$4.9 Billion is the total value of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's 2810 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYF | Sell | SYNCHRONY FINANCIAL COM USD.001 | $91,069,000 | -12.2% | 1,862,606 | -12.9% | 1.86% | -9.9% |
| ORCL | Buy | ORACLE CORP COM USD.01 | $90,637,000 | +21.5% | 1,040,168 | +8.6% | 1.85% | +24.7% |
| CE | Sell | CELANESE CORP COM USD.01 | $81,146,000 | -6.9% | 538,488 | -6.4% | 1.66% | -4.4% |
| AMP | Sell | AMERIPRISE FINANCIAL INC COM | $78,486,000 | +4.0% | 297,151 | -2.0% | 1.60% | +6.8% |
| JCI | Sell | JOHNSON CONTROLS INTL PLC COM USD16 | $76,191,000 | -4.6% | 1,118,600 | -3.9% | 1.56% | -2.1% |
| MCK | Sell | MCKESSON CORP COM USD2 | $75,124,000 | -2.9% | 376,721 | -6.9% | 1.53% | -0.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM USD1 | $71,471,000 | +19.6% | 324,502 | +17.4% | 1.46% | +22.8% |
| ESS | Sell | ESSEX PROPERTY TRUST COM USD.0001 | $63,089,000 | +4.3% | 197,310 | -2.1% | 1.29% | +7.0% |
| MO | Sell | ALTRIA GROUP INC COM USD1 | $62,930,000 | -19.1% | 1,381,967 | -15.3% | 1.28% | -17.0% |
| ALL | Buy | ALLSTATE CORP COM USD.01 | $60,219,000 | +22.7% | 472,986 | +25.7% | 1.23% | +26.0% |
| AAPL | Buy | APPLE INC COM NPV | $59,699,000 | +7.2% | 421,810 | +3.7% | 1.22% | +9.9% |
| KR | Buy | KROGER CO COM USD1 | $58,856,000 | +11.3% | 1,455,738 | +5.4% | 1.20% | +14.2% |
| BAC | Sell | BANK OF AMERICA CORP COM USD2.5 | $57,316,000 | -13.1% | 1,349,341 | -15.6% | 1.17% | -10.7% |
| CMI | Sell | CUMMINS INC COM USD2.5 | $56,988,000 | -17.3% | 253,686 | -10.2% | 1.16% | -15.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE | $56,407,000 | +14.6% | 491,220 | +15.1% | 1.15% | +17.7% |
| INTC | Buy | INTEL CORP COM NPV | $52,223,000 | +42.3% | 979,884 | +49.9% | 1.07% | +46.2% |
| MSFT | Buy | MICROSOFT CORP COM USD.00000625 | $51,401,000 | +30.7% | 182,288 | +25.6% | 1.05% | +34.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM USD1 | $51,332,000 | +2.7% | 4,142,932 | +12.7% | 1.05% | +5.4% |
| SPG | Buy | SIMON PROPERTY GROUP INC COM USD.0001 | $46,659,000 | +8.9% | 358,998 | +9.3% | 0.95% | +11.7% |
| AMCR | Buy | AMCOR PLC ORD | $46,635,000 | +6.2% | 4,023,711 | +5.0% | 0.95% | +8.9% |
| T | Buy | AT&T INC COM USD1 | $46,198,000 | -4.7% | 1,709,929 | +1.5% | 0.94% | -2.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A NEW | $44,784,000 | -0.8% | 61,552 | -1.6% | 0.92% | +1.9% |
| WMB | Buy | WILLIAMS COS INC COM USD1 | $44,418,000 | +0.0% | 1,712,258 | +2.4% | 0.91% | +2.6% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS COM USD.00001 | $43,336,000 | -25.8% | 525,157 | -21.0% | 0.88% | -23.9% |
| C | Buy | CITIGROUP INC COM USD.01 | $40,656,000 | +19.1% | 579,172 | +20.1% | 0.83% | +22.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SR C COM USD .01 | $39,770,000 | -22.8% | 1,349,976 | -29.2% | 0.81% | -20.9% |
| AMGN | Buy | AMGEN INC COM NPV | $39,447,000 | +61.1% | 185,493 | +84.6% | 0.81% | +65.5% |
| SJM | Buy | SMUCKER (JM) CO COM NPV | $38,500,000 | +12.7% | 320,746 | +21.6% | 0.79% | +15.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL COM NPV | $38,129,000 | +2.0% | 402,044 | +6.6% | 0.78% | +4.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM USD1 | $37,566,000 | +4.3% | 232,364 | +6.3% | 0.77% | +7.0% |
| KMI | Buy | KINDER MORGAN INC CL P COM USD.01 | $36,820,000 | +9.3% | 2,200,736 | +19.0% | 0.75% | +12.1% |
| CMCSA | Buy | COMCAST CORP CL A COM USD1 | $36,315,000 | +16.4% | 648,556 | +18.4% | 0.74% | +19.5% |
| COP | Sell | CONOCOPHILLIPS COM USD1.25 | $36,104,000 | +7.1% | 532,737 | -3.7% | 0.74% | +9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B COM USD.0033 | $34,906,000 | +4.7% | 127,761 | +6.5% | 0.71% | +7.5% |
| WAT | Sell | WATERS CORP COM USD.01 | $33,400,000 | -23.7% | 93,474 | -26.2% | 0.68% | -21.7% |
| HPQ | Buy | HP INC COM USD1 | $32,886,000 | +175.2% | 1,201,854 | +203.6% | 0.67% | +182.4% |
| PG | Buy | PROCTER & GAMBLE CO COM NPV | $31,948,000 | +26.0% | 228,291 | +21.4% | 0.65% | +29.1% |
| VTR | Buy | VENTAS INC COM USD.25 | $31,646,000 | +42.4% | 572,977 | +47.2% | 0.65% | +46.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT COM USD.01 | $31,223,000 | +10.0% | 3,708,148 | +16.0% | 0.64% | +12.9% |
| MAS | Sell | MASCO CORP COM USD1 | $31,231,000 | -7.7% | 562,192 | -2.1% | 0.64% | -5.2% |
| ETN | Buy | EATON CORP PLC COM USD.5 | $30,966,000 | +9.2% | 207,376 | +8.3% | 0.63% | +12.1% |
| OMC | Buy | OMNICOM GROUP COM USD.5 | $29,629,000 | +14.0% | 408,684 | +25.8% | 0.60% | +17.0% |
| MOH | Sell | MOLINA HEALTHCARE INC COM USD.001 | $29,265,000 | +5.3% | 107,864 | -1.8% | 0.60% | +8.1% |
| PGR | Buy | PROGRESSIVE CORP-OHIO COM USD1 | $29,213,000 | +78.5% | 323,159 | +93.9% | 0.60% | +83.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM USD.01 | $29,113,000 | +263.1% | 74,439 | +271.7% | 0.60% | +271.9% |
| CBRE | Buy | CBRE GROUP INC CL A COM USD.01 | $28,917,000 | +76.2% | 296,625 | +54.9% | 0.59% | +81.3% |
| EQH | Buy | EQUITABLE HOLDINGS INC COM | $27,840,000 | +30.4% | 939,250 | +33.9% | 0.57% | +33.9% |
| IBM | Buy | INTL BUSINESS MACHINES CORP COM USD.2 | $27,544,000 | +1.9% | 198,046 | +7.3% | 0.56% | +4.6% |
| WU | Sell | WESTERN UNION CO COM USD.01 | $27,300,000 | -15.8% | 1,349,752 | -4.4% | 0.56% | -13.5% |
| CVX | Buy | CHEVRON CORP COM USD3 | $27,171,000 | +7.3% | 267,714 | +10.7% | 0.56% | +10.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV CL A COM USD0.01 | $26,618,000 | -32.2% | 283,604 | -25.7% | 0.54% | -30.3% |
| PFE | Buy | PFIZER INC COM USD.1 | $26,509,000 | +96.7% | 615,663 | +78.9% | 0.54% | +101.9% |
| MS | Sell | MORGAN STANLEY COM USD1 | $25,709,000 | -2.7% | 264,187 | -8.3% | 0.52% | -0.2% |
| BIIB | Sell | BIOGEN INC COM NPV | $25,271,000 | -22.0% | 89,301 | -4.6% | 0.52% | -20.0% |
| RF | Sell | REGIONS FINANCIAL CORP COM USD.625 | $24,323,000 | +5.4% | 1,139,945 | -0.3% | 0.50% | +8.3% |
| FITB | Sell | FIFTH THIRD BANCORP COM USD6.67 | $23,697,000 | -14.7% | 558,311 | -23.2% | 0.48% | -12.5% |
| ANTM | Buy | ANTHEM INC COM USD.01 | $23,468,000 | +391.6% | 62,880 | +402.8% | 0.48% | +404.2% |
| AMZN | Buy | AMAZON.COM INC COM USD.01 | $23,395,000 | +2.5% | 7,121 | +7.3% | 0.48% | +5.3% |
| RSG | Buy | REPUBLIC SERVICES INC COM USD.01 | $23,377,000 | +5925.0% | 194,465 | +5413.6% | 0.48% | +5862.5% |
| TROW | Buy | PRICE (T. ROWE) GROUP COM USD.2 | $22,914,000 | +84.3% | 116,493 | +85.5% | 0.47% | +89.5% |
| MMM | Sell | 3M CO COM NPV | $22,708,000 | -28.8% | 129,294 | -19.5% | 0.46% | -26.9% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC COM USD.01 | $22,689,000 | +23.2% | 37,127 | +14.1% | 0.46% | +26.5% |
| PNC | Buy | PNC FINANCIAL SVCS GROUP INC COM USD5 | $22,540,000 | +7.0% | 115,196 | +4.3% | 0.46% | +9.8% |
| R | Sell | RYDER SYSTEM INC COM USD.5 | $21,748,000 | +5.6% | 262,617 | -5.2% | 0.44% | +8.3% |
| TGT | Sell | TARGET CORP COM USD1 | $21,697,000 | -22.2% | 94,778 | -17.8% | 0.44% | -20.2% |
| QCOM | Sell | QUALCOMM INC COM USD.0001 | $21,630,000 | -45.7% | 167,697 | -39.8% | 0.44% | -44.2% |
| LOW | Buy | LOWE'S COS INC COM USD.5 | $20,421,000 | +13.3% | 100,664 | +8.3% | 0.42% | +16.2% |
| GOOGL | Buy | ALPHABET INC CL A COM USD.001 | $20,389,000 | +31.1% | 7,623 | +19.7% | 0.42% | +34.6% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE | $19,940,000 | +13.6% | 364,933 | +14.0% | 0.41% | +16.6% |
| New | BATH & BODY WORKS INC COM USD.5 | $19,904,000 | – | 315,466 | +100.0% | 0.41% | – | |
| JPM | Sell | JPMORGAN CHASE & CO COM USD12 | $19,370,000 | -36.7% | 118,278 | -39.9% | 0.40% | -35.0% |
| AZO | Buy | AUTOZONE INC COM NPV | $19,349,000 | +24.8% | 11,394 | +9.7% | 0.40% | +28.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM NPV | $18,599,000 | +53.4% | 51,633 | +54.8% | 0.38% | +57.7% |
| PHM | Buy | PULTEGROUP INC COM USD.01 | $17,947,000 | -4.4% | 390,827 | +13.6% | 0.37% | -1.9% |
| BXP | Buy | BOSTON PROPERTIES INC COM USD.01 | $17,884,000 | -4.2% | 165,052 | +1.3% | 0.36% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP COM NPV | $17,641,000 | -7.7% | 299,634 | -1.1% | 0.36% | -5.3% |
| SLB | Buy | SCHLUMBERGER LTD COM USD.01 | $17,573,000 | +20.5% | 592,152 | +29.9% | 0.36% | +23.8% |
| DPZ | Buy | DOMINO'S PIZZA INC COM USD.01 | $17,229,000 | +7139.1% | 36,122 | +6968.9% | 0.35% | +6940.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM NPV | $17,200,000 | +31751.9% | 118,358 | +29052.2% | 0.35% | +35000.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC COM USD.01 | $17,011,000 | +12.1% | 161,666 | +9.1% | 0.35% | +14.9% |
| BBY | Buy | BEST BUY CO INC COM USD.1 | $16,667,000 | +7.8% | 157,645 | +17.2% | 0.34% | +10.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM USD.1 | $16,605,000 | +1.5% | 280,630 | +14.6% | 0.34% | +4.3% |
| IT | Buy | GARTNER INC COM | $16,350,000 | +398.9% | 53,791 | +297.6% | 0.33% | +413.8% |
| CAG | Buy | CONAGRA BRANDS INC COM USD5 | $16,186,000 | +6.2% | 477,888 | +14.1% | 0.33% | +9.2% |
| FB | Buy | FACEBOOK INC CL A COM USD.000006 | $16,224,000 | +19.1% | 47,793 | +22.0% | 0.33% | +22.1% |
| KO | Buy | COCA-COLA CO COM USD.5 | $16,145,000 | +140.2% | 307,388 | +147.4% | 0.33% | +146.3% |
| GOOG | Buy | ALPHABET INC CL C COM USD.001 | $15,869,000 | +23.3% | 5,954 | +15.9% | 0.32% | +26.6% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD COM USD.01 | $15,258,000 | +3.0% | 399,122 | +4.9% | 0.31% | +5.8% |
| IP | Sell | INTL PAPER CO COM USD1 | $14,848,000 | -12.8% | 265,325 | -4.4% | 0.30% | -10.6% |
| WRK | Buy | WESTROCK CO COM USD.01 | $14,657,000 | -1.4% | 293,768 | +5.2% | 0.30% | +1.0% |
| WY | Buy | WEYERHAEUSER CO COM USD1.875 | $14,248,000 | +23.2% | 400,497 | +19.2% | 0.29% | +26.5% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL B COM NPV NVTG | $14,231,000 | -6.5% | 306,456 | +8.1% | 0.29% | -4.0% |
| WMT | Buy | WALMART INC COM USD.1 | $14,182,000 | +6.5% | 101,664 | +7.6% | 0.29% | +9.4% |
| EBAY | Sell | EBAY INC COM USD.001 | $14,105,000 | -77.6% | 202,458 | -77.5% | 0.29% | -77.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM USD1 | $14,046,000 | -47.9% | 259,822 | -46.0% | 0.29% | -46.5% |
| HCA | Sell | HCA HEALTHCARE INC COM USD0.01 | $13,721,000 | +7.9% | 56,522 | -8.1% | 0.28% | +10.7% |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $13,011,000 | +20.5% | 125,057 | +15.5% | 0.27% | +23.7% |
| TSN | Buy | TYSON FOODS INC -CL A CL A COM USD.1 | $12,878,000 | +52.6% | 163,130 | +42.6% | 0.26% | +56.5% |
| CB | Buy | CHUBB LTD ORD KYD.125 | $12,883,000 | +13.2% | 74,172 | +3.6% | 0.26% | +16.4% |
| UNP | Buy | UNION PACIFIC CORP COM USD2.5 | $12,763,000 | +239.6% | 65,110 | +281.0% | 0.26% | +248.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO SPON ADR | $12,723,000 | +13.5% | 113,958 | +22.1% | 0.26% | +16.6% |
| WSM | Buy | WILLIAMS-SONOMA INC COM NPV | $12,557,000 | +48.5% | 70,812 | +33.7% | 0.26% | +52.4% |
| CI | Sell | CIGNA CORP COM USD1 | $12,273,000 | -31.3% | 61,291 | -18.7% | 0.25% | -29.5% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BO | $11,625,000 | +12.8% | 134,940 | +12.8% | 0.24% | +15.6% |
| HD | Buy | HOME DEPOT INC COM USD.05 | $11,364,000 | +34.1% | 34,614 | +30.2% | 0.23% | +37.3% |
| NVDA | Buy | NVIDIA CORP COM USD.001 | $11,116,000 | +33.1% | 53,647 | +414.0% | 0.23% | +36.7% |
| TRV | Buy | TRAVELERS COS INC COM | $11,118,000 | +23.8% | 73,131 | +22.0% | 0.23% | +26.8% |
| PAYX | Buy | PAYCHEX INC COM USD.01 | $11,074,000 | +404.5% | 98,361 | +380.6% | 0.23% | +413.6% |
| DHR | Buy | DANAHER CORP COM USD.01 | $11,003,000 | +26.5% | 36,112 | +11.4% | 0.22% | +30.1% |
| KB | Buy | KB FINANCIAL GROUP SPON ADR | $10,932,000 | +6.5% | 235,546 | +13.1% | 0.22% | +9.3% |
| USB | Sell | US BANCORP COM USD5 | $10,808,000 | +2.6% | 181,656 | -1.7% | 0.22% | +5.7% |
| AMG | Sell | AFFILIATED MANAGERS GRP INC COM USD.01 | $10,776,000 | -42.3% | 71,233 | -41.2% | 0.22% | -40.9% |
| CSCO | Buy | CISCO SYSTEMS INC COM NPV | $10,791,000 | +29.5% | 198,108 | +26.0% | 0.22% | +32.5% |
| MRK | Buy | MERCK & CO COM NPV | $10,425,000 | +433.8% | 138,649 | +452.2% | 0.21% | +446.2% |
| TSLA | Buy | TESLA INC COM USD.001 | $10,386,000 | +31.1% | 13,393 | +14.9% | 0.21% | +34.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM USD1.25 | $10,255,000 | -50.7% | 217,955 | -44.9% | 0.21% | -49.5% |
| ABT | Buy | ABBOTT LABORATORIES COM NPV | $10,215,000 | +10.0% | 86,410 | +7.9% | 0.21% | +13.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP COM USD2 | $10,229,000 | +66.4% | 89,469 | +69.7% | 0.21% | +71.3% |
| DVA | Buy | DAVITA INC CL A COM NPV VTG | $10,019,000 | -2.8% | 86,090 | +0.5% | 0.20% | 0.0% |
| ACN | Buy | ACCENTURE PLC CLA USD.0000225 | $10,021,000 | +78.2% | 31,319 | +64.1% | 0.20% | +83.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $9,877,000 | +0.5% | 23,016 | +0.2% | 0.20% | +3.1% |
| HRB | Buy | BLOCK H & R INC COM NPV | $9,798,000 | +25.9% | 391,499 | +18.1% | 0.20% | +29.0% |
| FTNT | Buy | FORTINET INC COM USD.001 | $9,724,000 | +67.9% | 33,295 | +36.9% | 0.20% | +73.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING COM NPV | $9,754,000 | +257.9% | 48,746 | +255.4% | 0.20% | +268.5% |
| URI | Sell | UNITED RENTALS INC COM USD.01 | $9,513,000 | -13.6% | 27,103 | -21.4% | 0.19% | -11.4% |
| V | Buy | VISA INC CL A COM USD.0001 | $9,154,000 | +2.7% | 41,094 | +7.8% | 0.19% | +5.6% |
| LEN | Buy | LENNAR CORP CL A COM USD.1 | $9,166,000 | -2.1% | 97,836 | +3.8% | 0.19% | +0.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM USD.0001 | $8,994,000 | +27.3% | 43,044 | +24.9% | 0.18% | +30.5% |
| DISCA | Sell | DISCOVERY INC CL A COM | $8,796,000 | -34.1% | 346,557 | -20.3% | 0.18% | -32.3% |
| ADBE | Buy | ADOBE INC COM NPV | $8,793,000 | +1.9% | 15,271 | +3.6% | 0.18% | +4.7% |
| DG | Buy | DOLLAR GENERAL CORP COM USD.875 | $8,760,000 | +17.2% | 41,283 | +19.5% | 0.18% | +20.1% |
| MGA | Sell | MAGNA INTERNATIONAL INC COM NPV | $8,635,000 | -57.2% | 114,768 | -47.3% | 0.18% | -56.2% |
| CSX | Buy | CSX CORP COM USD1 | $8,548,000 | +1.2% | 287,148 | +9.0% | 0.18% | +4.2% |
| JEF | Buy | JEFFERIES FINANCIAL GRP INC COM USD1 | $8,532,000 | +529.7% | 229,502 | +479.0% | 0.17% | +544.4% |
| HMC | Buy | HONDA MOTOR CO LTD ADR | $8,280,000 | +14.8% | 269,956 | +20.4% | 0.17% | +18.2% |
| NEE | Buy | NEXTERA ENERGY INC COM NPV | $8,120,000 | +17.3% | 103,337 | +9.4% | 0.17% | +20.3% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BO | $7,991,000 | +11.5% | 61,386 | +11.8% | 0.16% | +14.0% |
| PTR | Buy | PETROCHINA CO LTD SPONSORED ADR | $7,851,000 | +283.0% | 167,822 | +301.4% | 0.16% | +290.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP COM USD.01 | $7,841,000 | +115.8% | 48,371 | +105.9% | 0.16% | +122.2% |
| UMC | Sell | UNITED MICROELECTRONICS CORP SPON ADR | $7,832,000 | -2.1% | 685,172 | -19.1% | 0.16% | +0.6% |
| GPC | Buy | GENUINE PARTS CO COM USD1 | $7,600,000 | +0.2% | 62,613 | +4.4% | 0.16% | +2.6% |
| SONY | Buy | SONY GROUP CORPORATION ADR | $7,595,000 | +40.5% | 68,684 | +23.5% | 0.16% | +43.5% |
| MPC | Buy | MARATHON PETROLEUM CORP COM USD0.01 | $7,264,000 | +2387.7% | 117,517 | +2335.6% | 0.15% | +2366.7% |
| LLY | Buy | LILLY (ELI) & CO COM USD.625 | $7,258,000 | +34.2% | 31,410 | +33.2% | 0.15% | +37.0% |
| IDXX | Buy | IDEXX LABS INC COM USD.1 | $7,171,000 | +26.9% | 11,530 | +28.9% | 0.15% | +30.4% |
| ATUS | Buy | ALTICE USA INC COM CL A 0.01USD | $7,003,000 | -38.8% | 337,979 | +0.9% | 0.14% | -37.3% |
| DUK | Buy | DUKE ENERGY CORP COM NPV | $7,018,000 | +7.4% | 71,828 | +8.5% | 0.14% | +10.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COM USD1.25 | $6,958,000 | +7.7% | 52,539 | +8.8% | 0.14% | +10.1% |
| CAT | Sell | CATERPILLAR INC COM USD1 | $6,857,000 | -66.0% | 35,687 | -61.5% | 0.14% | -65.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM USD.01 | $6,865,000 | +493.3% | 67,974 | +512.2% | 0.14% | +508.7% |
| WHR | Sell | WHIRLPOOL CORP COM USD1 | $6,814,000 | -65.5% | 33,415 | -63.1% | 0.14% | -64.6% |
| DIS | Buy | DISNEY (WALT) CO COM NPV | $6,822,000 | +16.6% | 40,326 | +21.1% | 0.14% | +19.8% |
| ASML | Buy | ASML HOLDING NV ADR NY SHS | $6,811,000 | +20.9% | 9,141 | +12.1% | 0.14% | +24.1% |
| CTXS | Sell | CITRIX SYSTEMS INC COM USD.001 | $6,725,000 | -16.4% | 62,636 | -8.7% | 0.14% | -14.4% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $6,697,000 | -0.1% | 43,600 | +0.6% | 0.14% | +3.0% |
| JKHY | Buy | HENRY (JACK) & ASSOCIATES COM USD.01 | $6,639,000 | +13.1% | 40,469 | +12.8% | 0.14% | +16.2% |
| VEDL | Buy | VEDANTA LTD SPON ADR | $6,648,000 | +18.5% | 435,078 | +10.2% | 0.14% | +21.4% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRA | $6,682,000 | +7.5% | 50,230 | +8.6% | 0.14% | +9.7% |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GR ADR | $6,561,000 | +95.5% | 935,888 | +92.1% | 0.13% | +100.0% |
| D | Buy | DOMINION ENERGY INC COM NPV | $6,490,000 | +7.4% | 88,777 | +8.0% | 0.13% | +10.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM USD1 | $6,195,000 | -72.0% | 32,221 | -72.0% | 0.13% | -71.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM USD1 | $6,241,000 | +20.1% | 10,920 | +6.0% | 0.13% | +23.3% |
| GILD | Buy | GILEAD SCIENCES INC COM USD.001 | $6,239,000 | +28.3% | 89,319 | +26.5% | 0.13% | +30.9% |
| LKQ | Buy | LKQ CORP COM | $6,241,000 | +23.6% | 124,018 | +20.9% | 0.13% | +27.0% |
| NTAP | Sell | NETAPP INC COM NPV | $6,072,000 | -63.1% | 67,643 | -66.4% | 0.12% | -62.1% |
| WM | Buy | WASTE MANAGEMENT INC COM NPV | $5,752,000 | +345.5% | 38,479 | +317.4% | 0.12% | +350.0% |
| VLO | Buy | VALERO ENERGY CORP COM USD1 | $5,633,000 | -8.2% | 79,800 | +1.6% | 0.12% | -5.7% |
| PWR | Buy | QUANTA SERVICES INC COM USD.00001 | $5,621,000 | +35.2% | 49,381 | +7.6% | 0.12% | +38.6% |
| PKX | Buy | POSCO SPON ADR | $5,606,000 | +4.8% | 81,286 | +16.6% | 0.11% | +7.5% |
| MCD | Buy | MCDONALD'S CORP COM NPV | $5,511,000 | +38.6% | 22,855 | +32.8% | 0.11% | +43.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC COM USD.0001 | $5,478,000 | +1.5% | 21,052 | +13.7% | 0.11% | +4.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM USD1 | $5,481,000 | +11.7% | 25,819 | +15.4% | 0.11% | +14.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC COM USD.01 | $5,439,000 | +25.8% | 117,697 | +3.5% | 0.11% | +29.1% |
| IX | Buy | ORIX CORP SPONSORED ADR | $5,427,000 | +28.8% | 57,417 | +15.4% | 0.11% | +32.1% |
| APA | Sell | APA CORP COM USD1.25 | $5,320,000 | -55.0% | 247,963 | -54.7% | 0.11% | -53.6% |
| HOLX | Buy | HOLOGIC INC COM USD.01 | $5,331,000 | +71.9% | 72,222 | +55.4% | 0.11% | +75.8% |
| TFII | Sell | TFI INTERNATIONAL INC COM | $5,311,000 | -61.3% | 51,973 | -65.4% | 0.11% | -60.4% |
