$5.03 Billion is the total value of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's 2713 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYF | Sell | SYNCHRONY FINANCIAL COM USD.001 | $103,743,000 | +13.6% | 2,138,289 | -4.8% | 2.06% | +2.0% |
| CE | Sell | CELANESE CORP COM USD.01 | $87,165,000 | -5.0% | 575,031 | -6.1% | 1.73% | -14.7% |
| JCI | Sell | JOHNSON CONTROLS INTL PLC COM USD16 | $79,887,000 | -12.4% | 1,164,185 | -23.8% | 1.59% | -21.3% |
| MO | Sell | ALTRIA GROUP INC COM USD1 | $77,780,000 | -12.5% | 1,631,442 | -6.1% | 1.55% | -21.4% |
| MCK | Sell | MCKESSON CORP COM USD2 | $77,403,000 | -9.9% | 404,763 | -8.1% | 1.54% | -19.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC COM | $75,441,000 | -16.5% | 303,127 | -22.0% | 1.50% | -25.0% |
| ORCL | Sell | ORACLE CORP COM USD.01 | $74,570,000 | +8.5% | 957,999 | -2.2% | 1.48% | -2.6% |
| CMI | Sell | CUMMINS INC COM USD2.5 | $68,871,000 | -13.9% | 282,504 | -8.5% | 1.37% | -22.7% |
| BAC | Sell | BANK OF AMERICA CORP COM USD2.5 | $65,937,000 | -21.4% | 1,599,574 | -26.2% | 1.31% | -29.4% |
| EBAY | Sell | EBAY INC COM USD.001 | $63,085,000 | -18.2% | 898,516 | -28.6% | 1.26% | -26.6% |
| ESS | Sell | ESSEX PROPERTY TRUST COM USD.0001 | $60,489,000 | +8.5% | 201,623 | -1.7% | 1.20% | -2.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM USD1 | $59,758,000 | +151.9% | 276,468 | +136.2% | 1.19% | +126.0% |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS COM USD.00001 | $58,431,000 | – | 664,516 | +100.0% | 1.16% | – |
| AAPL | Buy | APPLE INC COM NPV | $55,712,000 | +23.0% | 406,804 | +9.7% | 1.11% | +10.5% |
| KR | Buy | KROGER CO COM USD1 | $52,902,000 | +88.0% | 1,380,924 | +76.6% | 1.05% | +68.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SR C COM USD .01 | $51,548,000 | -2.1% | 1,906,361 | -7.6% | 1.03% | -12.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM USD1 | $49,976,000 | +65.1% | 3,677,464 | +62.2% | 0.99% | +48.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE | $49,222,000 | +51.5% | 426,791 | +49.6% | 0.98% | +36.0% |
| ALL | Buy | ALLSTATE CORP COM USD.01 | $49,077,000 | +66.2% | 376,244 | +46.4% | 0.98% | +49.0% |
| T | Buy | AT&T INC COM USD1 | $48,474,000 | +4.1% | 1,684,410 | +9.5% | 0.96% | -6.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A NEW | $45,128,000 | +10.5% | 62,552 | -5.5% | 0.90% | -0.8% |
| WMB | Buy | WILLIAMS COS INC COM USD1 | $44,407,000 | +103.5% | 1,672,616 | +81.6% | 0.88% | +82.6% |
| AMCR | Buy | AMCOR PLC ORD | $43,931,000 | +11.3% | 3,833,485 | +13.4% | 0.87% | -0.1% |
| WAT | Sell | WATERS CORP COM USD.01 | $43,751,000 | -40.7% | 126,593 | -51.2% | 0.87% | -46.7% |
| SPG | Buy | SIMON PROPERTY GROUP INC COM USD.0001 | $42,859,000 | +96.7% | 328,479 | +71.5% | 0.85% | +76.6% |
| QCOM | Sell | QUALCOMM INC COM USD.0001 | $39,803,000 | -13.8% | 278,481 | -20.1% | 0.79% | -22.7% |
| MSFT | Buy | MICROSOFT CORP COM USD.00000625 | $39,317,000 | +26.4% | 145,137 | +10.0% | 0.78% | +13.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV CL A COM USD0.01 | $39,253,000 | -3.2% | 381,582 | -2.1% | 0.78% | -13.1% |
| RY | Sell | ROYAL BANK OF CANADA COM NPV | $38,204,000 | +5.6% | 376,903 | -4.1% | 0.76% | -5.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL COM NPV | $37,376,000 | +13.7% | 377,174 | +1.8% | 0.74% | +2.1% |
| INTC | Buy | INTEL CORP COM NPV | $36,705,000 | +75.9% | 653,891 | +100.5% | 0.73% | +57.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM USD1 | $36,010,000 | +7.9% | 218,651 | +7.6% | 0.72% | -3.1% |
| MET | Sell | METLIFE INC COM | $34,828,000 | -47.9% | 581,932 | -47.1% | 0.69% | -53.2% |
| SJM | Buy | SMUCKER (JM) CO COM NPV | $34,166,000 | +882.9% | 263,686 | +859.7% | 0.68% | +783.1% |
| C | Sell | CITIGROUP INC COM USD.01 | $34,123,000 | -18.3% | 482,344 | -16.0% | 0.68% | -26.6% |
| MAS | Buy | MASCO CORP COM USD1 | $33,828,000 | -0.6% | 574,232 | +1.1% | 0.67% | -10.7% |
| COP | Buy | CONOCOPHILLIPS COM USD1.25 | $33,701,000 | +82.7% | 553,395 | +58.9% | 0.67% | +64.1% |
| KMI | Buy | KINDER MORGAN INC CL P COM USD.01 | $33,702,000 | +587.5% | 1,848,766 | +527.9% | 0.67% | +515.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B COM USD.0033 | $33,333,000 | +378.0% | 119,974 | +339.5% | 0.66% | +327.7% |
| BIIB | Sell | BIOGEN INC COM NPV | $32,407,000 | -12.9% | 93,592 | -29.6% | 0.64% | -21.8% |
| WU | Sell | WESTERN UNION CO COM USD.01 | $32,422,000 | -15.2% | 1,411,487 | -8.9% | 0.64% | -23.8% |
| MMM | Buy | 3M CO COM NPV | $31,891,000 | +9.6% | 160,612 | +6.3% | 0.64% | -1.6% |
| CMCSA | Buy | COMCAST CORP CL A COM USD1 | $31,211,000 | +10.3% | 547,545 | +4.7% | 0.62% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM USD12 | $30,620,000 | -26.7% | 196,880 | -28.2% | 0.61% | -34.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT COM USD.01 | $28,388,000 | +33.5% | 3,196,902 | +29.3% | 0.56% | +20.0% |
| ETN | Buy | EATON CORP PLC COM USD.5 | $28,364,000 | +30.6% | 191,424 | +21.9% | 0.56% | +17.3% |
| TGT | Sell | TARGET CORP COM USD1 | $27,881,000 | -23.6% | 115,364 | -37.4% | 0.56% | -31.4% |
| MOH | Buy | MOLINA HEALTHCARE INC COM USD.001 | $27,783,000 | +10.8% | 109,787 | +2.4% | 0.55% | -0.5% |
| FITB | Sell | FIFTH THIRD BANCORP COM USD6.67 | $27,775,000 | -10.8% | 726,543 | -12.6% | 0.55% | -19.9% |
| IBM | Buy | INTL BUSINESS MACHINES CORP COM USD.2 | $27,037,000 | +61.0% | 184,493 | +46.3% | 0.54% | +44.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM USD1 | $26,950,000 | +3.0% | 481,146 | +6.9% | 0.54% | -7.6% |
| MS | Sell | MORGAN STANLEY COM USD1 | $26,426,000 | -51.4% | 288,213 | -58.8% | 0.53% | -56.3% |
| ENB | Sell | ENBRIDGE INC COM NPV | $26,036,000 | +8.1% | 649,964 | -1.8% | 0.52% | -3.0% |
| OMC | Buy | OMNICOM GROUP COM USD.5 | $25,986,000 | +139.7% | 324,917 | +122.2% | 0.52% | +115.4% |
| SHOP | Sell | SHOPIFY INC CL A SUB VTG | $25,736,000 | +11.6% | 17,590 | -15.9% | 0.51% | +0.2% |
| PG | Buy | PROCTER & GAMBLE CO COM NPV | $25,362,000 | +1.0% | 188,018 | +1.3% | 0.50% | -9.3% |
| CVX | Buy | CHEVRON CORP COM USD3 | $25,318,000 | +6.3% | 241,756 | +6.3% | 0.50% | -4.5% |
| AMGN | Buy | AMGEN INC COM NPV | $24,491,000 | +200.1% | 100,475 | +206.3% | 0.49% | +169.1% |
| CM | Buy | CANADIAN IMPERIAL BANK COM NPV | $23,569,000 | +116.6% | 206,934 | +86.0% | 0.47% | +94.6% |
| RF | Sell | REGIONS FINANCIAL CORP COM USD.625 | $23,070,000 | -37.7% | 1,143,607 | -36.2% | 0.46% | -44.0% |
| AMZN | Buy | AMAZON.COM INC COM USD.01 | $22,829,000 | +20.0% | 6,636 | +7.9% | 0.45% | +7.6% |
| VTR | Buy | VENTAS INC COM USD.25 | $22,224,000 | +461.4% | 389,210 | +424.4% | 0.44% | +402.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM USD1 | $22,102,000 | +3.9% | 114,967 | +2.1% | 0.44% | -6.6% |
| LB | Buy | L BRANDS INC COM USD.5 | $21,543,000 | +17.9% | 299,051 | +1.2% | 0.43% | +5.9% |
| EQH | Buy | EQUITABLE HOLDINGS INC COM | $21,355,000 | +19.6% | 701,327 | +28.2% | 0.42% | +7.3% |
| MFC | Sell | MANULIFE FINANCIAL CORP COM NPV | $21,217,000 | -23.8% | 1,077,248 | -16.8% | 0.42% | -31.6% |
| PNC | Sell | PNC FINANCIAL SVCS GROUP INC COM USD5 | $21,071,000 | -17.7% | 110,459 | -24.4% | 0.42% | -26.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM USD1.25 | $20,801,000 | +38.3% | 395,459 | +44.2% | 0.41% | +24.3% |
| R | Buy | RYDER SYSTEM INC COM USD.5 | $20,593,000 | +6.4% | 277,150 | +8.3% | 0.41% | -4.4% |
| MGA | Sell | MAGNA INTERNATIONAL INC COM NPV | $20,193,000 | -1.0% | 217,973 | -5.9% | 0.40% | -11.1% |
| CAT | Sell | CATERPILLAR INC COM USD1 | $20,146,000 | -6.5% | 92,600 | -0.4% | 0.40% | -16.1% |
| WHR | Buy | WHIRLPOOL CORP COM USD1 | $19,741,000 | +7.9% | 90,571 | +9.0% | 0.39% | -3.2% |
| XOM | Sell | EXXON MOBIL CORP COM NPV | $19,104,000 | -16.8% | 302,931 | -26.4% | 0.38% | -25.3% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT CL A COM NPV | $18,952,000 | +10.0% | 371,307 | -4.2% | 0.38% | -1.3% |
| PHM | Buy | PULTEGROUP INC COM USD.01 | $18,780,000 | +1252.1% | 344,151 | +1199.0% | 0.37% | +1106.5% |
| BXP | Sell | BOSTON PROPERTIES INC COM USD.01 | $18,676,000 | -1.7% | 162,988 | -13.1% | 0.37% | -11.6% |
| AMG | Buy | AFFILIATED MANAGERS GRP INC COM USD.01 | $18,678,000 | +6.1% | 121,161 | +2.5% | 0.37% | -4.6% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC COM USD.01 | $18,417,000 | +353.5% | 32,526 | +306.3% | 0.37% | +306.7% |
| LOW | Buy | LOWE'S COS INC COM USD.5 | $18,027,000 | +496.7% | 92,939 | +485.0% | 0.36% | +435.8% |
| CI | Buy | CIGNA CORP COM USD1 | $17,870,000 | +286.9% | 75,402 | +294.4% | 0.36% | +249.0% |
| BMO | Sell | BANK OF MONTREAL COM NPV | $17,855,000 | -34.0% | 174,097 | -42.7% | 0.36% | -40.8% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE | $17,553,000 | +41.0% | 320,253 | +40.7% | 0.35% | +26.4% |
| OZK | Buy | BANK OZK COM USD.01 | $17,324,000 | +6.3% | 411,064 | +2.9% | 0.34% | -4.4% |
| TD | Buy | TORONTO DOMINION BANK COM NPV | $17,359,000 | +10.5% | 247,619 | +2.7% | 0.34% | -0.9% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO COM NPV | $17,250,000 | -13.7% | 163,402 | -5.2% | 0.34% | -22.6% |
| IP | Sell | INTL PAPER CO COM USD1 | $17,021,000 | +9.2% | 277,671 | -3.8% | 0.34% | -2.0% |
| NTAP | Sell | NETAPP INC COM NPV | $16,458,000 | -34.9% | 201,153 | -42.2% | 0.33% | -41.7% |
| CBRE | Buy | CBRE GROUP INC CL A COM USD.01 | $16,407,000 | +3194.6% | 191,443 | +2940.2% | 0.33% | +2863.6% |
| PGR | Buy | PROGRESSIVE CORP-OHIO COM USD1 | $16,370,000 | +171.3% | 166,687 | +164.1% | 0.33% | +143.3% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES COM NPV | $16,347,000 | +35.7% | 450,087 | +15.4% | 0.32% | +21.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM USD.1 | $16,356,000 | +840.0% | 244,779 | +788.1% | 0.32% | +733.3% |
| BNS | Sell | BANK OF NOVA SCOTIA COM NPV | $16,249,000 | +2.9% | 249,724 | -1.1% | 0.32% | -7.7% |
| GOOGL | Buy | ALPHABET INC CL A COM USD.001 | $15,550,000 | +34.0% | 6,369 | +13.2% | 0.31% | +20.2% |
| BBY | Sell | BEST BUY CO INC COM USD.1 | $15,460,000 | -12.7% | 134,463 | -12.8% | 0.31% | -21.6% |
| AZO | Buy | AUTOZONE INC COM NPV | $15,498,000 | +2058.5% | 10,386 | +1932.5% | 0.31% | +1825.0% |
| CAG | Buy | CONAGRA BRANDS INC COM USD5 | $15,242,000 | +18487.8% | 418,968 | +19074.7% | 0.30% | +15050.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL B COM NPV NVTG | $15,219,000 | +13.6% | 283,569 | +8.2% | 0.30% | +2.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC COM USD.01 | $15,180,000 | +13.5% | 148,148 | +0.9% | 0.30% | +2.0% |
| WRK | Buy | WESTROCK CO COM USD.01 | $14,859,000 | +11.3% | 279,294 | +8.8% | 0.30% | 0.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD COM USD.01 | $14,812,000 | +73960.0% | 380,521 | +71968.4% | 0.30% | – |
| SLB | Buy | SCHLUMBERGER LTD COM USD.01 | $14,585,000 | +6845.2% | 455,791 | +5799.4% | 0.29% | +5700.0% |
| TFII | Sell | TFI INTERNATIONAL INC COM | $13,714,000 | +6.1% | 150,187 | -13.0% | 0.27% | -4.9% |
| FB | Buy | FACEBOOK INC CL A COM USD.000006 | $13,621,000 | +41.7% | 39,174 | +20.0% | 0.27% | +27.2% |
| PFE | Buy | PFIZER INC COM USD.1 | $13,476,000 | +23.9% | 344,223 | +14.6% | 0.27% | +11.2% |
| DISCA | Sell | DISCOVERY INC CL A COM | $13,345,000 | -36.1% | 434,996 | -9.4% | 0.27% | -42.5% |
| WMT | Buy | WALMART INC COM USD.1 | $13,318,000 | +18.4% | 94,461 | +14.1% | 0.26% | +6.4% |
| GOOG | Buy | ALPHABET INC CL C COM USD.001 | $12,873,000 | +51.9% | 5,136 | +25.4% | 0.26% | +36.2% |
| HCA | Buy | HCA HEALTHCARE INC COM USD0.01 | $12,711,000 | +22.8% | 61,485 | +11.8% | 0.25% | +10.5% |
| GOLD | Buy | BARRICK GOLD CORP COM NPV | $12,713,000 | +30.7% | 614,285 | +25.1% | 0.25% | +17.1% |
| TROW | Buy | PRICE (T. ROWE) GROUP COM USD.2 | $12,431,000 | +233.4% | 62,799 | +188.9% | 0.25% | +197.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM NPV | $12,121,000 | +2420.0% | 33,352 | +2142.9% | 0.24% | +2090.9% |
| TRP | Sell | TC ENERGY CORP COM NPV | $12,102,000 | +3.9% | 244,425 | -3.9% | 0.24% | -6.6% |
| HPQ | Buy | HP INC COM USD1 | $11,952,000 | +13.5% | 395,922 | +19.4% | 0.24% | +2.1% |
| APA | Buy | APA CORP COM USD1.25 | $11,826,000 | +2465.3% | 546,933 | +2022.6% | 0.24% | +2250.0% |
| GIB | Sell | CGI INC CL A COM NPV SVTG | $11,831,000 | +8.3% | 130,428 | -0.6% | 0.24% | -2.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC COM NPV | $11,766,000 | +3.4% | 228,111 | +1.2% | 0.23% | -7.1% |
| WY | Buy | WEYERHAEUSER CO COM USD1.875 | $11,567,000 | +68.3% | 336,117 | +74.0% | 0.23% | +51.3% |
| ATUS | Buy | ALTICE USA INC COM CL A 0.01USD | $11,441,000 | +8.1% | 335,111 | +3.0% | 0.23% | -3.0% |
| CB | Buy | CHUBB LTD ORD KYD.125 | $11,377,000 | +48.4% | 71,607 | +47.5% | 0.23% | +32.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO SPON ADR | $11,212,000 | +9.0% | 93,312 | +7.3% | 0.22% | -2.2% |
| URI | Sell | UNITED RENTALS INC COM USD.01 | $11,005,000 | -9.8% | 34,501 | -6.9% | 0.22% | -18.9% |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $10,795,000 | +40.2% | 108,305 | +24.0% | 0.22% | +25.7% |
| STT | Sell | STATE STREET CORP COM USD1 | $10,747,000 | -62.3% | 130,615 | -61.5% | 0.21% | -66.1% |
| SU | Buy | SUNCOR ENERGY INC COM NPV | $10,712,000 | +72.8% | 446,992 | +50.6% | 0.21% | +55.5% |
| USB | Sell | US BANCORP COM USD5 | $10,529,000 | -4.9% | 184,869 | -7.7% | 0.21% | -14.7% |
| DVA | Sell | DAVITA INC CL A COM NPV VTG | $10,309,000 | -11.7% | 85,623 | -21.0% | 0.20% | -20.8% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BO | $10,303,000 | +102.5% | 119,577 | +102.7% | 0.20% | +81.4% |
| KB | Buy | KB FINANCIAL GROUP SPON ADR | $10,266,000 | +15.8% | 208,239 | +16.1% | 0.20% | +3.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $9,832,000 | +13.3% | 22,968 | +4.9% | 0.20% | +2.1% |
| LEN | Sell | LENNAR CORP CL A COM USD.1 | $9,363,000 | -14.7% | 94,249 | -13.1% | 0.19% | -23.5% |
| ABT | Sell | ABBOTT LABORATORIES COM NPV | $9,285,000 | -13.1% | 80,107 | -10.1% | 0.18% | -21.9% |
| NTR | Sell | NUTRIEN LTD COM NPV | $9,265,000 | +11.3% | 152,812 | -1.2% | 0.18% | 0.0% |
| TRV | Buy | TRAVELERS COS INC COM | $8,977,000 | +19.3% | 59,968 | +19.9% | 0.18% | +7.2% |
| V | Buy | VISA INC CL A COM USD.0001 | $8,915,000 | +38.1% | 38,128 | +25.1% | 0.18% | +23.8% |
| DHR | Sell | DANAHER CORP COM USD.01 | $8,700,000 | -0.1% | 32,428 | -16.2% | 0.17% | -10.4% |
| ADBE | Buy | ADOBE INC COM NPV | $8,630,000 | +28.4% | 14,737 | +4.2% | 0.17% | +15.4% |
| HD | Buy | HOME DEPOT INC COM USD.05 | $8,475,000 | +27.4% | 26,577 | +22.0% | 0.17% | +15.0% |
| CSX | Buy | CSX CORP COM USD1 | $8,447,000 | -1.5% | 263,398 | +196.0% | 0.17% | -11.6% |
| TSN | Buy | TYSON FOODS INC -CL A CL A COM USD.1 | $8,438,000 | +56.5% | 114,394 | +57.6% | 0.17% | +40.0% |
| WSM | Buy | WILLIAMS-SONOMA INC COM NPV | $8,457,000 | +1726.6% | 52,975 | +1949.3% | 0.17% | +1580.0% |
| CSCO | Sell | CISCO SYSTEMS INC COM NPV | $8,333,000 | -9.0% | 157,263 | -11.2% | 0.17% | -18.2% |
| NVDA | Buy | NVIDIA CORP COM USD.001 | $8,352,000 | +57.7% | 10,438 | +5.2% | 0.17% | +41.9% |
| EMN | Buy | EASTMAN CHEMICAL CO COM USD.01 | $8,105,000 | +6.6% | 69,418 | +0.6% | 0.16% | -4.2% |
| CTXS | Sell | CITRIX SYSTEMS INC COM USD.001 | $8,049,000 | -31.4% | 68,640 | -17.9% | 0.16% | -38.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM USD.01 | $8,019,000 | +27.2% | 20,025 | +18.2% | 0.16% | +14.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPON ADR | $8,003,000 | +7.1% | 846,846 | +3.3% | 0.16% | -4.2% |
| TSLA | Sell | TESLA INC COM USD.001 | $7,925,000 | +0.8% | 11,660 | -0.9% | 0.16% | -9.2% |
| HRB | Buy | BLOCK H & R INC COM NPV | $7,784,000 | +1346.8% | 331,617 | +1243.1% | 0.16% | +1191.7% |
| GPC | Buy | GENUINE PARTS CO COM USD1 | $7,585,000 | +4361.8% | 59,994 | +3981.2% | 0.15% | +3675.0% |
| DG | Buy | DOLLAR GENERAL CORP COM USD.875 | $7,476,000 | +1092.3% | 34,551 | +1017.1% | 0.15% | +964.3% |
| STN | Sell | STANTEC INC COM NPV | $7,430,000 | +3.1% | 166,426 | -1.3% | 0.15% | -7.5% |
| HMC | Buy | HONDA MOTOR CO LTD ADR | $7,212,000 | +61.7% | 224,127 | +51.8% | 0.14% | +44.4% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BO | $7,166,000 | +47.2% | 54,900 | +46.5% | 0.14% | +32.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM USD.0001 | $7,067,000 | +20685.3% | 34,453 | +18423.1% | 0.14% | +14000.0% |
| NEE | Sell | NEXTERA ENERGY INC COM NPV | $6,923,000 | -5.4% | 94,486 | -2.4% | 0.14% | -14.8% |
| KO | Buy | COCA-COLA CO COM USD.5 | $6,721,000 | +8.6% | 124,226 | +5.8% | 0.13% | -2.2% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $6,707,000 | +14.4% | 43,332 | +8.7% | 0.13% | +2.3% |
| LNC | Sell | LINCOLN NATIONAL CORP COM USD1.25 | $6,700,000 | -35.1% | 106,663 | -35.7% | 0.13% | -41.9% |
| DUK | Sell | DUKE ENERGY CORP COM NPV | $6,532,000 | +1.7% | 66,186 | -0.6% | 0.13% | -8.5% |
| KMB | Buy | KIMBERLY-CLARK CORP COM USD1.25 | $6,459,000 | +729.1% | 48,282 | +761.6% | 0.13% | +658.8% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRA | $6,217,000 | +84.3% | 46,268 | +78.4% | 0.12% | +65.3% |
| VLO | Buy | VALERO ENERGY CORP COM USD1 | $6,134,000 | +182.0% | 78,570 | +158.5% | 0.12% | +154.2% |
| IMO | Buy | IMPERIAL OIL LTD COM NPV | $6,119,000 | +37.6% | 200,687 | +9.2% | 0.12% | +23.2% |
| CINF | Buy | CINCINNATI FINANCIAL CORP COM USD2 | $6,148,000 | +1154.7% | 52,731 | +1008.7% | 0.12% | +1009.1% |
| PLD | Buy | PROLOGIS INC COM USD.01 | $6,117,000 | +15.5% | 51,185 | +2.4% | 0.12% | +4.3% |
| TU | Sell | TELUS CORP COM NPV | $6,089,000 | -9.6% | 271,385 | -19.8% | 0.12% | -18.8% |
| D | Sell | DOMINION ENERGY INC COM NPV | $6,044,000 | -5.8% | 82,183 | -2.7% | 0.12% | -15.5% |
| JKHY | Buy | HENRY (JACK) & ASSOCIATES COM USD.01 | $5,868,000 | +660.1% | 35,888 | +605.6% | 0.12% | +588.2% |
| DIS | Buy | DISNEY (WALT) CO COM NPV | $5,853,000 | -2.1% | 33,300 | +2.8% | 0.12% | -12.1% |
| FTNT | Buy | FORTINET INC COM USD.001 | $5,791,000 | +71.7% | 24,314 | +33.0% | 0.12% | +53.3% |
| TRI | Buy | THOMSON-REUTERS CORP COM NPV | $5,648,000 | +13.6% | 56,839 | +0.0% | 0.11% | +1.8% |
| VEDL | Buy | VEDANTA LTD SPON ADR | $5,608,000 | +13.9% | 394,919 | +0.8% | 0.11% | +2.8% |
| ASML | Sell | ASML HOLDING NV ADR NY SHS | $5,635,000 | +4.5% | 8,156 | -6.6% | 0.11% | -5.9% |
| ACN | Buy | ACCENTURE PLC CLA USD.0000225 | $5,625,000 | +19.4% | 19,082 | +11.9% | 0.11% | +7.7% |
| IDXX | Buy | IDEXX LABS INC COM USD.1 | $5,651,000 | +37.7% | 8,948 | +6.7% | 0.11% | +23.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC COM NPV | $5,539,000 | -7.6% | 93,395 | -8.8% | 0.11% | -17.3% |
| SONY | Buy | SONY GROUP CORPORATION ADR | $5,407,000 | -5.7% | 55,613 | +2.8% | 0.11% | -15.0% |
| LLY | Sell | LILLY (ELI) & CO COM USD.625 | $5,410,000 | +8.7% | 23,573 | -11.5% | 0.11% | -1.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC COM USD.0001 | $5,397,000 | +40.7% | 18,516 | +17.2% | 0.11% | +25.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $5,357,000 | +16.4% | 121,461 | +0.7% | 0.11% | +4.9% |
| PKX | Sell | POSCO SPON ADR | $5,351,000 | -3.3% | 69,705 | -9.1% | 0.11% | -13.8% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC COM USD.01 | $5,340,000 | +843.5% | 204,125 | +792.2% | 0.11% | +715.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM USD1 | $5,196,000 | +33.0% | 10,301 | +20.3% | 0.10% | +18.4% |
| PVH | Sell | PVH CORP COM USD1 | $5,061,000 | -78.5% | 47,055 | -78.9% | 0.10% | -80.7% |
| FLS | Buy | FLOWSERVE CORP COM USD1.25 | $5,036,000 | +12.8% | 124,939 | +8.5% | 0.10% | +1.0% |
| LKQ | Buy | LKQ CORP COM | $5,048,000 | +39.5% | 102,563 | +20.0% | 0.10% | +25.0% |
| MA | Buy | MASTERCARD INC CL A COM USD.0001 | $4,965,000 | +11.8% | 13,599 | +9.1% | 0.10% | +1.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM USD1 | $4,909,000 | +11.4% | 22,378 | +10.2% | 0.10% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC COM USD.001 | $4,861,000 | +27.1% | 70,588 | +19.3% | 0.10% | +14.1% |
| ANTM | Buy | ANTHEM INC COM USD.01 | $4,774,000 | +113.1% | 12,506 | +100.4% | 0.10% | +90.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $4,787,000 | +73.8% | 17,632 | +55.5% | 0.10% | +55.7% |
| VIAC | Buy | VIACOMCBS INC CL B COM USD.01 NVTG | $4,725,000 | +55.6% | 104,535 | +55.2% | 0.09% | +40.3% |
| WFG | Sell | WEST FRSER TMBR CO LTD COM NPV | $4,736,000 | -38.4% | 65,942 | -38.4% | 0.09% | -44.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM USD.01 | $4,611,000 | -26.0% | 12,149 | -36.2% | 0.09% | -33.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES COM NPV | $4,526,000 | +11505.1% | 317,251 | +12812.1% | 0.09% | +8900.0% |
| RIO | Sell | RIO TINTO GROUP SPON ADR | $4,378,000 | +0.7% | 52,185 | -6.8% | 0.09% | -9.4% |
| CLR | CONTINENTAL RESOURCES INC COM USD.01 | $4,323,000 | +47.0% | 113,724 | 0.0% | 0.09% | +32.3% | |
| SHV | Sell | ISHARES SHORT TREASURY BOND | $4,328,000 | -10.1% | 39,173 | -10.1% | 0.09% | -19.6% |
| BABA | Buy | ALIBABA GROUP HLDG ADR | $4,286,000 | +2.2% | 18,899 | +2.2% | 0.08% | -8.6% |
| IX | Buy | ORIX CORP SPONSORED ADR | $4,212,000 | +13.1% | 49,757 | +13.3% | 0.08% | +1.2% |
| GE | Buy | GENERAL ELECTRIC CO COM USD.63 | $4,155,000 | +2.9% | 308,786 | +0.3% | 0.08% | -7.8% |
| FNV | Sell | FRANCO-NEVADA CORP COM NPV | $4,170,000 | +3.5% | 28,717 | -10.8% | 0.08% | -6.7% |
| GNRC | Buy | GENERAC HOLDINGS INC COM USD0.01 | $4,184,000 | +55.9% | 10,079 | +23.0% | 0.08% | +40.7% |
| PWR | Buy | QUANTA SERVICES INC COM USD.00001 | $4,158,000 | +77.9% | 45,910 | +72.8% | 0.08% | +59.6% |
| SHG | Buy | SHINHAN FINANCIAL GROUP LTD SPON ADR | $4,031,000 | +58.5% | 112,452 | +48.3% | 0.08% | +42.9% |
| BHP | Buy | BHP GROUP LTD ADR | $3,959,000 | +62.5% | 54,356 | +54.8% | 0.08% | +46.3% |
| MCD | Buy | MCDONALD'S CORP COM NPV | $3,976,000 | +20.8% | 17,211 | +17.2% | 0.08% | +8.2% |
| TM | Buy | TOYOTA MOTOR CORP ADR | $3,900,000 | +74.9% | 22,307 | +56.1% | 0.08% | +59.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CP -CL A CL A COM USD.01 | $3,903,000 | +20.4% | 7,372 | +10.4% | 0.08% | +8.3% |
| TPR | Buy | TAPESTRY INC COM USD.01 | $3,933,000 | +461.1% | 90,448 | +431.6% | 0.08% | +387.5% |
| K | Buy | KELLOGG CO COM USD.25 | $3,857,000 | +38470.0% | 59,961 | +38091.7% | 0.08% | – |
| BLK | Buy | BLACKROCK INC COM USD.01 | $3,882,000 | +38.1% | 4,437 | +19.0% | 0.08% | +24.2% |
| LRCX | Sell | LAM RESEARCH CORP COM NPV | $3,821,000 | -75.8% | 5,873 | -77.9% | 0.08% | -78.3% |
| DOW | Sell | DOW INC COM USD 0.01 | $3,801,000 | -75.4% | 60,081 | -75.2% | 0.08% | -77.8% |
| UNP | Buy | UNION PACIFIC CORP COM USD2.5 | $3,758,000 | +21.7% | 17,089 | +22.0% | 0.08% | +10.3% |
| SBUX | Buy | STARBUCKS CORP COM NPV | $3,745,000 | +5.0% | 33,493 | +2.6% | 0.08% | -5.1% |
| EA | Sell | ELECTRONIC ARTS INC COM USD.01 | $3,714,000 | -23.8% | 25,820 | -28.3% | 0.07% | -31.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP COM USD.01 | $3,634,000 | +22.0% | 23,494 | +0.4% | 0.07% | +9.1% |
| NKE | Sell | NIKE INC -CL B CL B COM NPV | $3,610,000 | +13.2% | 23,368 | -2.6% | 0.07% | +1.4% |
| LEG | Buy | LEGGETT & PLATT INC COM USD1 | $3,620,000 | +51614.3% | 69,898 | +44421.0% | 0.07% | – |
| DAR | Buy | DARLING INGREDIENTS INC COM USD.01 | $3,618,000 | +1.5% | 53,595 | +10.6% | 0.07% | -8.9% |
| VIV | Buy | TELEFONICA BRASIL SA ADS COMMON | $3,536,000 | +239.0% | 416,039 | +214.1% | 0.07% | +204.3% |
| ED | Sell | CONSOLIDATED EDISON INC COM USD5 | $3,498,000 | -6.6% | 48,794 | -2.6% | 0.07% | -15.7% |
| MHK | Buy | MOHAWK INDUSTRIES INC COM USD.01 | $3,459,000 | +117.4% | 17,999 | +117.6% | 0.07% | +97.1% |
| BDX | Sell | BECTON DICKINSON & CO COM USD1 | $3,490,000 | -3.6% | 14,356 | -3.7% | 0.07% | -13.8% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC COM USD.01 | $3,428,000 | +26.7% | 74,734 | +21.9% | 0.07% | +13.3% |
| AVGO | Buy | BROADCOM INC ORD NPV | $3,422,000 | +14.4% | 7,176 | +11.3% | 0.07% | +3.0% |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GR ADR | $3,356,000 | +35.8% | 487,144 | +42.9% | 0.07% | +21.8% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM USD.001 | $3,356,000 | +0.9% | 141,789 | +1.1% | 0.07% | -9.5% |
| VOD | Buy | VODAFONE GROUP PLC SPON ADR | $3,304,000 | +2.0% | 192,902 | +9.7% | 0.07% | -8.3% |
| BIO | Sell | BIO-RAD LABORATORIES INC CL A COM USD1 | $3,342,000 | -26.4% | 5,187 | -34.8% | 0.07% | -34.7% |
| IT | Buy | GARTNER INC COM | $3,277,000 | +7023.9% | 13,530 | +5269.0% | 0.06% | +6400.0% |
| CRH | Sell | CRH PLC ADR | $3,238,000 | +0.2% | 63,696 | -7.4% | 0.06% | -11.1% |
| DFAT | New | DIMENSIONAL ETF TRUST US TARGETED VLU | $3,221,000 | – | 71,883 | +100.0% | 0.06% | – |
| DSGX | DESCARTES SYSTEMS GROUP INC COM NPV | $3,194,000 | +13.5% | 46,158 | 0.0% | 0.06% | +3.2% | |
| MDT | Buy | MEDTRONIC PLC COM USD.1 | $3,197,000 | +11.5% | 25,756 | +6.1% | 0.06% | 0.0% |
| CRM | Buy | SALESFORCE.COM INC COM USD.001 | $3,151,000 | +34.6% | 12,901 | +16.8% | 0.06% | +21.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO COM USD6.5 | $3,106,000 | +1221.7% | 36,734 | +1222.8% | 0.06% | +1140.0% |
| HOLX | Sell | HOLOGIC INC COM USD.01 | $3,101,000 | -12.6% | 46,478 | -2.6% | 0.06% | -21.5% |
| PEP | Buy | PEPSICO INC COM USD.0166 | $3,117,000 | +6.9% | 21,036 | +2.0% | 0.06% | -4.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $3,061,000 | +42.6% | 13,738 | +32.3% | 0.06% | +27.1% |
| ABBV | Buy | ABBVIE INC COM USD.01 | $3,050,000 | +4.7% | 27,077 | +0.6% | 0.06% | -6.2% |
| ALLY | Sell | ALLY FINANCIAL INC COM USD.01 | $3,067,000 | -84.5% | 61,546 | -85.9% | 0.06% | -86.0% |
| CVE | Buy | CENOVUS ENERGY INC COM NPV | $3,022,000 | +474.5% | 315,685 | +349.7% | 0.06% | +400.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV COM EUR.01 | $3,025,000 | +1.3% | 14,705 | -0.8% | 0.06% | -9.1% |
| AMAT | Buy | APPLIED MATERIALS INC COM NPV | $3,030,000 | +28.2% | 21,278 | +20.2% | 0.06% | +15.4% |
| Z | Sell | ZILLOW GROUP INC CL C CAP USD.0001 | $3,015,000 | -9.8% | 24,671 | -4.3% | 0.06% | -18.9% |
| SNPS | Buy | SYNOPSYS INC COM USD.01 | $2,992,000 | +20.7% | 10,851 | +8.5% | 0.06% | +9.1% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC COM USD.01 | $3,024,000 | +119.3% | 22,401 | +130.9% | 0.06% | +93.5% |
| BKNG | Sell | BOOKING HOLDINGS INC COM USD.008 | $2,958,000 | -81.1% | 1,352 | -79.9% | 0.06% | -83.0% |
| SNX | Buy | SYNNEX CORP COM USD.001 | $2,976,000 | +12.0% | 24,445 | +5.7% | 0.06% | 0.0% |
| BTI | Sell | BRITISH AMER TOBACCO PLC SPON ADR | $2,984,000 | -0.4% | 75,903 | -1.8% | 0.06% | -10.6% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CV SPON ADR | $2,956,000 | +378.3% | 55,854 | +317.5% | 0.06% | +321.4% |
| TECK | Buy | TECK RESOURCES LTD CL B COM NPV SVTG | $2,892,000 | +96300.0% | 125,522 | +88922.7% | 0.06% | – |
| NMR | Buy | NOMURA HOLDINGS INC SPONSORED ADR | $2,890,000 | +2.2% | 567,845 | +7.6% | 0.06% | -7.9% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES COM NPV | $2,940,000 | +17.0% | 47,451 | +26.2% | 0.06% | +3.6% |
| NVS | Buy | NOVARTIS AG SPON ADR | $2,866,000 | +20.3% | 31,416 | +12.7% | 0.06% | +7.5% |
| NFLX | Sell | NETFLIX INC COM USD.001 | $2,816,000 | -4.0% | 5,331 | -5.2% | 0.06% | -13.8% |
| HST | Sell | HOST HOTELS & RESORTS INC COM USD1 | $2,837,000 | -88.7% | 165,983 | -88.8% | 0.06% | -89.9% |
| RDY | Buy | DR REDDY'S LABORATORIES LTD ADR | $2,825,000 | +35.2% | 38,433 | +12.9% | 0.06% | +21.7% |
| KLAC | Buy | KLA CORP COM USD.001 | $2,794,000 | +20.5% | 8,620 | +22.7% | 0.06% | +9.8% |
| HUM | Buy | HUMANA INC COM NPV | $2,753,000 | +16.8% | 6,218 | +10.6% | 0.06% | +5.8% |
| AFL | Buy | AFLAC INC COM USD.1 | $2,779,000 | +39.3% | 51,799 | +32.8% | 0.06% | +25.0% |
| KIM | Buy | KIMCO REALTY CORP COM USD.01 | $2,733,000 | +3115.3% | 131,093 | +2799.0% | 0.05% | +2600.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING COM NPV | $2,725,000 | +23.4% | 13,717 | +17.1% | 0.05% | +10.2% |
| BWA | Buy | BORGWARNER INC COM USD.01 | $2,697,000 | +6.6% | 55,567 | +1.8% | 0.05% | -3.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $2,658,000 | -13.1% | 27,847 | -15.3% | 0.05% | -22.1% |
| ADSK | Sell | AUTODESK INC COM NPV | $2,648,000 | -4.9% | 9,073 | -9.7% | 0.05% | -14.5% |
| COST | Buy | COSTCO WHOLESALE CORP COM USD.1 | $2,589,000 | +41.7% | 6,543 | +26.3% | 0.05% | +30.0% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY B | $2,566,000 | +53.0% | 22,219 | +49.6% | 0.05% | +37.8% |
| AXP | Buy | AMERICAN EXPRESS CO COM USD.6 | $2,588,000 | +53.2% | 15,666 | +31.2% | 0.05% | +37.8% |
| SYKE | Sell | SYKES ENTERPRISES INC COM USD.01 | $2,491,000 | -9.6% | 46,393 | -25.8% | 0.05% | -18.0% |
| PII | Buy | POLARIS INC COM NPV | $2,501,000 | +3.5% | 18,268 | +0.9% | 0.05% | -7.4% |
| DD | Buy | DUPONT DE NEMOURS INC COM USD2.5 | $2,494,000 | +376.9% | 32,227 | +376.1% | 0.05% | +316.7% |
| WELL | Buy | WELLTOWER INC COM USD1 | $2,512,000 | +2544.2% | 30,241 | +2172.1% | 0.05% | +2400.0% |
| AQN | ALGONQUIN POWER & UTIL CORP COM | $2,520,000 | -5.8% | 169,038 | 0.0% | 0.05% | -15.3% | |
| EOG | Buy | EOG RESOURCES INC COM NPV | $2,484,000 | +19.1% | 29,770 | +3.5% | 0.05% | +6.5% |
| WFC | Buy | WELLS FARGO & CO COM USD1.67 | $2,466,000 | +72.3% | 54,447 | +48.6% | 0.05% | +53.1% |
| FSV | Buy | FIRSTSERVICE CORP COM | $2,484,000 | +29.3% | 14,484 | +11.8% | 0.05% | +14.0% |
| INFY | Buy | INFOSYS LTD SPN ADR 1/4 SH | $2,460,000 | +54.9% | 116,107 | +36.8% | 0.05% | +40.0% |
| LIN | Buy | LINDE PLC COM NPV | $2,417,000 | +7.2% | 8,359 | +3.8% | 0.05% | -4.0% |
| TMUS | Sell | T-MOBILE US INC COM | $2,436,000 | -39.1% | 16,820 | -47.3% | 0.05% | -46.1% |
| VALE | Buy | VALE SA SPONSORED ADR | $2,422,000 | +259.9% | 106,203 | +174.1% | 0.05% | +220.0% |
| BA | Buy | BOEING CO COM USD5 | $2,423,000 | +7.1% | 10,113 | +13.9% | 0.05% | -4.0% |
| SPGI | Buy | S&P GLOBAL INC COM USD1 | $2,341,000 | +47.2% | 5,704 | +26.6% | 0.05% | +34.3% |
| SAP | Buy | SAP SE SPON ADR | $2,372,000 | +51.7% | 16,885 | +32.5% | 0.05% | +34.3% |
| INTU | Buy | INTUIT INC COM NPV | $2,352,000 | +53.4% | 4,799 | +19.9% | 0.05% | +38.2% |
| TX | Sell | TERNIUM SA -ADR ADS USD | $2,350,000 | -4.7% | 61,091 | -3.8% | 0.05% | -14.5% |
| BSBR | Buy | BANCO SANTANDER BRASIL -ADR ADR | $2,294,000 | +68.1% | 279,692 | +44.4% | 0.05% | +53.3% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INC ADR | $2,302,000 | +8.5% | 67,742 | +0.9% | 0.05% | -2.1% |
| ZTS | Buy | ZOETIS INC CL A COM USD.01 | $2,287,000 | +40.5% | 12,272 | +18.7% | 0.05% | +27.8% |
| MMC | Buy | MARSH & MCLENNAN COS COM USD1 | $2,240,000 | +46.5% | 15,921 | +26.8% | 0.04% | +32.4% |
| PAYX | Buy | PAYCHEX INC COM USD.01 | $2,195,000 | +20.7% | 20,465 | +10.3% | 0.04% | +10.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B COM USD.01 | $2,235,000 | +34.5% | 10,745 | +9.9% | 0.04% | +18.9% |
| KEY | Buy | KEYCORP COM USD1 | $2,219,000 | +306.4% | 107,455 | +292.9% | 0.04% | +266.7% |
| KGC | Buy | KINROSS GOLD CORP COM NPV | $2,185,000 | -4.1% | 344,444 | +0.6% | 0.04% | -14.0% |
| EC | Buy | ECOPETROL SA SPON ADS NPV | $2,174,000 | +36.0% | 148,711 | +19.3% | 0.04% | +22.9% |
| TTE | Sell | TOTALENERGIES SE SPON ADR | $2,161,000 | -18.9% | 47,755 | -16.6% | 0.04% | -27.1% |
| BPOP | Buy | POPULAR INC COM USD5 | $2,126,000 | +72.4% | 28,329 | +61.5% | 0.04% | +55.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPON ADR | $2,088,000 | +39.2% | 52,426 | +24.8% | 0.04% | +27.3% |
| PSX | Buy | PHILLIPS 66 COM USD0.01 | $2,104,000 | +9.6% | 24,524 | +4.1% | 0.04% | -2.3% |
| LOGI | Buy | LOGITECH INTERNATIONAL SA ORD | $2,119,000 | +54.6% | 17,524 | +33.6% | 0.04% | +40.0% |
| SUB | New | ISHARES SHORT-TERM NATIONAL | $2,092,000 | – | 19,400 | +100.0% | 0.04% | – |
| PTR | Buy | PETROCHINA CO LTD SPONSORED ADR | $2,050,000 | +6733.3% | 41,804 | +4918.5% | 0.04% | +4000.0% |
| CVS | Buy | CVS HEALTH CORP COM USD1 | $2,062,000 | +25.0% | 24,714 | +12.7% | 0.04% | +10.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM NPV | $2,059,000 | +52.6% | 13,643 | +54.0% | 0.04% | +36.7% |
| NVO | Sell | NOVO NORDISK A/S ADR | $2,042,000 | +15.0% | 24,374 | -7.4% | 0.04% | +5.1% |
| MTD | Buy | METTLER-TOLEDO INTL INC COM USD.01 | $2,081,000 | +22.2% | 1,503 | +1.9% | 0.04% | +7.9% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $2,084,000 | +14.8% | 8,608 | +6.2% | 0.04% | +2.5% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC COM USD.01 | $2,045,000 | +11.2% | 32,606 | +1.3% | 0.04% | 0.0% |
| SNY | Buy | SANOFI SPONSORED ADR | $2,027,000 | +24.7% | 38,489 | +17.1% | 0.04% | +11.1% |
| VTV | Buy | VANGUARD VALUE ETF | $2,027,000 | +6.7% | 14,745 | +2.1% | 0.04% | -4.8% |
| PKI | Buy | PERKINELMER INC COM USD1 | $2,015,000 | +29.8% | 13,050 | +7.8% | 0.04% | +17.6% |
| CLS | Sell | CELESTICA INC SUB VTG SHS | $2,020,000 | -15.6% | 257,389 | -10.0% | 0.04% | -24.5% |
| INFO | Buy | IHS MARKIT LTD COM USD.01 | $1,993,000 | +20.2% | 17,690 | +3.2% | 0.04% | +8.1% |
| TPL | Buy | TEXAS PACIFIC LAND CORP COM | $2,008,000 | +66833.3% | 1,255 | +62650.0% | 0.04% | – |
| DEO | Sell | DIAGEO PLC SPON ADR | $2,030,000 | +7.5% | 10,588 | -7.9% | 0.04% | -4.8% |
| DHT | New | DHT HOLDINGS INC COM USD.01 | $2,020,000 | – | 311,196 | +100.0% | 0.04% | – |
| FINV | Buy | FINVOLUTION GROUP -ADR ADR | $1,971,000 | +79.5% | 207,024 | +32.2% | 0.04% | +62.5% |
| FCX | Buy | FREEPORT-MCMORAN INC COM NPV | $1,950,000 | +24.6% | 52,555 | +10.6% | 0.04% | +11.4% |
| TRMB | Buy | TRIMBLE INC COM NPV | $1,964,000 | +17.8% | 24,005 | +12.0% | 0.04% | +5.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM USD7.5 | $1,948,000 | +11.8% | 38,044 | +3.2% | 0.04% | 0.0% |
