% |
| KE | New | KIMBALL ELECTRONICS INC COM NPV | $35,000 | – | 1,361 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP COM USD.1 | $43,000 | +377.8% | 1,967 | +243.9% | 0.00% | – |
| AOS | Buy | SMITH (A.O.) COM USD1 | $24,000 | +50.0% | 352 | +18.9% | 0.00% | – |
| SNAP | SNAP INC CL A COM USD.00001 | $33,000 | +6.5% | 627 | 0.0% | 0.00% | 0.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM USD0.0001 | $56,000 | -27.3% | 195 | -19.1% | 0.00% | -50.0% |
| OSS | New | ONE STOP SYSTEMS INC COM | $41,000 | – | 6,542 | +100.0% | 0.00% | – |
| WHD | Buy | CACTUS INC COM CL A USD0.01 | $41,000 | +1950.0% | 1,330 | +1747.2% | 0.00% | – |
| OKE | Buy | ONEOK INC COM NPV | $39,000 | +77.3% | 767 | +32.9% | 0.00% | 0.0% |
| FCFS | New | FIRSTCASH INC COM USD.01 | $32,000 | – | 486 | +100.0% | 0.00% | – |
| TIP | Buy | ISHARES TIPS BOND ETF | $54,000 | +12.5% | 431 | +15.5% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC COM NPV | $51,000 | +24.4% | 2,735 | +4.7% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC COM NPV | $31,000 | +106.7% | 215 | +65.4% | 0.00% | – |
| OPRX | OPTIMIZERX CORP COM | $35,000 | +59.1% | 711 | 0.0% | 0.00% | 0.0% | |
| MBUU | Sell | MALIBU BOATS INC CL A COM USD.01 | $38,000 | +22.6% | 472 | -5.6% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC COM USD.001 | $35,000 | -52.1% | 256 | -40.7% | 0.00% | -50.0% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING | $24,000 | +380.0% | 251 | +392.2% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD COM | $29,000 | -47.3% | 872 | -34.3% | 0.00% | 0.0% |
| MNTX | New | MANITEX INTERNATIONAL INC COM NPV | $38,000 | – | 4,760 | +100.0% | 0.00% | – |
| STMP | Buy | STAMPS.COM INC COM USD.001 | $38,000 | +3700.0% | 190 | +6233.3% | 0.00% | – |
| DLHC | New | DLH HOLDINGS CORP COM USD.001 | $31,000 | – | 3,110 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO COM USD10 | $63,000 | +28.6% | 476 | +18.7% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP COM USD.01 | $55,000 | +27.9% | 906 | +28.3% | 0.00% | 0.0% |
| MN | Sell | MANNING & NAPIER INC CL A COM USD.01 | $63,000 | -27.6% | 9,788 | -29.6% | 0.00% | -50.0% |
| SCS | Buy | STEELCASE INC CL A COM NPV | $62,000 | +10.7% | 4,274 | +2.6% | 0.00% | -50.0% |
| EXAS | Buy | EXACT SCIENCES CORP COM USD.001 | $40,000 | +300.0% | 303 | +283.5% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC COM | $25,000 | – | 640 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES COM NPV | $39,000 | +85.7% | 2,457 | +49.5% | 0.00% | 0.0% |
| LRN | Sell | STRIDE INC COM USD.0001 | $25,000 | +47.1% | 820 | -0.1% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC COM | $38,000 | – | 1,037 | +100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP COM NPV | $62,000 | -20.5% | 7,823 | -30.6% | 0.00% | -50.0% |
| CBOE | CBOE GLOBAL MARKETS INC COM USD0.01 | $24,000 | +4.3% | 242 | 0.0% | 0.00% | 0.0% | |
| PTSI | Buy | P.A.M. TRANSPORTATION SVCS COM USD.01 | $48,000 | +54.8% | 772 | +20.8% | 0.00% | 0.0% |
| KSS | Buy | KOHL'S CORP COM USD.01 | $29,000 | +625.0% | 486 | +411.6% | 0.00% | – |
| CBFV | Sell | CB FINANCIAL SERVICES INC COM USD0.4167 | $23,000 | -79.1% | 1,056 | -80.7% | 0.00% | -66.7% |
| MRLN | New | MARLIN BUSINESS SERVICES INC COM USD.01 | $33,000 | – | 2,413 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC COM USD.001 | $25,000 | +525.0% | 291 | +627.5% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP COM NPV | $54,000 | -84.7% | 2,087 | -86.6% | 0.00% | -90.0% |
| EVRI | EVERI HOLDINGS INC COM USD.001 | $33,000 | 0.0% | 2,355 | 0.0% | 0.00% | 0.0% | |
| MLM | Buy | MARTIN MARIETTA MATERIALS COM USD.01 | $41,000 | +78.3% | 121 | +51.2% | 0.00% | 0.0% |
| TLT | Buy | ISHARES 20 plus YEAR TREASURY BO | $56,000 | +14.3% | 416 | +33.8% | 0.00% | 0.0% |
| CW | Sell | CURTISS-WRIGHT CORP COM USD1 | $32,000 | -11.1% | 266 | -13.6% | 0.00% | 0.0% |
| MASI | MASIMO CORP COM USD.001 | $30,000 | -14.3% | 129 | 0.0% | 0.00% | 0.0% | |
| VTOL | Sell | BRISTOW GROUP INC COM | $32,000 | -3.0% | 1,232 | -1.7% | 0.00% | 0.0% |
| TTMI | TTM TECHNOLOGIES INC COM NPV | $47,000 | +4.4% | 3,246 | 0.0% | 0.00% | 0.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SFTWR COM USD.01 | $36,000 | -45.5% | 205 | -35.1% | 0.00% | -50.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC COM USD8 | $50,000 | +2.0% | 1,159 | -25.5% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUP ADS | $63,000 | -12.5% | 1,169 | +15.6% | 0.00% | -50.0% |
| CCK | Buy | CROWN HOLDINGS INC COM USD5 | $67,000 | +26.4% | 692 | +30.1% | 0.00% | 0.0% |
| TGB | Buy | TASEKO MINES LTD COM NPV | $37,000 | +105.6% | 21,965 | +56.8% | 0.00% | – |
| TTM | Buy | TATA MOTORS LTD SPONSORED ADR | $38,000 | – | 1,837 | +36640.0% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP COM USD.02 | $66,000 | +22.2% | 1,012 | +17.7% | 0.00% | 0.0% |
| TDY | TELEDYNE TECHNOLOGIES INC COM USD.01 | $47,000 | +6.8% | 113 | 0.0% | 0.00% | 0.0% | |
| TFX | Buy | TELEFLEX INC COM USD1 | $41,000 | +2.5% | 99 | +3.1% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC COM USD.01 | $29,000 | +3.6% | 906 | -3.8% | 0.00% | 0.0% |
| MAT | New | MATTEL INC COM USD1 | $40,000 | – | 2,011 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP COM | $36,000 | – | 1,322 | +100.0% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HOLDING CORP COM USD0.001 | $54,000 | -11.5% | 299 | +1.0% | 0.00% | -50.0% |
| CRDA | Buy | CRAWFORD & CO CL A COM NPV | $62,000 | +1966.7% | 5,820 | +1204.9% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS COM USD.001 | $25,000 | +8.7% | 271 | +6.7% | 0.00% | 0.0% |
| IWP | ISHARES RUSSELL MID-CAP GROW | $39,000 | 0.0% | 378 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC COM | $35,000 | +20.7% | 497 | 0.0% | 0.00% | 0.0% | |
| PVAC | Buy | PENN VIRGINIA CORP COM | $57,000 | +96.6% | 4,289 | +48.6% | 0.00% | 0.0% |
| BLFS | BIOLIFE SOLUTIONS INC COM USD.001 | $33,000 | -10.8% | 929 | 0.0% | 0.00% | 0.0% | |
| PNTG | PENNANT GROUP INC (THE) COM | $45,000 | -21.1% | 984 | 0.0% | 0.00% | -50.0% | |
| BILL | New | BILL.COM HOLDINGS INC COM | $44,000 | – | 303 | +100.0% | 0.00% | – |
| COWN | Buy | COWEN INC CL A COM USD0.01 | $39,000 | +116.7% | 1,099 | +59.3% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILITIES INC COM USD.5 | $24,000 | +140.0% | 532 | +154.5% | 0.00% | – |
| PBCT | Buy | PEOPLE'S UNITED FINL INC COM NPV | $26,000 | – | 1,440 | +10976.9% | 0.00% | – |
| IBB | ISHARES TR NASDAQ BIOTECH | $42,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | |
| IMMR | Sell | IMMERSION CORP COM USD.001 | $40,000 | -42.0% | 4,139 | -32.0% | 0.00% | -50.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST COM USD.001 | $24,000 | +4.3% | 1,149 | +10.8% | 0.00% | 0.0% |
| ICBK | Sell | COUNTY BANCORP INC COM USD.01 | $57,000 | -49.1% | 2,380 | -53.2% | 0.00% | -66.7% |
| TOL | Sell | TOLL BROTHERS INC COM USD.01 | $26,000 | -90.2% | 454 | -92.6% | 0.00% | -85.7% |
| PSTH | New | PERSHING SQ TN HOL LTD COM CL A | $48,000 | – | 2,000 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP COM USD.0001 | $41,000 | +355.6% | 400 | +387.8% | 0.00% | – |
| PSNL | PERSONALIS INC COM | $36,000 | -32.1% | 1,451 | 0.0% | 0.00% | 0.0% | |
| CRSR | New | CORSAIR GAMING INC COM | $66,000 | – | 1,982 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC COM USD.1 | $42,000 | +20.0% | 1,434 | +3.8% | 0.00% | 0.0% |
| PETQ | New | PETIQ INC COM CL A | $32,000 | – | 900 | +100.0% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTD SPONSORED ADR | $30,000 | +11.1% | 833 | -6.6% | 0.00% | 0.0% |
| FRAF | Sell | FRANKLIN FINANCIAL SVCS CORP COM NPV | $39,000 | -54.7% | 1,241 | -61.1% | 0.00% | -50.0% |
| ESSA | Sell | ESSA BANCORP INC COM USD.01 | $41,000 | -47.4% | 2,542 | -51.4% | 0.00% | -50.0% |
| PFSW | Sell | PFSWEB INC COM USD.001 | $50,000 | -86.3% | 7,391 | -86.3% | 0.00% | -90.0% |
| TDG | Buy | TRANSDIGM GROUP INC COM USD.01 | $65,000 | +30.0% | 111 | +38.8% | 0.00% | 0.0% |
| TMDX | New | TRANSMEDICS GROUP INC COM | $55,000 | – | 1,318 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC COM USD.001 | $52,000 | -38.8% | 35 | -31.4% | 0.00% | -50.0% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST COM USD.01 | $58,000 | -12.1% | 4,064 | -30.0% | 0.00% | -50.0% |
| BAND | Sell | BANDWIDTH INC CL A COM USD.001 | $41,000 | -76.7% | 326 | -71.6% | 0.00% | -80.0% |
| CPRT | Buy | COPART INC COM NPV | $46,000 | -13.2% | 423 | +1.7% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC COM NPV | $25,000 | -56.9% | 1,923 | -63.3% | 0.00% | -50.0% |
| FFIN | New | FIRST FINL BANKSHARES INC COM USD10 | $47,000 | – | 1,017 | +100.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP CL B COM USD1. | $41,000 | +51.9% | 1,556 | +24.1% | 0.00% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTD ADR | $50,000 | +1150.0% | 1,266 | +873.8% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIAL SHS BEN INT USD.01 | $24,000 | +500.0% | 330 | +441.0% | 0.00% | – |
| TPB | Buy | TURNING POINT BRANDS INC COM USD.01 | $42,000 | +20.0% | 799 | +0.6% | 0.00% | 0.0% |
| POLY | New | PLANTRONICS INC COM USD.01 | $65,000 | – | 1,671 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC COM USD.01 | $34,000 | -48.5% | 80 | -47.4% | 0.00% | -50.0% |
| LZB | Buy | LA-Z-BOY INC COM USD1 | $45,000 | +125.0% | 1,063 | +110.1% | 0.00% | 0.0% |
| BRP | BRP GROUP INC COM CL A | $58,000 | -9.4% | 2,124 | 0.0% | 0.00% | -50.0% | |
| ICCC | New | IMMUCELL CORP COM USD.1 | $27,000 | – | 2,842 | +100.0% | 0.00% | – |
| BBL | Buy | BHP GROUP LTD ADR | $23,000 | +155.6% | 404 | +139.1% | 0.00% | – |
| HOG | Buy | HARLEY-DAVIDSON INC COM USD.01 | $33,000 | +230.0% | 821 | +207.5% | 0.00% | – |
| MRSN | MERSANA THRPEUTIC INC COM 0.0001USD | $59,000 | -39.2% | 3,663 | 0.0% | 0.00% | -66.7% | |
| UI | Buy | UBIQUITI INC COM USD0.001 | $36,000 | +111.8% | 122 | +103.3% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC COM USD.0158 | $65,000 | +2066.7% | 210 | +2000.0% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODUCTS CO CAP USD2 | $37,000 | -73.4% | 540 | -73.3% | 0.00% | -75.0% |
| GEF | Buy | GREIF INC -CL A CL A COM NPV | $24,000 | – | 415 | +13733.3% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP COM USD1 | $41,000 | +46.4% | 222 | +23.3% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC COM | $24,000 | +84.6% | 825 | +81.3% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC COM | $33,000 | – | 1,396 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GRP INC COM USD.01 | $36,000 | +38.5% | 594 | +11.2% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC COM USD.01 | $52,000 | +92.6% | 1,725 | +41.5% | 0.00% | 0.0% |
| USRT | New | ISHARES CORE US REIT ETF | $36,000 | – | 696 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY COMMUNITIES INC COM USD.01 | $25,000 | +25.0% | 135 | +9.8% | 0.00% | 0.0% |
| ELA | Sell | ENVELA CORP COM NPV | $37,000 | -43.9% | 7,428 | -41.7% | 0.00% | -50.0% |
| MPB | Sell | MID PENN BANCORP INC COM USD1 | $58,000 | -63.5% | 2,170 | -70.0% | 0.00% | -75.0% |
| PGNY | New | PROGYNY INC COM | $39,000 | – | 875 | +100.0% | 0.00% | – |
| DSI | ISHARES MSCI KLD 400 SOCIAL | $47,000 | +6.8% | 615 | 0.0% | 0.00% | 0.0% | |
| LAUR | Buy | LAUREATE EDUCATION INC CL A COM USD0.001 | $37,000 | +8.8% | 2,709 | +15.2% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STATES BANCORP COM USD.01 | $41,000 | +86.4% | 1,462 | +17.1% | 0.00% | 0.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST COM USD.0001 | $29,000 | -83.3% | 5,020 | -81.4% | 0.00% | -80.0% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC COM USD.00001 | $57,000 | – | 2,206 | +100.0% | 0.00% | – |
| BAR | GRANITESHARES GOLD TRUST | $62,000 | -10.1% | 3,650 | 0.0% | 0.00% | -50.0% | |
| HQI | New | HIREQUEST INC COM USD.001 | $47,000 | – | 2,721 | +100.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS CL A COM USD.0001 | $35,000 | -53.9% | 8,647 | -68.6% | 0.00% | -50.0% |
| ETR | Sell | ENTERGY CORP COM USD5 | $48,000 | -5.9% | 485 | -5.6% | 0.00% | 0.0% |
| VOXX | Sell | VOXX INTERNATIONAL CORP CL A COM USD.01 | $57,000 | -23.0% | 3,002 | -48.4% | 0.00% | -50.0% |
| COLM | COLUMBIA SPORTSWEAR CO COM NPV | $31,000 | +24.0% | 290 | 0.0% | 0.00% | 0.0% | |
| QUAD | New | QUAD/GRAPHICS INC CL A COM USD.025 | $29,000 | – | 8,289 | +100.0% | 0.00% | – |
| IMNM | New | IMMUNOME INC COM USD.0001 | $54,000 | – | 1,599 | +100.0% | 0.00% | – |
| HWKN | Sell | HAWKINS INC COM USD.1 | $60,000 | -55.2% | 1,784 | -30.2% | 0.00% | -75.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC COM USD0.001 | $39,000 | -60.2% | 1,652 | -66.1% | 0.00% | -66.7% |
| CFX | COLFAX CORP COM USD.001 | $24,000 | +14.3% | 537 | 0.0% | 0.00% | 0.0% | |
| COHR | Buy | COHERENT INC COM USD.22 | $45,000 | +2150.0% | 177 | +1080.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC COM NPV | $53,000 | +15.2% | 416 | +6.7% | 0.00% | 0.0% |
| FSTR | Buy | FOSTER (LB) CO COM USD.01 | $53,000 | +307.7% | 2,982 | +235.1% | 0.00% | – |
| PFF | ISHARES PREFERRED & INCOME S | $26,000 | 0.0% | 686 | 0.0% | 0.00% | 0.0% | |
| ARCC | New | ARES CAPITAL CORP COM | $24,000 | – | 1,294 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INC COM NPV | $23,000 | +360.0% | 108 | +272.4% | 0.00% | – |
| IGLB | Buy | ISHARES LONG-TERM CORPORATE | $32,000 | +33.3% | 481 | +46.6% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTERNATIONAL INC COM USD.01 | $29,000 | +141.7% | 93 | +121.4% | 0.00% | – |
| MNR | New | MONMOUTH RE INVESTMENT CP COM USD.01 | $48,000 | – | 2,725 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD REAL ESTATE ETF | $59,000 | – | 646 | +100.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INC COM USD.01 | $42,000 | -10.6% | 299 | -12.3% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC COM USD.01 | $40,000 | -11.1% | 200 | -3.4% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO COM USD.01 | $51,000 | +628.6% | 1,603 | +441.6% | 0.00% | – |