| TM | Buy | TOYOTA MOTOR CORP ADR | $5,022,000 | +28.8% | 28,253 | +26.7% | 0.10% | +32.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM USD.01 | $5,012,000 | +8.7% | 13,257 | +9.1% | 0.10% | +10.9% |
| SHV | Buy | ISHARES SHORT TREASURY BOND | $4,960,000 | +14.6% | 44,895 | +14.6% | 0.10% | +17.4% |
| COST | Buy | COSTCO WHOLESALE CORP COM USD.1 | $4,890,000 | +88.9% | 10,881 | +66.3% | 0.10% | +92.3% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CV SPON ADR | $4,901,000 | +65.8% | 87,105 | +56.0% | 0.10% | +69.5% |
| MA | Buy | MASTERCARD INC CL A COM USD.0001 | $4,906,000 | -1.2% | 14,109 | +3.8% | 0.10% | +1.0% |
| EMN | Sell | EASTMAN CHEMICAL CO COM USD.01 | $4,865,000 | -40.0% | 48,291 | -30.4% | 0.10% | -38.5% |
| PVH | Buy | PVH CORP COM USD1 | $4,850,000 | -4.2% | 47,125 | +0.1% | 0.10% | -2.0% |
| K | Buy | KELLOGG CO COM USD.25 | $4,825,000 | +25.1% | 75,489 | +25.9% | 0.10% | +28.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $4,816,000 | +0.6% | 17,574 | -0.3% | 0.10% | +3.2% |
| VIAC | Buy | VIACOMCBS INC CL B COM USD.01 NVTG | $4,745,000 | +0.4% | 120,094 | +14.9% | 0.10% | +3.2% |
| WELL | Buy | WELLTOWER INC COM USD1 | $4,724,000 | +88.1% | 57,257 | +89.3% | 0.10% | +92.0% |
| VOD | Buy | VODAFONE GROUP PLC SPON ADR | $4,654,000 | +40.9% | 301,243 | +56.2% | 0.10% | +43.9% |
| AVY | Buy | AVERY DENNISON CORP COM USD1 | $4,640,000 | +3190.8% | 22,363 | +3232.8% | 0.10% | +3066.7% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC COM USD.01 | $4,379,000 | +114.1% | 68,564 | +110.3% | 0.09% | +117.1% |
| ALLY | Buy | ALLY FINANCIAL INC COM USD.01 | $4,334,000 | +41.3% | 84,900 | +37.9% | 0.09% | +45.9% |
| BX | Buy | BLACKSTONE GROUP INC COM USD.00001 | $4,381,000 | +126.1% | 37,652 | +88.7% | 0.09% | +128.2% |
| NFLX | Buy | NETFLIX INC COM USD.001 | $4,351,000 | +54.5% | 7,128 | +33.7% | 0.09% | +58.9% |
| PEP | Buy | PEPSICO INC COM USD.0166 | $4,310,000 | +38.3% | 28,653 | +36.2% | 0.09% | +41.9% |
| BLK | Buy | BLACKROCK INC COM USD.01 | $4,287,000 | +10.4% | 5,110 | +15.2% | 0.09% | +14.3% |
| SHG | Buy | SHINHAN FINANCIAL GROUP LTD SPON ADR | $4,238,000 | +5.1% | 125,855 | +11.9% | 0.09% | +8.8% |
| KEY | Buy | KEYCORP COM USD1 | $4,209,000 | +89.7% | 194,685 | +81.2% | 0.09% | +95.5% |
| AMX | Buy | AMERICA MOVIL SA DE CV SPON ADR L SHS | $4,202,000 | +229.6% | 237,826 | +179.7% | 0.09% | +244.0% |
| CRM | Buy | SALESFORCE.COM INC COM USD.001 | $4,224,000 | +34.1% | 15,573 | +20.7% | 0.09% | +36.5% |
| GNRC | Sell | GENERAC HOLDINGS INC COM USD0.01 | $4,116,000 | -1.6% | 10,071 | -0.1% | 0.08% | +1.2% |
| BTI | Buy | BRITISH AMER TOBACCO PLC SPON ADR | $4,130,000 | +38.4% | 117,052 | +54.2% | 0.08% | +42.4% |
| AVGO | Buy | BROADCOM INC ORD NPV | $4,136,000 | +20.9% | 8,528 | +18.8% | 0.08% | +23.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CP -CL A CL A COM USD.01 | $4,050,000 | +3.8% | 7,858 | +6.6% | 0.08% | +6.4% |
| TX | Buy | TERNIUM SA -ADR ADS USD | $4,065,000 | +73.0% | 96,100 | +57.3% | 0.08% | +76.6% |
| NMR | Buy | NOMURA HOLDINGS INC SPONSORED ADR | $3,965,000 | +37.2% | 802,694 | +41.4% | 0.08% | +39.7% |
| SBUX | Buy | STARBUCKS CORP COM NPV | $3,978,000 | +6.2% | 36,059 | +7.7% | 0.08% | +8.0% |
| INFY | Buy | INFOSYS LTD SPN ADR 1/4 SH | $3,964,000 | +61.1% | 178,108 | +53.4% | 0.08% | +65.3% |
| F | Buy | FORD MOTOR CO COM USD1 | $3,976,000 | +507.0% | 280,786 | +536.5% | 0.08% | +523.1% |
| TPR | Buy | TAPESTRY INC COM USD.01 | $3,975,000 | +1.1% | 107,378 | +18.7% | 0.08% | +3.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM USD.01 | $3,922,000 | +328.6% | 16,883 | +300.1% | 0.08% | +344.4% |
| BDX | Buy | BECTON DICKINSON & CO COM USD1 | $3,894,000 | +11.6% | 15,825 | +10.2% | 0.08% | +15.9% |
| NKE | Buy | NIKE INC -CL B CL B COM NPV | $3,921,000 | +8.6% | 26,995 | +15.5% | 0.08% | +11.1% |
| MDT | Buy | MEDTRONIC PLC COM USD.1 | $3,854,000 | +20.6% | 30,745 | +19.4% | 0.08% | +23.4% |
| MET | Sell | METLIFE INC COM | $3,869,000 | -88.9% | 62,628 | -89.2% | 0.08% | -88.6% |
| DAR | Sell | DARLING INGREDIENTS INC COM USD.01 | $3,820,000 | +5.6% | 53,129 | -0.9% | 0.08% | +8.3% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC COM USD.01 | $3,772,000 | +24.7% | 24,060 | +7.4% | 0.08% | +28.3% |
| DOW | Buy | DOW INC COM USD 0.01 | $3,792,000 | -0.2% | 65,802 | +9.5% | 0.08% | +1.3% |
| TD | Sell | TORONTO DOMINION BANK COM NPV | $3,791,000 | -78.2% | 57,305 | -76.9% | 0.08% | -77.7% |
| NVO | Buy | NOVO NORDISK A/S ADR | $3,723,000 | +82.3% | 38,772 | +59.1% | 0.08% | +85.4% |
| ED | Buy | CONSOLIDATED EDISON INC COM USD5 | $3,715,000 | +6.2% | 51,113 | +4.8% | 0.08% | +8.6% |
| RIO | Buy | RIO TINTO GROUP SPON ADR | $3,737,000 | -14.6% | 55,934 | +7.2% | 0.08% | -12.6% |
| CRH | Buy | CRH PLC ADR | $3,744,000 | +15.6% | 80,096 | +25.7% | 0.08% | +18.8% |
| DOV | Buy | DOVER CORP COM USD1 | $3,656,000 | +326.6% | 23,489 | +312.7% | 0.08% | +341.2% |
| SPGI | Buy | S&P GLOBAL INC COM USD1 | $3,628,000 | +55.0% | 8,537 | +49.7% | 0.07% | +57.4% |
| SLF | Sell | SUN LIFE FINANCIAL INC COM NPV | $3,625,000 | -69.2% | 70,451 | -69.1% | 0.07% | -68.4% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INC ADR | $3,543,000 | +53.9% | 103,501 | +52.8% | 0.07% | +56.5% |
| FOXA | Buy | FOX CORP COM CL A | $3,486,000 | +724.1% | 86,860 | +662.7% | 0.07% | +787.5% |
| VIV | Buy | TELEFONICA BRASIL SA ADS COMMON | $3,494,000 | -1.2% | 450,319 | +8.2% | 0.07% | +1.4% |
| INTU | Buy | INTUIT INC COM NPV | $3,469,000 | +47.5% | 6,428 | +33.9% | 0.07% | +51.1% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES COM NPV | $3,456,000 | +17.6% | 49,194 | +3.7% | 0.07% | +22.4% |
| BKNG | Buy | BOOKING HOLDINGS INC COM USD.008 | $3,444,000 | +16.4% | 1,451 | +7.3% | 0.07% | +18.6% |
| BPOP | Buy | POPULAR INC COM USD5 | $3,409,000 | +60.3% | 43,896 | +55.0% | 0.07% | +66.7% |
| LRCX | Buy | LAM RESEARCH CORP COM NPV | $3,413,000 | -10.7% | 5,997 | +2.1% | 0.07% | -7.9% |
| RY | Sell | ROYAL BANK OF CANADA COM NPV | $3,396,000 | -91.1% | 34,133 | -90.9% | 0.07% | -90.9% |
| AMKR | Sell | AMKOR TECHNOLOGY INC COM USD.001 | $3,384,000 | +0.8% | 135,645 | -4.3% | 0.07% | +3.0% |
| LEG | Buy | LEGGETT & PLATT INC COM USD1 | $3,317,000 | -8.4% | 73,870 | +5.7% | 0.07% | -5.6% |
| MHK | Buy | MOHAWK INDUSTRIES INC COM USD.01 | $3,327,000 | -3.8% | 18,743 | +4.1% | 0.07% | -1.4% |
| BCS | Buy | BARCLAYS PLC ADR | $3,336,000 | +143.5% | 323,263 | +127.7% | 0.07% | +151.9% |
| REG | Buy | REGENCY CENTERS CORP COM USD.01 | $3,330,000 | +897.0% | 49,458 | +849.1% | 0.07% | +871.4% |
| SNP | Buy | CHINA PETROLEUM & CHEM CORP SPON ADR | $3,303,000 | +113.1% | 67,166 | +121.1% | 0.07% | +116.1% |
| NUE | Buy | NUCOR CORP COM USD.4 | $3,252,000 | +74.1% | 32,995 | +69.4% | 0.07% | +78.4% |
| VICI | Buy | VICI PROPERTIES INC COM | $3,249,000 | +137.2% | 114,373 | +158.9% | 0.07% | +144.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO COM USD6.5 | $3,197,000 | +2.9% | 39,340 | +7.1% | 0.06% | +4.8% |
| AXP | Buy | AMERICAN EXPRESS CO COM USD.6 | $3,206,000 | +23.9% | 19,132 | +22.1% | 0.06% | +27.5% |
| WFC | Buy | WELLS FARGO & CO COM USD1.67 | $3,145,000 | +27.5% | 67,747 | +24.4% | 0.06% | +30.6% |
| NXPI | Buy | NXP SEMICONDUCTORS NV COM EUR.01 | $3,137,000 | +3.7% | 16,016 | +8.9% | 0.06% | +6.7% |
| TTE | Buy | TOTALENERGIES SE SPON ADR | $3,141,000 | +45.3% | 65,527 | +37.2% | 0.06% | +48.8% |
| VALE | Buy | VALE SA SPONSORED ADR | $3,155,000 | +30.3% | 226,131 | +112.9% | 0.06% | +33.3% |
| L | Buy | LOEWS CORP COM USD1 | $3,115,000 | +103.1% | 57,735 | +105.6% | 0.06% | +106.5% |
| JLL | Buy | JONES LANG LASALLE INC COM USD.01 | $3,109,000 | +155.7% | 12,527 | +101.3% | 0.06% | +162.5% |
| ZTS | Buy | ZOETIS INC CL A COM USD.01 | $3,071,000 | +34.3% | 15,812 | +28.8% | 0.06% | +37.0% |
| MMC | Buy | MARSH & MCLENNAN COS COM USD1 | $3,095,000 | +38.2% | 20,440 | +28.4% | 0.06% | +40.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $3,033,000 | -0.9% | 13,659 | -0.6% | 0.06% | +1.6% |
| AMAT | Buy | APPLIED MATERIALS INC COM NPV | $3,031,000 | +0.0% | 23,545 | +10.7% | 0.06% | +3.3% |
| ABBV | Buy | ABBVIE INC COM USD.01 | $2,956,000 | -3.1% | 27,404 | +1.2% | 0.06% | -1.6% |
| ATKR | Buy | ATKORE INC COM USD.01 | $2,925,000 | +104.1% | 33,645 | +66.7% | 0.06% | +106.9% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM USD7.5 | $2,925,000 | +50.2% | 56,378 | +48.2% | 0.06% | +53.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPON ADR | $2,871,000 | +37.5% | 75,144 | +43.3% | 0.06% | +40.5% |
| LH | Buy | LABORATORY CP OF AMER HLDGS COM USD.01 | $2,881,000 | +268.4% | 10,238 | +261.3% | 0.06% | +268.8% |
| HUM | Buy | HUMANA INC COM NPV | $2,853,000 | +3.6% | 7,329 | +17.9% | 0.06% | +5.5% |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $2,838,000 | +40.5% | 319,562 | +24.2% | 0.06% | +45.0% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY B | $2,843,000 | +10.8% | 24,678 | +11.1% | 0.06% | +13.7% |
| EPAM | Buy | EPAM SYSTEMS INC COM USD0.001 | $2,755,000 | +289.7% | 4,828 | +249.1% | 0.06% | +300.0% |
| WIT | Buy | WIPRO LTD SPON ADR | $2,753,000 | +134.9% | 311,777 | +107.7% | 0.06% | +143.5% |
| SNX | Buy | SYNNEX CORP COM USD.001 | $2,678,000 | -10.0% | 25,725 | +5.2% | 0.06% | -6.8% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $2,658,000 | +13889.5% | 26,604 | +14358.7% | 0.05% | – |
| IPG | Buy | INTERPUBLIC GROUP OF COS COM USD.1 | $2,651,000 | +63.9% | 72,266 | +45.2% | 0.05% | +68.8% |
| MFC | Sell | MANULIFE FINANCIAL CORP COM NPV | $2,621,000 | -87.6% | 136,202 | -87.4% | 0.05% | -87.2% |
| BABA | Sell | ALIBABA GROUP HLDG ADR | $2,626,000 | -38.7% | 17,739 | -6.1% | 0.05% | -36.5% |
| KLAC | Sell | KLA CORP COM USD.001 | $2,667,000 | -4.5% | 7,966 | -7.6% | 0.05% | -3.6% |
| BA | Buy | BOEING CO COM USD5 | $2,633,000 | +8.7% | 11,971 | +18.4% | 0.05% | +12.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM USD5 | $2,594,000 | +38.0% | 30,179 | +36.9% | 0.05% | +43.2% |
| ON | Buy | ON SEMICONDUCTOR CORP COM USD.01 | $2,592,000 | +57.6% | 56,618 | +31.7% | 0.05% | +60.6% |
| AFL | Sell | AFLAC INC COM USD.1 | $2,597,000 | -6.5% | 49,784 | -3.9% | 0.05% | -3.6% |
| INVA | Buy | INNOVIVA INC COM USD.01 | $2,522,000 | +61.7% | 150,913 | +29.7% | 0.05% | +67.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC COM USD.01 | $2,570,000 | -25.0% | 54,670 | -26.8% | 0.05% | -23.5% |
| IBA | Buy | INDUSTRIAS BACHOCO SAB DE CV SPON ADR | $2,480,000 | +52.1% | 56,119 | +59.3% | 0.05% | +59.4% |
| AZN | Buy | ASTRAZENECA PLC SPON ADR | $2,509,000 | +32.3% | 41,777 | +31.9% | 0.05% | +34.2% |
| SHW | Buy | SHERWIN-WILLIAMS CO COM USD1 | $2,520,000 | +31.3% | 9,007 | +27.8% | 0.05% | +34.2% |
| SKM | Buy | SK TELECOM CO LTD SPON ADR | $2,516,000 | +89.3% | 83,599 | +97.5% | 0.05% | +96.2% |
| HST | Sell | HOST HOTELS & RESORTS INC COM USD1 | $2,478,000 | -12.7% | 151,753 | -8.6% | 0.05% | -8.9% |
| EC | Buy | ECOPETROL SA SPON ADS NPV | $2,400,000 | +10.4% | 167,219 | +12.4% | 0.05% | +14.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL -ADR ADR | $2,404,000 | +4.8% | 367,561 | +31.4% | 0.05% | +6.5% |
| KIM | Sell | KIMCO REALTY CORP COM USD.01 | $2,423,000 | -11.3% | 116,790 | -10.9% | 0.05% | -9.3% |
| SAP | Buy | SAP SE SPON ADR | $2,407,000 | +1.5% | 17,826 | +5.6% | 0.05% | +4.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM USD.001 | $2,402,000 | +51.7% | 2,415 | +40.3% | 0.05% | +58.1% |
| CTAS | Buy | CINTAS CORP COM NPV | $2,375,000 | +48.8% | 6,233 | +49.2% | 0.05% | +53.1% |
| STT | Sell | STATE STREET CORP COM USD1 | $2,366,000 | -78.0% | 27,909 | -78.6% | 0.05% | -77.6% |
| AON | Buy | AON PLC CL A ORD | $2,362,000 | +70.7% | 8,266 | +42.6% | 0.05% | +71.4% |
| RDY | Sell | DR REDDY'S LABORATORIES LTD ADR | $2,290,000 | -18.9% | 35,154 | -8.5% | 0.05% | -16.1% |
| DD | Buy | DUPONT DE NEMOURS INC COM USD2.5 | $2,313,000 | -7.3% | 33,984 | +5.5% | 0.05% | -6.0% |
| SNPS | Sell | SYNOPSYS INC COM USD.01 | $2,297,000 | -23.2% | 7,670 | -29.3% | 0.05% | -21.7% |
| BHP | Sell | BHP GROUP LTD ADR | $2,270,000 | -42.7% | 42,415 | -22.0% | 0.05% | -41.8% |
| BWA | Sell | BORGWARNER INC COM USD.01 | $2,251,000 | -16.5% | 52,094 | -6.3% | 0.05% | -14.8% |
| MTD | Buy | METTLER-TOLEDO INTL INC COM USD.01 | $2,247,000 | +8.0% | 1,629 | +8.4% | 0.05% | +12.2% |
| INFO | Buy | IHS MARKIT LTD COM USD.01 | $2,206,000 | +10.7% | 18,919 | +6.9% | 0.04% | +12.5% |
| DEO | Buy | DIAGEO PLC SPON ADR | $2,212,000 | +9.0% | 11,462 | +8.3% | 0.04% | +12.5% |
| TMUS | Buy | T-MOBILE US INC COM | $2,157,000 | -11.5% | 16,880 | +0.4% | 0.04% | -8.3% |
| CAJ | Buy | CANON INC ADR | $2,135,000 | +160.4% | 87,567 | +141.6% | 0.04% | +175.0% |
| TRMB | Buy | TRIMBLE INC COM NPV | $2,154,000 | +9.7% | 26,183 | +9.1% | 0.04% | +12.8% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $2,090,000 | +0.3% | 8,648 | +0.5% | 0.04% | +4.9% |
| LIN | Sell | LINDE PLC COM NPV | $2,119,000 | -12.3% | 7,224 | -13.6% | 0.04% | -10.4% |
| PLD | Sell | PROLOGIS INC COM USD.01 | $2,114,000 | -65.4% | 16,854 | -67.1% | 0.04% | -64.8% |
| DFAT | Sell | DIMENSIONAL ETF TRUST US TARGETED VLU | $2,105,000 | -34.6% | 47,415 | -34.0% | 0.04% | -32.8% |
| AN | Buy | AUTONATION INC COM USD.01 | $2,085,000 | +50.8% | 17,123 | +17.4% | 0.04% | +53.6% |
| TECH | Buy | BIO-TECHNE CORP COM USD.01 | $2,129,000 | +21.4% | 4,393 | +12.8% | 0.04% | +22.9% |
| CVS | Sell | CVS HEALTH CORP COM USD1 | $2,058,000 | -0.2% | 24,242 | -1.9% | 0.04% | +2.4% |
| STN | Sell | STANTEC INC COM NPV | $2,077,000 | -72.0% | 44,241 | -73.4% | 0.04% | -71.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B COM USD.01 | $2,044,000 | -8.5% | 11,226 | +4.5% | 0.04% | -4.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC COM USD2 | $2,031,000 | +24.5% | 11,756 | +32.7% | 0.04% | +28.1% |
| VTV | VANGUARD VALUE ETF | $1,996,000 | -1.5% | 14,745 | 0.0% | 0.04% | +2.5% | |
| BIO | Sell | BIO-RAD LABORATORIES INC CL A COM USD1 | $1,993,000 | -40.4% | 2,672 | -48.5% | 0.04% | -37.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM NPV | $1,990,000 | -3.4% | 13,973 | +2.4% | 0.04% | 0.0% |
| IQV | Buy | IQVIA HOLDINGS INC COM USD.01 | $2,019,000 | +106.2% | 8,428 | +108.6% | 0.04% | +115.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR CL A | $1,935,000 | +35.1% | 43,423 | +22.5% | 0.04% | +42.9% |
| LPX | Buy | LOUISIANA-PACIFIC CORP COM USD1 | $1,969,000 | +20.2% | 32,072 | +18.0% | 0.04% | +21.2% |
| INT | Buy | WORLD FUEL SERVICES CORP COM USD.01 | $1,969,000 | +62.9% | 58,544 | +53.6% | 0.04% | +66.7% |
| NVS | Sell | NOVARTIS AG SPON ADR | $1,941,000 | -32.3% | 23,735 | -24.4% | 0.04% | -29.8% |
| HSY | Buy | HERSHEY CO COM USD1. | $1,935,000 | +1.4% | 11,419 | +4.2% | 0.04% | +5.3% |
| AMT | Buy | AMERICAN TOWER CORP COM USD0.01 | $1,961,000 | +21.8% | 7,389 | +24.0% | 0.04% | +25.0% |
| STE | Buy | STERIS PLC COM NPV | $1,951,000 | +73.4% | 9,543 | +75.0% | 0.04% | +81.8% |
| SNA | Buy | SNAP-ON INC COM USD1 | $1,903,000 | +14.3% | 9,107 | +22.2% | 0.04% | +18.2% |
| PANW | Buy | PALO ALTO NETWORKS INC COM USD.0001 | $1,911,000 | +57.9% | 3,990 | +22.3% | 0.04% | +62.5% |
| AMD | Buy | ADVANCED MICRO DEVICES COM USD.01 | $1,864,000 | +53.9% | 18,114 | +40.5% | 0.04% | +58.3% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP COM USD.001 | $1,840,000 | -2.6% | 50,830 | +13.6% | 0.04% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC COM USD.01 | $1,837,000 | +14.4% | 12,129 | +3.3% | 0.04% | +18.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP COM USD.01 | $1,840,000 | +249.1% | 5,561 | +236.2% | 0.04% | +280.0% |
| ITW | Buy | ILLINOIS TOOL WORKS COM NPV | $1,798,000 | +3.8% | 8,701 | +12.2% | 0.04% | +8.8% |
| SHOP | Sell | SHOPIFY INC CL A SUB VTG | $1,814,000 | -93.0% | 1,338 | -92.4% | 0.04% | -92.8% |
| DECK | Buy | DECKERS OUTDOOR CORP COM USD.01 | $1,797,000 | +5.3% | 4,988 | +12.2% | 0.04% | +8.8% |
| EMR | Buy | EMERSON ELECTRIC CO COM USD1 | $1,803,000 | +14.0% | 19,137 | +16.5% | 0.04% | +19.4% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | $1,814,000 | +102.9% | 110,728 | +108.5% | 0.04% | +105.6% |
| NOW | Buy | SERVICENOW INC COM USD.001 | $1,822,000 | +86.1% | 2,927 | +64.3% | 0.04% | +94.7% |
| CYD | Buy | CHINA YUCHAI INTERNATIONAL COM USD.1 | $1,765,000 | +15.3% | 129,839 | +36.0% | 0.04% | +20.0% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GRP ADR | $1,761,000 | +54.9% | 296,990 | +41.6% | 0.04% | +56.5% |
| MBT | Sell | MOBILE TELESYSTEMS PJSC SPONSORED ADR | $1,782,000 | +2.1% | 184,902 | -1.9% | 0.04% | +2.9% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC COM USD.01 | $1,777,000 | -4.9% | 80,355 | -1.5% | 0.04% | -2.7% |
| CMA | Buy | COMERICA INC COM USD5 | $1,770,000 | +33.9% | 21,976 | +18.6% | 0.04% | +38.5% |
| RFP | Buy | RESOLUTE FOREST PRODUCTS INC COM USD.001 | $1,723,000 | +59.4% | 144,820 | +63.5% | 0.04% | +59.1% |
| MYRG | Sell | MYR GROUP INC COM USD.01 | $1,736,000 | +1.2% | 17,437 | -7.6% | 0.04% | +2.9% |
| ING | Buy | ING GROEP NV SPON ADR | $1,736,000 | +14.0% | 119,773 | +4.1% | 0.04% | +16.7% |
| Z | Sell | ZILLOW GROUP INC CL C CAP USD.0001 | $1,711,000 | -43.3% | 19,417 | -21.3% | 0.04% | -41.7% |
| SYK | Buy | STRYKER CORP COM USD10 | $1,720,000 | +31.5% | 6,522 | +29.5% | 0.04% | +34.6% |
| SYY | Buy | SYSCO CORP COM USD1 | $1,721,000 | +8.8% | 21,927 | +7.7% | 0.04% | +12.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM USD.25 | $1,734,000 | +32.3% | 4,084 | +11.9% | 0.04% | +34.6% |
| FSV | Sell | FIRSTSERVICE CORP COM | $1,701,000 | -31.5% | 9,427 | -34.9% | 0.04% | -28.6% |
| TLK | Buy | TELEKOMUNIKASI INDONESIA SPON ADR | $1,735,000 | +113.9% | 68,310 | +82.4% | 0.04% | +118.8% |
| APTV | Buy | APTIV PLC ORD USD.01 | $1,737,000 | -1.6% | 11,659 | +3.9% | 0.04% | 0.0% |
| EL | Buy | ESTEE LAUDER COMPANIES INC CL A COM USD.01 | $1,645,000 | +10.7% | 5,484 | +17.4% | 0.03% | +13.3% |
| MAN | Sell | MANPOWERGROUP COM NPV | $1,683,000 | -10.9% | 15,537 | -2.2% | 0.03% | -10.5% |
| TJX | Buy | TJX COS INC (THE) COM USD1 | $1,645,000 | +7.2% | 24,931 | +9.6% | 0.03% | +9.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC COM USD1 | $1,663,000 | -6.4% | 6,493 | +5.2% | 0.03% | -2.9% |
| FCX | Sell | FREEPORT-MCMORAN INC COM NPV | $1,606,000 | -17.6% | 49,380 | -6.0% | 0.03% | -15.4% |
| FMS | Buy | FRESENIUS MEDICAL CARE AG&CO SPON ADR | $1,606,000 | -4.5% | 45,912 | +13.5% | 0.03% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORP COM | $1,621,000 | -19.3% | 1,340 | +6.8% | 0.03% | -17.5% |
| TFC | Buy | TRUIST FINANCIAL CORP COM USD5 | $1,622,000 | +25.2% | 27,654 | +18.4% | 0.03% | +26.9% |