| CCJ | Buy | CAMECO CORP COM NPV | $1,966,000 | +196500.0% | 102,517 | +269681.6% | 0.04% | – |
| BX | Buy | BLACKSTONE GROUP INC COM USD.00001 | $1,938,000 | +244.8% | 19,953 | +164.6% | 0.04% | +225.0% |
| MRK | Buy | MERCK & CO COM NPV | $1,953,000 | +16.5% | 25,108 | +15.5% | 0.04% | +5.4% |
| DLR | Sell | DIGITAL REALTY TRUST INC COM USD.01 | $1,922,000 | +4.7% | 12,781 | -2.0% | 0.04% | -7.3% |
| MAN | Buy | MANPOWERGROUP COM NPV | $1,888,000 | +28.7% | 15,879 | +7.1% | 0.04% | +15.2% |
| SHW | Buy | SHERWIN-WILLIAMS CO COM USD1 | $1,919,000 | +213.1% | 7,045 | +183.0% | 0.04% | +171.4% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP COM USD.001 | $1,890,000 | +61.4% | 44,728 | +30.2% | 0.04% | +46.2% |
| POOL | Buy | POOL CORP COM USD.001 | $1,912,000 | +39.6% | 4,168 | +5.0% | 0.04% | +26.7% |
| MTZ | Sell | MASTEC INC COM USD.1 | $1,918,000 | +10.7% | 18,076 | -2.2% | 0.04% | 0.0% |
| HSY | Buy | HERSHEY CO COM USD1. | $1,908,000 | +277.8% | 10,955 | +242.8% | 0.04% | +245.5% |
| AZN | Sell | ASTRAZENECA PLC SPON ADR | $1,897,000 | +8.0% | 31,672 | -10.4% | 0.04% | -2.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM USD5 | $1,880,000 | +37.0% | 22,043 | +24.1% | 0.04% | +23.3% |
| NUE | Sell | NUCOR CORP COM USD.4 | $1,868,000 | -22.7% | 19,476 | -35.3% | 0.04% | -31.5% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC COM USD.01 | $1,868,000 | +36.4% | 81,594 | +20.5% | 0.04% | +23.3% |
| PDD | Buy | PINDUODUO INC -ADR ADR | $1,839,000 | +15.2% | 14,479 | +21.5% | 0.04% | +5.7% |
| BLD | Sell | TOPBUILD CORP COM USD1 | $1,836,000 | -20.0% | 9,285 | -15.3% | 0.04% | -27.5% |
| UL | Buy | UNILEVER PLC ADR | $1,820,000 | +7.7% | 31,105 | +2.8% | 0.04% | -2.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC COM USD1 | $1,776,000 | +2.4% | 6,173 | +0.2% | 0.04% | -7.9% |
| TECH | Buy | BIO-TECHNE CORP COM USD.01 | $1,753,000 | +43.1% | 3,893 | +21.3% | 0.04% | +29.6% |
| TDC | Sell | TERADATA CORP COM USD.01 | $1,738,000 | +18.2% | 34,788 | -8.9% | 0.04% | +6.1% |
| WPP | Sell | WPP PLC ADR | $1,749,000 | -26.5% | 25,802 | -30.7% | 0.04% | -34.0% |
| APTV | Buy | APTIV PLC ORD USD.01 | $1,766,000 | +32.9% | 11,225 | +16.4% | 0.04% | +20.7% |
| FIS | Buy | FIDELITY NATIONAL INFO SVCS COM | $1,774,000 | +3.1% | 12,526 | +2.4% | 0.04% | -7.9% |
| MBT | Buy | MOBILE TELESYSTEMS PJSC SPONSORED ADR | $1,745,000 | +284.4% | 188,470 | +246.2% | 0.04% | +250.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COM USD.01 | $1,719,000 | +81.3% | 66,926 | +10.8% | 0.03% | +61.9% |
| TIMB | Buy | TIM SA ADR | $1,730,000 | +222.8% | 150,176 | +218.0% | 0.03% | +183.3% |
| MYRG | Sell | MYR GROUP INC COM USD.01 | $1,716,000 | +23.8% | 18,872 | -2.4% | 0.03% | +9.7% |
| ITW | Buy | ILLINOIS TOOL WORKS COM NPV | $1,733,000 | +29.5% | 7,752 | +28.4% | 0.03% | +13.3% |
| MOD | Buy | MODINE MANUFACTURING CO COM USD1.25 | $1,710,000 | +17.0% | 103,095 | +4.2% | 0.03% | +6.2% |
| DECK | Sell | DECKERS OUTDOOR CORP COM USD.01 | $1,706,000 | +11.4% | 4,444 | -4.2% | 0.03% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECUR COM USD.01 | $1,704,000 | -54.9% | 17,104 | -56.6% | 0.03% | -59.5% |
| BKI | Buy | BLACK KNIGHT INC CL A COM USD.0001 | $1,667,000 | +6.9% | 21,377 | +1.4% | 0.03% | -5.7% |
| ODFL | Sell | OLD DOMINION FREIGHT COM USD.1 | $1,654,000 | -34.6% | 6,519 | -38.0% | 0.03% | -41.1% |
| SNA | Buy | SNAP-ON INC COM USD1 | $1,665,000 | +1634.4% | 7,450 | +1682.3% | 0.03% | +1550.0% |
| LPX | Buy | LOUISIANA-PACIFIC CORP COM USD1 | $1,638,000 | +143.8% | 27,179 | +124.2% | 0.03% | +120.0% |
| CHD | Sell | CHURCH & DWIGHT INC COM NPV | $1,637,000 | -4.2% | 19,211 | -1.8% | 0.03% | -13.2% |
| FMS | Buy | FRESENIUS MEDICAL CARE AG&CO SPON ADR | $1,682,000 | +26.1% | 40,462 | +11.8% | 0.03% | +10.0% |
| ON | Buy | ON SEMICONDUCTOR CORP COM USD.01 | $1,645,000 | +19.4% | 42,979 | +29.8% | 0.03% | +6.5% |
| BB | Sell | BLACKBERRY LTD COM NPV | $1,634,000 | +36.4% | 133,617 | -6.6% | 0.03% | +22.2% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC COM USD.1 | $1,662,000 | -2.2% | 20,623 | -4.3% | 0.03% | -13.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC COM USD2 | $1,631,000 | +122.2% | 8,857 | +99.7% | 0.03% | +100.0% |
| CCI | Buy | CROWN CASTLE INTL CORP COM USD.01 | $1,622,000 | +41.8% | 8,313 | +25.1% | 0.03% | +28.0% |
| IBA | Buy | INDUSTRIAS BACHOCO SAB DE CV SPON ADR | $1,631,000 | +91.4% | 35,222 | +64.3% | 0.03% | +68.4% |
| MU | Sell | MICRON TECHNOLOGY INC COM USD.1 | $1,593,000 | -76.3% | 18,751 | -75.4% | 0.03% | -78.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC COM USD.01 | $1,606,000 | +2.0% | 11,738 | +2.1% | 0.03% | -8.6% |
| CTAS | Buy | CINTAS CORP COM NPV | $1,596,000 | +39.4% | 4,178 | +24.5% | 0.03% | +28.0% |
| WBK | Buy | WESTPAC BANKING SPON ADR | $1,595,000 | +97.6% | 82,579 | +89.9% | 0.03% | +77.8% |
| HE | Buy | HAWAIIAN ELECTRIC INDS COM NPV | $1,600,000 | +19900.0% | 37,855 | +22037.4% | 0.03% | – |
| IPG | Sell | INTERPUBLIC GROUP OF COS COM USD.1 | $1,617,000 | -16.9% | 49,780 | -25.3% | 0.03% | -25.6% |
| AMT | Buy | AMERICAN TOWER CORP COM USD0.01 | $1,610,000 | +38.0% | 5,959 | +22.0% | 0.03% | +23.1% |
| CRTO | Sell | CRITEO SA ADR | $1,546,000 | +13.7% | 34,176 | -12.7% | 0.03% | +3.3% |
| TJX | Buy | TJX COS INC (THE) COM USD1 | $1,534,000 | +37.5% | 22,750 | +34.9% | 0.03% | +24.0% |
| SYY | Buy | SYSCO CORP COM USD1 | $1,582,000 | +2.1% | 20,351 | +3.4% | 0.03% | -8.8% |
| SNP | Buy | CHINA PETROLEUM & CHEM CORP SPON ADR | $1,550,000 | +39.3% | 30,380 | +44.0% | 0.03% | +24.0% |
| KFRC | Buy | KFORCE INC COM USD.01 | $1,581,000 | +27.4% | 25,123 | +8.4% | 0.03% | +10.7% |
| CMBM | Buy | CAMBIUM NETWORKS CORP ORD USD 0.0001 | $1,556,000 | +20.9% | 32,176 | +16.8% | 0.03% | +6.9% |
| INVA | Buy | INNOVIVA INC COM USD.01 | $1,560,000 | +54.8% | 116,324 | +37.9% | 0.03% | +40.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM USD.001 | $1,583,000 | +58.9% | 1,721 | +27.7% | 0.03% | +40.9% |
| EMR | Buy | EMERSON ELECTRIC CO COM USD1 | $1,581,000 | +109.1% | 16,426 | +95.9% | 0.03% | +82.4% |
| L | Buy | LOEWS CORP COM USD1 | $1,534,000 | +41.4% | 28,085 | +32.7% | 0.03% | +29.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM USD.25 | $1,546,000 | -29.8% | 8,065 | -32.8% | 0.03% | -36.7% |
| ING | Sell | ING GROEP NV SPON ADR | $1,523,000 | +1.7% | 115,028 | -6.0% | 0.03% | -9.1% |
| TNL | Buy | TRAVEL PLUS LEISURE CO COM USD | $1,514,000 | +113.8% | 25,474 | +119.8% | 0.03% | +87.5% |
| JCOM | Buy | J2 GLOBAL INC COM USD.01 | $1,528,000 | +65.0% | 11,112 | +43.8% | 0.03% | +42.9% |
| CYD | New | CHINA YUCHAI INTERNATIONAL COM USD.1 | $1,531,000 | – | 95,462 | +100.0% | 0.03% | – |
| MRO | Buy | MARATHON OIL CORP COM NPV | $1,521,000 | +58.1% | 111,704 | +24.0% | 0.03% | +42.9% |
| HNI | Sell | HNI CORP COM USD1 | $1,529,000 | -7.9% | 34,779 | -17.1% | 0.03% | -18.9% |
| EL | Buy | ESTEE LAUDER COMPANIES INC CL A COM USD.01 | $1,486,000 | +57.1% | 4,672 | +43.7% | 0.03% | +42.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM USD.01 | $1,445,000 | -10.1% | 12,621 | -7.3% | 0.03% | -19.4% |
| ATKR | Buy | ATKORE INC COM USD.01 | $1,433,000 | +50.1% | 20,186 | +52.0% | 0.03% | +38.1% |
| FL | FOOT LOCKER INC COM USD3 | $1,439,000 | +9.6% | 23,362 | 0.0% | 0.03% | 0.0% | |
| TTEK | Buy | TETRA TECH INC COM USD.01 | $1,433,000 | -2.7% | 11,746 | +8.2% | 0.03% | -12.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR CL A | $1,432,000 | -16.5% | 35,452 | -18.9% | 0.03% | -26.3% |
| AON | Buy | AON PLC CL A ORD | $1,384,000 | +39.1% | 5,796 | +34.1% | 0.03% | +27.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC CL A COM NPV | $1,422,000 | +50.3% | 22,781 | +41.0% | 0.03% | +33.3% |
| BCC | Sell | BOISE CASCADE CO COM USD.01 | $1,410,000 | -13.9% | 24,174 | -11.7% | 0.03% | -22.2% |
| EQIX | Buy | EQUINIX INC COM USD.001 | $1,410,000 | +37.8% | 1,757 | +16.7% | 0.03% | +21.7% |
| VRTV | Buy | VERITIV CORP COM USD0.01 | $1,385,000 | +72.7% | 22,550 | +19.5% | 0.03% | +55.6% |
| AN | Buy | AUTONATION INC COM USD.01 | $1,383,000 | +19.6% | 14,584 | +17.6% | 0.03% | +7.7% |
| DE | Buy | DEERE & CO COM USD1 | $1,365,000 | +2.6% | 3,872 | +8.8% | 0.03% | -6.9% |
| BCS | Buy | BARCLAYS PLC ADR | $1,370,000 | +14.5% | 141,969 | +21.4% | 0.03% | 0.0% |
| VICI | Buy | VICI PROPERTIES INC COM | $1,370,000 | +4181.2% | 44,175 | +3775.0% | 0.03% | +2600.0% |
| WNS | Sell | WNS (HOLDINGS) LTD -ADR ADR USD.15 | $1,381,000 | +8.5% | 17,294 | -1.6% | 0.03% | -3.6% |
| CL | Buy | COLGATE-PALMOLIVE CO COM USD1 | $1,380,000 | +44.8% | 16,962 | +40.3% | 0.03% | +28.6% |
| JEF | Buy | JEFFERIES FINANCIAL GRP INC COM USD1 | $1,355,000 | +20.8% | 39,640 | +6.3% | 0.03% | +8.0% |
| JD | Buy | JD.COM INC ADR | $1,342,000 | +17.7% | 16,817 | +24.4% | 0.03% | +8.0% |
| BXC | Buy | BLUELINX HOLDINGS INC COM USD.01 | $1,326,000 | +30.3% | 26,372 | +1.5% | 0.03% | +13.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM USD.25 | $1,311,000 | +40.1% | 3,651 | +10.0% | 0.03% | +23.8% |
| SKM | Buy | SK TELECOM CO LTD SPON ADR | $1,329,000 | +45.7% | 42,321 | +26.4% | 0.03% | +30.0% |
| TFC | Buy | TRUIST FINANCIAL CORP COM USD5 | $1,296,000 | -3.0% | 23,356 | +1.9% | 0.03% | -13.3% |
| VOYA | Sell | VOYA FINANCIAL INC COM USD.01 | $1,294,000 | -3.4% | 21,040 | -0.0% | 0.03% | -13.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLTNS COM | $1,315,000 | +40.0% | 71,037 | +13.6% | 0.03% | +23.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM USD1 | $1,292,000 | +5.4% | 4,868 | +6.6% | 0.03% | -3.7% |
| SYK | Buy | STRYKER CORP COM USD10 | $1,308,000 | +23.5% | 5,035 | +15.7% | 0.03% | +13.0% |
| BRFS | Buy | BRF SA SPON ADR NPV | $1,287,000 | +79.7% | 235,269 | +47.4% | 0.03% | +62.5% |
| CNO | Sell | CNO FINANCIAL GROUP INC COM NEW | $1,315,000 | -8.8% | 55,664 | -6.3% | 0.03% | -18.8% |
| WM | Buy | WASTE MANAGEMENT INC COM NPV | $1,291,000 | +52.8% | 9,218 | +40.7% | 0.03% | +36.8% |
| CMA | Sell | COMERICA INC COM USD5 | $1,322,000 | -20.6% | 18,535 | -20.1% | 0.03% | -29.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COM USD1 | $1,281,000 | +11.4% | 3,385 | +8.8% | 0.02% | 0.0% |
| AMX | Buy | AMERICA MOVIL SA DE CV SPON ADR L SHS | $1,275,000 | +144.3% | 85,029 | +121.4% | 0.02% | +108.3% |
| CNMD | Buy | CONMED CORP COM USD.01 | $1,239,000 | +11.6% | 9,019 | +6.0% | 0.02% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NPV | $1,191,000 | +6.8% | 4,205 | -0.5% | 0.02% | -4.0% |
| LUV | Sell | SOUTHWEST AIRLINES COM USD1 | $1,208,000 | -48.0% | 22,758 | -40.2% | 0.02% | -52.9% |
| INT | Buy | WORLD FUEL SERVICES CORP COM USD.01 | $1,209,000 | +108.1% | 38,120 | +131.1% | 0.02% | +84.6% |
| NSIT | Buy | INSIGHT ENTERPRISES INC COM NPV | $1,227,000 | +478.8% | 12,267 | +453.6% | 0.02% | +380.0% |
| BTG | Sell | B2GOLD CORP COM NPV | $1,182,000 | -2.5% | 281,610 | -0.0% | 0.02% | -11.1% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,197,000 | +21.3% | 3,042 | +12.3% | 0.02% | +9.1% |
| SPXC | Sell | SPX CORP COM USD1 | $1,210,000 | -2.6% | 19,825 | -7.0% | 0.02% | -14.3% |
| AMD | Buy | ADVANCED MICRO DEVICES COM USD.01 | $1,211,000 | +42.6% | 12,888 | +19.2% | 0.02% | +26.3% |
| JLL | Sell | JONES LANG LASALLE INC COM USD.01 | $1,216,000 | -45.2% | 6,223 | -49.8% | 0.02% | -51.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COM USD.0001 | $1,210,000 | +30.8% | 3,262 | +13.5% | 0.02% | +14.3% |
| ARW | Buy | ARROW ELECTRONICS INC COM USD1 | $1,168,000 | +25.5% | 10,261 | +22.2% | 0.02% | +9.5% |
| UBS | Sell | UBS GROUP AG ORD SHRS | $1,180,000 | -30.5% | 76,940 | -29.6% | 0.02% | -39.5% |
| RCII | Sell | RENT-A-CENTER INC COM USD.01 | $1,165,000 | -20.7% | 21,955 | -13.9% | 0.02% | -30.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE COM USD.01 | $1,144,000 | -15.9% | 9,642 | -20.8% | 0.02% | -23.3% |
| NVCR | Buy | NOVOCURE LTD ORD NPV | $1,159,000 | +83.4% | 5,224 | +9.2% | 0.02% | +64.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM USD.01 | $1,157,000 | +90.0% | 11,104 | +104.5% | 0.02% | +76.9% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $1,150,000 | +12.7% | 11,641 | +4.6% | 0.02% | 0.0% |
| WIT | Sell | WIPRO LTD SPON ADR | $1,172,000 | -40.7% | 150,116 | -51.9% | 0.02% | -47.7% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GRP ADR | $1,137,000 | +55.1% | 209,770 | +54.1% | 0.02% | +43.8% |
| WCN | Sell | WASTE CONNECTIONS INC COM USD.01 | $1,176,000 | -46.3% | 9,840 | -51.5% | 0.02% | -53.1% |
| MCO | Buy | MOODY'S CORP COM USD.01 | $1,149,000 | +111.2% | 3,172 | +74.0% | 0.02% | +91.7% |
| CRESY | Buy | CRESUD SACIFYA SPON ADR | $1,138,000 | +106.5% | 190,398 | +80.5% | 0.02% | +91.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM USD.1 | $1,155,000 | -11.2% | 12,328 | -9.5% | 0.02% | -20.7% |
| ETSY | Sell | ETSY INC COM USD.001 | $1,081,000 | -23.6% | 5,252 | -25.1% | 0.02% | -29.0% |
| DY | Sell | DYCOM INDUSTRIES INC COM USD.33 | $1,089,000 | -19.9% | 14,625 | -0.2% | 0.02% | -26.7% |
| SLG | Buy | SL GREEN REALTY CORP COM USD.01 | $1,117,000 | +2382.2% | 13,961 | +2088.2% | 0.02% | +2100.0% |
| RFP | Buy | RESOLUTE FOREST PRODUCTS INC COM USD.001 | $1,081,000 | +59.0% | 88,601 | +42.5% | 0.02% | +46.7% |
| EME | Buy | EMCOR GROUP INC COM USD.1 | $1,094,000 | +109300.0% | 8,889 | +80709.1% | 0.02% | – |
| STE | Buy | STERIS PLC COM NPV | $1,125,000 | +9.4% | 5,452 | +1.1% | 0.02% | -4.3% |
| PTC | Buy | PTC INC COM USD.01 | $1,093,000 | +3.1% | 7,737 | +0.5% | 0.02% | -4.3% |
| PKG | Sell | PACKAGING CORP OF AMERICA COM USD.01 | $1,058,000 | -0.9% | 7,812 | -1.6% | 0.02% | -12.5% |
| SBSW | Buy | SIBANYE-STILLWATER LIMITED ADR | $1,055,000 | +73.5% | 63,034 | +85.1% | 0.02% | +61.5% |
| APOG | Buy | APOGEE ENTERPRISES INC COM USD.33 | $1,055,000 | +21.0% | 25,892 | +21.4% | 0.02% | +10.5% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC COM USD.01 | $1,061,000 | +24.1% | 20,634 | +9.5% | 0.02% | +10.5% |
| NX | Buy | QUANEX BUILDING PRODUCTS COM USD.01 | $1,065,000 | +24.4% | 42,897 | +31.4% | 0.02% | +10.5% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES CL A COM USD.0001 | $1,034,000 | +32.4% | 16,752 | +43.4% | 0.02% | +23.5% |
| QD | Buy | QUDIAN INC ADR | $1,047,000 | +109.4% | 434,594 | +98.3% | 0.02% | +90.9% |
| ABM | Buy | ABM INDUSTRIES INC COM NPV | $1,032,000 | +4387.0% | 23,270 | +5117.5% | 0.02% | +2000.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL CORP COM USD.01 | $1,026,000 | -69.7% | 7,901 | -71.4% | 0.02% | -73.3% |
| RMD | Buy | RESMED INC COM USD.004 | $987,000 | +31.4% | 4,002 | +3.4% | 0.02% | +17.6% |
| DOCU | Sell | DOCUSIGN INC COM USD0.0001 | $1,023,000 | +26.9% | 3,660 | -8.1% | 0.02% | +11.1% |
| AGCO | Buy | AGCO CORP COM USD.01 | $984,000 | +4.8% | 7,546 | +15.4% | 0.02% | -4.8% |
| CDW | Buy | CDW CORP COM USD.01 | $982,000 | +8.1% | 5,625 | +2.7% | 0.02% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM USD1 | $1,020,000 | +42.9% | 9,849 | +15.4% | 0.02% | +25.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP COM USD.01 | $1,006,000 | +33.4% | 13,816 | +19.4% | 0.02% | +17.6% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC ADR | $1,006,000 | +438.0% | 352,936 | +449.0% | 0.02% | +400.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE COM USD.01 | $1,008,000 | +88.1% | 6,334 | +105.8% | 0.02% | +66.7% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $1,009,000 | +153.5% | 2,847 | +128.5% | 0.02% | +122.2% |
| New | PERION NETWORK LTD ORD USD | $1,030,000 | – | 48,080 | +100.0% | 0.02% | – | |
| SQ | Buy | SQUARE INC CL A COM USD.0000001 | $983,000 | +12.6% | 4,034 | +4.9% | 0.02% | +5.3% |
| CIXX | CI FINANCIAL CORP COM | $998,000 | +27.3% | 54,327 | 0.0% | 0.02% | +17.6% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE COM USD.01 | $1,019,000 | -8.4% | 23,885 | -0.4% | 0.02% | -20.0% |
| THC | Buy | TENET HEALTHCARE CORP COM USD.15 | $1,021,000 | +111.0% | 15,237 | +63.6% | 0.02% | +81.8% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $983,000 | +40.6% | 6,655 | +26.4% | 0.02% | +33.3% |
| HIW | Buy | HIGHWOODS PROPERTIES INC COM USD.01 | $993,000 | +18.8% | 21,983 | +12.8% | 0.02% | +5.3% |
| GM | Buy | GENERAL MOTORS CO COM USD.01 | $943,000 | +33.9% | 15,941 | +30.0% | 0.02% | +18.8% |
| TXT | Sell | TEXTRON INC COM USD.125 | $964,000 | +21.6% | 14,023 | -0.9% | 0.02% | +5.6% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE ORD NPV | $961,000 | +37.1% | 16,194 | +20.4% | 0.02% | +18.8% |
| IESC | Sell | IES HOLDINGS INC COM USD.01 | $958,000 | -33.1% | 18,660 | -34.4% | 0.02% | -40.6% |
| NOW | Buy | SERVICENOW INC COM USD.001 | $979,000 | +28.5% | 1,781 | +16.9% | 0.02% | +11.8% |
| KRA | Sell | KRATON CORP COM USD.01 | $945,000 | -40.8% | 29,287 | -32.9% | 0.02% | -45.7% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES ORD NIS.1 | $931,000 | +21.9% | 57,358 | +14.2% | 0.02% | +11.8% |
| HLI | Sell | HOULIHAN LOKEY INC CL A COM USD.001 | $950,000 | +16.6% | 11,615 | -5.3% | 0.02% | +5.6% |
| STLA | Sell | STELLANTIS NV SPON ADR | $949,000 | -22.3% | 48,161 | -29.9% | 0.02% | -29.6% |
| RH | Buy | RH COM USD.0001 | $973,000 | +13.9% | 1,434 | +0.1% | 0.02% | 0.0% |
| NWSA | Buy | NEWS CORP CL A COM USD0.01 | $963,000 | +1478.7% | 37,356 | +1448.1% | 0.02% | +1800.0% |
| IQV | Buy | IQVIA HOLDINGS INC COM USD.01 | $979,000 | +557.0% | 4,040 | +422.0% | 0.02% | +533.3% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC COM USD.0001 | $911,000 | -20.1% | 14,610 | -15.4% | 0.02% | -28.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM USD.01 | $915,000 | +49.3% | 4,220 | +29.4% | 0.02% | +28.6% |
| WWW | New | WOLVERINE WORLD WIDE COM USD1 | $911,000 | – | 27,096 | +100.0% | 0.02% | – |
| QLYS | Sell | QUALYS INC COM USD0.001 | $890,000 | -4.2% | 8,839 | -0.4% | 0.02% | -14.3% |
| PHG | Sell | KONINKLIJKE PHILIPS NV NY SHS ADR | $890,000 | -30.3% | 17,907 | -20.0% | 0.02% | -35.7% |
| TER | Buy | TERADYNE INC COM USD.125 | $912,000 | +13.7% | 6,809 | +3.3% | 0.02% | 0.0% |
| BKE | Buy | BUCKLE INC COM USD.05 | $908,000 | +112.6% | 18,256 | +67.9% | 0.02% | +100.0% |
| ADI | Buy | ANALOG DEVICES COM USD.16 | $920,000 | +17.3% | 5,344 | +5.7% | 0.02% | +5.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COM USD.001 | $882,000 | -14.9% | 16,210 | -31.8% | 0.02% | -21.7% |
| FISV | Sell | FISERV INC COM USD.01 | $886,000 | -17.4% | 8,292 | -8.0% | 0.02% | -25.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | $894,000 | +48.8% | 53,107 | +61.3% | 0.02% | +38.5% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENT ADR NPV | $895,000 | +1.1% | 17,133 | -2.2% | 0.02% | -10.0% |
| CPG | Buy | CRESCENT POINT ENERGY CORP COM | $928,000 | +8.8% | 205,001 | +0.1% | 0.02% | -5.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM USD.01 | $849,000 | +31.0% | 1,806 | +12.5% | 0.02% | +21.4% |
| DOV | Buy | DOVER CORP COM USD1 | $857,000 | +38.7% | 5,691 | +26.2% | 0.02% | +21.4% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR | $874,000 | -1.1% | 30,281 | -0.2% | 0.02% | -15.0% |
| MODV | Sell | MODIVCARE INC CL A COM USD.001 | $857,000 | -15.6% | 5,044 | -26.5% | 0.02% | -22.7% |
| Sell | BRP INC SUB VTG NPV | $841,000 | -30.3% | 10,747 | -22.8% | 0.02% | -37.0% | |
| NUS | Sell | NU SKIN ENTERPRISES -CL A CL A COM USD.001 | $839,000 | -2.7% | 14,804 | -9.1% | 0.02% | -10.5% |
| HBI | Sell | HANESBRANDS INC COM USD.01 | $841,000 | -15.8% | 45,045 | -11.3% | 0.02% | -22.7% |
| AEG | Sell | AEGON NV NY SHR ADR | $862,000 | -45.4% | 208,820 | -37.4% | 0.02% | -51.4% |
| CME | Buy | CME GROUP INC CL A COM USD.01 | $841,000 | +30.0% | 3,954 | +24.7% | 0.02% | +21.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP COM USD.01 | $874,000 | -4.7% | 15,572 | -23.7% | 0.02% | -15.0% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BOND | $832,000 | +32.9% | 18,064 | +32.3% | 0.02% | +21.4% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP COM USD.001 | $839,000 | +18.7% | 16,991 | -0.8% | 0.02% | +6.2% |
| QRVO | Sell | QORVO INC COM NPV | $829,000 | +0.1% | 4,239 | -6.4% | 0.02% | -11.1% |
| YUMC | Buy | YUM CHINA HOLDINGS INC COM USD.01 | $805,000 | +228.6% | 12,156 | +193.7% | 0.02% | +220.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC COM NPV | $781,000 | +131.1% | 7,628 | +120.1% | 0.02% | +128.6% |
| ZION | Sell | ZIONS BANCORPORATION NA COM NPV | $810,000 | -3.9% | 15,321 | -0.1% | 0.02% | -15.8% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $818,000 | -12.6% | 16,315 | -5.0% | 0.02% | -23.8% |
| TLK | Sell | TELEKOMUNIKASI INDONESIA SPON ADR | $811,000 | -10.1% | 37,448 | -1.9% | 0.02% | -20.0% |
| EURN | Buy | EURONAV ORD NPV | $801,000 | +8.2% | 85,952 | +6.3% | 0.02% | 0.0% |
| TAC | Buy | TRANSALTA CORP COM NPV | $804,000 | – | 80,641 | +277972.4% | 0.02% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP COM USD.01 | $824,000 | +17.4% | 4,593 | +9.5% | 0.02% | 0.0% |
| IMKTA | Buy | INGLES MARKETS INC -CL A CL A COM USD.05 | $801,000 | +53.2% | 13,752 | +62.1% | 0.02% | +33.3% |
| QRTEA | Buy | QURATE RETAIL INC INT COM SER A | $814,000 | +44.8% | 62,164 | +30.2% | 0.02% | +33.3% |
| LH | Buy | LABORATORY CP OF AMER HLDGS COM USD.01 | $782,000 | +682.0% | 2,834 | +621.1% | 0.02% | +700.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC COM USD.01 | $816,000 | +0.4% | 5,167 | +4.9% | 0.02% | -11.1% |
| VNO | Sell | VORNADO REALTY TRUST SH BEN INT USD.04 | $794,000 | -90.5% | 17,012 | -90.7% | 0.02% | -91.3% |
| NEM | Sell | NEWMONT CORP COM USD1.6 | $824,000 | -57.9% | 12,993 | -60.0% | 0.02% | -62.8% |
| SYNA | Sell | SYNAPTICS INC COM NPV | $781,000 | -16.1% | 5,023 | -27.0% | 0.02% | -23.8% |
| FERG | New | FERGUSON PLC COM | $828,000 | – | 5,932 | +100.0% | 0.02% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADR | $818,000 | -14.7% | 320,852 | -22.4% | 0.02% | -23.8% |
| VSTO | Buy | VISTA OUTDOOR INC COM USD.01 | $829,000 | +2412.1% | 17,922 | +1631.6% | 0.02% | +1500.0% |
| ABB | Buy | ABB LTD SPONSORED ADR | $828,000 | +21.8% | 24,357 | +9.1% | 0.02% | +6.7% |
| VO | Buy | VANGUARD MID-CAP ETF | $795,000 | +7.9% | 3,349 | +0.6% | 0.02% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP COM USD.01 | $821,000 | -39.4% | 7,474 | -20.8% | 0.02% | -46.7% |
| VMC | Buy | VULCAN MATERIALS CO COM USD1 | $800,000 | +15.8% | 4,596 | +12.3% | 0.02% | +6.7% |
| PAC | Sell | GRUPO AEROPORTUARIO DEL PACI ADR | $808,000 | -0.5% | 7,563 | -2.1% | 0.02% | -11.1% |
| CAJ | Buy | CANON INC ADR | $820,000 | +85.1% | 36,243 | +86.1% | 0.02% | +60.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTNS COM USD.01 | $747,000 | -10.0% | 4,624 | -14.7% | 0.02% | -16.7% |
| IBN | Buy | ICICI BANK LTD SPONSORED ADR | $734,000 | +70.7% | 42,909 | +60.1% | 0.02% | +50.0% |
| MEOH | METHANEX CORP COM NPV | $743,000 | -10.0% | 22,407 | 0.0% | 0.02% | -16.7% | |
| LDOS | Sell | LEIDOS HOLDINGS INC COM USD.01 | $745,000 | +1.9% | 7,367 | -3.0% | 0.02% | -6.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $759,000 | +37.3% | 13,966 | +31.4% | 0.02% | +25.0% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLTNS COM USD.01 | $771,000 | +23.4% | 23,378 | +4.1% | 0.02% | +7.1% |
| SWBI | Sell | SMITH & WESSON BRANDS INC COM USD.001 | $770,000 | +21.5% | 22,188 | -39.0% | 0.02% | +7.1% |
| OMI | Buy | OWENS & MINOR INC COM USD2 | $776,000 | +24.8% | 18,336 | +10.8% | 0.02% | +7.1% |
| RBC | Sell | REGAL BELOIT CORP COM NPV | $776,000 | -6.5% | 5,810 | -0.1% | 0.02% | -16.7% |
| FDX | Sell | FEDEX CORP COM USD.1 | $746,000 | +0.7% | 2,501 | -4.1% | 0.02% | -6.2% |
| ILMN | Buy | ILLUMINA INC COM USD.01 | $759,000 | +40.8% | 1,604 | +14.2% | 0.02% | +25.0% |
| RLJ | Sell | RLJ LODGING TRUST COM USD.01 | $732,000 | -25.8% | 48,046 | -24.6% | 0.02% | -31.8% |
| VLRS | Buy | CONTROLADORA VUELA COMPANIA ADR | $734,000 | +82.1% | 38,234 | +35.3% | 0.02% | +66.7% |
| GIL | New | GILDAN ACTIVEWEAR INC CL A SUBVTG NPV | $765,000 | – | 20,706 | +100.0% | 0.02% | – |
| MEDP | Sell | MEDPACE HOLDINGS INC COM USD.01 | $770,000 | -15.3% | 4,359 | -21.4% | 0.02% | -25.0% |
| UBA | New | URSTADT BIDDLE PROPERTIES CL A COM USD.01 | $741,000 | – | 38,246 | +100.0% | 0.02% | – |
| CSL | Buy | CARLISLE COS INC COM NPV | $741,000 | +268.7% | 3,871 | +217.3% | 0.02% | +275.0% |
| SO | Buy | SOUTHERN CO COM USD5 | $679,000 | +10.0% | 11,229 | +13.2% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYSTEMS INC COM USD0.001 | $707,000 | +3621.1% | 1,383 | +2781.2% | 0.01% | – |
| ECL | Buy | ECOLAB INC COM USD1 | $683,000 | +78.3% | 3,314 | +85.1% | 0.01% | +75.0% |
| BP | Sell | BP PLC ADR | $726,000 | -12.7% | 27,474 | -19.6% | 0.01% | -22.2% |
| HIMX | Buy | HIMAX TECHNOLOGIES INC ADR USD.001 | $700,000 | +97.7% | 42,039 | +62.0% | 0.01% | +75.0% |
| AMSWA | Buy | AMERICAN SOFTWARE -CL A CL A COM USD.1 | $688,000 | +6.8% | 31,362 | +0.8% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD COM NPV | $701,000 | +4.9% | 11,579 | +0.0% | 0.01% | -6.7% |
| FSP | Buy | FRANKLIN STREET PROPERTIES COM | $689,000 | +202.2% | 131,046 | +212.8% | 0.01% | +180.0% |
| INTT | Buy | INTEST CORP COM USD.01 | $709,000 | +114.2% | 42,304 | +51.0% | 0.01% | +100.0% |
| CSIQ | Sell | CANADIAN SOLAR INC COM NPV | $700,000 | -20.9% | 15,622 | -12.4% | 0.01% | -30.0% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC COM USD.01 | $692,000 | -13.1% | 14,886 | -32.6% | 0.01% | -22.2% |
| NATR | Buy | NATURES SUNSHINE PRODS INC COM NPV | $690,000 | +20.2% | 39,731 | +38.0% | 0.01% | +7.7% |
| NTGR | Sell | NETGEAR INC COM USD.001 | $689,000 | -10.5% | 17,976 | -4.0% | 0.01% | -17.6% |
| NTES | Buy | NETEASE INC SPONSORED ADR | $714,000 | +88.4% | 6,197 | +69.0% | 0.01% | +75.0% |
| F | Buy | FORD MOTOR CO COM USD1 | $655,000 | +111.3% | 44,111 | +74.1% | 0.01% | +85.7% |
| Buy | LEE ENTERPRISES INC COM USD2 | $674,000 | +157.3% | 23,820 | +133.7% | 0.01% | +116.7% | |
| AVNW | Buy | AVIAT NETWORKS INC COM USD.01 | $644,000 | -18.5% | 19,639 | +76.7% | 0.01% | -27.8% |
| MTH | Sell | MERITAGE HOMES CORP COM NPV | $641,000 | -27.3% | 6,809 | -29.1% | 0.01% | -35.0% |
| PPG | Buy | PPG INDUSTRIES INC COM USD1.666 | $664,000 | +180.2% | 3,911 | +147.5% | 0.01% | +160.0% |
| TNK | Buy | TEEKAY TANKERS LTD COM USD.01 | $670,000 | +805.4% | 46,488 | +775.8% | 0.01% | +550.0% |
| VGT | VANGUARD INFO TECH ETF | $674,000 | +11.2% | 1,691 | 0.0% | 0.01% | 0.0% | |
| PZN | Buy | PZENA INVESTMENT MANAGEMENT CL A COM USD.01 | $657,000 | +25.6% | 59,646 | +20.2% | 0.01% | +8.3% |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A COM USD.01 | $656,000 | -10.1% | 13,596 | -3.4% | 0.01% | -18.8% |
| JBL | Sell | JABIL INC COM USD.001 | $644,000 | +3.9% | 11,089 | -6.8% | 0.01% | -7.1% |
| IIVI | Sell | II-VI INC COM NPV | $644,000 | +4.5% | 8,880 | -1.5% | 0.01% | -7.1% |
| BMI | Buy | BADGER METER INC COM USD1 | $673,000 | +7.5% | 6,863 | +1.9% | 0.01% | -7.1% |
| OPI | Sell | OFFICE PROPERTIES INCOME TR COM USD.01 SBI | $670,000 | -23.2% | 22,864 | -27.9% | 0.01% | -31.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC COM USD.0001 | $629,000 | +21.0% | 6,062 | +1.8% | 0.01% | +8.3% |
| A | Buy | AGILENT TECHNOLOGIES INC COM USD.01 | $649,000 | +31.4% | 4,392 | +13.0% | 0.01% | +18.2% |
| PLUG | Sell | PLUG POWER INC COM USD.01 | $672,000 | -23.6% | 19,670 | -19.9% | 0.01% | -35.0% |
| CNS | Buy | COHEN & STEERS INC COM USD.01 | $660,000 | +26.9% | 8,044 | +1.0% | 0.01% | +8.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $670,000 | +65.0% | 10,570 | +57.8% | 0.01% | +44.4% |
| AVYA | Sell | AVAYA HLDGS CORP COM | $593,000 | -17.4% | 22,046 | -14.0% | 0.01% | -25.0% |
| OC | Buy | OWENS CORNING COM NEW USD.01 | $601,000 | +199.0% | 6,139 | +180.8% | 0.01% | +200.0% |
| IWR | ISHARES RUSSELL MID-CAP ETF | $578,000 | +7.2% | 7,293 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD SMALL-CAP ETF | $589,000 | +5.4% | 2,613 | 0.0% | 0.01% | 0.0% | |
| MAA | Sell | MID-AMERICA APT CMNTYS INC COM USD.01 | $626,000 | -66.2% | 3,718 | -71.0% | 0.01% | -70.7% |
| SLM | Buy | SLM CORP COM USD.2 VTG | $584,000 | +29.2% | 27,885 | +10.8% | 0.01% | +20.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC COM USD.001 | $592,000 | +40.3% | 103,042 | +12.5% | 0.01% | +33.3% |
| VT | VANGUARD TOT WORLD STK ETF | $606,000 | +6.5% | 5,850 | 0.0% | 0.01% | -7.7% | |
| NBN | Buy | NORTHEAST BANK COM NPV | $610,000 | +25.0% | 20,433 | +10.6% | 0.01% | +9.1% |
| RELX | Sell | RELX PLC SP ADR | $591,000 | -11.3% | 22,177 | -16.2% | 0.01% | -20.0% |
| RYI | Sell | RYERSON HOLDING CORP COM USD.01 | $620,000 | -30.7% | 42,449 | -19.2% | 0.01% | -40.0% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS COM USD0.01 | $587,000 | +15.8% | 5,036 | +2.7% | 0.01% | +9.1% |
| ORI | Buy | OLD REPUBLIC INTL CORP COM USD1 | $627,000 | +92.9% | 25,173 | +69.0% | 0.01% | +71.4% |
| CDR | Buy | CEDAR REALTY TRUST INC COM USD.06 | $580,000 | +23.4% | 34,418 | +9.2% | 0.01% | +20.0% |
| ACM | Buy | AECOM CLB USD.01 | $579,000 | +3116.7% | 9,143 | +3249.1% | 0.01% | – |
| TKR | Buy | TIMKEN CO COM NPV | $628,000 | +9.0% | 7,796 | +9.9% | 0.01% | -7.7% |
| PH | Buy | PARKER-HANNIFIN CORP COM USD.5 | $582,000 | +17.6% | 1,895 | +20.6% | 0.01% | +9.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM USD.01 | $616,000 | +27.5% | 14,399 | +15.3% | 0.01% | +9.1% |
| AKOB | Buy | EMBOTELLADORA ANDINA SA SPON ADR B | $610,000 | +160.7% | 42,087 | +182.0% | 0.01% | +140.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEM SPON ADR | $548,000 | +5.4% | 23,422 | +6.4% | 0.01% | -8.3% |
| MEI | Sell | METHODE ELECTRONICS INC COM USD.5 | $556,000 | +12.1% | 11,313 | -4.3% | 0.01% | 0.0% |
| TTEC | Buy | TTEC HOLDINGS INC COM USD.01 | $540,000 | +48.8% | 5,235 | +44.9% | 0.01% | +37.5% |
| DHI | Buy | D R HORTON INC COM USD.01 | $532,000 | +21.2% | 5,890 | +19.4% | 0.01% | +10.0% |
| ENSG | Buy | ENSIGN GROUP INC COM USD.001 | $564,000 | +0.7% | 6,508 | +9.0% | 0.01% | -8.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC COM USD.01 | $541,000 | -0.7% | 8,400 | +0.2% | 0.01% | -8.3% |
| AAN | Buy | AARONS CO INC (THE) COM | $552,000 | +30.8% | 17,258 | +5.0% | 0.01% | +22.2% |
| AGO | Buy | ASSURED GUARANTY LTD COM | $560,000 | +294.4% | 11,794 | +252.0% | 0.01% | +266.7% |
| CEA | Sell | CHINA EASTERN AIRLINES CORP SPON ADR CL H | $548,000 | -22.5% | 25,991 | -14.0% | 0.01% | -31.2% |
| HOFT | Sell | HOOKER FURNITURE CORP COM NPV | $536,000 | -18.4% | 15,486 | -14.1% | 0.01% | -26.7% |
| LEU | Sell | CENTRUS ENERGY CORP CL A COM USD.1 | $550,000 | +4.2% | 21,690 | -2.5% | 0.01% | -8.3% |
| SXC | Buy | SUNCOKE ENERGY INC COM USD.01 | $533,000 | +574.7% | 74,690 | +565.6% | 0.01% | +450.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC COM USD.01 | $541,000 | -9.7% | 4,748 | -0.1% | 0.01% | -15.4% |
| ARWR | ARROWHEAD PHARMACEUTICALS COM USD.001 | $544,000 | +25.1% | 6,572 | 0.0% | 0.01% | +10.0% | |
| HRI | Sell | HERC HOLDINGS INC COM USD.01 | $577,000 | -30.6% | 5,155 | -37.2% | 0.01% | -38.9% |
| WK | Sell | WORKIVA INC CL A COM USD.001 | $533,000 | +26.0% | 4,792 | -0.0% | 0.01% | +22.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS COM USD.001 | $535,000 | +2040.0% | 18,193 | +1921.4% | 0.01% | +1000.0% |
| MOMO | Buy | MOMO INC -ADR ADR | $575,000 | +576.5% | 37,535 | +549.5% | 0.01% | +450.0% |
| GHC | Buy | GRAHAM HOLDINGS CO CL B COM USD1 | $565,000 | +120.7% | 891 | +96.3% | 0.01% | +83.3% |
| IHG | Sell | INTERCONTINENTAL HOTELS GRP SPON ADR | $539,000 | -5.1% | 8,082 | -2.0% | 0.01% | -15.4% |
| PRFT | Buy | PERFICIENT INC COM USD.001 | $542,000 | +43.4% | 6,738 | +4.6% | 0.01% | +37.5% |
| SAIL | Sell | SAILPOINT TECHNO HLDG COM | $549,000 | +0.5% | 10,754 | -0.3% | 0.01% | -8.3% |
| YETI | Buy | YETI HOLDINGS INC COM USD0.01 | $558,000 | +27.4% | 6,077 | +0.2% | 0.01% | +10.0% |
| III | Buy | INFORMATION SERVICES GROUP COM USD.001 | $552,000 | +109.9% | 94,280 | +57.8% | 0.01% | +83.3% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETF | $529,000 | +297.7% | 3,045 | +278.3% | 0.01% | +266.7% |
| SND | Sell | SMART SAND INC COM USD.001 | $556,000 | +10.5% | 167,031 | -16.0% | 0.01% | 0.0% |
| GRVY | Sell | GRAVITY CO LTD -ADR ADR | $536,000 | -11.7% | 4,944 | -6.3% | 0.01% | -15.4% |
| ARCB | Sell | ARCBEST CORP COM USD.01 | $557,000 | -61.6% | 9,571 | -53.6% | 0.01% | -65.6% |
| INVH | Buy | INVITATION HOMES INC COM USD0.01 | $555,000 | +19.4% | 14,890 | +2.4% | 0.01% | +10.0% |
| DNLI | Sell | DENALI THERAPEUTCS INC COM | $553,000 | +22.9% | 7,055 | -10.6% | 0.01% | +10.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC COM USD.01 | $547,000 | +12.8% | 6,946 | +7.0% | 0.01% | 0.0% |
| HOV | Buy | HOVNANIAN ENTRPRS INC -CL A CL A COM USD.01 | $488,000 | +7.0% | 4,594 | +6.5% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC CL A COM NPV | $495,000 | +3.3% | 3,623 | +11.9% | 0.01% | -9.1% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT | $504,000 | +52.7% | 7,516 | +46.8% | 0.01% | +42.9% |
| MSCI | Buy | MSCI INC CL A COM USD.01 | $511,000 | +96.5% | 959 | +54.7% | 0.01% | +66.7% |
| LGND | Buy | LIGAND PHARMACEUTICAL INC COM USD.001 | $489,000 | -7.7% | 3,729 | +7.2% | 0.01% | -16.7% |
| KHC | Buy | KRAFT HEINZ CO COM USD.01 | $494,000 | +14.6% | 12,130 | +12.5% | 0.01% | 0.0% |
| BDN | Buy | BRANDYWINE REALTY TRUST SHS BEN INT USD.01 | $510,000 | +32.8% | 37,179 | +24.9% | 0.01% | +11.1% |
| USAK | Buy | USA TRUCK INC COM USD.01 | $482,000 | +44.3% | 30,004 | +71.5% | 0.01% | +42.9% |