| VERI | New | VERITONE INC COM USD0.001 | $37,000 | – | 1,547 | +100.0% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC COM USD.01 | $29,000 | -64.6% | 2,751 | -67.2% | 0.00% | -50.0% |
| CLF | CLEVELAND-CLIFFS INC COM USD1 | $60,000 | +39.5% | 2,979 | 0.0% | 0.00% | 0.0% | |
| VERU | Buy | VERU INC COM USD.01 | $43,000 | +2050.0% | 3,974 | +1877.1% | 0.00% | – |
| RPD | New | RAPID7 INC COM USD.01 | $32,000 | – | 432 | +100.0% | 0.00% | – |
| VICI | Sell | VICI PROPERTIES INC COM | $32,000 | -25.6% | 1,140 | -32.7% | 0.00% | 0.0% |
| VWTR | New | VIDLER WATER RESOURCES INC COM USD.1 | $58,000 | – | 6,479 | +100.0% | 0.00% | – |
| GWW | Buy | GRAINGER (W W) INC COM USD1 | $56,000 | +69.7% | 140 | +70.7% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD SPON ADR | $50,000 | +31.6% | 1,688 | +25.8% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC COM | $35,000 | +29.6% | 709 | +21.2% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC COM USD.1 | $40,000 | -13.0% | 1,679 | -24.2% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC COM USD.01 | $33,000 | +560.0% | 1,035 | +352.0% | 0.00% | – |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD | $29,000 | +16.0% | 711 | +16.9% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP COM USD5 | $55,000 | +161.9% | 1,456 | +165.7% | 0.00% | 0.0% |
| ASYS | Sell | AMTECH SYSTEMS INC COM USD.01 | $66,000 | -26.7% | 5,594 | -60.4% | 0.00% | -50.0% |
| NL | New | NL INDUSTRIES COM USD1.25 | $27,000 | – | 3,645 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC COM NEW | $37,000 | +8.8% | 991 | +10.5% | 0.00% | 0.0% |
| WDR | WADDELL&REED FINL INC -CL A CL A | $33,000 | 0.0% | 1,308 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC COM USD.01 | $54,000 | -34.9% | 361 | -33.3% | 0.00% | -50.0% |
| WSO | Sell | WATSCO INC COM USD.5 | $42,000 | -8.7% | 162 | -20.6% | 0.00% | 0.0% |
| CDXC | New | CHROMADEX CORP COM USD.001 | $66,000 | – | 7,019 | +100.0% | 0.00% | – |
| REPL | REPLIMUNE GROUP INC COM | $37,000 | -19.6% | 1,202 | 0.0% | 0.00% | 0.0% | |
| LFC | Sell | CHINA LIFE INSURANCE (CHN) SPON ADR REP H | $25,000 | -10.7% | 2,435 | -3.6% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTERNATIONAL COM NPV | $29,000 | -3.3% | 494 | +2.7% | 0.00% | 0.0% |
| RESN | New | RESONANT INC COM USD0.001 | $32,000 | – | 7,544 | +100.0% | 0.00% | – |
| IT | Buy | GARTNER INC COM | $46,000 | +27.8% | 252 | +11.0% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC COM NPV | $64,000 | -3.0% | 1,469 | -9.8% | 0.00% | -50.0% |
| EBIX | Sell | EBIX INC COM USD.1 | $32,000 | -68.0% | 1,008 | -61.6% | 0.00% | -66.7% |
| WDC | Buy | WESTERN DIGITAL CORP COM USD.1 | $32,000 | +433.3% | 479 | +360.6% | 0.00% | – |
| GGG | Sell | GRACO INC COM USD1 | $62,000 | -16.2% | 865 | -15.8% | 0.00% | -50.0% |
| WYY | Buy | WIDEPOINT CORP COM USD.001 | $34,000 | +750.0% | 3,707 | +772.2% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC COM USD.01 | $45,000 | – | 1,109 | +100.0% | 0.00% | – |
| FOR | FORESTAR GROUP INC COM USD1 | $24,000 | +14.3% | 1,048 | 0.0% | 0.00% | 0.0% | |
| HTH | Buy | HILLTOP HOLDINGS INC COM USD.01 | $26,000 | +85.7% | 763 | +52.3% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTERTAINMENT CP CL A VTG | $61,000 | – | 4,066 | +11858.8% | 0.00% | – |
| DHS | WISDOMTREE US HIGH DIVIDEND | $46,000 | +9.5% | 606 | 0.0% | 0.00% | 0.0% | |
| DEM | New | WISDOMTREE TR EMER MKT HIGH FD | $42,000 | – | 954 | +100.0% | 0.00% | – |
| DES | WISDOMTREE TR US SMALLCAP DIVD | $52,000 | +18.2% | 1,671 | 0.0% | 0.00% | 0.0% | |
| DLS | WISDOMTREE TR INTL SMCAP DIV | $67,000 | +6.3% | 928 | 0.0% | 0.00% | -50.0% | |
| JHX | Buy | JAMES HARDIE INDUSTRIES PLC SPONSORED ADR | $40,000 | +100.0% | 1,295 | +93.0% | 0.00% | 0.0% |
| LNT | ALLIANT ENERGY CORP COM NPV | $56,000 | +5.7% | 1,036 | 0.0% | 0.00% | 0.0% | |
| GLDD | GREAT LAKES DREDGE & DOCK CP COM USD.01 | $52,000 | +10.6% | 3,573 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO WATER RESOURCES ETF | $25,000 | +8.7% | 500 | 0.0% | 0.00% | 0.0% | |
| ARE | Buy | ALEXANDRIA R E EQUITIES INC COM USD.01 | $43,000 | +19.4% | 259 | +28.9% | 0.00% | 0.0% |
| FFIC | New | FLUSHING FINANCIAL CORP COM USD.01 | $64,000 | – | 3,000 | +100.0% | 0.00% | – |
| XPEL | XPEL INC COM | $45,000 | +2.3% | 859 | 0.0% | 0.00% | 0.0% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC COM NPV | $29,000 | 0.0% | 1,741 | +3.5% | 0.00% | 0.0% |
| XOMA | Buy | XOMA CORP COM USD.0005 | $38,000 | +3700.0% | 943 | +2757.6% | 0.00% | – |
| XYL | Buy | XYLEM INC COM USD.01 | $56,000 | +36.6% | 533 | +33.6% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP COM USD1 | $50,000 | +47.1% | 339 | +48.0% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM USD.01 | $37,000 | +27.6% | 368 | +33.3% | 0.00% | 0.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INC COM USD.001 | $34,000 | – | 804 | +100.0% | 0.00% | – |
| FNB | Sell | F N B CORP/FL COM USD.01 | $44,000 | +4.8% | 3,433 | -22.5% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP COM USD.1 | $33,000 | +6.5% | 301 | +10.3% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP COM USD.01 | $44,000 | -87.3% | 617 | -86.0% | 0.00% | -88.9% |
| AEIS | ADVANCED ENERGY INDS INC COM USD.001 | $58,000 | +13.7% | 527 | 0.0% | 0.00% | 0.0% | |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS COM USD.1 | $43,000 | – | 906 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP (THE) COM USD.001 | $26,000 | – | 542 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN REALTY CORP COM USD.01 | $45,000 | – | 638 | +100.0% | 0.00% | – |
| ZTO | ZTO EXPRESS CAYMAN INC ADR | $35,000 | 0.0% | 1,203 | 0.0% | 0.00% | 0.0% | |
| EXR | Buy | EXTRA SPACE STORAGE INC COM USD.01 | $32,000 | +113.3% | 239 | +89.7% | 0.00% | – |
| HBP | Sell | HUTTIG BUILDING PRODUCTS INC COM NPV | $33,000 | -65.6% | 9,019 | -65.5% | 0.00% | -66.7% |
| DB | Buy | DEUTSCHE BANK AG ORD | $42,000 | +121.1% | 3,540 | +107.1% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC ORD SHS | $52,000 | +8.3% | 412 | +0.5% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC COM USD.00045 | $58,000 | +23.4% | 582 | +14.3% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM USD.0001 | $34,000 | +88.9% | 186 | +59.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES CO -CL A CL A COM USD.1 | $28,000 | 0.0% | 563 | +3.5% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC COM USD1 | $38,000 | +533.3% | 1,419 | +445.8% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC COM USD.01 | $28,000 | – | 699 | +100.0% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INC Cl A | $33,000 | +32.0% | 3,338 | -2.9% | 0.00% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LTD ORD NPV | $29,000 | +262.5% | 572 | +183.2% | 0.00% | – |
| NWSA | Buy | NEWS CORP CL A COM USD0.01 | $61,000 | +258.8% | 2,413 | +155.1% | 0.00% | – |
| JOE | ST JOE CO COM USD100 | $35,000 | 0.0% | 828 | 0.0% | 0.00% | 0.0% | |
| CVM | CEL-SCI CORP COM USD.001 | $41,000 | +28.1% | 2,708 | 0.0% | 0.00% | 0.0% | |
| SAL | Sell | SALISBURY BANCORP INC COM USD3.33 | $44,000 | -20.0% | 989 | -33.1% | 0.00% | 0.0% |
| SBH | SALLY BEAUTY HOLDINGS INC COM USD.01 | $24,000 | +50.0% | 1,207 | 0.0% | 0.00% | – | |
| DT | Buy | DYNATRACE INC COM | $39,000 | +3800.0% | 802 | +4617.6% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC ORD | $40,000 | +3900.0% | 1,287 | +2760.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC COM USD.01 | $39,000 | +44.4% | 237 | +4.9% | 0.00% | 0.0% |
| ICHR | ICHOR HOLDINGS LTD COM USD.0001 | $26,000 | +73.3% | 488 | 0.0% | 0.00% | – | |
| NICE | Buy | NICE LTD SPON ADR | $34,000 | +3.0% | 157 | +33.1% | 0.00% | 0.0% |
| ACU | Sell | ACME UNITED CORP COM USD2.5 | $34,000 | -81.4% | 873 | -85.6% | 0.00% | -80.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC COM USD.00001 | $43,000 | +290.9% | 1,714 | +2.3% | 0.00% | – |
| NI | NISOURCE INC COM NPV | $25,000 | +4.2% | 1,045 | 0.0% | 0.00% | 0.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COM USD.0001 | $50,000 | -81.9% | 678 | -58.3% | 0.00% | -87.5% |
| NOK | Buy | NOKIA CORP SPON ADR | $67,000 | +9.8% | 16,953 | +8.7% | 0.00% | -50.0% |
| SCSC | Sell | SCANSOURCE INC COM NPV | $51,000 | +8.5% | 1,716 | -3.5% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC COM USD.01 | $42,000 | +7.7% | 403 | +6.6% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP COM USD.01 | $27,000 | +28.6% | 643 | +25.1% | 0.00% | 0.0% |
| CSTL | New | CASTLE BIOSCIENCES INC COM | $41,000 | – | 606 | +100.0% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC COM USD | $48,000 | – | 15,150 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS COM USD.001 | $25,000 | +400.0% | 900 | +332.7% | 0.00% | – |
| NTRS | Buy | NORTHERN TRUST CORP COM USD3.17 | $41,000 | +51.9% | 388 | +34.3% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COM USD1 | $29,000 | +16.0% | 181 | +18.3% | 0.00% | 0.0% |
| FNDX | New | SCHWAB FUNDAMENTAL LARGE CAP | $27,000 | – | 518 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC COM USD.16 | $27,000 | +50.0% | 437 | +29.7% | 0.00% | – |
| SCHF | Buy | SCHWAB INTL EQUITY ETF | $48,000 | +23.1% | 1,278 | +16.9% | 0.00% | 0.0% |
| GTHX | New | G1 THERAPEUTICS INC COM USD.0001 | $32,000 | – | 1,347 | +100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CP COM USD.0001 | $65,000 | -58.6% | 778 | -53.1% | 0.00% | -75.0% |
| AZZ | Buy | AZZ INC COM USD1 | $26,000 | +30.0% | 510 | +19.2% | 0.00% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INC COM USD.001 | $27,000 | – | 608 | +896.7% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP CL A COM USD0.01 | $32,000 | -8.6% | 391 | -16.3% | 0.00% | 0.0% |
| SGEN | Buy | SEAGEN INC COM USD.001 | $60,000 | -20.0% | 429 | +0.2% | 0.00% | -50.0% |
| HCSG | New | HEALTHCARE SERVICES GROUP COM USD1 | $43,000 | – | 1,522 | +100.0% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INC COM NPV | $46,000 | +1433.3% | 2,151 | +1648.8% | 0.00% | – |
| DPZ | Sell | DOMINO'S PIZZA INC COM USD.01 | $37,000 | -27.5% | 101 | -24.1% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDNG CO SPONSORED ADR | $54,000 | +200.0% | 6,968 | +129.1% | 0.00% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC COM USD.01 | $53,000 | – | 1,058 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO SA COM USD1.5 | $56,000 | – | 7,187 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GENERAL STORES INC COM NPV | $24,000 | +26.3% | 112 | +4.7% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC COM USD.01 | $45,000 | +55.2% | 391 | +48.1% | 0.00% | 0.0% |
| GSLC | Sell | GOLDMAN ACTIVEBETA US LC ETF | $67,000 | 0.0% | 849 | -3.9% | 0.00% | -50.0% |
| IHC | Sell | INDEPENDENCE HOLDING CO COM USD1 | $59,000 | -36.6% | 1,476 | -34.7% | 0.00% | -66.7% |
| INMD | New | INMODE LTD COM USD0.01 | $33,000 | – | 454 | +100.0% | 0.00% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO COM USD.001 | $41,000 | – | 7,876 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD ORD NIS1 | $59,000 | -65.1% | 2,121 | -67.6% | 0.00% | -80.0% |
| HAIN | HAIN CELESTIAL GROUP INC COM USD.01 | $37,000 | +8.8% | 845 | 0.0% | 0.00% | 0.0% | |
| FF | Buy | FUTUREFUEL CORP COM USD.0001 | $50,000 | +28.2% | 3,417 | +12.7% | 0.00% | 0.0% |
| AFMD | AFFIMED NV COM EUR.01 | $37,000 | +37.0% | 4,713 | 0.0% | 0.00% | 0.0% | |
| AES | Buy | AES CORP (THE) COM USD.01 | $58,000 | +48.7% | 2,181 | +32.2% | 0.00% | 0.0% |
| MCRB | SERES THERAPEUTICS INC COM USD0.001 | $39,000 | -17.0% | 1,910 | 0.0% | 0.00% | 0.0% | |
| ABM | New | ABM INDUSTRIES INC COM NPV | $23,000 | – | 446 | +100.0% | 0.00% | – |
| QGEN | Sell | QIAGEN NV COM NLG.03 | $49,000 | -24.6% | 997 | -18.8% | 0.00% | -50.0% |
| IRM | Buy | IRON MOUNTAIN INC COM USD.01 | $48,000 | +860.0% | 1,302 | +661.4% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP COM USD.01 | $29,000 | +163.6% | 337 | +124.7% | 0.00% | – |
| ATCO | Sell | ATLAS CORP COM | $56,000 | -24.3% | 4,116 | -39.8% | 0.00% | -50.0% |
| DSSI | Buy | DIAMOND S SHIPPING INC COM | $57,000 | +2750.0% | 5,714 | +1514.1% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC COM | $63,000 | – | 1,032 | +100.0% | 0.00% | – |
| HHR | New | HEADHUNTER GROUP PLC -ADR ADR | $57,000 | – | 1,669 | +100.0% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP COM | $32,000 | -77.9% | 2,250 | -85.4% | 0.00% | -75.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM USD1 | $47,000 | +20.5% | 1,472 | +13.5% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP COM USD.2 | $28,000 | +1300.0% | 1,051 | +930.4% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPORATION & PLC COM USD.01 | $40,000 | +700.0% | 1,506 | +500.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC COM USD.001 | $41,000 | – | 564 | +100.0% | 0.00% | – |
| HQL | TEKLA LIFE SCIENCES INVS SH BEN INT | $6,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| TDOC | Buy | TELADOC HEALTH INC COM USD.001 | $21,000 | -8.7% | 115 | +1.8% | 0.00% | -100.0% |
| TDS | Buy | TELEPHONE & DATA SYSTEMS INC COM USD1 | $12,000 | +50.0% | 520 | +20.4% | 0.00% | – |
| TLS | New | TELOS CORP/MD COM USD.01 | $20,000 | – | 522 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP COM USD0.0001 | $2,000 | – | 99 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC COM USD.01 | $1,000 | – | 36 | +100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINANCIAL GROUP COM | $0 | – | -31 | -100.0% | 0.00% | – |
| TS | New | TENARIS SA SPONSORED ADR | $10,000 | – | 439 | +100.0% | 0.00% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INCOM | $0 | – | 5 | +100.0% | 0.00% | – |
| TEX | TEREX CORP COM USD.01 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| TMX | TERMINIX GLOBAL HOLDINGS INC COM USD.01 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BXMT | BLACKSTONE MORTGAGE TR INC CL A COM USD.01 | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| TBNK | TERRITORIAL BANCORP INC COM USD.01 | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| TRNO | New | TERRENO REALTY CORP COM USD.01 | $2,000 | – | 41 | +100.0% | 0.00% | – |