| KFRC | Buy | KFORCE INC COM USD.01 | $1,626,000 | +2.8% | 27,239 | +8.4% | 0.03% | +6.5% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO COM NPV | $1,639,000 | -90.5% | 14,175 | -91.3% | 0.03% | -90.4% |
| DE | Buy | DEERE & CO COM USD1 | $1,578,000 | +15.6% | 4,709 | +21.6% | 0.03% | +18.5% |
| EQIX | Buy | EQUINIX INC COM USD.001 | $1,563,000 | +10.9% | 1,978 | +12.6% | 0.03% | +14.3% |
| MCO | Buy | MOODY'S CORP COM USD.01 | $1,586,000 | +38.0% | 4,464 | +40.7% | 0.03% | +39.1% |
| UL | Sell | UNILEVER PLC ADR | $1,568,000 | -13.8% | 28,926 | -7.0% | 0.03% | -11.1% |
| HE | HAWAIIAN ELECTRIC INDS COM NPV | $1,548,000 | -3.2% | 37,855 | 0.0% | 0.03% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP COM NPV | $1,588,000 | +4.4% | 116,202 | +4.0% | 0.03% | +6.7% |
| VRTV | Sell | VERITIV CORP COM USD0.01 | $1,568,000 | +13.2% | 17,485 | -22.5% | 0.03% | +14.3% |
| New | GENERAL ELECTRIC CO COM USD.63 | $1,506,000 | – | 14,620 | +100.0% | 0.03% | – | |
| SNY | Sell | SANOFI SPONSORED ADR | $1,507,000 | -25.7% | 31,266 | -18.8% | 0.03% | -22.5% |
| CRESY | Buy | CRESUD SACIFYA SPON ADR | $1,530,000 | +34.4% | 315,492 | +65.7% | 0.03% | +34.8% |
| JCOM | Buy | J2 GLOBAL INC COM USD.01 | $1,534,000 | +0.4% | 11,220 | +1.0% | 0.03% | +3.3% |
| LPL | Buy | LG DISPLAY CO LTD ADR USD | $1,519,000 | +2431.7% | 191,106 | +3313.8% | 0.03% | +3000.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC COM USD.1 | $1,540,000 | -7.3% | 19,248 | -6.7% | 0.03% | -6.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECUR COM USD.01 | $1,510,000 | -11.4% | 16,883 | -1.3% | 0.03% | -8.8% |
| MU | Buy | MICRON TECHNOLOGY INC COM USD.1 | $1,523,000 | -4.4% | 21,452 | +14.4% | 0.03% | -3.1% |
| OKE | Buy | ONEOK INC COM NPV | $1,521,000 | +2478.0% | 26,198 | +2378.5% | 0.03% | +3000.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC CL A COM NPV | $1,486,000 | +4.5% | 25,537 | +12.1% | 0.03% | +7.1% |
| TNL | Buy | TRAVEL PLUS LEISURE CO COM USD | $1,463,000 | -3.4% | 26,806 | +5.2% | 0.03% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM USD1 | $1,456,000 | +42.7% | 12,859 | +30.6% | 0.03% | +50.0% |
| WBK | Sell | WESTPAC BANKING SPON ADR | $1,467,000 | -8.0% | 79,194 | -4.1% | 0.03% | -6.2% |
| TTEK | Sell | TETRA TECH INC COM USD.01 | $1,481,000 | +3.3% | 9,900 | -15.7% | 0.03% | +3.4% |
| MRNA | Buy | MODERNA INC COM | $1,475,000 | +257.1% | 3,832 | +117.9% | 0.03% | +275.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT CL A COM NPV | $1,460,000 | -92.3% | 27,279 | -92.7% | 0.03% | -92.0% |
| PKI | Sell | PERKINELMER INC COM USD1 | $1,490,000 | -26.1% | 8,598 | -34.1% | 0.03% | -25.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP COM USD.01 | $1,459,000 | +594.8% | 26,568 | +501.5% | 0.03% | +650.0% |
| ODFL | Sell | OLD DOMINION FREIGHT COM USD.1 | $1,425,000 | -13.8% | 4,984 | -23.5% | 0.03% | -12.1% |
| CIO | Buy | CITY OFFICE REIT INC COM USD.01 | $1,437,000 | +1160.5% | 80,444 | +775.4% | 0.03% | +1350.0% |
| MOV | Buy | MOVADO GROUP INC COM USD.01 | $1,430,000 | +188.9% | 45,400 | +188.9% | 0.03% | +190.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC COM USD1 | $1,432,000 | +486.9% | 11,378 | +480.8% | 0.03% | +480.0% |
| BKI | Sell | BLACK KNIGHT INC CL A COM USD.0001 | $1,431,000 | -14.2% | 19,871 | -7.0% | 0.03% | -12.1% |
| PKG | Buy | PACKAGING CORP OF AMERICA COM USD.01 | $1,398,000 | +32.1% | 10,168 | +30.2% | 0.03% | +38.1% |
| FIS | Sell | FIDELITY NATIONAL INFO SVCS COM | $1,401,000 | -21.0% | 11,513 | -8.1% | 0.03% | -17.1% |
| WNS | Buy | WNS (HOLDINGS) LTD -ADR ADR USD.15 | $1,425,000 | +3.2% | 17,422 | +0.7% | 0.03% | +7.4% |
| CR | Buy | CRANE CO COM USD6.25 | $1,430,000 | +142900.0% | 15,058 | +150480.0% | 0.03% | – |
| NWG | Buy | NATWEST GROUP PLC SP ADR REP SHS | $1,364,000 | +163.3% | 223,949 | +144.1% | 0.03% | +180.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM USD1 | $1,371,000 | +7.0% | 3,972 | +17.3% | 0.03% | +12.0% |
| BNS | Sell | BANK OF NOVA SCOTIA COM NPV | $1,370,000 | -91.6% | 22,269 | -91.1% | 0.03% | -91.3% |
| VOYA | Buy | VOYA FINANCIAL INC COM USD.01 | $1,376,000 | +6.3% | 22,400 | +6.5% | 0.03% | +7.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM USD.01 | $1,358,000 | -6.0% | 11,371 | -9.9% | 0.03% | -3.4% |
| JD | Buy | JD.COM INC ADR | $1,317,000 | -1.9% | 18,237 | +8.4% | 0.03% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO COM USD1 | $1,305,000 | +1288.3% | 38,783 | +1511.3% | 0.03% | +1250.0% |
| ADI | Buy | ANALOG DEVICES COM USD.16 | $1,299,000 | +41.2% | 7,758 | +45.2% | 0.03% | +50.0% |
| ENB | Sell | ENBRIDGE INC COM NPV | $1,343,000 | -94.8% | 33,754 | -94.8% | 0.03% | -94.8% |
| WPP | Sell | WPP PLC ADR | $1,312,000 | -25.0% | 19,569 | -24.2% | 0.03% | -22.9% |
| SQ | Buy | SQUARE INC CL A COM USD.0000001 | $1,328,000 | +35.1% | 5,538 | +37.3% | 0.03% | +35.0% |
| EOG | Sell | EOG RESOURCES INC COM NPV | $1,346,000 | -45.8% | 16,770 | -43.7% | 0.03% | -44.9% |
| DDS | Buy | DILLARDS INC -CL A CL A COM NPV | $1,289,000 | +201.9% | 7,473 | +216.9% | 0.03% | +225.0% |
| PDD | Sell | PINDUODUO INC -ADR ADR | $1,253,000 | -31.9% | 13,821 | -4.5% | 0.03% | -29.7% |
| ABB | Buy | ABB LTD SPONSORED ADR | $1,287,000 | +55.4% | 38,570 | +58.4% | 0.03% | +62.5% |
| CNMD | Buy | CONMED CORP COM USD.01 | $1,279,000 | +3.2% | 9,754 | +8.1% | 0.03% | +4.0% |
| III | Buy | INFORMATION SERVICES GROUP COM USD.001 | $1,281,000 | +132.1% | 178,439 | +89.3% | 0.03% | +136.4% |
| RMD | Buy | RESMED INC COM USD.004 | $1,260,000 | +27.7% | 4,782 | +19.5% | 0.03% | +30.0% |
| CL | Sell | COLGATE-PALMOLIVE CO COM USD1 | $1,258,000 | -8.8% | 16,642 | -1.9% | 0.03% | -3.7% |
| RCII | Sell | RENT-A-CENTER INC COM USD.01 | $1,222,000 | +4.9% | 21,729 | -1.0% | 0.02% | +8.7% |
| UFS | Buy | DOMTAR CORP COM USD.01 | $1,202,000 | +3777.4% | 22,004 | +3822.3% | 0.02% | +2400.0% |
| LNC | Sell | LINCOLN NATIONAL CORP COM USD1.25 | $1,240,000 | -81.5% | 18,025 | -83.1% | 0.02% | -81.2% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,200,000 | +0.3% | 3,043 | +0.0% | 0.02% | +4.2% |
| CCI | Sell | CROWN CASTLE INTL CORP COM USD.01 | $1,237,000 | -23.7% | 7,134 | -14.2% | 0.02% | -21.9% |
| EA | Sell | ELECTRONIC ARTS INC COM USD.01 | $1,201,000 | -67.7% | 8,440 | -67.3% | 0.02% | -66.2% |
| TDC | Sell | TERADATA CORP COM USD.01 | $1,244,000 | -28.4% | 21,680 | -37.7% | 0.02% | -28.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE COM USD.01 | $1,220,000 | +19.7% | 23,572 | -1.3% | 0.02% | +25.0% |
| XRAY | Buy | DENTSPLY SIRONA INC COM USD1 | $1,230,000 | +1476.9% | 21,161 | +1620.4% | 0.02% | +1150.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC ADR | $1,247,000 | +24.0% | 438,955 | +24.4% | 0.02% | +25.0% |
| POOL | Sell | POOL CORP COM USD.001 | $1,237,000 | -35.3% | 2,846 | -31.7% | 0.02% | -34.2% |
| CDW | Buy | CDW CORP COM USD.01 | $1,222,000 | +24.4% | 6,714 | +19.4% | 0.02% | +25.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COM USD.01 | $1,227,000 | +89.1% | 7,789 | +77.3% | 0.02% | +92.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM USD1 | $1,244,000 | -3.7% | 5,201 | +6.8% | 0.02% | -3.8% |
| TIMB | Sell | TIM S.A. SPONS ADR | $1,226,000 | -29.1% | 114,151 | -24.0% | 0.02% | -26.5% |
| New | VICTORIAS SECRET AND CO COM | $1,199,000 | – | 21,678 | +100.0% | 0.02% | – | |
| PBR | Buy | PETROLEO BRASILEIRO SA- PETR SPONSORED ADR | $1,169,000 | +310.2% | 113,042 | +385.3% | 0.02% | +300.0% |
| UBS | Sell | UBS GROUP AG ORD SHRS | $1,164,000 | -1.4% | 73,004 | -5.1% | 0.02% | +4.3% |
| SXC | Buy | SUNCOKE ENERGY INC COM USD.01 | $1,152,000 | +116.1% | 183,429 | +145.6% | 0.02% | +118.2% |
| BXC | Sell | BLUELINX HOLDINGS INC COM USD.01 | $1,169,000 | -11.8% | 23,910 | -9.3% | 0.02% | -7.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES COM NPV | $1,172,000 | -74.1% | 75,708 | -76.1% | 0.02% | -73.3% |
| USNA | Buy | USANA HEALTH SCIENCES INC COM NPV | $1,193,000 | +52.8% | 12,936 | +69.6% | 0.02% | +50.0% |
| TKC | New | TURKCELL ILETISIM HIZMET SPONSORED ADR | $1,190,000 | – | 273,577 | +100.0% | 0.02% | – |
| NWSA | Buy | NEWS CORP CL A COM USD0.01 | $1,104,000 | +14.6% | 46,919 | +25.6% | 0.02% | +21.1% |
| TRI | Sell | THOMSON-REUTERS CORP COM NPV | $1,129,000 | -80.0% | 10,216 | -82.0% | 0.02% | -79.5% |
| CNO | Sell | CNO FINANCIAL GROUP INC COM NEW | $1,136,000 | -13.6% | 48,260 | -13.3% | 0.02% | -11.5% |
| ITOT | ISHARES CORE S&P TOTAL U.S. | $1,145,000 | -0.4% | 11,641 | 0.0% | 0.02% | 0.0% | |
| ABM | Buy | ABM INDUSTRIES INC COM NPV | $1,138,000 | +10.3% | 25,274 | +8.6% | 0.02% | +9.5% |
| BLL | Buy | BALL CORP COM NPV | $1,150,000 | +1393.5% | 12,762 | +1236.3% | 0.02% | +1050.0% |
| FL | Buy | FOOT LOCKER INC COM USD3 | $1,110,000 | -22.9% | 24,271 | +3.9% | 0.02% | -20.7% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COM USD.01 | $1,120,000 | -34.8% | 48,599 | -27.4% | 0.02% | -32.4% |
| BMO | Sell | BANK OF MONTREAL COM NPV | $1,121,000 | -93.7% | 11,240 | -93.5% | 0.02% | -93.5% |
| ARW | Sell | ARROW ELECTRONICS INC COM USD1 | $1,138,000 | -2.6% | 10,130 | -1.3% | 0.02% | 0.0% |
| PNR | Buy | PENTAIR PLC COM USD.16 | $1,121,000 | +2235.4% | 15,428 | +2069.9% | 0.02% | +2200.0% |
| TXT | Buy | TEXTRON INC COM USD.125 | $1,147,000 | +19.0% | 16,431 | +17.2% | 0.02% | +21.1% |
| HLI | Buy | HOULIHAN LOKEY INC CL A COM USD.001 | $1,128,000 | +18.7% | 12,227 | +5.3% | 0.02% | +21.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COM USD.001 | $1,148,000 | +187.0% | 9,312 | +147.3% | 0.02% | +187.5% |
| ECL | Buy | ECOLAB INC COM USD1 | $1,071,000 | +56.8% | 5,132 | +54.9% | 0.02% | +57.1% |
| HRI | Buy | HERC HOLDINGS INC COM USD.01 | $1,063,000 | +84.2% | 6,490 | +25.9% | 0.02% | +100.0% |
| LUV | Sell | SOUTHWEST AIRLINES COM USD1 | $1,053,000 | -12.8% | 20,484 | -10.0% | 0.02% | -8.3% |
| IBN | Buy | ICICI BANK LTD SPONSORED ADR | $1,090,000 | +48.5% | 57,778 | +34.7% | 0.02% | +46.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC COM NPV | $1,067,000 | -80.7% | 17,312 | -81.5% | 0.02% | -80.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL COM USD.01 | $1,081,000 | +137.1% | 24,183 | +136.4% | 0.02% | +144.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL CORP COM USD.01 | $1,098,000 | +7.0% | 11,894 | +50.5% | 0.02% | +10.0% |
| ADSK | Sell | AUTODESK INC COM NPV | $1,080,000 | -59.2% | 3,788 | -58.2% | 0.02% | -58.5% |
| BLD | Sell | TOPBUILD CORP COM USD1 | $1,095,000 | -40.4% | 5,344 | -42.4% | 0.02% | -40.5% |
| DOCU | Buy | DOCUSIGN INC COM USD0.0001 | $1,019,000 | -0.4% | 3,960 | +8.2% | 0.02% | +5.0% |
| LOGI | Sell | LOGITECH INTERNATIONAL SA ORD | $1,012,000 | -52.2% | 11,481 | -34.5% | 0.02% | -50.0% |
| HNI | Sell | HNI CORP COM USD1 | $1,014,000 | -33.7% | 27,613 | -20.6% | 0.02% | -30.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC COM USD.001 | $1,045,000 | +35.7% | 50,292 | +126.7% | 0.02% | +40.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP COM USD.01 | $1,037,000 | +3.1% | 14,242 | +3.1% | 0.02% | +5.0% |
| AGCO | Buy | AGCO CORP COM USD.01 | $1,047,000 | +6.4% | 8,544 | +13.2% | 0.02% | +5.0% |
| FISV | Buy | FISERV INC COM USD.01 | $1,052,000 | +18.7% | 9,697 | +16.9% | 0.02% | +16.7% |
| HIW | Buy | HIGHWOODS PROPERTIES INC COM USD.01 | $1,007,000 | +1.4% | 22,953 | +4.4% | 0.02% | +5.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE COM USD.01 | $1,031,000 | -9.9% | 8,982 | -6.8% | 0.02% | -8.7% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $1,018,000 | +0.9% | 2,845 | -0.1% | 0.02% | +5.0% |
| THC | Buy | TENET HEALTHCARE CORP COM USD.15 | $1,051,000 | +2.9% | 15,811 | +3.8% | 0.02% | +5.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM USD.01 | $978,000 | +15.2% | 2,192 | +21.4% | 0.02% | +17.6% |
| APOG | Buy | APOGEE ENTERPRISES INC COM USD.33 | $990,000 | -6.2% | 26,206 | +1.2% | 0.02% | -4.8% |
| PTSI | Buy | P.A.M. TRANSPORTATION SVCS COM USD.01 | $1,003,000 | +2346.3% | 22,272 | +2785.0% | 0.02% | +1900.0% |
| PTC | Buy | PTC INC COM USD.01 | $975,000 | -10.8% | 8,139 | +5.2% | 0.02% | -9.1% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $959,000 | +17.2% | 21,402 | +31.2% | 0.02% | +25.0% |
| RHI | Buy | ROBERT HALF INTL INC COM USD1 | $985,000 | +112.7% | 9,820 | +88.7% | 0.02% | +122.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP COM USD.01 | $979,000 | +18.8% | 5,306 | +15.5% | 0.02% | +25.0% |
| ZION | Buy | ZIONS BANCORPORATION NA COM NPV | $982,000 | +21.2% | 15,847 | +3.4% | 0.02% | +25.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE ORD NPV | $982,000 | +2.2% | 17,762 | +9.7% | 0.02% | +5.3% |
| BRFS | Sell | BRF SA SPON ADR NPV | $996,000 | -22.6% | 198,376 | -15.7% | 0.02% | -23.1% |
| XLK | TECHNOLOGY SELECT SECT SPDR | $994,000 | +1.1% | 6,655 | 0.0% | 0.02% | 0.0% | |
| IMKTA | Buy | INGLES MARKETS INC -CL A CL A COM USD.05 | $987,000 | +23.2% | 14,952 | +8.7% | 0.02% | +25.0% |
| COKE | Buy | COCA COLA CONSOLIDATED INC COM USD1 | $917,000 | +111.3% | 2,326 | +115.6% | 0.02% | +111.1% |
| PRFT | Buy | PERFICIENT INC COM USD.001 | $925,000 | +70.7% | 7,978 | +18.4% | 0.02% | +72.7% |
| FINV | Sell | FINVOLUTION GROUP -ADR ADR | $952,000 | -51.7% | 168,802 | -18.5% | 0.02% | -51.3% |
| OC | Buy | OWENS CORNING COM NEW USD.01 | $921,000 | +53.2% | 10,763 | +75.3% | 0.02% | +58.3% |
| RRR | Buy | RED ROCK RESORTS INC CL A COM USD.01 | $929,000 | +126.0% | 18,095 | +86.8% | 0.02% | +137.5% |
| BP | Buy | BP PLC ADR | $919,000 | +26.6% | 33,608 | +22.3% | 0.02% | +35.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COM USD.001 | $913,000 | +3.5% | 16,595 | +2.4% | 0.02% | +5.6% |
| WWW | Buy | WOLVERINE WORLD WIDE COM USD1 | $917,000 | +0.7% | 30,654 | +13.1% | 0.02% | +5.6% |
| MT | Buy | ARCELORMITTAL CL A ADR | $926,000 | +9160.0% | 30,719 | +9294.2% | 0.02% | – |
| RELX | Buy | RELX PLC SP ADR | $877,000 | +48.4% | 30,400 | +37.1% | 0.02% | +50.0% |
| GM | Buy | GENERAL MOTORS CO COM USD.01 | $868,000 | -8.0% | 16,458 | +3.2% | 0.02% | -5.3% |
| SYNA | Sell | SYNAPTICS INC COM NPV | $889,000 | +13.8% | 4,938 | -1.7% | 0.02% | +12.5% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES ORD NIS.1 | $898,000 | -3.5% | 44,880 | -21.8% | 0.02% | -5.3% |
| ETSY | Sell | ETSY INC COM USD.001 | $902,000 | -16.6% | 4,335 | -17.5% | 0.02% | -18.2% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP COM USD.01 | $867,000 | -0.8% | 13,387 | -14.0% | 0.02% | +5.9% |
| FERG | Buy | FERGUSON PLC COM | $859,000 | +3.7% | 6,156 | +3.8% | 0.02% | +12.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM USD.01 | $896,000 | +45.5% | 20,657 | +43.5% | 0.02% | +50.0% |
| BKE | Buy | BUCKLE INC COM USD.05 | $886,000 | -2.4% | 22,378 | +22.6% | 0.02% | 0.0% |
| PAC | Sell | GRUPO AEROPORTUARIO DEL PACI ADR | $867,000 | +7.3% | 7,457 | -1.4% | 0.02% | +12.5% |
| MSCI | Buy | MSCI INC CL A COM USD.01 | $901,000 | +76.3% | 1,481 | +54.4% | 0.02% | +80.0% |
| SPXC | Sell | SPX CORP COM USD1 | $888,000 | -26.6% | 16,573 | -16.4% | 0.02% | -25.0% |
| MTZ | Sell | MASTEC INC COM USD.1 | $896,000 | -53.3% | 10,380 | -42.6% | 0.02% | -52.6% |
| CMBM | Sell | CAMBIUM NETWORKS CORP ORD USD 0.0001 | $833,000 | -46.5% | 23,005 | -28.5% | 0.02% | -45.2% |
| SBSW | Buy | SIBANYE-STILLWATER LIMITED ADR | $848,000 | -19.6% | 68,738 | +9.0% | 0.02% | -19.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INC ADR USD.001 | $834,000 | +19.1% | 78,185 | +86.0% | 0.02% | +21.4% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC COM USD.01 | $828,000 | +19.7% | 13,792 | -7.3% | 0.02% | +21.4% |
| SIG | Buy | SIGNET JEWELERS LTD COM USD.18 | $842,000 | +446.8% | 10,649 | +460.2% | 0.02% | +466.7% |
| TRGP | Buy | TARGA RESOURCES CORP COM USD.001 | $812,000 | +720.2% | 16,506 | +638.9% | 0.02% | +750.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM USD.1 | $824,000 | -28.7% | 9,474 | -23.2% | 0.02% | -26.1% |
| LSTR | Buy | LANDSTAR SYSTEM INC COM USD.01 | $833,000 | +2.1% | 5,279 | +2.2% | 0.02% | +6.2% |
| SLG | Sell | SL GREEN REALTY CORP COM USD.01 | $840,000 | -24.8% | 11,849 | -15.1% | 0.02% | -22.7% |
| NEM | Buy | NEWMONT CORP COM USD1.6 | $811,000 | -1.6% | 14,928 | +14.9% | 0.02% | +6.2% |
| EME | Sell | EMCOR GROUP INC COM USD.1 | $840,000 | -23.2% | 7,267 | -18.2% | 0.02% | -22.7% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BOND | $852,000 | +2.4% | 18,646 | +3.2% | 0.02% | 0.0% |
| CSL | Buy | CARLISLE COS INC COM NPV | $823,000 | +11.1% | 4,138 | +6.9% | 0.02% | +13.3% |
| STLA | Sell | STELLANTIS NV SPON ADR | $820,000 | -13.6% | 42,914 | -10.9% | 0.02% | -10.5% |
| WK | Buy | WORKIVA INC CL A COM USD.001 | $825,000 | +54.8% | 5,844 | +22.0% | 0.02% | +54.5% |
| YUM | Buy | YUM BRANDS INC COM NPV | $807,000 | +445.3% | 6,597 | +412.2% | 0.02% | +433.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC COM USD.01 | $807,000 | +934.6% | 5,271 | +879.7% | 0.02% | +700.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC ORD | $784,000 | +542.6% | 18,973 | +502.9% | 0.02% | +700.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM USD.25 | $782,000 | -49.4% | 4,744 | -41.2% | 0.02% | -48.4% |
| CNS | Buy | COHEN & STEERS INC COM USD.01 | $806,000 | +22.1% | 9,605 | +19.4% | 0.02% | +23.1% |
| CROX | Buy | CROCS INC COM USD.001 | $795,000 | +54.7% | 5,529 | +25.3% | 0.02% | +60.0% |
| TEAM | Buy | ATLASSIAN CORP PLC CL A ORD USD.1 | $762,000 | +141.9% | 1,948 | +58.8% | 0.02% | +166.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $781,000 | -70.6% | 10,091 | -63.8% | 0.02% | -69.8% |
| SO | Buy | SOUTHERN CO COM USD5 | $760,000 | +11.9% | 12,261 | +9.2% | 0.02% | +14.3% |
| Sell | PERION NETWORK LTD ORD USD | $783,000 | -24.0% | 45,169 | -6.1% | 0.02% | -20.0% | |
| NX | Sell | QUANEX BUILDING PRODUCTS COM USD.01 | $795,000 | -25.4% | 37,089 | -13.5% | 0.02% | -23.8% |
| VMC | Buy | VULCAN MATERIALS CO COM USD1 | $786,000 | -1.8% | 4,644 | +1.0% | 0.02% | 0.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENT ADR NPV | $764,000 | -14.6% | 16,313 | -4.8% | 0.02% | -11.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM USD.001 | $794,000 | +58.2% | 1,192 | +45.2% | 0.02% | +60.0% |
| MAA | Buy | MID-AMERICA APT CMNTYS INC COM USD.01 | $805,000 | +28.6% | 4,308 | +15.9% | 0.02% | +33.3% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR | $784,000 | -10.3% | 29,970 | -1.0% | 0.02% | -5.9% |
| FLEX | Buy | FLEX LTD ORD USD.01 | $782,000 | +19450.0% | 44,228 | +17952.2% | 0.02% | – |
| PSA | Buy | PUBLIC STORAGE COM USD.1 | $790,000 | +61.6% | 2,658 | +63.4% | 0.02% | +60.0% |
| CHD | Sell | CHURCH & DWIGHT INC COM NPV | $805,000 | -50.8% | 9,747 | -49.3% | 0.02% | -51.5% |