| CAH | Buy | CARDINAL HEALTH INC COM NPV | $500,000 | +6.2% | 8,752 | +12.8% | 0.01% | 0.0% |
| CRL | Buy | CHARLES RIVER LABS INTL INC COM USD.01 | $514,000 | +120.6% | 1,391 | +73.0% | 0.01% | +100.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CL A COM USD.01 | $490,000 | -17.6% | 7,075 | -7.2% | 0.01% | -23.1% |
| STRT | Sell | STRATTEC SECURITY CORP COM USD.01 | $488,000 | -12.2% | 10,969 | -7.5% | 0.01% | -16.7% |
| SF | Sell | STIFEL FINANCIAL CORP COM USD.15 | $501,000 | -18.0% | 7,731 | -19.0% | 0.01% | -28.6% |
| STAA | Buy | STAAR SURGICAL CO COM USD.01 | $478,000 | +51.7% | 3,139 | +5.1% | 0.01% | +42.9% |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $488,000 | -46.9% | 10,850 | -54.3% | 0.01% | -50.0% |
| CROX | Buy | CROCS INC COM USD.001 | $514,000 | +45.2% | 4,414 | +0.2% | 0.01% | +25.0% |
| E | Sell | ENI SPA SPON ADR | $523,000 | -9.7% | 21,437 | -8.6% | 0.01% | -23.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP COM USD.01 | $527,000 | +19.5% | 1,654 | +4.0% | 0.01% | 0.0% |
| ERF | New | ENERPLUS CORP COM NPV | $507,000 | – | 70,434 | +100.0% | 0.01% | – |
| RELL | Buy | RICHARDSON ELECTRONICS LTD COM USD.05 | $496,000 | +451.1% | 59,632 | +321.0% | 0.01% | +400.0% |
| PSA | Buy | PUBLIC STORAGE COM USD.1 | $489,000 | +37.0% | 1,627 | +12.4% | 0.01% | +25.0% |
| PCH | Buy | POTLATCHDELTIC CORP COM USD1 | $519,000 | +470.3% | 9,766 | +467.1% | 0.01% | +400.0% |
| AGYS | Sell | AGILYSYS INC COM NPV | $480,000 | -36.0% | 8,452 | -46.0% | 0.01% | -41.2% |
| AJG | Buy | ARTHUR J GALLAGHER & CO COM USD1 | $493,000 | +62.7% | 3,516 | +44.8% | 0.01% | +42.9% |
| ORN | Buy | ORION GROUP HOLDINGS INC COM USD.01 | $497,000 | +238.1% | 86,480 | +257.1% | 0.01% | +233.3% |
| ZEUS | Buy | OLYMPIC STEEL INC COM NPV | $508,000 | +9.7% | 17,296 | +10.1% | 0.01% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO SURESTE SPON ADR | $512,000 | +3.2% | 2,771 | -0.7% | 0.01% | -9.1% |
| HAL | Buy | HALLIBURTON CO COM USD2.5 | $498,000 | +24.2% | 21,534 | +15.2% | 0.01% | +11.1% |
| NRIM | Sell | NORTHRIM BANCORP INC COM USD1 | $512,000 | -11.9% | 11,982 | -12.4% | 0.01% | -23.1% |
| NXE | New | NEXGEN ENERGY LTD COM | $486,000 | – | 117,972 | +100.0% | 0.01% | – |
| NWG | Sell | NATWEST GROUP PLC SP ADR REP SHS | $518,000 | -8.2% | 91,757 | -12.7% | 0.01% | -23.1% |
| HUBS | Buy | HUBSPOT INC COM USD.001 | $486,000 | +101.7% | 835 | +57.3% | 0.01% | +100.0% |
| HBM | HUDBAY MINERALS INC COM NPV | $507,000 | -2.5% | 76,072 | 0.0% | 0.01% | -16.7% | |
| NTRA | Sell | NATERA INC COM USD0.0001 | $512,000 | +11.8% | 4,516 | -0.1% | 0.01% | 0.0% |
| NIO | Sell | NIO INC -ADR ADS | $478,000 | -0.2% | 8,987 | -26.8% | 0.01% | -9.1% |
| MLI | Buy | MUELLER INDUSTRIES COM NPV | $500,000 | +8.2% | 11,538 | +3.3% | 0.01% | 0.0% |
| MOV | Buy | MOVADO GROUP INC COM USD.01 | $495,000 | +49400.0% | 15,717 | +49015.6% | 0.01% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM USD.001 | $502,000 | +81.2% | 821 | +60.7% | 0.01% | +66.7% |
| MITK | Sell | MITEK SYSTEMS INC COM USD.001 | $513,000 | +15.8% | 26,632 | -12.4% | 0.01% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC COM USD.01 | $464,000 | +17.5% | 4,875 | +0.8% | 0.01% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT CL A COM USD.01 | $452,000 | -24.4% | 8,897 | -22.4% | 0.01% | -30.8% |
| RHI | Buy | ROBERT HALF INTL INC COM USD1 | $463,000 | +105.8% | 5,204 | +80.8% | 0.01% | +80.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC COM USD.01 | $471,000 | -6.9% | 3,475 | -11.1% | 0.01% | -18.2% |
| EXC | Buy | EXELON CORP COM NPV | $455,000 | +25.3% | 10,264 | +23.8% | 0.01% | +12.5% |
| XRX | Sell | XEROX HOLDINGS CORP COM USD1 | $474,000 | -21.9% | 20,180 | -19.4% | 0.01% | -30.8% |
| AUY | YAMANA GOLD INC COM | $452,000 | -3.0% | 107,321 | 0.0% | 0.01% | -10.0% | |
| MGC | VANGUARD MEGA CAP ETF | $468,000 | +8.6% | 3,075 | 0.0% | 0.01% | -10.0% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP SR C COM USD.01 | $463,000 | +23.1% | 2,668 | +6.5% | 0.01% | +12.5% |
| GD | Buy | GENERAL DYNAMICS CORP COM USD1 | $463,000 | +5.0% | 2,460 | +1.2% | 0.01% | -10.0% |
| RPAI | Sell | RETAIL PPTYS OF AMERICA INC CL A COM USD0.001 | $448,000 | -67.2% | 39,123 | -70.0% | 0.01% | -70.0% |
| CDMO | Buy | AVID BIOSERVICES INC COM NPV | $451,000 | +46.4% | 17,588 | +4.1% | 0.01% | +28.6% |
| HSII | New | HEIDRICK & STRUGGLES INTL COM USD.01 | $456,000 | – | 10,228 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MILLS INC COM USD.75 | $462,000 | -45.6% | 7,586 | -45.3% | 0.01% | -52.6% |
| SPNS | Sell | SAPIENS INTERNATIONAL CORP COM ANG1 | $455,000 | -32.1% | 17,338 | -17.7% | 0.01% | -40.0% |
| TRU | TRANSUNION COM USD0.01 | $446,000 | +22.2% | 4,058 | 0.0% | 0.01% | +12.5% | |
| HQY | Buy | HEALTHEQUITY INC COM USD.0001 | $477,000 | +24.5% | 5,932 | +5.3% | 0.01% | +12.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $461,000 | +8.0% | 2,009 | +3.9% | 0.01% | 0.0% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT CP CL A VTG | $434,000 | +611.5% | 20,950 | +415.2% | 0.01% | +800.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC COM USD0.0001 | $456,000 | +93.2% | 2,817 | -4.4% | 0.01% | +80.0% |
| INOV | Sell | INOVALON HOLDINGS INC CL A COM USD.000005 | $447,000 | +15.8% | 13,112 | -2.3% | 0.01% | 0.0% |
| BIDU | Buy | BAIDU INC ADR | $457,000 | +42.8% | 2,242 | +52.6% | 0.01% | +28.6% |
| TEF | Buy | TELEFONICA SA ADR | $471,000 | +9.8% | 100,231 | +5.9% | 0.01% | -10.0% |
| EVR | Buy | EVERCORE INC CL A COM USD.01 | $440,000 | +39.2% | 3,127 | +30.6% | 0.01% | +28.6% |
| FORM | Sell | FORMFACTOR INC COM USD.001 | $471,000 | -42.8% | 12,917 | -29.2% | 0.01% | -50.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD COM CAD5 | $467,000 | +26.9% | 6,077 | +526.5% | 0.01% | +12.5% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC COM CL A USD0.0005 | $473,000 | +46.9% | 1,881 | +6.5% | 0.01% | +28.6% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST SHS BEN INT USD.01 | $460,000 | -18.3% | 19,521 | -15.8% | 0.01% | -25.0% |
| SFM | Buy | SPROUTS FARMERS MARKET COM USD.001 | $430,000 | +12.3% | 17,306 | +20.3% | 0.01% | +12.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC COM USD.001 | $456,000 | +228.1% | 4,742 | +227.0% | 0.01% | +200.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO COM | $431,000 | -0.5% | 23,783 | -0.3% | 0.01% | -10.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM USD.01 | $438,000 | -9.5% | 9,278 | -6.2% | 0.01% | -18.2% |
| ZM | Buy | ZOOM VIDEO COMUNICATIONS INC COM CL A | $432,000 | +118.2% | 1,117 | +81.0% | 0.01% | +125.0% |
| AYI | Buy | ACUITY BRANDS INC COM USD.01 | $449,000 | +1051.3% | 2,399 | +912.2% | 0.01% | +800.0% |
| COKE | Buy | COCA COLA CONSOLIDATED INC COM USD1 | $434,000 | +21600.0% | 1,079 | +13387.5% | 0.01% | – |
| HNRG | Buy | HALLADOR ENERGY CO COM NPV | $440,000 | +43900.0% | 163,414 | +42903.7% | 0.01% | – |
| CDNA | Buy | CAREDX INC COM USD.001 | $439,000 | +34.7% | 4,801 | +0.2% | 0.01% | +28.6% |
| BC | Buy | BRUNSWICK CORP COM USD.75 | $455,000 | +50.7% | 4,571 | +44.3% | 0.01% | +28.6% |
| IOSP | Buy | INNOSPEC INC COM USD.01 | $433,000 | -8.8% | 4,783 | +3.3% | 0.01% | -18.2% |
| APPS | Sell | DIGITAL TURBINE INC COM | $402,000 | -22.4% | 5,289 | -18.0% | 0.01% | -27.3% |
| CGAU | New | CENTERRA GOLD INC COM | $423,000 | – | 55,663 | +100.0% | 0.01% | – |
| FOXA | Buy | FOX CORP COM CL A | $423,000 | +3153.8% | 11,388 | +3037.2% | 0.01% | – |
| ITGR | Sell | INTEGER HOLDINGS CORP COM USD.001 | $388,000 | +2.1% | 4,118 | -0.2% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO COM USD.008 | $385,000 | +63.8% | 2,068 | +55.6% | 0.01% | +60.0% |
| CUZ | Buy | COUSINS PROPERTIES INC COM USD1 | $413,000 | +13.2% | 11,227 | +8.6% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC COM USD10 | $384,000 | +717.0% | 7,813 | +668.2% | 0.01% | +700.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC COM USD.001 | $386,000 | +8.7% | 8,503 | -0.1% | 0.01% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC COM USD.01 | $377,000 | +14.6% | 6,573 | -0.6% | 0.01% | +14.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COM | $409,000 | +7.3% | 8,608 | +1.2% | 0.01% | 0.0% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD ORD NIS.01 | $423,000 | +2921.4% | 41,511 | +3103.0% | 0.01% | – |
| MRNA | Buy | MODERNA INC COM | $413,000 | +210.5% | 1,759 | +73.6% | 0.01% | +166.7% |
| INOD | Sell | INNODATA INC COM USD.01 | $422,000 | +10.2% | 60,324 | -0.7% | 0.01% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC COM USD1 | $399,000 | +27.1% | 4,434 | -6.6% | 0.01% | +14.3% |
| CAR | Sell | AVIS BUDGET GROUP INC COM USD.01 | $426,000 | -0.7% | 5,472 | -7.5% | 0.01% | -20.0% |
| DXCM | Buy | DEXCOM INC COM USD.001 | $409,000 | +56.1% | 957 | +31.5% | 0.01% | +33.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $404,000 | +62.2% | 5,391 | +55.9% | 0.01% | +33.3% |
| WOR | Buy | WORTHINGTON INDUSTRIES COM NPV | $423,000 | +34.7% | 6,917 | +47.8% | 0.01% | +14.3% |
| WRLD | Buy | WORLD ACCEPTANCE CORP/DE COM NPV | $395,000 | +54.3% | 2,462 | +24.9% | 0.01% | +33.3% |
| OI | Buy | O-I GLASS INC COM USD.01 | $382,000 | +189.4% | 23,420 | +161.3% | 0.01% | +166.7% |
| NVRO | Buy | NEVRO CORP COM USD0.001 | $418,000 | +47.7% | 2,525 | +24.4% | 0.01% | +33.3% |
| OMCL | Buy | OMNICELL INC COM NPV | $406,000 | +17.3% | 2,679 | +0.5% | 0.01% | 0.0% |
| EAT | Buy | BRINKER INTL INC COM USD.1 | $409,000 | -11.3% | 6,609 | +1.8% | 0.01% | -20.0% |
| ALK | Sell | ALASKA AIR GROUP INC COM USD1 | $420,000 | -29.5% | 6,964 | -19.2% | 0.01% | -38.5% |
| ASB | Buy | ASSOCIATED BANC-CORP COM USD.1 | $423,000 | -1.9% | 20,657 | +2.4% | 0.01% | -20.0% |
| RSG | Buy | REPUBLIC SERVICES INC COM USD.01 | $388,000 | +21.2% | 3,527 | +9.6% | 0.01% | +14.3% |
| AMCX | Buy | AMC NETWORKS INC CL A COM USD0.1 | $413,000 | +334.7% | 6,190 | +246.0% | 0.01% | +300.0% |
| SMID | Buy | SMITH-MIDLAND CORP COM USD.01 | $406,000 | +420.5% | 17,186 | +162.9% | 0.01% | +300.0% |
| CMC | Sell | COMMERCIAL METALS COM USD5 | $405,000 | -56.9% | 13,195 | -56.7% | 0.01% | -61.9% |
| KT | KT CORP SPON ADR | $407,000 | +12.1% | 29,153 | 0.0% | 0.01% | 0.0% | |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF COM USD.0001 | $390,000 | -35.3% | 11,145 | -38.5% | 0.01% | -38.5% |
| ERIC | Sell | TELEFONAKTIEBOLAGET LM ERICS CL B ADR | $412,000 | -4.8% | 32,725 | -0.4% | 0.01% | -20.0% |
| CLX | Sell | CLOROX CO/DE COM USD1 | $395,000 | -35.4% | 2,196 | -30.7% | 0.01% | -42.9% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPON ADR | $404,000 | -16.0% | 5,610 | -26.7% | 0.01% | -27.3% |
| MDP | Sell | MEREDITH CORP COM USD1 | $415,000 | -24.1% | 9,548 | -48.1% | 0.01% | -33.3% |
| ORAN | Buy | ORANGE SPON ADR | $384,000 | +47.1% | 33,544 | +58.7% | 0.01% | +33.3% |
| RRR | Sell | RED ROCK RESORTS INC CL A COM USD.01 | $411,000 | +15.8% | 9,685 | -11.3% | 0.01% | 0.0% |
| PENN | Buy | PENN NATIONAL GAMING INC COM USD.01 | $388,000 | -20.3% | 5,081 | +9.2% | 0.01% | -27.3% |
| FRPT | FRESHPET INC COM USD0.001 | $386,000 | +2.7% | 2,371 | 0.0% | 0.01% | 0.0% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COM USD.001 | $400,000 | +39900.0% | 3,765 | +46962.5% | 0.01% | – |
| CNXC | Sell | CONCENTRIX CORP -SPN COM | $399,000 | +7.3% | 2,482 | -0.1% | 0.01% | 0.0% |
| TTI | New | TETRA TECHNOLOGIES INC/DE COM USD.01 | $415,000 | – | 95,637 | +100.0% | 0.01% | – |
| DDS | Buy | DILLARDS INC -CL A CL A COM NPV | $427,000 | +354.3% | 2,358 | +143.1% | 0.01% | +300.0% |
| UNM | Sell | UNUM GROUP COM USD.1 | $392,000 | -10.3% | 13,825 | -12.0% | 0.01% | -20.0% |
| UHS | Buy | UNIVERSAL HEALTH SVCS INC CL B COM USD.01 | $405,000 | +58.8% | 2,767 | +44.5% | 0.01% | +33.3% |
| MEC | Buy | MAYVILLE ENGNERING CMPNY INC COM | $395,000 | +62.6% | 19,661 | +16.6% | 0.01% | +60.0% |
| LW | Buy | LAMB WESTON HOLDINGS INC COM USD1 | $399,000 | +5.8% | 4,946 | +1.6% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC COM USD.01 | $414,000 | +80.8% | 1,235 | +66.0% | 0.01% | +60.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL COM USD.001 | $383,000 | -16.0% | 4,018 | +0.1% | 0.01% | -20.0% |
| SAN | Sell | BANCO SANTANDER SA ADR | $413,000 | -4.8% | 105,747 | -16.3% | 0.01% | -20.0% |
| FATE | Sell | FATE THERAPEUTICS INC COM USD0.001 | $419,000 | +5.3% | 4,830 | -0.0% | 0.01% | -11.1% |
| BBDO | Buy | BRADESCO BANCO SPON ADR | $409,000 | +113.0% | 93,764 | +100.1% | 0.01% | +100.0% |
| GPN | Sell | GLOBAL PAYMENTS INC COM NPV | $385,000 | -12.1% | 2,055 | -5.4% | 0.01% | -20.0% |
| DISH | Buy | DISH NETWORK CORP CL A COM USD.01 | $397,000 | +36.9% | 9,505 | +18.8% | 0.01% | +33.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO COM USD.01 | $369,000 | -35.9% | 38,038 | -32.0% | 0.01% | -46.2% |
| CARR | Buy | CARRIER GLOBAL CORP COM | $344,000 | +182.0% | 7,080 | +146.0% | 0.01% | +133.3% |
| YY | Sell | JOYY INC -ADR ADR | $348,000 | -64.2% | 5,279 | -49.1% | 0.01% | -68.2% |
| YNDX | Buy | YANDEX N.V. CL A COM EUR0.01 | $331,000 | +173.6% | 4,680 | +147.0% | 0.01% | +133.3% |
| ESCA | Sell | ESCALADE INC COM USD1 | $335,000 | -47.2% | 14,592 | -51.9% | 0.01% | -50.0% |
| PINE | Buy | ALPINE INCOME PROPERTY TRUST COM | $348,000 | +258.8% | 18,286 | +227.3% | 0.01% | +250.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHN ORD NIS.01 | $360,000 | +105.7% | 3,104 | +98.8% | 0.01% | +75.0% |
| MTSI | Sell | M/ACOM TECHNOLOGY SOLUTIONS COM USD0.001 | $346,000 | -10.1% | 5,406 | -18.6% | 0.01% | -22.2% |
| BSET | Buy | BASSETT FURNITURE INDS COM USD5 | $372,000 | +0.8% | 15,263 | +0.5% | 0.01% | -12.5% |
| BL | Buy | BLACKLINE INC COM USD.01 | $371,000 | +2.8% | 3,332 | +0.0% | 0.01% | -12.5% |
| FDN | FIRST TRUST DJ INTERNET IND | $335,000 | +12.0% | 1,369 | 0.0% | 0.01% | 0.0% | |
| REG | Buy | REGENCY CENTERS CORP COM USD.01 | $334,000 | +26.0% | 5,211 | +11.6% | 0.01% | +16.7% |
| STNE | Buy | STONECO LTD COM CL A | $374,000 | +243.1% | 5,578 | +212.0% | 0.01% | +250.0% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE COM USD.01 | $358,000 | +18.5% | 6,866 | +0.4% | 0.01% | 0.0% |
| MED | MEDIFAST INC COM USD.001 | $334,000 | +33.6% | 1,181 | 0.0% | 0.01% | +16.7% | |
| COOP | Buy | MR COOPER GROUP INC COM USD.00001 | $353,000 | +165.4% | 10,666 | +178.9% | 0.01% | +133.3% |
| IVZ | Buy | INVESCO LTD COM USD.2 | $331,000 | +24.4% | 12,373 | +17.2% | 0.01% | +16.7% |
| SPTN | Sell | SPARTANNASH CO COM NPV | $367,000 | -55.3% | 19,009 | -54.5% | 0.01% | -61.1% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO COM NPV | $354,000 | +10.3% | 5,840 | +3.7% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORP COM USD.06 | $349,000 | -7.4% | 10,534 | -0.3% | 0.01% | -12.5% |
| HWM | Sell | HOWMET AEROSPACE INC COM USD1 | $374,000 | -97.3% | 10,853 | -97.5% | 0.01% | -97.7% |
| HBP | Buy | HUTTIG BUILDING PRODUCTS INC COM NPV | $338,000 | +924.2% | 58,423 | +547.8% | 0.01% | +600.0% |
| SRE | Buy | SEMPRA ENERGY COM NPV | $327,000 | +19.3% | 2,465 | +19.5% | 0.01% | +16.7% |
| SAIA | SAIA INC COM USD.001 | $342,000 | -9.0% | 1,634 | 0.0% | 0.01% | -12.5% | |
| TCS | Sell | CONTAINER STORE GROUP COM USD.01 | $354,000 | -24.5% | 27,174 | -3.6% | 0.01% | -30.0% |
| NREF | New | NEXPOINT REAL EST FIN COM | $354,000 | – | 16,945 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP COM USD.003 | $334,000 | +42.7% | 4,578 | +25.0% | 0.01% | +40.0% |
| ROK | Buy | ROCKWELL AUTOMATION COM USD1 | $359,000 | +23.8% | 1,255 | +14.7% | 0.01% | +16.7% |
| LITB | Sell | LIGHTINTHEBOX HLDG -ADR ADR | $342,000 | -28.5% | 172,765 | -0.9% | 0.01% | -36.4% |
| NDAQ | Buy | NASDAQ INC COM USD.01 | $355,000 | +159.1% | 2,021 | +117.1% | 0.01% | +133.3% |
| APH | Sell | AMPHENOL CORP CL A COM USD.001 | $335,000 | -57.4% | 4,898 | -59.0% | 0.01% | -58.8% |
| WRI | Sell | WEINGARTEN REALTY INVST COM SHS INT USD.03 | $357,000 | -15.2% | 11,122 | -28.8% | 0.01% | -22.2% |
| VRNS | Buy | VARONIS SYSTEMS INC COM USD.001 | $362,000 | +12.4% | 6,281 | +0.2% | 0.01% | 0.0% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD COM USD0.01 | $357,000 | -92.5% | 30,756 | -92.1% | 0.01% | -93.3% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUST COM USD.01 | $332,000 | -30.1% | 79,384 | -20.1% | 0.01% | -36.4% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC COM | $341,000 | +59.3% | 1,800 | +9.6% | 0.01% | +40.0% |
| GPS | Sell | GAP INC COM USD.05 | $362,000 | -95.2% | 10,752 | -95.8% | 0.01% | -95.8% |
| VUG | Sell | VANGUARD GROWTH ETF | $362,000 | +10.0% | 1,261 | -1.4% | 0.01% | 0.0% |
| NTIC | Buy | NORTHERN TECH INTL COM USD.02 | $369,000 | +161.7% | 21,305 | +130.4% | 0.01% | +133.3% |
| RUN | Buy | SUNRUN INC COM USD0.0001 | $352,000 | -6.6% | 6,307 | +1.0% | 0.01% | -12.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INC COM USD.001 | $341,000 | -5.5% | 2,115 | +0.2% | 0.01% | -12.5% |
| YELL | Sell | YELLOW CORP COM USD1 | $340,000 | -39.9% | 52,184 | -19.0% | 0.01% | -46.2% |
| ORBC | Sell | ORBCOMM INC COM USD.001 | $328,000 | +14.7% | 29,239 | -21.9% | 0.01% | +16.7% |
| HEAR | Sell | TURTLE BEACH CORP COM USD.001 | $349,000 | -37.2% | 10,938 | -47.6% | 0.01% | -41.7% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC COM USD.001 | $375,000 | +8.1% | 174,496 | +6.1% | 0.01% | -12.5% |
| MCY | Buy | MERCURY GENERAL CORP COM NPV | $344,000 | +129.3% | 5,298 | +115.2% | 0.01% | +133.3% |
| MSTR | Sell | MICROSTRATEGY INC CL A COM USD.001 | $363,000 | -38.2% | 547 | -36.8% | 0.01% | -46.2% |
| XLV | Sell | HEALTH CARE SELECT SECTOR | $331,000 | -1.8% | 2,630 | -8.8% | 0.01% | 0.0% |
| UPWK | Sell | UPWORK INC COM | $328,000 | +18.0% | 5,627 | -9.6% | 0.01% | +16.7% |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETF | $365,000 | +8.0% | 2,002 | +5.7% | 0.01% | 0.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $334,000 | +145.6% | 776 | +126.2% | 0.01% | +133.3% |
| CFX | Buy | COLFAX CORP COM USD.001 | $353,000 | +1370.8% | 7,709 | +1335.6% | 0.01% | +600.0% |
| TPH | Buy | TRI POINTE HOMES INC COM USD.01 | $329,000 | +11.1% | 15,348 | +5.6% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM USD.01 | $296,000 | +1.0% | 1,838 | +0.3% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS CL A COM USD.01 | $318,000 | +35.9% | 1,358 | +32.4% | 0.01% | +20.0% |
| MUSA | Sell | MURPHY USA INC COM USD.01 | $277,000 | -20.9% | 2,077 | -14.4% | 0.01% | -25.0% |
| MPC | Buy | MARATHON PETROLEUM CORP COM USD0.01 | $292,000 | +53.7% | 4,825 | +35.8% | 0.01% | +50.0% |
| BEAM | BEAM THERAPEUTICS INC COM | $311,000 | +61.1% | 2,416 | 0.0% | 0.01% | +50.0% | |
| VRSK | Buy | VERISK ANALYTICS INC CL A COM USD.001 | $291,000 | +2.5% | 1,666 | +3.6% | 0.01% | 0.0% |
| VCEL | Sell | VERICEL CORP COM NPV | $316,000 | -45.0% | 6,024 | -41.9% | 0.01% | -53.8% |
| DVY | ISHARES SELECT DIVIDEND ETF | $277,000 | +2.2% | 2,374 | 0.0% | 0.01% | 0.0% | |
| HUN | Sell | HUNTSMAN CORP COM USD.01 | $312,000 | -9.0% | 11,773 | -1.0% | 0.01% | -25.0% |
| AVT | Sell | AVNET INC COM USD1 | $312,000 | -22.4% | 7,787 | -19.6% | 0.01% | -33.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC COM USD.0001 | $316,000 | +18.8% | 1,781 | +10.1% | 0.01% | 0.0% |
| HP | HELMERICH & PAYNE COM USD.1 | $289,000 | +20.9% | 8,855 | 0.0% | 0.01% | +20.0% | |
| WGO | Sell | WINNEBAGO INDUSTRIES COM USD.5 | $312,000 | -26.4% | 4,600 | -16.8% | 0.01% | -33.3% |
| DFS | Buy | DISCOVER FINANCIAL SVCS COM USD.01 | $285,000 | +301.4% | 2,411 | +221.9% | 0.01% | +200.0% |
| NAVI | Buy | NAVIENT CORP COM0.01 | $317,000 | +56.9% | 16,422 | +16.2% | 0.01% | +50.0% |
| CTG | Buy | COMPUTER TASK GROUP INC COM USD.01 | $298,000 | +150.4% | 30,840 | +146.7% | 0.01% | +100.0% |
| SNN | Sell | SMITH & NEPHEW PLC SPON ADR | $305,000 | -10.3% | 7,016 | -21.7% | 0.01% | -25.0% |
| MBIN | Sell | MERCHANTS BANCORP COM | $284,000 | -61.7% | 7,229 | -59.1% | 0.01% | -62.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM USD.001 | $313,000 | +26.2% | 561 | +6.9% | 0.01% | +20.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC CL A COM USD.01 | $283,000 | +4616.7% | 10,256 | +4378.6% | 0.01% | – |
| LAD | LITHIA MOTORS INC -CL A CL A COM NPV | $291,000 | -11.8% | 847 | 0.0% | 0.01% | -14.3% | |
| ESTE | Buy | EARTHSTONE ENERGY INC COM USD.1 | $302,000 | +127.1% | 27,258 | +47.1% | 0.01% | +100.0% |
| RMR | Sell | RMR GROUP INC CL A COM USD0.001 | $291,000 | -28.5% | 7,522 | -24.6% | 0.01% | -33.3% |
| DFAC | New | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $286,000 | – | 10,593 | +100.0% | 0.01% | – |
| AUDC | Sell | AUDIOCODES LTD ORD NIS.01 | $297,000 | +16.0% | 8,990 | -5.2% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC COM USD.0001 | $298,000 | -96.2% | 6,895 | -95.8% | 0.01% | -96.6% |
| ODP | Sell | ODP CORP COM USD.01 | $286,000 | +8.3% | 5,955 | -2.3% | 0.01% | 0.0% |
| FPI | Sell | FARMLAND PARTNERS INC COM USD.01 | $323,000 | -25.9% | 26,813 | -31.1% | 0.01% | -40.0% |
| SENEA | Buy | SENECA FOODS CORP CL A COM NPV | $312,000 | +86.8% | 6,111 | +71.8% | 0.01% | +50.0% |
| FAST | Buy | FASTENAL CO COM USD.01 | $295,000 | +46.0% | 5,676 | +41.1% | 0.01% | +50.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM USD.001 | $291,000 | +9.8% | 1,941 | +13.8% | 0.01% | 0.0% |
| LHCG | Sell | LHC GROUP INC COM USD.01 | $313,000 | +4.3% | 1,565 | -0.4% | 0.01% | -14.3% |
| PUK | Sell | PRUDENTIAL PLC ADR | $290,000 | -53.2% | 7,601 | -47.7% | 0.01% | -57.1% |
| ENDP | New | ENDO INTERNATIONAL PLC COM USD.01 | $313,000 | – | 66,794 | +100.0% | 0.01% | – |
| PRG | Buy | PROG HOLDINGS INC COM USD.5 | $319,000 | +13.5% | 6,620 | +1.9% | 0.01% | 0.0% |
| Sell | PRIORITY TECHNLGY HLDNGS INC COM | $315,000 | +5.4% | 41,304 | -4.2% | 0.01% | -14.3% | |
| INBK | Sell | FIRST INTERNET BANCORP COM USD1 | $293,000 | -45.7% | 9,444 | -38.4% | 0.01% | -50.0% |
| INSP | Sell | INSPIRE MEDICAL SYSTEM COM | $326,000 | -6.9% | 1,688 | -0.2% | 0.01% | -25.0% |
| POWI | Buy | POWER INTEGRATIONS INC COM USD.001 | $306,000 | +4.8% | 3,734 | +4.2% | 0.01% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLC CL A ORD USD.1 | $315,000 | +2323.1% | 1,227 | +1945.0% | 0.01% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTD COM NPV | $314,000 | – | 18,611 | +100.0% | 0.01% | – |
| FLXS | Sell | FLEXSTEEL INDUSTRIES INC COM USD1 | $280,000 | +13.8% | 6,930 | -1.6% | 0.01% | +20.0% |
| TWLO | Buy | TWILIO INC CL A COM USD0.001 | $300,000 | +28.8% | 762 | +11.2% | 0.01% | +20.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP COM | $287,000 | +7.9% | 2,156 | +0.5% | 0.01% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC COM NPV | $305,000 | -38.8% | 4,105 | -37.5% | 0.01% | -45.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA- PETR SPONSORED ADR | $285,000 | +28400.0% | 23,293 | +15224.3% | 0.01% | – |
| FRTA | Sell | FORTERRA INC COM USD0.001 | $282,000 | -4.1% | 12,004 | -4.9% | 0.01% | -14.3% |
| LFT | Buy | LUMENT FINANCE TRUST INC COM USD.01 | $315,000 | +7775.0% | 74,754 | +6474.7% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC COM USD.01 | $309,000 | +39.2% | 846 | +16.7% | 0.01% | +20.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC COM USD.01 | $289,000 | +52.1% | 2,983 | +15.5% | 0.01% | +50.0% |
| MDB | Buy | MONGODB INC CL A COM | $309,000 | +137.7% | 855 | +76.3% | 0.01% | +100.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC COM USD.001 | $286,000 | -13.6% | 4,710 | -0.2% | 0.01% | -14.3% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A COM USD.01 | $298,000 | -12.6% | 6,896 | +0.8% | 0.01% | -25.0% |
| VYM | New | VANGUARD HIGH DVD YIELD ETF | $314,000 | – | 3,000 | +100.0% | 0.01% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP COM USD.001 | $310,000 | -10.4% | 3,527 | -1.0% | 0.01% | -25.0% |
| IJS | ISHARES TR SP SMCP600VL ETF | $316,000 | +4.6% | 3,000 | 0.0% | 0.01% | -14.3% | |
| APPN | APPIAN CORP CL A COM | $312,000 | +3.7% | 2,264 | 0.0% | 0.01% | -14.3% | |
| ROST | Buy | ROSS STORES INC COM USD.01 | $305,000 | +13.8% | 2,464 | +10.2% | 0.01% | 0.0% |
| GL | Buy | GLOBE LIFE INC COM USD1 | $307,000 | +2.0% | 3,218 | +3.3% | 0.01% | -14.3% |
| VGR | Buy | VECTOR GROUP LTD COM USD1 | $311,000 | +14.8% | 22,014 | +13.3% | 0.01% | 0.0% |
| SCI | Buy | SERVICE CORP INTERNATIONAL COM USD1 | $240,000 | +2566.7% | 4,475 | +2318.9% | 0.01% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU ORD NPV | $256,000 | +19.6% | 17,935 | +3.6% | 0.01% | 0.0% |
| VCRA | VOCERA COMMUNICATIONS INC COM USD0.0003 | $257,000 | +3.6% | 6,446 | 0.0% | 0.01% | 0.0% | |
| BAX | Buy | BAXTER INTERNATIONAL INC COM USD1 | $275,000 | +36.1% | 3,416 | +42.8% | 0.01% | +25.0% |
| BHVN | Buy | BIOHAVEN PHRMCUTCL HLD COM | $256,000 | +42.2% | 2,643 | +0.2% | 0.01% | +25.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD ORD USD.01 | $251,000 | -51.7% | 2,682 | -52.5% | 0.01% | -58.3% |
| CACI | Buy | CACI INTL INC -CL A CL A COM USD.1 | $234,000 | +23300.0% | 919 | +22875.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC COM USD.01 | $241,000 | +270.8% | 373 | +236.0% | 0.01% | +400.0% |
| PETS | Sell | PETMED EXPRESS INC COM USD.001 | $240,000 | -20.0% | 7,530 | -11.6% | 0.01% | -28.6% |
| LGIH | Buy | LGI HOMES INC COM USD.01 | $234,000 | +2825.0% | 1,445 | +2480.4% | 0.01% | – |
| SPWH | Sell | SPORTSMANS WAREHOUSE HLDGS COM USD.01 | $241,000 | -17.7% | 13,563 | -20.3% | 0.01% | -16.7% |
| SONO | Buy | SONOS INC COM | $266,000 | +37.1% | 7,550 | +45.6% | 0.01% | +25.0% |
| CABO | Buy | CABLE ONE INC COM USD.01 | $275,000 | +38.2% | 144 | +32.1% | 0.01% | +25.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP COM USD.01 | $256,000 | +134.9% | 3,310 | +17.4% | 0.01% | +150.0% |
| TTSH | New | TILE SHOP HOLDINGS INC COM USD0.0001 | $227,000 | – | 28,201 | +100.0% | 0.01% | – |
| FICO | Buy | FAIR ISAAC CORP COM USD.01 | $243,000 | +97.6% | 484 | +90.6% | 0.01% | +66.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE E | $250,000 | +27.6% | 1,578 | +22.2% | 0.01% | +25.0% |
| LAMR | Buy | LAMAR ADVERTISING CO -CL A CL A COM NPV | $229,000 | +11350.0% | 2,191 | +10855.0% | 0.01% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS COM | $241,000 | -22.8% | 10,356 | -12.6% | 0.01% | -28.6% |
| TGTX | Buy | TG THERAPEUTICS INC COM USD.001 | $241,000 | -19.4% | 6,228 | +0.3% | 0.01% | -28.6% |
| CHE | Buy | CHEMED CORP COM USD1 | $238,000 | +3.9% | 502 | +0.8% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM USD.01 | $264,000 | +22.8% | 170 | +12.6% | 0.01% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC COM USD.001 | $269,000 | +691.2% | 6,282 | +681.3% | 0.01% | +400.0% |
| GLOB | Buy | GLOBANT SA COM USD.1 | $253,000 | +4116.7% | 1,153 | +3743.3% | 0.01% | – |
| ALRM | Sell | ALARM.COM HOLDINGS INC COM USD.01 | $253,000 | -1.9% | 2,984 | -0.1% | 0.01% | -16.7% |
| PRF | INVESCO FTSE RAFI US 1000 ET | $252,000 | +5.4% | 1,573 | 0.0% | 0.01% | 0.0% | |
| ROKU | Sell | ROKU INC CL A COM USD .0001 | $242,000 | +15.2% | 527 | -18.2% | 0.01% | 0.0% |
| RM | Sell | REGIONAL MANAGEMENT CORP COM USD.1 | $243,000 | +2.5% | 5,216 | -23.6% | 0.01% | 0.0% |
| MNTV | New | MOMENTIVE GLOBAL INC COM USD 0.00001 | $268,000 | – | 12,743 | +100.0% | 0.01% | – |
| CFFI | Buy | C&F FINANCIAL CORP COM USD1 | $236,000 | +67.4% | 4,622 | +45.3% | 0.01% | +66.7% |
| OFS | New | OFS CAPITAL CORP COM USD0.01 | $232,000 | – | 23,256 | +100.0% | 0.01% | – |
| VEON | Sell | VEON LTD ADR | $266,000 | -49.0% | 145,517 | -50.6% | 0.01% | -58.3% |
| GBL | Buy | GAMCO INVESTORS INC CL A COM USD.001 | $251,000 | +195.3% | 9,994 | +117.5% | 0.01% | +150.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC COM USD.01 | $250,000 | – | 1,622 | +100.0% | 0.01% | – |
| JBSS | Buy | SANFILIPPO JOHN B&SON COM USD.01 | $230,000 | +57.5% | 2,597 | +60.8% | 0.01% | +66.7% |
| OTEX | Buy | OPEN TEXT CORP COM NPV | $245,000 | +11.4% | 4,828 | +4.5% | 0.01% | 0.0% |
| NVTA | Sell | INVITAE CORP COM USD.0001 | $234,000 | -11.7% | 6,934 | -0.1% | 0.01% | -16.7% |
| AIRG | Sell | AIRGAIN INC COM USD.0001 | $275,000 | -4.5% | 13,329 | -2.0% | 0.01% | -16.7% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC COM USD.001 | $240,000 | +50.9% | 643 | +42.9% | 0.01% | +25.0% |
| EQX | EQUINOX GOLD CORP COM CL A | $272,000 | -12.5% | 39,095 | 0.0% | 0.01% | -28.6% | |
| SGRY | Sell | SURGERY PARTNERS INC COM USD.01 | $235,000 | -10.6% | 3,525 | -40.8% | 0.01% | -16.7% |
| HQI | Buy | HIREQUEST INC COM USD.001 | $244,000 | +419.1% | 13,168 | +383.9% | 0.01% | +400.0% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS COM USD.01 | $268,000 | +58.6% | 2,223 | +59.1% | 0.01% | +25.0% |
| NEO | Buy | NEOGENOMICS INC COM USD.001 | $254,000 | -5.9% | 5,631 | +0.3% | 0.01% | -16.7% |
| WING | Buy | WINGSTOP INC COM USD.01 | $227,000 | +25.4% | 1,441 | +0.9% | 0.01% | +25.0% |
| ENTG | Buy | ENTEGRIS INC COM USD.01 | $253,000 | +61.1% | 2,060 | +46.3% | 0.01% | +66.7% |
| ATRC | Buy | ATRICURE INC COM USD.001 | $250,000 | +1288.9% | 3,148 | +1070.3% | 0.01% | – |
| BSIG | Buy | BRIGHTSPHERE INVEST GRP INC ORD | $234,000 | +175.3% | 9,968 | +138.6% | 0.01% | +150.0% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES COM USD.01 | $263,000 | +14.3% | 17,074 | -12.9% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INC CL A COM USD.001 | $228,000 | -23.2% | 956 | -20.0% | 0.01% | -28.6% |
| BBIO | BRIDGEBIO PHARMA INC COM | $275,000 | -1.1% | 4,512 | 0.0% | 0.01% | -16.7% | |
| HEI | Buy | HEICO CORP COM USD.166 | $243,000 | +12.5% | 1,741 | +1.5% | 0.01% | 0.0% |
| BELFB | Buy | BEL FUSE INC CL B | $232,000 | -2.5% | 16,122 | +34.7% | 0.01% | 0.0% |
| NGVC | Sell | NATURAL GROCERS VITAMIN CTGE COM USD.001 | $259,000 | -57.9% | 24,122 | -31.2% | 0.01% | -64.3% |
| MRTN | Buy | MARTEN TRANSPORT LTD COM USD.01 | $274,000 | -2.5% | 16,614 | +0.3% | 0.01% | -16.7% |
| BOX | Buy | BOX INC CL A COM USD.0001 | $252,000 | +21.7% | 9,856 | +9.3% | 0.01% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC COM USD.00001 | $243,000 | +32.1% | 1,326 | +16.9% | 0.01% | +25.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES COM USD.01 | $236,000 | +8.8% | 1,658 | +1.7% | 0.01% | 0.0% |
| AMEH | Buy | APOLLO MEDICAL HOLDING INC COM USD.001 | $262,000 | +147.2% | 4,170 | +6.6% | 0.01% | +150.0% |
| BOOT | BOOT BARN HOLDINGS INC COM USD.001 | $273,000 | +34.5% | 3,254 | 0.0% | 0.01% | +25.0% | |
| NVR | Buy | NVR INC COM USD.01 | $229,000 | +120.2% | 46 | +109.1% | 0.01% | +150.0% |
| MKL | Sell | MARKEL CORP COM NPV | $230,000 | -0.4% | 194 | -4.4% | 0.01% | 0.0% |
| CURO | Sell | CURO GROUP HLDGS CORP COM | $232,000 | +5.5% | 13,622 | -9.6% | 0.01% | 0.0% |
| HNGR | HANGER INC COM NPV | $253,000 | +10.5% | 10,023 | 0.0% | 0.01% | 0.0% | |
| ORRF | Buy | ORRSTOWN FINANCIAL SVCS INC COM USD1.25 | $246,000 | +20.0% | 10,666 | +16.0% | 0.01% | 0.0% |
| NGG | Sell | NATIONAL GRID SPON ADR | $258,000 | -16.5% | 4,029 | -22.7% | 0.01% | -28.6% |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | $246,000 | +2.5% | 4,276 | 0.0% | 0.01% | 0.0% | |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC COM USD1 | $244,000 | -16.4% | 1,959 | -23.5% | 0.01% | -16.7% |
| PCOM | Sell | POINTS INTERNATIONAL LTD COM | $227,000 | +8.6% | 13,049 | -5.1% | 0.01% | 0.0% |
| TRUP | TRUPANION INC COM USD.00001 | $251,000 | +51.2% | 2,182 | 0.0% | 0.01% | +25.0% | |
| DPZ | Buy | DOMINO'S PIZZA INC COM USD.01 | $238,000 | +543.2% | 511 | +405.9% | 0.01% | +400.0% |
| VEEV | Sell | VEEVA SYSTEMS INC CL A COM USD.00001 | $248,000 | +9.7% | 799 | -7.5% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC COM USD.01 | $262,000 | +18.6% | 3,160 | +1074.7% | 0.01% | 0.0% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROW | $264,000 | +12.8% | 3,260 | +9.4% | 0.01% | 0.0% |
| POST | Buy | POST HOLDINGS INC COM USD.01 | $229,000 | +1426.7% | 2,113 | +1357.2% | 0.01% | – |
| TWTR | Buy | TWITTER INC COM USD.000005 | $260,000 | +18.2% | 3,783 | +9.4% | 0.01% | 0.0% |
| WPFU | New | FOLEY TRASIME ACQ CORP UNIT | $235,000 | – | 22,428 | +100.0% | 0.01% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SPON ADR | $238,000 | +32.2% | 2,822 | +17.9% | 0.01% | +25.0% |
| EDUC | Sell | EDUCATIONAL DEVELOPMENT CORP COM USD.2 | $257,000 | -41.6% | 20,660 | -20.0% | 0.01% | -50.0% |
| PW | Buy | POWER REIT SHS BEN INT NPV | $251,000 | +15.7% | 6,253 | +30.5% | 0.01% | 0.0% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC COM USD.01 | $271,000 | +23.2% | 1,661 | +27.1% | 0.01% | 0.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC COM USD.0001 | $246,000 | +89.2% | 39,107 | +95.7% | 0.01% | +66.7% |
| DVN | Buy | DEVON ENERGY CORP COM USD.1 | $240,000 | +458.1% | 8,237 | +318.8% | 0.01% | +400.0% |
| ISDR | Sell | ISSUER DIRECT CORP COM USD.001 | $276,000 | +21.6% | 10,191 | -1.7% | 0.01% | 0.0% |
| ESTA | ESTABLISHMNT LBS HLDNG COM | $212,000 | +39.5% | 2,430 | 0.0% | 0.00% | +33.3% | |
| XLF | New | FINANCIAL SELECT SECTOR SPDR | $191,000 | – | 5,206 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL A COM USD.01 | $198,000 | -27.2% | 1,033 | -6.9% | 0.00% | -33.3% |
| SSTK | Sell | SHUTTERSTOCK INC COM USD.01 | $210,000 | -41.7% | 2,138 | -47.2% | 0.00% | -50.0% |
| SVM | Sell | SILVERCORP METALS INC COM | $179,000 | +8.5% | 32,597 | -3.1% | 0.00% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC COM USD.05 | $219,000 | -44.6% | 3,892 | -46.6% | 0.00% | -55.6% |
| SLP | Sell | SIMULATIONS PLUS INC COM USD.001 | $217,000 | -18.7% | 3,953 | -6.5% | 0.00% | -33.3% |
| DX | Buy | DYNEX CAPITAL INC COM USD.01 | $189,000 | +27.7% | 10,151 | +30.2% | 0.00% | +33.3% |