| BCX | BLACKROCK RES & COMM STRAT T SHS | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| BKH | BLACK HILLS CORP COM USD1 | $17,000 | +13.3% | 249 | 0.0% | 0.00% | – | |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC COM | $1,000 | 0.0% | 16 | +60.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORP COM | $3,000 | – | 2 | +100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM USD.001 | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| STKS | Sell | ONE GP HOSPITALITY (THE) COM USD.0001 | $4,000 | +33.3% | 596 | -21.6% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC COM USD 0.0001 | $1,000 | -50.0% | 9 | -30.8% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC COM USD.001 | $2,000 | -75.0% | 29 | -78.7% | 0.00% | – |
| WRB | Buy | BERKLEY (W R) CORP COM USD.2 | $19,000 | +46.2% | 257 | +32.5% | 0.00% | – |
| BGNE | Sell | BEIGENE LTD ADR | $8,000 | -27.3% | 22 | -48.8% | 0.00% | – |
| TWI | New | TITAN INTERNATIONAL INC COM NPV | $1,000 | – | 116 | +100.0% | 0.00% | – |
| TITN | Buy | TITAN MACHINERY INC COM USD.00001 | $17,000 | +54.5% | 675 | +15.8% | 0.00% | – |
| TMP | TOMPKINS FINANCIAL CORP COM NPV | $0 | – | 6 | 0.0% | 0.00% | – | |
| BECN | BEACON ROOFING SUPPLY INC COM USD.01 | $0 | – | 9 | 0.0% | 0.00% | – | |
| TRCH | New | TORCHLIGHT ENERGY RESOURCES COM USD.001 | $1,000 | – | 784 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO COM USD1 | $14,000 | +16.7% | 137 | +7.0% | 0.00% | – |
| BXRX | BAUDAX BIO INC COM | $0 | – | 132 | 0.0% | 0.00% | – | |
| BBSI | BARRETT BUSINESS SVCS INC COM USD.01 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| B | BARNES GROUP INC COM USD1 | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| BZUN | BAOZUN INC ADR | $5,000 | +25.0% | 123 | 0.0% | 0.00% | – | |
| TCON | Buy | TRACON PHARMACEUTICALS INC COM USD.001 | $1,000 | 0.0% | 182 | +130.4% | 0.00% | – |
| TAC | New | TRANSALTA CORP COM NPV | $0 | – | 29 | +100.0% | 0.00% | – |
| BHB | New | BAR HARBOR BANKSHARES COM USD2 | $5,000 | – | 165 | +100.0% | 0.00% | – |
| BANR | BANNER CORP COM USD.01 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BKU | Sell | BANKUNITED INC COM USD.01 | $13,000 | +30.0% | 287 | -3.7% | 0.00% | – |
| TG | Sell | TREDEGAR CORP COM NPV | $15,000 | -28.6% | 1,001 | -21.9% | 0.00% | -100.0% |
| THS | TREEHOUSE FOODS INC COM | $13,000 | +30.0% | 244 | 0.0% | 0.00% | – | |
| TREX | Buy | TREX CO INC COM USD.01 | $12,000 | +20.0% | 128 | +4.9% | 0.00% | – |
| TBBK | BANCORP INC COM | $7,000 | +40.0% | 345 | 0.0% | 0.00% | – | |
| TRIP | New | TRIPADVISOR INC COM USD.001 | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BCV | BANCROFT FUND LTD | $21,000 | 0.0% | 701 | 0.0% | 0.00% | -100.0% | |
| CIB | BANCOLOMBIA SA SPON ADR 4PREF | $3,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| TUP | Buy | TUPPERWARE BRANDS CORP COM USD.01 | $19,000 | -17.4% | 709 | +0.7% | 0.00% | -100.0% |
| USM | Exit | US CELLULAR CORP COM USD1 | $0 | – | -7 | -100.0% | 0.00% | – |
| XXII | 22ND CENTURY GROUP INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| BBD | New | BRADESCO BANCO SPONS ADR PFD | $10,000 | – | 2,202 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES CO COM A | $19,000 | +111.1% | 862 | +110.2% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC COM USD.01 | $2,000 | 0.0% | 32 | +6.7% | 0.00% | – |
| TYME | TYME TECHNOLOGIES INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| UDR | Buy | UDR INC COM USD.01 | $2,000 | – | 46 | +666.7% | 0.00% | – |
| UGI | Buy | UGI CORP COM USD4.5 | $6,000 | +100.0% | 139 | +40.4% | 0.00% | – |
| BCE | Sell | BCE INC COM NPV | $2,000 | -50.0% | 49 | -41.0% | 0.00% | – |
| BGS | New | B&G FOODS INC CL A COM.01 | $3,000 | – | 100 | +100.0% | 0.00% | – |
| USAT | USA TECHNOLOGIES INC COM NPV | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| USCR | U S CONCRETE INC COM NEW USD.001 | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| USPH | U S PHYSICAL THERAPY INC COM USD.01 | $4,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| USX | US XPRESS ENTRPRS INC COM CL A | $1,000 | – | 56 | 0.0% | 0.00% | – | |
| AX | AXOS FINANCIAL INC COM USD.01 | $12,000 | +20.0% | 257 | 0.0% | 0.00% | – | |
| ULBI | New | ULTRALIFE CORP COM USD.1 | $6,000 | – | 727 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC COM USD.001 | $1,000 | – | 926 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INC CL A COM USD.000333 | $4,000 | – | 162 | +478.6% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INC CL C COM USD0.000333 | $4,000 | +300.0% | 223 | +125.3% | 0.00% | – |
| UNF | UNIFIRST CORP COM USD.1 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AVNT | New | AVIENT CORP COM USD.1 | $1,000 | – | 12 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP COM USD.01 | $19,000 | – | 753 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC COM NEW | $20,000 | +53.8% | 344 | +11.7% | 0.00% | – |
| AVNS | AVANOS MEDICAL INC COM USD.01 | $5,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| USFD | Buy | US FOODS HOLDING CORP COM USD0.01 | $9,000 | +28.6% | 234 | +13.6% | 0.00% | – |
| USWS | New | US WELL SERVICES INC COM | $1,000 | – | 534 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STEEL CORP COM NPV | $2,000 | +100.0% | 87 | +148.6% | 0.00% | – |
| ATOM | Sell | ATOMERA INC COM USD0.001 | $2,000 | +100.0% | 80 | -9.1% | 0.00% | – |
| U | New | UNITY SOFTWARE INC COM USD.000005 | $8,000 | – | 75 | +100.0% | 0.00% | – |
| UNVR | UNIVAR SOLUTIONS INC COM USD.01 | $4,000 | +33.3% | 166 | 0.0% | 0.00% | – | |
| UVV | UNIVERSAL CORP/VA COM NPV | $7,000 | +16.7% | 125 | 0.0% | 0.00% | – | |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM USD.01 | $21,000 | +16.7% | 89 | +14.1% | 0.00% | – |
| UEIC | UNIVERSAL ELECTRONICS INC COM USD.01 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| UHT | UNIVERSAL HEALTH RLTY INCOME COM USD.01 | $5,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INSURANCE HLDGS COM USD.01 | $0 | – | 12 | 0.0% | 0.00% | – | |
| ATRC | ATRICURE INC COM USD.001 | $18,000 | +20.0% | 269 | 0.0% | 0.00% | – | |
| ATO | Sell | ATMOS ENERGY CORP COM NPV | $6,000 | -14.3% | 60 | -22.1% | 0.00% | – |
| AAWW | ATLAS AIR WORLDWIDE HLDG INC COM NEW | $10,000 | +11.1% | 167 | 0.0% | 0.00% | – | |
| ALOT | ASTRONOVA INC COM USD.05 | $0 | – | 14 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC COM USD.0001 | $3,000 | +50.0% | 85 | 0.0% | 0.00% | – | |
| UE | Sell | URBAN EDGE PROPERTIES COM USD0.01 | $13,000 | +18.2% | 759 | -9.4% | 0.00% | – |
| ASTE | ASTEC INDUSTRIES INC COM USD.2 | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| VSEC | Sell | VSE CORP COM USD.05 | $1,000 | 0.0% | 16 | -52.9% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC COM USD.1 | $16,000 | -61.9% | 6,938 | -70.9% | 0.00% | -100.0% |
| MTN | Buy | VAIL RESORTS INC COM USD.01 | $7,000 | +16.7% | 25 | +13.6% | 0.00% | – |
| ASRT | ASSERTIO HOLDINGS INC COM NPV | $0 | – | 1 | 0.0% | 0.00% | – | |
| VLY | New | VALLEY NATIONAL BANCORP COM USD2.5 | $0 | – | 25 | +100.0% | 0.00% | – |
| BOCH | Exit | BANK OF COMMERCE HOLDINGS COM NPV | $0 | – | -23 | -100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC COM USD.01 | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PFXF | New | VANECK PRFD SEC EX FINANCIAL | $6,000 | – | 275 | +100.0% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM USD.1 | $14,000 | +16.7% | 99 | +10.0% | 0.00% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETF | $21,000 | – | 100 | +100.0% | 0.00% | – |
| ASPU | ASPEN GROUP INC COM USD0.001 | $0 | – | 42 | 0.0% | 0.00% | – | |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC COM USD1 | $3,000 | +50.0% | 37 | +23.3% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | $0 | – | 3 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC COM USD.001 | $0 | – | 1 | +100.0% | 0.00% | – |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM USD.01 | $0 | – | 2 | 0.0% | 0.00% | – | |
| VGK | New | VANGUARD FTSE EUROPE ETF | $15,000 | – | 239 | +100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES COM | $3,000 | +50.0% | 37 | +15.6% | 0.00% | – |
| VFH | VANGUARD FINANCIALS ETF | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| PEIX | Exit | PACIFIC ETHANOL INC COM | $0 | – | -969 | -100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC COM USD0.0001 | $8,000 | +33.3% | 27 | +35.0% | 0.00% | – |
| VREX | VAREX IMAGING CORP COM USD0.01 | $0 | – | 12 | 0.0% | 0.00% | – | |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC COM USD1 | $12,000 | 0.0% | 70 | +2.9% | 0.00% | – |
| AGX | Sell | ARGAN INC COM USD.06667 | $2,000 | 0.0% | 40 | -2.4% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORP COM | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ARNC | Buy | ARCONIC CORP COM | $3,000 | 0.0% | 110 | +18.3% | 0.00% | – |
| MT | Buy | ARCELORMITTAL CL A ADR | $14,000 | +250.0% | 487 | +198.8% | 0.00% | – |
| MTBC | Exit | MTBC INC COM USD.001 | $0 | – | -118 | -100.0% | 0.00% | – |
| ABR | ARBOR REALTY TRUST INC COM USD.01 | $1,000 | – | 32 | 0.0% | 0.00% | – | |
| SNGX | Exit | SOLIGENIX INC COM USD.01 | $0 | – | -195 | -100.0% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC COM USA0.001 | $3,000 | -25.0% | 483 | +12.9% | 0.00% | – |
| AQMS | New | AQUA METALS INC COM USD.001 | $1,000 | – | 209 | +100.0% | 0.00% | – |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC COM NPV | $16,000 | 0.0% | 173 | -15.6% | 0.00% | – |
| VER | Buy | VEREIT INC CL A COM USD.01 | $6,000 | +20.0% | 150 | +24.0% | 0.00% | – |
| VRNT | New | VERINT SYSTEMS INC COM USD.001 | $12,000 | – | 274 | +100.0% | 0.00% | – |
| ARI | APOLLO COMMERCIAL RE FIN INC COM USD.01 | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| AIRC | Sell | APARTMENT INCM REIT CRP -SPN COM | $2,000 | -50.0% | 55 | -49.5% | 0.00% | – |
| AIV | APARTMENT INVST & MGMT CO CL A COM USD.01 | $0 | – | 77 | 0.0% | 0.00% | – | |
| ATEX | ANTERIX INC COM USD.0001 | $6,000 | +20.0% | 131 | 0.0% | 0.00% | – | |
| VTNR | New | VERTEX ENERGY INC COM USD.001 | $1,000 | – | 584 | +100.0% | 0.00% | – |
| AR | ANTERO RESOURCES CORP COM USD1. | $3,000 | +50.0% | 327 | 0.0% | 0.00% | – | |
| TBI | Exit | TRUEBLUE INC COM NPV | $0 | – | -420 | -100.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MARKET -CL A CL A COM NPV | $8,000 | -90.9% | 344 | -91.4% | 0.00% | -100.0% |
| VNCE | VINCE HOLDING CORP COM USD.01 | $0 | – | 6 | 0.0% | 0.00% | – | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COM | $21,000 | – | 680 | +100.0% | 0.00% | – |
| VRTS | VIRTUS INVESTMENT PTNRS INC COM USD.01 | $17,000 | +6.2% | 73 | 0.0% | 0.00% | – | |
| SCPH | Exit | SCPHARMACEUTICALS INC COM USD.0001 | $0 | – | -21 | -100.0% | 0.00% | – |
| VST | Sell | VISTRA CORP COM USD.01 | $18,000 | -21.7% | 1,012 | -15.0% | 0.00% | -100.0% |
| VMW | Buy | VMWARE INC -CL A CL A COM USD.01 | $17,000 | +30.8% | 115 | +25.0% | 0.00% | – |
| VNT | Buy | VONTIER CORP When Issued | $13,000 | -7.1% | 426 | +3.4% | 0.00% | – |
| PLAN | Sell | ANAPLAN INC COM | $0 | -100.0% | 9 | -94.6% | 0.00% | – |
| AMPY | AMPLIFY ENERGY CORP COM | $1,000 | – | 280 | 0.0% | 0.00% | – | |
| VUZI | Sell | VUZIX CORP COM NPV | $2,000 | +100.0% | 87 | -30.4% | 0.00% | – |
| OSB | Exit | NORBORD INC COM NPV | $0 | – | -343 | -100.0% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC COM USD.0001 | $1,000 | 0.0% | 393 | -25.1% | 0.00% | – |
| WPC | W P CAREY INC COM USD.001 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP COM USD.01 | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| WTRH | WAITR HOLDINGS INC COM | $8,000 | +14.3% | 2,684 | 0.0% | 0.00% | – | |
| WD | WALKER & DUNLOP INC COM USD 0.01 | $0 | – | 3 | 0.0% | 0.00% | – | |
| WRE | Sell | WASHINGTON REIT COM SHS INT .01 | $1,000 | -50.0% | 54 | -34.1% | 0.00% | – |
| COLD | Buy | AMERICOLD REALTY TRUST COM | $2,000 | +100.0% | 64 | +68.4% | 0.00% | – |
| WTS | WATTS WATER TECHNOLOGIES INC CL A COM USD.1 | $21,000 | 0.0% | 176 | 0.0% | 0.00% | -100.0% | |
| W | Buy | WAYFAIR INC CL A COM USD.001 | $5,000 | +66.7% | 16 | +14.3% | 0.00% | – |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC COM USD.01 | $4,000 | +33.3% | 163 | 0.0% | 0.00% | – | |
| WBS | Sell | WEBSTER FINANCIAL CORP COM NPV | $0 | -100.0% | 6 | -99.9% | 0.00% | -100.0% |
| WB | WEIBO CORP ADR | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMNB | New | AMERICAN NATL BANKSHARES COM USD1.0 | $4,000 | – | 113 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENT CL A COM USD.01 | $12,000 | +20.0% | 367 | +5.5% | 0.00% | – |
| WBT | WELBILT INC COM USD.01 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AEO | AMERN EAGLE OUTFITTERS INC COM NPV | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| FNHC | Exit | FEDNAT HOLDING COMPANY COM USD.01 | $0 | – | -392 | -100.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INC CL A COM USD.01 | $4,000 | +33.3% | 41 | +28.1% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES COM USD.01 | $1,000 | – | 18 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC COM USD.01 | $17,000 | +183.3% | 726 | +82.4% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP COM USD.0001 | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORP COM USD5 | $13,000 | 0.0% | 161 | -4.2% | 0.00% | – |
| UHAL | Buy | AMERCO COM USD.25 | $1,000 | – | 2 | +100.0% | 0.00% | – |
| WEYS | WEYCO GROUP INC COM USD1 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| New | AMALGAMATED FINANCIAL CORP COM | $4,000 | – | 244 | +100.0% | 0.00% | – | |
| AYX | ALTERYX INC CL A COM USD0.0001 | $1,000 | -50.0% | 18 | 0.0% | 0.00% | – | |
| ALTO | New | ALTO INGREDIENTS INC COM | $0 | – | 87 | +100.0% | 0.00% | – |
| JWA | Buy | WILEY (JOHN) & SONS -CL A CL A COM USD1 | $18,000 | +28.6% | 339 | +10.1% | 0.00% | – |