| VO | VANGUARD MID-CAP ETF | $793,000 | -0.3% | 3,349 | 0.0% | 0.02% | 0.0% | |
| DHT | Sell | DHT HOLDINGS INC COM USD.01 | $766,000 | -62.1% | 117,333 | -62.3% | 0.02% | -60.0% |
| VNO | VORNADO REALTY TRUST SH BEN INT USD.04 | $715,000 | -9.9% | 17,012 | 0.0% | 0.02% | -6.2% | |
| PMTS | New | CPI CARD GROUP INC COM | $726,000 | – | 20,909 | +100.0% | 0.02% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD ORD NIS.01 | $738,000 | +74.5% | 82,102 | +97.8% | 0.02% | +87.5% |
| DKS | Buy | DICKS SPORTING GOODS INC COM USD.01 | $739,000 | +694.6% | 6,173 | +563.1% | 0.02% | +650.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC COM USD.01 | $724,000 | +32.4% | 10,143 | +46.0% | 0.02% | +36.4% |
| SU | Sell | SUNCOR ENERGY INC COM NPV | $717,000 | -93.3% | 34,572 | -92.3% | 0.02% | -93.0% |
| CRTO | Sell | CRITEO SA ADR | $736,000 | -52.4% | 20,071 | -41.3% | 0.02% | -51.6% |
| RBC | Sell | REGAL BELOIT CORP COM NPV | $744,000 | -4.1% | 4,949 | -14.8% | 0.02% | 0.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE E | $741,000 | +196.4% | 4,733 | +199.9% | 0.02% | +200.0% |
| CDR | Sell | CEDAR REALTY TRUST INC COM USD.06 | $743,000 | +28.1% | 34,240 | -0.5% | 0.02% | +25.0% |
| FDX | Buy | FEDEX CORP COM USD.1 | $721,000 | -3.4% | 3,286 | +31.4% | 0.02% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PROPERTIES CL A COM USD.01 | $723,000 | -2.4% | 38,144 | -0.3% | 0.02% | 0.0% |
| PSX | Sell | PHILLIPS 66 COM USD0.01 | $758,000 | -64.0% | 10,805 | -55.9% | 0.02% | -64.3% |
| DXCM | Buy | DEXCOM INC COM USD.001 | $743,000 | +81.7% | 1,359 | +42.0% | 0.02% | +87.5% |
| ACM | Buy | AECOM CLB USD.01 | $724,000 | +25.0% | 11,459 | +25.3% | 0.02% | +25.0% |
| CME | Sell | CME GROUP INC CL A COM USD.01 | $744,000 | -11.5% | 3,850 | -2.6% | 0.02% | -11.8% |
| COOP | Buy | MR COOPER GROUP INC COM USD.00001 | $749,000 | +112.2% | 18,205 | +70.7% | 0.02% | +114.3% |
| ILMN | Buy | ILLUMINA INC COM USD.01 | $741,000 | -2.4% | 1,827 | +13.9% | 0.02% | 0.0% |
| RYI | Sell | RYERSON HOLDING CORP COM USD.01 | $755,000 | +21.8% | 33,908 | -20.1% | 0.02% | +25.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP COM USD.001 | $720,000 | -14.2% | 15,382 | -9.5% | 0.02% | -11.8% |
| CRL | Buy | CHARLES RIVER LABS INTL INC COM USD.01 | $725,000 | +41.1% | 1,755 | +26.2% | 0.02% | +50.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLTNS COM | $738,000 | -43.9% | 55,231 | -22.3% | 0.02% | -42.3% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADR | $724,000 | -11.5% | 295,546 | -7.9% | 0.02% | -6.2% |
| QRVO | Buy | QORVO INC COM NPV | $726,000 | -12.4% | 4,340 | +2.4% | 0.02% | -6.2% |
| KRA | Sell | KRATON CORP COM USD.01 | $731,000 | -22.6% | 15,981 | -45.4% | 0.02% | -21.1% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLTNS COM USD.01 | $709,000 | -8.0% | 20,479 | -12.4% | 0.01% | -6.7% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES CL A COM USD.0001 | $710,000 | -31.3% | 11,612 | -30.7% | 0.01% | -33.3% |
| DHI | Buy | D R HORTON INC COM USD.01 | $698,000 | +31.2% | 8,312 | +41.1% | 0.01% | +27.3% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC COM USD.01 | $701,000 | +69.3% | 1,776 | +43.8% | 0.01% | +75.0% |
| PCH | Buy | POTLATCHDELTIC CORP COM USD1 | $663,000 | +27.7% | 12,848 | +31.6% | 0.01% | +40.0% |
| VSTO | Sell | VISTA OUTDOOR INC COM USD.01 | $687,000 | -17.1% | 17,038 | -4.9% | 0.01% | -12.5% |
| MEDP | Sell | MEDPACE HOLDINGS INC COM USD.01 | $707,000 | -8.2% | 3,730 | -14.4% | 0.01% | -6.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $699,000 | -7.9% | 13,970 | +0.0% | 0.01% | -6.7% |
| EURN | Sell | EURONAV ORD NPV | $707,000 | -11.7% | 72,487 | -15.7% | 0.01% | -12.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC COM USD.01 | $692,000 | -7.1% | 7,196 | -2.3% | 0.01% | -6.7% |
| PHG | Sell | KONINKLIJKE PHILIPS NV NY SHS ADR | $710,000 | -20.2% | 15,983 | -10.7% | 0.01% | -22.2% |
| AEG | Sell | AEGON NV NY SHR ADR | $675,000 | -21.7% | 132,589 | -36.5% | 0.01% | -17.6% |
| GD | Buy | GENERAL DYNAMICS CORP COM USD1 | $662,000 | +43.0% | 3,378 | +37.3% | 0.01% | +55.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $668,000 | +65.3% | 9,001 | +67.0% | 0.01% | +75.0% |
| VGT | VANGUARD INFO TECH ETF | $679,000 | +0.7% | 1,691 | 0.0% | 0.01% | +7.7% | |
| ORI | Buy | OLD REPUBLIC INTL CORP COM USD1 | $699,000 | +11.5% | 30,207 | +20.0% | 0.01% | +16.7% |
| BC | Buy | BRUNSWICK CORP COM USD.75 | $691,000 | +51.9% | 7,245 | +58.5% | 0.01% | +55.6% |
| GEF | Buy | GREIF INC -CL A CL A COM NPV | $694,000 | +967.7% | 10,736 | +905.2% | 0.01% | +1300.0% |
| SCU | Buy | SCULPTOR CAPITAL MANAGEMENT CL A COM NPV | $688,000 | +34300.0% | 24,666 | +31523.1% | 0.01% | – |
| RLJ | Sell | RLJ LODGING TRUST COM USD.01 | $667,000 | -8.9% | 44,863 | -6.6% | 0.01% | -6.7% |
| HHR | Buy | HEADHUNTER GROUP PLC -ADR ADR | $695,000 | +351.3% | 14,244 | +291.9% | 0.01% | +366.7% |
| HNRG | Buy | HALLADOR ENERGY CO COM NPV | $623,000 | +41.6% | 210,582 | +28.9% | 0.01% | +44.4% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM NPV | $654,000 | -46.7% | 7,256 | -40.8% | 0.01% | -45.8% |
| XPER | Buy | XPERI HOLDING CORP COM USD.001 | $641,000 | +31950.0% | 34,014 | +37278.0% | 0.01% | – |
| AJG | Buy | ARTHUR J GALLAGHER & CO COM USD1 | $628,000 | +27.4% | 4,225 | +20.2% | 0.01% | +30.0% |
| SID | New | COMPANHIA SIDERURGICA NACION SPON ADR | $660,000 | – | 125,476 | +100.0% | 0.01% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA SA SPON ADR B | $623,000 | +2.1% | 48,083 | +14.2% | 0.01% | +8.3% |
| MAR | Buy | MARRIOTT INTL INC CL A COM NPV | $626,000 | +26.5% | 4,230 | +16.8% | 0.01% | +30.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC COM USD.01 | $642,000 | +29.2% | 117,956 | +36.4% | 0.01% | +30.0% |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $644,000 | -3.9% | 10,570 | 0.0% | 0.01% | 0.0% | |
| SNBR | Sell | SLEEP NUMBER CORP COM USD.01 | $618,000 | -24.7% | 6,604 | -11.6% | 0.01% | -18.8% |
| NBN | Sell | NORTHEAST BANK COM NPV | $634,000 | +3.9% | 18,791 | -8.0% | 0.01% | +8.3% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTNS COM USD.01 | $655,000 | -12.3% | 3,928 | -15.1% | 0.01% | -13.3% |
| RGA | Buy | REINSURANCE GROUP AMER INC COM USD.01 | $627,000 | +15.9% | 5,629 | +18.6% | 0.01% | +18.2% |
| JBL | Buy | JABIL INC COM USD.001 | $649,000 | +0.8% | 11,112 | +0.2% | 0.01% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP COM USD.5 | $626,000 | +7.6% | 2,236 | +18.0% | 0.01% | +8.3% |
| ORAN | Buy | ORANGE SPON ADR | $628,000 | +63.5% | 58,024 | +73.0% | 0.01% | +62.5% |
| PZN | Buy | PZENA INVESTMENT MANAGEMENT CL A COM USD.01 | $647,000 | -1.5% | 65,720 | +10.2% | 0.01% | 0.0% |
| INVH | Buy | INVITATION HOMES INC COM USD0.01 | $629,000 | +13.3% | 16,399 | +10.1% | 0.01% | +18.2% |
| VB | VANGUARD SMALL-CAP ETF | $571,000 | -3.1% | 2,613 | 0.0% | 0.01% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP COM USD.1 | $597,000 | +148.8% | 16,807 | +104.0% | 0.01% | +140.0% |
| VT | Buy | VANGUARD TOT WORLD STK ETF | $596,000 | -1.7% | 5,856 | +0.1% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP COM NPV | $591,000 | +29.9% | 12,227 | +19.1% | 0.01% | +33.3% |
| RELL | Buy | RICHARDSON ELECTRONICS LTD COM USD.05 | $601,000 | +21.2% | 62,016 | +4.0% | 0.01% | +20.0% |
| Buy | LEE ENTERPRISES INC COM USD2 | $594,000 | -11.9% | 26,249 | +10.2% | 0.01% | -7.7% | |
| DOX | Buy | AMDOCS ORD GBP.01 | $609,000 | +328.9% | 8,033 | +337.5% | 0.01% | +300.0% |
| ROK | Buy | ROCKWELL AUTOMATION COM USD1 | $599,000 | +66.9% | 2,037 | +62.3% | 0.01% | +71.4% |
| QD | Sell | QUDIAN INC ADR | $578,000 | -44.8% | 395,574 | -9.0% | 0.01% | -42.9% |
| IESC | Sell | IES HOLDINGS INC COM USD.01 | $576,000 | -39.9% | 12,598 | -32.5% | 0.01% | -36.8% |
| IDT | Buy | IDT CORP CL B COM USD.01 | $598,000 | +792.5% | 14,252 | +682.6% | 0.01% | +1100.0% |
| BCC | Sell | BOISE CASCADE CO COM USD.01 | $609,000 | -56.8% | 11,271 | -53.4% | 0.01% | -57.1% |
| IWR | ISHARES RUSSELL MID-CAP ETF | $570,000 | -1.4% | 7,293 | 0.0% | 0.01% | 0.0% | |
| TER | Sell | TERADYNE INC COM USD.125 | $571,000 | -37.4% | 5,234 | -23.1% | 0.01% | -33.3% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC COM CL A USD0.0005 | $575,000 | +21.6% | 2,341 | +24.5% | 0.01% | +33.3% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES COM NPV | $585,000 | -96.4% | 16,008 | -96.4% | 0.01% | -96.3% |
| LULU | Buy | LULULEMON ATHLETICA INC COM USD.01 | $521,000 | +68.6% | 1,287 | +52.1% | 0.01% | +83.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORP COM USD.01 | $546,000 | +113.3% | 6,565 | +98.3% | 0.01% | +120.0% |
| CM | Sell | CANADIAN IMPERIAL BANK COM NPV | $545,000 | -97.7% | 4,894 | -97.6% | 0.01% | -97.7% |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | $515,000 | -2.6% | 3,045 | 0.0% | 0.01% | 0.0% | |
| OMI | Sell | OWENS & MINOR INC COM USD2 | $563,000 | -27.4% | 17,992 | -1.9% | 0.01% | -26.7% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC COM USD.01 | $543,000 | -48.8% | 9,734 | -52.8% | 0.01% | -47.6% |
| CARR | Buy | CARRIER GLOBAL CORP COM | $554,000 | +61.0% | 10,705 | +51.2% | 0.01% | +57.1% |
| BH | Buy | BIGLARI HOLDINGS INC CL B | $559,000 | +305.1% | 3,252 | +276.4% | 0.01% | +266.7% |
| EVR | Buy | EVERCORE INC CL A COM USD.01 | $542,000 | +23.2% | 4,050 | +29.5% | 0.01% | +22.2% |
| TRU | Buy | TRANSUNION COM USD0.01 | $530,000 | +18.8% | 4,719 | +16.3% | 0.01% | +22.2% |
| VLRS | Sell | CONTROLADORA VUELA COMPANIA ADR | $527,000 | -28.2% | 24,181 | -36.8% | 0.01% | -26.7% |
| IHG | Sell | INTERCONTINENTAL HOTELS GRP SPON ADR | $516,000 | -4.3% | 8,024 | -0.7% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP CL A COM USD.001 | $531,000 | +58.5% | 7,250 | +48.0% | 0.01% | +57.1% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT | $562,000 | +11.5% | 9,097 | +21.0% | 0.01% | +10.0% |
| GLOB | Buy | GLOBANT SA COM USD.1 | $526,000 | +107.9% | 1,873 | +62.4% | 0.01% | +120.0% |
| AGYS | Buy | AGILYSYS INC COM NPV | $530,000 | +10.4% | 10,102 | +19.5% | 0.01% | +10.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPON ADR | $525,000 | +30.0% | 9,308 | +65.9% | 0.01% | +37.5% |
| BDN | Buy | BRANDYWINE REALTY TRUST SHS BEN INT USD.01 | $527,000 | +3.3% | 39,269 | +5.6% | 0.01% | +10.0% |
| CSGS | Buy | CSG SYSTEMS INTL INC COM USD.01 | $521,000 | +171.4% | 10,779 | +164.7% | 0.01% | +175.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COM | $532,000 | +30.1% | 9,677 | +12.4% | 0.01% | +37.5% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC COM USD.01 | $527,000 | +584.4% | 17,159 | +564.8% | 0.01% | +450.0% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE COM USD.01 | $516,000 | +44.1% | 9,203 | +34.0% | 0.01% | +57.1% |
| CRAI | Buy | CRA INTERNATIONAL INC COM NPV | $490,000 | +121.7% | 4,926 | +91.1% | 0.01% | +150.0% |
| New | HELLO GROUP INC -ADR ADR | $487,000 | – | 46,018 | +100.0% | 0.01% | – | |
| BAX | Buy | BAXTER INTERNATIONAL INC COM USD1 | $506,000 | +84.0% | 6,290 | +84.1% | 0.01% | +100.0% |
| MGC | VANGUARD MEGA CAP ETF | $469,000 | +0.2% | 3,075 | 0.0% | 0.01% | +11.1% | |
| TRP | Sell | TC ENERGY CORP COM NPV | $466,000 | -96.1% | 9,694 | -96.0% | 0.01% | -95.9% |
| ACR | Buy | ACRES COMMERCIAL REALTY CORP COM USD.001 | $500,000 | +137.0% | 30,948 | +135.6% | 0.01% | +150.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC COM USD.001 | $512,000 | +36.5% | 173,601 | -0.5% | 0.01% | +42.9% |
| ARCB | Sell | ARCBEST CORP COM USD.01 | $485,000 | -12.9% | 5,937 | -38.0% | 0.01% | -9.1% |
| HI | Buy | HILLENBRAND INC COM NPV | $471,000 | +805.8% | 11,034 | +827.2% | 0.01% | +900.0% |
| SF | Sell | STIFEL FINANCIAL CORP COM USD.15 | $496,000 | -1.0% | 7,294 | -5.7% | 0.01% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC COM USD.001 | $486,000 | +6.6% | 5,316 | +12.1% | 0.01% | +11.1% |
| NREF | Buy | NEXPOINT REAL EST FIN COM | $473,000 | +33.6% | 24,295 | +43.4% | 0.01% | +42.9% |
| UNM | Buy | UNUM GROUP COM USD.1 | $476,000 | +21.4% | 18,976 | +37.3% | 0.01% | +25.0% |
| ASR | Sell | GRUPO AEROPORTUARIO SURESTE SPON ADR | $502,000 | -2.0% | 2,684 | -3.1% | 0.01% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP SR C COM USD.01 | $486,000 | +5.0% | 2,815 | +5.5% | 0.01% | +11.1% |
| YUMC | Sell | YUM CHINA HOLDINGS INC COM USD.01 | $488,000 | -39.4% | 8,398 | -30.9% | 0.01% | -37.5% |
| SAIA | Buy | SAIA INC COM USD.001 | $487,000 | +42.4% | 2,044 | +25.1% | 0.01% | +42.9% |
| PPG | Sell | PPG INDUSTRIES INC COM USD1.666 | $476,000 | -28.3% | 3,327 | -14.9% | 0.01% | -23.1% |
| BSM | New | BLACK STONE MINERALS LP COM LP UNIT | $482,000 | – | 40,000 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS COM USD.001 | $495,000 | +58.1% | 817 | +45.6% | 0.01% | +66.7% |
| OMCL | Buy | OMNICELL INC COM NPV | $503,000 | +23.9% | 3,382 | +26.2% | 0.01% | +25.0% |
| SPSC | Buy | SPS COMMERCE INC COM USD.001 | $468,000 | +107.1% | 2,896 | +27.7% | 0.01% | +150.0% |
| TNK | Sell | TEEKAY TANKERS LTD COM USD.01 | $491,000 | -26.7% | 33,774 | -27.3% | 0.01% | -23.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC COM USD.01 | $487,000 | -10.0% | 7,959 | -5.2% | 0.01% | -9.1% |
| NATR | Sell | NATURES SUNSHINE PRODS INC COM NPV | $509,000 | -26.2% | 34,755 | -12.5% | 0.01% | -28.6% |
| GIS | Buy | GENERAL MILLS INC COM USD.75 | $486,000 | +5.2% | 8,125 | +7.1% | 0.01% | +11.1% |
| OPI | Sell | OFFICE PROPERTIES INCOME TR COM USD.01 SBI | $490,000 | -26.9% | 19,346 | -15.4% | 0.01% | -23.1% |
| CFFI | Buy | C&F FINANCIAL CORP COM USD1 | $492,000 | +108.5% | 9,266 | +100.5% | 0.01% | +100.0% |
| CADE | Buy | CADENCE BANCORPORATION CL A COM | $481,000 | +48000.0% | 21,866 | +43632.0% | 0.01% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC COM USD0.0001 | $492,000 | +7.9% | 3,658 | +29.9% | 0.01% | +11.1% |
| IOSP | Buy | INNOSPEC INC COM USD.01 | $499,000 | +15.2% | 5,916 | +23.7% | 0.01% | +11.1% |
| INTT | Sell | INTEST CORP COM USD.01 | $472,000 | -33.4% | 41,143 | -2.7% | 0.01% | -28.6% |
| HQY | Buy | HEALTHEQUITY INC COM USD.0001 | $485,000 | +1.7% | 7,477 | +26.0% | 0.01% | +11.1% |
| VRNS | Buy | VARONIS SYSTEMS INC COM USD.001 | $490,000 | +35.4% | 8,030 | +27.8% | 0.01% | +42.9% |
| MODV | Sell | MODIVCARE INC CL A COM USD.001 | $448,000 | -47.7% | 2,461 | -51.2% | 0.01% | -47.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM USD.001 | $455,000 | +56.4% | 2,966 | +52.8% | 0.01% | +50.0% |
| AVTR | Buy | AVANTOR INC COM | $440,000 | +175.0% | 10,748 | +138.2% | 0.01% | +200.0% |
| UONEK | New | URBAN ONE INC CL D NON VTG | $451,000 | – | 66,173 | +100.0% | 0.01% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR CL B | $440,000 | +43900.0% | 9,936 | +27500.0% | 0.01% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC COM USD.001 | $435,000 | +61.7% | 7,791 | +24.0% | 0.01% | +80.0% |
| KT | Buy | KT CORP SPON ADR | $454,000 | +11.5% | 33,333 | +14.3% | 0.01% | +12.5% |
| USAK | Buy | USA TRUCK INC COM USD.01 | $463,000 | -3.9% | 30,305 | +1.0% | 0.01% | -10.0% |
| PINS | Buy | PINTEREST INC COM CL A | $433,000 | +228.0% | 8,491 | +405.7% | 0.01% | +200.0% |
| TSCO | Buy | TRACTOR SUPPLY CO COM USD.008 | $454,000 | +17.9% | 2,241 | +8.4% | 0.01% | +12.5% |
| MDB | Buy | MONGODB INC CL A COM | $427,000 | +38.2% | 905 | +5.8% | 0.01% | +50.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC COM USD.001 | $431,000 | +79.6% | 889 | +38.3% | 0.01% | +80.0% |
| QLYS | Sell | QUALYS INC COM USD0.001 | $419,000 | -52.9% | 3,761 | -57.4% | 0.01% | -50.0% |
| INOV | Sell | INOVALON HOLDINGS INC CL A COM USD.000005 | $420,000 | -6.0% | 10,409 | -20.6% | 0.01% | 0.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $460,000 | -0.2% | 2,103 | +4.7% | 0.01% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC CL A COM USD.001 | $442,000 | +51.9% | 2,209 | +32.6% | 0.01% | +50.0% |
| NDAQ | Buy | NASDAQ INC COM USD.01 | $428,000 | +20.6% | 2,218 | +9.7% | 0.01% | +28.6% |
| AMEH | Buy | APOLLO MEDICAL HOLDING INC COM USD.001 | $456,000 | +74.0% | 4,996 | +19.8% | 0.01% | +80.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM USD.01 | $434,000 | +64.4% | 239 | +40.6% | 0.01% | +80.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP/DE COM NPV | $428,000 | +8.4% | 2,256 | -8.4% | 0.01% | +12.5% |
| HBP | Buy | HUTTIG BUILDING PRODUCTS INC COM NPV | $437,000 | +29.3% | 82,089 | +40.5% | 0.01% | +28.6% |
| THG | Buy | HANOVER INSURANCE GROUP INC COM USD.01 | $465,000 | -1.3% | 3,584 | +3.1% | 0.01% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM USD.001 | $418,000 | +8.3% | 10,243 | +20.5% | 0.01% | +12.5% |
| SCI | Buy | SERVICE CORP INTERNATIONAL COM USD1 | $431,000 | +79.6% | 7,141 | +59.6% | 0.01% | +80.0% |
| IIVI | Sell | II-VI INC COM NPV | $417,000 | -35.2% | 7,020 | -20.9% | 0.01% | -30.8% |
| FAST | Buy | FASTENAL CO COM USD.01 | $457,000 | +54.9% | 8,860 | +56.1% | 0.01% | +50.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC COM USD.01 | $437,000 | +51.2% | 3,803 | +27.5% | 0.01% | +50.0% |
| HBI | Sell | HANESBRANDS INC COM USD.01 | $455,000 | -45.9% | 26,510 | -41.1% | 0.01% | -47.1% |
| LFT | Buy | LUMENT FINANCE TRUST INC COM USD.01 | $421,000 | +33.7% | 106,192 | +42.1% | 0.01% | +50.0% |
| DFS | Buy | DISCOVER FINANCIAL SVCS COM USD.01 | $464,000 | +62.8% | 3,777 | +56.7% | 0.01% | +50.0% |
| RH | Sell | RH COM USD.0001 | $444,000 | -54.4% | 666 | -53.6% | 0.01% | -52.6% |
| ENSG | Sell | ENSIGN GROUP INC COM USD.001 | $439,000 | -22.2% | 5,856 | -10.0% | 0.01% | -18.2% |
| E | Sell | ENI SPA SPON ADR | $417,000 | -20.3% | 15,579 | -27.3% | 0.01% | -10.0% |
| OI | Buy | O-I GLASS INC COM USD.01 | $444,000 | +16.2% | 31,063 | +32.6% | 0.01% | +12.5% |
| HOV | Sell | HOVNANIAN ENTRPRS INC -CL A CL A COM USD.01 | $423,000 | -13.3% | 4,393 | -4.4% | 0.01% | -10.0% |
| SPNS | Sell | SAPIENS INTERNATIONAL CORP COM ANG1 | $429,000 | -5.7% | 14,909 | -14.0% | 0.01% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP -SPN COM | $461,000 | +15.5% | 2,605 | +5.0% | 0.01% | +12.5% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD COM CAD5 | $443,000 | -5.1% | 6,813 | +12.1% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM USD.01 | $443,000 | +116.1% | 4,677 | +114.4% | 0.01% | +125.0% |
| YNDX | Buy | YANDEX N.V. CL A COM EUR0.01 | $442,000 | +33.5% | 5,551 | +18.6% | 0.01% | +28.6% |
| UHS | Buy | UNIVERSAL HEALTH SVCS INC CL B COM USD.01 | $461,000 | +13.8% | 3,334 | +20.5% | 0.01% | +12.5% |
| TEF | Sell | TELEFONICA SA ADR | $428,000 | -9.1% | 90,909 | -9.3% | 0.01% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP COM USD.001 | $452,000 | +45.8% | 4,385 | +24.3% | 0.01% | +50.0% |