| CULP | Sell | CULP INC COM USD.05 | $183,000 | -16.8% | 11,242 | -21.5% | 0.00% | -20.0% |
| CRWS | Buy | CROWN CRAFTS INC COM USD1 | $180,000 | +15.4% | 24,074 | +19.4% | 0.00% | +33.3% |
| SPSC | Buy | SPS COMMERCE INC COM USD.001 | $226,000 | +0.4% | 2,268 | +0.2% | 0.00% | -20.0% |
| CS | Sell | CREDIT SUISSE GROUP SPON ADR | $210,000 | -46.6% | 19,989 | -46.1% | 0.00% | -55.6% |
| SPB | Buy | SPECTRUM BRND HLDG INC COM USD.25 | $185,000 | +6.3% | 2,171 | +6.1% | 0.00% | 0.0% |
| EDIT | EDITAS MEDICINE INC COM USD.0001 | $221,000 | +34.8% | 3,900 | 0.0% | 0.00% | 0.0% | |
| CSAN | Sell | COSAN SA ADS | $209,000 | +13.6% | 10,974 | -3.8% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COM USD.01 | $211,000 | -13.5% | 2,668 | -15.2% | 0.00% | -20.0% |
| GLW | Sell | CORNING INC COM USD5 | $181,000 | -50.4% | 4,417 | -47.4% | 0.00% | -50.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC COM USD.00001 | $200,000 | -9.5% | 9,109 | -2.0% | 0.00% | -20.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM USD.01 | $182,000 | -69.5% | 2,898 | -54.8% | 0.00% | -69.2% |
| ACR | New | ACRES COMMERCIAL REALTY CORP COM USD.001 | $211,000 | – | 13,135 | +100.0% | 0.00% | – |
| ITRI | ITRON INC COM USD.01 | $194,000 | +12.8% | 1,940 | 0.0% | 0.00% | 0.0% | |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC COM USD.01 | $179,000 | -28.4% | 19,145 | -22.1% | 0.00% | -33.3% |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC COM NPV | $217,000 | -59.1% | 18,795 | -54.6% | 0.00% | -66.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC COM USD.01 | $194,000 | +151.9% | 2,488 | +109.3% | 0.00% | +100.0% |
| EFX | Buy | EQUIFAX INC COM USD2.5 | $222,000 | +122.0% | 926 | +68.4% | 0.00% | +100.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES COM USD.01 | $201,000 | +50.0% | 2,708 | +29.0% | 0.00% | +33.3% |
| NET | Buy | CLOUDFLARE INC COM CL A | $212,000 | +52.5% | 2,007 | +1.5% | 0.00% | +33.3% |
| CZWI | Buy | CITIZENS COMMUNITY BANCORP COM | $220,000 | +1733.3% | 16,092 | +1543.7% | 0.00% | – |
| RDFN | Sell | REDFIN CORP COM 0.001USD | $201,000 | -7.8% | 3,168 | -3.1% | 0.00% | -20.0% |
| AGRO | Buy | ADECOAGRO SA COM USD1.5 | $211,000 | +276.8% | 21,029 | +192.6% | 0.00% | +300.0% |
| RPM | Buy | RPM INTERNATIONAL INC COM USD.064 | $192,000 | +1500.0% | 2,167 | +1579.8% | 0.00% | – |
| TENB | TENABLE HOLDINGS INC COM | $198,000 | +13.8% | 4,801 | 0.0% | 0.00% | 0.0% | |
| EXPI | Sell | EXP WORLD HOLDINGS INC COM | $183,000 | -41.2% | 4,729 | -30.7% | 0.00% | -42.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM USD.01 | $216,000 | +32.5% | 1,706 | +12.4% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC COM USD.001 | $193,000 | +29.5% | 17,261 | +1.3% | 0.00% | +33.3% |
| CMCM | Sell | CHEETAH MOBILE INC -ADR ADR | $204,000 | -19.0% | 86,165 | -23.2% | 0.00% | -33.3% |
| FARO | FARO TECHNOLOGIES INC COM USD.001 | $189,000 | -10.0% | 2,430 | 0.0% | 0.00% | -20.0% | |
| FSS | Buy | FEDERAL SIGNAL CORP COM USD1 | $225,000 | +134.4% | 5,602 | +123.5% | 0.00% | +100.0% |
| FHI | Buy | FEDERATED HERMES INC CL B COM NPV | $208,000 | +71.9% | 6,147 | +59.6% | 0.00% | +33.3% |
| TOL | Buy | TOLL BROTHERS INC COM USD.01 | $217,000 | +734.6% | 3,750 | +726.0% | 0.00% | +300.0% |
| NOMD | Buy | NOMAD FOODS LTD ORD | $199,000 | +11.8% | 7,034 | +8.7% | 0.00% | 0.0% |
| PDEX | Sell | PRO-DEX INC/CO COM NPV | $179,000 | +9.1% | 5,861 | -3.4% | 0.00% | 0.0% |
| FRC | Buy | FIRST REPUBLIC BANK NEW COM USD.01 | $177,000 | +60.9% | 947 | +44.1% | 0.00% | +100.0% |
| FSFG | Buy | FIRST SAVINGS FINANCIAL GP COM USD.01 | $201,000 | +29.7% | 2,750 | +19.0% | 0.00% | +33.3% |
| MYFW | Buy | FIRST WSTRN FINNCIL INC COM | $186,000 | +13.4% | 7,187 | +9.3% | 0.00% | 0.0% |
| CARS | Buy | CARS.COM INC COM USD.01 | $186,000 | – | 12,969 | +39200.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC COM NPV | $212,000 | – | 7,538 | +100.0% | 0.00% | – |
| UMH | UMH PROPERTIES INC COM USD.1 | $208,000 | +13.7% | 9,539 | 0.0% | 0.00% | 0.0% | |
| CALX | CALIX INC COM USD.025 | $207,000 | +37.1% | 4,363 | 0.0% | 0.00% | +33.3% | |
| CBT | Sell | CABOT CORP COM USD1 | $178,000 | +4.7% | 3,118 | -4.1% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC COM USD.01 | $196,000 | -21.0% | 3,652 | -14.5% | 0.00% | -20.0% |
| CSGS | Buy | CSG SYSTEMS INTL INC COM USD.01 | $192,000 | +12.3% | 4,072 | +7.0% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTERNATIONAL INC COM NPV | $221,000 | +95.6% | 2,578 | +69.8% | 0.00% | +33.3% |
| UNIT | Sell | UNITI GROUP INC COM USD.0001 | $200,000 | -38.1% | 18,928 | -35.3% | 0.00% | -42.9% |
| PTON | Sell | PELOTON INTERACTIVE INC COM CL A USD0.000025 | $177,000 | -1.7% | 1,426 | -11.0% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC COM USD12 | $211,000 | -1.9% | 2,361 | +1.9% | 0.00% | -20.0% |
| LIVN | LIVANOVA PLC ORD GBP1 | $186,000 | +14.1% | 2,207 | 0.0% | 0.00% | 0.0% | |
| VMI | Buy | VALMONT INDUSTRIES INC COM USD1 | $188,000 | +6.8% | 798 | +7.5% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETF | $204,000 | +1.5% | 3,955 | -3.2% | 0.00% | 0.0% |
| VIGI | Sell | VANGUARD INT DIV APP INDX FD | $220,000 | +4.8% | 2,519 | -0.7% | 0.00% | -20.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTH CL A COM USD.01 | $185,000 | -0.5% | 18,175 | -1.0% | 0.00% | 0.0% |
| GKOS | GLAUKOS CORP COM USD0.001 | $221,000 | +1.4% | 2,603 | 0.0% | 0.00% | -20.0% | |
| VHT | VANGUARD HEALTH CARE ETF | $207,000 | +7.8% | 839 | 0.0% | 0.00% | 0.0% | |
| OPCH | New | OPTION CARE HEALTH INC COM | $205,000 | – | 9,362 | +100.0% | 0.00% | – |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $190,000 | +1.1% | 3,444 | 0.0% | 0.00% | 0.0% | |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $222,000 | +40.5% | 1,581 | +34.6% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC COM USD.01 | $194,000 | -31.4% | 12,441 | -27.6% | 0.00% | -33.3% |
| AA | Buy | ALCOA CORP COM USD.01 | $219,000 | +1116.7% | 5,958 | +965.8% | 0.00% | – |
| NMZ | Buy | NUVEEN MUNI HIGH INC OPP FD | $177,000 | +7.9% | 11,525 | +1.3% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM USD.01 | $187,000 | -34.2% | 925 | -30.0% | 0.00% | -33.3% |
| VC | Buy | VISTEON CORP COM NEW | $195,000 | -0.5% | 1,616 | +0.4% | 0.00% | 0.0% |
| WMK | Buy | WEIS MARKETS INC COM NPV | $226,000 | -5.0% | 4,378 | +3.9% | 0.00% | -20.0% |
| NDSN | Buy | NORDSON CORP COM USD1 | $223,000 | +53.8% | 1,014 | +39.3% | 0.00% | +33.3% |
| WERN | Sell | WERNER ENTERPRISES INC COM USD.01 | $180,000 | -6.7% | 4,053 | -1.0% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE COM USD1 | $181,000 | -14.6% | 4,233 | -25.8% | 0.00% | -20.0% |
| NRZ | NEW RESIDENTIAL INV CP COM USD0.01 | $226,000 | -5.8% | 21,386 | 0.0% | 0.00% | -20.0% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM USD.01 | $224,000 | +1.8% | 2,301 | +1.6% | 0.00% | -20.0% |
| ALOT | Buy | ASTRONOVA INC COM USD.05 | $215,000 | – | 15,421 | +110050.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COM USD.01 | $202,000 | +5.2% | 13,840 | +13.5% | 0.00% | 0.0% |
| NTWK | Buy | NETSOL TECHNOLOGIES INC COM USD.001 | $177,000 | +25.5% | 37,602 | +4.6% | 0.00% | +33.3% |
| HIBB | Sell | HIBBETT INC COM USD.01 | $179,000 | -49.3% | 1,997 | -61.1% | 0.00% | -50.0% |
| AIZ | Buy | ASSURANT INC COM USD.01 | $196,000 | +33.3% | 1,256 | +21.1% | 0.00% | +33.3% |
| HGV | Buy | HILTON GRAND VACATIONS COM USD.01 | $221,000 | +22000.0% | 5,348 | +31358.8% | 0.00% | – |
| WLMS | Buy | WILLIAMS INDUSTRIAL SE G INC COM NPV | $218,000 | +21700.0% | 37,363 | +22139.9% | 0.00% | – |
| ASGN | ASGN INC COM USD.01 | $182,000 | +1.7% | 1,876 | 0.0% | 0.00% | 0.0% | |
| NEOG | Buy | NEOGEN CORP COM USD.16 | $201,000 | +59.5% | 4,370 | +208.0% | 0.00% | +33.3% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC COM USD.0001 | $222,000 | -29.5% | 3,259 | -28.3% | 0.00% | -42.9% |
| MATW | Buy | MATTHEWS INTL CORP -CL A CL A COM USD1 | $187,000 | +18600.0% | 5,214 | +15700.0% | 0.00% | – |
| MNSB | Buy | MAINSTREET BANCSHARES INC COM | $222,000 | +3600.0% | 9,850 | +3561.7% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC COM USD2.5 | $203,000 | -1.0% | 3,081 | -0.2% | 0.00% | -20.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC COM USD.01 | $223,000 | -15.8% | 11,887 | -12.6% | 0.00% | -33.3% |
| FN | FABRINET ORD USD.01 | $190,000 | +6.1% | 1,984 | 0.0% | 0.00% | 0.0% | |
| ITCB | Buy | ITAU CORPBANCA SP ADR REG S | $205,000 | +1266.7% | 48,347 | +1836.2% | 0.00% | – |
| IEX | Buy | IDEX CORP COM USD.01 | $212,000 | +7.6% | 963 | +2.4% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC COM | $197,000 | +13.9% | 766 | -0.3% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP COM | $186,000 | -1.1% | 17,881 | -14.1% | 0.00% | 0.0% |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC COM USD1.5 | $216,000 | -12.6% | 21,462 | -43.0% | 0.00% | -20.0% |
| ZEN | Buy | ZENDESK INC COM USD.01 | $188,000 | +34.3% | 1,302 | +22.9% | 0.00% | +33.3% |
| IBCP | Buy | INDEPENDENT BANK CORP/MI COM NPV | $188,000 | +35.3% | 8,651 | +47.7% | 0.00% | +33.3% |
| AVXL | ANAVEX LIFE SCIENCES CORP COM USD.001 | $178,000 | +52.1% | 7,800 | 0.0% | 0.00% | +33.3% | |
| ZS | Buy | ZSCALER INC COM | $199,000 | +74.6% | 922 | +39.1% | 0.00% | +33.3% |
| AME | Buy | AMETEK INC COM USD1 | $184,000 | +33.3% | 1,375 | +27.4% | 0.00% | +33.3% |
| IEA | Sell | INFRASTRUCTR & ENRGY ALT INC COM USD.0001 | $220,000 | -37.3% | 17,130 | -20.3% | 0.00% | -50.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP COM USD.01 | $210,000 | +16.0% | 4,417 | +12.8% | 0.00% | 0.0% |
| NOTV | Buy | INOTIV INC COM NPV | $218,000 | +220.6% | 8,174 | +139.4% | 0.00% | +100.0% |
| ALTR | ALTAIR ENGINEERING INC CL A COM USD.0001 | $181,000 | +10.4% | 2,624 | 0.0% | 0.00% | 0.0% | |
| DOMO | Buy | DOMO INC COM | $191,000 | +105.4% | 2,361 | +42.3% | 0.00% | +100.0% |
| LYTS | Sell | LSI INDUSTRIES INC COM USD.01 | $217,000 | -44.1% | 27,061 | -40.5% | 0.00% | -55.6% |
| KNSL | KINSALE CAPITAL GROUP INC COM USD0.01 | $219,000 | 0.0% | 1,327 | 0.0% | 0.00% | -20.0% | |
| RYT | INVESCO S&P 500 EQUAL WEIGHT | $219,000 | +7.4% | 756 | 0.0% | 0.00% | -20.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 | $187,000 | +5.6% | 1,003 | 0.0% | 0.00% | 0.0% | |
| LPSN | LIVEPERSON INC COM USD.001 | $194,000 | +19.8% | 3,073 | 0.0% | 0.00% | 0.0% | |
| KAI | Buy | KADANT INC COM USD.01 | $216,000 | +2.4% | 1,230 | +7.7% | 0.00% | -20.0% |
| ITIC | Sell | INVESTORS TITLE CO COM USD1.25 | $212,000 | +1.4% | 1,211 | -3.8% | 0.00% | -20.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $222,000 | -2.2% | 5,545 | +0.5% | 0.00% | -20.0% |
| IRBT | Sell | IROBOT CORP COM USD.001 | $191,000 | -24.5% | 2,044 | -1.4% | 0.00% | -33.3% |
| J | Buy | JACOBS ENGINEERING GROUP INC COM NPV | $185,000 | +60.9% | 1,385 | +56.1% | 0.00% | +33.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM USD.01 | $205,000 | -69.0% | 2,181 | -75.8% | 0.00% | -73.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC COM | $176,000 | +179.4% | 2,589 | +150.9% | 0.00% | +300.0% |
| SHAK | Buy | SHAKE SHACK INC CL A COM USD.01 | $219,000 | -3.5% | 2,047 | +1.6% | 0.00% | -20.0% |
| SNFCA | Buy | SECURITY NATL FINL CP -CL A CL A COM NPV | $213,000 | +4.4% | 24,385 | +11.9% | 0.00% | -20.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC COM NPV | $139,000 | -15.8% | 9,087 | -20.0% | 0.00% | -25.0% |
| APPF | Buy | APPFOLIO INC CL A COM USD.0001 | $163,000 | +7.9% | 1,152 | +7.6% | 0.00% | 0.0% |
| AIN | New | ALBANY INTL CORP -CL A CL A COM USD.001 | $147,000 | – | 1,644 | +100.0% | 0.00% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDR | $143,000 | – | 1,401 | +100.0% | 0.00% | – |
| MVBF | Buy | MVB FINANCIAL CORP COM | $128,000 | +26.7% | 3,009 | +0.9% | 0.00% | +50.0% |
| ONEW | ONEWATER MARINE INC COM CL A | $126,000 | +5.0% | 2,997 | 0.0% | 0.00% | 0.0% | |
| BLMN | Buy | BLOOMIN' BRANDS INC COM USD.01 | $153,000 | +53.0% | 5,630 | +52.2% | 0.00% | +50.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $141,000 | +65.9% | 1,721 | +38.5% | 0.00% | +50.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM USD2.5 | $140,000 | +20.7% | 685 | +18.1% | 0.00% | 0.0% |
| THRM | GENTHERM INC COM NPV | $154,000 | -4.3% | 2,169 | 0.0% | 0.00% | -25.0% | |
| PCB | Buy | PCB BANCORP COM | $135,000 | +8.9% | 8,415 | +1.5% | 0.00% | 0.0% |
| SPT | SPROUT SOCIAL INC COM CL A | $150,000 | +54.6% | 1,677 | 0.0% | 0.00% | +50.0% | |
| APLS | New | APELLIS PHARMACEUTICALS COM USD.0001 | $156,000 | – | 2,469 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CP CL A COM USD.01 | $172,000 | +39.8% | 2,022 | +32.3% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC COM USD.01 | $174,000 | +8600.0% | 1,056 | +9500.0% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC COM USD0.001 | $136,000 | -8.7% | 38,021 | -25.3% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP COM USD.005 | $171,000 | +1.8% | 1,867 | +1.4% | 0.00% | -25.0% |
| MGNI | Sell | MAGNITE INC COM USD.00001 | $138,000 | -18.8% | 4,083 | -0.3% | 0.00% | -25.0% |
| GMS | Sell | GMS INC COM USD.01 | $170,000 | +14.9% | 3,535 | -0.2% | 0.00% | 0.0% |
| VFC | Sell | VF CORP COM NPV | $143,000 | -7.7% | 1,740 | -10.0% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC COM | $148,000 | -40.3% | 3,337 | -37.3% | 0.00% | -40.0% |
| YUM | Buy | YUM BRANDS INC COM NPV | $148,000 | +23.3% | 1,288 | +16.5% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC COM USD.01 | $163,000 | -3.0% | 469 | -5.1% | 0.00% | -25.0% |
| CRTX | New | CORTEXYME INC COM | $136,000 | – | 2,565 | +100.0% | 0.00% | – |
| UTMD | UTAH MEDICAL PRODUCTS INC COM USD.01 | $164,000 | -1.8% | 1,927 | 0.0% | 0.00% | -25.0% | |
| FUL | Buy | FULLER (H. B.) CO COM USD1 | $146,000 | +1227.3% | 2,291 | +1239.8% | 0.00% | – |
| CBZ | Buy | CBIZ INC COM | $127,000 | +7.6% | 3,884 | +7.7% | 0.00% | 0.0% |
| EGHT | 8X8 INC COM USD.001 | $156,000 | -14.3% | 5,612 | 0.0% | 0.00% | -25.0% | |
| FOXF | Buy | FOX FACTORY HOLDING CP COM USD.001 | $173,000 | +23.6% | 1,114 | +0.8% | 0.00% | 0.0% |
| MC | MOELIS & CO CL A COM USD.01 | $168,000 | +3.7% | 2,960 | 0.0% | 0.00% | -25.0% | |
| DBD | Sell | DIEBOLD NIXDORF INC COM USD1.25 | $145,000 | -14.7% | 11,269 | -6.3% | 0.00% | -25.0% |
| TLT | Buy | ISHARES 20 plus YEAR TREASURY BO | $127,000 | +126.8% | 879 | +111.3% | 0.00% | +200.0% |
| COG | Sell | CABOT OIL & GAS CORP COM USD.1 | $165,000 | -16.2% | 9,463 | -9.9% | 0.00% | -25.0% |
| KMDA | New | KAMADA LTD COM ILS1. | $172,000 | – | 29,609 | +100.0% | 0.00% | – |
| FOLD | AMICUS THERAPEUTICS INC COM USD.01 | $150,000 | -2.6% | 15,605 | 0.0% | 0.00% | 0.0% | |
| DRNA | DICERNA PHARMACEUTICALS INC COM USD.0001 | $173,000 | +45.4% | 4,650 | 0.0% | 0.00% | 0.0% | |
| INFU | Buy | INFUSYSTEM HOLDINGS INC COM USD0.0001 | $164,000 | +31.2% | 7,874 | +28.0% | 0.00% | 0.0% |
| CRDB | Buy | CRAWFORD & CO CL B COM NPV | $173,000 | +116.2% | 20,140 | +143.8% | 0.00% | +50.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST CL A COM USD.01 | $146,000 | +1985.7% | 7,890 | +1756.5% | 0.00% | – |
| DOX | Sell | AMDOCS ORD GBP.01 | $142,000 | +9.2% | 1,836 | -0.9% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INC COM CL A | $132,000 | -12.0% | 1,679 | -17.2% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP COM USD1 | $169,000 | +5.0% | 254 | -1.2% | 0.00% | -25.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO COM NPV | $160,000 | +37.9% | 986 | +34.7% | 0.00% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD IF INC CL A COM USD0.01 | $152,000 | -38.0% | 15,578 | -21.9% | 0.00% | -40.0% |
| FVE | Sell | FIVE STAR SENIOR LIVING INC COM USD.01 | $147,000 | -24.6% | 25,476 | -20.0% | 0.00% | -25.0% |
| FIVN | Buy | FIVE9 INC COM USD.001 | $135,000 | +58.8% | 738 | +35.9% | 0.00% | +50.0% |
| TPTX | TURNING POINT THERAPE INC COM | $157,000 | -17.8% | 2,017 | 0.0% | 0.00% | -25.0% | |
| CRI | Buy | CARTER'S INC COM USD.01 | $159,000 | +19.5% | 1,538 | +3.0% | 0.00% | 0.0% |
| ATH | Buy | ATHENE HOLDING LTD COM CL A USD.001 | $141,000 | +34.3% | 2,095 | +1.0% | 0.00% | +50.0% |
| MRVL | New | MARVELL TECHNOLOGY INC COM USD.002 | $153,000 | – | 2,619 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC COM USD.01 | $140,000 | – | 14,237 | +100.0% | 0.00% | – |
| TCOM | Buy | TRIP COM GROUP LTD ADR | $166,000 | +232.0% | 4,694 | +270.8% | 0.00% | +200.0% |
| FCNCA | Sell | FIRST CITIZENS BANCSH -CL A CL A COM USD1 | $172,000 | -1.7% | 207 | -1.0% | 0.00% | -25.0% |
| CTLT | Buy | CATALENT INC COM USD.01 | $134,000 | +219.0% | 1,235 | +206.5% | 0.00% | +200.0% |
| AMED | Buy | AMEDISYS INC COM USD.001 | $147,000 | -6.4% | 602 | +1.2% | 0.00% | 0.0% |
| INSE | New | INSPIRED ENTERTAINMENT COM | $145,000 | – | 11,365 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC COM USD.01 | $168,000 | +33.3% | 10,183 | +1.2% | 0.00% | 0.0% |
| CTT | CATCHMARK TIMBER TRUST CL A COM USD.01 | $174,000 | +15.2% | 14,865 | 0.0% | 0.00% | 0.0% | |
| PRLB | Sell | PROTO LABS INC COM USD0.001 | $151,000 | -59.7% | 1,644 | -46.7% | 0.00% | -62.5% |
| DLA | Buy | DELTA APPAREL INC COM USD.01 | $157,000 | +3825.0% | 5,309 | +3325.2% | 0.00% | – |
| CELH | CELSIUS HOLDINGS INC COM USD.001 | $151,000 | +57.3% | 1,990 | 0.0% | 0.00% | +50.0% | |
| TTC | Buy | TORO CO COM USD1 | $160,000 | +1042.9% | 1,453 | +960.6% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD COM USD.001 | $151,000 | +5.6% | 2,857 | -11.4% | 0.00% | 0.0% |
| DIA | SPDR DJIA TRUST | $172,000 | +4.2% | 500 | 0.0% | 0.00% | -25.0% | |
| ONEQ | Buy | FIDELITY NASDAQ COMP INDX TS | $135,000 | +9.8% | 2,390 | +900.0% | 0.00% | 0.0% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $144,000 | +21.0% | 1,828 | +16.2% | 0.00% | 0.0% |
| CNBKA | Sell | CENTURY BANCORP INC/MA CL A COM NPV | $155,000 | -72.6% | 1,364 | -77.5% | 0.00% | -76.9% |
| QADA | Buy | QAD INC CL A COM NPV | $142,000 | +39.2% | 1,630 | +6.3% | 0.00% | +50.0% |
| DIOD | Sell | DIODES INC COM USD.66 | $154,000 | -19.4% | 1,928 | -19.6% | 0.00% | -25.0% |
| LAKE | Sell | LAKELAND INDUSTRIES INC COM USD1 | $127,000 | -71.1% | 5,678 | -64.0% | 0.00% | -70.0% |
| THO | Sell | THOR INDUSTRIES INC COM USD.01 | $170,000 | -19.8% | 1,502 | -4.3% | 0.00% | -40.0% |
| TTD | Buy | TRADE DESK INC CL A COM USD.000001 | $161,000 | +49.1% | 2,084 | +1163.0% | 0.00% | +50.0% |
| RCM | R1 RCM INC COM USD.01 | $159,000 | -10.2% | 7,164 | 0.0% | 0.00% | -25.0% | |
| SIVB | Buy | SVB FINANCIAL GROUP COM NPV | $139,000 | +47.9% | 249 | +31.1% | 0.00% | +50.0% |
| RDN | Sell | RADIAN GROUP INC COM USD.001 | $133,000 | -40.1% | 5,999 | -37.2% | 0.00% | -40.0% |
| ATEC | Buy | ALPHATEC HOLDINGS INC COM USD.00001 | $147,000 | +24.6% | 9,569 | +27.5% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORP CL A COM USD.01 | $163,000 | -36.3% | 1,387 | -33.2% | 0.00% | -50.0% |
| LMB | Sell | LIMBACH HOLDINGS INC COM | $170,000 | -37.5% | 18,397 | -28.7% | 0.00% | -50.0% |
| INTZ | Sell | INTRUSION INC COM NPV | $138,000 | -42.3% | 8,960 | -12.3% | 0.00% | -40.0% |
| CHDN | Sell | CHURCHILL DOWNS INC COM NPV | $170,000 | -13.3% | 859 | -0.2% | 0.00% | -25.0% |
| MTL | Sell | MECHEL PAO ADR NPV | $165,000 | -17.9% | 81,049 | -30.2% | 0.00% | -25.0% |
| O | Buy | REALTY INCOME CORP COM USD1 | $158,000 | +41.1% | 2,361 | +34.1% | 0.00% | +50.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUN CO COM USD10 | $151,000 | -1.3% | 3,118 | -0.4% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC COM USD1 | $140,000 | +4566.7% | 7,439 | +5213.6% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC COM USD.01 | $174,000 | -29.3% | 2,349 | -33.9% | 0.00% | -40.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC COM NPV | $169,000 | +16800.0% | 2,611 | +18550.0% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC COM USD.01 | $146,000 | +0.7% | 3,910 | -18.6% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC COM CL B | $137,000 | -39.6% | 6,312 | -30.6% | 0.00% | -40.0% |
| DAKT | Buy | DAKTRONICS INC COM NPV | $135,000 | +48.4% | 20,479 | +41.0% | 0.00% | +50.0% |
| SYNH | Buy | SYNEOS HEALTH INC CL A COM NPV | $139,000 | +31.1% | 1,556 | +10.8% | 0.00% | +50.0% |
| ALC | Sell | ALCON INC COM | $147,000 | -25.8% | 2,087 | -26.1% | 0.00% | -25.0% |
| RGEN | Buy | REPLIGEN CORP COM USD.01 | $144,000 | +42.6% | 723 | +38.8% | 0.00% | +50.0% |
| RAMP | LIVERAMP HOLDINGS INC COM USD.1 | $157,000 | -9.2% | 3,347 | 0.0% | 0.00% | -25.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC COM USD.00001 | $142,000 | -9.6% | 5,207 | -15.8% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC COM | $129,000 | -15.1% | 2,175 | -10.3% | 0.00% | 0.0% |
| WVVI | New | WILLAMETTE VALLEY VINEYARDS COM NPV | $133,000 | – | 9,705 | +100.0% | 0.00% | – |
| HRC | Buy | HILL-ROM HOLDINGS INC COM NPV | $144,000 | +17.1% | 1,270 | +14.3% | 0.00% | 0.0% |
| HIL | Buy | HILL INTERNATIONAL INC COM USD | $142,000 | +195.8% | 56,867 | +275.4% | 0.00% | +200.0% |
| DORM | Sell | DORMAN PRODUCTS INC COM USD.01 | $166,000 | +0.6% | 1,600 | -0.3% | 0.00% | -25.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM USD.0001 | $163,000 | +1.2% | 886 | -15.8% | 0.00% | -25.0% |
| WHG | New | WESTWOOD HOLDINGS GROUP INC COM USD.01 | $173,000 | – | 7,943 | +100.0% | 0.00% | – |
| AVLR | Buy | AVALARA INC COM | $163,000 | +48.2% | 1,006 | +22.1% | 0.00% | +50.0% |
| SIG | Buy | SIGNET JEWELERS LTD COM USD.18 | $154,000 | +60.4% | 1,901 | +15.4% | 0.00% | +50.0% |
| AVTR | Buy | AVANTOR INC COM | $160,000 | +566.7% | 4,513 | +447.0% | 0.00% | +200.0% |
| IRM | Buy | IRON MOUNTAIN INC COM USD.01 | $132,000 | +175.0% | 3,120 | +139.6% | 0.00% | +200.0% |
| AVY | Buy | AVERY DENNISON CORP COM USD1 | $141,000 | +243.9% | 671 | +202.3% | 0.00% | +200.0% |
| AVID | Buy | AVID TECHNOLOGY INC COM USD.01 | $174,000 | +107.1% | 4,457 | +11.9% | 0.00% | +50.0% |
| HHR | Buy | HEADHUNTER GROUP PLC -ADR ADR | $154,000 | +170.2% | 3,635 | +117.8% | 0.00% | +200.0% |
| XPO | Buy | XPO LOGISTICS INC COM USD.001 | $131,000 | +92.6% | 938 | +71.2% | 0.00% | +50.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP COM USD1 | $127,000 | +195.3% | 4,014 | +163.7% | 0.00% | +200.0% |
| NAII | Buy | NATURAL ALTERNATIVES COM NPV | $162,000 | +29.6% | 9,607 | +17.8% | 0.00% | 0.0% |
| NODK | Sell | NI HOLDINGS INC COM | $139,000 | -15.2% | 7,289 | -18.0% | 0.00% | -25.0% |
| XT | ISHARES EXPONENTIAL TECH ETF | $169,000 | +7.0% | 2,667 | 0.0% | 0.00% | -25.0% | |
| HUBB | Buy | HUBBELL INC COM NPV | $142,000 | +10.9% | 758 | +10.3% | 0.00% | 0.0% |
| IRWD | IRONWOOD PHARMACEUTICALS INC CL A COM USD.001 | $171,000 | +15.5% | 13,289 | 0.0% | 0.00% | 0.0% | |
| WDFC | Buy | WD-40 CO COM NPV | $166,000 | -15.7% | 648 | +0.5% | 0.00% | -25.0% |
| NVAX | Sell | NOVAVAX INC COM USD.01 | $136,000 | -1.4% | 640 | -16.2% | 0.00% | 0.0% |
| JYNT | Buy | JOINT CORP (THE) COM USD.001 | $137,000 | +426.9% | 1,633 | +201.3% | 0.00% | +200.0% |
| NOVT | Buy | NOVANTA INC COM NPV | $139,000 | +3.0% | 1,029 | +0.3% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC COM USD2.5 | $157,000 | -14.2% | 7,281 | -15.0% | 0.00% | -25.0% |
| HII | Sell | HUNTINGTON INGALLS IND INC COM USD1 | $152,000 | -3.2% | 720 | -5.9% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC NV ORD | $132,000 | +17.9% | 909 | -9.9% | 0.00% | +50.0% |
| BCML | New | BAYCOM CORP COM | $174,000 | – | 9,678 | +100.0% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INC CL A COM USD.01 | $153,000 | +142.9% | 19,502 | +99.2% | 0.00% | +200.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC COM USD.01 | $160,000 | -8.6% | 5,625 | -0.4% | 0.00% | -25.0% |
| VCYT | Sell | VERACYTE INC COM USD.001 | $165,000 | -64.1% | 4,130 | -51.6% | 0.00% | -70.0% |
| BH | Buy | BIGLARI HOLDINGS INC CL B | $138,000 | +55.1% | 864 | +29.5% | 0.00% | +50.0% |
| NCR | Buy | NCR CORP COM USD5 | $127,000 | +130.9% | 2,784 | +91.2% | 0.00% | +200.0% |
| ICFI | Buy | ICF INTERNATIONAL INC COM USD.001 | $150,000 | +14900.0% | 1,703 | +14091.7% | 0.00% | – |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM USD.01 | $137,000 | +55.7% | 8,663 | 0.0% | 0.00% | +50.0% | |
| MMS | Buy | MAXIMUS INC COM NPV | $140,000 | +2.2% | 1,586 | +2.9% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP COM USD.001 | $76,000 | +1166.7% | 7,747 | +1208.6% | 0.00% | – |
| AGNC | Buy | AGNC INVESTMENT CORP COM USD.01 | $106,000 | +1414.3% | 6,290 | +1456.9% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC COM USD0.00001 | $93,000 | – | 8,243 | +100.0% | 0.00% | – |
| ARAY | ACCURAY INC COM USD.001 | $105,000 | -8.7% | 23,182 | 0.0% | 0.00% | -33.3% | |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS COM NPV | $95,000 | +9400.0% | 12,872 | +13449.5% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS COM USD.1 | $76,000 | +76.7% | 1,576 | +74.0% | 0.00% | +100.0% |
| ALB | Buy | ALBEMARLE CORP COM USD1 | $79,000 | +58.0% | 467 | +37.8% | 0.00% | +100.0% |
| ARE | Buy | ALEXANDRIA R E EQUITIES INC COM USD.01 | $113,000 | +162.8% | 621 | +139.8% | 0.00% | +100.0% |
| ALLK | Sell | ALLAKOS INC COM | $119,000 | -31.6% | 1,394 | -8.0% | 0.00% | -50.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION COM USD.01 | $112,000 | -62.9% | 3,941 | -53.5% | 0.00% | -71.4% |
| AP | Sell | AMPCO-PITTSBURGH CORP COM USD1 | $99,000 | -12.4% | 16,229 | -3.0% | 0.00% | -33.3% |
| AU | Sell | ANGLOGOLD ASHANTI LTD SPON ADR | $101,000 | -27.9% | 5,445 | -14.5% | 0.00% | -33.3% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC COM NPV | $105,000 | +556.2% | 1,155 | +567.6% | 0.00% | – |
| ARMK | Buy | ARAMARK COM USD.01 | $104,000 | 0.0% | 2,782 | +1.0% | 0.00% | 0.0% |
| ARVN | Sell | ARVINAS INC COM | $88,000 | -18.5% | 1,139 | -30.2% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC COM USD.01 | $81,000 | – | 470 | +23400.0% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC COM USD.00001 | $95,000 | +30.1% | 535 | +4.3% | 0.00% | 0.0% |
| AXSM | New | AXSOME THERAPEUTICS INC COM USD.0001 | $90,000 | – | 1,336 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORP COM NPV | $77,000 | -36.9% | 955 | -33.5% | 0.00% | -33.3% |
| BBVA | Sell | BBVA SPON ADR | $118,000 | 0.0% | 19,062 | -16.0% | 0.00% | -33.3% |
| SAM | BOSTON BEER INC -CL A CL A COM USD.01 | $100,000 | -15.3% | 98 | 0.0% | 0.00% | -33.3% | |
| BCOV | BRIGHTCOVE INC COM USD0.001 | $89,000 | -28.8% | 6,218 | 0.0% | 0.00% | -33.3% | |
| BHF | BRIGHTHOUSE FINANL INC COM | $96,000 | +2.1% | 2,118 | 0.0% | 0.00% | 0.0% | |
| BRO | Buy | BROWN & BROWN INC COM USD.1 | $77,000 | +492.3% | 1,452 | +411.3% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC COM USD.01 | $78,000 | -1.3% | 660 | +12.8% | 0.00% | 0.0% |
| CAL | CALERES INC COM USD3.75 | $109,000 | +25.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CPTA | New | CAPITALA FINANCE CORP COM | $90,000 | – | 3,663 | +100.0% | 0.00% | – |
| CDLX | CARDLYTICS INC COM | $109,000 | +16.0% | 856 | 0.0% | 0.00% | 0.0% | |
| CTHR | Buy | CHARLES & COLVARD LTD COM NPV | $102,000 | +10100.0% | 34,072 | +7073.1% | 0.00% | – |
| CC | Sell | CHEMOURS CO COM USD0.01 | $105,000 | -97.2% | 3,028 | -97.7% | 0.00% | -97.6% |
| CHT | Sell | CHUNGHWA TELECOM LTD SPON ADR | $86,000 | 0.0% | 2,115 | -3.9% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP COM USD.01 | $121,000 | -9.7% | 2,126 | -13.2% | 0.00% | -33.3% |
| CRUS | Sell | CIRRUS LOGIC INC COM NPV | $99,000 | -1.0% | 1,160 | -2.0% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC COM USD.01 | $114,000 | +1800.0% | 9,189 | +1573.8% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP COM USD.0001 | $107,000 | -69.3% | 10,539 | -58.5% | 0.00% | -75.0% |
| CDXS | Sell | CODEXIS INC COM USD.0001 | $78,000 | -14.3% | 3,433 | -13.9% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC COM USD5 | $118,000 | -4.1% | 1,588 | -0.9% | 0.00% | -33.3% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC CL A COM USD.01 | $122,000 | +16.2% | 13,897 | -4.4% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC COM NPV | $116,000 | +152.2% | 882 | +108.5% | 0.00% | +100.0% |
| CCK | Buy | CROWN HOLDINGS INC COM USD5 | $85,000 | +26.9% | 836 | +20.8% | 0.00% | +100.0% |
| CYRX | Sell | CRYOPORT INC COM USD.001 | $116,000 | +11.5% | 1,842 | -7.6% | 0.00% | 0.0% |
| CYBE | Sell | CYBEROPTICS CORP COM NPV | $85,000 | +57.4% | 2,072 | -0.7% | 0.00% | +100.0% |
| DXC | Buy | DXC TECHNOLOGY CO COM USD1 | $94,000 | +944.4% | 2,407 | +730.0% | 0.00% | – |
| DSKE | Buy | DASEKE INC COM USD.0001 | $117,000 | -19.3% | 18,101 | +6.1% | 0.00% | -33.3% |
| DBTX | New | DECIBEL THERAPEUTICS INC COM | $110,000 | – | 12,821 | +100.0% | 0.00% | – |
| XRAY | DENTSPLY SIRONA INC COM USD1 | $78,000 | 0.0% | 1,230 | 0.0% | 0.00% | 0.0% | |
| DKS | Buy | DICKS SPORTING GOODS INC COM USD.01 | $93,000 | +89.8% | 931 | +45.0% | 0.00% | +100.0% |
| DGICA | Sell | DONEGAL GROUP INC CL A | $97,000 | -9.3% | 6,652 | -7.6% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC COM | $77,000 | +97.4% | 1,313 | +63.7% | 0.00% | +100.0% |
| EBMT | Sell | EAGLE BANCORP MONTANA INC COM USD.01 | $83,000 | -13.5% | 3,616 | -8.4% | 0.00% | 0.0% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG COM USD0.01 | $123,000 | -38.5% | 10,484 | -35.4% | 0.00% | -50.0% |
| EQNR | Sell | EQUINOR ASA SPONSORED ADR | $90,000 | -63.4% | 4,229 | -66.6% | 0.00% | -60.0% |
| EVRI | Buy | EVERI HOLDINGS INC COM USD.001 | $85,000 | +157.6% | 3,407 | +44.7% | 0.00% | +100.0% |
| ES | Buy | EVERSOURCE ENERGY COM USD5 | $89,000 | -1.1% | 1,112 | +7.2% | 0.00% | 0.0% |
| FSBW | Sell | FS BANCORP INC COM USD.01 | $111,000 | +2.8% | 1,553 | -3.8% | 0.00% | 0.0% |
| FOE | New | FERRO CORP COM USD1 | $82,000 | – | 3,781 | +100.0% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC COM USD.01 | $117,000 | +28.6% | 4,385 | +66.8% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC COM USD.01 | $77,000 | +48.1% | 2,581 | +49.6% | 0.00% | +100.0% |
| FFBC | Buy | FIRST FINL BANCORP INC/OH COM NPV | $97,000 | +22.8% | 4,105 | +24.5% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM USD.001 | $95,000 | -8.7% | 372 | -3.9% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS CL A COM USD.001 | $84,000 | +13.5% | 798 | +2.3% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INC COM NPV | $97,000 | +51.6% | 2,184 | +48.7% | 0.00% | +100.0% |
| FTV | Buy | FORTIVE CORP COM USD.01 | $91,000 | +13.8% | 1,309 | +15.7% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP COM USD.01 | $94,000 | +840.0% | 1,047 | +810.4% | 0.00% | – |
| FSTR | Buy | FOSTER (LB) CO COM USD.01 | $77,000 | +45.3% | 4,115 | +38.0% | 0.00% | +100.0% |
| FC | FRANKLIN COVEY CO COM USD.05 | $91,000 | +13.8% | 2,818 | 0.0% | 0.00% | 0.0% | |
| GIII | Buy | G-III APPAREL GROUP LTD COM USD.01 | $122,000 | +16.2% | 3,706 | +6.6% | 0.00% | 0.0% |
| GDV | New | GABELLI DIVIDEND & INCOME TR | $77,000 | – | 2,914 | +100.0% | 0.00% | – |
| GNSS | Sell | GENASYS INC COM USD.00001 | $118,000 | -67.4% | 21,578 | -60.2% | 0.00% | -75.0% |
| GMAB | Buy | GENMAB AS SPONSORED ADR | $108,000 | +33.3% | 2,642 | +6.6% | 0.00% | 0.0% |
| PAVE | New | GLOBAL X FDS US INFR DEV ETF | $83,000 | – | 3,220 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTERTAINMENT INC COM USD.01 | $88,000 | – | 1,967 | +100.0% | 0.00% | – |
| GPRO | GOPRO INC CL A COM USD.0001 | $106,000 | 0.0% | 9,098 | 0.0% | 0.00% | 0.0% | |
| GWW | Buy | GRAINGER (W W) INC COM USD1 | $119,000 | +112.5% | 271 | +93.6% | 0.00% | +100.0% |
| GNLN | Sell | GREENLANE HOLDINGS INC COM CL A | $81,000 | -48.7% | 18,180 | -38.9% | 0.00% | -50.0% |
| HDB | Sell | HDFC BANK LTD ADR | $82,000 | -9.9% | 1,123 | -3.9% | 0.00% | 0.0% |
| HCAT | New | HEALTH CATALYST INC COM | $110,000 | – | 1,989 | +100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRUST SHS BEN INT USD.01 | $97,000 | -18.5% | 9,043 | -19.8% | 0.00% | -33.3% |
| HES | Buy | HESS CORP COM USD1 | $84,000 | +663.6% | 967 | +519.9% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC COM USD3 | $115,000 | -19.6% | 8,106 | -14.5% | 0.00% | -33.3% |
| IPGP | IPG PHOTONICS CORP COM USD.0001 | $110,000 | 0.0% | 521 | 0.0% | 0.00% | 0.0% | |
| IRTC | IRHYTHM TECHNOLOGIES INC COM USD.001 | $125,000 | -52.5% | 1,892 | 0.0% | 0.00% | -66.7% | |
| IDYA | IDEAYA BIOSCIENCES INC COM USD0.0001 | $99,000 | -10.8% | 4,722 | 0.0% | 0.00% | 0.0% | |
| IMGN | Buy | IMMUNOGEN INC COM USD.01 | $106,000 | -7.8% | 16,052 | +13.4% | 0.00% | -33.3% |
| INGR | INGREDION INC COM USD.01 | $111,000 | 0.0% | 1,231 | 0.0% | 0.00% | 0.0% | |
| INSM | Sell | INSMED INC COM USD.01 | $85,000 | -16.7% | 2,995 | -0.5% | 0.00% | 0.0% |
| IIPR | INNOVATIVE INDUSTRIAL PPTYS CL A COM USD.001 | $104,000 | +6.1% | 545 | 0.0% | 0.00% | 0.0% | |
| INSG | INSEEGO CORP COM USD.001 | $101,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IPAR | New | INTER PARFUMS INC COM NPV | $82,000 | – | 1,138 | +100.0% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC COM USD.01 | $97,000 | +11.5% | 6,818 | +15.5% | 0.00% | 0.0% |
| OEF | ISHARES S&P 100 ETF | $103,000 | +8.4% | 527 | 0.0% | 0.00% | 0.0% | |
| IVW | New | ISHARES S&P 500 GROWTH ETF | $91,000 | – | 1,252 | +100.0% | 0.00% | – |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH | $89,000 | -9.2% | 286 | -12.0% | 0.00% | 0.0% |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $102,000 | +5.2% | 918 | 0.0% | 0.00% | 0.0% | |