| WLMS | New | WILLIAMS INDUSTRIAL SE G INC COM NPV | $1,000 | – | 168 | +100.0% | 0.00% | – |
| WLFC | WILLIS LEASE FINANCE CORP COM NPV | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WINA | Sell | WINMARK CORP COM NPV | $1,000 | -75.0% | 6 | -72.7% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM USD.0001 | $18,000 | +5.9% | 128 | 0.0% | 0.00% | – | |
| WTFC | New | WINTRUST FINANCIAL CORP COM NPV | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DGRE | WISDOMTREE TR EM MKTS QTLY DIV | $4,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| DXJ | New | WISDOMTREE TR JAPN HEDGE EQT | $7,000 | – | 115 | +100.0% | 0.00% | – |
| WWD | Buy | WOODWARD INC COM USD.0625 | $2,000 | – | 13 | +550.0% | 0.00% | – |
| WF | WOORI FINANCIAL GROUP INC ADR | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| WKHS | New | WORKHORSE GROUP INC COM USD.001 | $1,000 | – | 107 | +100.0% | 0.00% | – |
| ALGT | ALLEGIANT TRAVEL CO COM USD.001 | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC COM USD1 | $4,000 | +33.3% | 190 | 0.0% | 0.00% | – | |
| WH | Buy | WYNDHAM HOTELS & RESRTS When Issued | $13,000 | +30.0% | 186 | +6.9% | 0.00% | – |
| WYNN | WYNN RESORTS LTD COM USD.01 | $4,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ALX | ALEXANDER'S INC COM USD1 | $0 | – | 1 | 0.0% | 0.00% | – | |
| XPER | XPERI HOLDING CORP COM USD.001 | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| AA | New | ALCOA CORP COM USD.01 | $18,000 | – | 559 | +100.0% | 0.00% | – |
| AKBA | AKEBIA THERAPEUTICS INC COM USD0.00001 | $0 | – | 56 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORP CL A COM USD.01 | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ABNB | New | AIRBNB INC COM CL A | $17,000 | – | 91 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC COM | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ZDGE | New | ZEDGE INC CL B COM USD.01 | $4,000 | – | 310 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INC CL A COM USD0.0001 | $14,000 | +7.7% | 104 | +6.1% | 0.00% | – |
| ARPO | Buy | AERPIO PHARMACEUTICALS INC COM | $0 | – | 363 | +59.2% | 0.00% | – |
| ZIOP | ZIOPHARM ONCOLOGY INC COM | $9,000 | +28.6% | 2,583 | 0.0% | 0.00% | – | |
| ZIXI | ZIX CORP COM USD.01 | $4,000 | 0.0% | 510 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC COM NPV | $1,000 | – | 21 | -4.5% | 0.00% | – |
| AGLE | AEGLEA BIOTHERAPEUTICS INC COM USD.0001 | $13,000 | 0.0% | 1,654 | 0.0% | 0.00% | – | |
| ZUO | New | ZUORA INC COM CL A | $18,000 | – | 1,192 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INC COM CL A | $7,000 | +40.0% | 641 | +21.9% | 0.00% | – |
| ADES | ADVANCED EMISSIONS SOLUTIONS COM NPV | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| ACM | Sell | AECOM CLB USD.01 | $18,000 | +20.0% | 273 | -9.9% | 0.00% | – |
| ACGL | ARCH CAPITAL GROUP LTD COM USD.01 | $20,000 | +5.3% | 528 | 0.0% | 0.00% | -100.0% | |
| ARGO | ARGO GROUP INTL HOLDINGS LTD COM USD.1 | $14,000 | +16.7% | 286 | 0.0% | 0.00% | – | |
| TEAM | Buy | ATLASSIAN CORP PLC CL A ORD USD.1 | $13,000 | 0.0% | 60 | +9.1% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD COM USD.1 | $2,000 | +100.0% | 31 | +47.6% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD COM USD1 | $2,000 | 0.0% | 73 | +32.7% | 0.00% | – |
| TEUM | Exit | PARETEUM CORP COM NPV | $0 | – | -3 | -100.0% | 0.00% | – |
| BEP | BROOKFIELD RENEWABLE PRTS LP TR UNIT | $0 | – | 1 | 0.0% | 0.00% | – | |
| BG | Buy | BUNGE LTD COM USD.01 | $3,000 | +200.0% | 34 | +112.5% | 0.00% | – |
| ACET | ADICET BIO INC COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GEO | Exit | GEO GROUP INC COM USD.01 | $0 | – | -165 | -100.0% | 0.00% | – |
| BAP | Buy | CREDICORP LTD COM USD5 | $10,000 | 0.0% | 70 | +20.7% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC COM USD.0001 | $1,000 | 0.0% | 12 | +71.4% | 0.00% | – |
| AE | Sell | ADAMS RESOURCES & ENERGY INC COM USD.1 | $2,000 | -71.4% | 71 | -77.0% | 0.00% | – |
| ESGR | ENSTAR GROUP LTD ORD | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ESNT | New | ESSENT GROUP LTD COM USD.01 | $1,000 | – | 22 | +100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP COM USD.125 | $0 | – | -133 | -100.0% | 0.00% | – |
| GPRK | GEOPARK LTD COM USD.001 | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| GTES | GATES INDUSTRIAL CORP PLC COM | $0 | – | 21 | 0.0% | 0.00% | – | |
| G | Buy | GENPACT LTD COM USD.01 | $7,000 | +40.0% | 175 | +45.8% | 0.00% | – |
| HELE | Buy | HELEN OF TROY LTD COM USD.1 | $12,000 | 0.0% | 57 | +3.6% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECH LTD COM | $4,000 | – | 317 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC COM USD.001 | $0 | – | 1 | +100.0% | 0.00% | – |
| JRVR | JAMES RIVER GROUP HLDGS LTD COM USD0.0002 | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| ACIW | New | ACI WORLDWIDE INC CL A COM USD.005 | $1,000 | – | 14 | +100.0% | 0.00% | – |
| KNSA | KINIKSA PHRMCETCLS LTD COM CL A | $0 | – | 19 | 0.0% | 0.00% | – | |
| ACER | ACER THERAPEUTICS INC COM | $1,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| EIGI | Exit | ENDURANCE INTL GRP HLDGS INC COM USD.0001 | $0 | – | -1,074 | -100.0% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC COM USD.001 | $2,000 | +100.0% | 17 | +142.9% | 0.00% | – |
| AKR | ACADIA REALTY TRUST SHS BEN INT USD.001 | $1,000 | – | 28 | 0.0% | 0.00% | – | |
| AOSL | New | ALPHA AND OMEGA SEMICONDUCTO COM USD.002 | $2,000 | – | 70 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD COM USD.1 | $7,000 | – | 79 | +1028.6% | 0.00% | – |
| ACAD | ACADIA PHARMACEUTICALS INC COM USD.001 | $7,000 | -50.0% | 261 | 0.0% | 0.00% | – | |
| NLSN | Buy | NIELSEN HOLDINGS PLC COM EUR0.07 | $5,000 | +400.0% | 180 | +252.9% | 0.00% | – |
| ACTG | Buy | ACACIA RESEARCH CORP COM NPV | $2,000 | +100.0% | 341 | +9.6% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC When issued | $3,000 | 0.0% | 125 | +10.6% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD CL A COM NPV | $18,000 | +200.0% | 388 | +266.0% | 0.00% | – |
| OSMT | OSMOTICA PHARMACEUTIC COM | $4,000 | -20.0% | 1,299 | 0.0% | 0.00% | – | |
| QTNT | QUOTIENT LTD ORD SHS | $1,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| ABST | New | ABSOLUTE SOFTWARE CORP COM NPV | $1,000 | – | 82 | +100.0% | 0.00% | – |
| ABRAXAS PETROLEUM CORP/NV COM USD.01 | $0 | – | 4 | 0.0% | 0.00% | – | ||
| ST | Buy | SENSATA TECHNOLOGES HLDG PLC ORD EUR.01 | $13,000 | +18.2% | 226 | +9.7% | 0.00% | – |
| ABMD | ABIOMED INC COM USD.01 | $6,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC ORD USD.01 | $1,000 | 0.0% | 316 | +17.5% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC ORD SHS | $6,000 | – | 739 | +100.0% | 0.00% | – |
| TRMD | Buy | TORM PLC COM CL A | $16,000 | +433.3% | 1,762 | +348.3% | 0.00% | – |
| TRTN | Sell | TRITON INTERNATIONAL LTD COM USD0.01 | $1,000 | -66.7% | 17 | -68.5% | 0.00% | – |
| TROX | TRONOX HOLDINGS PLC CL A ORD USD.01 | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| WTM | Buy | WHITE MTNS INS GROUP LTD COM USD1 | $20,000 | +66.7% | 18 | +50.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC COM NPV | $1,000 | -66.7% | 15 | -80.3% | 0.00% | – |
| XP | New | XP INC COM CL A | $6,000 | – | 158 | +100.0% | 0.00% | – |
| AXTI | AXT INC COM NPV | $2,000 | +100.0% | 129 | 0.0% | 0.00% | – | |
| GRMN | Buy | GARMIN LTD COM USD.01 | $22,000 | +37.5% | 168 | +28.2% | 0.00% | – |
| ANGI | Sell | ANGI INC COM | $21,000 | -19.2% | 1,606 | -18.1% | 0.00% | -100.0% |
| RIG | TRANSOCEAN LTD COM USD.01 | $1,000 | – | 195 | 0.0% | 0.00% | – | |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLTNS COM USD1 | $19,000 | -90.8% | 2,120 | -86.8% | 0.00% | -100.0% |
| GLOB | Sell | GLOBANT SA COM USD.1 | $6,000 | -53.8% | 30 | -49.2% | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS CL A COM USD.01 | $0 | – | 2 | +100.0% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD ORD USD.01 | $9,000 | -43.8% | 2,340 | -27.6% | 0.00% | – |
| SPTI | Exit | SPDR PORTFOLIO INTERMEDIATE | $0 | – | -42 | -100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD -SPN COM USD0.001 | $0 | – | 1 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD ORD NIS.01 | $15,000 | – | 119 | +100.0% | 0.00% | – |
| ESLT | ELBIT SYSTEMS LTD ORD NIS1 | $0 | – | 2 | 0.0% | 0.00% | – | |
| GILT | New | GILAT SATELLITE NETWORKS LTD ORD NIS.01 | $14,000 | – | 1,296 | +100.0% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD ORD ILS1 | $5,000 | +66.7% | 807 | +19.4% | 0.00% | – |
| FROG | New | JFROG LTD COM.USD.01 | $6,000 | – | 140 | +100.0% | 0.00% | – |
| WIX | Buy | WIX.COM LTD ORD ILS.01 | $19,000 | +375.0% | 67 | +318.8% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV SHS | $6,000 | +200.0% | 107 | +224.2% | 0.00% | – |
| CNHI | CNH INDUSTRIAL NV COM EUR.01 | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| AGNC | Buy | AGNC INVESTMENT CORP COM USD.01 | $7,000 | +40.0% | 404 | +21.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP COM | $21,000 | +16.7% | 2,472 | +15.5% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SA CL A COM USD | $13,000 | -7.1% | 160 | -13.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LTD ORD USD0.0005 | $6,000 | – | 181 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTD ORD USD.01 | $4,000 | – | 245 | +100.0% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING COM NPV | $9,000 | -25.0% | 881 | -45.5% | 0.00% | – |
| SB | SAFE BULKERS INC COM USD.001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| LEE | Exit | LEE ENTERPRISES INC COM USD2 | $0 | – | -1,706 | -100.0% | 0.00% | – |
| DYAI | Exit | DYADIC INTERNATIONAL INC COM USD.001 | $0 | – | -122 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC COM USD.01 | $0 | – | -99 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SERIES TRUST S&P BIOTECH | $0 | – | 0 | +100.0% | 0.00% | – |
| RDVT | Exit | RED VIOLET INC COM | $0 | – | -46 | -100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP COM USD.001 | $14,000 | -12.5% | 138 | -1.4% | 0.00% | – |
| STAR | ISTAR INC COM USD.001 | $6,000 | +20.0% | 343 | 0.0% | 0.00% | – | |
| ITCB | New | ITAU CORPBANCA SP ADR REG S | $15,000 | – | 2,497 | +100.0% | 0.00% | – |
| ITT | Buy | ITT INC COM USD1 | $5,000 | +66.7% | 50 | +51.5% | 0.00% | – |
| GRFS | GRIFOLS SA SPON ADR RP .5 CL B | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| IDA | New | IDACORP INC COM USD5 | $1,000 | – | 10 | +100.0% | 0.00% | – |
| INVE | IDENTIV INC COM USD.001 | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORP CL A COM USD.001 | $0 | – | 6 | 0.0% | 0.00% | – | |
| GRBK | New | GREEN BRICK PARTNERS INC COM NPV | $2,000 | – | 71 | +100.0% | 0.00% | – |
| IMAX | IMAX CORP COM NPV | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IMH | IMPAC MORTGAGE HOLDINGS INC COM USD.01 SBI | $0 | – | 94 | 0.0% | 0.00% | – | |
| IMUX | Sell | IMMUNIC INC COM | $0 | – | 19 | -34.5% | 0.00% | – |
| INCY | Sell | INCYTE CORP COM USD.001 | $15,000 | -28.6% | 179 | -25.7% | 0.00% | -100.0% |
| IRT | INDEPENDENCE REALTY TRUST COM USD0.01 | $5,000 | 0.0% | 359 | 0.0% | 0.00% | – | |
| IBTX | INDEPENDENT BK GRP INC COM USD.01 | $5,000 | +25.0% | 71 | 0.0% | 0.00% | – | |
| INDT | New | INDUS REALTY TRUST INC COM USD.01 | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ILPT | Sell | INDSTRL LGST PRPT TRST COM | $3,000 | -25.0% | 112 | -34.1% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP COM USD0.01 | $1,000 | -50.0% | 80 | -61.5% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC COM USD | $3,000 | +200.0% | 797 | +154.6% | 0.00% | – |
| GTN | GRAY TELEVISION INC CL B COM NPV | $13,000 | +8.3% | 697 | 0.0% | 0.00% | – | |
| LOPE | New | GRAND CANYON EDUCATION INC COM USD.01 | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP COM USD.01 | $2,000 | +100.0% | 25 | +66.7% | 0.00% | – |
| GSHD | GOOSEHEAD INSURANCE COM Cl A USD0.01 | $7,000 | -22.2% | 70 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBBER CO COM NPV | $1,000 | – | 39 | 0.0% | 0.00% | – | |
| ISSC | Buy | INNOVATIVE SOLTNS & SUPP INC COM USD.001 | $1,000 | 0.0% | 152 | +19.7% | 0.00% | – |
| IBP | INSTALLED BLDG PRODUCTS INC COM USD0.01 | $15,000 | +7.1% | 135 | 0.0% | 0.00% | – | |
| GOGO | Sell | GOGO INC COM USD0.0001 | $1,000 | -96.4% | 119 | -95.9% | 0.00% | -100.0% |
| GBLI | GLOBAL INDEMNITY GROUP LLC COM CL A .0001 | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| PODD | INSULET CORP COM USD.001 | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| IART | Buy | INTEGRA LIFESCIENCES HOLDNGS COM USD.01 | $1,000 | – | 14 | +180.0% | 0.00% | – |
| GMED | Buy | GLOBUS MEDICAL INC CL A COM USD.001 | $2,000 | +100.0% | 26 | +62.5% | 0.00% | – |
| CHIX | GLOBAL X FDS CHINA FINL ETF | $2,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| GWRS | GLOBAL WATER RESOURCES INC COM USD.01 | $2,000 | +100.0% | 98 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP CL A COM USD.01 | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| GBT | GLOBAL BLOOD THERAPEUTICS COM USD0.001 | $0 | – | 6 | 0.0% | 0.00% | – | |
| GBCI | New | GLACIER BANCORP INC COM USD.01 | $9,000 | – | 156 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC COM USD.01 | $5,000 | – | 75 | +100.0% | 0.00% | – |
| IFF | Buy | INTL FLAVORS & FRAGRANCES COM USD.125 | $9,000 | +80.0% | 61 | +24.5% | 0.00% | – |
| GNW | GENWORTH FINANCIAL INC CL A USD.001 | $0 | -100.0% | 133 | 0.0% | 0.00% | – | |
| GCO | GENESCO INC COM USD1 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| IVAC | Sell | INTEVAC INC COM NPV | $16,000 | -75.0% | 2,258 | -74.6% | 0.00% | -100.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS COM USD0.01 | $5,000 | -64.3% | 125 | -62.7% | 0.00% | – |
| GAU | New | GALIANO GOLD INC COM | $0 | – | 124 | +100.0% | 0.00% | – |
| GAIA | Buy | GAIA INC CL A COM USD.0001 | $1,000 | 0.0% | 94 | +22.1% | 0.00% | – |