| STAA | Buy | STAAR SURGICAL CO COM USD.01 | $456,000 | -4.6% | 3,544 | +12.9% | 0.01% | -10.0% |
| NTES | Sell | NETEASE INC SPONSORED ADR | $428,000 | -40.1% | 5,017 | -19.0% | 0.01% | -35.7% |
| KTB | Buy | KONTOOR BRANDS INC COM | $422,000 | +603.3% | 8,446 | +696.0% | 0.01% | +800.0% |
| JOAN | New | JOANN INC COM 0.01 | $390,000 | – | 34,926 | +100.0% | 0.01% | – |
| GPS | Buy | GAP INC COM USD.05 | $376,000 | +3.9% | 16,546 | +53.9% | 0.01% | +14.3% |
| FORM | Sell | FORMFACTOR INC COM USD.001 | $396,000 | -15.9% | 10,597 | -18.0% | 0.01% | -11.1% |
| SAN | Buy | BANCO SANTANDER SA ADR | $402,000 | -2.7% | 110,978 | +4.9% | 0.01% | 0.0% |
| AAN | Sell | AARONS CO INC (THE) COM | $375,000 | -32.1% | 13,578 | -21.3% | 0.01% | -27.3% |
| LSXMK | Buy | LIBERTY MEDIA SIRIUSXM GROUP SR C COM USD.01 | $394,000 | +9750.0% | 8,308 | +8833.3% | 0.01% | – |
| TTEC | Sell | TTEC HOLDINGS INC COM USD.01 | $396,000 | -26.7% | 4,227 | -19.3% | 0.01% | -27.3% |
| BMI | Sell | BADGER METER INC COM USD1 | $416,000 | -38.2% | 4,104 | -40.2% | 0.01% | -38.5% |
| LW | Buy | LAMB WESTON HOLDINGS INC COM USD1 | $368,000 | -7.8% | 5,993 | +21.2% | 0.01% | 0.0% |
| MEC | Buy | MAYVILLE ENGNERING CMPNY INC COM | $396,000 | +0.3% | 21,071 | +7.2% | 0.01% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC COM USD.001 | $416,000 | -29.7% | 78,418 | -23.9% | 0.01% | -33.3% |
| BIDU | Buy | BAIDU INC ADR | $400,000 | -12.5% | 2,603 | +16.1% | 0.01% | -11.1% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC COM USD.0001 | $388,000 | -57.4% | 7,726 | -47.1% | 0.01% | -55.6% |
| TGNA | Buy | TEGNA INC COM USD1 | $368,000 | +162.9% | 18,647 | +150.7% | 0.01% | +166.7% |
| MTH | Sell | MERITAGE HOMES CORP COM NPV | $383,000 | -40.2% | 3,949 | -42.0% | 0.01% | -38.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES COM USD.01 | $414,000 | +75.4% | 2,942 | +77.4% | 0.01% | +60.0% |
| CUZ | Sell | COUSINS PROPERTIES INC COM USD1 | $389,000 | -5.8% | 10,424 | -7.2% | 0.01% | 0.0% |
| PW | Buy | POWER REIT SHS BEN INT NPV | $399,000 | +59.0% | 7,980 | +27.6% | 0.01% | +60.0% |
| POWI | Buy | POWER INTEGRATIONS INC COM USD.001 | $374,000 | +22.2% | 3,767 | +0.9% | 0.01% | +33.3% |
| ALK | Buy | ALASKA AIR GROUP INC COM USD1 | $410,000 | -2.4% | 6,998 | +0.5% | 0.01% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST CL A COM USD.01 | $403,000 | +176.0% | 23,126 | +193.1% | 0.01% | +166.7% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC COM | $400,000 | +17.3% | 1,941 | +7.8% | 0.01% | +14.3% |
| WGO | Buy | WINNEBAGO INDUSTRIES COM USD.5 | $376,000 | +20.5% | 5,185 | +12.7% | 0.01% | +33.3% |
| AVNW | Sell | AVIAT NETWORKS INC COM USD.01 | $381,000 | -40.8% | 11,593 | -41.0% | 0.01% | -38.5% |
| MTSI | Buy | M/ACOM TECHNOLOGY SOLUTIONS COM USD0.001 | $406,000 | +17.3% | 6,242 | +15.5% | 0.01% | +14.3% |
| NAVI | Buy | NAVIENT CORP COM0.01 | $403,000 | +27.1% | 20,424 | +24.4% | 0.01% | +33.3% |
| GIB | Sell | CGI INC CL A COM NPV SVTG | $403,000 | -96.6% | 4,755 | -96.4% | 0.01% | -96.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS CL A COM USD.01 | $388,000 | +38700.0% | 8,771 | +36445.8% | 0.01% | – |
| ALKS | Buy | ALKERMES PLC ORD SHS | $372,000 | +37100.0% | 12,030 | +44455.6% | 0.01% | – |
| HWM | Buy | HOWMET AEROSPACE INC COM USD1 | $401,000 | +7.2% | 12,848 | +18.4% | 0.01% | +14.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP CL A COM USD.01 | $400,000 | +273.8% | 2,630 | +263.3% | 0.01% | +300.0% |
| AYI | Sell | ACUITY BRANDS INC COM USD.01 | $402,000 | -10.5% | 2,314 | -3.5% | 0.01% | -11.1% |
| NRIM | Sell | NORTHRIM BANCORP INC COM USD1 | $387,000 | -24.4% | 9,097 | -24.1% | 0.01% | -20.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT CL A COM USD.01 | $409,000 | -9.5% | 8,350 | -6.1% | 0.01% | -11.1% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS COM USD.001 | $378,000 | -30.5% | 6,040 | -8.1% | 0.01% | -27.3% |
| GRVY | Sell | GRAVITY CO LTD -ADR ADR | $414,000 | -22.8% | 4,575 | -7.5% | 0.01% | -27.3% |
| GHC | Sell | GRAHAM HOLDINGS CO CL B COM USD1 | $369,000 | -34.7% | 627 | -29.6% | 0.01% | -27.3% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD COM USD0.01 | $389,000 | +9.0% | 37,705 | +22.6% | 0.01% | +14.3% |
| INSP | Sell | INSPIRE MEDICAL SYSTEM COM | $367,000 | +12.6% | 1,571 | -6.9% | 0.01% | +16.7% |
| SRE | Buy | SEMPRA ENERGY COM NPV | $358,000 | +9.5% | 2,832 | +14.9% | 0.01% | 0.0% |
| WING | Buy | WINGSTOP INC COM USD.01 | $344,000 | +51.5% | 2,097 | +45.5% | 0.01% | +40.0% |
| NEO | Buy | NEOGENOMICS INC COM USD.001 | $352,000 | +38.6% | 7,288 | +29.4% | 0.01% | +40.0% |
| DISH | Sell | DISH NETWORK CORP CL A COM USD.01 | $352,000 | -11.3% | 8,089 | -14.9% | 0.01% | -12.5% |
| NIO | Buy | NIO INC -ADR ADS | $354,000 | -25.9% | 9,922 | +10.4% | 0.01% | -30.0% |
| AMSWA | Sell | AMERICAN SOFTWARE -CL A CL A COM USD.1 | $367,000 | -46.7% | 15,442 | -50.8% | 0.01% | -50.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC COM USD.01 | $349,000 | -93.5% | 14,274 | -93.0% | 0.01% | -93.4% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST SHS BEN INT USD.01 | $357,000 | -22.4% | 15,912 | -18.5% | 0.01% | -22.2% |
| SIGA | Buy | SIGA TECHNOLOGIES INC COM USD.0001 | $328,000 | +33.3% | 44,369 | +13.5% | 0.01% | +40.0% |
| GPN | Buy | GLOBAL PAYMENTS INC COM NPV | $348,000 | -9.6% | 2,209 | +7.5% | 0.01% | -12.5% |
| HUN | Buy | HUNTSMAN CORP COM USD.01 | $350,000 | +12.2% | 11,828 | +0.5% | 0.01% | +16.7% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC COM USD.01 | $366,000 | +35.1% | 2,190 | +31.8% | 0.01% | +40.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SPON ADR | $322,000 | +35.3% | 3,712 | +31.5% | 0.01% | +40.0% |
| EXPO | Buy | EXPONENT INC COM USD.001 | $340,000 | +2515.4% | 2,999 | +1940.1% | 0.01% | – |
| RM | Buy | REGIONAL MANAGEMENT CORP COM USD.1 | $337,000 | +38.7% | 5,794 | +11.1% | 0.01% | +40.0% |
| SLM | Sell | SLM CORP COM USD.2 VTG | $328,000 | -43.8% | 18,630 | -33.2% | 0.01% | -41.7% |
| UFPT | Sell | UFP TECHNOLOGIES INC COM USD.01 | $348,000 | -7.7% | 5,633 | -14.3% | 0.01% | -12.5% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO COM NPV | $360,000 | +1.7% | 6,003 | +2.8% | 0.01% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC COM USD10 | $321,000 | -16.4% | 6,976 | -10.7% | 0.01% | -12.5% |
| MNSB | Buy | MAINSTREET BANCSHARES INC COM | $335,000 | +50.9% | 13,995 | +42.1% | 0.01% | +75.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC COM NPV | $324,000 | +75.1% | 2,448 | +76.8% | 0.01% | +75.0% |
| DNLI | Sell | DENALI THERAPEUTCS INC COM | $339,000 | -38.7% | 6,706 | -4.9% | 0.01% | -36.4% |
| ELVT | Buy | ELEVATE CREDIT INC COM USD0.001 | $340,000 | +150.0% | 82,389 | +116.7% | 0.01% | +133.3% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS COM USD.01 | $366,000 | +36.6% | 2,770 | +24.6% | 0.01% | +40.0% |
| NDSN | Buy | NORDSON CORP COM USD1 | $348,000 | +56.1% | 1,459 | +43.9% | 0.01% | +75.0% |
| KAI | Buy | KADANT INC COM USD.01 | $332,000 | +53.7% | 1,622 | +31.9% | 0.01% | +75.0% |
| MDP | Sell | MEREDITH CORP COM USD1 | $339,000 | -18.3% | 6,077 | -36.4% | 0.01% | -12.5% |
| MCY | Buy | MERCURY GENERAL CORP COM NPV | $339,000 | -1.5% | 6,087 | +14.9% | 0.01% | 0.0% |
| VUG | VANGUARD GROWTH ETF | $366,000 | +1.1% | 1,261 | 0.0% | 0.01% | 0.0% | |
| BGSF | Buy | BGSF INC COM | $329,000 | +350.7% | 25,698 | +332.5% | 0.01% | +600.0% |
| BL | Sell | BLACKLINE INC COM USD.01 | $354,000 | -4.6% | 2,996 | -10.1% | 0.01% | 0.0% |
| CTLT | Buy | CATALENT INC COM USD.01 | $337,000 | +151.5% | 2,532 | +105.0% | 0.01% | +133.3% |
| APPS | Sell | DIGITAL TURBINE INC COM | $321,000 | -20.1% | 4,667 | -11.8% | 0.01% | -12.5% |
| EAT | Buy | BRINKER INTL INC COM USD.1 | $351,000 | -14.2% | 7,157 | +8.3% | 0.01% | -12.5% |
| BSIG | Buy | BRIGHTSPHERE INVEST GRP INC ORD | $365,000 | +56.0% | 13,951 | +40.0% | 0.01% | +40.0% |
| DSGX | Sell | DESCARTES SYSTEMS GROUP INC COM NPV | $363,000 | -88.6% | 4,467 | -90.3% | 0.01% | -89.1% |
| FDN | FIRST TRUST DJ INTERNET IND | $323,000 | -3.6% | 1,369 | 0.0% | 0.01% | 0.0% | |
| SFM | Sell | SPROUTS FARMERS MARKET COM USD.001 | $343,000 | -20.2% | 14,814 | -14.4% | 0.01% | -22.2% |
| MTL | Buy | MECHEL PAO ADR NPV | $349,000 | +111.5% | 85,851 | +5.9% | 0.01% | +133.3% |
| SND | Sell | SMART SAND INC COM USD.001 | $332,000 | -40.3% | 135,476 | -18.9% | 0.01% | -36.4% |
| ROST | Buy | ROSS STORES INC COM USD.01 | $363,000 | +19.0% | 3,338 | +35.5% | 0.01% | +16.7% |
| TTI | Buy | TETRA TECHNOLOGIES INC/DE COM USD.01 | $364,000 | -12.3% | 116,694 | +22.0% | 0.01% | -12.5% |
| RPD | Buy | RAPID7 INC COM USD.01 | $344,000 | +739.0% | 3,041 | +603.9% | 0.01% | +600.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COM USD.002 | $342,000 | +123.5% | 5,673 | +116.6% | 0.01% | +133.3% |
| ENTG | Buy | ENTEGRIS INC COM USD.01 | $358,000 | +41.5% | 2,840 | +37.9% | 0.01% | +40.0% |
| BOOT | Buy | BOOT BARN HOLDINGS INC COM USD.001 | $357,000 | +30.8% | 4,013 | +23.3% | 0.01% | +40.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO COM USD.01 | $330,000 | -10.6% | 34,897 | -8.3% | 0.01% | 0.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC COM | $350,000 | +11566.7% | 6,319 | +11183.9% | 0.01% | – |
| GNTX | Sell | GENTEX CORP COM USD.06 | $347,000 | -0.6% | 10,517 | -0.2% | 0.01% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO COM | $336,000 | -22.0% | 17,626 | -25.9% | 0.01% | -22.2% |
| FLS | Sell | FLOWSERVE CORP COM USD1.25 | $353,000 | -93.0% | 10,172 | -91.9% | 0.01% | -93.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC COM USD.01 | $324,000 | -83.1% | 2,243 | -82.5% | 0.01% | -81.6% |
| GBL | Buy | GAMCO INVESTORS INC CL A COM USD.001 | $348,000 | +38.6% | 13,205 | +32.1% | 0.01% | +40.0% |
| CMC | Sell | COMMERCIAL METALS COM USD5 | $345,000 | -14.8% | 11,336 | -14.1% | 0.01% | -12.5% |
| WOR | Sell | WORTHINGTON INDUSTRIES COM NPV | $342,000 | -19.1% | 6,496 | -6.1% | 0.01% | -12.5% |
| RGR | Buy | STURM RUGER & CO INC COM USD1 | $363,000 | -9.0% | 4,908 | +10.7% | 0.01% | -12.5% |
| CHE | Buy | CHEMED CORP COM USD1 | $329,000 | +38.2% | 706 | +40.6% | 0.01% | +40.0% |
| XRX | Sell | XEROX HOLDINGS CORP COM USD1 | $319,000 | -32.7% | 15,814 | -21.6% | 0.01% | -22.2% |
| CHX | Buy | CHAMPIONX CORP COM | $364,000 | – | 16,238 | +1623700.0% | 0.01% | – |
| FATE | Sell | FATE THERAPEUTICS INC COM USD0.001 | $279,000 | -33.4% | 4,700 | -2.7% | 0.01% | -25.0% |
| INOD | Sell | INNODATA INC COM USD.01 | $303,000 | -28.2% | 31,788 | -47.3% | 0.01% | -25.0% |
| CARS | Buy | CARS.COM INC COM USD.01 | $303,000 | +62.9% | 23,901 | +84.3% | 0.01% | +50.0% |
| AVYA | Sell | AVAYA HLDGS CORP COM | $301,000 | -49.2% | 15,189 | -31.1% | 0.01% | -50.0% |
| ACI | New | ALBERTSONS COS INC COM | $297,000 | – | 9,530 | +100.0% | 0.01% | – |
| NTIC | Sell | NORTHERN TECH INTL COM USD.02 | $291,000 | -21.1% | 19,119 | -10.3% | 0.01% | -14.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE COM USD.01 | $307,000 | -69.5% | 1,947 | -69.3% | 0.01% | -70.0% |
| TWTR | Buy | TWITTER INC COM USD.000005 | $277,000 | +6.5% | 4,583 | +21.1% | 0.01% | +20.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP COM | $273,000 | -4.9% | 2,547 | +18.1% | 0.01% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC COM USD.00001 | $305,000 | +25.5% | 2,035 | +53.5% | 0.01% | +20.0% |
| RGEN | Buy | REPLIGEN CORP COM USD.01 | $298,000 | +106.9% | 1,029 | +42.3% | 0.01% | +100.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC CL A COM USD.01 | $315,000 | +11.3% | 13,271 | +29.4% | 0.01% | 0.0% |
| BILL | Buy | BILL.COM HOLDINGS INC COM | $291,000 | +288.0% | 1,089 | +165.0% | 0.01% | +500.0% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES COM NPV | $272,000 | +1992.3% | 4,664 | +2100.0% | 0.01% | – |
| IGT | New | INTL GAME TECHNOLOGY PLC ORD USD.1 | $282,000 | – | 10,701 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD COM USD.2 | $311,000 | -6.0% | 12,912 | +4.4% | 0.01% | -14.3% |
| MN | Buy | MANNING & NAPIER INC CL A COM USD.01 | $278,000 | +81.7% | 30,459 | +56.2% | 0.01% | +100.0% |
| DLA | Buy | DELTA APPAREL INC COM USD.01 | $297,000 | +89.2% | 10,863 | +104.6% | 0.01% | +100.0% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $272,000 | +1136.4% | 2,615 | +1157.2% | 0.01% | – |
| OFS | Buy | OFS CAPITAL CORP COM USD0.01 | $311,000 | +34.1% | 30,054 | +29.2% | 0.01% | +20.0% |
| LHCG | Buy | LHC GROUP INC COM USD.01 | $277,000 | -11.5% | 1,765 | +12.8% | 0.01% | 0.0% |
| UMH | Buy | UMH PROPERTIES INC COM USD.1 | $273,000 | +31.2% | 11,903 | +24.8% | 0.01% | +50.0% |
| ASIX | Buy | ADVANSIX INC COM NPV | $311,000 | +1144.0% | 7,823 | +817.1% | 0.01% | – |
| VYM | VANGUARD HIGH DVD YIELD ETF | $310,000 | -1.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| HNGR | Buy | HANGER INC COM NPV | $273,000 | +7.9% | 12,424 | +24.0% | 0.01% | +20.0% |
| QRHC | Buy | QUEST RESOURCE HOLDING CORP COM USD.001 | $311,000 | +238.0% | 51,001 | +251.6% | 0.01% | +200.0% |
| WDAY | Buy | WORKDAY INC CL A COM USD.001 | $289,000 | +26.8% | 1,155 | +20.8% | 0.01% | +20.0% |
| IEX | Buy | IDEX CORP COM USD.01 | $277,000 | +30.7% | 1,339 | +39.0% | 0.01% | +50.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COM USD.01 | $289,000 | – | 6,218 | +68988.9% | 0.01% | – |
| NOVT | Buy | NOVANTA INC COM NPV | $308,000 | +121.6% | 1,991 | +93.5% | 0.01% | +100.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM USD.01 | $282,000 | -4.7% | 1,928 | +4.9% | 0.01% | 0.0% |
| STRT | Sell | STRATTEC SECURITY CORP COM USD.01 | $282,000 | -42.2% | 7,254 | -33.9% | 0.01% | -40.0% |
| DVY | ISHARES SELECT DIVIDEND ETF | $272,000 | -1.8% | 2,374 | 0.0% | 0.01% | 0.0% | |
| MUSA | Sell | MURPHY USA INC COM USD.01 | $280,000 | +1.1% | 1,672 | -19.5% | 0.01% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP/MI COM NPV | $302,000 | +60.6% | 14,045 | +62.4% | 0.01% | +50.0% |
| MLI | Sell | MUELLER INDUSTRIES COM NPV | $302,000 | -39.6% | 7,351 | -36.3% | 0.01% | -40.0% |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $281,000 | -1.7% | 10,593 | 0.0% | 0.01% | 0.0% | |
| ZM | Buy | ZOOM VIDEO COMUNICATIONS INC COM CL A | $297,000 | -31.2% | 1,134 | +1.5% | 0.01% | -33.3% |
| CAL | Buy | CALERES INC COM USD3.75 | $283,000 | +159.6% | 12,714 | +217.8% | 0.01% | +200.0% |
| IJS | ISHARES TR SP SMCP600VL ETF | $302,000 | -4.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP COM USD.005 | $274,000 | +60.2% | 3,083 | +65.1% | 0.01% | +100.0% |
| DEN | New | DENBURY INC COM | $301,000 | – | 4,277 | +100.0% | 0.01% | – |
| ALRM | Buy | ALARM.COM HOLDINGS INC COM USD.01 | $275,000 | +8.7% | 3,514 | +17.8% | 0.01% | +20.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES COM USD.01 | $303,000 | +50.7% | 3,879 | +43.2% | 0.01% | +50.0% |
| IMO | Sell | IMPERIAL OIL LTD COM NPV | $279,000 | -95.4% | 8,855 | -95.6% | 0.01% | -95.1% |
| SMID | Buy | SMITH-MIDLAND CORP COM USD.01 | $303,000 | -25.4% | 21,861 | +27.2% | 0.01% | -25.0% |
| UFPI | Buy | UFP INDUSTRIES INC COM NPV | $290,000 | -4.9% | 4,266 | +3.9% | 0.01% | 0.0% |
| HDSN | New | HUDSON TECHNOLOGIES INC COM USD.01 | $278,000 | – | 78,847 | +100.0% | 0.01% | – |
| BSET | Sell | BASSETT FURNITURE INDS COM USD5 | $270,000 | -27.4% | 14,883 | -2.5% | 0.01% | -14.3% |
| MNTV | Buy | MOMENTIVE GLOBAL INC COM USD 0.00001 | $273,000 | +1.9% | 13,915 | +9.2% | 0.01% | +20.0% |
| CSGP | Buy | COSTAR GROUP INC COM USD.01 | $298,000 | +13.7% | 3,458 | +9.4% | 0.01% | +20.0% |
| FRTA | Buy | FORTERRA INC COM USD0.001 | $312,000 | +10.6% | 13,239 | +10.3% | 0.01% | 0.0% |
| NAII | Buy | NATURAL ALTERNATIVES COM NPV | $303,000 | +87.0% | 22,429 | +133.5% | 0.01% | +100.0% |
| HDB | Buy | HDFC BANK LTD ADR | $270,000 | +229.3% | 3,696 | +229.1% | 0.01% | +200.0% |
| Sell | BRP INC SUB VTG NPV | $283,000 | -66.3% | 3,058 | -71.5% | 0.01% | -64.7% | |
| ASB | Sell | ASSOCIATED BANC-CORP COM USD.1 | $293,000 | -30.7% | 13,700 | -33.7% | 0.01% | -25.0% |
| DAL | Buy | DELTA AIR LINES INC COM USD.0001 | $305,000 | +2.3% | 7,165 | +3.9% | 0.01% | 0.0% |
| BHVN | Sell | BIOHAVEN PHRMCUTCL HLD COM | $277,000 | +8.2% | 1,988 | -24.8% | 0.01% | +20.0% |
| CFX | Sell | COLFAX CORP COM USD.001 | $288,000 | -18.4% | 6,272 | -18.6% | 0.01% | -14.3% |
| LEVL | Buy | LEVEL ONE BANCORP INC COM | $299,000 | +1323.8% | 10,162 | +1221.5% | 0.01% | – |
| WSFS | New | WSFS FINANCIAL CORP COM NPV | $312,000 | – | 6,062 | +100.0% | 0.01% | – |
| SBOW | Buy | SILVERBOW RESOURCES INC COM NPV | $308,000 | +15300.0% | 12,580 | +15824.1% | 0.01% | – |
| ISDR | Buy | ISSUER DIRECT CORP COM USD.001 | $274,000 | -0.7% | 10,464 | +2.7% | 0.01% | +20.0% |
| GOLD | Sell | BARRICK GOLD CORP COM NPV | $285,000 | -97.8% | 15,764 | -97.4% | 0.01% | -97.6% |
| EFX | Buy | EQUIFAX INC COM USD2.5 | $317,000 | +42.8% | 1,249 | +34.9% | 0.01% | +50.0% |
| CNC | Buy | CENTENE CORP COM USD.003 | $311,000 | -6.9% | 4,994 | +9.1% | 0.01% | -14.3% |
| SAIL | Sell | SAILPOINT TECHNO HLDG COM | $296,000 | -46.1% | 6,901 | -35.8% | 0.01% | -45.5% |
| AA | Buy | ALCOA CORP COM USD.01 | $308,000 | +40.6% | 6,283 | +5.5% | 0.01% | +50.0% |
| PUK | Sell | PRUDENTIAL PLC ADR | $294,000 | +1.4% | 7,507 | -1.2% | 0.01% | 0.0% |
| SONO | Buy | SONOS INC COM | $288,000 | +8.3% | 8,884 | +17.7% | 0.01% | +20.0% |
| ZEUS | Sell | OLYMPIC STEEL INC COM NPV | $309,000 | -39.2% | 12,687 | -26.6% | 0.01% | -40.0% |
| CDNA | Sell | CAREDX INC COM USD.001 | $294,000 | -33.0% | 4,623 | -3.7% | 0.01% | -33.3% |
| MSTR | Sell | MICROSTRATEGY INC CL A COM USD.001 | $306,000 | -15.7% | 528 | -3.5% | 0.01% | -14.3% |
| SPT | Buy | SPROUT SOCIAL INC COM CL A | $308,000 | +105.3% | 2,520 | +50.3% | 0.01% | +100.0% |
| TDG | Buy | TRANSDIGM GROUP INC COM USD.01 | $299,000 | +24.1% | 479 | +28.4% | 0.01% | +20.0% |
| QRTEA | Sell | QURATE RETAIL INC INT COM SER A | $293,000 | -64.0% | 28,731 | -53.8% | 0.01% | -62.5% |
| GL | Sell | GLOBE LIFE INC COM USD1 | $285,000 | -7.2% | 3,202 | -0.5% | 0.01% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP COM USD.01 | $272,000 | +2620.0% | 18,306 | +2592.1% | 0.01% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC CL A SUBVTG NPV | $236,000 | -69.2% | 6,462 | -68.8% | 0.01% | -66.7% |
| HEAR | Sell | TURTLE BEACH CORP COM USD.001 | $225,000 | -35.5% | 8,093 | -26.0% | 0.01% | -28.6% |
| TWLO | Buy | TWILIO INC CL A COM USD0.001 | $260,000 | -13.3% | 815 | +7.0% | 0.01% | -16.7% |
| RXN | Buy | REXNORD CORP COM USD.01 | $221,000 | +750.0% | 3,430 | +563.4% | 0.01% | +400.0% |
| TKR | Sell | TIMKEN CO COM NPV | $257,000 | -59.1% | 3,929 | -49.6% | 0.01% | -58.3% |