| HDV | New | ISHARES TR CORE HIGH DV ETF | $114,000 | – | 1,179 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP COM NPV | $108,000 | – | 618 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM USD.01 | $78,000 | +56.0% | 503 | +44.5% | 0.00% | +100.0% |
| KOD | Sell | KODIAK SCIENCES INC COM | $122,000 | -26.5% | 1,309 | -10.5% | 0.00% | -50.0% |
| LEJU | Sell | LEJU HOLDINGS LTD -ADR ADR | $102,000 | -57.5% | 51,038 | -47.4% | 0.00% | -60.0% |
| LNTH | New | LANTHEUS HOLDINGS INC COM USD0.01 | $116,000 | – | 4,190 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP COM USD.001 | $124,000 | -51.4% | 2,350 | -44.1% | 0.00% | -66.7% |
| LAWS | Sell | LAWSON PRODUCTS COM NPV | $80,000 | -28.6% | 1,495 | -30.9% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTERNATIONAL INC COM USD.01 | $117,000 | +303.4% | 334 | +259.1% | 0.00% | +100.0% |
| LINC | Buy | LINCOLN EDUCATIONAL SERVICES COM NPV | $103,000 | +22.6% | 13,181 | +0.3% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP COM USD1 | $92,000 | +3.4% | 557 | +4.7% | 0.00% | 0.0% |
| SHOO | New | MADDEN STEVEN LTD COM USD.0001 | $100,000 | – | 2,289 | +100.0% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORP CL A | $107,000 | +48.6% | 6,839 | +8.6% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC COM USD.01 | $78,000 | +1014.3% | 538 | +754.0% | 0.00% | – |
| MTW | Sell | MANITOWOC CO COM USD2.5 | $83,000 | +7.8% | 3,390 | -9.6% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORP COM USD.01 | $96,000 | +15.7% | 17,571 | -17.2% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS COM USD.01 | $93,000 | +126.8% | 263 | +117.4% | 0.00% | +100.0% |
| MTCH | Sell | MATCH GROUP INC COM USD0.001 | $88,000 | +8.6% | 543 | -7.3% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC COM NPV NVTG | $92,000 | -4.2% | 1,042 | -3.3% | 0.00% | 0.0% |
| CASH | Sell | META FINANCIAL GROUP INC COM USD.01 | $119,000 | 0.0% | 2,342 | -10.7% | 0.00% | -33.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC COM USD1 | $84,000 | +1.2% | 1,069 | -3.1% | 0.00% | 0.0% |
| MOGO | Sell | MOGO INC COM NPV | $96,000 | -30.9% | 12,120 | -25.9% | 0.00% | -33.3% |
| MORF | MORPHIC HOLDING INC COM | $77,000 | -9.4% | 1,349 | 0.0% | 0.00% | 0.0% | |
| NL | Buy | NL INDUSTRIES COM USD1.25 | $114,000 | +322.2% | 17,535 | +381.1% | 0.00% | +100.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP COM USD.01 | $78,000 | +875.0% | 1,121 | +1021.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP COM USD.001 | $82,000 | – | 11,687 | +100.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP COM USD.0025 | $100,000 | -17.4% | 9,792 | -3.5% | 0.00% | -33.3% |
| NTCT | Sell | NETSCOUT SYSTEMS INC COM USD.001 | $81,000 | -25.0% | 2,849 | -25.9% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH ADR USD | $115,000 | -78.3% | 14,002 | -63.1% | 0.00% | -83.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP CL A COM USD.01 | $107,000 | +57.4% | 724 | +49.0% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORP SPON ADR | $94,000 | +40.3% | 17,599 | +3.8% | 0.00% | +100.0% |
| OPBK | Sell | OP BANCORP COM | $112,000 | -10.4% | 11,116 | -6.9% | 0.00% | -33.3% |
| Sell | OCWEN FINANCIAL CORP COM USD.01 | $95,000 | +4.4% | 3,051 | -5.0% | 0.00% | 0.0% | |
| ODC | Sell | OIL DRI CORP AMERICA COM USD.1 | $112,000 | -39.5% | 3,278 | -39.0% | 0.00% | -50.0% |
| OKTA | Buy | OKTA INC CL A COM USD0.0001 | $96,000 | +31.5% | 392 | +18.8% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HOLDINGS INC CL A COM NPV | $99,000 | -65.5% | 1,939 | -72.9% | 0.00% | -66.7% |
| OSTK | Buy | OVERSTOCK.COM INC COM NPV | $114,000 | +570.6% | 1,240 | +390.1% | 0.00% | – |
| PJT | PJT PARTNERS INC CL A COM USD0.01 | $107,000 | +4.9% | 1,506 | 0.0% | 0.00% | 0.0% | |
| PSB | Buy | PS BUSINESS PARKS COM USD.01 | $99,000 | +725.0% | 668 | +778.9% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTERNATIONAL INC COM USD.01 | $125,000 | +13.6% | 1,198 | -3.5% | 0.00% | 0.0% |
| PVAC | Buy | PENN VIRGINIA CORP COM | $122,000 | +114.0% | 5,150 | +20.1% | 0.00% | +100.0% |
| PHR | PHREESIA INC COM USD0.01 | $110,000 | +18.3% | 1,789 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC COM USD2 | $92,000 | +7.0% | 10,488 | 0.0% | 0.00% | 0.0% | |
| PRIM | Sell | PRIMORIS SERVICES CORP COM USD.0001 | $85,000 | -81.2% | 2,885 | -78.9% | 0.00% | -80.0% |
| PGNY | Buy | PROGYNY INC COM | $118,000 | +202.6% | 2,006 | +129.3% | 0.00% | +100.0% |
| PFPT | New | PROOFPOINT INC COM USD.0001 | $98,000 | – | 565 | +100.0% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC COM USD.00001 | $108,000 | +89.5% | 2,403 | +8.9% | 0.00% | +100.0% |
| PEG | Sell | PUBLIC SERVICE ENTRP GRP INC COM NPV | $84,000 | -5.6% | 1,412 | -4.0% | 0.00% | 0.0% |
| QTRX | Sell | QUANTERIX CORP COM | $78,000 | -10.3% | 1,335 | -10.5% | 0.00% | 0.0% |
| QRHC | New | QUEST RESOURCE HOLDING CORP COM USD.001 | $92,000 | – | 14,507 | +100.0% | 0.00% | – |
| QUOT | QUOTIENT TECHNOLOGY INC COM USD.00001 | $115,000 | -33.9% | 10,645 | 0.0% | 0.00% | -50.0% | |
| RDNT | Buy | RADNET INC COM USD.01 | $78,000 | +1850.0% | 2,320 | +1026.2% | 0.00% | – |
| RLGY | New | REALOGY HOLDINGS CORP CL A COM USD.01 | $87,000 | – | 4,754 | +100.0% | 0.00% | – |
| SACH | New | SACHEM CAPITAL CORP COM | $76,000 | – | 14,216 | +100.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC COM USD1 | $76,000 | +7500.0% | 404 | +7980.0% | 0.00% | – |
| BFS | New | SAUL CENTERS INC COM USD.01 | $76,000 | – | 1,681 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | $120,000 | +18.8% | 3,663 | +15.6% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC COM USD.1 | $83,000 | -8.8% | 2,049 | +10.0% | 0.00% | 0.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELT | $101,000 | +818.2% | 563 | +793.7% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TR ENERGY | $91,000 | – | 1,682 | +100.0% | 0.00% | – |
| SHYF | Sell | THE SHYFT GROUP INC COM NPV | $115,000 | -40.1% | 3,067 | -40.7% | 0.00% | -50.0% |
| SKY | SKYLINE CHAMPION CORP COM USD.0277 | $98,000 | +18.1% | 1,839 | 0.0% | 0.00% | 0.0% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM USD0.0001 | $81,000 | +44.6% | 293 | +50.3% | 0.00% | +100.0% |
| SRNE | SORRENTO THERAPEUTICS INC COM USD0.0001 | $106,000 | +17.8% | 10,901 | 0.0% | 0.00% | 0.0% | |
| STCN | Buy | STEEL CONNECT INC COM USD.01 | $92,000 | – | 46,101 | +30840.3% | 0.00% | – |
| STL | Sell | STERLING BANCORP COM USD.1 | $86,000 | -21.1% | 3,485 | -26.5% | 0.00% | 0.0% |
| SFIX | Sell | STITCH FIX INC CL A COM USD.00002 | $88,000 | -43.2% | 1,464 | -53.2% | 0.00% | -33.3% |
| STM | Sell | STMICROELECTRONICS NV ADR | $89,000 | -19.1% | 2,437 | -14.7% | 0.00% | 0.0% |
| STRA | STRATEGIC EDUCATION INC COM USD.01 | $99,000 | -17.5% | 1,306 | 0.0% | 0.00% | -33.3% | |
| SPWR | Sell | SUNPOWER CORP COM USD.001 | $95,000 | -24.0% | 3,260 | -12.5% | 0.00% | -33.3% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC COM USD.01 | $87,000 | -54.5% | 7,035 | -54.1% | 0.00% | -50.0% |
| SUP | Sell | SUPERIOR INDUSTRIES INTL COM USD.5 | $117,000 | -1.7% | 13,516 | -35.6% | 0.00% | -33.3% |
| TRGP | Buy | TARGA RESOURCES CORP COM USD.001 | $99,000 | +4850.0% | 2,234 | +4196.2% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC COM USD.001 | $123,000 | +9.8% | 1,589 | -1.2% | 0.00% | 0.0% |
| TXG | Sell | 10X GENOMICS INC COM CL A USD0.00001 | $78,000 | -7.1% | 398 | -14.8% | 0.00% | 0.0% |
| TBIO | TRANSLATE BIO INC COM | $125,000 | +66.7% | 4,525 | 0.0% | 0.00% | 0.0% | |
| TZOO | New | TRAVELZOO COM USD.01 | $84,000 | – | 5,673 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC COM USD.01 | $81,000 | +575.0% | 793 | +519.5% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC COM USD.0158 | $83,000 | +27.7% | 241 | +14.8% | 0.00% | +100.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP COM USD.833 | $112,000 | -0.9% | 6,076 | -5.7% | 0.00% | -33.3% |
| USLM | Sell | U S LIME & MINERALS COM USD.1 | $83,000 | -23.1% | 595 | -26.4% | 0.00% | 0.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $103,000 | +74.6% | 1,016 | +57.3% | 0.00% | +100.0% |
| VRA | Sell | VERA BRADLEY INC COM NPV | $76,000 | -33.3% | 6,139 | -45.8% | 0.00% | -33.3% |
| VSTM | New | VERASTEM INC COM USD.0001 | $77,000 | – | 18,883 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC COM USD.01 | $84,000 | +110.0% | 367 | +83.5% | 0.00% | +100.0% |
| VMD | VIEMED HEALTHCARE COM | $122,000 | -29.1% | 17,054 | 0.0% | 0.00% | -50.0% | |
| VIR | Sell | VIR BIOTECHNOLOGY INC COM USD0.0001 | $81,000 | -9.0% | 1,724 | -0.3% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC COM USD10 | $95,000 | -12.0% | 1,063 | -7.5% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INC CL A COM USD.001 | $82,000 | +1540.0% | 261 | +1531.2% | 0.00% | – |
| WEX | Buy | WEX INC COM USD.01 | $76,000 | +5.6% | 390 | +13.7% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE TR US SMALLCP ERNGS | $97,000 | +4.3% | 1,971 | +0.1% | 0.00% | 0.0% |
| DDLS | WISDOMTREE TR DYNAMIC INT EQ | $100,000 | +2.0% | 2,906 | 0.0% | 0.00% | 0.0% | |
| DGRS | WISDOMTREE TR US S CAP QTY DIV | $94,000 | +1.1% | 2,026 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | $122,000 | +4.3% | 2,049 | 0.0% | 0.00% | -33.3% | |
| XPEL | Buy | XPEL INC COM | $84,000 | +86.7% | 1,000 | +16.4% | 0.00% | +100.0% |
| XLNX | Sell | XILINX INC COM USD.01 | $113,000 | -80.0% | 782 | -82.9% | 0.00% | -84.6% |
| XYL | Buy | XYLEM INC COM USD.01 | $95,000 | +69.6% | 795 | +49.2% | 0.00% | +100.0% |
| ALLE | Buy | ALLEGION PLC ORD SHS | $94,000 | +80.8% | 672 | +63.1% | 0.00% | +100.0% |
| RE | Sell | EVEREST RE GROUP LTD COM USD.01 | $113,000 | +0.9% | 450 | -0.2% | 0.00% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC ORD | $122,000 | +205.0% | 3,147 | +144.5% | 0.00% | +100.0% |
| ICHR | Buy | ICHOR HOLDINGS LTD COM USD.0001 | $124,000 | +376.9% | 2,305 | +372.3% | 0.00% | +100.0% |
| TEL | TE CONNECTIVITY LTD COM | $77,000 | +4.1% | 570 | 0.0% | 0.00% | 0.0% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA COM | $85,000 | -30.9% | 308 | -32.9% | 0.00% | -33.3% |
| TSE | Sell | TRINSEO SA ORD NPV | $92,000 | -81.6% | 1,538 | -80.4% | 0.00% | -81.8% |
| RACE | Sell | FERRARI NV COM EUR.01 | $78,000 | -23.5% | 376 | -22.5% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC COM USD0.01 | $31,000 | +29.2% | 262 | +8.3% | 0.00% | 0.0% |
| CGEM | New | CULLINAN ONCOLOGY INC COM | $75,000 | – | 2,912 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC COM CL A | $37,000 | – | 506 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES COM USD0.01 | $31,000 | +675.0% | 607 | +462.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC COM NPV | $60,000 | -64.5% | 6,703 | -42.8% | 0.00% | -75.0% |
| BURL | Buy | BURLINGTON STORES INC COM USD0.0001 | $36,000 | +125.0% | 111 | +113.5% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILITIES INC COM USD.5 | $29,000 | +20.8% | 634 | +19.2% | 0.00% | 0.0% |
| GLDD | GREAT LAKES DREDGE & DOCK CP COM USD.01 | $52,000 | 0.0% | 3,573 | 0.0% | 0.00% | 0.0% | |
| VOXX | Sell | VOXX INTERNATIONAL CORP CL A COM USD.01 | $32,000 | -43.9% | 2,310 | -23.1% | 0.00% | 0.0% |
| IWP | ISHARES RUSSELL MID-CAP GROW | $43,000 | +10.3% | 378 | 0.0% | 0.00% | 0.0% | |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $32,000 | +1500.0% | 1,000 | +1198.7% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC COM USD.01 | $42,000 | – | 637 | +100.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORP COM USD.01 | $31,000 | +520.0% | 410 | +394.0% | 0.00% | – |
| CRDA | Buy | CRAWFORD & CO CL A COM NPV | $62,000 | 0.0% | 6,875 | +18.1% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIAL SHS BEN INT USD.01 | $31,000 | +29.2% | 407 | +23.3% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP COM USD.2 | $33,000 | +17.9% | 1,055 | +0.4% | 0.00% | 0.0% |
| PNTG | Buy | PENNANT GROUP INC (THE) COM | $50,000 | +11.1% | 1,213 | +23.3% | 0.00% | 0.0% |
| COWN | Buy | COWEN INC CL A COM USD0.01 | $72,000 | +84.6% | 1,750 | +59.2% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INC COM USD.001 | $55,000 | -21.4% | 1,069 | -12.7% | 0.00% | -50.0% |
| EPSN | Buy | EPSILON ENERGY LTD COM | $62,000 | +6100.0% | 12,383 | +5911.2% | 0.00% | – |
| BWEN | Sell | BROADWIND INC COM USD.001 | $51,000 | -38.6% | 11,167 | -11.4% | 0.00% | -50.0% |
| PKW | New | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | $36,000 | – | 402 | +100.0% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INC COM | $71,000 | +121.9% | 2,761 | +124.1% | 0.00% | 0.0% |
| REPL | REPLIMUNE GROUP INC COM | $46,000 | +24.3% | 1,202 | 0.0% | 0.00% | 0.0% | |
| HRL | Buy | HORMEL FOODS CORP COM USD.2344 | $45,000 | +800.0% | 943 | +789.6% | 0.00% | – |
| JPIN | New | JPM DIVERSIFIED RET INTL EQ | $32,000 | – | 511 | +100.0% | 0.00% | – |
| OCUL | OCULAR THERAPEUTIX INC COM USD0.0001 | $58,000 | -13.4% | 4,058 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO WATER RESOURCES ETF | $27,000 | +8.0% | 500 | 0.0% | 0.00% | 0.0% | |
| STXB | New | SPRT OF TXS BNCSR INC COM | $59,000 | – | 2,571 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INC COM USD.001 | $31,000 | -11.4% | 213 | -16.8% | 0.00% | 0.0% |
| BCEI | New | BONANZA CREEK ENERGY INC COM USD0.001 | $26,000 | – | 557 | +100.0% | 0.00% | – |
| CRVL | CORVEL CORP COM USD.0001 | $54,000 | +31.7% | 400 | 0.0% | 0.00% | 0.0% | |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC COM | $66,000 | – | 797 | +100.0% | 0.00% | – |
| MNR | MONMOUTH RE INVESTMENT CP COM USD.01 | $51,000 | +6.2% | 2,725 | 0.0% | 0.00% | 0.0% | |
| BE | BLOOM ENERGY CORP COM | $36,000 | 0.0% | 1,322 | 0.0% | 0.00% | 0.0% | |
| CRSR | Buy | CORSAIR GAMING INC COM | $74,000 | +12.1% | 2,229 | +12.5% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC COM USD.1 | $44,000 | +4.8% | 1,375 | -4.1% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS CL A COM USD.0001 | $26,000 | -25.7% | 3,910 | -54.8% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP COM USD5 | $54,000 | +12.5% | 539 | +11.1% | 0.00% | 0.0% |
| JPUS | New | JPMORGAN DIV RET US EQ ETF | $58,000 | – | 597 | +100.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTERNATIONAL INC COM USD0.00001 | $50,000 | -39.8% | 1,463 | -37.2% | 0.00% | -50.0% |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T COM | $44,000 | – | 4,326 | +100.0% | 0.00% | – |
| BLKB | BLACKBAUD INC COM | $38,000 | +8.6% | 497 | 0.0% | 0.00% | 0.0% | |
| STMP | Buy | STAMPS.COM INC COM USD.001 | $67,000 | +76.3% | 336 | +76.8% | 0.00% | 0.0% |
| BLFS | BIOLIFE SOLUTIONS INC COM USD.001 | $41,000 | +24.2% | 929 | 0.0% | 0.00% | 0.0% | |
| SMP | Buy | STANDARD MOTOR PRODS CL A COM USD2 | $63,000 | +1160.0% | 1,443 | +1001.5% | 0.00% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETF | $28,000 | – | 118 | +100.0% | 0.00% | – |
| KSS | Buy | KOHL'S CORP COM USD.01 | $53,000 | +82.8% | 968 | +99.2% | 0.00% | 0.0% |
| PFF | ISHARES PREFERRED & INCOME S | $27,000 | +3.8% | 686 | 0.0% | 0.00% | 0.0% | |
| BILL | Buy | BILL.COM HOLDINGS INC COM | $75,000 | +70.5% | 411 | +35.6% | 0.00% | 0.0% |
| RVMD | REVOLUTION MEDICINES INC COM | $64,000 | -30.4% | 2,010 | 0.0% | 0.00% | -50.0% | |
| CNST | New | CONSTELLATION PHARMCTCL COM | $53,000 | – | 1,582 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC COM USD.01 | $61,000 | -42.5% | 917 | -41.1% | 0.00% | -50.0% |
| RVLV | Buy | REVOLVE GROUP INC COM CL A | $47,000 | +113.6% | 678 | +36.7% | 0.00% | – |
| RXN | New | REXNORD CORP COM USD.01 | $26,000 | – | 517 | +100.0% | 0.00% | – |
| PSTH | PERSHING SQ TN HOL LTD COM CL A | $46,000 | -4.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IMXI | Sell | INTERNATIONAL MONEY EXPR INC COM | $74,000 | -6.3% | 4,995 | -5.7% | 0.00% | -50.0% |
| WRB | Buy | BERKLEY (W R) CORP COM USD.2 | $50,000 | +163.2% | 669 | +160.3% | 0.00% | – |
| VER | Buy | VEREIT INC CL A COM USD.01 | $64,000 | +966.7% | 1,393 | +828.7% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC COM USD.01 | $49,000 | +122.7% | 818 | +91.1% | 0.00% | – |
| SCS | Sell | STEELCASE INC CL A COM NPV | $42,000 | -32.3% | 2,806 | -34.3% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC COM NPV | $60,000 | +300.0% | 1,461 | +321.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INC CL A COM USD.0001 | $71,000 | -19.3% | 244 | -17.3% | 0.00% | -50.0% |
| KL | KIRKLAND LAKE GOLD LTD COM | $34,000 | +17.2% | 872 | 0.0% | 0.00% | 0.0% | |
| IMMR | Sell | IMMERSION CORP COM USD.001 | $27,000 | -32.5% | 3,043 | -26.5% | 0.00% | 0.0% |
| VERI | Sell | VERITONE INC COM USD0.001 | $27,000 | -27.0% | 1,349 | -12.8% | 0.00% | 0.0% |
| ENG | Sell | ENGLOBAL CORP COM USD.001 | $49,000 | -52.0% | 16,255 | -27.7% | 0.00% | -50.0% |
| PETQ | PETIQ INC COM CL A | $35,000 | +9.4% | 900 | 0.0% | 0.00% | 0.0% | |
| VERU | Sell | VERU INC COM USD.01 | $32,000 | -25.6% | 3,914 | -1.5% | 0.00% | 0.0% |
| VRT | New | VERTIV HOLDINGS CO COM CL A | $56,000 | – | 2,051 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC COM NPV | $45,000 | – | 659 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC COM USD.5 | $64,000 | -28.1% | 4,459 | -30.0% | 0.00% | -50.0% |
| OLN | OLIN CORP COM USD1 | $41,000 | +20.6% | 893 | 0.0% | 0.00% | 0.0% | |
| VWTR | Sell | VIDLER WATER RESOURCES INC COM USD.1 | $51,000 | -12.1% | 3,847 | -40.6% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC COM | $60,000 | +328.6% | 1,061 | +273.6% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC COM USD.001 | $55,000 | – | 2,402 | +100.0% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC COM NPV | $73,000 | -3.9% | 1,321 | -6.1% | 0.00% | -50.0% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES COM USD.125 | $28,000 | +211.1% | 189 | +209.8% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LTD SPON ADR | $32,000 | -36.0% | 1,581 | -6.3% | 0.00% | 0.0% |
| PFSW | Sell | PFSWEB INC COM USD.001 | $46,000 | -8.0% | 6,259 | -15.3% | 0.00% | 0.0% |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM | $31,000 | +47.6% | 680 | 0.0% | 0.00% | – | |
| GGG | Buy | GRACO INC COM USD1 | $67,000 | +8.1% | 888 | +2.7% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP COM USD.01 | $30,000 | -91.4% | 921 | -90.5% | 0.00% | -87.5% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP CL A COM USD0.0001 | $49,000 | – | 1,682 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM USD.1 | $59,000 | +47.5% | 2,603 | +55.0% | 0.00% | 0.0% |
| BHB | Buy | BAR HARBOR BANKSHARES COM USD2 | $27,000 | +440.0% | 946 | +473.3% | 0.00% | – |
| PFX | New | PHENIXFIN CORP COM USD0.001 | $74,000 | – | 1,828 | +100.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC COM USD.01 | $40,000 | +53.8% | 1,088 | +42.6% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC COM NPV | $52,000 | +1633.3% | 1,190 | +1624.6% | 0.00% | – |
| BAND | BANDWIDTH INC CL A COM USD.001 | $45,000 | +9.8% | 326 | 0.0% | 0.00% | 0.0% | |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GR | $37,000 | +208.3% | 276 | +200.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC COM USD.01 | $39,000 | +875.0% | 344 | +942.4% | 0.00% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC COM USD.001 | $67,000 | – | 16,343 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC COM USD.01 | $46,000 | – | 1,995 | +100.0% | 0.00% | – |
| FFIC | FLUSHING FINANCIAL CORP COM USD.01 | $64,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MOS | Buy | MOSAIC CO COM USD.01 | $64,000 | +25.5% | 2,007 | +25.2% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC COM USD.01 | $45,000 | +800.0% | 621 | +728.0% | 0.00% | – |
| WTI | New | W&T OFFSHORE INC COM USD.00001 | $56,000 | – | 11,470 | +100.0% | 0.00% | – |
| LEA | Buy | LEAR CORP COM NPV | $28,000 | +33.3% | 157 | +33.1% | 0.00% | – |
| OSS | Buy | ONE STOP SYSTEMS INC COM | $66,000 | +61.0% | 11,331 | +73.2% | 0.00% | 0.0% |
| SBFG | New | SB FINANCIAL GROUP INC COM USD2.5 | $33,000 | – | 1,781 | +100.0% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF COS INC COM USD1 | $43,000 | -88.9% | 1,800 | -88.2% | 0.00% | -88.9% |
| KOP | Sell | KOPPERS HOLDINGS INC COM USD.01 | $67,000 | -30.9% | 2,065 | -26.0% | 0.00% | -50.0% |
| WNC | Sell | WABASH NATIONAL CORP COM USD.01 | $64,000 | -40.7% | 4,013 | -30.5% | 0.00% | -50.0% |
| OKE | Buy | ONEOK INC COM NPV | $59,000 | +51.3% | 1,057 | +37.8% | 0.00% | 0.0% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $34,000 | +161.5% | 304 | +162.1% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC COM | $66,000 | -5.7% | 2,000 | +10.9% | 0.00% | -50.0% |
| BGSF | Sell | BGSF INC COM | $73,000 | -47.1% | 5,942 | -39.6% | 0.00% | -66.7% |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | $73,000 | +9.0% | 849 | 0.0% | 0.00% | 0.0% | |
| ONTO | Buy | ONTO INNOVATION INC COM USD.001 | $68,000 | +871.4% | 935 | +750.0% | 0.00% | – |
| BRP | BRP GROUP INC COM CL A | $57,000 | -1.7% | 2,124 | 0.0% | 0.00% | 0.0% | |
| POLY | PLANTRONICS INC COM USD.01 | $70,000 | +7.7% | 1,671 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP COM USD.001 | $31,000 | +3.3% | 129 | 0.0% | 0.00% | 0.0% | |
| WSO | Buy | WATSCO INC COM USD.5 | $57,000 | +35.7% | 198 | +22.2% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL A COM USD.1 | $33,000 | +57.1% | 229 | +30.1% | 0.00% | – |
| EBIX | Buy | EBIX INC COM USD.1 | $47,000 | +46.9% | 1,396 | +38.5% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM NPV | $33,000 | +6.5% | 335 | +15.5% | 0.00% | 0.0% |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM USD0.001 | $39,000 | 0.0% | 1,652 | 0.0% | 0.00% | 0.0% | |
| JHX | Buy | JAMES HARDIE INDUSTRIES PLC SPONSORED ADR | $45,000 | +12.5% | 1,323 | +2.2% | 0.00% | 0.0% |
| BCE | Buy | BCE INC COM NPV | $30,000 | +1400.0% | 609 | +1142.9% | 0.00% | – |
| MAX | New | MEDIAALPHA INC COM CL A USD.01 | $54,000 | – | 1,281 | +100.0% | 0.00% | – |
| WBT | Buy | WELBILT INC COM USD.01 | $46,000 | +4500.0% | 1,986 | +4865.0% | 0.00% | – |
| AZYO | New | AZIYO BIOLOGICS INC COM CL A | $28,000 | – | 2,871 | +100.0% | 0.00% | – |
| OPRX | OPTIMIZERX CORP COM | $44,000 | +25.7% | 711 | 0.0% | 0.00% | 0.0% | |
| MPW | Buy | MEDICAL PROPERTIES TRUST COM USD.001 | $43,000 | +79.2% | 2,126 | +85.0% | 0.00% | 0.0% |
| RFI | New | COHEN & STEERS TOT RET RLTY | $36,000 | – | 2,216 | +100.0% | 0.00% | – |
| COHR | COHERENT INC COM USD.22 | $47,000 | +4.4% | 177 | 0.0% | 0.00% | 0.0% | |
| CGNX | Buy | COGNEX CORP COM USD.002 | $61,000 | +190.5% | 722 | +185.4% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC COM USD.01 | $33,000 | -72.5% | 678 | -68.1% | 0.00% | -66.7% |
| TTMI | TTM TECHNOLOGIES INC COM NPV | $46,000 | -2.1% | 3,246 | 0.0% | 0.00% | 0.0% | |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP COM NPV | $46,000 | – | 8,084 | +100.0% | 0.00% | – |
| IEC | Sell | IEC ELECTRONICS CORP COM USD.01 | $61,000 | -30.7% | 5,826 | -20.1% | 0.00% | -50.0% |
| MMU | New | WESTERN ASSET MANAGED MUNICI | $53,000 | – | 3,890 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP COM USD.1 | $55,000 | +71.9% | 777 | +62.2% | 0.00% | 0.0% |
| KRE | New | SPDR SERIES TRUST S&P REGL BKG | $26,000 | – | 400 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY COMMUNITIES INC COM USD.01 | $32,000 | +28.0% | 155 | +14.8% | 0.00% | 0.0% |
| FCFS | FIRSTCASH INC COM USD.01 | $37,000 | +15.6% | 486 | 0.0% | 0.00% | 0.0% | |
| TAL | Buy | TAL EDUCATION GROUP ADS | $30,000 | -52.4% | 1,180 | +0.9% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC COM USD.001 | $50,000 | +1566.7% | 515 | +1220.5% | 0.00% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETF | $29,000 | – | 400 | +100.0% | 0.00% | – |
| SKYY | FIRST TRUST CLOUD COMPUTING | $27,000 | +12.5% | 251 | 0.0% | 0.00% | 0.0% | |
| CLF | Buy | CLEVELAND-CLIFFS INC COM USD1 | $66,000 | +10.0% | 3,077 | +3.3% | 0.00% | 0.0% |
| WOW | Sell | WIDEOPENWEST INC COM 0.01USD | $49,000 | -67.5% | 2,368 | -78.6% | 0.00% | -66.7% |
| FXO | New | FIRST TRUST FINANCIAL ALPHAD | $75,000 | – | 1,728 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD COM NPV | $53,000 | +43.2% | 24,636 | +12.2% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM USD.1 | $30,000 | +114.3% | 221 | +123.2% | 0.00% | – |
| WLDN | WILLDAN GROUP INC COM USD.01 | $42,000 | -6.7% | 1,109 | 0.0% | 0.00% | 0.0% | |
| TTM | Buy | TATA MOTORS LTD SPONSORED ADR | $46,000 | +21.1% | 2,036 | +10.8% | 0.00% | 0.0% |
| FVD | New | FIRST TRUST VALUE LINE DVD | $72,000 | – | 1,809 | +100.0% | 0.00% | – |
| TIP | Buy | ISHARES TIPS BOND ETF | $55,000 | +1.9% | 432 | +0.2% | 0.00% | 0.0% |
| PGEN | Sell | PRECIGEN INC COM NPV | $31,000 | -71.6% | 4,777 | -69.8% | 0.00% | -50.0% |
| WSC | WILLSCOT MOBILE MINI HOLDING COM USD.01 | $69,000 | 0.0% | 2,480 | 0.0% | 0.00% | -50.0% | |
| NYMT | New | NEW YORK MORTGAGE TRUST INC COM USD.01 | $33,000 | – | 7,345 | +100.0% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC COM NPV | $59,000 | +68.6% | 2,710 | +99.1% | 0.00% | 0.0% |
| PLPC | Sell | PREFORMED LINE PRODUCTS CO CAP USD2 | $35,000 | -5.4% | 465 | -13.9% | 0.00% | 0.0% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD | $36,000 | +24.1% | 864 | +21.5% | 0.00% | 0.0% |
| DHS | WISDOMTREE US HIGH DIVIDEND | $47,000 | +2.2% | 606 | 0.0% | 0.00% | 0.0% | |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | $72,000 | +5.9% | 1,320 | 0.0% | 0.00% | -50.0% | |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | $44,000 | +4.8% | 954 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC COM USD.01 | $47,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| TFX | Sell | TELEFLEX INC COM USD1 | $35,000 | -14.6% | 86 | -13.1% | 0.00% | 0.0% |
| DES | WISDOMTREE TR US SMALLCAP DIVD | $53,000 | +1.9% | 1,671 | 0.0% | 0.00% | 0.0% | |
| DLS | Buy | WISDOMTREE TR INTL SMCAP DIV | $74,000 | +10.4% | 995 | +7.2% | 0.00% | 0.0% |
| ORIC | New | ORIC PHARMACEUTICALS COM | $27,000 | – | 1,544 | +100.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC COM | $56,000 | -63.4% | 645 | -64.6% | 0.00% | -66.7% |
| KFY | Buy | KORN FERRY COM NPV | $38,000 | +123.5% | 527 | +90.9% | 0.00% | – |
| IHDG | WISDOMTREE INTERNATIONAL HED | $75,000 | +7.1% | 1,691 | 0.0% | 0.00% | -50.0% | |
| JOE | ST JOE CO COM USD100 | $37,000 | +5.7% | 828 | 0.0% | 0.00% | 0.0% | |
| OGN | New | ORGANON & CO COMMON STOCK | $56,000 | – | 1,856 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC CO (THE) COM | $42,000 | – | 532 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC COM USD.01 | $48,000 | +4700.0% | 1,219 | +3286.1% | 0.00% | – |
| CDXC | CHROMADEX CORP COM USD.001 | $69,000 | +4.5% | 7,019 | 0.0% | 0.00% | 0.0% | |
| OESX | Sell | ORION ENERGY SYSTEMS INC COM NPV | $39,000 | -87.0% | 6,828 | -84.1% | 0.00% | -85.7% |
| SBH | SALLY BEAUTY HOLDINGS INC COM USD.01 | $27,000 | +12.5% | 1,207 | 0.0% | 0.00% | 0.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GRP INC COM USD.01 | $44,000 | +22.2% | 697 | +17.3% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC COM USD1 | $59,000 | +55.3% | 2,147 | +51.3% | 0.00% | 0.0% |
| WWE | New | WORLD WRESTLING ENTMT INC CL A COM USD.01 | $45,000 | – | 774 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INSURANCE (CHN) SPON ADR REP H | $26,000 | +4.0% | 2,569 | +5.5% | 0.00% | 0.0% |
| MPX | Sell | MARINE PRODUCTS CORP COM USD.10 | $27,000 | -71.3% | 1,759 | -69.5% | 0.00% | -50.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC COM USD.001 | $53,000 | +29.3% | 679 | +20.4% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORP COM USD.01 | $27,000 | -69.7% | 693 | -67.7% | 0.00% | -50.0% |
| GBCI | Buy | GLACIER BANCORP INC COM USD.01 | $38,000 | +322.2% | 688 | +341.0% | 0.00% | – |
| FFNW | FIRST FINANCIAL NORTHWEST COM USD.01 | $62,000 | +6.9% | 4,064 | 0.0% | 0.00% | 0.0% | |
| MHH | Sell | MASTECH DIGITAL INC COM USD.01 | $54,000 | -58.5% | 3,583 | -51.5% | 0.00% | -66.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COM USD.0001 | $54,000 | +8.0% | 689 | +1.6% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC COM USD.01 | $44,000 | +4.8% | 310 | +3.7% | 0.00% | 0.0% |
| XOMA | Buy | XOMA CORP COM USD.0005 | $65,000 | +71.1% | 1,918 | +103.4% | 0.00% | 0.0% |
| LZB | Buy | LA-Z-BOY INC COM USD1 | $54,000 | +20.0% | 1,447 | +36.1% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC COM USD.001 | $56,000 | +7.7% | 36 | +2.9% | 0.00% | 0.0% |
| CHMG | Buy | CHEMUNG FINANCIAL CORP COM USD.01 | $73,000 | +7200.0% | 1,658 | +5426.7% | 0.00% | – |
| KBR | Buy | KBR INC COM USD.001 | $51,000 | +628.6% | 1,345 | +607.9% | 0.00% | – |
| CCXI | CHEMOCENTRYX INC COM USD.001 | $36,000 | -74.1% | 2,708 | 0.0% | 0.00% | -66.7% | |
| CHGG | Buy | CHEGG INC COM USD0.001 | $26,000 | +333.3% | 307 | +365.2% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC COM USD.01 | $43,000 | -70.7% | 9,792 | -72.7% | 0.00% | -66.7% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC COM USD.01 | $62,000 | -34.0% | 819 | -20.6% | 0.00% | -50.0% |
| KKR | Buy | KKR & CO INC COM CL A | $47,000 | +840.0% | 797 | +624.5% | 0.00% | – |
| ANNX | New | ANNEXON INC COM | $51,000 | – | 2,267 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC COM | $62,000 | – | 1,170 | +100.0% | 0.00% | – |
| USRT | ISHARES CORE US REIT ETF | $41,000 | +13.9% | 696 | 0.0% | 0.00% | 0.0% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM USD1 | $66,000 | +40.4% | 1,988 | +35.1% | 0.00% | 0.0% |
| SDGR | New | SCHRODINGER INC COM | $66,000 | – | 871 | +100.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP COM USD.001 | $61,000 | -29.9% | 2,477 | -33.1% | 0.00% | -50.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC COM | $26,000 | +2500.0% | 1,132 | +4428.0% | 0.00% | – |
| DLTH | New | DULUTH HOLDINGS INC CL B COM NPV | $68,000 | – | 3,306 | +100.0% | 0.00% | – |
| ASYS | Sell | AMTECH SYSTEMS INC COM USD.01 | $46,000 | -30.3% | 4,723 | -15.6% | 0.00% | 0.0% |
| ZTO | ZTO EXPRESS CAYMAN INC ADR | $37,000 | +5.7% | 1,203 | 0.0% | 0.00% | 0.0% | |
| AXR | New | AMREP CORP COM USD.1 | $56,000 | – | 4,777 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORP COM USD.01 | $46,000 | +4.5% | 584 | -5.3% | 0.00% | 0.0% |
| SCHB | New | SCHWAB US BROAD MARKET ETF | $29,000 | – | 274 | +100.0% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HOLDING COM USD0.01 | $36,000 | +1100.0% | 377 | +1116.1% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HOLDINGS INC COM USD.001 | $58,000 | -52.5% | 126 | -48.6% | 0.00% | -66.7% |
| DB | Sell | DEUTSCHE BANK AG ORD | $42,000 | 0.0% | 3,235 | -8.6% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUE | $52,000 | +420.0% | 767 | +398.1% | 0.00% | – |
| SCHA | Buy | SCHWAB US SMALL-CAP ETF | $42,000 | +600.0% | 402 | +548.4% | 0.00% | – |
| MSGN | Sell | MSG NETWORKS INC CL A COM USD.01 | $26,000 | -83.1% | 1,808 | -82.4% | 0.00% | -66.7% |
| KRTX | New | KARUNA THERPEUTICS INC COM | $62,000 | – | 546 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC COM NEW | $39,000 | +5.4% | 976 | -1.5% | 0.00% | 0.0% |
| AMBA | AMBARELLA INC COM USD.00045 | $62,000 | +6.9% | 582 | 0.0% | 0.00% | 0.0% | |
| AMWD | Sell | AMERICAN WOODMARK CORP COM USD.1 | $74,000 | -16.9% | 903 | -0.4% | 0.00% | -50.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC COM USD.01 | $72,000 | +33.3% | 469 | +29.9% | 0.00% | 0.0% |
| PTSI | P.A.M. TRANSPORTATION SVCS COM USD.01 | $41,000 | -14.6% | 772 | 0.0% | 0.00% | 0.0% | |
| AMH | Buy | AMERICAN HOMES 4 RENT CL A COM USD.01 | $46,000 | +283.3% | 1,175 | +220.2% | 0.00% | – |
| HWKN | Buy | HAWKINS INC COM USD.1 | $61,000 | +1.7% | 1,867 | +4.7% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB FUNDAMENTAL LARGE CAP | $31,000 | +14.8% | 560 | +8.1% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB INTL EQUITY ETF | $69,000 | +43.8% | 1,747 | +36.7% | 0.00% | 0.0% |
| IDT | Buy | IDT CORP CL B COM USD.01 | $67,000 | +6600.0% | 1,821 | +5774.2% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC COM USD.01 | $29,000 | +70.6% | 1,351 | +86.1% | 0.00% | – |
| PCTI | Buy | PCTEL INC COM USD.001 | $37,000 | +76.2% | 5,612 | +81.9% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INC COM NPV | $44,000 | +91.3% | 237 | +119.4% | 0.00% | 0.0% |
| NVEE | NV5 GLOBAL INC COM USD.01 | $68,000 | -2.9% | 725 | 0.0% | 0.00% | -50.0% | |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CP COM USD.0001 | $59,000 | -9.2% | 671 | -13.8% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP COM USD.01 | $29,000 | +7.4% | 610 | -5.1% | 0.00% | 0.0% |
| SCPL | Sell | SCIPLAY CORP COM | $67,000 | -30.9% | 3,977 | -33.6% | 0.00% | -50.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC COM USD0.00001 | $46,000 | – | 5,060 | +100.0% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC COM USD.5 | $49,000 | -31.9% | 869 | -40.4% | 0.00% | -50.0% |
| INGN | New | INOGEN INC COM USD.001 | $70,000 | – | 1,074 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN & WAKEFIELD COM | $65,000 | – | 3,706 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC COM NPV | $31,000 | +24.0% | 1,278 | +22.3% | 0.00% | 0.0% |
| TMDX | TRANSMEDICS GROUP INC COM | $44,000 | -20.0% | 1,318 | 0.0% | 0.00% | 0.0% | |
| SGEN | Sell | SEAGEN INC COM USD.001 | $41,000 | -31.7% | 260 | -39.4% | 0.00% | 0.0% |
| CSTL | CASTLE BIOSCIENCES INC COM | $44,000 | +7.3% | 606 | 0.0% | 0.00% | 0.0% | |
| CASS | New | CASS INFORMATION SYSTEMS INC COM USD2.5 | $28,000 | – | 688 | +100.0% | 0.00% | – |
| MATX | Buy | MATSON INC COM NPV | $34,000 | +70.0% | 527 | +75.1% | 0.00% | – |