| PXH | New | Invesco FTSE RAFI Emerging Market | $9,000 | – | 412 | +100.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP COM USD.01 | $11,000 | +1000.0% | 619 | +664.2% | 0.00% | – |
| GATX | GATX CORP COM USD.625 | $14,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
| IONS | Buy | IONIS PHARMACEUTICALS INC COM USD.001 | $12,000 | -20.0% | 265 | +3.1% | 0.00% | – |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM USD0.00004166 | $3,000 | -40.0% | 106 | 0.0% | 0.00% | – | |
| IRIX | New | IRIDEX CORP COM USD.01 | $2,000 | – | 304 | +100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUST | $1,000 | -98.0% | 84 | -97.0% | 0.00% | -100.0% |
| FUL | Buy | FULLER (H. B.) CO COM USD1 | $11,000 | +57.1% | 171 | +31.5% | 0.00% | – |
| FTEK | New | FUEL TECH INC COM USD.01 | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALU | $11,000 | – | 102 | +100.0% | 0.00% | – |
| FLKR | New | FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | $10,000 | – | 300 | +100.0% | 0.00% | – |
| PROS | Exit | PROSIGHT GLOBAL INC COM | $0 | – | -36 | -100.0% | 0.00% | – |
| IWN | New | ISHARES TR RUS 2000 VAL ETF | $10,000 | – | 64 | +100.0% | 0.00% | – |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $13,000 | +550.0% | 116 | +582.4% | 0.00% | – |
| FOX | Buy | FOX CORP COM CL B | $8,000 | – | 226 | +3128.6% | 0.00% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GR | $12,000 | – | 92 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORP COM CL A | $13,000 | – | 363 | +4437.5% | 0.00% | – |
| FCPT | FOUR CORNERS PROPERTY TR INC COM USD.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| MTUM | New | ISHARES EDGE MSCI USA MOMENT | $16,000 | – | 99 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC COM NPV | $0 | – | 40 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP COM USD.01 | $10,000 | – | 115 | +100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC COM USD.01 | $0 | – | -1,575 | -100.0% | 0.00% | – |
| FBIO | FORTRESS BIOTECH INC COM USD.001 | $7,000 | +16.7% | 1,905 | 0.0% | 0.00% | – | |
| ITMR | New | ITAMAR MEDICAL LTD ADR | $13,000 | – | 550 | +100.0% | 0.00% | – |
| ITUB | ITAU UNIBANCO HLDG SA SP ADR REP PFD | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS When Issued | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| IZEA | New | IZEA WORLDWIDE INC COM USD0.0001 | $0 | – | 80 | +100.0% | 0.00% | – |
| FONR | FONAR CORP COM USD.0001 | $10,000 | 0.0% | 563 | 0.0% | 0.00% | – | |
| WPF | New | FOLEY TRASIME ACQ CORP COM CL A | $5,000 | – | 500 | +100.0% | 0.00% | – |
| FOCS | FOCUS FINANCL PRTNR INC COM | $21,000 | -4.5% | 512 | 0.0% | 0.00% | -100.0% | |
| JBLU | New | JETBLUE AIRWAYS CORP COM USD.01 | $1,000 | – | 61 | +100.0% | 0.00% | – |
| FLDM | FLUIDIGM CORP COM USD.001 | $1,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| JNCE | JOUNCE THERAPEUTICS INC COM USD0.001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLO | Sell | FLOWERS FOODS INC COM USD.625 | $9,000 | -90.3% | 360 | -91.3% | 0.00% | -100.0% |
| FLR | FLUOR CORP COM USD.625 | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| KBR | Buy | KBR INC COM USD.001 | $7,000 | +40.0% | 190 | +10.5% | 0.00% | – |
| FTK | FLOTEK INDUSTRIES INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| KKR | Buy | KKR & CO INC COM CL A | $5,000 | +66.7% | 110 | +46.7% | 0.00% | – |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | $0 | – | 3 | 0.0% | 0.00% | – | |
| FPRX | FIVE PRIME THERAPEUTICS INC COM USD0.001 | $5,000 | +150.0% | 140 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS INC COM USD.0001 | $8,000 | -33.3% | 753 | 0.0% | 0.00% | – | |
| KSPN | New | KASPIEN HOLDINGS INC COM USD.01 | $1,000 | – | 28 | +100.0% | 0.00% | – |
| KBH | KB HOME COM USD1 | $5,000 | +66.7% | 97 | 0.0% | 0.00% | – | |
| K | Buy | KELLOGG CO COM USD.25 | $10,000 | +25.0% | 157 | +26.6% | 0.00% | – |
| KELYA | Sell | KELLY SERVICES INC -CL A CL A COM USD1 NVTG | $1,000 | 0.0% | 25 | -39.0% | 0.00% | – |
| KMPR | Buy | KEMPER CORP/DE COM USD.1 | $11,000 | +10.0% | 136 | +9.7% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC COM | $2,000 | – | 64 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC COM USD.01 | $5,000 | +25.0% | 25 | +13.6% | 0.00% | – |
| KBAL | KIMBALL INTERNATIONAL -CL B CL B COM USD.625 | $0 | – | 4 | 0.0% | 0.00% | – | |
| KRC | New | KILROY REALTY CORP COM USD.01 | $2,000 | – | 23 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP COM USD9 | $1,000 | 0.0% | 39 | +105.3% | 0.00% | – |
| FBC | FLAGSTAR BANCORP INC COM USD.01 | $0 | – | 10 | 0.0% | 0.00% | – | |
| KFS | New | KINGSWAY FINANCIAL SVCS INC COM NPV | $1,000 | – | 127 | +100.0% | 0.00% | – |
| KIRK | KIRKLAND'S INC COM NPV | $2,000 | +100.0% | 55 | 0.0% | 0.00% | – | |
| KRG | Sell | KITE REALTY GROUP TRUST COM USD.01 | $3,000 | 0.0% | 169 | -7.7% | 0.00% | – |
| KNX | Buy | KNIGHT-SWIFT TRPTN HLDGS INC COM USD.01 | $2,000 | +100.0% | 50 | +212.5% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC COM | $14,000 | +366.7% | 284 | +268.8% | 0.00% | – |
| KFY | Buy | KORN FERRY COM NPV | $17,000 | +1600.0% | 276 | +1154.5% | 0.00% | – |
| KOS | KOSMOS ENERGY LTD COM USD.01 | $0 | – | 130 | 0.0% | 0.00% | – | |
| KOSS | New | KOSS CORP COM USD.01 | $1,000 | – | 32 | +100.0% | 0.00% | – |
| KWEB | KRANESHARES CSI CHINA INTERN | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| FNWB | FIRST NORTHWEST BANCRP COM | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| KLIC | KULICKE & SOFFA INDUSTRIES COM NPV | $10,000 | +42.9% | 212 | 0.0% | 0.00% | – | |
| FMBH | Sell | FIRST MID BANCSHARES INC COM USD4. | $13,000 | -18.8% | 297 | -36.0% | 0.00% | – |
| FR | Buy | FIRST INDL REALTY TRUST INC COM USD.01 | $7,000 | +75.0% | 143 | +40.2% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORP COM USD2.5 | $1,000 | – | 87 | +411.8% | 0.00% | – |
| LGIH | LGI HOMES INC COM USD.01 | $8,000 | +33.3% | 56 | 0.0% | 0.00% | – | |
| FGBI | FIRST GUARANTY BANCSHARES COM USD1. | $1,000 | – | 28 | 0.0% | 0.00% | – | |
| LCII | LCI INDUSTRIES COM NPV | $13,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| LADR | LADDER CAPITAL CORP CL A COM USD.001 | $0 | – | 30 | 0.0% | 0.00% | – | |
| FCCO | FIRST COMMUNITY CORP/SC COM USD1. | $0 | – | 23 | 0.0% | 0.00% | – | |
| FBP | FIRST BANCORP P R COM NPV | $17,000 | +21.4% | 1,468 | 0.0% | 0.00% | – | |
| LAMR | Sell | LAMAR ADVERTISING CO -CL A CL A COM NPV | $2,000 | -33.3% | 20 | -44.4% | 0.00% | – |
| FAF | FIRST AMERICAN FINANCIAL CP COM USD.00001 | $7,000 | +16.7% | 118 | 0.0% | 0.00% | – | |
| FEYE | Buy | FIREEYE INC COM USD.0001 | $1,000 | – | 53 | +562.5% | 0.00% | – |
| LCI | LANNETT CO INC COM NPV | $6,000 | -14.3% | 1,125 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATL FINL FNF GROUP COM USD.0001 | $13,000 | +8.3% | 310 | 0.0% | 0.00% | – | |
| FTEC | FIDELITY MSCI INFO TECH ETF | $20,000 | +5.3% | 186 | 0.0% | 0.00% | -100.0% | |
| LEA | Buy | LEAR CORP COM NPV | $21,000 | +31.2% | 118 | +18.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC COM USD1 | $7,000 | +250.0% | 157 | +273.8% | 0.00% | – |
| LMND | New | LEMONADE INC COM | $6,000 | – | 62 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP COM USD0.01 | $18,000 | – | 1,093 | +100.0% | 0.00% | – |
| LENB | LENNAR CORP CL B COM USD.1 | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| LNSR | LENSAR INC -SPN COM | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| SASR | Exit | SANDY SPRING BANCORP INC COM USD1 | $0 | – | -271 | -100.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST COM USD.0001 | $1,000 | -75.0% | 123 | -66.9% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP SR A COM USD.01 | $18,000 | -5.3% | 122 | 0.0% | 0.00% | -100.0% | |
| LSXMA | LIBERTY MEDIA SIRIUSXM GROUP SR A COM USD0.01 | $0 | – | 7 | 0.0% | 0.00% | – | |
| LSXMK | Sell | LIBERTY MEDIA SIRIUSXM GROUP SR C COM USD.01 | $4,000 | -73.3% | 93 | -73.5% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA FORMULA ONE MEDIA COM SER C | $7,000 | 0.0% | 165 | +5.1% | 0.00% | – |
| FWONA | LIBERTY MEDIA FORMULA ONE MEDIA COM SER A | $0 | – | 2 | 0.0% | 0.00% | – | |
| LFVN | Buy | LIFEVANTAGE CORP COM USD0.001 | $20,000 | +300.0% | 2,087 | +319.1% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INC COM USD.01 | $6,000 | +20.0% | 66 | +69.2% | 0.00% | – |
| FRT | Buy | FEDERAL REALTY INVESTMENT TR COM USD.01 SBI | $11,000 | +83.3% | 106 | +45.2% | 0.00% | – |
| FSLY | Sell | FASTLY INC COM CL A | $13,000 | -31.6% | 197 | -7.9% | 0.00% | -100.0% |
| FALCON MINERALS CORP CL A COM | $1,000 | 0.0% | 234 | 0.0% | 0.00% | – | ||
| LECO | Buy | LINCOLN ELECTRIC HLDGS INC COM NPV | $9,000 | +28.6% | 71 | +20.3% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN COM NPV | $1,000 | – | 540 | +53900.0% | 0.00% | – |
| LGFB | LIONS GATE ENTERTAINMENT CP CL B NON VTG | $0 | – | 36 | 0.0% | 0.00% | – | |
| LQDT | New | LIQUIDITY SERVICES INC COM USD.001 | $1,000 | – | 71 | +100.0% | 0.00% | – |
| LQDA | LIQUIDIA CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCN | FTI CONSULTING INC CL A COM USD.01 | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT COM USD | $8,000 | – | 98 | +100.0% | 0.00% | – |
| LTHM | LIVENT CORP COM | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| SLG | Exit | SL GREEN REALTY CORP COM USD.01 | $0 | – | -106 | -100.0% | 0.00% | – |
| LIVX | LIVEXLIVE MEDIA COM USD0.001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLIR | Buy | FLIR SYSTEMS INC COM USD.01 | $1,000 | – | 18 | +260.0% | 0.00% | – |
| EYEN | New | EYENOVIA INC COM 0.0001 | $1,000 | – | 104 | +100.0% | 0.00% | – |
| STAY | EXTENDED STAY AMERICA INC UNIT (1 COM, 1 CL B) | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LITE | Buy | LUMENTUM HOLDINGS INC COM USD.001 | $8,000 | +33.3% | 87 | +42.6% | 0.00% | – |
| LFT | Sell | LUMENT FINANCE TRUST INC COM USD.01 | $4,000 | -66.7% | 1,137 | -70.2% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP COM USD.001 | $1,000 | -97.7% | 16 | -99.1% | 0.00% | -100.0% |
| LUNA | Sell | LUNA INNOVATIONS INC COM USD.001 | $3,000 | -25.0% | 295 | -19.6% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC COM CL A | $1,000 | – | 50 | +100.0% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP COM | $1,000 | – | 54 | +100.0% | 0.00% | – |
| LDL | LYDALL INC COM USD.1 | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| EXPR | EXPRESS INC COM USD.01 | $1,000 | – | 176 | 0.0% | 0.00% | – | |
| MBI | MBIA INC COM USD1 | $0 | – | 40 | 0.0% | 0.00% | – | |
| MDU | MDU RESOURCES GROUP INC COM USD5 | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| MGEE | MGE ENERGY INC COM USD8 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM USD1 | $10,000 | +100.0% | 261 | +64.2% | 0.00% | – |
| MKSI | MKS INSTRUMENTS INC COM NPV | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MRC | MRC GLOBAL INC COM USD.01 | $7,000 | +40.0% | 782 | 0.0% | 0.00% | – | |
| MSA | MSA SAFETY INC COM NPV | $0 | – | 1 | 0.0% | 0.00% | – | |
| MSM | MSC INDUSTRIAL DIRECT -CL A CL A COM USD.001 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| EXPO | New | EXPONENT INC COM USD.001 | $1,000 | – | 6 | +100.0% | 0.00% | – |
| XONE | Sell | EXONE CO COM USD0.01 | $3,000 | +200.0% | 87 | -6.5% | 0.00% | – |
| MAC | MACERICH CO COM USD.01 | $0 | – | 2 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTRUCTURE CP SHS BEN INT | $0 | – | 7 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS INC COM USD0.01 | $2,000 | +100.0% | 58 | 0.0% | 0.00% | – | |
| M | Buy | MACY'S INC COM NPV | $17,000 | +1600.0% | 1,026 | +991.5% | 0.00% | – |
| MSGS | MADISON SQUARE GARDEN SPORTS CL A COM USD.01 | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MSGE | MADISON SQUARE GARD ENT COM CL A | $7,000 | -22.2% | 85 | 0.0% | 0.00% | – | |
| EXLS | EXLSERVICE HOLDINGS INC COM USD.001 | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| EXEL | Buy | EXELIXIS INC COM USD.001 | $4,000 | +100.0% | 175 | +52.2% | 0.00% | – |
| RNST | Exit | RENASANT CORP COM USD5 | $0 | – | -227 | -100.0% | 0.00% | – |
| MNSB | New | MAINSTREET BANCSHARES INC COM | $6,000 | – | 269 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SERVICES INC COM USD0.01 | $2,000 | – | 286 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC COM USD.01 | $7,000 | +16.7% | 63 | +14.5% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INC CL A COM USD.01 | $12,000 | – | 592 | +100.0% | 0.00% | – |
| EVOK | EVOKE PHARMA INC COM USD.0001 | $1,000 | 0.0% | 528 | 0.0% | 0.00% | – | |
| ALKS | Exit | ALKERMES PLC ORD SHS | $0 | – | -27 | -100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC COM USD.001 | $14,000 | +55.6% | 288 | +18.0% | 0.00% | – |
| EVFM | EVOFEM BIOSCIENCES INC COM | $0 | – | 182 | 0.0% | 0.00% | – | |
| MBII | MARRONE BIO INNOVTIONS COM USD0.00001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| EVTC | EVERTEC INC COM USD.01 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC COM USD5 | $5,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| EVBG | New | EVERBRIDGE INC COM USD.001 | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DOOR | MASONITE INTERNATIONAL CORP COM NPV | $7,000 | +16.7% | 59 | 0.0% | 0.00% | – | |
| EVBN | EVANS BANCORP INC COM USD.50 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| MTRX | Sell | MATRIX SERVICE CO COM USD.01 | $7,000 | -30.0% | 561 | -39.8% | 0.00% | – |
| MATX | Buy | MATSON INC COM NPV | $20,000 | +185.7% | 301 | +148.8% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORP -CL A CL A COM USD1 | $1,000 | – | 33 | +200.0% | 0.00% | – |
| MLP | Buy | MAUI LAND & PINEAPPLE CO COM NPV | $1,000 | 0.0% | 68 | +17.2% | 0.00% | – |
| MAXR | MAXAR TECHNOLOGIES INC COM NPV | $20,000 | -4.8% | 534 | 0.0% | 0.00% | -100.0% | |
| EEFT | New | EURONET WORLDWIDE INC COM USD.02 | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC CL A COM USD.01 | $6,000 | – | 229 | +100.0% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC/KY CL A COM NPV | $0 | – | -100 | -100.0% | 0.00% | – |