| ODP | Buy | ODP CORP COM USD.01 | $244,000 | -14.7% | 6,072 | +2.0% | 0.01% | -16.7% |
| UTMD | Buy | UTAH MEDICAL PRODUCTS INC COM USD.01 | $224,000 | +36.6% | 2,407 | +24.9% | 0.01% | +66.7% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS COM USD0.01 | $223,000 | -62.0% | 2,061 | -59.1% | 0.01% | -58.3% |
| ERIC | Sell | TELEFONAKTIEBOLAGET LM ERICS CL B ADR | $225,000 | -45.4% | 20,104 | -38.6% | 0.01% | -37.5% |
| TENB | Buy | TENABLE HOLDINGS INC COM | $268,000 | +35.4% | 5,804 | +20.9% | 0.01% | +25.0% |
| VEEV | Sell | VEEVA SYSTEMS INC CL A COM USD.00001 | $229,000 | -7.7% | 796 | -0.4% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC COM USD.01 | $221,000 | +12.8% | 1,398 | +11.3% | 0.01% | +25.0% |
| VOE | VANGUARD MID-CAP VALUE ETF | $221,000 | -0.5% | 1,581 | 0.0% | 0.01% | +25.0% | |
| EVRI | Buy | EVERI HOLDINGS INC COM USD.001 | $254,000 | +198.8% | 10,490 | +207.9% | 0.01% | +150.0% |
| ESTE | Sell | EARTHSTONE ENERGY INC COM USD.1 | $231,000 | -23.5% | 25,058 | -8.1% | 0.01% | -16.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS COM USD.01 | $230,000 | +11400.0% | 14,114 | +12280.7% | 0.01% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC COM USD.01 | $224,000 | +6.2% | 2,668 | 0.0% | 0.01% | +25.0% | |
| AQUA | New | EVOQUA WATER TECH COM | $243,000 | – | 6,458 | +100.0% | 0.01% | – |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC COM USD.01 | $222,000 | +32.1% | 10,422 | +2.3% | 0.01% | +66.7% |
| POST | Sell | POST HOLDINGS INC COM USD.01 | $233,000 | +1.7% | 2,110 | -0.1% | 0.01% | 0.0% |
| PCOM | Sell | POINTS INTERNATIONAL LTD COM | $221,000 | -2.6% | 12,942 | -0.8% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC COM USD.01 | $223,000 | -32.2% | 10,613 | -30.9% | 0.01% | -28.6% |
| WMK | Buy | WEIS MARKETS INC COM NPV | $233,000 | +3.1% | 4,428 | +1.1% | 0.01% | +25.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO COM NPV | $235,000 | +46.9% | 1,413 | +43.3% | 0.01% | +66.7% |
| ALIT | New | ALIGHT INC COM CL A | $257,000 | – | 22,428 | +100.0% | 0.01% | – |
| WLMS | Buy | WILLIAMS INDUSTRIAL SE G INC COM NPV | $265,000 | +21.6% | 62,085 | +66.2% | 0.01% | +25.0% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES COM USD.01 | $238,000 | -9.5% | 20,644 | +20.9% | 0.01% | 0.0% |
| BCML | Buy | BAYCOM CORP COM | $261,000 | +50.0% | 14,176 | +46.5% | 0.01% | +66.7% |
| FSS | Buy | FEDERAL SIGNAL CORP COM USD1 | $267,000 | +18.7% | 6,910 | +23.3% | 0.01% | +25.0% |
| TCS | Sell | CONTAINER STORE GROUP COM USD.01 | $240,000 | -32.2% | 25,209 | -7.2% | 0.01% | -28.6% |
| STZ | Sell | CONSTELLATION BRANDS CL A COM USD.01 | $229,000 | -28.0% | 1,089 | -19.8% | 0.01% | -16.7% |
| BELFB | Buy | BEL FUSE INC CL B | $233,000 | +0.4% | 18,767 | +16.4% | 0.01% | 0.0% |
| FN | Buy | FABRINET ORD USD.01 | $253,000 | +33.2% | 2,468 | +24.4% | 0.01% | +25.0% |
| FRC | Buy | FIRST REPUBLIC BANK NEW COM USD.01 | $244,000 | +37.9% | 1,264 | +33.5% | 0.01% | +25.0% |
| FSFG | Buy | FIRST SAVINGS FINANCIAL GP COM USD.01 | $254,000 | +26.4% | 9,058 | +229.4% | 0.01% | +25.0% |
| PANL | New | PANGAEA LOGISTICS SOLUTIONS COM USD1 | $235,000 | – | 46,469 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDUSTRIES INC COM USD1 | $245,000 | – | 2,710 | +100.0% | 0.01% | – |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | $239,000 | -2.8% | 4,276 | 0.0% | 0.01% | 0.0% | |
| AUDC | Sell | AUDIOCODES LTD ORD NIS.01 | $247,000 | -16.8% | 7,601 | -15.5% | 0.01% | -16.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $247,000 | +75.2% | 3,000 | +74.3% | 0.01% | +66.7% |
| CTG | Sell | COMPUTER TASK GROUP INC COM USD.01 | $232,000 | -22.1% | 29,021 | -5.9% | 0.01% | -16.7% |
| AVT | Sell | AVNET INC COM USD1 | $269,000 | -13.8% | 7,285 | -6.4% | 0.01% | -16.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC COM USD.01 | $264,000 | +36.1% | 3,504 | +40.8% | 0.01% | +25.0% |
| ALOT | Sell | ASTRONOVA INC COM USD.05 | $231,000 | +7.4% | 15,325 | -0.6% | 0.01% | +25.0% |
| PINE | Sell | ALPINE INCOME PROPERTY TRUST COM | $257,000 | -26.1% | 14,016 | -23.4% | 0.01% | -28.6% |
| BOX | Sell | BOX INC CL A COM USD.0001 | $232,000 | -7.9% | 9,774 | -0.8% | 0.01% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC CL A COM USD0.1 | $255,000 | -38.3% | 5,464 | -11.7% | 0.01% | -37.5% |
| CRDB | Buy | CRAWFORD & CO CL B COM NPV | $240,000 | +38.7% | 26,745 | +32.8% | 0.01% | +66.7% |
| HEI | Sell | HEICO CORP COM USD.166 | $227,000 | -6.6% | 1,722 | -1.1% | 0.01% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS COM USD.01 | $226,000 | +2.3% | 4,750 | -11.2% | 0.01% | +25.0% |
| HQI | Buy | HIREQUEST INC COM USD.001 | $269,000 | +10.2% | 13,924 | +5.7% | 0.01% | 0.0% |
| HOFT | Sell | HOOKER FURNISHINGS CORP COM NPV | $252,000 | -53.0% | 9,331 | -39.7% | 0.01% | -54.5% |
| HUBS | Sell | HUBSPOT INC COM USD.001 | $249,000 | -48.8% | 368 | -55.9% | 0.01% | -50.0% |
| NRZ | Buy | NEW RESIDENTIAL INV CP COM USD0.01 | $244,000 | +8.0% | 22,116 | +3.4% | 0.01% | +25.0% |
| NVRO | Sell | NEVRO CORP COM USD0.001 | $238,000 | -43.1% | 2,041 | -19.2% | 0.01% | -37.5% |
| NTGR | Sell | NETGEAR INC COM USD.001 | $265,000 | -61.5% | 8,310 | -53.8% | 0.01% | -64.3% |
| SENEA | Sell | SENECA FOODS CORP CL A COM NPV | $257,000 | -17.6% | 5,332 | -12.7% | 0.01% | -16.7% |
| NEOG | Buy | NEOGEN CORP COM USD.16 | $236,000 | +17.4% | 5,417 | +24.0% | 0.01% | +25.0% |
| AEO | Buy | AMERN EAGLE OUTFITTERS INC COM NPV | $232,000 | +7633.3% | 8,981 | +11874.7% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CL A COM USD.01 | $255,000 | -48.0% | 3,431 | -51.5% | 0.01% | -50.0% |
| EYE | New | NATIONAL VISION HLDGS INC COM | $249,000 | – | 4,375 | +100.0% | 0.01% | – |
| ASGN | Buy | ASGN INC COM USD.01 | $264,000 | +45.1% | 2,326 | +24.0% | 0.01% | +25.0% |
| NOTV | Buy | INOTIV INC COM NPV | $240,000 | +10.1% | 8,213 | +0.5% | 0.01% | +25.0% |
| NGG | Buy | NATIONAL GRID SPON ADR | $259,000 | +0.4% | 4,349 | +7.9% | 0.01% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUST COM USD.01 | $260,000 | -21.7% | 76,689 | -3.4% | 0.01% | -28.6% |
| CLX | Sell | CLOROX CO/DE COM USD1 | $221,000 | -44.1% | 1,332 | -39.3% | 0.01% | -37.5% |
| CABO | Buy | CABLE ONE INC COM USD.01 | $263,000 | -4.4% | 145 | +0.7% | 0.01% | 0.0% |
| PRF | INVESCO FTSE RAFI US 1000 ET | $249,000 | -1.2% | 1,573 | 0.0% | 0.01% | 0.0% | |
| CACI | Sell | CACI INTL INC -CL A CL A COM USD.1 | $238,000 | +1.7% | 908 | -1.2% | 0.01% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $269,000 | +21.2% | 6,732 | +21.4% | 0.01% | +25.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC CL A COM USD.001 | $231,000 | +35.1% | 17,657 | +32.9% | 0.01% | +66.7% |
| SSTK | Buy | SHUTTERSTOCK INC COM USD.01 | $265,000 | +26.2% | 2,330 | +9.0% | 0.01% | +25.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $260,000 | -22.2% | 603 | -22.3% | 0.01% | -28.6% |
| ATRC | Buy | ATRICURE INC COM USD.001 | $265,000 | +6.0% | 3,803 | +20.8% | 0.01% | 0.0% |
| CALX | Buy | CALIX INC COM USD.025 | $262,000 | +26.6% | 5,289 | +21.2% | 0.01% | +25.0% |
| IJK | ISHARES S&P MID-CAP 400 GROW | $258,000 | -2.3% | 3,260 | 0.0% | 0.01% | 0.0% | |
| IXUS | New | ISHARES CORE INTL STOCK ETF | $237,000 | – | 3,334 | +100.0% | 0.01% | – |
| MITK | Sell | MITEK SYSTEMS INC COM USD.001 | $224,000 | -56.3% | 12,083 | -54.6% | 0.01% | -50.0% |
| STMP | Buy | STAMPS.COM INC COM USD.001 | $244,000 | +264.2% | 738 | +119.6% | 0.01% | +400.0% |
| CAH | Sell | CARDINAL HEALTH INC COM NPV | $251,000 | -49.8% | 5,080 | -42.0% | 0.01% | -50.0% |
| CZWI | Buy | CITIZENS COMMUNITY BANCORP COM | $248,000 | +12.7% | 17,984 | +11.8% | 0.01% | +25.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC COM NPV | $249,000 | +47.3% | 3,456 | +32.4% | 0.01% | +66.7% |
| DOMO | Buy | DOMO INC COM | $243,000 | +27.2% | 2,871 | +21.6% | 0.01% | +25.0% |
| MBIN | Sell | MERCHANTS BANCORP COM | $231,000 | -18.7% | 5,865 | -18.9% | 0.01% | -16.7% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC COM USD0.01 | $251,000 | +14.6% | 1,547 | +16.6% | 0.01% | +25.0% |
| METC | Buy | RAMACO RESOURCES INC COM USD0.01 | $247,000 | +24600.0% | 20,062 | +10349.0% | 0.01% | – |
| PRG | Sell | PROG HOLDINGS INC COM USD.5 | $242,000 | -24.1% | 5,757 | -13.0% | 0.01% | -16.7% |
| LAMR | Buy | LAMAR ADVERTISING CO -CL A CL A COM NPV | $260,000 | +13.5% | 2,289 | +4.5% | 0.01% | 0.0% |
| RLGY | Buy | REALOGY HOLDINGS CORP CL A COM USD.01 | $257,000 | +195.4% | 14,630 | +207.7% | 0.01% | +150.0% |
| CELH | Buy | CELSIUS HOLDINGS INC COM USD.001 | $221,000 | +46.4% | 2,443 | +22.8% | 0.01% | +66.7% |
| CDMO | Sell | AVID BIOSERVICES INC COM NPV | $234,000 | -48.1% | 10,830 | -38.4% | 0.01% | -44.4% |
| LGND | Sell | LIGAND PHARMACEUTICAL INC COM USD.001 | $242,000 | -50.5% | 1,737 | -53.4% | 0.01% | -50.0% |
| CEA | Sell | CHINA EASTERN AIRLINES CORP SPON ADR CL H | $262,000 | -52.2% | 13,715 | -47.2% | 0.01% | -54.5% |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A COM USD.01 | $263,000 | -59.9% | 6,116 | -55.0% | 0.01% | -61.5% |
| LEU | Sell | CENTRUS ENERGY CORP CL A COM USD.1 | $232,000 | -57.8% | 6,007 | -72.3% | 0.01% | -54.5% |
| GTLS | Buy | CHART INDUSTRIES INC COM USD.01 | $228,000 | +22700.0% | 1,190 | +16900.0% | 0.01% | – |
| SPB | Buy | SPECTRUM BRND HLDG INC COM USD.25 | $225,000 | +21.6% | 2,346 | +8.1% | 0.01% | +25.0% |
| TNET | Buy | TRINET GROUP INC COM USD.000025 | $245,000 | +345.5% | 2,582 | +242.4% | 0.01% | +400.0% |
| RPAI | Sell | RETAIL PPTYS OF AMERICA INC CL A COM USD0.001 | $232,000 | -48.2% | 17,956 | -54.1% | 0.01% | -44.4% |
| EXTR | Buy | EXTREME NETWORKS INC COM USD.001 | $207,000 | +7.3% | 21,002 | +21.7% | 0.00% | 0.0% |
| MC | Buy | MOELIS & CO CL A COM USD.01 | $219,000 | +30.4% | 3,536 | +19.5% | 0.00% | +33.3% |
| APPN | Sell | APPIAN CORP CL A COM | $194,000 | -37.8% | 2,096 | -7.4% | 0.00% | -33.3% |
| NLSN | Buy | NIELSEN HOLDINGS PLC COM EUR0.07 | $214,000 | +7033.3% | 11,137 | +8273.7% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC COM | $180,000 | -34.5% | 3,829 | -15.1% | 0.00% | -20.0% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU ORD NPV | $211,000 | -17.6% | 16,880 | -5.9% | 0.00% | -20.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM USD.01 | $204,000 | -5.6% | 1,716 | +0.6% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HOLDINGS INC COM | $200,000 | +9.3% | 5,031 | +6.4% | 0.00% | 0.0% |
| MOD | Sell | MODINE MANUFACTURING CO COM USD1.25 | $201,000 | -88.2% | 17,714 | -82.8% | 0.00% | -88.2% |
| VOLT | Buy | VOLT INFO SCIENCES INC COM USD.1 | $173,000 | +17200.0% | 48,663 | +25647.6% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC ORD SHS | $214,000 | +127.7% | 1,615 | +140.3% | 0.00% | +100.0% |
| AME | Buy | AMETEK INC COM USD1 | $195,000 | +6.0% | 1,574 | +14.5% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP COM | $192,000 | +3.2% | 18,365 | +2.7% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP COM NEW | $184,000 | -5.6% | 1,941 | +20.1% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP COM NPV | $202,000 | +45.3% | 313 | +25.7% | 0.00% | +33.3% |
| CHMG | Buy | CHEMUNG FINANCIAL CORP COM USD.01 | $181,000 | +147.9% | 4,016 | +142.2% | 0.00% | +300.0% |
| PCAR | Buy | PACCAR INC COM USD12 | $191,000 | -9.5% | 2,426 | +2.8% | 0.00% | 0.0% |
| VMEO | Buy | VIMEO INC COM | $210,000 | +5150.0% | 7,141 | +7834.4% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC ORD GBP1 | $212,000 | +14.0% | 2,675 | +21.2% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC COM USD.01 | $202,000 | +1736.4% | 4,216 | +2018.6% | 0.00% | – |
| RMR | Sell | RMR GROUP INC CL A COM USD0.001 | $182,000 | -37.5% | 5,453 | -27.5% | 0.00% | -33.3% |
| KMX | Buy | CARMAX INC COM NPV | $208,000 | +252.5% | 1,622 | +252.6% | 0.00% | +300.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM USD.01 | $182,000 | -2.7% | 1,003 | +8.4% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC CL A COM USD.0001 | $172,000 | +5.5% | 1,428 | +24.0% | 0.00% | +33.3% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEM SPON ADR | $208,000 | -62.0% | 8,590 | -63.3% | 0.00% | -63.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM USD.01 | $176,000 | +125.6% | 1,071 | +112.9% | 0.00% | +100.0% |
| DIOD | Buy | DIODES INC COM USD.66 | $197,000 | +27.9% | 2,171 | +12.6% | 0.00% | +33.3% |
| PCRX | Sell | PACIRA BIOSCIENCES INC COM USD.001 | $202,000 | -29.4% | 3,606 | -23.4% | 0.00% | -33.3% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A COM USD.01 | $189,000 | -36.6% | 4,182 | -39.4% | 0.00% | -33.3% |
| MELI | Buy | MERCADOLIBRE INC COM USD.001 | $181,000 | +223.2% | 108 | +200.0% | 0.00% | +300.0% |
| CC | Buy | CHEMOURS CO COM USD0.01 | $203,000 | +93.3% | 6,966 | +130.1% | 0.00% | +100.0% |
| CWST | New | CASELLA WASTE SYS INC -CL A CL A COM USD.01 | $173,000 | – | 2,272 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC COM USD.001 | $184,000 | -5.2% | 3,119 | +1.5% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM LTD SPON ADR | $200,000 | +132.6% | 5,080 | +140.2% | 0.00% | +100.0% |
| AGNC | Buy | AGNC INVESTMENT CORP COM USD.01 | $211,000 | +99.1% | 13,377 | +112.7% | 0.00% | +100.0% |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $189,000 | -0.5% | 3,444 | 0.0% | 0.00% | 0.0% | |
| AXR | Buy | AMREP CORP COM USD.1 | $177,000 | +216.1% | 11,295 | +136.4% | 0.00% | +300.0% |
| VHT | VANGUARD HEALTH CARE ETF | $207,000 | 0.0% | 839 | 0.0% | 0.00% | 0.0% | |
| O | Buy | REALTY INCOME CORP COM USD1 | $210,000 | +32.9% | 3,233 | +36.9% | 0.00% | +33.3% |
| VIGI | VANGUARD INT DIV APP INDX FD | $220,000 | 0.0% | 2,519 | 0.0% | 0.00% | 0.0% | |
| LGIH | Sell | LGI HOMES INC COM USD.01 | $194,000 | -17.1% | 1,368 | -5.3% | 0.00% | -20.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $203,000 | -0.5% | 4,016 | +1.5% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLC SPON ADR | $188,000 | -38.4% | 5,461 | -22.2% | 0.00% | -33.3% |
| THO | Sell | THOR INDUSTRIES INC COM USD.01 | $173,000 | +1.8% | 1,406 | -6.4% | 0.00% | +33.3% |
| YELL | Sell | YELLOW CORP COM USD1 | $199,000 | -41.5% | 35,248 | -32.5% | 0.00% | -42.9% |
| SPWH | Sell | SPORTSMANS WAREHOUSE HLDGS COM USD.01 | $205,000 | -14.9% | 11,656 | -14.1% | 0.00% | -20.0% |
| CS | Sell | CREDIT SUISSE GROUP SPON ADR | $193,000 | -8.1% | 19,581 | -2.0% | 0.00% | 0.0% |
| MXL | New | MAXLINEAR INC CL A COM USD.0001 | $197,000 | – | 3,989 | +100.0% | 0.00% | – |
| VHI | Buy | VALHI INC COM USD1 | $196,000 | +4800.0% | 8,387 | +5276.3% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORP -CL A CL A COM USD1 | $180,000 | -3.7% | 5,182 | -0.6% | 0.00% | 0.0% |
| XHR | XENIA HOTELS & RESORTS INC COM USD.01 | $211,000 | -5.4% | 11,887 | 0.0% | 0.00% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP COM USD.001 | $213,000 | +71.8% | 5,824 | +147.8% | 0.00% | +100.0% |
| RCM | Buy | R1 RCM INC COM USD.01 | $190,000 | +19.5% | 8,609 | +20.2% | 0.00% | +33.3% |
| XEL | Buy | XCEL ENERGY INC COM USD2.5 | $204,000 | +0.5% | 3,271 | +6.2% | 0.00% | 0.0% |
| DDD | New | 3D SYSTEMS CORP COM NPV | $205,000 | – | 7,408 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD ORD USD.01 | $199,000 | -20.7% | 1,817 | -32.3% | 0.00% | -20.0% |
| UPWK | Sell | UPWORK INC COM | $193,000 | -41.2% | 4,286 | -23.8% | 0.00% | -42.9% |
| MTDR | New | MATADOR RESOURCES CO COM USD.01 | $195,000 | – | 5,122 | +100.0% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INC CL B COM NPV | $173,000 | -16.8% | 5,319 | -13.5% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC CL A COM USD .0001 | $219,000 | -9.5% | 698 | +32.4% | 0.00% | -20.0% |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC COM NPV | $188,000 | -13.4% | 17,036 | -9.4% | 0.00% | 0.0% |
| EPSN | Buy | EPSILON ENERGY LTD COM | $179,000 | +188.7% | 27,811 | +124.6% | 0.00% | +300.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR | $191,000 | -42.3% | 1,503 | -42.9% | 0.00% | -42.9% |
| TTD | Buy | TRADE DESK INC CL A COM USD.000001 | $197,000 | +22.4% | 2,804 | +34.5% | 0.00% | +33.3% |
| FNV | Sell | FRANCO-NEVADA CORP COM NPV | $182,000 | -95.6% | 1,402 | -95.1% | 0.00% | -95.2% |
| FOXF | Buy | FOX FACTORY HOLDING CP COM USD.001 | $200,000 | +15.6% | 1,379 | +23.8% | 0.00% | +33.3% |
| INN | SUMMIT HOTEL PROPERTIES INC COM USD.01 | $184,000 | +2.8% | 19,145 | 0.0% | 0.00% | 0.0% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES COM USD0.01 | $210,000 | +577.4% | 3,966 | +553.4% | 0.00% | +300.0% |
| FUL | Buy | FULLER (H. B.) CO COM USD1 | $175,000 | +19.9% | 2,710 | +18.3% | 0.00% | +33.3% |
| SAFM | Buy | SANDERSON FARMS INC COM USD1 | $173,000 | +127.6% | 920 | +127.7% | 0.00% | +100.0% |
| FTV | Buy | FORTIVE CORP COM USD.01 | $175,000 | +92.3% | 2,482 | +89.6% | 0.00% | +100.0% |
| INBK | Sell | FIRST INTERNET BANCORP COM USD1 | $172,000 | -41.3% | 5,508 | -41.7% | 0.00% | -33.3% |
| DIA | Buy | SPDR DJIA TRUST | $172,000 | 0.0% | 509 | +1.8% | 0.00% | +33.3% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC COM | $186,000 | +5.7% | 2,387 | -7.8% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC COM USD.00001 | $213,000 | +6.5% | 10,788 | +18.4% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $178,000 | +38.0% | 2,762 | +27.0% | 0.00% | +33.3% |
| LRFC | New | LOGAN RIDGE FINANCE CORP COM | $183,000 | – | 7,109 | +100.0% | 0.00% | – |
| INSE | Buy | INSPIRED ENTERTAINMENT COM | $215,000 | +48.3% | 18,396 | +61.9% | 0.00% | +33.3% |
| THRM | Buy | GENTHERM INC COM NPV | $220,000 | +42.9% | 2,717 | +25.3% | 0.00% | +33.3% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS COM NPV | $176,000 | +85.3% | 27,510 | +113.7% | 0.00% | +100.0% |
| DORM | Buy | DORMAN PRODUCTS INC COM USD.01 | $181,000 | +9.0% | 1,905 | +19.1% | 0.00% | +33.3% |
| FPI | Sell | FARMLAND PARTNERS INC COM USD.01 | $193,000 | -40.2% | 16,137 | -39.8% | 0.00% | -33.3% |
| NTR | Sell | NUTRIEN LTD COM NPV | $193,000 | -97.9% | 2,971 | -98.1% | 0.00% | -97.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COM USD.01 | $202,000 | 0.0% | 14,208 | +2.7% | 0.00% | 0.0% |
| ESTA | ESTABLISHMNT LBS HLDNG COM | $174,000 | -17.9% | 2,430 | 0.0% | 0.00% | 0.0% | |
| HIBB | Buy | HIBBETT INC COM USD.01 | $211,000 | +17.9% | 2,977 | +49.1% | 0.00% | 0.0% |
| QADA | Buy | QAD INC CL A COM NPV | $181,000 | +27.5% | 2,067 | +26.8% | 0.00% | +33.3% |
| DY | Sell | DYCOM INDUSTRIES INC COM USD.33 | $172,000 | -84.2% | 2,416 | -83.5% | 0.00% | -81.8% |
| BBVA | Buy | BBVA SPON ADR | $192,000 | +62.7% | 29,099 | +52.7% | 0.00% | +100.0% |
| PZZA | Buy | PAPA JOHNS INTERNATIONAL INC COM USD.01 | $199,000 | +59.2% | 1,561 | +30.3% | 0.00% | +100.0% |