| TVTX | Sell | TRAVERE THERAPEUTICS INC COM | $43,000 | -92.2% | 2,980 | -86.6% | 0.00% | -91.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS COM USD.01 | $69,000 | -44.8% | 1,746 | -43.2% | 0.00% | -66.7% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC COM USD.01 | $62,000 | +17.0% | 1,244 | +17.6% | 0.00% | 0.0% |
| MAT | MATTEL INC COM USD1 | $40,000 | 0.0% | 2,011 | 0.0% | 0.00% | 0.0% | |
| Buy | FALCON MINERALS CORP CL A COM | $55,000 | +5400.0% | 10,772 | +4503.4% | 0.00% | – | |
| HELE | Buy | HELEN OF TROY LTD COM USD.1 | $29,000 | +141.7% | 129 | +126.3% | 0.00% | – |
| LNT | ALLIANT ENERGY CORP COM NPV | $58,000 | +3.6% | 1,036 | 0.0% | 0.00% | 0.0% | |
| MNTX | Buy | MANITEX INTERNATIONAL INC COM NPV | $70,000 | +84.2% | 9,537 | +100.4% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP CL A COM USD0.01 | $30,000 | -6.2% | 386 | -1.3% | 0.00% | 0.0% |
| HOG | Buy | HARLEY-DAVIDSON INC COM USD.01 | $39,000 | +18.2% | 855 | +4.1% | 0.00% | 0.0% |
| IBEX | IBEX LTD COM | $73,000 | -11.0% | 3,743 | 0.0% | 0.00% | -50.0% | |
| TNET | Sell | TRINET GROUP INC COM USD.000025 | $55,000 | -46.1% | 754 | -42.4% | 0.00% | -50.0% |
| LCII | Buy | LCI INDUSTRIES COM NPV | $30,000 | +130.8% | 228 | +135.1% | 0.00% | – |
| PPL | Buy | PPL CORP COM NPV | $53,000 | +211.8% | 1,891 | +216.8% | 0.00% | – |
| DCI | Buy | DONALDSON CO INC COM USD5 | $64,000 | +23.1% | 1,013 | +13.1% | 0.00% | 0.0% |
| UFS | DOMTAR CORP COM USD.01 | $31,000 | +47.6% | 561 | 0.0% | 0.00% | – | |
| FNB | F N B CORP/FL COM USD.01 | $42,000 | -4.5% | 3,433 | 0.0% | 0.00% | 0.0% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC COM NPV | $32,000 | +10.3% | 1,764 | +1.3% | 0.00% | 0.0% |
| CCL | CARNIVAL CORPORATION & PLC COM USD.01 | $40,000 | 0.0% | 1,506 | 0.0% | 0.00% | 0.0% | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC COM USD0.00001 | $56,000 | – | 14,693 | +26137.5% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM USD.01 | $59,000 | +59.5% | 509 | +38.3% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP COM USD.1 | $32,000 | -3.0% | 292 | -3.0% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC COM USD.00015 | $70,000 | -73.9% | 2,033 | -73.3% | 0.00% | -83.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP COM USD.01 | $33,000 | +73.7% | 1,405 | +98.2% | 0.00% | – |
| TPB | Sell | TURNING POINT BRANDS INC COM USD.01 | $34,000 | -19.0% | 750 | -6.1% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC COM NPV | $59,000 | -3.3% | 460 | -0.2% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC COM USD.01 | $43,000 | -4.4% | 430 | +10.0% | 0.00% | 0.0% |
| PPD | New | PPD INC COM | $59,000 | – | 1,274 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC COM USD.01 | $49,000 | +53.1% | 301 | +25.9% | 0.00% | 0.0% |
| AEIS | ADVANCED ENERGY INDS INC COM USD.001 | $59,000 | +1.7% | 527 | 0.0% | 0.00% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC COM NPV | $54,000 | +1.9% | 406 | -2.4% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC COM USD.001 | $30,000 | -84.0% | 6,547 | -79.6% | 0.00% | -75.0% |
| OCDX | New | ORTHO CLINICAL DIAG HLDG PLC COM | $58,000 | – | 2,714 | +100.0% | 0.00% | – |
| IR | INGERSOLL RAND INC COM | $35,000 | 0.0% | 709 | 0.0% | 0.00% | 0.0% | |
| CARA | New | CARA THERAPEUTICS INC COM USD.001 | $37,000 | – | 2,620 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TRUST CORP COM USD3.17 | $45,000 | +9.8% | 393 | +1.3% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM USD.1 | $38,000 | +216.7% | 443 | +178.6% | 0.00% | – |
| HTD | New | JOHN HANCOCK T/A DVD INCOME | $56,000 | – | 2,263 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC COM USD.16 | $48,000 | +77.8% | 711 | +62.7% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC COM USD.01 | $72,000 | +157.1% | 2,031 | +190.6% | 0.00% | 0.0% |
| MCRB | SERES THERAPEUTICS INC COM USD0.001 | $46,000 | +17.9% | 1,910 | 0.0% | 0.00% | 0.0% | |
| HBB | Sell | HAMILTON BEACH BND HDNG CL A COM USD.01 | $34,000 | +17.2% | 1,533 | -3.0% | 0.00% | 0.0% |
| SGH | New | SMART GLOBAL HOLDINGS INC Ordinary Shares | $45,000 | – | 938 | +100.0% | 0.00% | – |
| SVC | Buy | SERVICE PROPERTIES TRUST COM USD.01 | $28,000 | +833.3% | 2,245 | +954.0% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS COM USD.001 | $44,000 | +76.0% | 416 | +53.5% | 0.00% | 0.0% |
| GTHX | G1 THERAPEUTICS INC COM USD.0001 | $30,000 | -6.2% | 1,347 | 0.0% | 0.00% | 0.0% | |
| NCMI | Sell | NATIONAL CINEMEDIA INC COM USD.01 | $66,000 | -45.0% | 12,984 | -49.8% | 0.00% | -66.7% |
| CWH | CAMPING WORLD HOLDINGS INC CL A COM USD.01 | $72,000 | +12.5% | 1,760 | 0.0% | 0.00% | 0.0% | |
| GROW | Sell | U S GLOBAL INVESTORS INC CL A COM USD.05 | $69,000 | -20.7% | 11,168 | -10.2% | 0.00% | -50.0% |
| RLI | Buy | RLI CORP COM USD1 | $34,000 | +580.0% | 325 | +563.3% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC CL A ORD USD.01 | $53,000 | +5200.0% | 2,379 | +6329.7% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC COM USD.001 | $75,000 | +177.8% | 457 | +194.8% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC COM USD.000115 | $73,000 | -6.4% | 319 | -6.5% | 0.00% | -50.0% |
| NLOK | NORTONLIFELOCK INC COM NPV | $59,000 | +28.3% | 2,151 | 0.0% | 0.00% | 0.0% | |
| PJP | INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS | $73,000 | +1.4% | 909 | 0.0% | 0.00% | -50.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC COM NPV | $65,000 | +109.7% | 446 | +107.4% | 0.00% | 0.0% |
| ACU | Sell | ACME UNITED CORP COM USD2.5 | $32,000 | -5.9% | 728 | -16.6% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD COM USD.01 | $63,000 | +186.4% | 438 | +160.7% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COM USD.01 | $32,000 | -13.5% | 804 | -4.9% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INC COM CL A USD0.01 | $45,000 | +9.8% | 1,231 | -7.4% | 0.00% | 0.0% |
| UI | UBIQUITI INC COM USD0.001 | $38,000 | +5.6% | 122 | 0.0% | 0.00% | 0.0% | |
| EOLS | New | EVOLUS INC COM | $69,000 | – | 5,444 | +100.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP COM USD.01 | $26,000 | -78.5% | 385 | -64.6% | 0.00% | -66.7% |
| DLHC | Buy | DLH HOLDINGS CORP COM USD.001 | $41,000 | +32.3% | 3,531 | +13.5% | 0.00% | 0.0% |
| IGLB | Buy | ISHARES LONG-TERM CORPORATE | $57,000 | +78.1% | 815 | +69.4% | 0.00% | 0.0% |
| LARK | Sell | LANDMARK BANCORP INC/KS COM USD.1 | $47,000 | -55.2% | 1,725 | -56.4% | 0.00% | -50.0% |
| DTE | Buy | DTE ENERGY CO COM USD10 | $66,000 | +4.8% | 507 | +6.5% | 0.00% | 0.0% |
| HCHC | Sell | HC2 HOLDINGS INC COM USD0.001 | $32,000 | -60.0% | 8,005 | -60.5% | 0.00% | -50.0% |
| SBNY | Buy | SIGNATURE BANK/NY COM | $40,000 | +135.3% | 163 | +111.7% | 0.00% | – |
| PAR | PAR TECHNOLOGY CORP COM USD.02 | $71,000 | +7.6% | 1,012 | 0.0% | 0.00% | 0.0% | |
| HUBG | Sell | HUB GROUP INC -CL A CL A COM USD.01 | $42,000 | -94.1% | 630 | -94.0% | 0.00% | -93.8% |
| IBB | ISHARES TR NASDAQ BIOTECH | $45,000 | +7.1% | 277 | 0.0% | 0.00% | 0.0% | |
| SILK | Sell | SILK ROAD MEDICAL INC COM CL A | $71,000 | -7.8% | 1,474 | -2.7% | 0.00% | -50.0% |
| RPD | RAPID7 INC COM USD.01 | $41,000 | +28.1% | 432 | 0.0% | 0.00% | 0.0% | |
| PKOH | Sell | PARK OHIO HOLDINGS CORP COM USD1 | $44,000 | -63.6% | 1,365 | -64.4% | 0.00% | -66.7% |
| SBTX | New | SILVERBACK THERAPE INC COM USD0.0001 | $33,000 | – | 1,082 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD ORD NIS1 | $62,000 | +5.1% | 2,110 | -0.5% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INC CL A COM USD0.000025 | $46,000 | +4500.0% | 1,216 | +3822.6% | 0.00% | – |
| CONE | Buy | CYRUSONE INC COM USD.01 | $28,000 | +115.4% | 386 | +94.0% | 0.00% | – |
| AFMD | AFFIMED NV COM EUR.01 | $40,000 | +8.1% | 4,713 | 0.0% | 0.00% | 0.0% | |
| SCZ | New | ISHARES TR EAFE SML CP ETF | $64,000 | – | 868 | +100.0% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDNG CO SPONSORED ADR | $47,000 | -13.0% | 5,844 | -16.1% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENT | $32,000 | +100.0% | 185 | +86.9% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP COM USD.01 | $53,000 | -3.6% | 899 | -0.8% | 0.00% | 0.0% |
| ATNI | New | ATN INTERNATIONAL INC COM USD.01 | $27,000 | – | 600 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP COM USD1 | $53,000 | – | 272 | +100.0% | 0.00% | – |
| MDC | New | MDC HOLDINGS INC COM USD.01 | $26,000 | – | 523 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HOLDI INC COM USD0.001 | $74,000 | – | 1,362 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTERTAINMENT HOLDINGS CL A COM USD.01 | $48,000 | – | 844 | +42100.0% | 0.00% | – |
| CUTR | New | CUTERA INC COM USD.001 | $44,000 | – | 902 | +100.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN GROUP COM USD.01 | $29,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% | |
| ATCO | Sell | ATLAS CORP COM | $55,000 | -1.8% | 3,837 | -6.8% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM USD.001 | $71,000 | +42.0% | 10,867 | +32.3% | 0.00% | 0.0% |
| AES | Sell | AES CORP (THE) COM USD.01 | $54,000 | -6.9% | 2,084 | -4.4% | 0.00% | 0.0% |
| GEF | Buy | GREIF INC -CL A CL A COM NPV | $65,000 | +170.8% | 1,068 | +157.3% | 0.00% | 0.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COM USD.01 | $62,000 | – | 364 | +100.0% | 0.00% | – |
| CMCT | Buy | CIM COMMERICAL TRUST DHD BEN INT USD.001 | $48,000 | – | 5,354 | +535300.0% | 0.00% | – |
| FULT | Sell | FULTON FINANCIAL CORP COM USD2.5 | $58,000 | -43.1% | 3,651 | -38.8% | 0.00% | -50.0% |
| KINS | New | KINGSTONE COS INC COM USD1 | $33,000 | – | 4,190 | +100.0% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HOLDING CO COM USD1 | $48,000 | -18.6% | 1,045 | -29.2% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM USD.01 | $52,000 | +147.6% | 232 | +160.7% | 0.00% | – |
| KURA | KURA ONCOLOGY INC COM USD.0001 | $66,000 | -26.7% | 3,178 | 0.0% | 0.00% | -50.0% | |
| LPL | New | LG DISPLAY CO LTD ADR USD | $60,000 | – | 5,598 | +100.0% | 0.00% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC COM CL A USD0.0001 | $66,000 | +450.0% | 1,492 | +402.4% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HOLDING CORP COM USD0.001 | $58,000 | +7.4% | 305 | +2.0% | 0.00% | 0.0% |
| CW | Sell | CURTISS-WRIGHT CORP COM USD1 | $31,000 | -3.1% | 262 | -1.5% | 0.00% | 0.0% |
| CCCC | C4 THERAPEUTICS INC COM | $39,000 | +2.6% | 1,037 | 0.0% | 0.00% | 0.0% | |
| CECE | Sell | CECO ENVIRONMENTAL CORP COM NPV | $54,000 | -12.9% | 7,562 | -3.3% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC COM USD0.0001 | $57,000 | -17.4% | 623 | -13.1% | 0.00% | -50.0% |
| EB | EVENTBRITE INC COM CL A USD 0.00001 | $65,000 | -14.5% | 3,428 | 0.0% | 0.00% | -50.0% | |
| ROL | Buy | ROLLINS INC COM USD1 | $9,000 | +800.0% | 254 | +1487.5% | 0.00% | – |
| ECPG | ENCORE CAPITAL GROUP INC COM USD.01 | $0 | – | 4 | 0.0% | 0.00% | – | |
| EIG | New | EMPLOYERS HOLDINGS INC COM USD.01 | $4,000 | – | 96 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE STATE REALTY TR INC CL A COM USD.01 | $20,000 | – | 1,675 | +100.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR CL B | $1,000 | -90.0% | 36 | -86.9% | 0.00% | – |
| EMAN | Sell | EMAGIN CORP COM USD.01 | $1,000 | 0.0% | 154 | -24.9% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC COM NPV | $0 | – | 21 | +100.0% | 0.00% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLC SPON ADR | $3,000 | -40.0% | 27 | -34.1% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC COM USD.01 | $11,000 | +10.0% | 471 | -11.6% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC COM USD.01 | $7,000 | -75.9% | 659 | -76.0% | 0.00% | -100.0% |
| ECOR | ELECTROCORE INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HLTH INC COM | $3,000 | +50.0% | 77 | 0.0% | 0.00% | – | |
| EHTH | EHEALTH INC COM USD.001 | $7,000 | -22.2% | 119 | 0.0% | 0.00% | – | |
| SEIC | Buy | SEI INVESTMENTS CO COM USD.01 | $9,000 | +800.0% | 149 | +727.8% | 0.00% | – |
| EGAN | Sell | EGAIN CORP COM USD.001 | $1,000 | -50.0% | 63 | -70.8% | 0.00% | – |
| EIX | Sell | EDISON INTERNATIONAL COM NPV | $20,000 | -31.0% | 338 | -31.6% | 0.00% | -100.0% |
| ECHO | ECHO GLOBAL LOGISTICS INC COM USD.01 | $2,000 | -33.3% | 81 | 0.0% | 0.00% | – | |
| SM | Buy | SM ENERGY CO COM USD.01 | $3,000 | +200.0% | 132 | +120.0% | 0.00% | – |
| ETV | EATON VANCE T/M BUY-WRITE OP | $9,000 | 0.0% | 552 | 0.0% | 0.00% | – | |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $9,000 | – | 638 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD SHARES | $2,000 | -75.0% | 11 | -78.0% | 0.00% | – |
| SLYV | New | SPDR SERIES TRUST S&P 600 SMCP VAL | $20,000 | – | 235 | +100.0% | 0.00% | – |
| CWB | New | SPDR BBG BARC CONVERTIBLE | $17,000 | – | 200 | +100.0% | 0.00% | – |
| EBND | New | SPDR BBG BARC EM LOCAL BOND | $0 | – | 6 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUST S&P BIOTECH | $0 | – | 0 | +100.0% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM USD.01 | $15,000 | +1400.0% | 207 | +1625.0% | 0.00% | – |
| EGP | Sell | EASTGROUP PROPERTIES COM USD.0001 | $1,000 | -50.0% | 5 | -68.8% | 0.00% | – |
| TFI | New | SPDR NUV BBG BARC MUNI BOND | $14,000 | – | 270 | +100.0% | 0.00% | – |
| FLOW | SPX FLOW INC COM USD.01 | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| EWBC | Buy | EAST WEST BANCORP INC COM USD.001 | $10,000 | +233.3% | 142 | +294.4% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REIT INC COM USD.01 | $5,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| SAFT | New | SAFETY INSURANCE GROUP INC COM USD.01 | $5,000 | – | 63 | +100.0% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INC COM USD1 | $17,000 | +240.0% | 119 | +197.5% | 0.00% | – |
| FCRD | New | FIRST EAGLE ALTERNATIVE CAPI COM USD.001 | $22,000 | – | 4,932 | +100.0% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INC CL A COM USD.01 | $1,000 | – | 398 | +100.0% | 0.00% | – |
| EVI | Sell | EVI INDUSTRIES INC COM USD.025 | $1,000 | 0.0% | 23 | -17.9% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC COM USD3.33 | $15,000 | -65.9% | 288 | -70.9% | 0.00% | -100.0% |
| SMTI | SANARA MEDTECH INC COM USD.01 | $0 | – | 10 | 0.0% | 0.00% | – | |
| FTI | Exit | TECHNIPFMC PLC ORD SHS | $0 | – | -739 | -100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC/MD COM USD.01 | $4,000 | – | 72 | +100.0% | 0.00% | – |
| SGMO | SANGAMO THERAPEUTICS INC COM USD.01 | $2,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| EPR | EPR PROPERTIES COM USD.01 SBI | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SC | SANTANDER CONSUMER USA HLDGS COM USD.01 | $20,000 | +33.3% | 542 | 0.0% | 0.00% | – | |
| EQT | Buy | EQT CORP COM NPV | $1,000 | 0.0% | 43 | +19.4% | 0.00% | – |
| TCF | Exit | TCF FINANCIAL CORP COM USD.01 | $0 | – | -6 | -100.0% | 0.00% | – |
| SVRA | SAVARA INC COM USD.001 | $2,000 | 0.0% | 937 | 0.0% | 0.00% | – | |
| SCSC | Sell | SCANSOURCE INC COM NPV | $3,000 | -94.1% | 107 | -93.8% | 0.00% | -100.0% |
| LOCO | EL POLLO LOCO HOLDINGS INC COM USD0.01 | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| AAON | New | AAON INC COM USD.001 | $6,000 | – | 92 | +100.0% | 0.00% | – |
| DRRX | DURECT CORP COM USD.001 | $6,000 | -14.3% | 3,506 | 0.0% | 0.00% | – | |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $22,000 | +29.4% | 208 | +15.6% | 0.00% | – |
| IAC | Exit | IAC/INTERACTIVECORP COM | $0 | – | -57 | -100.0% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TR SCHWB FDT EMK LG | $14,000 | +27.3% | 423 | +17.5% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TR SCHWB FDT INT SC | $14,000 | +7.7% | 366 | +9.3% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TR SCHWB FDT INT LG | $22,000 | +15.8% | 658 | +9.5% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TR SCHWAB FDT US SC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| SCHH | SCHWAB US REIT ETF | $6,000 | +20.0% | 131 | 0.0% | 0.00% | – | |
| SCHP | New | SCHWAB U.S. TIPS ETF | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TR INTL SCEQT ETF | $19,000 | +171.4% | 451 | +166.9% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC COM USD.01 | $0 | – | -75 | -100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC COM CL A | $9,000 | – | 175 | +100.0% | 0.00% | – |
| SCU | Buy | SCULPTOR CAPITAL MANAGEMENT CL A COM NPV | $2,000 | +100.0% | 78 | +41.8% | 0.00% | – |
| SE | SEA LTD - ADR ADS | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| SEE | Sell | SEALED AIR CORP COM USD.01 | $9,000 | +12.5% | 155 | -11.9% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATERIALS | $6,000 | +200.0% | 71 | +238.1% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC COM USD.01 | $1,000 | 0.0% | 38 | +81.0% | 0.00% | – |
| XLP | CONSUMER STAPLES SPDR | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TBNK | Exit | TERRITORIAL BANCORP INC COM USD.01 | $0 | – | -31 | -100.0% | 0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP CL A COM USD0.001 | $0 | – | -12 | -100.0% | 0.00% | – |
| RRD | New | DONNELLEY (R R) & SONS CO COM USD1.25 | $2,000 | – | 383 | +100.0% | 0.00% | – |
| XLC | COMM SERV SELECT SECTOR SPDR | $14,000 | +7.7% | 175 | 0.0% | 0.00% | – | |
| XLRE | New | REAL ESTATE SELECT SECT SPDR | $18,000 | – | 416 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORP CL A COM USD.01 | $1,000 | – | 46 | +100.0% | 0.00% | – |
| SIC | Sell | SELECT INTERIOR CONCEPTS INC COM CL A 144 | $1,000 | 0.0% | 56 | -28.2% | 0.00% | – |
| SLCT | New | SELECT BANCORP INC COM | $1,000 | – | 92 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC CL A COM USD.001 | $4,000 | +33.3% | 38 | +22.6% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC COM USD2 | $7,000 | – | 85 | +100.0% | 0.00% | – |
| DISCK | DISCOVERY INC CL C COM | $5,000 | -16.7% | 163 | 0.0% | 0.00% | – | |
| DBRG | New | DIGITALBRIDGE GROUP INC CL A COM USD.01 | $5,000 | – | 574 | +100.0% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC COM USD.001 | $1,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| DGII | DIGI INTERNATIONAL INC COM USD.01 | $6,000 | 0.0% | 323 | 0.0% | 0.00% | – | |
| DHIL | New | DIAMOND HILL INVESTMENT GRP CL A COM NPV | $5,000 | – | 28 | +100.0% | 0.00% | – |
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC COM NPV | $0 | -100.0% | 45 | -30.8% | 0.00% | – |
| SESN | SESEN BIO INC COM USD0.001 | $3,000 | +50.0% | 706 | 0.0% | 0.00% | – | |
| DLX | New | DELUXE CORP COM USD1 | $4,000 | – | 85 | +100.0% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP COM | $22,000 | -31.2% | 2,103 | -6.5% | 0.00% | -100.0% |
| DK | New | DELEK US HOLDINGS INC COM USD.01 | $0 | – | 12 | +100.0% | 0.00% | – |
| DAIO | New | DATA I/O CORP COM NPV | $1,000 | – | 90 | +100.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC COM USD.1 | $12,000 | 0.0% | 172 | -9.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORP ADR | $2,000 | – | 24 | +100.0% | 0.00% | – |
| DAN | DANA INC COM USD.01 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CHWY | Exit | CHEWY INC COM CL A | $0 | – | -141 | -100.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LTD -ADR SPONSORED ADR | $4,000 | – | 1,033 | +100.0% | 0.00% | – |
| HAUZ | XTRACKERS INTL REAL ESTATE | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| SLAB | New | SILICON LABORATORIES INC COM USD.0001 | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SIMO | SILICON MOTION TECH -ADR ADR | $17,000 | +13.3% | 259 | 0.0% | 0.00% | – | |
| SAMG | Buy | SILVERCREST ASSET MGT CL A COM USD.01 | $19,000 | +171.4% | 1,244 | +171.6% | 0.00% | – |
| HYLB | New | XTRACKERS USD HIGH YIELD COR | $2,000 | – | 43 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RESOURCES INC COM NPV | $2,000 | – | 79 | +100.0% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING INC COM NPV | $17,000 | +750.0% | 151 | +586.4% | 0.00% | – |
| CYCN | CYCLERION THERAPEUTICS COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBGI | Buy | SINCLAIR BROADCAST GP -CL A CL A COM USD.01 | $10,000 | +25.0% | 302 | +10.6% | 0.00% | – |
| SITC | Buy | SITE CENTERS CORP COM USD.1 | $18,000 | +1700.0% | 1,171 | +1145.7% | 0.00% | – |
| SKX | SKECHERS U S A INC CL A COM USD.001 | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC COM | $1,000 | – | 99 | +100.0% | 0.00% | – |
| CUBI | CUSTOMERS BANCORP INC COM USD1 | $2,000 | +100.0% | 45 | 0.0% | 0.00% | – | |
| CMLS | CUMULUS MEDIA INC COM CL A NEW | $2,000 | +100.0% | 120 | 0.0% | 0.00% | – | |
| AOS | Sell | SMITH (A.O.) COM USD1 | $22,000 | -8.3% | 300 | -14.8% | 0.00% | -100.0% |
| CFR | CULLEN/FROST BANKERS INC COM USD5 | $4,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CUBE | Buy | CUBESMART COM USD.01 | $6,000 | +20.0% | 138 | +10.4% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INC COM USD1 | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SNOW | SNOWFLAKE INC COM CL A USD0.0001 | $5,000 | +25.0% | 19 | 0.0% | 0.00% | – | |
| ENS | Exit | ENERSYS COM USD.01 | $0 | – | -9 | -100.0% | 0.00% | – |
| CREE | Sell | CREE INC COM USD.01 | $13,000 | -13.3% | 137 | -4.2% | 0.00% | – |
| SON | Sell | SONOCO PRODUCTS CO COM NPV | $5,000 | -16.7% | 82 | -14.6% | 0.00% | – |
| CR | CRANE CO COM USD6.25 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RP | Exit | REALPAGE INC COM USD.001 | $0 | – | -11 | -100.0% | 0.00% | – |
| SSB | SOUTH STATE CORP COM USD5 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP COM USD.01 | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| COUP | Sell | COUPA SOFTWARE INC COM USD.0001 | $1,000 | -50.0% | 3 | -62.5% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO COM USD2.5 | $11,000 | +22.2% | 1,912 | 0.0% | 0.00% | – | |
| COTY | COTY INC CL A COM USD.01 | $0 | – | 37 | 0.0% | 0.00% | – | |
| ICBK | Sell | COUNTY BANCORP INC COM USD.01 | $25,000 | -56.1% | 746 | -68.7% | 0.00% | -100.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS CL A COM USD.01 | $1,000 | 0.0% | 24 | +14.3% | 0.00% | – |
| SR | SPIRE INC COM USD2 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SRC | SPIRIT REALTY CAPITAL INC COM USD.01 | $8,000 | +14.3% | 159 | 0.0% | 0.00% | – | |
| SII | SPROTT INC COM | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR UNIT | $3,000 | +50.0% | 139 | 0.0% | 0.00% | – | |
| OFC | Sell | CORPORATE OFFICE PROPERT COM USD.01 | $17,000 | 0.0% | 622 | -5.0% | 0.00% | – |
| COR | CORESITE REALTY CORP COM USD.01 | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS COM | $0 | – | 100 | +100.0% | 0.00% | – |
| STAG | STAG INDUSTRIAL INC COM USD.01 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| COO | COOPER COS INC (THE) COM USD.1 | $20,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| ROAD | Sell | CONSTRUCTION PRTNR INC COM | $4,000 | -20.0% | 117 | -30.8% | 0.00% | – |
| SCX | New | STARRETT (L.S.) CO -CL A CL A COM USD1 | $1,000 | – | 108 | +100.0% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC COM | $4,000 | +100.0% | 221 | -13.7% | 0.00% | – |
| CONN | Sell | CONN'S INC COM USD.01 | $14,000 | 0.0% | 535 | -23.8% | 0.00% | – |
| FROG | Exit | JFROG LTD COM.USD.01 | $0 | – | -140 | -100.0% | 0.00% | – |
| SCL | Sell | STEPAN CO COM USD1 | $24,000 | -83.9% | 197 | -83.2% | 0.00% | -100.0% |
| SRCL | STERICYCLE INC COM USD.01 | $13,000 | +8.3% | 185 | 0.0% | 0.00% | – | |
| STRL | STERLING CONSTRUCTION CO INC COM NPV | $14,000 | 0.0% | 595 | 0.0% | 0.00% | – | |
| STC | New | STEWART INFORMATION SERVICES COM USD1 | $4,000 | – | 70 | +100.0% | 0.00% | – |
| CFMS | CONFORMIS INC COM USD.00001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| EQBK | Exit | EQUITY BANCSHARES INC CL A COM USD.01 | $0 | – | -119 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LTD ORD USD0.0005 | $0 | – | -181 | -100.0% | 0.00% | – |
| SYBT | New | STOCK YARDS BANCORP INC COM NPV | $4,000 | – | 79 | +100.0% | 0.00% | – |
| STOK | STOKE THERAPEUTICS INC COM | $22,000 | -12.0% | 640 | 0.0% | 0.00% | -100.0% | |
| STOR | Buy | STORE CAPITAL CORP COM USD.01 | $19,000 | +111.1% | 544 | +93.6% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC UNIT (1 COM, 1 CL B) | $0 | – | -50 | -100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC COM USD1 | $13,000 | +116.7% | 1,667 | +95.9% | 0.00% | – |
| LRN | Sell | STRIDE INC COM USD.0001 | $25,000 | 0.0% | 788 | -3.9% | 0.00% | -100.0% |
| BBCP | New | CONCRETE PUMPING HOLDINGS COM CL A USD0.0001 | $3,000 | – | 349 | +100.0% | 0.00% | – |
| CMTL | COMTECH TELECOMMUN COM NPV | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| LODE | Buy | COMSTOCK MINING INC COM USD.000666 | $1,000 | 0.0% | 188 | +6.8% | 0.00% | – |
| SCOR | COMSCORE INC COM USD.001 | $9,000 | +50.0% | 1,754 | 0.0% | 0.00% | – | |
| SUI | SUN COMMUNITIES INC COM USD.01 | $21,000 | +16.7% | 123 | 0.0% | 0.00% | – | |
| CCU | Sell | COMPANIA CERVECERIAS UNIDAS SPON ADR | $0 | -100.0% | 7 | -80.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DIST SPON ADR | $4,000 | – | 469 | +100.0% | 0.00% | – |
| JCS | COMMUNICATIONS SYSTEMS INC COM USD.05 | $3,000 | +50.0% | 398 | 0.0% | 0.00% | – | |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS COM USD.001 | $0 | – | -141 | -100.0% | 0.00% | – |
| STKL | Buy | SUNOPTA INC COM NPV | $3,000 | +200.0% | 255 | +183.3% | 0.00% | – |
| CHCT | COMMUNITY HEALTHCARE TRUST COM USD0.01 | $9,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| SUNW | SUNWORKS INC COM USD.001 | $1,000 | -50.0% | 129 | 0.0% | 0.00% | – | |
| FGBI | Exit | FIRST GUARANTY BANCSHARES COM USD1. | $0 | – | -28 | -100.0% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC COM USD 0.0001 | $1,000 | 0.0% | 106 | +15.2% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINANCIAL CORP COM USD0.01 | $2,000 | – | 52 | +300.0% | 0.00% | – |
| SRDX | New | SURMODICS INC COM USD.05 | $14,000 | – | 265 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC COM USD.01 | $1,000 | – | 48 | +100.0% | 0.00% | – |
| ESXB | New | COMMUNITY BANKERS TRUST CORP COM USD.01 | $1,000 | – | 119 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BANK SYSTEM INC COM NPV | $12,000 | – | 165 | +100.0% | 0.00% | – |
| SNV | SYNOVUS FINANCIAL CORP COM USD2.5 | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CMCO | Sell | COLUMBUS MCKINNON CORP COM USD.01 | $4,000 | -99.5% | 77 | -99.5% | 0.00% | -100.0% |
| COHU | Sell | COHU INC COM USD1 | $1,000 | -50.0% | 25 | -46.8% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC COM USD.01 | $1,000 | 0.0% | 143 | -28.5% | 0.00% | – |
| TFFP | Sell | TFF PHARMACEUTICALS INC COM USD0.001 | $0 | -100.0% | 28 | -30.0% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC COM USD.0001 | $19,000 | +533.3% | 1,354 | +496.5% | 0.00% | – |
| CCOI | COGENT COMMUNICATIONS HLDGS COM USD.001 | $0 | – | 5 | 0.0% | 0.00% | – | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SFTWR COM USD.01 | $25,000 | -30.6% | 140 | -31.7% | 0.00% | -100.0% |
| CDE | COEUR MINING INC COM USD1 | $0 | – | 22 | 0.0% | 0.00% | – | |
| TKAT | New | TAKUNG ART CO LTD COM | $2,000 | – | 91 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS COM USD.01 | $2,000 | -83.3% | 114 | -85.3% | 0.00% | – |
| CLDR | New | CLOUDERA INC COM USD .00005 | $13,000 | – | 800 | +100.0% | 0.00% | – |
| SNEX | Exit | STONEX GROUP INC COM USD.01 | $0 | – | -100 | -100.0% | 0.00% | – |
| CWEN | CLEARWAY ENERGY INC CL C COM NPV | $7,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| TISI | TEAM INC COM USD.3 | $1,000 | -50.0% | 184 | 0.0% | 0.00% | – | |
| CLH | New | CLEAN HARBORS INC COM USD.01 | $1,000 | – | 11 | +100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC COM CL A | $0 | – | -50 | -100.0% | 0.00% | – |
| CLAR | CLARUS CORP COM USD.0001 | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| HQL | TEKLA LIFE SCIENCES INVS SH BEN INT | $7,000 | +16.7% | 329 | 0.0% | 0.00% | – | |
| TDOC | Sell | TELADOC HEALTH INC COM USD.001 | $14,000 | -33.3% | 87 | -24.3% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC COM NPV | $23,000 | – | 1,063 | +100.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYSTEMS INC COM USD1 | $12,000 | 0.0% | 508 | -2.3% | 0.00% | – |
| TLS | Sell | TELOS CORP/MD COM USD0.001 | $17,000 | -15.0% | 489 | -6.3% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO COM USD.01 | $2,000 | – | 22 | +266.7% | 0.00% | – |
| RPT | Exit | RPT REALTY SHS BEN INT USD.01 | $0 | – | -171 | -100.0% | 0.00% | – |
| TS | Sell | TENARIS SA SPONSORED ADR | $4,000 | -60.0% | 194 | -55.8% | 0.00% | – |
| CIH | CHINA INDEX HLD LTD -ADR ADR | $0 | – | 49 | 0.0% | 0.00% | – | |
| TNC | New | TENNANT CO COM USD.375 | $4,000 | – | 48 | +100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC COM USD.001 | $2,000 | -50.0% | 288 | -20.9% | 0.00% | – |
| TEX | TEREX CORP COM USD.01 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC COM USD.01 | $2,000 | +100.0% | 44 | +193.3% | 0.00% | – |
| CIM | Sell | CHIMERA INVESTMENT CORP COM USD.01 | $10,000 | 0.0% | 680 | -9.5% | 0.00% | – |
| TRNO | Buy | TERRENO REALTY CORP COM USD.01 | $4,000 | +100.0% | 56 | +36.6% | 0.00% | – |
| CSSE | CHICKEN SOUP FOR SOUL ENTNT CL A COM | $2,000 | +100.0% | 56 | 0.0% | 0.00% | – | |
| TEVA | Sell | TEVA PHARMACEUTICALS ADR | $11,000 | -98.9% | 1,141 | -98.7% | 0.00% | -100.0% |
| LNG | Buy | CHENIERE ENERGY INC COM USD.03 | $23,000 | – | 260 | +5100.0% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC COM | $1,000 | 0.0% | 10 | -37.5% | 0.00% | – |
| CHEF | CHEFS' WAREHOUSE INC COM USD.01 | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| CAKE | CHEESECAKE FACTORY INC COM USD.01 | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CKPT | CHECKPOINT THERAPEUTICS INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTLS | Sell | CHART INDUSTRIES INC COM USD.01 | $1,000 | 0.0% | 7 | -22.2% | 0.00% | – |
| STKS | Buy | ONE GP HOSPITALITY (THE) COM USD.0001 | $8,000 | +100.0% | 730 | +22.5% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORP COM | $0 | -100.0% | 1 | -96.9% | 0.00% | – |
| QFIN | New | 360 DIGITECH INC -ADR ADS | $2,000 | – | 48 | +100.0% | 0.00% | – |
| CRNC | Buy | CERENCE INC COM | $2,000 | +100.0% | 18 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC COM CL 2 | $0 | – | 3 | +100.0% | 0.00% | – |
| CCS | Buy | CENTURY COMMUNITIES INC COM USD.01 | $14,000 | +100.0% | 212 | +96.3% | 0.00% | – |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CP COM NPV | $11,000 | -21.4% | 438 | -17.2% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP COM NPV | $1,000 | – | 54 | +100.0% | 0.00% | – |
| TWI | TITAN INTERNATIONAL INC COM NPV | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| TITN | Sell | TITAN MACHINERY INC COM USD.00001 | $20,000 | +17.6% | 646 | -4.3% | 0.00% | – |
| CSR | Sell | CENTRESPACE COM NPV | $0 | -100.0% | 5 | -93.0% | 0.00% | – |
| TMP | TOMPKINS FINANCIAL CORP COM NPV | $0 | – | 6 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC COM NPV | $24,000 | +9.1% | 989 | 0.0% | 0.00% | – | |
| CX | New | CEMEX SAB DE CV SPON ADR 5 ORD | $6,000 | – | 723 | +100.0% | 0.00% | – |
| CLDX | CELLDEX THERAPEUTICS INC COM | $2,000 | +100.0% | 65 | 0.0% | 0.00% | – | |
| CELC | Sell | CELCUITY INC COM | $1,000 | 0.0% | 59 | -20.3% | 0.00% | – |
| TOWN | New | TOWNEBANK COM | $6,000 | – | 202 | +100.0% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP COM USD.001 | $14,000 | -65.9% | 1,592 | -41.2% | 0.00% | -100.0% |
| CVCO | CAVCO INDUSTRIES INC COM USD.01 | $4,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TCON | TRACON PHARMACEUTICALS INC COM USD.001 | $1,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| CATO | CATO CORP -CL A CL A COM USD.333 | $5,000 | +25.0% | 318 | 0.0% | 0.00% | – | |
| CATY | New | CATHAY GENERAL BANCORP COM USD.01 | $12,000 | – | 309 | +100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP COM USD.01 | $0 | – | -8 | -100.0% | 0.00% | – |
| CSLT | CASTLIGHT HEALTH INC CL B COM USD.0001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAU | Exit | ISHARES GOLD TRUST | $0 | – | -84 | -100.0% | 0.00% | – |
| TREC | New | TRECORA RESOURCES COM USD.1 | $1,000 | – | 76 | +100.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP COM NPV | $0 | -100.0% | 26 | -97.4% | 0.00% | – |
| THS | TREEHOUSE FOODS INC COM | $11,000 | -15.4% | 244 | 0.0% | 0.00% | – | |
| NLS | Exit | NAUTILUS INC COM NPV | $0 | – | -68 | -100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES COM NPV | $5,000 | – | 106 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GENERAL STORES INC COM NPV | $25,000 | +4.2% | 129 | +15.2% | 0.00% | -100.0% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP CL B COM USD1. | $13,000 | -68.3% | 574 | -63.1% | 0.00% | -100.0% |
| CVNA | Buy | CARVANA CO CL A COM USD .001 | $21,000 | +61.5% | 70 | +40.0% | 0.00% | – |
| CRS | CARPENTER TECHNOLOGY CORP COM USD5 | $0 | – | 10 | 0.0% | 0.00% | – | |
| CUK | Sell | CARNIVAL CORPORATION & PLC ADR | $4,000 | -20.0% | 182 | -15.7% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP COM NPV | $23,000 | – | 757 | +100.0% | 0.00% | – |
| CG | CARLYLE GROUP INC COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CTRE | Sell | CARETRUST REIT INC COM USD.01 | $3,000 | -98.9% | 144 | -98.8% | 0.00% | -100.0% |
| MTBC | New | CARECLOUD INC COM USD.001 | $1,000 | – | 137 | +100.0% | 0.00% | – |
| XXII | 22ND CENTURY GROUP INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| CSII | CARDIOVASCULAR SYSTEMS INC COM NPV | $5,000 | +25.0% | 117 | 0.0% | 0.00% | – | |
| TWIN | New | TWIN DISC INC COM NPV | $1,000 | – | 65 | +100.0% | 0.00% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INC COM USD.0001 | $7,000 | -30.0% | 1,014 | -5.9% | 0.00% | – |