| MDIA | Sell | MEDIACO HOLDING INC COM CL A | $0 | – | 1 | -83.3% | 0.00% | – |
| EPRT | ESSENTIAL PPT RLTY TST COM USD0.01 | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| MD | MEDNAX INC COM USD.01 | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| MLCO | Buy | MELCO RESORTS & ENTERTAINMEN ADR NPV | $4,000 | +300.0% | 220 | +358.3% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP COM NPV | $6,000 | +500.0% | 179 | +496.7% | 0.00% | – |
| ERIE | Buy | ERIE INDEMNITY CO CL A COM NPV | $8,000 | +100.0% | 34 | +100.0% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM NPV | $2,000 | 0.0% | 87 | -8.4% | 0.00% | – |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC COM NPV | $1,000 | 0.0% | 14 | -12.5% | 0.00% | – |
| EQC | Sell | EQUITY COMMONWEALTH COM USD.01 | $9,000 | 0.0% | 306 | -8.1% | 0.00% | – |
| MTOR | MERITOR INC COM USD1 | $5,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| MACK | Buy | MERRIMACK PHARMACEUTICALS COM USD0.01 | $1,000 | 0.0% | 141 | +60.2% | 0.00% | – |
| EQBK | EQUITY BANCSHARES INC CL A COM USD.01 | $3,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MID CORP COM | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| EPSN | New | EPSILON ENERGY LTD COM | $1,000 | – | 206 | +100.0% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLC SPON ADR NEW | $0 | – | 21 | -8.7% | 0.00% | – | |
| PLUS | EPLUS INC COM USD.01 | $0 | – | 3 | 0.0% | 0.00% | – | |
| NVST | New | ENVISTA HOLDINGS CORP COM | $1,000 | – | 21 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM SYSTEMS INC COM USD0.001 | $19,000 | +26.7% | 48 | +17.1% | 0.00% | – |
| ENZ | ENZO BIOCHEM INC COM USD.01 | $0 | – | 1 | 0.0% | 0.00% | – | |
| MIDD | Buy | MIDDLEBY CORP COM USD.01 | $14,000 | +55.6% | 84 | +15.1% | 0.00% | – |
| MBCN | MIDDLEFIELD BANC CORP COM NPV | $4,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| MSEX | MIDDLESEX WATER CO COM NPV | $6,000 | +20.0% | 72 | 0.0% | 0.00% | – | |
| MLSS | New | MILESTONE SCIENTIFIC INC COM USD.001 | $1,000 | – | 186 | +100.0% | 0.00% | – |
| MLHR | MILLER (HERMAN) INC COM USD.2 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NPO | ENPRO INDUSTRIES INC COM USD.01 | $0 | – | 5 | 0.0% | 0.00% | – | |
| ENS | New | ENERSYS COM USD.01 | $1,000 | – | 9 | +100.0% | 0.00% | – |
| WATT | ENERGOUS CORP COM USD0.00001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP COM USD.01 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ECPG | ENCORE CAPITAL GROUP INC COM USD.01 | $0 | – | 4 | 0.0% | 0.00% | – | |
| EME | New | EMCOR GROUP INC COM USD.1 | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP COM USD.01 | $1,000 | – | 205 | +33.1% | 0.00% | – |
| HALL | Exit | HALLMARK FINANCIAL SERVICES COM USD.03 | $0 | – | -265 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC COM USD.001 | $0 | – | -1 | -100.0% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC COM USD.01 | $10,000 | +25.0% | 533 | +17.9% | 0.00% | – |
| MOV | MOVADO GROUP INC COM USD.01 | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ECOR | ELECTROCORE INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| MWA | MUELLER WATER PRODUCTS INC SR A COM USD.01 | $6,000 | +20.0% | 439 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HLTH INC COM | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| MBIO | MUSTANG BIO INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| EHTH | EHEALTH INC COM USD.001 | $9,000 | +12.5% | 119 | 0.0% | 0.00% | – | |
| EGAN | Sell | EGAIN CORP COM USD.001 | $2,000 | -99.4% | 216 | -99.2% | 0.00% | -100.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC COM USD0.0001 | $20,000 | – | 301 | +100.0% | 0.00% | – |
| NSSC | NAPCO SECURITY TECH INC COM USD.01 | $12,000 | +33.3% | 343 | 0.0% | 0.00% | – | |
| NATH | Sell | NATHAN'S FAMOUS INC COM USD.01 | $4,000 | 0.0% | 69 | -5.5% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC COM USD.01 | $3,000 | -40.0% | 81 | -54.0% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP COM USD.01 | $8,000 | +33.3% | 100 | +7.5% | 0.00% | – |
| NFG | NATIONAL FUEL GAS CO COM NPV | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| NHI | Sell | NATIONAL HEALTH INVESTORS COM USD.01 | $3,000 | -25.0% | 44 | -20.0% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRUMENTS CORP COM USD.01 | $1,000 | 0.0% | 29 | +123.1% | 0.00% | – |
| NRC | NATIONAL RESEARCH CORP COM USD.001 | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES COM USD.01 | $4,000 | +33.3% | 98 | +53.1% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES COM USD0.01 | $4,000 | -33.3% | 108 | -37.9% | 0.00% | – |
| NTCO | NATURA &CO HOLDING SA ADS | $0 | – | 9 | 0.0% | 0.00% | – | |
| ETV | New | EATON VANCE T/M BUY-WRITE OP | $9,000 | – | 552 | +100.0% | 0.00% | – |
| EGP | Sell | EASTGROUP PROPERTIES COM USD.0001 | $2,000 | -86.7% | 16 | -85.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC COM USD.001 | $3,000 | – | 36 | +800.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC COM NPV | $1,000 | -50.0% | 68 | -38.7% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS COM USD.001 | $0 | – | 141 | 0.0% | 0.00% | – | |
| SYX | Exit | SYSTEMAX INC COM USD.01 | $0 | – | -211 | -100.0% | 0.00% | – |
| NKTR | NEKTAR THERAPEUTICS COM NPV | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NNI | NELNET INC CL A COM USD.01 | $0 | – | 5 | 0.0% | 0.00% | – | |
| NSCO | New | NESCO HOLDINGS INC COM | $1,000 | – | 68 | +100.0% | 0.00% | – |
| EXP | EAGLE MATERIALS INC COM USD1 | $5,000 | +25.0% | 40 | 0.0% | 0.00% | – | |
| EVI | EVI INDUSTRIES INC COM USD.025 | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| EPR | Buy | EPR PROPERTIES COM USD.01 SBI | $1,000 | – | 18 | +20.0% | 0.00% | – |
| STIM | Buy | NEURONETICS INC COM | $2,000 | +100.0% | 161 | +75.0% | 0.00% | – |
| EQT | New | EQT CORP COM NPV | $1,000 | – | 36 | +100.0% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC COM USD.01 | $13,000 | -90.4% | 2,559 | -91.1% | 0.00% | -100.0% |
| LOCO | EL POLLO LOCO HOLDINGS INC COM USD0.01 | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| SNR | Buy | NEW SENIOR INVESTMENT GROUP COM USD.01 | $5,000 | +150.0% | 736 | +98.4% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP COM USD1 | $2,000 | -33.3% | 6 | -14.3% | 0.00% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORP COM USD.001 | $6,000 | +100.0% | 592 | 0.0% | 0.00% | – | |
| NWS | Buy | NEWS CORP CL B COM USD0.01 | $8,000 | +100.0% | 325 | +40.7% | 0.00% | – |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM USD.01 | $8,000 | +14.3% | 177 | 0.0% | 0.00% | – | |
| BASI | Exit | BIOANALYTICAL SYSTEMS INC COM NPV | $0 | – | -130 | -100.0% | 0.00% | – |
| DRRX | DURECT CORP COM USD.001 | $7,000 | 0.0% | 3,506 | 0.0% | 0.00% | – | |
| DEI | New | DOUGLAS EMMETT INC COM USD.01 | $1,000 | – | 21 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORP COM USD.01 | $21,000 | -44.7% | 561 | -53.3% | 0.00% | -100.0% |
| NWPX | NORTHWEST PIPE CO COM USD.01 | $4,000 | +33.3% | 106 | 0.0% | 0.00% | – | |
| NWE | NORTHWESTERN CORP COM NEW | $16,000 | +14.3% | 247 | 0.0% | 0.00% | – | |
| DLB | Buy | DOLBY LABORATORIES INC CL A COM USD.001 | $3,000 | +50.0% | 31 | +34.8% | 0.00% | – |
| New | DOCEBO INC COM | $0 | – | 3 | +100.0% | 0.00% | – | |
| NTNX | NUTANIX INC CL A COM USD0.000025 | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| DISCK | Buy | DISCOVERY INC CL C COM | $6,000 | +500.0% | 163 | +425.8% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC COM USD.001 | $9,000 | -92.7% | 131 | -94.0% | 0.00% | -100.0% |
| OGE | New | OGE ENERGY CORP COM USD2.5 | $1,000 | – | 40 | +100.0% | 0.00% | – |
| OFG | OFG BANCORP COM USD1 | $13,000 | +18.2% | 583 | 0.0% | 0.00% | – | |
| OXYWS | Buy | OCCIDENTAL PETROLEUM CORP WT EXP 080327 | $1,000 | – | 72 | +33.3% | 0.00% | – |
| OII | OCEANEERING INTERNATIONAL COM USD.25 | $0 | – | 29 | 0.0% | 0.00% | – | |
| DMRC | DIGIMARC CORP COM USD.001 | $20,000 | -37.5% | 674 | 0.0% | 0.00% | -100.0% | |
| CHH | Exit | CHOICE HOTELS INTL INC COM USD.01 | $0 | – | -32 | -100.0% | 0.00% | – |
| OIS | OIL STATES INTL INC COM USD.01 | $1,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| DGII | Sell | DIGI INTERNATIONAL INC COM USD.01 | $6,000 | -14.3% | 323 | -15.0% | 0.00% | – |
| ONB | OLD NATIONAL BANCORP COM NPV | $0 | – | 15 | 0.0% | 0.00% | – | |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS COM USD.001 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| DMAC | New | DIAMEDICA THERAPEUTICS INC COM NPV | $1,000 | – | 65 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM USD0.1 | $6,000 | +20.0% | 158 | +17.9% | 0.00% | – |
| OMER | OMEROS CORP COM USD.01 | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| OGS | Buy | ONE GAS INC COM | $14,000 | +7.7% | 178 | +4.7% | 0.00% | – |
| OMF | ONEMAIN HOLDINGS INC COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ONTO | Sell | ONTO INNOVATION INC COM USD.001 | $7,000 | +40.0% | 110 | -0.9% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC COM USD.01 | $4,000 | -55.6% | 155 | -65.6% | 0.00% | – |
| OPTN | OPTINOSE INC COM USD0.001 | $1,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| DAN | DANA INC COM USD.01 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ORGS | ORGENESIS INC COM USD0.0001 | $1,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| DXC | Buy | DXC TECHNOLOGY CO COM USD1 | $9,000 | +350.0% | 290 | +339.4% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES INC COM USD.001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| KIDS | ORTHOPEDIATRICS CORP COM USD0.00025 | $8,000 | +14.3% | 163 | 0.0% | 0.00% | – | |
| OSK | Buy | OSHKOSH CORP COM USD.01 | $4,000 | +100.0% | 33 | +65.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK.COM INC COM NPV | $17,000 | -88.9% | 253 | -92.1% | 0.00% | -100.0% |
| OVID | OVID THRPUTCS INC COM | $7,000 | +75.0% | 1,728 | 0.0% | 0.00% | – | |
| OVV | Buy | OVINTIV INC COM NPV | $4,000 | +100.0% | 183 | +10.2% | 0.00% | – |
| HAUZ | New | XTRACKERS INTL REAL ESTATE | $2,000 | – | 88 | +100.0% | 0.00% | – |
| NK | Exit | NANTKWEST INC COM USD0.0001 | $0 | – | -154 | -100.0% | 0.00% | – |
| OXM | Sell | OXFORD INDUSTRIES INC COM USD1 | $4,000 | +33.3% | 45 | -11.8% | 0.00% | – |
| CNXN | PC CONNECTION INC COM USD.01 | $4,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| PCTI | Sell | PCTEL INC COM USD.001 | $21,000 | -19.2% | 3,085 | -22.5% | 0.00% | -100.0% |
| PDFS | Sell | PDF SOLUTIONS INC COM USD.00015 | $0 | -100.0% | 3 | -99.8% | 0.00% | -100.0% |
| PCG | Sell | PG&E CORP COM USD5 | $8,000 | -66.7% | 721 | -61.9% | 0.00% | -100.0% |
| CONE | Sell | CYRUSONE INC COM USD.01 | $13,000 | -18.8% | 199 | -7.4% | 0.00% | – |
| CYCN | CYCLERION THERAPEUTICS COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPL | Sell | PPL CORP COM NPV | $17,000 | -22.7% | 597 | -24.3% | 0.00% | -100.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC COM USD.01 | $2,000 | – | 11 | +266.7% | 0.00% | – |
| PSB | Sell | PS BUSINESS PARKS COM USD.01 | $12,000 | +9.1% | 76 | -6.2% | 0.00% | – |
| CUBI | CUSTOMERS BANCORP INC COM USD1 | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CMLS | CUMULUS MEDIA INC COM CL A NEW | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| CFR | Buy | CULLEN/FROST BANKERS INC COM USD5 | $4,000 | +33.3% | 36 | +12.5% | 0.00% | – |
| CUBE | New | CUBESMART COM USD.01 | $5,000 | – | 125 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP COM NPV | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PK | Buy | PARK HOTELS & RESORTS COM USD.01 | $1,000 | 0.0% | 61 | +41.9% | 0.00% | – |
| PRK | PARK NATIONAL CORP COM NPV | $0 | – | 3 | 0.0% | 0.00% | – | |
| PRTY | PARTY CITY HOLDCO INC COM USD.01 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PATK | PATRICK INDUSTRIES INC COM NPV | $9,000 | +28.6% | 103 | 0.0% | 0.00% | – | |
| PTEN | New | PATTERSON-UTI ENERGY INC COM USD.01 | $8,000 | – | 1,133 | +100.0% | 0.00% | – |
| CREE | Buy | CREE INC COM USD.01 | $15,000 | +15.4% | 143 | +18.2% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC COM USD0.01 | $13,000 | -23.5% | 35 | -5.4% | 0.00% | – |
| PSO | Buy | PEARSON PLC SPON ADR | $3,000 | – | 255 | +589.2% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC COM USD.01 | $1,000 | – | 6 | +500.0% | 0.00% | – |
| YGYI | Exit | YOUNGEVITY INTERNATIONAL INC COM ACCRED INVS | $0 | – | -1 | -100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP COM | $2,000 | – | 77 | +100.0% | 0.00% | – |
| CR | CRANE CO COM USD6.25 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PMT | PENNYMAC MORTGAGE INVEST TR COM SHS BEN | $0 | – | 21 | 0.0% | 0.00% | – | |
| PEN | New | PENUMBRA INC COM USD.001 | $1,000 | – | 4 | +100.0% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC COM USD.0001 | $2,000 | -60.0% | 8 | -46.7% | 0.00% | – |
| COTY | Sell | COTY INC CL A COM USD.01 | $0 | -100.0% | 37 | -70.6% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO COM USD.01 | $1,000 | – | 25 | +100.0% | 0.00% | – |
| OFC | CORPORATE OFFICE PROPERT COM USD.01 | $17,000 | 0.0% | 655 | 0.0% | 0.00% | – | |
| PBR | Sell | PETROLEO BRASILEIRO SA- PETR SPONSORED ADR | $1,000 | -66.7% | 152 | -42.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC COM USD1 | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PHAS | PHASEBIO PHARMACEUTIC COM | $0 | – | 122 | 0.0% | 0.00% | – | |
| PHAT | PHATHOM PHARMA INC COM | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| COR | Buy | CORESITE REALTY CORP COM USD.01 | $3,000 | – | 21 | +600.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST CL A COM USD.01 | $7,000 | 0.0% | 425 | -5.8% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC COM USD1. | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAPITAL CORP COM USD2.5 | $14,000 | +16.7% | 177 | +15.7% | 0.00% | – |
| PIPR | PIPER SANDLER COS COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| PLNT | Buy | PLANET FITNESS INC CL A COM USD0.0001 | $1,000 | – | 19 | +850.0% | 0.00% | – |