| NVR | Sell | NVR INC COM USD.01 | $211,000 | -7.9% | 44 | -4.3% | 0.00% | -20.0% |
| RYT | INVESCO S&P 500 EQUAL WEIGHT | $218,000 | -0.5% | 756 | 0.0% | 0.00% | 0.0% | |
| MKL | Sell | MARKEL CORP COM NPV | $214,000 | -7.0% | 179 | -7.7% | 0.00% | -20.0% |
| PRFZ | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 | $183,000 | -2.1% | 1,003 | 0.0% | 0.00% | 0.0% | |
| TRUP | Buy | TRUPANION INC COM USD.00001 | $212,000 | -15.5% | 2,728 | +25.0% | 0.00% | -20.0% |
| NMZ | Buy | NUVEEN MUNI HIGH INC OPP FD | $172,000 | -2.8% | 11,671 | +1.3% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP COM USD.01 | $206,000 | -15.2% | 518 | +7.0% | 0.00% | -20.0% |
| ALC | Buy | ALCON INC COM | $198,000 | +34.7% | 2,462 | +18.0% | 0.00% | +33.3% |
| ANSS | Buy | ANSYS INC COM USD.01 | $202,000 | +23.9% | 594 | +26.7% | 0.00% | +33.3% |
| AVLR | Buy | AVALARA INC COM | $210,000 | +28.8% | 1,201 | +19.4% | 0.00% | +33.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $188,000 | -1.6% | 5,015 | -3.7% | 0.00% | 0.0% |
| WEYS | New | WEYCO GROUP INC COM USD1 | $198,000 | – | 8,733 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD ORD USD.01 | $197,000 | – | 3,099 | +100.0% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC COM USD.1 | $190,000 | +146.8% | 3,425 | +135.9% | 0.00% | +100.0% |
| DSKE | Buy | DASEKE INC COM USD.0001 | $205,000 | +75.2% | 22,266 | +23.0% | 0.00% | +100.0% |
| JBSS | Sell | SANFILIPPO JOHN B&SON COM USD.01 | $212,000 | -7.8% | 2,596 | -0.0% | 0.00% | -20.0% |
| GWW | Buy | GRAINGER (W W) INC COM USD1 | $172,000 | +44.5% | 437 | +61.3% | 0.00% | +100.0% |
| ALTR | Buy | ALTAIR ENGINEERING INC CL A COM USD.0001 | $219,000 | +21.0% | 3,169 | +20.8% | 0.00% | 0.0% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO COM USD.01 | $208,000 | – | 15,456 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO COM USD.01 | $215,000 | +235.9% | 6,014 | +199.7% | 0.00% | +300.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC COM | $196,000 | -37.0% | 2,249 | -6.9% | 0.00% | -33.3% |
| ATH | Buy | ATHENE HOLDING LTD COM CL A USD.001 | $193,000 | +36.9% | 2,802 | +33.7% | 0.00% | +33.3% |
| CRTX | Sell | CORTEXYME INC COM | $217,000 | +59.6% | 2,360 | -8.0% | 0.00% | +33.3% |
| MORN | Buy | MORNINGSTAR INC COM | $216,000 | +9.6% | 834 | +8.9% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP COM USD.0001 | $201,000 | +272.2% | 1,079 | +169.8% | 0.00% | +300.0% |
| CSAN | Sell | COSAN SA ADS | $183,000 | -12.4% | 10,942 | -0.3% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC COM USD.01 | $185,000 | +2.8% | 4,182 | +3.2% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC COM USD.01 | $173,000 | +276.1% | 7,421 | +273.7% | 0.00% | +300.0% |
| GLW | Buy | CORNING INC COM USD5 | $163,000 | -9.9% | 4,476 | +1.3% | 0.00% | -25.0% |
| DT | Buy | DYNATRACE INC COM | $142,000 | +84.4% | 1,999 | +52.2% | 0.00% | +50.0% |
| LNTH | Buy | LANTHEUS HOLDINGS INC COM USD0.01 | $130,000 | +12.1% | 5,056 | +20.7% | 0.00% | +50.0% |
| NET | Sell | CLOUDFLARE INC COM CL A | $134,000 | -36.8% | 1,191 | -40.7% | 0.00% | -25.0% |
| NTRA | Sell | NATERA INC COM USD0.0001 | $140,000 | -72.7% | 1,253 | -72.3% | 0.00% | -70.0% |
| BLMN | Buy | BLOOMIN' BRANDS INC COM USD.01 | $170,000 | +11.1% | 6,785 | +20.5% | 0.00% | 0.0% |
| WVVI | Buy | WILLAMETTE VALLEY VINEYARDS COM NPV | $152,000 | +14.3% | 11,935 | +23.0% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INC COM USD.01 | $152,000 | +34.5% | 1,009 | +29.0% | 0.00% | +50.0% |
| MATX | Buy | MATSON INC COM NPV | $126,000 | +270.6% | 1,566 | +197.2% | 0.00% | +200.0% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC COM USD.01 | $162,000 | +84.1% | 3,297 | +67.6% | 0.00% | +50.0% |
| CLDR | Buy | CLOUDERA INC COM USD .00005 | $147,000 | +1030.8% | 9,172 | +1046.5% | 0.00% | – |
| VFC | Buy | VF CORP COM NPV | $131,000 | -8.4% | 1,960 | +12.6% | 0.00% | 0.0% |
| NEX | New | NEXTIER OILFIELD SOLUTNS INC COM USD.01 | $165,000 | – | 35,846 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SERVICE ENTRP GRP INC COM NPV | $131,000 | +56.0% | 2,157 | +52.8% | 0.00% | +50.0% |
| CNBKA | Sell | CENTURY BANCORP INC/MA CL A COM NPV | $157,000 | +1.3% | 1,360 | -0.3% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC COM | $123,000 | +11.8% | 2,452 | +23.3% | 0.00% | +50.0% |
| MTCH | Buy | MATCH GROUP INC COM USD0.001 | $165,000 | +87.5% | 1,049 | +93.2% | 0.00% | +50.0% |
| TLT | Buy | ISHARES 20 Plus YEAR TREASURY BO | $135,000 | +6.3% | 937 | +6.6% | 0.00% | 0.0% |
| CURO | Sell | CURO GROUP HLDGS CORP COM | $138,000 | -40.5% | 7,951 | -41.6% | 0.00% | -40.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC COM USD.01 | $148,000 | -7.5% | 5,534 | -1.6% | 0.00% | 0.0% |
| AXNX | New | AXONICS INC COM | $152,000 | – | 2,336 | +100.0% | 0.00% | – |
| MYFW | Sell | FIRST WSTRN FINNCIL INC COM | $137,000 | -26.3% | 4,753 | -33.9% | 0.00% | -25.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC COM | $141,000 | +6950.0% | 2,603 | +3904.6% | 0.00% | – |
| TTC | Buy | TORO CO COM USD1 | $150,000 | -6.2% | 1,539 | +5.9% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC COM USD.01 | $132,000 | +83.3% | 778 | +65.9% | 0.00% | +200.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS COM | $142,000 | -41.1% | 7,094 | -31.5% | 0.00% | -40.0% |
| EFA | ISHARES MSCI EAFE ETF | $143,000 | -0.7% | 1,828 | 0.0% | 0.00% | 0.0% | |
| NGVC | Sell | NATURAL GROCERS VITAMIN CTGE COM USD.001 | $152,000 | -41.3% | 13,578 | -43.7% | 0.00% | -40.0% |
| FLXS | Sell | FLEXSTEEL INDUSTRIES INC COM USD1 | $159,000 | -43.2% | 5,162 | -25.5% | 0.00% | -50.0% |
| PJT | Buy | PJT PARTNERS INC CL A COM USD0.01 | $148,000 | +38.3% | 1,867 | +24.0% | 0.00% | +50.0% |
| GHL | Sell | GREENHILL & CO INC COM USD.01 | $152,000 | -21.6% | 10,381 | -16.6% | 0.00% | -25.0% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CP CL A VTG | $126,000 | -71.0% | 8,847 | -57.8% | 0.00% | -66.7% |
| EGHT | Buy | 8X8 INC COM USD.001 | $142,000 | -9.0% | 6,041 | +7.6% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD COM | $168,000 | +118.2% | 1,222 | +114.4% | 0.00% | +50.0% |
| GRMN | Buy | GARMIN LTD COM USD.01 | $142,000 | +125.4% | 910 | +107.8% | 0.00% | +200.0% |
| FC | Buy | FRANKLIN COVEY CO COM USD.05 | $130,000 | +42.9% | 3,186 | +13.1% | 0.00% | +50.0% |
| ATEN | Buy | A10 NETWORKS INC COM USD0.00001 | $129,000 | +38.7% | 9,563 | +16.0% | 0.00% | +50.0% |
| CBT | Sell | CABOT CORP COM USD1 | $155,000 | -12.9% | 3,085 | -1.1% | 0.00% | -25.0% |
| IEA | Sell | INFRASTRUCTR & ENRGY ALT INC COM USD.0001 | $146,000 | -33.6% | 12,810 | -25.2% | 0.00% | -25.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES COM | $138,000 | -80.0% | 29,714 | -77.3% | 0.00% | -78.6% |
| WCC | Buy | WESCO INTL INC CL A COM USD.01 | $147,000 | +3575.0% | 1,272 | +2928.6% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC COM CL A | $131,000 | +4.0% | 3,254 | +8.6% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD COM | $167,000 | -70.2% | 3,567 | -69.8% | 0.00% | -72.7% |
| RPM | Sell | RPM INTERNATIONAL INC COM USD.064 | $146,000 | -24.0% | 1,885 | -13.0% | 0.00% | -25.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DIST SPON ADR | $124,000 | +3000.0% | 26,244 | +5495.7% | 0.00% | – |
| SCHM | New | SCHWAB US MID CAP ETF | $159,000 | – | 2,073 | +100.0% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO COM USD1.25 | $137,000 | -35.4% | 750 | -38.1% | 0.00% | -25.0% |
| FUBO | New | FUBOTV INC COM | $123,000 | – | 5,111 | +100.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORP COM 0.001USD | $128,000 | -36.3% | 2,548 | -19.6% | 0.00% | -25.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS COM USD.01 | $142,000 | +52.7% | 416 | +58.2% | 0.00% | +50.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC COM USD.001 | $150,000 | +183.0% | 1,826 | +168.9% | 0.00% | +200.0% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | $145,000 | +20.8% | 4,748 | +29.6% | 0.00% | +50.0% |
| PLAY | New | DAVE & BUSTER'S ENTMT INC COM USD.01 | $128,000 | – | 3,323 | +100.0% | 0.00% | – |
| HUBB | Buy | HUBBELL INC COM NPV | $155,000 | +9.2% | 860 | +13.5% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM USD2.5 | $159,000 | +13.6% | 906 | +32.3% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TR INTL SMCAP DIV | $126,000 | +70.3% | 1,691 | +69.9% | 0.00% | +200.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL A COM USD.1 | $134,000 | +306.1% | 799 | +248.9% | 0.00% | +200.0% |
| CPRT | Buy | COPART INC COM NPV | $161,000 | +38.8% | 1,158 | +31.3% | 0.00% | +50.0% |
| NOMD | Sell | NOMAD FOODS LTD ORD | $163,000 | -18.1% | 5,897 | -16.2% | 0.00% | -25.0% |
| EBF | Sell | ENNIS INC COM USD2.5 | $132,000 | -15.9% | 7,003 | -3.8% | 0.00% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOG INC COM USD.001 | $141,000 | – | 5,881 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC COM NPV | $169,000 | -75.9% | 4,896 | -68.7% | 0.00% | -78.6% |
| FNDF | Buy | SCHWAB STRATEGIC TR SCHWB FDT INT LG | $153,000 | +595.5% | 4,659 | +608.1% | 0.00% | – |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALIT | $128,000 | +700.0% | 971 | +702.5% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INC COM CL A | $126,000 | +168.1% | 2,038 | +200.6% | 0.00% | +200.0% |
| DVAX | DYNAVAX TECHNOLOGIES CORP COM USD.001 | $149,000 | +96.1% | 7,747 | 0.0% | 0.00% | +50.0% | |
| EES | Buy | WISDOMTREE TR US SMALLCP ERNGS | $138,000 | +42.3% | 2,865 | +45.4% | 0.00% | +50.0% |
| WLL | New | WHITING PETROLEUM CORP COM USD0.001 | $125,000 | – | 2,147 | +100.0% | 0.00% | – |
| XT | Buy | ISHARES EXPONENTIAL TECH ETF | $170,000 | +0.6% | 2,703 | +1.3% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC COM USD10 | $126,000 | +32.6% | 1,424 | +34.0% | 0.00% | +50.0% |
| GMS | GMS INC COM USD.01 | $155,000 | -8.8% | 3,535 | 0.0% | 0.00% | 0.0% | |
| PGNY | Buy | PROGYNY INC COM | $136,000 | +15.3% | 2,432 | +21.2% | 0.00% | +50.0% |
| WDFC | Sell | WD-40 CO COM NPV | $139,000 | -16.3% | 601 | -7.3% | 0.00% | 0.0% |
| PRTA | New | PROTHENA CORP PLC ORD NPV | $146,000 | – | 2,048 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP COM USD1 | $142,000 | +79.7% | 649 | +39.0% | 0.00% | +50.0% |
| MG | Buy | MISTRAS GROUP INC COM USD.01 | $146,000 | +4.3% | 14,379 | +1.0% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP COM USD1 | $155,000 | -8.3% | 249 | -2.0% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC COM USD.01 | $145,000 | -26.0% | 3,393 | -7.1% | 0.00% | -25.0% |
| YY | Sell | JOYY INC -ADR ADR | $152,000 | -56.3% | 2,776 | -47.4% | 0.00% | -57.1% |
| OSTK | Buy | OVERSTOCK.COM INC COM NPV | $123,000 | +7.9% | 1,580 | +27.4% | 0.00% | +50.0% |
| DBD | Buy | DIEBOLD NIXDORF INC COM USD1.25 | $138,000 | -4.8% | 13,657 | +21.2% | 0.00% | 0.0% |
| ASAN | New | ASANA INC CL A | $161,000 | – | 1,545 | +100.0% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC COM USD0.0003 | $142,000 | -44.7% | 3,103 | -51.9% | 0.00% | -40.0% |
| IAC | Buy | IAC/INTERACTIVECORP COM | $151,000 | +1577.8% | 1,161 | +1936.8% | 0.00% | – |
| SI | New | SILVERGATE CAPITAL CORP COM CL A USD0.01 | $145,000 | – | 1,253 | +100.0% | 0.00% | – |
| JPUS | Buy | JPMORGAN DIV RET US EQ ETF | $137,000 | +136.2% | 1,422 | +138.2% | 0.00% | +200.0% |
| RDN | Buy | RADIAN GROUP INC COM USD.001 | $155,000 | +16.5% | 6,805 | +13.4% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC COM USD.01 | $125,000 | +290.6% | 565 | +264.5% | 0.00% | +200.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC COM USD.0001 | $145,000 | -34.7% | 2,433 | -25.3% | 0.00% | -25.0% |
| VRTS | Buy | VIRTUS INVESTMENT PTNRS INC COM USD.01 | $126,000 | +530.0% | 404 | +453.4% | 0.00% | – |
| DLTH | Buy | DULUTH HOLDINGS INC CL B COM NPV | $130,000 | +91.2% | 9,561 | +189.2% | 0.00% | +200.0% |
| CVA | New | COVANTA HOLDING CORP COM USD.01 | $129,000 | – | 6,396 | +100.0% | 0.00% | – |
| PHR | Buy | PHREESIA INC COM USD0.01 | $131,000 | +19.1% | 2,121 | +18.6% | 0.00% | +50.0% |
| CRWS | Sell | CROWN CRAFTS INC COM USD1 | $145,000 | -19.4% | 19,582 | -18.7% | 0.00% | -25.0% |
| ANF | New | ABERCROMBIE & FITCH -CL A CL A COM USD.01 | $126,000 | – | 3,336 | +100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC COM USD.01 | $130,000 | -13.3% | 13,558 | -13.1% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB INTL EQUITY ETF | $127,000 | +84.1% | 3,272 | +87.3% | 0.00% | +200.0% |
| IRBT | Sell | IROBOT CORP COM USD.001 | $149,000 | -22.0% | 1,897 | -7.2% | 0.00% | -25.0% |
| JYNT | Sell | JOINT CORP (THE) COM USD.001 | $152,000 | +10.9% | 1,547 | -5.3% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PPTYS CL A COM USD.001 | $133,000 | +27.9% | 573 | +5.1% | 0.00% | +50.0% |
| SNFCA | Sell | SECURITY NATL FINL CP -CL A CL A COM NPV | $161,000 | -24.4% | 19,542 | -19.9% | 0.00% | -25.0% |
| FARO | Sell | FARO TECHNOLOGIES INC COM USD.001 | $145,000 | -23.3% | 2,205 | -9.3% | 0.00% | -25.0% |
| JNPR | Buy | JUNIPER NETWORKS INC COM USD.00001 | $153,000 | +7.7% | 5,572 | +7.0% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC COM NPV | $156,000 | +12.2% | 9,934 | +9.3% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINANCIAL CORP COM NPV | $124,000 | +6100.0% | 6,187 | +7011.5% | 0.00% | – |
| VICR | New | VICOR CORP COM USD.01 | $163,000 | – | 1,211 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MOUNTAIN INC COM USD.01 | $137,000 | +3.8% | 3,145 | +0.8% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC COM USD.01 | $140,000 | +2.9% | 672 | +5.0% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF COM USD.0001 | $131,000 | -66.4% | 5,107 | -54.2% | 0.00% | -62.5% |
| ES | Buy | EVERSOURCE ENERGY COM USD5 | $156,000 | +75.3% | 1,906 | +71.4% | 0.00% | +50.0% |
| SPTN | Sell | SPARTANNASH CO COM NPV | $134,000 | -63.5% | 6,096 | -67.9% | 0.00% | -57.1% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NPV | $138,000 | -88.4% | 509 | -87.9% | 0.00% | -87.5% |
| CEIX | Buy | CONSOL ENERGY INC COM | $147,000 | +3575.0% | 5,639 | +2451.6% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD COM USD1 | $135,000 | +542.9% | 126 | +600.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS NV ADR | $129,000 | +44.9% | 2,953 | +21.2% | 0.00% | +50.0% |
| NLOK | Buy | NORTONLIFELOCK INC COM NPV | $127,000 | +115.3% | 5,004 | +132.6% | 0.00% | +200.0% |
| HSIC | Sell | HENRY SCHEIN INC COM USD.01 | $158,000 | -9.2% | 2,073 | -11.7% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC COM NPV | $136,000 | +0.7% | 25,071 | +22.4% | 0.00% | 0.0% |
| ORRF | Sell | ORRSTOWN FINANCIAL SVCS INC COM USD1.25 | $137,000 | -44.3% | 5,861 | -45.0% | 0.00% | -40.0% |
| VCEL | Sell | VERICEL CORP COM NPV | $162,000 | -48.7% | 3,320 | -44.9% | 0.00% | -50.0% |
| RE | Buy | EVEREST RE GROUP LTD COM USD.01 | $135,000 | +19.5% | 539 | +19.8% | 0.00% | +50.0% |
| ARE | Buy | ALEXANDRIA R E EQUITIES INC COM USD.01 | $171,000 | +51.3% | 893 | +43.8% | 0.00% | +50.0% |
| OKTA | Buy | OKTA INC CL A COM USD0.0001 | $163,000 | +69.8% | 686 | +75.0% | 0.00% | +50.0% |
| ODC | Buy | OIL DRI CORP AMERICA COM USD.1 | $136,000 | +21.4% | 3,876 | +18.2% | 0.00% | +50.0% |
| DX | Sell | DYNEX CAPITAL INC COM USD.01 | $140,000 | -25.9% | 8,129 | -19.9% | 0.00% | -25.0% |
| MGNI | Buy | MAGNITE INC COM USD.00001 | $138,000 | 0.0% | 4,935 | +20.9% | 0.00% | 0.0% |
| KMDA | Sell | KAMADA LTD COM ILS1. | $127,000 | -26.2% | 23,995 | -19.0% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC COM USD.001 | $128,000 | +4.1% | 1,556 | -2.1% | 0.00% | +50.0% |
| CRI | Sell | CARTER'S INC COM USD.01 | $147,000 | -7.5% | 1,507 | -2.0% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA CO CL A COM USD .001 | $158,000 | +652.4% | 524 | +648.6% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC COM USD.01 | $133,000 | +171.4% | 2,272 | +177.8% | 0.00% | +200.0% |
| ITRN | New | ITURAN LOCATION & CONTROL COM NPV | $132,000 | – | 5,207 | +100.0% | 0.00% | – |
| SE | Buy | SEA LTD - ADR ADS | $139,000 | +6850.0% | 436 | +7166.7% | 0.00% | – |
| AE | Buy | ADAMS RESOURCES & ENERGY INC COM USD.1 | $129,000 | +12800.0% | 4,246 | +7911.3% | 0.00% | – |
| SITM | New | SITIME CORP COM | $141,000 | – | 690 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PROPERTY TRUST COM USD.01 SBI | $125,000 | +400.0% | 849 | +349.2% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COM USD1 | $126,000 | -30.4% | 3,730 | -11.9% | 0.00% | -25.0% |
| ZEN | Sell | ZENDESK INC COM USD.01 | $132,000 | -29.8% | 1,131 | -13.1% | 0.00% | -25.0% |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | $134,000 | -0.7% | 2,390 | 0.0% | 0.00% | 0.0% | |
| PENN | Sell | PENN NATIONAL GAMING INC COM USD.01 | $123,000 | -68.3% | 1,697 | -66.6% | 0.00% | -62.5% |
| RL | Sell | RALPH LAUREN CORP CL A COM USD.01 | $147,000 | -9.8% | 1,320 | -4.8% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORP COM USD.0277 | $162,000 | +65.3% | 2,693 | +46.4% | 0.00% | +50.0% |
| AGRO | Sell | ADECOAGRO SA COM USD1.5 | $166,000 | -21.3% | 18,357 | -12.7% | 0.00% | -25.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTH CL A COM USD.01 | $155,000 | -16.2% | 12,146 | -33.2% | 0.00% | -25.0% |
| KHC | Sell | KRAFT HEINZ CO COM USD.01 | $161,000 | -67.4% | 4,369 | -64.0% | 0.00% | -70.0% |
| VGR | Sell | VECTOR GROUP LTD COM USD1 | $158,000 | -49.2% | 12,382 | -43.8% | 0.00% | -50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHN ORD NIS.01 | $157,000 | -56.4% | 1,386 | -55.3% | 0.00% | -57.1% |
| HSKA | New | HESKA CORP COM USD.001 | $135,000 | – | 522 | +100.0% | 0.00% | – |
| BCE | Buy | BCE INC COM NPV | $143,000 | +376.7% | 2,858 | +369.3% | 0.00% | +200.0% |
| TPX | Buy | TEMPUR SEALY INTL INC COM USD.01 | $131,000 | +172.9% | 2,828 | +132.0% | 0.00% | +200.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC CL A COM USD.01 | $127,000 | +4.1% | 13,861 | -0.3% | 0.00% | +50.0% |
| FND | Buy | FLOOR & DECOR HLDGS CL A COM USD.001 | $149,000 | +77.4% | 1,234 | +54.6% | 0.00% | +50.0% |
| FIVN | Buy | FIVE9 INC COM USD.001 | $148,000 | +9.6% | 923 | +25.1% | 0.00% | 0.0% |
| TSE | Buy | TRINSEO SA ORD NPV | $162,000 | +76.1% | 2,993 | +94.6% | 0.00% | +50.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP COM USD.01 | $145,000 | +85.9% | 2,074 | +85.0% | 0.00% | +50.0% |
| NVCR | Sell | NOVOCURE LTD ORD NPV | $162,000 | -86.0% | 1,392 | -73.4% | 0.00% | -87.0% |
| FFIV | Buy | F5 NETWORKS INC COM NPV | $146,000 | +231.8% | 734 | +209.7% | 0.00% | +200.0% |
| ESCA | Sell | ESCALADE INC COM USD1 | $134,000 | -60.0% | 7,084 | -51.5% | 0.00% | -57.1% |
| NODK | Buy | NI HOLDINGS INC COM | $138,000 | -0.7% | 7,839 | +7.5% | 0.00% | 0.0% |