| CSU | Buy | CAPITAL SENIOR LIVING CORP COM USD.01 | $2,000 | +100.0% | 32 | +45.5% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC COM USD.01 | $25,000 | -26.5% | 55 | -31.2% | 0.00% | -100.0% |
| TYME | TYME TECHNOLOGIES INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| CBNK | New | CAPITAL BANCORP INC COM | $1,000 | – | 54 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INC COM USD.01 | $6,000 | +200.0% | 122 | +165.2% | 0.00% | – |
| CTLP | New | CANTALOUPE INC COM NPV | $1,000 | – | 106 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP COM USD4.5 | $7,000 | +16.7% | 150 | +7.9% | 0.00% | – |
| UMBF | New | UMB FINANCIAL CORP COM USD12.5 | $6,000 | – | 63 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP COM | $0 | – | 2 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO COM USD.3 | $3,000 | -57.1% | 60 | -55.9% | 0.00% | – |
| CPT | Buy | CAMDEN PROPERTY TRUST COM USD.01 SBI | $25,000 | +177.8% | 189 | +133.3% | 0.00% | – |
| CADE | CADENCE BANCORPORATION CL A COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| USCR | U S CONCRETE INC COM NEW USD.001 | $1,000 | 0.0% | 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 | $0 | -100.0% | 56 | 0.0% | 0.00% | – | |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC COM USD.00001 | $0 | – | -25 | -100.0% | 0.00% | – |
| CVI | CVR ENERGY INC COM USD.01 | $2,000 | -33.3% | 132 | 0.0% | 0.00% | – | |
| ULBI | Buy | ULTRALIFE CORP COM USD.1 | $6,000 | 0.0% | 733 | +0.8% | 0.00% | – |
| CVBF | New | CVB FINANCIAL CORP COM NPV | $10,000 | – | 471 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INC CL A COM USD.000333 | $3,000 | -25.0% | 137 | -15.4% | 0.00% | – |
| UA | UNDER ARMOUR INC CL C COM USD0.000333 | $4,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| UNF | Buy | UNIFIRST CORP COM USD.1 | $6,000 | +500.0% | 26 | +420.0% | 0.00% | – |
| CNX | CNX RESOURCES CORPORATION COM USD.01 | $1,000 | -50.0% | 106 | 0.0% | 0.00% | – | |
| UNB | New | UNION BANKSHARES INC COM USD2.0 | $2,000 | – | 46 | +100.0% | 0.00% | – |
| CTS | Sell | CTS CORP COM NPV | $5,000 | 0.0% | 141 | -13.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP COM USD.01 | $20,000 | +5.3% | 798 | +6.0% | 0.00% | – |
| UBOH | New | UNITED BANCSHARES INC/OH COM USD1.0 | $1,000 | – | 28 | +100.0% | 0.00% | – |
| UCBI | New | UNITED COMMUNITY BANKS INC COM USD1 | $5,000 | – | 147 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC/WV COM NPV | $1,000 | – | 27 | +100.0% | 0.00% | – |
| UAL | UNITED AIRLINES HOLDINGS INC COM NEW | $18,000 | -10.0% | 344 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP COM NPV | $1,000 | 0.0% | 406 | 0.0% | 0.00% | – | |
| UNFI | New | UNITED NATURAL FOODS INC COM USD.01 | $16,000 | – | 437 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINANCIAL CORP COM USD2.5 | $5,000 | +400.0% | 119 | +495.0% | 0.00% | – |
| USFD | Buy | US FOODS HOLDING CORP COM USD0.01 | $9,000 | 0.0% | 242 | +3.4% | 0.00% | – |
| USWS | Sell | US WELL SERVICES INC COM | $0 | -100.0% | 377 | -29.4% | 0.00% | – |
| X | UNITED STATES STEEL CORP COM NPV | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| CCMP | New | CMC MATERIALS INC COM USD.001 | $14,000 | – | 94 | +100.0% | 0.00% | – |
| CIT | CIT GROUP INC COM USD.01 | $8,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INC COM USD.000005 | $8,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| UNVR | Buy | UNIVAR SOLUTIONS INC COM USD.01 | $5,000 | +25.0% | 203 | +22.3% | 0.00% | – |
| UVV | UNIVERSAL CORP/VA COM NPV | $7,000 | 0.0% | 125 | 0.0% | 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% | – | |
| UTI | Sell | UNIVERSAL TECHNICAL INST COM USD.0001 | $7,000 | -75.9% | 1,008 | -79.9% | 0.00% | -100.0% |
| CDK | Sell | CDK GLOBAL INC COM USD0.01 | $8,000 | -20.0% | 169 | -8.2% | 0.00% | – |
| URBN | URBAN OUTFITTERS INC COM USD.0001 | $4,000 | +33.3% | 85 | 0.0% | 0.00% | – | |
| UE | Buy | URBAN EDGE PROPERTIES COM USD0.01 | $16,000 | +23.1% | 847 | +11.6% | 0.00% | – |
| YCBD | CBDMD INC COM USD.001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBFV | Sell | CB FINANCIAL SERVICES INC COM USD0.4167 | $11,000 | -52.2% | 491 | -53.5% | 0.00% | -100.0% |
| BBW | New | BUILD-A-BEAR WORKSHOP INC COM USD.001 | $2,000 | – | 101 | +100.0% | 0.00% | – |
| VSEC | Sell | VSE CORP COM USD.05 | $0 | -100.0% | 1 | -93.8% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC COM USD.1 | $21,000 | +31.2% | 6,527 | -5.9% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC COM USD.01 | $20,000 | +185.7% | 63 | +152.0% | 0.00% | – |
| VHI | New | VALHI INC COM USD1 | $4,000 | – | 156 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORP CL B COM USD.15 | $21,000 | +61.5% | 284 | +50.3% | 0.00% | – |
| VLY | VALLEY NATIONAL BANCORP COM USD2.5 | $0 | – | 25 | 0.0% | 0.00% | – | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP COM CLA | $8,000 | 0.0% | 185 | +2.8% | 0.00% | – |
| VVV | VALVOLINE INC COM USD.01 | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| GDX | New | VANECK GOLD MINERS | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PFXF | VANECK PRFD SEC EX FINANCIAL | $6,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| HYD | New | VANECK HIGH-YIELD MUNICIPAL | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $23,000 | +9.5% | 100 | 0.0% | 0.00% | – | |
| BSV | New | VANGUARD SHORT-TERM BOND ETF | $8,000 | – | 100 | +100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLTN COM USD.001 | $5,000 | -61.5% | 35 | -53.9% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC COM | $8,000 | – | 1,209 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORP CL A COM USD.01 | $12,000 | – | 221 | +100.0% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | $5,000 | – | 34 | +1033.3% | 0.00% | – |
| BYD | BOYD GAMING CORP COM USD.01 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BPFH | BOSTON PRIVATE FINL HOLDINGS COM USD1 | $4,000 | 0.0% | 296 | 0.0% | 0.00% | – | |
| VGK | VANGUARD FTSE EUROPE ETF | $16,000 | +6.7% | 239 | 0.0% | 0.00% | – | |
| BLBD | BLUE BIRD CORP COM USD0.0001 | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| VFH | Buy | VANGUARD FINANCIALS ETF | $9,000 | +350.0% | 103 | +415.0% | 0.00% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INCOM | $9,000 | – | 505 | +10000.0% | 0.00% | – |
| VREX | VAREX IMAGING CORP COM USD0.01 | $0 | – | 12 | 0.0% | 0.00% | – | |
| BXMT | BLACKSTONE MORTGAGE TR INC CL A COM USD.01 | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BCX | BLACKROCK RES & COMM STRAT T SHS | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| CII | New | BLACKROCK ENH CAP AND INC | $22,000 | – | 1,090 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INC COM | $10,000 | – | 426 | +100.0% | 0.00% | – |
| BKH | BLACK HILLS CORP COM USD1 | $16,000 | -5.9% | 249 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM USD.001 | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| VBK | New | VANGUARD SMALL-CAP GRWTH ETF | $25,000 | – | 86 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INC ADS | $9,000 | – | 71 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HOLDIN INC COM USD0.0001 | $9,000 | – | 145 | +100.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC COM USD 0.0001 | $0 | -100.0% | 2 | -77.8% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC COM USD.001 | $3,000 | +50.0% | 39 | +34.5% | 0.00% | – |
| FCCO | Exit | FIRST COMMUNITY CORP/SC COM USD1. | $0 | – | -23 | -100.0% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC COM USD0.001 | $0 | – | -42 | -100.0% | 0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD ORD USD.01 | $0 | – | -2,340 | -100.0% | 0.00% | – |
| BGNE | Buy | BEIGENE LTD ADR | $8,000 | 0.0% | 23 | +4.5% | 0.00% | – |
| VRNT | Sell | VERINT SYSTEMS INC COM USD.001 | $7,000 | -41.7% | 162 | -40.9% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC COM USD.01 | $1,000 | -99.6% | 28 | -99.7% | 0.00% | -100.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC COM USD.01 | $11,000 | – | 199 | +2111.1% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COMPANIES INC COM NPV | $3,000 | -99.9% | 103 | -99.9% | 0.00% | -100.0% |
| BXRX | BAUDAX BIO INC COM | $0 | – | 132 | 0.0% | 0.00% | – | |
| VTNR | Sell | VERTEX ENERGY INC COM USD.001 | $6,000 | +500.0% | 448 | -23.3% | 0.00% | – |
| BBSI | BARRETT BUSINESS SVCS INC COM USD.01 | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| B | Buy | BARNES GROUP INC COM USD1 | $4,000 | +33.3% | 69 | +9.5% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MARKET -CL A CL A COM NPV | $1,000 | -87.5% | 23 | -93.3% | 0.00% | – |
| VMEO | New | VIMEO INC COM | $4,000 | – | 90 | +100.0% | 0.00% | – |
| VNCE | VINCE HOLDING CORP COM USD.01 | $0 | – | 6 | 0.0% | 0.00% | – | |
| OGE | Exit | OGE ENERGY CORP COM USD2.5 | $0 | – | -40 | -100.0% | 0.00% | – |
| VIRT | New | VIRTU FINANCIAL INC CL A COM USD.00001 | $3,000 | – | 120 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BK PLC DJUBS CMDT ETN36 | $3,000 | – | 122 | +100.0% | 0.00% | – |
| VRTS | VIRTUS INVESTMENT PTNRS INC COM USD.01 | $20,000 | +17.6% | 73 | 0.0% | 0.00% | – | |
| BANR | Buy | BANNER CORP COM USD.01 | $2,000 | +100.0% | 44 | +214.3% | 0.00% | – |
| VST | Buy | VISTRA CORP COM USD.01 | $19,000 | +5.6% | 1,036 | +2.4% | 0.00% | – |
| VMW | VMWARE INC -CL A CL A COM USD.01 | $18,000 | +5.9% | 115 | 0.0% | 0.00% | – | |
| TBBK | BANCORP INC COM | $8,000 | +14.3% | 345 | 0.0% | 0.00% | – | |
| VOLT | New | VOLT INFO SCIENCES INC COM USD.1 | $1,000 | – | 189 | +100.0% | 0.00% | – |
| VNT | VONTIER CORP When Issued | $14,000 | +7.7% | 426 | 0.0% | 0.00% | – | |
| BCV | BANCROFT FUND LTD | $22,000 | +4.8% | 701 | 0.0% | 0.00% | – | |
| CIB | BANCOLOMBIA SA SPON ADR 4PREF | $2,000 | -33.3% | 82 | 0.0% | 0.00% | – | |
| BBD | Buy | BRADESCO BANCO SPONS ADR PFD | $12,000 | +20.0% | 2,422 | +10.0% | 0.00% | – |
| VUZI | VUZIX CORP COM NPV | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| BTN | New | BALLANTYNE STRONG INC COM USD.01 | $1,000 | – | 204 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP -CL B CL B COM USD.06 | $11,000 | – | 87 | +100.0% | 0.00% | – |
| WPC | Buy | W P CAREY INC COM USD.001 | $24,000 | +1100.0% | 325 | +1200.0% | 0.00% | – |
| BKR | BAKER HUGHES CO COM A | $20,000 | +5.3% | 862 | 0.0% | 0.00% | – | |
| WAB | Buy | WABTEC CORP COM USD.01 | $2,000 | 0.0% | 28 | +21.7% | 0.00% | – |
| WTRH | WAITR HOLDINGS INC COM | $5,000 | -37.5% | 2,684 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC COM USD.01 | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| WD | Buy | WALKER & DUNLOP INC COM USD 0.01 | $7,000 | – | 71 | +2266.7% | 0.00% | – |
| WRE | WASHINGTON REIT COM SHS INT .01 | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| BBQ | New | BBQ HOLDINGS INC COM USD.01 | $1,000 | – | 69 | +100.0% | 0.00% | – |
| BBL | BHP GROUP LTD ADR | $24,000 | +4.3% | 404 | 0.0% | 0.00% | -100.0% | |
| CYBR | Exit | CYBERARK SOFTWARE LTD ORD NIS.01 | $0 | – | -119 | -100.0% | 0.00% | – |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC COM USD.01 | $4,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINANCIAL CORP COM NPV | $0 | – | 6 | 0.0% | 0.00% | – | |
| WB | WEIBO CORP ADR | $0 | – | 2 | 0.0% | 0.00% | – | |
| BCBP | Sell | BCB BANCORP INC COM | $8,000 | -92.2% | 588 | -92.1% | 0.00% | -100.0% |
| AZEK | New | AZEK COMPANY INC (THE) COM CL A | $1,000 | – | 22 | +100.0% | 0.00% | – |
| WEN | New | WENDY'S CO CL A COM USD.1 | $8,000 | – | 321 | +100.0% | 0.00% | – |
| AX | AXOS FINANCIAL INC COM USD.01 | $12,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| WCC | Buy | WESCO INTL INC CL A COM USD.01 | $4,000 | 0.0% | 42 | +2.4% | 0.00% | – |
| AVGR | Buy | AVINGER INC COM USD.001 | $1,000 | 0.0% | 1,007 | +8.7% | 0.00% | – |
| AVNT | AVIENT CORP COM USD.1 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| WABC | New | WESTAMERICA BANCORPORATION COM NPV | $6,000 | – | 97 | +100.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP COM USD.0001 | $4,000 | +300.0% | 41 | +241.7% | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MRKT DBT | $1,000 | – | 44 | +100.0% | 0.00% | – |
| AVNS | AVANOS MEDICAL INC COM USD.01 | $4,000 | -20.0% | 113 | 0.0% | 0.00% | – | |
| ATRI | New | ATRION CORP COM USD1 | $4,000 | – | 7 | +100.0% | 0.00% | – |
| ATOM | Sell | ATOMERA INC COM USD0.001 | $1,000 | -50.0% | 38 | -52.5% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP COM USD1 | $0 | – | -6 | -100.0% | 0.00% | – |
| ATO | ATMOS ENERGY CORP COM NPV | $6,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| AAWW | ATLAS AIR WORLDWIDE HLDG INC COM NEW | $11,000 | +10.0% | 167 | 0.0% | 0.00% | – | |
| ASTE | ASTEC INDUSTRIES INC COM USD.2 | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| WYY | Sell | WIDEPOINT CORP COM USD.001 | $20,000 | -41.2% | 2,714 | -26.8% | 0.00% | -100.0% |
| JWA | Sell | WILEY (JOHN) & SONS -CL A CL A COM USD1 | $17,000 | -5.6% | 276 | -18.6% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC COM USD1 | $4,000 | +33.3% | 42 | +13.5% | 0.00% | – |
| ASXC | ASENSUS SURGICAL INC COM USD.001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| AROW | New | ARROW FINANCIAL CORP COM NPV | $0 | – | 9 | +100.0% | 0.00% | – |
| WLFC | WILLIS LEASE FINANCE CORP COM NPV | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES COM | $20,000 | +566.7% | 183 | +394.6% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PROPERTIES COM USD.01 | $1,000 | – | 95 | +100.0% | 0.00% | – |
| WTFC | WINTRUST FINANCIAL CORP COM NPV | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ANET | Buy | ARISTA NETWORKS INC COM USD0.0001 | $12,000 | +50.0% | 34 | +25.9% | 0.00% | – |
| DGRE | WISDOMTREE TR EM MKTS QTLY DIV | $4,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| RBB | Exit | RBB BANCORP COM NPV | $0 | – | -224 | -100.0% | 0.00% | – |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | $7,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| DFE | New | WISDOMTREE TR EUROPE SMCP DV | $13,000 | – | 182 | +100.0% | 0.00% | – |
| WINA | Exit | WINMARK CORP COM NPV | $0 | – | -6 | -100.0% | 0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RESOURCES COM USD.001 | $0 | – | -784 | -100.0% | 0.00% | – |
| ARCC | ARES CAPITAL CORP COM | $25,000 | +4.2% | 1,294 | 0.0% | 0.00% | -100.0% | |
| WWD | Sell | WOODWARD INC COM USD.0625 | $0 | -100.0% | 2 | -84.6% | 0.00% | – |
| WF | WOORI FINANCIAL GROUP INC ADR | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| AGX | ARGAN INC COM USD.06667 | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ARES | ARES MANAGEMENT CORP COM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ARNC | Sell | ARCONIC CORP COM | $4,000 | +33.3% | 101 | -8.2% | 0.00% | – |
| MT | Sell | ARCELORMITTAL CL A ADR | $10,000 | -28.6% | 327 | -32.9% | 0.00% | – |
| ABR | ARBOR REALTY TRUST INC COM USD.01 | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS & RESRTS When Issued | $13,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| WYNN | Buy | WYNN RESORTS LTD COM USD.01 | $15,000 | +275.0% | 123 | +272.7% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC COM USA0.001 | $3,000 | 0.0% | 483 | 0.0% | 0.00% | – | |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC COM USD0.001 | $0 | – | -140 | -100.0% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC COM USD.001 | $1,000 | 0.0% | 222 | +6.2% | 0.00% | – |
| XPER | XPERI HOLDING CORP COM USD.001 | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| CLNY | Exit | COLONY CAPITAL INC CL A COM USD.01 | $0 | – | -336 | -100.0% | 0.00% | – |
| ARI | APOLLO COMMERCIAL RE FIN INC COM USD.01 | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| AIRC | Buy | APARTMENT INCM REIT CRP -SPN COM | $3,000 | +50.0% | 67 | +21.8% | 0.00% | – |
| AIV | APARTMENT INVST & MGMT CO CL A COM USD.01 | $1,000 | – | 77 | 0.0% | 0.00% | – | |
| ATEX | ANTERIX INC COM USD.0001 | $8,000 | +33.3% | 131 | 0.0% | 0.00% | – | |
| AR | ANTERO RESOURCES CORP COM USD1. | $5,000 | +66.7% | 327 | 0.0% | 0.00% | – | |
| ANVS | New | ANNOVIS BIO INC COM | $3,000 | – | 32 | +100.0% | 0.00% | – |
| ZDGE | ZEDGE INC CL B COM USD.01 | $6,000 | +50.0% | 310 | 0.0% | 0.00% | – | |
| ZG | Buy | ZILLOW GROUP INC CL A COM USD0.0001 | $13,000 | -7.1% | 109 | +4.8% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC COM USD.01 | $0 | – | 10 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC COM USD.01 | $23,000 | – | 842 | +100.0% | 0.00% | – |
| PLAN | Buy | ANAPLAN INC COM | $2,000 | – | 33 | +266.7% | 0.00% | – |
| ZIOP | ZIOPHARM ONCOLOGY INC COM | $7,000 | -22.2% | 2,583 | 0.0% | 0.00% | – | |
| ZIXI | ZIX CORP COM USD.01 | $4,000 | 0.0% | 510 | 0.0% | 0.00% | – | |
| AMPY | Sell | AMPLIFY ENERGY CORP COM | $1,000 | 0.0% | 169 | -39.6% | 0.00% | – |
| ZUO | ZUORA INC COM CL A | $21,000 | +16.7% | 1,192 | 0.0% | 0.00% | – | |
| ZNGA | Buy | ZYNGA INC COM CL A | $9,000 | +28.6% | 849 | +32.4% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC COM USD.0001 | $0 | -100.0% | 267 | -32.1% | 0.00% | – |
| ADNT | New | ADIENT PLC ORD GBP.01 | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC ORD SHS | $1,000 | – | 27 | +100.0% | 0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC CL A COM | $0 | – | 61 | +100.0% | 0.00% | – |
| COLD | Buy | AMERICOLD REALTY TRUST COM | $3,000 | +50.0% | 92 | +43.8% | 0.00% | – |
| ARGO | ARGO GROUP INTL HOLDINGS LTD COM USD.1 | $15,000 | +7.1% | 286 | 0.0% | 0.00% | – | |
| AEO | AMERN EAGLE OUTFITTERS INC COM NPV | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES COM USD.01 | $1,000 | 0.0% | 31 | +72.2% | 0.00% | – |
| AXS | AXIS CAPITAL HOLDINGS LTD COM USD.1 | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD COM USD1 | $1,000 | -50.0% | 31 | -57.5% | 0.00% | – |
| AEE | Buy | AMEREN CORP COM USD5 | $18,000 | +38.5% | 219 | +36.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASST MGM REI PRTN ORD CL A | $2,000 | – | 38 | +100.0% | 0.00% | – |
| BEP | BROOKFIELD RENEWABLE PRTS LP TR UNIT | $0 | – | 1 | 0.0% | 0.00% | – | |
| BG | Buy | BUNGE LTD COM USD.01 | $11,000 | +266.7% | 145 | +326.5% | 0.00% | – |
| UHAL | AMERCO COM USD.25 | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CPRI | Sell | CAPRI HOLDINGS LTD ORD NPV | $10,000 | -65.5% | 168 | -70.6% | 0.00% | -100.0% |
| ABEV | New | AMBEV SA SPON ADR COM | $0 | – | 75 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC COM | $13,000 | – | 462 | +100.0% | 0.00% | – |
| Sell | AMALGAMATED FINANCIAL CORP COM | $2,000 | -50.0% | 113 | -53.7% | 0.00% | – | |
| AYX | ALTERYX INC CL A COM USD0.0001 | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| ALTO | ALTO INGREDIENTS INC COM | $1,000 | – | 87 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LTD ORD | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ALTA | New | ALTABANCORP COM USD0.01 | $0 | – | 7 | +100.0% | 0.00% | – |
| ESNT | ESSENT GROUP LTD COM USD.01 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| PRTS | Exit | CARPARTS COM INC COM USD.001 | $0 | – | -67 | -100.0% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM USD.0001 | $22,000 | +22.2% | 128 | 0.0% | 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 | $13,000 | +85.7% | 283 | +61.7% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC COM USD.0001 | $0 | – | -12 | -100.0% | 0.00% | – |
| HOLI | HOLLYSYS AUTOMATION TECH LTD COM | $5,000 | +25.0% | 317 | 0.0% | 0.00% | – | |
| ALGT | ALLEGIANT TRAVEL CO COM USD.001 | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ICLR | New | ICON PLC COM EUR.06 | $5,000 | – | 22 | +100.0% | 0.00% | – |
| ATI | ALLEGHENY TECHNOLOGIES INC COM USD1 | $4,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| ALCO | Sell | ALICO INC COM USD1 | $11,000 | -87.5% | 300 | -89.8% | 0.00% | -100.0% |
| JRVR | JAMES RIVER GROUP HLDGS LTD COM USD0.0002 | $2,000 | -33.3% | 65 | 0.0% | 0.00% | – | |
| ALX | ALEXANDER'S INC COM USD1 | $0 | – | 1 | 0.0% | 0.00% | – | |
| KNSA | KINIKSA PHRMCETCLS LTD COM CL A | $0 | – | 19 | 0.0% | 0.00% | – | |
| ATSG | New | AIR TRANSPORT SERVICES GROUP COM | $4,000 | – | 184 | +100.0% | 0.00% | – |
| AL | AIR LEASE CORP CL A COM USD.01 | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ABNB | Buy | AIRBNB INC COM CL A | $25,000 | +47.1% | 165 | +81.3% | 0.00% | – |
| AOSL | Sell | ALPHA AND OMEGA SEMICONDUCTO COM USD.002 | $1,000 | -50.0% | 36 | -48.6% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD COM USD.1 | $7,000 | 0.0% | 58 | -26.6% | 0.00% | – |
| ADC | New | AGREE REALTY CORP COM USD.0001 | $1,000 | – | 14 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HOLDINGS PLC COM EUR0.07 | $3,000 | -40.0% | 133 | -26.1% | 0.00% | – |
| ARPO | Sell | AERPIO PHARMACEUTICALS INC COM | $0 | – | 228 | -37.2% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC COM NPV | $25,000 | +2400.0% | 853 | +3961.9% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC When issued | $8,000 | +166.7% | 242 | +93.6% | 0.00% | – |
| PAGS | PAGSEGURO DIGITAL LTD CL A COM NPV | $22,000 | +22.2% | 388 | 0.0% | 0.00% | – | |
| OSMT | OSMOTICA PHARMACEUTIC COM | $4,000 | 0.0% | 1,299 | 0.0% | 0.00% | – | |
| QTNT | QUOTIENT LTD ORD SHS | $1,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD COM USD1 | $22,000 | -24.1% | 148 | -18.2% | 0.00% | -100.0% |
| AGLE | AEGLEA BIOTHERAPEUTICS INC COM USD.0001 | $12,000 | -7.7% | 1,654 | 0.0% | 0.00% | – | |
| ST | Buy | SENSATA TECHNOLOGES HLDG PLC ORD EUR.01 | $15,000 | +15.4% | 259 | +14.6% | 0.00% | – |
| ACET | ADICET BIO INC COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ADUS | ADDUS HOMECARE CORP COM USD.001 | $12,000 | -14.3% | 138 | 0.0% | 0.00% | – | |
| AE | Sell | ADAMS RESOURCES & ENERGY INC COM USD.1 | $1,000 | -50.0% | 53 | -25.4% | 0.00% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC ORD USD.01 | $1,000 | 0.0% | 186 | -41.1% | 0.00% | – |
| TGLS | New | TECNOGLASS INC ORD USD.0001 | $2,000 | – | 94 | +100.0% | 0.00% | – |
| TRMD | Sell | TORM PLC COM CL A | $13,000 | -18.8% | 1,426 | -19.1% | 0.00% | – |
| ATY | New | ACUITYADS HOLDINGS INC COM NPV | $2,000 | – | 188 | +100.0% | 0.00% | – |
| TRTN | TRITON INTERNATIONAL LTD COM USD0.01 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| WTM | WHITE MTNS INS GROUP LTD COM USD1 | $21,000 | +5.0% | 18 | 0.0% | 0.00% | – | |
| PRGO | Buy | PERRIGO CO PLC COM NPV | $9,000 | +800.0% | 206 | +1273.3% | 0.00% | – |
| XP | XP INC COM CL A | $7,000 | +16.7% | 158 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS INC COM USD.001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACRS | Sell | ACLARIS THERAPEUTICS INC COM USD.00001 | $6,000 | -86.0% | 323 | -81.2% | 0.00% | -100.0% |
| ACIW | ACI WORLDWIDE INC CL A COM USD.005 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| GRFS | Exit | GRIFOLS SA SPON ADR RP .5 CL B | $0 | – | -81 | -100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD COM USD.01 | $1,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| ACER | ACER THERAPEUTICS INC COM | $1,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| XLRN | Buy | ACCELERON PHARMA INC COM USD.001 | $24,000 | +1100.0% | 190 | +1017.6% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC COM NPV | $0 | – | -106 | -100.0% | 0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INC CL A COM USD.01 | $0 | – | -43 | -100.0% | 0.00% | – |
| AKR | ACADIA REALTY TRUST SHS BEN INT USD.001 | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ACAD | ACADIA PHARMACEUTICALS INC COM USD.001 | $6,000 | -14.3% | 261 | 0.0% | 0.00% | – | |
| CGNT | COGNYTE SOFTWARE LTD -SPN COM USD0.001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| FVRR | New | FIVERR INTERNATIONAL LTD COM | $3,000 | – | 11 | +100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESEARCH CORP COM NPV | $2,000 | 0.0% | 280 | -17.9% | 0.00% | – |
| ICL | Sell | ICL GROUP LTD ORD ILS1 | $5,000 | 0.0% | 756 | -6.3% | 0.00% | – |
| INMD | Sell | INMODE LTD COM USD0.01 | $6,000 | -81.8% | 59 | -87.0% | 0.00% | -100.0% |
| ABST | ABSOLUTE SOFTWARE CORP COM NPV | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| MNDO | New | MIND CTI LTD ORD NIS.01 | $8,000 | – | 2,722 | +100.0% | 0.00% | – |
| ABRAXAS PETROLEUM CORP/NV COM USD.01 | $0 | – | 4 | 0.0% | 0.00% | – | ||
| WIX | Sell | WIX.COM LTD ORD ILS.01 | $13,000 | -31.6% | 46 | -31.3% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV SHS | $1,000 | -83.3% | 28 | -73.8% | 0.00% | – |
| ABMD | ABIOMED INC COM USD.01 | $6,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CNHI | Buy | CNH INDUSTRIAL NV COM EUR.01 | $2,000 | +100.0% | 122 | +29.8% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS COM USD.00005 | $0 | – | -133 | -100.0% | 0.00% | – |
| ANGI | Sell | ANGI INC COM | $14,000 | -33.3% | 1,061 | -33.9% | 0.00% | – |
| QGEN | Sell | QIAGEN NV COM NLG.03 | $18,000 | -63.3% | 370 | -62.9% | 0.00% | -100.0% |
| CPA | Sell | COPA HOLDINGS SA CL A COM USD | $5,000 | -61.5% | 64 | -60.0% | 0.00% | – |
| DAC | New | DANAOS CORP COM USD.01 | $3,000 | – | 34 | +100.0% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC COM | $10,000 | -82.5% | 990 | -82.7% | 0.00% | -100.0% |
| FLEX | FLEX LTD ORD USD.01 | $4,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| GNK | GENCO SHIPPING & TRADING COM NPV | $17,000 | +88.9% | 881 | 0.0% | 0.00% | – | |
| SB | SAFE BULKERS INC COM USD.001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| ACCO | Sell | ACCO BRANDS CORP COM | $9,000 | -57.1% | 1,047 | -57.6% | 0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC COM USD.0001 | $0 | – | -528 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INC ADR | $0 | – | -123 | -100.0% | 0.00% | – |
| MLP | Exit | MAUI LAND & PINEAPPLE CO COM NPV | $0 | – | -68 | -100.0% | 0.00% | – |
| PTVCB | Exit | PROTECTIVE INSURANCE CORP CL B COM NPV | $0 | – | -54 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC COM USD1 | $0 | – | -15 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC COM USD.0001 | $0 | – | -7 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HOLDINGS CORP COM USD.01 | $0 | – | -479 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP COM USD.001 | $0 | – | -16 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC COM NPV | $0 | – | -1 | -100.0% | 0.00% | – |
| MGNX | MACROGENICS INC COM USD0.01 | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| BAP | Exit | CREDICORP LTD COM USD5 | $0 | – | -70 | -100.0% | 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 | 0.0% | 85 | 0.0% | 0.00% | – | |
| IRBO | New | ISHARES TR ROBOTICS ARTIF | $0 | – | 0 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES CORE MSCI EUROPE | $17,000 | – | 305 | +100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTERNATIONAL -CL B CL B COM USD.625 | $0 | – | -4 | -100.0% | 0.00% | – |
| TUSK | MAMMOTH ENERGY SERVICES INC COM USD0.01 | $1,000 | -50.0% | 286 | 0.0% | 0.00% | – | |
| DMRC | Exit | DIGIMARC CORP COM USD.001 | $0 | – | -674 | -100.0% | 0.00% | – |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALIT | $16,000 | -85.8% | 121 | -87.0% | 0.00% | -100.0% |
| GAU | Exit | GALIANO GOLD INC COM | $0 | – | -124 | -100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUST | $6,000 | – | 253 | +100.0% | 0.00% | – |
| ISCV | New | ISHARES TR MRNING SM CP ETF | $16,000 | – | 270 | +100.0% | 0.00% | – |
| HZO | Sell | MARINEMAX INC COM USD.001 | $11,000 | -21.4% | 216 | -25.0% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SERVICES INC COM USD.01 | $7,000 | -78.8% | 286 | -88.1% | 0.00% | -100.0% |
| EMB | New | ISHARES JP MORGAN USD EMERGI | $4,000 | – | 37 | +100.0% | 0.00% | – |
| MBII | MARRONE BIO INNOVTIONS COM USD0.00001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACWI | New | ISHARES MSCI ACWI ETF | $19,000 | – | 184 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES INTERNATIONAL TREASU | $1,000 | – | 18 | +100.0% | 0.00% | – |
| DOOR | Buy | MASONITE INTERNATIONAL CORP COM NPV | $8,000 | +14.3% | 74 | +25.4% | 0.00% | – |
| IYR | New | ISHARES US REAL ESTATE ETF | $21,000 | – | 202 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TR S&P MC 400VL ETF | $8,000 | – | 74 | +100.0% | 0.00% | – |
| SMTX | Exit | SMTC CORP COM USD.01 | $0 | – | -399 | -100.0% | 0.00% | – |
| MTRX | Sell | MATRIX SERVICE CO COM USD.01 | $4,000 | -42.9% | 392 | -30.1% | 0.00% | – |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETF | $25,000 | +150.0% | 150 | +134.4% | 0.00% | – |
| MAXR | MAXAR TECHNOLOGIES INC COM NPV | $21,000 | +5.0% | 534 | 0.0% | 0.00% | – | |
| SOXX | New | ISHARES TR PHLX SEMICND ETF | $16,000 | – | 35 | +100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDUSTRIES INC COM USD1 | $0 | – | -45 | -100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP COM NPV | $9,000 | – | 112 | +100.0% | 0.00% | – |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALU | $15,000 | +36.4% | 133 | +30.4% | 0.00% | – |
| IVE | New | ISHARES S&P 500 VALUE ETF | $24,000 | – | 165 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINANCIAL CORP COM USD.01 | $1,000 | – | 118 | +100.0% | 0.00% | – |
| MDIA | MEDIACO HOLDING INC COM CL A | $0 | – | 1 | 0.0% | 0.00% | – | |
| MD | MEDNAX INC COM USD.01 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EWY | New | ISHARES INC MSCI STH KOR ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS & ENTERTAINMEN ADR NPV | $4,000 | 0.0% | 218 | -0.9% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP COM NPV | $5,000 | -16.7% | 149 | -16.8% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP COM USD.01 | $3,000 | +50.0% | 400 | +31.6% | 0.00% | – |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM USD0.00004166 | $3,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| IONS | Buy | IONIS PHARMACEUTICALS INC COM USD.001 | $11,000 | -8.3% | 285 | +7.5% | 0.00% | – |
| XSLV | New | INVESCO S&P SMALLCAP LOW VOL | $17,000 | – | 355 | +100.0% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM NPV | $1,000 | -50.0% | 61 | -29.9% | 0.00% | – |
| PXH | Invesco FTSE RAFI Emerging Market | $10,000 | +11.1% | 412 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC COM USD1 | $4,000 | -20.0% | 169 | 0.0% | 0.00% | – | |
| MACK | MERRIMACK PHARMACEUTICALS COM USD0.01 | $1,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| MRSN | Sell | MERSANA THRPEUTIC INC COM 0.0001USD | $9,000 | -84.7% | 651 | -82.2% | 0.00% | -100.0% |
| MESA | Sell | MESA AIR GROUP COM NEW | $8,000 | -96.0% | 812 | -94.6% | 0.00% | -100.0% |
| MMAT | New | META MATERIALS INC COM | $3,000 | – | 391 | +100.0% | 0.00% | – |
| IVAC | Sell | INTEVAC INC COM NPV | $6,000 | -62.5% | 838 | -62.9% | 0.00% | – |
| MICRO FOCUS INTL PLC SPON ADR NEW | $0 | – | 21 | 0.0% | 0.00% | – | ||
| IBOC | New | INTL BANCSHARES CORP COM USD1 | $1,000 | – | 27 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP CL A COM USD.01 | $5,000 | 0.0% | 77 | +2.7% | 0.00% | – |
| IART | INTEGRA LIFESCIENCES HOLDNGS COM USD.01 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MPB | Sell | MID PENN BANCORP INC COM USD1 | $24,000 | -58.6% | 876 | -59.6% | 0.00% | -100.0% |
| MIDD | Buy | MIDDLEBY CORP COM USD.01 | $16,000 | +14.3% | 90 | +7.1% | 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 | 0.0% | 72 | 0.0% | 0.00% | – | |
| MSBI | Sell | MIDLAND STATES BANCORP COM USD.01 | $6,000 | -85.4% | 245 | -83.2% | 0.00% | -100.0% |
| MLSS | Sell | MILESTONE SCIENTIFIC INC COM USD.001 | $0 | -100.0% | 134 | -28.0% | 0.00% | – |
| MLHR | MILLER (HERMAN) INC COM USD.2 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CLW | Exit | CLEARWATER PAPER CORP COM USD.0001 | $0 | – | -30 | -100.0% | 0.00% | – |
| PODD | INSULET CORP COM USD.001 | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| IBP | Buy | INSTALLED BLDG PRODUCTS INC COM USD0.01 | $21,000 | +40.0% | 173 | +28.1% | 0.00% | – |
| NSP | New | INSPERITY INC COM USD.01 | $4,000 | – | 48 | +100.0% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLTNS & SUPP INC COM USD.001 | $1,000 | 0.0% | 141 | -7.2% | 0.00% | – |
| NGVT | INGEVITY CORP COM USD.01 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC COM USD | $2,000 | -33.3% | 797 | 0.0% | 0.00% | – | |
| ILPT | Buy | INDSTRL LGST PRPT TRST COM | $3,000 | 0.0% | 121 | +8.0% | 0.00% | – |
| INDT | INDUS REALTY TRUST INC COM USD.01 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FLIR | Exit | FLIR SYSTEMS INC COM USD.01 | $0 | – | -18 | -100.0% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GRP INC COM USD.01 | $11,000 | +120.0% | 147 | +107.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP/MA COM NPV | $4,000 | – | 58 | +100.0% | 0.00% | – |
| IRT | INDEPENDENCE REALTY TRUST COM USD0.01 | $7,000 | +40.0% | 359 | 0.0% | 0.00% | – | |
| INCY | Sell | INCYTE CORP COM USD.001 | $15,000 | 0.0% | 173 | -3.4% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC COM | $0 | – | 24 | +26.3% | 0.00% | – |
| IBRX | IMMUNITYBIO INC COM | $20,000 | -39.4% | 1,396 | 0.0% | 0.00% | -100.0% | |
| IMH | IMPAC MORTGAGE HOLDINGS INC COM USD.01 SBI | $0 | – | 94 | 0.0% | 0.00% | – | |
| ICCC | Sell | IMMUCELL CORP COM USD.1 | $15,000 | -44.4% | 1,565 | -44.9% | 0.00% | -100.0% |
| IMAX | IMAX CORP COM NPV | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IHRT | New | IHEARTMEDIA INC CL A COM | $1,000 | – | 26 | +100.0% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP COM USD0.01 | $0 | – | -29 | -100.0% | 0.00% | – |
| MOSY | New | MOSYS INC COM USD.01 | $1,000 | – | 82 | +100.0% | 0.00% | – |