| COO | COOPER COS INC (THE) COM USD.1 | $20,000 | +5.3% | 51 | 0.0% | 0.00% | -100.0% | |
| PLBC | Sell | PLUMAS BANCORP COM | $1,000 | 0.0% | 22 | -26.7% | 0.00% | – |
| ROAD | CONSTRUCTION PRTNR INC COM | $5,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| CEIX | Buy | CONSOL ENERGY INC COM | $2,000 | +100.0% | 256 | +67.3% | 0.00% | – |
| CONN | Sell | CONN'S INC COM USD.01 | $14,000 | -46.2% | 702 | -68.9% | 0.00% | -100.0% |
| POR | PORTLAND GENERAL ELECTRIC CO COM USD | $0 | – | 9 | 0.0% | 0.00% | – | |
| PTMN | New | PORTMAN RIDGE FINANCE CORP COM USD.01 | $1,000 | – | 398 | +100.0% | 0.00% | – |
| POST | Buy | POST HOLDINGS INC COM USD.01 | $15,000 | +15.4% | 145 | +9.0% | 0.00% | – |
| CFMS | CONFORMIS INC COM USD.00001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| CNDT | Buy | CONDUENT INC COM USD1 | $6,000 | – | 851 | +1602.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP COM NPV | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CMTL | COMTECH TELECOMMUN COM NPV | $1,000 | – | 24 | 0.0% | 0.00% | – | |
| LODE | New | COMSTOCK MINING INC COM USD.000666 | $1,000 | – | 176 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC COM USD.01 | $0 | – | 3 | +100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP CL A COM USD.001 | $0 | – | -253 | -100.0% | 0.00% | – |
| SCOR | COMSCORE INC COM USD.001 | $6,000 | +50.0% | 1,754 | 0.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC COM USD.001 | $0 | – | 70 | 0.0% | 0.00% | – | |
| CCU | COMPANIA CERVECERIAS UNIDAS SPON ADR | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ONLN | PROSHARES TR ONLINE RTL ETF | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| EUO | PROSHARES ULTRASHORT EURO | $5,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| PAWZ | New | PROSHARES TR PET CARE ETF | $22,000 | – | 300 | +100.0% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC COM NPV | $2,000 | – | 21 | +600.0% | 0.00% | – |
| PTVCB | Sell | PROTECTIVE INSURANCE CORP CL B COM NPV | $1,000 | -50.0% | 54 | -52.6% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYSTEMS INC COM USD.05 | $2,000 | -92.9% | 398 | -93.4% | 0.00% | -100.0% |
| PFS | PROVIDENT FINANCIAL SVCS INC COM USD.01 | $4,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| PBIP | Buy | PRUDENTIAL BANCORP INC COM USD.01 | $0 | – | 24 | +41.2% | 0.00% | – |
| CHCT | COMMUNITY HEALTHCARE TRUST COM USD0.01 | $9,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| TCFC | COMMUNITY FINANCIAL CORP COM USD0.01 | $0 | – | 13 | 0.0% | 0.00% | – | |
| PLSE | New | PULSE BIOSCIENCES INC COM USD0.001 | $19,000 | – | 822 | +100.0% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC COM CL A USD.0001 | $10,000 | -94.5% | 331 | -94.0% | 0.00% | -100.0% |
| CLNY | Buy | COLONY CAPITAL INC CL A COM USD.01 | $2,000 | +100.0% | 336 | +214.0% | 0.00% | – |
| PYR | New | PYROGENESIS CANADA INC COM NPV | $1,000 | – | 157 | +100.0% | 0.00% | – |
| QTS | Sell | QTS REALTY TRUST INC CL A COM USD0.01 | $8,000 | -27.3% | 130 | -27.4% | 0.00% | – |
| COHU | Buy | COHU INC COM USD1 | $2,000 | +100.0% | 47 | +88.0% | 0.00% | – |
| CHRS | COHERUS BIOSCIENCES INC COM USD.0001 | $3,000 | -25.0% | 227 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP COM USD.002 | $21,000 | +5.0% | 253 | 0.0% | 0.00% | -100.0% | |
| QDEL | Sell | QUIDEL CORP COM NPV | $17,000 | -63.8% | 132 | -49.2% | 0.00% | -100.0% |
| QNST | Buy | QUINSTREET INC COM USD.001 | $4,000 | 0.0% | 196 | +11.4% | 0.00% | – |
| QUMU | New | QUMU CORP COM USD.01 | $0 | – | 60 | +100.0% | 0.00% | – |
| TIPT | Exit | TIPTREE INC COM | $0 | – | -889 | -100.0% | 0.00% | – |
| CCOI | COGENT COMMUNICATIONS HLDGS COM USD.001 | $0 | – | 5 | 0.0% | 0.00% | – | |
| RBB | New | RBB BANCORP COM NPV | $5,000 | – | 224 | +100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC COM USD.0001 | $0 | – | -25 | -100.0% | 0.00% | – |
| RLI | Sell | RLI CORP COM USD1 | $5,000 | -72.2% | 49 | -71.2% | 0.00% | – |
| CDE | COEUR MINING INC COM USD1 | $0 | – | 22 | 0.0% | 0.00% | – | |
| COKE | COCA COLA CONSOLIDATED INC COM USD1 | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| RPM | Sell | RPM INTERNATIONAL INC COM USD.064 | $12,000 | -20.0% | 129 | -19.4% | 0.00% | – |
| RPT | Sell | RPT REALTY SHS BEN INT USD.01 | $2,000 | 0.0% | 171 | -34.0% | 0.00% | – |
| RLGT | RADIANT LOGISTICS INC COM | $12,000 | +20.0% | 1,754 | 0.0% | 0.00% | – | |
| RDNT | RADNET INC COM USD.01 | $4,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| RFL | RAFAEL HOLDINGS INC COM CL B USD0.01 | $6,000 | +100.0% | 147 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC COM USD.001 | $3,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| RAPT | RAPT THERAPEUTICS INC COM | $13,000 | +8.3% | 598 | 0.0% | 0.00% | – | |
| CWEN | CLEARWAY ENERGY INC CL C COM NPV | $7,000 | -12.5% | 254 | 0.0% | 0.00% | – | |
| CLW | New | CLEARWATER PAPER CORP COM USD.0001 | $1,000 | – | 30 | +100.0% | 0.00% | – |
| RMAX | Sell | RE/MAX HOLDINGS INC CL A COM USD.0001 | $10,000 | 0.0% | 264 | -7.7% | 0.00% | – |
| RP | New | REALPAGE INC COM USD.001 | $1,000 | – | 11 | +100.0% | 0.00% | – |
| RETA | REATA PHARMACEUTICALS INC CL A COM NPV | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| REPH | RECRO PHARMA INC COM USD.01 | $1,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| CLAR | CLARUS CORP COM USD.0001 | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| CIO | New | CITY OFFICE REIT INC COM USD.01 | $6,000 | – | 549 | +100.0% | 0.00% | – |
| CZWI | New | CITIZENS COMMUNITY BANCORP COM | $12,000 | – | 979 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO COM USD.01 | $0 | – | 6 | +100.0% | 0.00% | – |
| REKR | Buy | REKOR SYSTEMS INC COM | $1,000 | – | 51 | +6.2% | 0.00% | – |
| CCIV | New | CHURCHILL CAPI CORP IV COM CL A | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SOL | Sell | RENESOLA LTD ADS NPV | $4,000 | 0.0% | 307 | -9.7% | 0.00% | – |
| CIH | CHINA INDEX HLD LTD -ADR ADR | $0 | – | 49 | 0.0% | 0.00% | – | |
| CHL | Sell | CHINA MOBILE LTD SPON ADR | $11,000 | -99.5% | 409 | -99.5% | 0.00% | -100.0% |
| CMRX | Buy | CHIMERIX INC COM USD.001 | $4,000 | +300.0% | 364 | +26.4% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES COM | $5,000 | +150.0% | 162 | +82.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC COM USD.01 | $14,000 | +100.0% | 1,036 | +96.6% | 0.00% | – |
| CIM | CHIMERA INVESTMENT CORP COM USD.01 | $10,000 | +25.0% | 751 | 0.0% | 0.00% | – | |
| CSSE | Buy | CHICKEN SOUP FOR SOUL ENTNT CL A COM | $1,000 | 0.0% | 56 | +12.0% | 0.00% | – |
| ROIC | RETAIL OPPORTUNITY INVTS CP COM USD.0001 | $0 | – | 22 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INC COM CL A | $12,000 | -7.7% | 141 | 0.0% | 0.00% | – | |
| RVI | Buy | RETAIL VALUE INC COM | $4,000 | +33.3% | 211 | +6.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INC COM CL A | $22,000 | – | 496 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDUS REALTY COM USD.01 | $1,000 | – | 16 | +100.0% | 0.00% | – |
| RMNI | RIMINI STREET INC COM USD.001 | $0 | – | 55 | 0.0% | 0.00% | – | |
| REI | RING ENERGY INC COM USD.001 | $1,000 | – | 385 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC COM USD.03 | $0 | – | 5 | 0.0% | 0.00% | – | |
| CHMG | New | CHEMUNG FINANCIAL CORP COM USD.01 | $1,000 | – | 30 | +100.0% | 0.00% | – |
| RAD | RITE AID CORP COM USD1 | $10,000 | +25.0% | 496 | 0.0% | 0.00% | – | |
| CHGG | Buy | CHEGG INC COM USD0.001 | $6,000 | +50.0% | 66 | +34.7% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS -CL B CL B COM NPV | $7,000 | -12.5% | 156 | -4.3% | 0.00% | – |
| ROG | ROGERS CORP COM USD1 | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| CHEF | CHEFS' WAREHOUSE INC COM USD.01 | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC COM USD1 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CAKE | CHEESECAKE FACTORY INC COM USD.01 | $4,000 | +33.3% | 75 | 0.0% | 0.00% | – | |
| CKPT | CHECKPOINT THERAPEUTICS INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTLS | Buy | CHART INDUSTRIES INC COM USD.01 | $1,000 | 0.0% | 9 | +28.6% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR CL B | $10,000 | +900.0% | 275 | +1733.3% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD COM NPV | $1,000 | – | 475 | +100.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC COM USD.01 | $4,000 | +33.3% | 33 | +26.9% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLC SPON ADR | $5,000 | +150.0% | 41 | +115.8% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC COM | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORP COM | $1,000 | – | 32 | +255.6% | 0.00% | – |
| CSBR | CHAMPIONS ONCOLOGY INC COM USD.00001 | $0 | – | 25 | 0.0% | 0.00% | – | |
| CDAY | Sell | CERIDIAN HCM HOLDING COM USD0.01 | $3,000 | -50.0% | 31 | -41.5% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTS CO COM USD.01 | $1,000 | 0.0% | 18 | +5.9% | 0.00% | – |
| CRNC | CERENCE INC COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CCS | CENTURY COMMUNITIES INC COM USD.01 | $7,000 | +40.0% | 108 | 0.0% | 0.00% | – | |
| SM | New | SM ENERGY CO COM USD.01 | $1,000 | – | 60 | +100.0% | 0.00% | – |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CP COM NPV | $14,000 | +180.0% | 529 | +114.2% | 0.00% | – |
| CSR | Sell | CENTRESPACE COM NPV | $5,000 | -16.7% | 71 | -13.4% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC COM NPV | $22,000 | +266.7% | 989 | +235.3% | 0.00% | – |
| GLD | New | SPDR GOLD SHARES | $8,000 | – | 50 | +100.0% | 0.00% | – |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM USD.01 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| NGHC | Exit | NATIONAL GENERAL HOLDINGS CP COM | $0 | – | -37 | -100.0% | 0.00% | – |
| FLOW | SPX FLOW INC COM USD.01 | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COM USD.01 | $5,000 | -16.7% | 282 | -14.0% | 0.00% | – |
| SABR | New | SABRE CORP COM USD.01 | $1,000 | – | 42 | +100.0% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INC CL A COM USD.01 | $1,000 | -95.2% | 43 | -95.1% | 0.00% | -100.0% |
| SAGE | New | SAGE THERAPEUTICS INC COM USD.0001 | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC COM | $1,000 | 0.0% | 65 | -8.5% | 0.00% | – |
| CELC | New | CELCUITY INC COM | $1,000 | – | 74 | +100.0% | 0.00% | – |
| SMTI | Sell | SANARA MEDTECH INC COM USD.01 | $0 | -100.0% | 10 | -41.2% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC COM USD1 | $1,000 | 0.0% | 5 | -16.7% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC COM USD.01 | $2,000 | +100.0% | 158 | +172.4% | 0.00% | – |
| CVCO | CAVCO INDUSTRIES INC COM USD.01 | $4,000 | +33.3% | 18 | 0.0% | 0.00% | – | |
| SC | SANTANDER CONSUMER USA HLDGS COM USD.01 | $15,000 | +25.0% | 542 | 0.0% | 0.00% | – | |
| CATO | CATO CORP -CL A CL A COM USD.333 | $4,000 | +33.3% | 318 | 0.0% | 0.00% | – | |
| SVRA | SAVARA INC COM USD.001 | $2,000 | +100.0% | 937 | 0.0% | 0.00% | – | |
| CSLT | CASTLIGHT HEALTH INC CL B COM USD.0001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHX | New | SCHWAB US LARGE-CAP ETF | $17,000 | – | 180 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB US LARGE-CAP VALUE | $10,000 | – | 154 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB US SMALL-CAP ETF | $6,000 | – | 62 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TR SCHWB FDT EMK LG | $11,000 | – | 360 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TR SCHWB FDT INT SC | $13,000 | – | 335 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TR SCHWB FDT INT LG | $19,000 | – | 601 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB US REIT ETF | $5,000 | – | 131 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TR INTL SCEQT ETF | $7,000 | – | 169 | +100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAPITAL MANAGEMENT CL A COM NPV | $1,000 | – | 55 | +100.0% | 0.00% | – |
| SE | New | SEA LTD - ADR ADS | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC COM USD.01 | $3,000 | – | 75 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP COM USD.01 | $8,000 | +100.0% | 176 | +97.8% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| XLP | CONSUMER STAPLES SPDR | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| XLY | CONSUMER DISCRETIONARY SELT | $11,000 | +10.0% | 63 | 0.0% | 0.00% | – | |
| CVNA | CARVANA CO CL A COM USD .001 | $13,000 | +8.3% | 50 | 0.0% | 0.00% | – | |
| XLC | COMM SERV SELECT SECTOR SPDR | $13,000 | +8.3% | 175 | 0.0% | 0.00% | – | |
| SIC | SELECT INTERIOR CONCEPTS INC COM CL A 144 | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| CARS | CARS.COM INC COM USD.01 | $0 | – | 33 | 0.0% | 0.00% | – | |
| SMTC | New | SEMTECH CORP COM USD.01 | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COM USD.1 | $12,000 | -77.8% | 159 | -78.4% | 0.00% | -100.0% |
| SENS | Buy | SENSEONICS HLDGS INC COM USD.001 | $1,000 | – | 218 | +5350.0% | 0.00% | – |
| SCI | SERVICE CORP INTERNATIONAL COM USD1 | $9,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| SVC | Buy | SERVICE PROPERTIES TRUST COM USD.01 | $3,000 | +50.0% | 213 | +44.9% | 0.00% | – |
| CRS | CARPENTER TECHNOLOGY CORP COM USD5 | $0 | – | 10 | 0.0% | 0.00% | – | |
| SREV | Sell | SERVICESOURCE INTL INC COM USD.0001 | $0 | -100.0% | 282 | -62.5% | 0.00% | – |
| SESN | Sell | SESEN BIO INC COM USD0.001 | $2,000 | +100.0% | 706 | -12.5% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INC COM USD.001 | $1,000 | -66.7% | 67 | -73.0% | 0.00% | – |
| CUK | CARNIVAL CORPORATION & PLC ADR | $5,000 | +25.0% | 216 | 0.0% | 0.00% | – | |
| SCVL | SHOE CARNIVAL INC COM USD.1 | $12,000 | +71.4% | 189 | 0.0% | 0.00% | – | |
| CG | New | CARLYLE GROUP INC COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CSII | CARDIOVASCULAR SYSTEMS INC COM NPV | $4,000 | -20.0% | 117 | 0.0% | 0.00% | – | |
| SBNY | New | SIGNATURE BANK/NY COM | $17,000 | – | 77 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECH -ADR ADR | $15,000 | – | 259 | +100.0% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGT CL A COM USD.01 | $7,000 | +75.0% | 458 | +43.6% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP COM USD.01 | $0 | – | -38 | -100.0% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC COM USD.0001 | $10,000 | +400.0% | 1,078 | +1011.3% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING INC COM NPV | $2,000 | -50.0% | 22 | -47.6% | 0.00% | – |
| CSU | New | CAPITAL SENIOR LIVING CORP COM USD.01 | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GP -CL A CL A COM USD.01 | $8,000 | +700.0% | 273 | +753.1% | 0.00% | – |
| SITC | Buy | SITE CENTERS CORP COM USD.1 | $1,000 | – | 94 | +147.4% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INC CL A COM USD.001 | $1,000 | 0.0% | 32 | +113.3% | 0.00% | – |
| SKLZ | New | SKILLZ INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC COM CL A USD0.0001 | $12,000 | – | 297 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO COM USD.3 | $7,000 | -46.2% | 136 | -48.3% | 0.00% | – |
| CCJ | New | CAMECO CORP COM NPV | $1,000 | – | 38 | +100.0% | 0.00% | – |
| CPT | CAMDEN PROPERTY TRUST COM USD.01 SBI | $9,000 | +12.5% | 81 | 0.0% | 0.00% | – | |
| SMTX | Sell | SMTC CORP COM USD.01 | $2,000 | -98.4% | 399 | -98.4% | 0.00% | -100.0% |
| SNOW | New | SNOWFLAKE INC COM CL A USD0.0001 | $4,000 | – | 19 | +100.0% | 0.00% | – |
| CADE | CADENCE BANCORPORATION CL A COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SON | Buy | SONOCO PRODUCTS CO COM NPV | $6,000 | +20.0% | 96 | +26.3% | 0.00% | – |
| SPTL | Exit | SPDR PORT LNG TRM TRSRY | $0 | – | -5 | -100.0% | 0.00% | – |
| SSB | New | SOUTH STATE CORP COM USD5 | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTL INC -CL A CL A COM USD.1 | $1,000 | – | 4 | +300.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORP COM USD.01 | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| CVI | Sell | CVR ENERGY INC COM USD.01 | $3,000 | -66.7% | 132 | -78.4% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO COM USD2.5 | $9,000 | +50.0% | 1,912 | 0.0% | 0.00% | – | |
| CNX | CNX RESOURCES CORPORATION COM USD.01 | $2,000 | +100.0% | 106 | 0.0% | 0.00% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS CL A COM USD.01 | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SR | SPIRE INC COM USD2 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SRC | Sell | SPIRIT REALTY CAPITAL INC COM USD.01 | $7,000 | -30.0% | 159 | -34.8% | 0.00% | – |
| CTS | Buy | CTS CORP COM NPV | $5,000 | 0.0% | 162 | +3.2% | 0.00% | – |
| SII | New | SPROTT INC COM | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP COM NPV | $1,000 | -50.0% | 406 | -36.8% | 0.00% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR UNIT | $2,000 | -33.3% | 139 | 0.0% | 0.00% | – | |
| STAG | New | STAG INDUSTRIAL INC COM USD.01 | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SMP | Buy | STANDARD MOTOR PRODS CL A COM USD2 | $5,000 | +150.0% | 131 | +227.5% | 0.00% | – |
| CEO | Sell | CNOOC LTD SPONSORED ADR | $4,000 | -99.7% | 48 | -99.7% | 0.00% | -100.0% |
| CNA | CNA FINANCIAL CORP COM USD2.5 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| STCN | New | STEEL CONNECT INC COM USD.01 | $0 | – | 149 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC COM USD.01 | $22,000 | +46.7% | 428 | +6.2% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC COM USD.01 | $12,000 | -14.3% | 185 | -5.6% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC COM NPV | $14,000 | – | 595 | +2604.5% | 0.00% | – |
| CIT | Buy | CIT GROUP INC COM USD.01 | $8,000 | +60.0% | 159 | +8.9% | 0.00% | – |
| SNEX | New | STONEX GROUP INC COM USD.01 | $7,000 | – | 100 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAPITAL CORP COM USD.01 | $9,000 | +350.0% | 281 | +284.9% | 0.00% | – |
| CMCT | CIM COMMERICAL TRUST DHD BEN INT USD.001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CDK | Buy | CDK GLOBAL INC COM USD0.01 | $10,000 | +25.0% | 184 | +17.2% | 0.00% | – |
| SUI | Buy | SUN COMMUNITIES INC COM USD.01 | $18,000 | +50.0% | 123 | +59.7% | 0.00% | – |
| YCBD | CBDMD INC COM USD.001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| STKL | New | SUNOPTA INC COM NPV | $1,000 | – | 90 | +100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORP CL A COM NPV | $0 | – | -50 | -100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INC COM USD.001 | $2,000 | – | 129 | +100.0% | 0.00% | – |
| AI | New | C3.AI INC CL A | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SURF | SURFACE ONCOLOGY INC COM USD 0.0001 | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| BURL | Buy | BURLINGTON STORES INC COM USD0.0001 | $16,000 | +23.1% | 52 | +4.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORP COM USD.01 | $5,000 | +25.0% | 83 | +18.6% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORP CL B COM USD.15 | $13,000 | +18.2% | 189 | +41.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINANCIAL CORP COM USD2.5 | $3,000 | +200.0% | 60 | +71.4% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC COM USD.1 | $13,000 | -18.8% | 284 | -13.9% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP COM CLA | $8,000 | -11.1% | 180 | +14.6% | 0.00% | – |
| TCF | TCF FINANCIAL CORP COM USD.01 | $0 | – | 6 | 0.0% | 0.00% | – | |
| TESS | TESSCO TECHNOLOGIES INC COM USD.01 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TFFP | TFF PHARMACEUTICALS INC COM USD0.001 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLTN COM USD.001 | $13,000 | 0.0% | 76 | +2.7% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS COM USD.00005 | $1,000 | 0.0% | 133 | -26.1% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC COM USD.001 | $3,000 | 0.0% | 39 | +18.2% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS COM USD.01 | $12,000 | +20.0% | 777 | -24.9% | 0.00% | – |
| BYD | New | BOYD GAMING CORP COM USD.01 | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDINGS COM USD1 | $4,000 | -69.2% | 296 | -81.0% | 0.00% | – |
| TRGP | Buy | TARGA RESOURCES CORP COM USD.001 | $2,000 | – | 52 | +550.0% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA CORP CL A COM USD0.001 | $0 | -100.0% | 12 | -40.0% | 0.00% | – |
| TISI | TEAM INC COM USD.3 | $2,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTD Cl B Com Npv Svtg | $3,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC COM USD1 | $3,000 | +50.0% | 140 | 0.0% | 0.00% | – | |
| CXO | Exit | CONCHO RESOURCES INC COM USD.001 | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | TRANSENTERIX INC COM USD.001 | $0 | – | -1 | -100.0% | 0.00% | – | |
| GPORQ | Exit | GULFPORT ENERGY CORP COM USD.01 | $0 | – | -1,013 | -100.0% | 0.00% | – |
| HNNA | Sell | HENNESSY ADVISORS INC COM NPV | $3,000 | -91.7% | 365 | -91.3% | 0.00% | -100.0% |
| HL | HECLA MINING CO COM USD.25 | $4,000 | 0.0% | 684 | 0.0% | 0.00% | – | |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS COM USD0.0001 | $6,000 | -53.8% | 562 | -56.0% | 0.00% | – |
| HES | Buy | HESS CORP COM USD1 | $11,000 | +175.0% | 156 | +88.0% | 0.00% | – |
| HXL | New | HEXCEL CORP COM NPV | $1,000 | – | 17 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC COM NPV | $3,000 | +200.0% | 69 | +245.0% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS COM USD.01 | $1,000 | – | 17 | +88.9% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC COM USD.00001 | $0 | – | -58 | -100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELECTRIC INDS COM NPV | $8,000 | +60.0% | 171 | +14.8% | 0.00% | – |
| HAS | Buy | HASBRO INC COM USD.5 | $16,000 | +23.1% | 165 | +14.6% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC COM USD.01 | $5,000 | +66.7% | 183 | +19.6% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS COM | $13,000 | +18.2% | 638 | +0.5% | 0.00% | – |
| HMST | New | HOMESTREET INC COM NPV | $15,000 | – | 347 | +100.0% | 0.00% | – |
| HTBI | HOMETRUST BANCSHARES INC COM USD.01 | $6,000 | +20.0% | 241 | 0.0% | 0.00% | – | |
| HLIT | HARMONIC INC COM USD.001 | $4,000 | +33.3% | 470 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUST INFR COM USD0.01 | $12,000 | -7.7% | 209 | 0.0% | 0.00% | – | |
| HRL | Sell | HORMEL FOODS CORP COM USD.2344 | $5,000 | -28.6% | 106 | -29.8% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP COM USD0.01 | $0 | – | 29 | +100.0% | 0.00% | – |
| TWNK | HOSTESS BRANDS INC CL A COM USD.0001 | $4,000 | 0.0% | 277 | 0.0% | 0.00% | – | |
| HNRG | New | HALLADOR ENERGY CO COM NPV | $1,000 | – | 380 | +100.0% | 0.00% | – |
| HLG | Sell | HAILIANG EDUCATION GRP -ADR ADR | $21,000 | -67.7% | 375 | -62.1% | 0.00% | -100.0% |
| HHC | HOWARD HUGHES CORP COM USD0.01 | $0 | – | 4 | 0.0% | 0.00% | – | |
| HMSY | HMS HOLDINGS CORP COM USD.01 | $18,000 | 0.0% | 479 | 0.0% | 0.00% | – | |
| HPP | New | HUDSON PACIFIC PPTYS INC COM USD.01 | $0 | – | 1 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM USD0.0001 | $4,000 | -50.0% | 40 | -33.3% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INC COM | $17,000 | +41.7% | 109 | +17.2% | 0.00% | – |
| IAC | IAC/INTERACTIVECORP COM | $12,000 | +9.1% | 57 | 0.0% | 0.00% | – | |
| IDT | IDT CORP CL B COM USD.01 | $1,000 | – | 31 | 0.0% | 0.00% | – | |
| HY | New | HYSTER-YALE MATERIALS HNDLNG CL A COM USD0.01 | $3,000 | – | 37 | +100.0% | 0.00% | – |
| IAA | Buy | IAA INC COM USD0.01 | $20,000 | -4.8% | 368 | +15.0% | 0.00% | -100.0% |
| ICFI | ICF INTERNATIONAL INC COM USD.001 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ICUI | ICU MEDICAL INC COM USD.1 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICAD | ICAD INC COM USD.01 | $2,000 | +100.0% | 83 | 0.0% | 0.00% | – | |
| VRTU | Exit | VIRTUSA CORP COM USD.01 | $0 | – | -7 | -100.0% | 0.00% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Y COM | $0 | – | -194 | -100.0% | 0.00% | – |
| LN | Exit | LINE CORP ADR | $0 | – | -63 | -100.0% | 0.00% | – |
| GRIF | Exit | GRIFFIN INDUSTRIAL REALTY COM USD.01 | $0 | – | -12 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP COM USD.0001 | $0 | – | -35 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC COM USD.01 | $0 | – | -7 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC COM USD.1 | $0 | – | -2,237 | -100.0% | 0.00% | – |
| XTN | Exit | SPDR SERIES TRUST S&P TRANSN ETF | $0 | – | -75 | -100.0% | 0.00% | – |
| HWBK | Exit | HAWTHORN BANCSHARES INC COM USD1.0 | $0 | – | -14 | -100.0% | 0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS COM USD.001 | $0 | – | -69 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK INC COM USD.001 | $0 | – | -21 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC COM USD.001 | $0 | – | -141 | -100.0% | 0.00% | – |
| NRBO | Exit | NEUROBO PHARMACEUTICALS INC COM USD0.001 | $0 | – | -4,563 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS COM | $0 | – | -859 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM NPV UNITS | $0 | – | -911 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO COM USD.01 | $0 | – | -325 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC COM Cl A | $0 | – | -782 | -100.0% | -0.00% | – |
| FBM | Exit | FOUNDATION BLDG MRL INC COM USD0.001 | $0 | – | -1,033 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC COM USD.001 | $0 | – | -261 | -100.0% | -0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCS HLDGS COM USD.01 | $0 | – | -2,046 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP COM USD.01 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORP COM USD.005 | $0 | – | -5,845 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LTD COM USD.01 | $0 | – | -11,712 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INC CL A COM USD.0001 | $0 | – | -1,474 | -100.0% | -0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC COM | $0 | – | -578 | -100.0% | -0.00% | – |
| BGSF | Exit | BG STAFFING INC COM | $0 | – | -6,039 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TR MSCI ACWI EX US | $0 | – | -1,339 | -100.0% | -0.00% | – |
| PICO | Exit | PICO HOLDINGS INC COM USD.1 | $0 | – | -11,327 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD COM USD.002 | $0 | – | -2,049 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD CL A COM USD.01 | $0 | – | -8,625 | -100.0% | -0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC COM USD.001 | $0 | – | -72,515 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC COM USD.01 | $0 | – | -2,707 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETF | $0 | – | -1,874 | -100.0% | -0.01% | – |
| PRGX | Exit | PRGX GLOBAL INC COM USD.01 | $0 | – | -29,099 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RESOURCES INC COM USD.01 | $0 | – | -100,557 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INC COM USD1 | $0 | – | -86,997 | -100.0% | -0.01% | – |
| KMDA | Exit | KAMADA LTD COM ILS1. | $0 | – | -62,126 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC COM USD | $0 | – | -11,235 | -100.0% | -0.01% | – |
| DL | Exit | CHINA DISTANCE EDUCATION-ADR ADS NPV | $0 | – | -71,082 | -100.0% | -0.02% | – |
| Exit | PERION NETWORK LTD ORD USD | $0 | – | -66,864 | -100.0% | -0.02% | – | |
| CLCT | Exit | COLLECTORS UNIVERSE INC COM USD.001 | $0 | – | -13,187 | -100.0% | -0.03% | – |
| CYD | Exit | CHINA YUCHAI INTERNATIONAL COM USD.1 | $0 | – | -66,808 | -100.0% | -0.03% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | $0 | – | -205,202 | -100.0% | -0.03% | – |
| DHT | Exit | DHT HOLDINGS INC COM USD.01 | $0 | – | -277,424 | -100.0% | -0.04% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV ORD EUR.01 | $0 | – | -79,502 | -100.0% | -0.04% | – |
| PRSC | Exit | PROVIDENCE SERVICE CORP CL A COM USD.001 | $0 | – | -10,684 | -100.0% | -0.04% | – |
| CHA | Exit | CHINA TELECOM CORP LTD SPON ADR H SHS | $0 | – | -68,858 | -100.0% | -0.05% | – |
| LUMN | Exit | CENTURYLINK INC COM USD1 | $0 | – | -2,108,313 | -100.0% | -0.56% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.