| INVE | Sell | IDENTIV INC COM USD.001 | $1,000 | 0.0% | 57 | -21.9% | 0.00% | – |
| ITT | ITT INC COM USD1 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| STAR | ISTAR INC COM USD.001 | $7,000 | +16.7% | 343 | 0.0% | 0.00% | – | |
| MWA | Buy | MUELLER WATER PRODUCTS INC SR A COM USD.01 | $15,000 | +150.0% | 1,008 | +129.6% | 0.00% | – |
| MUR | New | MURPHY OIL CORP COM USD1 | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ICUI | ICU MEDICAL INC COM USD.1 | $0 | – | 1 | 0.0% | 0.00% | – | |
| MBIO | MUSTANG BIO INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| MYE | New | MYERS INDUSTRIES INC COM NPV | $8,000 | – | 368 | +100.0% | 0.00% | – |
| MYO | New | MYOMO INC COM | $1,000 | – | 77 | +100.0% | 0.00% | – |
| IAA | Sell | IAA INC COM USD0.01 | $18,000 | -10.0% | 338 | -8.2% | 0.00% | – |
| HY | Sell | HYSTER-YALE MATERIALS HNDLNG CL A COM USD0.01 | $2,000 | -33.3% | 21 | -43.2% | 0.00% | – |
| WPF | Exit | FOLEY TRASIME ACQ CORP COM CL A | $0 | – | -500 | -100.0% | 0.00% | – |
| NOV | New | NOV INC COM USD.01 | $1,000 | – | 82 | +100.0% | 0.00% | – |
| NSTG | NANOSTRING TECHNOLOGIES INC COM USD0.0001 | $19,000 | -5.0% | 301 | 0.0% | 0.00% | – | |
| NSSC | NAPCO SECURITY TECH INC COM USD.01 | $12,000 | 0.0% | 343 | 0.0% | 0.00% | – | |
| IAC | New | IAC/INTERACTIVECORP COM | $9,000 | – | 57 | +100.0% | 0.00% | – |
| NATH | Buy | NATHAN'S FAMOUS INC COM USD.01 | $5,000 | +25.0% | 77 | +11.6% | 0.00% | – |
| NBHC | New | NATIONAL BANK HLDGS CORP CL A COM USD.01 | $4,000 | – | 114 | +100.0% | 0.00% | – |
| HPP | HUDSON PACIFIC PPTYS INC COM USD.01 | $0 | – | 1 | 0.0% | 0.00% | – | |
| NSCO | Exit | NESCO HOLDINGS INC COM | $0 | – | -68 | -100.0% | 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 | $2,000 | -33.3% | 36 | -18.2% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRUMENTS CORP COM USD.01 | $2,000 | +100.0% | 42 | +44.8% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC COM USD1 | $5,000 | – | 54 | +100.0% | 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 | $5,000 | +25.0% | 111 | +13.3% | 0.00% | – |
| HHC | HOWARD HUGHES CORP COM USD0.01 | $0 | – | 4 | 0.0% | 0.00% | – | |
| NTCO | NATURA &CO HOLDING SA ADS | $0 | – | 9 | 0.0% | 0.00% | – | |
| ESLT | Exit | ELBIT SYSTEMS LTD ORD NIS1 | $0 | – | -2 | -100.0% | 0.00% | – |
| TWNK | HOSTESS BRANDS INC CL A COM USD.0001 | $4,000 | 0.0% | 277 | 0.0% | 0.00% | – | |
| HBNC | Sell | HORIZON BANCORP INC COM NPV | $3,000 | -94.1% | 190 | -93.1% | 0.00% | -100.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC COM USD.01 | $4,000 | -33.3% | 145 | -39.8% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS COM NPV | $1,000 | 0.0% | 35 | -12.5% | 0.00% | – |
| NNI | NELNET INC CL A COM USD.01 | $0 | – | 5 | 0.0% | 0.00% | – | |
| HBCP | New | HOME BANCORP INC COM USD.01 | $17,000 | – | 452 | +100.0% | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INSURANCE COM Cl A USD0.01 | $0 | – | -70 | -100.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC COM USD.01 | $5,000 | 0.0% | 200 | +9.3% | 0.00% | – |
| HXL | Buy | HEXCEL CORP COM NPV | $1,000 | 0.0% | 19 | +11.8% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC COM USD.0001 | $0 | – | -282 | -100.0% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS COM USD0.0001 | $1,000 | -83.3% | 100 | -82.2% | 0.00% | – |
| STIM | Sell | NEURONETICS INC COM | $2,000 | 0.0% | 124 | -23.0% | 0.00% | – |
| HNNA | Sell | HENNESSY ADVISORS INC COM NPV | $3,000 | 0.0% | 291 | -20.3% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC COM USD.01 | $14,000 | +7.7% | 2,300 | -10.1% | 0.00% | – |
| FSLY | Exit | FASTLY INC COM CL A | $0 | – | -197 | -100.0% | 0.00% | – |
| SNR | NEW SENIOR INVESTMENT GROUP COM USD.01 | $6,000 | +20.0% | 736 | 0.0% | 0.00% | – | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM USD.01 | $1,000 | -98.9% | 103 | -98.5% | 0.00% | -100.0% |
| NYT | Sell | NEW YORK TIMES CO -CL A CL A COM USD.1 | $2,000 | -92.9% | 57 | -89.9% | 0.00% | -100.0% |
| NMRK | Sell | NEWMARK GROUP INC Cl A | $20,000 | -39.4% | 1,681 | -49.6% | 0.00% | -100.0% |
| HL | Sell | HECLA MINING CO COM USD.25 | $4,000 | 0.0% | 547 | -20.0% | 0.00% | – |
| NWS | NEWS CORP CL B COM USD0.01 | $8,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| FMBH | Exit | FIRST MID BANCSHARES INC COM USD4. | $0 | – | -297 | -100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICA CL A COM USD0.01 | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM LP UNIT | $16,000 | – | 203 | +100.0% | 0.00% | – |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM USD.01 | $10,000 | +25.0% | 177 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC COM USD.5 | $16,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| NICE | Sell | NICE LTD SPON ADR | $21,000 | -38.2% | 86 | -45.2% | 0.00% | -100.0% |
| HBIO | New | HARVARD BIOSCIENCE INC COM USD.01 | $2,000 | – | 211 | +100.0% | 0.00% | – |
| AXTI | Exit | AXT INC COM NPV | $0 | – | -129 | -100.0% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS COM | $9,000 | -30.8% | 624 | -2.2% | 0.00% | – |
| HLIT | HARMONIC INC COM USD.001 | $4,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| JWN | Sell | NORDSTROM INC COM NPV | $2,000 | -99.4% | 60 | -99.3% | 0.00% | -100.0% |
| HASI | HANNON ARMSTRONG SUST INFR COM USD0.01 | $12,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| HAFC | New | HANMI FINANCIAL CORP COM NPV | $2,000 | – | 87 | +100.0% | 0.00% | – |
| NWPX | NORTHWEST PIPE CO COM USD.01 | $3,000 | -25.0% | 106 | 0.0% | 0.00% | – | |
| NWE | NORTHWESTERN CORP COM NEW | $15,000 | -6.2% | 247 | 0.0% | 0.00% | – | |
| HLG | Sell | HAILIANG EDUCATION GRP -ADR ADR | $9,000 | -57.1% | 219 | -41.6% | 0.00% | – |
| HCI | Sell | HCI GROUP INC COM NPV | $16,000 | -96.8% | 162 | -97.5% | 0.00% | -100.0% |
| HBT | New | HBT FINANCIAL INC COM | $0 | – | 18 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM USD0.0001 | $4,000 | 0.0% | 33 | -17.5% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INC COM | $8,000 | -52.9% | 62 | -43.1% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HOLDGS INC COM | $22,000 | – | 1,471 | +100.0% | 0.00% | – |
| NUVA | NUVASIVE INC COM USD.001 | $9,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORP CL A COM USD.001 | $0 | – | 6 | 0.0% | 0.00% | – | |
| GRBK | Buy | GREEN BRICK PARTNERS INC COM NPV | $2,000 | 0.0% | 92 | +29.6% | 0.00% | – |
| OFG | OFG BANCORP COM USD1 | $13,000 | 0.0% | 583 | 0.0% | 0.00% | – | |
| TRIP | Exit | TRIPADVISOR INC COM USD.001 | $0 | – | -13 | -100.0% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETROLEUM CORP WT EXP 080327 | $1,000 | 0.0% | 100 | +38.9% | 0.00% | – |
| OBCI | Sell | OCEAN BIO-CHEM INC COM USD.01 | $9,000 | -91.8% | 736 | -92.0% | 0.00% | -100.0% |
| OII | OCEANEERING INTERNATIONAL COM USD.25 | $0 | – | 29 | 0.0% | 0.00% | – | |
| AJX | GREAT AJAX CORP COM USD0.01 | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| OVBC | New | OHIO VALLEY BANC CORP COM NPV | $1,000 | – | 52 | +100.0% | 0.00% | – |
| OIS | OIL STATES INTL INC COM USD.01 | $1,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| ICAD | Exit | ICAD INC COM USD.01 | $0 | – | -83 | -100.0% | 0.00% | – |
| GTN | GRAY TELEVISION INC CL B COM NPV | $16,000 | +23.1% | 697 | 0.0% | 0.00% | – | |
| ONB | OLD NATIONAL BANCORP COM NPV | $0 | – | 15 | 0.0% | 0.00% | – | |
| LOPE | GRAND CANYON EDUCATION INC COM USD.01 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS COM USD.001 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| GRC | New | GORMAN-RUPP CO COM NPV | $4,000 | – | 106 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM USD0.1 | $11,000 | +83.3% | 312 | +97.5% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBBER CO COM NPV | $19,000 | +1800.0% | 1,114 | +2756.4% | 0.00% | – |
| OMER | OMEROS CORP COM USD.01 | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC COM | $13,000 | -7.1% | 178 | 0.0% | 0.00% | – | |
| OLP | New | ONE LIBERTY PROPERTIES INC COM USD1 | $1,000 | – | 28 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HOLDINGS INC COM | $3,000 | +200.0% | 56 | +273.3% | 0.00% | – |
| GOGO | GOGO INC COM USD0.0001 | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| GDDY | New | GODADDY INC CL A COM USD.001 | $14,000 | – | 163 | +100.0% | 0.00% | – |
| GMED | GLOBUS MEDICAL INC CL A COM USD.001 | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| OPTN | OPTINOSE INC COM USD0.001 | $1,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| CLOU | New | GLOBAL X FDS CLOUD COMPUTNG | $13,000 | – | 463 | +100.0% | 0.00% | – |
| CHIX | GLOBAL X FDS CHINA FINL ETF | $2,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| ORGS | Sell | ORGENESIS INC COM USD0.0001 | $0 | -100.0% | 62 | -51.6% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HOLDINGS INC COM | $23,000 | – | 1,412 | +100.0% | 0.00% | – |
| GWRS | GLOBAL WATER RESOURCES INC COM USD.01 | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| GBT | GLOBAL BLOOD THERAPEUTICS COM USD0.001 | $0 | – | 6 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INC COM USD.001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| KIDS | ORTHOPEDIATRICS CORP COM USD0.00025 | $10,000 | +25.0% | 163 | 0.0% | 0.00% | – | |
| OSK | Buy | OSHKOSH CORP COM USD.01 | $9,000 | +125.0% | 72 | +118.2% | 0.00% | – |
| BKU | Exit | BANKUNITED INC COM USD.01 | $0 | – | -287 | -100.0% | 0.00% | – |
| OVID | OVID THRPUTCS INC COM | $7,000 | 0.0% | 1,728 | 0.0% | 0.00% | – | |
| OVV | Buy | OVINTIV INC COM NPV | $7,000 | +75.0% | 223 | +21.9% | 0.00% | – |
| GEVO | New | GEVO INC COM USD.01 | $12,000 | – | 1,700 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP COM USD.01 | $1,000 | – | 69 | +100.0% | 0.00% | – |
| CNXN | PC CONNECTION INC COM USD.01 | $4,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINANCIAL INC CL A USD.001 | $1,000 | – | 133 | 0.0% | 0.00% | – | |
| PDCE | New | PDC ENERGY INC COM USD.01 | $13,000 | – | 284 | +100.0% | 0.00% | – |
| PDFS | PDF SOLUTIONS INC COM USD.00015 | $0 | – | 3 | 0.0% | 0.00% | – | |
| PCG | Sell | PG&E CORP COM USD5 | $6,000 | -25.0% | 544 | -24.5% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LTD SPON ADR | $0 | – | -409 | -100.0% | 0.00% | – |
| GCO | GENESCO INC COM USD1 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| GENC | Sell | GENCOR INDUSTRIES INC COM USD.1 | $25,000 | -84.5% | 2,033 | -83.1% | 0.00% | -100.0% |
| PNM | New | PNM RESOURCES INC COM USD5 | $11,000 | – | 225 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COM | $2,000 | – | 223 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS COM USD0.01 | $16,000 | +220.0% | 349 | +179.2% | 0.00% | – |
| LBC | Exit | LUTHER BURBANK CORP COM | $0 | – | -54 | -100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC COM USD.001 | $18,000 | – | 5,655 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC COM USD.001 | $8,000 | – | 197 | +100.0% | 0.00% | – |
| GAIA | Sell | GAIA INC CL A COM USD.0001 | $0 | -100.0% | 40 | -57.4% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP COM USD.01 | $21,000 | +90.9% | 1,310 | +111.6% | 0.00% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP COM NPV | $1,000 | – | 123 | +100.0% | 0.00% | – |
| GATX | GATX CORP COM USD.625 | $13,000 | -7.1% | 150 | 0.0% | 0.00% | – | |
| FUTU | New | FUTU HOLDINGS LTD -ADR ADS | $9,000 | – | 49 | +100.0% | 0.00% | – |
| PACW | PACWEST BANCORP COM NPV | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FF | Sell | FUTUREFUEL CORP COM USD.0001 | $4,000 | -92.0% | 415 | -87.9% | 0.00% | -100.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP COM NPV | $1,000 | -99.7% | 29 | -99.8% | 0.00% | -100.0% |
| WEYS | Exit | WEYCO GROUP INC COM USD1 | $0 | – | -40 | -100.0% | 0.00% | – |
| PK | PARK HOTELS & RESORTS COM USD.01 | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| PRK | Buy | PARK NATIONAL CORP COM NPV | $5,000 | – | 43 | +1333.3% | 0.00% | – |
| FNKO | New | FUNKO INC CL A COM USD.0001 | $1,000 | – | 62 | +100.0% | 0.00% | – |
| PRTY | PARTY CITY HOLDCO INC COM USD.01 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PATK | PATRICK INDUSTRIES INC COM NPV | $8,000 | -11.1% | 103 | 0.0% | 0.00% | – | |
| PDCO | Sell | PATTERSON COS INC COM USD.01 | $24,000 | -17.2% | 779 | -14.0% | 0.00% | -100.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COM USD.01 | $23,000 | +187.5% | 2,349 | +107.3% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC COM USD0.01 | $8,000 | -38.5% | 22 | -37.1% | 0.00% | – |
| PSO | Sell | PEARSON PLC SPON ADR | $2,000 | -33.3% | 180 | -29.4% | 0.00% | – |
| PEGA | PEGASYSTEMS INC COM USD.01 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FTEK | Sell | FUEL TECH INC COM USD.01 | $0 | -100.0% | 116 | -42.0% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC COM | $1,000 | 0.0% | 19 | +72.7% | 0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC COM USD1 | $0 | – | -70 | -100.0% | 0.00% | – |
| PMT | PENNYMAC MORTGAGE INVEST TR COM SHS BEN | $0 | – | 21 | 0.0% | 0.00% | – | |
| FKWL | Sell | FRANKLIN WIRELESS CORP COM NPV | $21,000 | -82.1% | 2,273 | -57.8% | 0.00% | -100.0% |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC COM USD.0001 VTG | $4,000 | – | 50 | +100.0% | 0.00% | – |
| PEN | Buy | PENUMBRA INC COM USD.001 | $22,000 | +2100.0% | 81 | +1925.0% | 0.00% | – |
| PFIS | New | PEOPLES FINANCIAL SERVICES COM | $1,000 | – | 28 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLE'S UNITED FINL INC COM NPV | $21,000 | -19.2% | 1,242 | -13.8% | 0.00% | -100.0% |
| FLKR | FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO COM USD.01 | $0 | -100.0% | 9 | -64.0% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINANCIAL SVCS CORP COM NPV | $16,000 | -59.0% | 515 | -58.5% | 0.00% | -100.0% |
| PSNL | Sell | PERSONALIS INC COM | $1,000 | -97.2% | 59 | -95.9% | 0.00% | -100.0% |
| FOX | FOX CORP COM CL B | $8,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PROPERTY TR INC COM USD.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INC COM NPV | $0 | – | 40 | 0.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC COM USD.001 | $7,000 | 0.0% | 1,905 | 0.0% | 0.00% | – | |
| FOR | Sell | FORESTAR GROUP INC COM USD1 | $20,000 | -16.7% | 958 | -8.6% | 0.00% | -100.0% |
| PHAS | PHASEBIO PHARMACEUTIC COM | $0 | – | 122 | 0.0% | 0.00% | – | |
| PHAT | PHATHOM PHARMA INC COM | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| FONR | Buy | FONAR CORP COM USD.0001 | $20,000 | +100.0% | 1,135 | +101.6% | 0.00% | – |
| FOCS | FOCUS FINANCL PRTNR INC COM | $25,000 | +19.0% | 512 | 0.0% | 0.00% | – | |
| PLAB | PHOTRONICS INC COM NPV | $25,000 | 0.0% | 1,923 | 0.0% | 0.00% | -100.0% | |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLTNS COM USD1 | $0 | – | -2,120 | -100.0% | 0.00% | – |
| FLDM | FLUIDIGM CORP COM USD.001 | $1,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COM USD1. | $2,000 | +100.0% | 17 | +13.3% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAPITAL CORP COM USD2.5 | $23,000 | +64.3% | 280 | +58.2% | 0.00% | – |
| FLNT | Sell | FLUENT INC COM USD.0005 | $3,000 | -95.8% | 1,107 | -93.6% | 0.00% | -100.0% |
| FLO | Buy | FLOWERS FOODS INC COM USD.625 | $21,000 | +133.3% | 862 | +139.4% | 0.00% | – |
| PIPR | PIPER SANDLER COS COM | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| PBIP | Exit | PRUDENTIAL BANCORP INC COM USD.01 | $0 | – | -24 | -100.0% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INC CL A COM USD0.0001 | $8,000 | +700.0% | 106 | +457.9% | 0.00% | – |
| FLR | FLUOR CORP COM USD.625 | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| FTK | FLOTEK INDUSTRIES INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIVE | Buy | FIVE BELOW INC COM USD.01 | $21,000 | +320.0% | 108 | +332.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP COM USD9 | $2,000 | +100.0% | 66 | +69.2% | 0.00% | – |
| FBC | FLAGSTAR BANCORP INC COM USD.01 | $0 | – | 10 | 0.0% | 0.00% | – | |
| POR | PORTLAND GENERAL ELECTRIC CO COM USD | $0 | – | 9 | 0.0% | 0.00% | – | |
| PTMN | Sell | PORTMAN RIDGE FINANCE CORP COM USD.01 | $1,000 | 0.0% | 371 | -6.8% | 0.00% | – |
| PRAX | New | PRAXIS PRECIS MEDI INC COM USD.0001 | $18,000 | – | 1,004 | +100.0% | 0.00% | – |
| PDS | PRECISION DRILLING CORP COM NPV | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FSLR | Sell | FIRST SOLAR INC COM USD.001 | $6,000 | -76.0% | 63 | -78.4% | 0.00% | -100.0% |
| FNWB | FIRST NORTHWEST BANCRP COM | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| PSMT | New | PRICESMART INC COM USD.0001 | $7,000 | – | 76 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC COM USD.01 | $6,000 | – | 36 | +1100.0% | 0.00% | – |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM CL A COM NPV | $11,000 | – | 261 | +100.0% | 0.00% | – |
| FR | Sell | FIRST INDL REALTY TRUST INC COM USD.01 | $6,000 | -14.3% | 108 | -24.5% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORP COM USD2.5 | $22,000 | +2100.0% | 1,244 | +1329.9% | 0.00% | – |
| PFIE | PROFIRE ENERGY INC COM USD.001 | $0 | – | 70 | 0.0% | 0.00% | – | |
| PRGS | New | PROGRESS SOFTWARE CORP COM USD.01 | $7,000 | – | 149 | +100.0% | 0.00% | – |
| FBP | FIRST BANCORP P R COM NPV | $17,000 | 0.0% | 1,468 | 0.0% | 0.00% | – | |
| FAF | Buy | FIRST AMERICAN FINANCIAL CP COM USD.00001 | $8,000 | +14.3% | 122 | +3.4% | 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 | PROSHARES TR PET CARE ETF | $24,000 | +9.1% | 300 | 0.0% | 0.00% | – | |
| PB | Buy | PROSPERITY BANCSHARES INC COM NPV | $7,000 | +250.0% | 92 | +338.1% | 0.00% | – |
| FEYE | FIREEYE INC COM USD.0001 | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINANCIAL SVCS INC COM USD.01 | $4,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATL FINL FNF GROUP COM USD.0001 | $13,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| FTEC | FIDELITY MSCI INFO TECH ETF | $22,000 | +10.0% | 186 | 0.0% | 0.00% | – | |
| CCIV | Exit | CHURCHILL CAPI CORP IV COM CL A | $0 | – | -100 | -100.0% | 0.00% | – |
| FRT | Buy | FEDERAL REALTY INVESTMENT TR COM USD.01 SBI | $13,000 | +18.2% | 111 | +4.7% | 0.00% | – |
| PSTG | New | PURE STORAGE INC CL A COM USD.0001 | $1,000 | – | 55 | +100.0% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC COM CL A USD.0001 | $7,000 | -30.0% | 274 | -17.2% | 0.00% | – |
| FARM | New | FARMER BROTHERS CO COM USD1 | $1,000 | – | 84 | +100.0% | 0.00% | – |
| QUAD | Sell | QUAD/GRAPHICS INC CL A COM USD.025 | $3,000 | -89.7% | 700 | -91.6% | 0.00% | -100.0% |
| PYR | PYROGENESIS CANADA INC COM NPV | $1,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| QTS | Sell | QTS REALTY TRUST INC CL A COM USD0.01 | $9,000 | +12.5% | 119 | -8.5% | 0.00% | – |
| FCN | FTI CONSULTING INC CL A COM USD.01 | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| FSK | New | FS KKR CAPITAL CORP COM USD0.001 | $6,000 | – | 275 | +100.0% | 0.00% | – |
| EYEN | Sell | EYENOVIA INC COM 0.0001 | $0 | -100.0% | 59 | -43.3% | 0.00% | – |
| PLBC | Exit | PLUMAS BANCORP COM | $0 | – | -22 | -100.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP COM NPV | $1,000 | -94.1% | 4 | -97.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC COM USD.001 | $4,000 | 0.0% | 204 | +4.1% | 0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES COM USD1.0 | $0 | – | -113 | -100.0% | 0.00% | – |
| EXPR | EXPRESS INC COM USD.01 | $1,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| EXPO | Buy | EXPONENT INC COM USD.001 | $13,000 | +1200.0% | 147 | +2350.0% | 0.00% | – |
| REVG | New | REV GROUP INC COM | $1,000 | – | 46 | +100.0% | 0.00% | – |
| RFIL | New | R F INDUSTRIES LTD COM USD.01 | $0 | – | 48 | +100.0% | 0.00% | – |
| XONE | Sell | EXONE CO COM USD0.01 | $1,000 | -66.7% | 44 | -49.4% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC COM USD.001 | $2,000 | -50.0% | 97 | -44.6% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP COM USD.001 | $9,000 | -77.5% | 75 | -75.2% | 0.00% | -100.0% |
| RLGT | RADIANT LOGISTICS INC COM | $12,000 | 0.0% | 1,754 | 0.0% | 0.00% | – | |
| WKHS | Exit | WORKHORSE GROUP INC COM USD.001 | $0 | – | -107 | -100.0% | 0.00% | – |
| RFL | RAFAEL HOLDINGS INC COM CL B USD0.01 | $8,000 | +33.3% | 147 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC COM USD.001 | $4,000 | +33.3% | 159 | 0.0% | 0.00% | – | |
| EVH | EVOLENT HEALTH INC CL A COM USD.01 | $12,000 | 0.0% | 592 | 0.0% | 0.00% | – | |
| METC | New | RAMACO RESOURCES INC COM USD0.01 | $1,000 | – | 192 | +100.0% | 0.00% | – |
| RAPT | RAPT THERAPEUTICS INC COM | $19,000 | +46.2% | 598 | 0.0% | 0.00% | – | |
| EVFM | EVOFEM BIOSCIENCES INC COM | $0 | – | 182 | 0.0% | 0.00% | – | |
| EVTC | EVERTEC INC COM USD.01 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ROLL | New | RBC BEARINGS INC COM USD.01 | $1,000 | – | 5 | +100.0% | 0.00% | – |
| RMAX | Buy | RE/MAX HOLDINGS INC CL A COM USD.0001 | $13,000 | +30.0% | 379 | +43.6% | 0.00% | – |
| Exit | DOCEBO INC COM | $0 | – | -3 | -100.0% | 0.00% | – | |
| EVRG | EVERGY INC COM USD5 | $5,000 | 0.0% | 85 | 0.0% | 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% | – | |
| EVBG | Buy | EVERBRIDGE INC COM USD.001 | $10,000 | +900.0% | 70 | +1300.0% | 0.00% | – |
| EVBN | EVANS BANCORP INC COM USD.50 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| EEFT | Buy | EURONET WORLDWIDE INC COM USD.02 | $2,000 | +100.0% | 13 | +30.0% | 0.00% | – |
| EPRT | ESSENTIAL PPT RLTY TST COM USD0.01 | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ESSA | Sell | ESSA BANCORP INC COM USD.01 | $14,000 | -65.9% | 844 | -66.8% | 0.00% | -100.0% |
| ERIE | Buy | ERIE INDEMNITY CO CL A COM NPV | $15,000 | +87.5% | 80 | +135.3% | 0.00% | – |
| REKR | Sell | REKOR SYSTEMS INC COM | $0 | -100.0% | 38 | -25.5% | 0.00% | – |
| EQC | Sell | EQUITY COMMONWEALTH COM USD.01 | $3,000 | -66.7% | 128 | -58.2% | 0.00% | – |
| SOL | RENESOLA LTD ADS NPV | $3,000 | -25.0% | 307 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MID CORP COM | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| PLUS | EPLUS INC COM USD.01 | $0 | – | 3 | 0.0% | 0.00% | – | |
| FRBK | New | REPUBLIC FIRST BANCORP INC COM NPV | $1,000 | – | 290 | +100.0% | 0.00% | – |
| NVST | ENVISTA HOLDINGS CORP COM | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC COM USD.01 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ELA | Sell | ENVELA CORP COM NPV | $5,000 | -86.5% | 957 | -87.1% | 0.00% | -100.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES COM | $6,000 | +20.0% | 195 | +20.4% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC COM USD.01 | $13,000 | -7.1% | 877 | -15.3% | 0.00% | – |
| ROIC | RETAIL OPPORTUNITY INVTS CP COM USD.0001 | $0 | – | 22 | 0.0% | 0.00% | – | |
| RVI | RETAIL VALUE INC COM | $5,000 | +25.0% | 211 | 0.0% | 0.00% | – | |
| REXR | Buy | REXFORD INDUS REALTY COM USD.01 | $1,000 | 0.0% | 23 | +43.8% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODUCTS COM | $5,000 | – | 172 | +100.0% | 0.00% | – |
| NPO | ENPRO INDUSTRIES INC COM USD.01 | $0 | – | 5 | 0.0% | 0.00% | – | |
| REI | RING ENERGY INC COM USD.001 | $1,000 | 0.0% | 385 | 0.0% | 0.00% | – | |
| NDRA | New | ENDRA LIFE SCIENCES INC COM USD.0001 | $1,000 | – | 329 | +100.0% | 0.00% | – |
| RAD | RITE AID CORP COM USD1 | $8,000 | -20.0% | 496 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP COM USD0.00001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| RCI | Buy | ROGERS COMMUNICATIONS -CL B CL B COM NPV | $21,000 | +200.0% | 403 | +158.3% | 0.00% | – |
| ROG | ROGERS CORP COM USD1 | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| EHC | Buy | ENCOMPASS HEALTH CORP COM USD.01 | $2,000 | +100.0% | 32 | +146.2% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT COM USD | $17,000 | +112.5% | 196 | +100.0% | 0.00% | – |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | $0 | – | 3 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP COM | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| LIVX | LIVEXLIVE MEDIA COM USD0.001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JNCE | JOUNCE THERAPEUTICS INC COM USD0.001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JOUT | New | JOHNSON OUTDOORS INC -CL A CL A COM USD.05 | $5,000 | – | 41 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP COM USD.01 | $2,000 | +100.0% | 120 | +96.7% | 0.00% | – |
| LITE | Sell | LUMENTUM HOLDINGS INC COM USD.001 | $5,000 | -37.5% | 58 | -33.3% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC COM USD.01 VTG | $2,000 | – | 14 | +100.0% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS INC COM USD.001 | $3,000 | 0.0% | 256 | -13.2% | 0.00% | – |
| MTB | Sell | M & T BANK CORP COM USD5 | $16,000 | -99.7% | 112 | -99.7% | 0.00% | -100.0% |
| MBI | MBIA INC COM USD1 | $0 | – | 40 | 0.0% | 0.00% | – | |
| MDU | Buy | MDU RESOURCES GROUP INC COM USD5 | $5,000 | +66.7% | 153 | +39.1% | 0.00% | – |
| MGEE | MGE ENERGY INC COM USD8 | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| MTG | New | MGIC INVESTMENT CORP/WI COM USD1 | $1,000 | – | 75 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM USD1 | $12,000 | +20.0% | 277 | +6.1% | 0.00% | – |
| MHO | New | M/I HOMES INC COM USD.01 | $8,000 | – | 138 | +100.0% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENTS INC COM NPV | $6,000 | +500.0% | 32 | +300.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC COM USD.01 | $5,000 | -28.6% | 491 | -37.2% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC COM NPV | $2,000 | – | 11 | +1000.0% | 0.00% | – |
| MSM | MSC INDUSTRIAL DIRECT -CL A CL A COM USD.001 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| IZEA | Buy | IZEA WORLDWIDE INC COM USD0.0001 | $0 | – | 108 | +35.0% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS When Issued | $1,000 | 0.0% | 20 | -16.7% | 0.00% | – |
| ITUB | ITAU UNIBANCO HLDG SA SP ADR REP PFD | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| ITMR | ITAMAR MEDICAL LTD ADR | $13,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| MAC | MACERICH CO COM USD.01 | $0 | – | 2 | 0.0% | 0.00% | – | |
| MFNC | Sell | MACKINAC FINANCIAL CORP COM NPV | $8,000 | -90.1% | 386 | -93.3% | 0.00% | -100.0% |
| MIC | MACQUARIE INFRASTRUCTURE CP SHS BEN INT | $0 | – | 7 | 0.0% | 0.00% | – | |
| M | Buy | MACY'S INC COM NPV | $20,000 | +17.6% | 1,069 | +4.2% | 0.00% | – |
| QUMU | Exit | QUMU CORP COM USD.01 | $0 | – | -60 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STREET INC COM USD.001 | $0 | – | -55 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC COM USD.1 | $0 | – | -33 | -100.0% | 0.00% | – |
| AI | Exit | C3.AI INC CL A | $0 | – | -50 | -100.0% | 0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY GROUP LLC COM CL A .0001 | $0 | – | -17 | -100.0% | 0.00% | – |
| BGS | Exit | B&G FOODS INC CL A COM.01 | $0 | – | -100 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LTD SPONSORED ADR | $0 | – | -48 | -100.0% | 0.00% | – |
| KLIC | KULICKE & SOFFA INDUSTRIES COM NPV | $13,000 | +30.0% | 212 | 0.0% | 0.00% | – | |
| LXU | New | LSB INDUSTRIES INC COM USD.1 | $1,000 | – | 123 | +100.0% | 0.00% | – |
| KWEB | KRANESHARES CSI CHINA INTERN | $2,000 | -33.3% | 35 | 0.0% | 0.00% | – | |
| KOSS | Buy | KOSS CORP COM USD.01 | $1,000 | 0.0% | 34 | +6.2% | 0.00% | – |
| KOS | KOSMOS ENERGY LTD COM USD.01 | $0 | – | 130 | 0.0% | 0.00% | – | |
| LADR | LADDER CAPITAL CORP CL A COM USD.001 | $0 | – | 30 | 0.0% | 0.00% | – | |
| LKFN | New | LAKELAND FINANCIAL CORP COM USD.5 | $5,000 | – | 74 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRPTN HLDGS INC COM USD.01 | $2,000 | 0.0% | 34 | -32.0% | 0.00% | – |
| IDA | Exit | IDACORP INC COM USD5 | $0 | – | -10 | -100.0% | 0.00% | – |
| KRG | Buy | KITE REALTY GROUP TRUST COM USD.01 | $4,000 | +33.3% | 175 | +3.6% | 0.00% | – |
| KIRK | Sell | KIRKLAND'S INC COM NPV | $1,000 | -50.0% | 51 | -7.3% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INC CL A COM USD0.001 | $15,000 | -59.5% | 1,036 | -61.8% | 0.00% | -100.0% |
| KFS | Sell | KINGSWAY FINANCIAL SVCS INC COM NPV | $1,000 | 0.0% | 117 | -7.9% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC COM USD | $9,000 | – | 144 | +100.0% | 0.00% | – |
| LMND | LEMONADE INC COM | $7,000 | +16.7% | 62 | 0.0% | 0.00% | – | |
| LC | Sell | LENDINGCLUB CORP COM USD0.01 | $18,000 | 0.0% | 996 | -8.9% | 0.00% | – |
| LENB | LENNAR CORP CL B COM USD.1 | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| LCI | Exit | LANNETT CO INC COM NPV | $0 | – | -1,125 | -100.0% | 0.00% | – |
| LNSR | LENSAR INC COM | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| LEVL | New | LEVEL ONE BANCORP INC COM | $21,000 | – | 769 | +100.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST COM USD.0001 | $1,000 | 0.0% | 96 | -22.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP SR A COM USD.01 | $21,000 | +16.7% | 122 | 0.0% | 0.00% | – | |
| KRC | Sell | KILROY REALTY CORP COM USD.01 | $1,000 | -50.0% | 16 | -30.4% | 0.00% | – |
| LSXMA | LIBERTY MEDIA SIRIUSXM GROUP SR A COM USD0.01 | $0 | – | 7 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA SIRIUSXM GROUP SR C COM USD.01 | $4,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| FWONK | Buy | LIBERTY MEDIA FORMULA ONE MEDIA COM SER C | $13,000 | +85.7% | 265 | +60.6% | 0.00% | – |
| FWONA | LIBERTY MEDIA FORMULA ONE MEDIA COM SER A | $0 | – | 2 | 0.0% | 0.00% | – | |
| KDP | Buy | KEURIG DR PEPPER INC COM | $10,000 | +400.0% | 273 | +326.6% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP COM USD0.001 | $18,000 | -10.0% | 2,429 | +16.4% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC COM USD.01 | $5,000 | -16.7% | 45 | -31.8% | 0.00% | – |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC CL A COM USD.01 | $15,000 | -89.0% | 5,830 | -86.7% | 0.00% | -100.0% |
| KMPR | Sell | KEMPER CORP/DE COM USD.1 | $9,000 | -18.2% | 124 | -8.8% | 0.00% | – |
| KELYA | KELLY SERVICES INC -CL A CL A COM USD1 NVTG | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| KBH | Buy | KB HOME COM USD1 | $24,000 | +380.0% | 601 | +519.6% | 0.00% | – |
| SABR | Exit | SABRE CORP COM USD.01 | $0 | – | -42 | -100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELECTRIC HLDGS INC COM NPV | $8,000 | -11.1% | 59 | -16.9% | 0.00% | – |
| KSPN | Buy | KASPIEN HOLDINGS INC COM USD.01 | $1,000 | 0.0% | 30 | +7.1% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC COM USD0.001 | $0 | – | -822 | -100.0% | 0.00% | – |
| LCTX | LINEAGE CELL THERAPEUTICS IN COM NPV | $2,000 | +100.0% | 540 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS INC COM USD.0001 | $8,000 | 0.0% | 753 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTERTAINMENT CP CL B NON VTG | $1,000 | – | 36 | 0.0% | 0.00% | – | |
| LQDT | Sell | LIQUIDITY SERVICES INC COM USD.001 | $1,000 | 0.0% | 54 | -23.9% | 0.00% | – |
| LQDA | LIQUIDIA CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| LFUS | New | LITTELFUSE INC COM USD.01 | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIAL | $0 | – | -615 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC CL A COM USD.00001 | $0 | – | -627 | -100.0% | -0.00% | – |
| IMNM | Exit | IMMUNOME INC COM USD.0001 | $0 | – | -1,599 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL&REED FINL INC -CL A CL A | $0 | – | -1,308 | -100.0% | -0.00% | – |
| RESN | Exit | RESONANT INC COM USD0.001 | $0 | – | -7,544 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC COM USD.001 | $0 | – | -608 | -100.0% | -0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO COM USD.001 | $0 | – | -7,876 | -100.0% | -0.00% | – |
| BAR | Exit | GRANITESHARES GOLD TRUST | $0 | – | -3,650 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC COM USD8 | $0 | – | -1,159 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC CL A COM USD.01 | $0 | – | -472 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC COM USD1 | $0 | – | -510 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ET | $0 | – | -1,033 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE | $0 | – | -530 | -100.0% | -0.00% | – |
| TPCO | Exit | TRIBUNE PUBLISHING CO COM USD.01 | $0 | – | -5,986 | -100.0% | -0.00% | – |
| DXYN | Exit | DIXIE GROUP INC COM USD3 | $0 | – | -27,637 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP COM | $0 | – | -896 | -100.0% | -0.00% | – |
| CRHM | Exit | CRH MEDICAL CORP COM NPV | $0 | – | -29,853 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBBER CO COM USD1 | $0 | – | -2,095 | -100.0% | -0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC COM 0.001 | $0 | – | -20,776 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP COM | $0 | – | -2,506 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP COM USD.001 | $0 | – | -1,036 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC CL A ORD USD0.01 | $0 | – | -5,100 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INC COM USD 0.00001 | $0 | – | -12,809 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC When Issued | $0 | – | -15,380 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC COM NPV | $0 | – | -14,243 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS INC COM NPV | $0 | – | -31,932 | -100.0% | -0.02% | – |
| EGOV | Exit | NIC INC COM NPV | $0 | – | -23,645 | -100.0% | -0.02% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC SUB VTG SHS | $0 | – | -36,573 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC COM USD.00001 | $0 | – | -896,857 | -100.0% | -1.53% | – |
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 2021-08-09
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.