| LYTS | Sell | LSI INDUSTRIES INC COM USD.01 | $156,000 | -28.1% | 20,157 | -25.5% | 0.00% | -25.0% |
| XLI | INDUSTRIAL SELECT SECT SPDR | $137,000 | -4.2% | 1,401 | 0.0% | 0.00% | 0.0% | |
| AIN | Buy | ALBANY INTL CORP -CL A CL A COM USD.001 | $156,000 | +6.1% | 2,031 | +23.5% | 0.00% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INC CL A COM NPV | $134,000 | -3.6% | 1,532 | -1.5% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDUSTRIES INC COM USD1 | $160,000 | -14.9% | 680 | -14.8% | 0.00% | -25.0% |
| MVBF | Buy | MVB FINANCIAL CORP COM | $130,000 | +1.6% | 3,028 | +0.6% | 0.00% | 0.0% |
| LAKE | Buy | LAKELAND INDUSTRIES INC COM USD1 | $145,000 | +14.2% | 6,905 | +21.6% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC COM USD.01 | $162,000 | +70.5% | 1,311 | +64.9% | 0.00% | +50.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP CL A | $134,000 | +25.2% | 7,537 | +10.2% | 0.00% | +50.0% |
| NUS | Sell | NU SKIN ENTERPRISES -CL A CL A COM USD.001 | $139,000 | -83.4% | 3,423 | -76.9% | 0.00% | -82.4% |
| EDIT | Sell | EDITAS MEDICINE INC COM USD.0001 | $152,000 | -31.2% | 3,704 | -5.0% | 0.00% | -25.0% |
| TREX | Buy | TREX CO INC COM USD.01 | $111,000 | +37.0% | 1,084 | +36.7% | 0.00% | 0.0% |
| PAVE | GLOBAL X FDS US INFR DEV ETF | $82,000 | -1.2% | 3,220 | 0.0% | 0.00% | 0.0% | |
| RCMT | New | RCM TECHNOLOGIES INC COM USD.05 | $74,000 | – | 12,114 | +100.0% | 0.00% | – |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC COM USD.001 | $90,000 | +34.3% | 17,636 | +7.9% | 0.00% | +100.0% |
| REVG | Buy | REV GROUP INC COM | $110,000 | +10900.0% | 6,387 | +13784.8% | 0.00% | – |
| GPRO | GOPRO INC CL A COM USD.0001 | $85,000 | -19.8% | 9,098 | 0.0% | 0.00% | 0.0% | |
| CBSH | Sell | COMMERCE BANCSHARES INC COM USD5 | $110,000 | -6.8% | 1,581 | -0.4% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC COM USD1 | $80,000 | +19.4% | 1,149 | +29.4% | 0.00% | +100.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM USD.001 | $101,000 | +6.3% | 386 | +3.8% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC COM USD.000115 | $89,000 | +21.9% | 385 | +20.7% | 0.00% | +100.0% |
| FVE | Sell | FIVE STAR SENIOR LIVING INC COM USD.01 | $107,000 | -27.2% | 24,453 | -4.0% | 0.00% | -33.3% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC COM USD.01 | $82,000 | -5.7% | 6,859 | -2.5% | 0.00% | 0.0% |
| ARVN | ARVINAS INC COM | $94,000 | +6.8% | 1,139 | 0.0% | 0.00% | 0.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CP CL A COM USD.01 | $121,000 | -29.7% | 1,527 | -24.5% | 0.00% | -33.3% |
| RFIL | Buy | R F INDUSTRIES LTD COM USD.01 | $87,000 | – | 10,732 | +22258.3% | 0.00% | – |
| SUP | Sell | SUPERIOR INDUSTRIES INTL COM USD.5 | $85,000 | -27.4% | 12,067 | -10.7% | 0.00% | 0.0% |
| SGRY | Sell | SURGERY PARTNERS INC COM USD.01 | $116,000 | -50.6% | 2,741 | -22.2% | 0.00% | -60.0% |
| HEES | New | H&E EQUIPMENT SERVICES INC COM USD | $86,000 | – | 2,473 | +100.0% | 0.00% | – |
| SHOO | MADDEN STEVEN LTD COM USD.0001 | $92,000 | -8.0% | 2,289 | 0.0% | 0.00% | 0.0% | |
| FXO | FIRST TRUST FINANCIAL ALPHAD | $76,000 | +1.3% | 1,728 | 0.0% | 0.00% | +100.0% | |
| LNN | Buy | LINDSAY CORP COM USD1 | $86,000 | -6.5% | 568 | +2.0% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO COM USD2.5 | $97,000 | -80.5% | 4,499 | -79.1% | 0.00% | -80.0% |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $86,000 | +19.4% | 2,198 | +21.5% | 0.00% | +100.0% |
| BHF | Buy | BRIGHTHOUSE FINANL INC COM | $120,000 | +25.0% | 2,649 | +25.1% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC COM USD.0001 | $95,000 | -69.9% | 729 | -59.1% | 0.00% | -66.7% |
| ICHR | ICHOR HOLDINGS LTD COM USD.0001 | $95,000 | -23.4% | 2,305 | 0.0% | 0.00% | 0.0% | |
| HCSG | Sell | HEALTHCARE SERVICES GROUP COM USD1 | $97,000 | -23.6% | 3,872 | -3.5% | 0.00% | -33.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC COM USD1 | $90,000 | +2150.0% | 5,400 | +2742.1% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM USD1 | $79,000 | +19.7% | 2,374 | +19.4% | 0.00% | +100.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD COM USD.001 | $88,000 | -41.7% | 2,077 | -27.3% | 0.00% | -33.3% |
| NTRS | Buy | NORTHERN TRUST CORP COM USD3.17 | $120,000 | +166.7% | 1,116 | +184.0% | 0.00% | +100.0% |
| HT | Sell | HERSHA HOSPITALITY TRUST SHS BEN INT USD.01 | $83,000 | -14.4% | 8,893 | -1.7% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORP SPON ADR | $108,000 | +14.9% | 19,781 | +12.4% | 0.00% | 0.0% |
| XLY | CONSUMER DISCRETIONARY SELT | $101,000 | 0.0% | 563 | 0.0% | 0.00% | 0.0% | |
| HIL | Sell | HILL INTERNATIONAL INC COM USD | $104,000 | -26.8% | 50,421 | -11.3% | 0.00% | -33.3% |
| HRC | Sell | HILL-ROM HOLDINGS INC COM NPV | $77,000 | -46.5% | 511 | -59.8% | 0.00% | -33.3% |
| ENDP | Sell | ENDO INTERNATIONAL PLC COM USD.01 | $82,000 | -73.8% | 25,258 | -62.2% | 0.00% | -66.7% |
| AXON | Sell | AXON ENTERPRISE INC COM USD.00001 | $91,000 | -4.2% | 521 | -2.6% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN & WAKEFIELD COM | $106,000 | +63.1% | 5,671 | +53.0% | 0.00% | +100.0% |
| XLE | SELECT SECTOR SPDR TR ENERGY | $88,000 | -3.3% | 1,682 | 0.0% | 0.00% | 0.0% | |
| NICK | New | NICHOLAS FINANCIAL INC COM NPV | $104,000 | – | 8,461 | +100.0% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC COM USD.01 | $77,000 | -83.4% | 750 | -84.6% | 0.00% | -77.8% |
| BFB | Buy | BROWN FORMAN CORP CL B COM USD.15 | $101,000 | +381.0% | 1,511 | +432.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDNG CO SPONSORED ADR | $115,000 | +144.7% | 14,684 | +151.3% | 0.00% | +100.0% |
| BRKR | Buy | BRUKER CORP COM USD.01 | $115,000 | +271.0% | 1,471 | +258.8% | 0.00% | +100.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC COM USD.01 | $110,000 | +35.8% | 559 | +18.9% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM USD0.01 | $90,000 | +1025.0% | 182 | +727.3% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INC Cl A | $108,000 | +440.0% | 7,565 | +350.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC COM USD1 | $106,000 | +79.7% | 4,810 | +124.0% | 0.00% | +100.0% |
| STL | Buy | STERLING BANCORP COM USD.1 | $106,000 | +23.3% | 4,260 | +22.2% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC COM USD.00045 | $92,000 | +48.4% | 590 | +1.4% | 0.00% | +100.0% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC COM USD.01 | $74,000 | +124.2% | 17,336 | +136.0% | 0.00% | +100.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP COM USD0.001 | $116,000 | +100.0% | 413 | +35.4% | 0.00% | +100.0% |
| HII | Sell | HUNTINGTON INGALLS IND INC COM USD1 | $121,000 | -20.4% | 627 | -12.9% | 0.00% | -33.3% |
| ZUO | Buy | ZUORA INC COM CL A | $89,000 | +323.8% | 5,361 | +349.7% | 0.00% | – |
| ZS | Sell | ZSCALER INC COM | $81,000 | -59.3% | 310 | -66.4% | 0.00% | -50.0% |
| PTON | Sell | PELOTON INTERACTIVE INC COM CL A USD0.000025 | $90,000 | -49.2% | 1,033 | -27.6% | 0.00% | -50.0% |
| ALXO | Sell | ALX ONCOLOGY HOLDI INC COM USD0.001 | $98,000 | +32.4% | 1,319 | -3.2% | 0.00% | +100.0% |
| AMED | Buy | AMEDISYS INC COM USD.001 | $106,000 | -27.9% | 713 | +18.4% | 0.00% | -33.3% |
| ARAY | ACCURAY INC COM USD.001 | $92,000 | -12.4% | 23,182 | 0.0% | 0.00% | 0.0% | |
| DTE | Buy | DTE ENERGY CO COM USD10 | $81,000 | +22.7% | 726 | +43.2% | 0.00% | +100.0% |
| ITCB | Sell | ITAU CORPBANCA SP ADR REG S | $85,000 | -58.5% | 21,453 | -55.6% | 0.00% | -50.0% |
| ARMK | Sell | ARAMARK COM USD.01 | $89,000 | -14.4% | 2,710 | -2.6% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM USD.01 | $118,000 | -47.3% | 1,224 | -46.8% | 0.00% | -50.0% |
| STEM | New | STEM INC COM | $90,000 | – | 3,739 | +100.0% | 0.00% | – |
| ZNTL | ZENTALIS PHARMACEUTICALS INC COM | $78,000 | +25.8% | 1,170 | 0.0% | 0.00% | +100.0% | |
| NTWK | Sell | NETSOL TECHNOLOGIES INC COM USD.001 | $113,000 | -36.2% | 24,766 | -34.1% | 0.00% | -50.0% |
| IKNX | New | IKONICS CORP COM USD.1 | $74,000 | – | 2,610 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INC COM USD5 | $112,000 | +31.8% | 1,113 | +33.1% | 0.00% | 0.0% |
| YETI | Sell | YETI HOLDINGS INC COM USD0.01 | $122,000 | -78.1% | 1,424 | -76.6% | 0.00% | -81.8% |
| FOE | FERRO CORP COM USD1 | $77,000 | -6.1% | 3,781 | 0.0% | 0.00% | 0.0% | |
| CRNC | Buy | CERENCE INC COM | $96,000 | +4700.0% | 994 | +5422.2% | 0.00% | – |
| XPEL | XPEL INC COM | $76,000 | -9.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XPO | Buy | XPO LOGISTICS INC COM USD.001 | $91,000 | -30.5% | 1,139 | +21.4% | 0.00% | -33.3% |
| TFI | Buy | SPDR NUV BBG BARC MUNI BOND | $118,000 | +742.9% | 2,280 | +744.4% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP COM USD.001 | $90,000 | +9.8% | 12,612 | +7.9% | 0.00% | 0.0% |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | $121,000 | -0.8% | 2,049 | 0.0% | 0.00% | 0.0% | |
| TTSH | Sell | TILE SHOP HOLDINGS INC COM USD0.0001 | $92,000 | -59.5% | 11,953 | -57.6% | 0.00% | -60.0% |
| DGRS | WISDOMTREE TR US S CAP QTY DIV | $90,000 | -4.3% | 2,026 | 0.0% | 0.00% | 0.0% | |
| INFU | Sell | INFUSYSTEM HOLDINGS INC COM USD0.0001 | $98,000 | -40.2% | 7,527 | -4.4% | 0.00% | -33.3% |
| DDLS | WISDOMTREE TR DYNAMIC INT EQ | $101,000 | +1.0% | 2,906 | 0.0% | 0.00% | 0.0% | |
| INGR | Buy | INGREDION INC COM USD.01 | $112,000 | +0.9% | 1,253 | +1.8% | 0.00% | 0.0% |
| INSM | INSMED INC COM USD.01 | $83,000 | -2.4% | 2,995 | 0.0% | 0.00% | 0.0% | |
| DON | New | WISDOMTREE US MIDCAP DIVIDEN | $102,000 | – | 2,466 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP COM USD.002 | $112,000 | +83.6% | 1,397 | +93.5% | 0.00% | +100.0% |
| UIS | Buy | UNISYS CORP COM USD.01 | $74,000 | +270.0% | 2,926 | +266.7% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC COM USD.01 | $96,000 | +23.1% | 748 | +13.3% | 0.00% | 0.0% |
| CDXS | CODEXIS INC COM USD.0001 | $80,000 | +2.6% | 3,433 | 0.0% | 0.00% | 0.0% | |
| AMH | Buy | AMERICAN HOMES 4 RENT CL A COM USD.01 | $76,000 | +65.2% | 2,005 | +70.6% | 0.00% | +100.0% |
| IPAR | Buy | INTER PARFUMS INC COM NPV | $88,000 | +7.3% | 1,174 | +3.2% | 0.00% | 0.0% |
| WSC | WILLSCOT MOBILE MINI HOLDING COM USD.01 | $79,000 | +14.5% | 2,480 | 0.0% | 0.00% | +100.0% | |
| STCN | Buy | STEEL CONNECT INC COM USD.01 | $105,000 | +14.1% | 51,711 | +12.2% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INC CL A COM USD.01 | $109,000 | -50.2% | 1,384 | -32.4% | 0.00% | -50.0% |
| CNR | New | CORNERSTNE BULDNG BRNDS INC COM USD.01 | $91,000 | – | 6,214 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE INC COM | $118,000 | – | 11,739 | +100.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUN CO COM USD10 | $119,000 | -21.2% | 3,768 | +20.8% | 0.00% | -33.3% |
| JWA | Buy | WILEY (JOHN) & SONS -CL A CL A COM USD1 | $103,000 | +505.9% | 1,975 | +615.6% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC COM USD.01 | $92,000 | +35.3% | 933 | +28.7% | 0.00% | +100.0% |
| NRG | Buy | NRG ENERGY INC COM NEW | $98,000 | +151.3% | 2,396 | +145.5% | 0.00% | +100.0% |
| CERN | Buy | CERNER CORP COM USD.01 | $118,000 | +156.5% | 1,675 | +186.8% | 0.00% | +100.0% |
| NL | Sell | NL INDUSTRIES COM USD1.25 | $99,000 | -13.2% | 17,220 | -1.8% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP COM USD.1 | $116,000 | -29.7% | 5,342 | -43.5% | 0.00% | -33.3% |
| NVTA | Sell | INVITAE CORP COM USD.0001 | $78,000 | -66.7% | 2,728 | -60.7% | 0.00% | -60.0% |
| NCR | Sell | NCR CORP COM USD5 | $88,000 | -30.7% | 2,266 | -18.6% | 0.00% | -33.3% |
| CLFD | Sell | CLEARFIELD INC COM USD.01 | $89,000 | -39.0% | 2,009 | -48.6% | 0.00% | -33.3% |
| BBDO | Sell | BRADESCO BANCO SPON ADR | $81,000 | -80.2% | 24,270 | -74.1% | 0.00% | -75.0% |
| OEF | ISHARES S&P 100 ETF | $104,000 | +1.0% | 527 | 0.0% | 0.00% | 0.0% | |
| WEX | Buy | WEX INC COM USD.01 | $83,000 | +9.2% | 468 | +20.0% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TIPS BOND ETF | $121,000 | +120.0% | 950 | +119.9% | 0.00% | +100.0% |
| AR | Buy | ANTERO RESOURCES CORP COM USD1. | $94,000 | +1780.0% | 4,990 | +1426.0% | 0.00% | – |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC COM NPV | $108,000 | +2.9% | 1,197 | +3.6% | 0.00% | 0.0% |
| IVW | ISHARES S&P 500 GROWTH ETF | $93,000 | +2.2% | 1,252 | 0.0% | 0.00% | 0.0% | |
| PFSW | PFSWEB INC COM USD.001 | $81,000 | +76.1% | 6,259 | 0.0% | 0.00% | +100.0% | |
| APLS | Buy | APELLIS PHARMACEUTICALS COM USD.0001 | $99,000 | -36.5% | 3,006 | +21.7% | 0.00% | -33.3% |
| PFX | Buy | PHENIXFIN CORP COM USD0.001 | $122,000 | +64.9% | 2,852 | +56.0% | 0.00% | +100.0% |
| SHYF | Buy | THE SHYFT GROUP INC COM NPV | $119,000 | +3.5% | 3,131 | +2.1% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC COM | $117,000 | -20.9% | 2,774 | -16.9% | 0.00% | -33.3% |
| CTHR | Buy | CHARLES & COLVARD LTD COM NPV | $105,000 | +2.9% | 35,148 | +3.2% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP COM USD.0001 | $111,000 | +2675.0% | 1,023 | +2395.1% | 0.00% | – |
| UMPQ | Sell | UMPQUA HOLDINGS CORP COM USD.833 | $121,000 | +8.0% | 5,990 | -1.4% | 0.00% | 0.0% |
| MORF | MORPHIC HOLDING INC COM | $77,000 | 0.0% | 1,349 | 0.0% | 0.00% | 0.0% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH | $75,000 | -15.7% | 254 | -11.2% | 0.00% | 0.0% |
| CPE | New | CALLON PETROLEUM CO/DE COM USD.01 | $110,000 | – | 2,246 | +100.0% | 0.00% | – |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $98,000 | -3.9% | 918 | 0.0% | 0.00% | 0.0% | |
| AVID | Sell | AVID TECHNOLOGY INC COM USD.01 | $118,000 | -32.2% | 4,078 | -8.5% | 0.00% | -33.3% |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC COM USD1.5 | $110,000 | -49.1% | 13,700 | -36.2% | 0.00% | -50.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM USD.01 | $118,000 | +140.8% | 700 | +132.6% | 0.00% | +100.0% |
| SILK | SILK ROAD MEDICAL INC COM CL A | $81,000 | +14.1% | 1,474 | 0.0% | 0.00% | +100.0% | |
| FCRD | Buy | FIRST EAGLE ALTERNATIVE CAPI COM USD.001 | $91,000 | +313.6% | 20,697 | +319.6% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGT CL A COM USD.01 | $98,000 | +415.8% | 6,317 | +407.8% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM USD.1 | $84,000 | +180.0% | 686 | +210.4% | 0.00% | +100.0% |
| HDV | Buy | ISHARES TR CORE HIGH DV ETF | $112,000 | -1.8% | 1,188 | +0.8% | 0.00% | 0.0% |
| SVM | Sell | SILVERCORP METALS INC COM | $102,000 | -43.0% | 26,791 | -17.8% | 0.00% | -50.0% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG COM USD0.01 | $103,000 | -16.3% | 9,210 | -12.2% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC COM USD.01 | $99,000 | -49.0% | 1,306 | -32.7% | 0.00% | -50.0% |
| JJSF | Buy | J & J SNACK FOODS CORP COM NPV | $106,000 | -1.9% | 693 | +12.1% | 0.00% | 0.0% |
| MDXG | New | MIMEDX GROUP INC COM USD.001 | $86,000 | – | 14,094 | +100.0% | 0.00% | – |
| ULTA | ULTA BEAUTY INC COM USD.0158 | $87,000 | +4.8% | 241 | 0.0% | 0.00% | 0.0% | |
| CDLX | Buy | CARDLYTICS INC COM | $82,000 | -24.8% | 970 | +13.3% | 0.00% | 0.0% |
| DTIL | New | PRECISION BIOSCIENCES COM CL A | $81,000 | – | 7,021 | +100.0% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODUCTS CO CAP USD2 | $78,000 | +122.9% | 1,195 | +157.0% | 0.00% | +100.0% |
| EVH | Buy | EVOLENT HEALTH INC CL A COM USD.01 | $100,000 | +733.3% | 3,226 | +444.9% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MARKET -CL A CL A COM NPV | $101,000 | +10000.0% | 4,650 | +20117.4% | 0.00% | – |
| CASH | Sell | META FINANCIAL GROUP INC COM USD.01 | $85,000 | -28.6% | 1,628 | -30.5% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC COM USD1 | $81,000 | +376.5% | 618 | +419.3% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC COM NPV | $111,000 | +12.1% | 1,344 | +15.9% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP COM USD.01 | $117,000 | -3.3% | 2,278 | +7.1% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO INC COM CL A | $111,000 | +136.2% | 1,818 | +128.1% | 0.00% | +100.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC COM USD.001 | $92,000 | +84.0% | 769 | +49.3% | 0.00% | +100.0% |
| EVTC | Buy | EVERTEC INC COM USD.01 | $81,000 | +8000.0% | 1,764 | +8720.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP COM CL A | $83,000 | – | 2,559 | +100.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GP -CL A CL A COM USD.01 | $95,000 | +850.0% | 3,005 | +895.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC COM USD.01 | $79,000 | -6.0% | 383 | +4.4% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC COM USD.01 | $78,000 | 0.0% | 2,662 | +14.7% | 0.00% | 0.0% |
| DHX | New | DHI GROUP INC COM USD.01 | $106,000 | – | 22,287 | +100.0% | 0.00% | – |
| CULP | Sell | CULP INC COM USD.05 | $102,000 | -44.3% | 7,916 | -29.6% | 0.00% | -50.0% |
| KOD | Sell | KODIAK SCIENCES INC COM | $76,000 | -37.7% | 795 | -39.3% | 0.00% | 0.0% |
| KSS | Buy | KOHL'S CORP COM USD.01 | $75,000 | +41.5% | 1,592 | +64.5% | 0.00% | +100.0% |
| OZK | Sell | BANK OZK COM USD.01 | $109,000 | -99.4% | 2,530 | -99.4% | 0.00% | -99.4% |
| VNQ | VANGUARD REAL ESTATE ETF | $103,000 | 0.0% | 1,016 | 0.0% | 0.00% | 0.0% | |
| MED | Sell | MEDIFAST INC COM USD.001 | $120,000 | -64.1% | 624 | -47.2% | 0.00% | -71.4% |
| MPW | Buy | MEDICAL PROPERTIES TRUST COM USD.001 | $109,000 | +153.5% | 5,444 | +156.1% | 0.00% | +100.0% |
| SATS | New | ECHOSTAR CORP CL A COM NPV | $80,000 | – | 3,153 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC COM USD5 | $112,000 | – | 7,815 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC COM NPV NVTG | $88,000 | -4.3% | 1,089 | +4.5% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIAL SHS BEN INT USD.01 | $84,000 | +171.0% | 1,038 | +155.0% | 0.00% | +100.0% |
| MMS | Sell | MAXIMUS INC COM NPV | $122,000 | -12.9% | 1,466 | -7.6% | 0.00% | -33.3% |
| LPI | New | LAREDO PETROLEUM INC COM USD0.01 | $98,000 | – | 1,201 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC COM USD.01 | $103,000 | +415.0% | 309 | +390.5% | 0.00% | – |
| ELMD | Buy | ELECTROMED INC COM USD.01 | $97,000 | +1285.7% | 8,934 | +1255.7% | 0.00% | – |
| VEON | Sell | VEON LTD ADR | $122,000 | -54.1% | 58,516 | -59.8% | 0.00% | -60.0% |
| SNOW | Buy | SNOWFLAKE INC COM CL A USD0.0001 | $98,000 | +1860.0% | 324 | +1605.3% | 0.00% | – |
| LFC | Buy | CHINA LIFE INSURANCE (CHN) SPON ADR REP H | $90,000 | +246.2% | 11,018 | +328.9% | 0.00% | +100.0% |
| PDEX | Sell | PRO-DEX INC/CO COM NPV | $86,000 | -52.0% | 3,339 | -43.0% | 0.00% | -50.0% |
| MHH | Buy | MASTECH DIGITAL INC COM USD.01 | $95,000 | +75.9% | 5,614 | +56.7% | 0.00% | +100.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP COM USD.001 | $78,000 | -56.2% | 4,332 | -44.5% | 0.00% | -50.0% |
| RAVN | New | RAVEN INDUSTRIES INC COM USD1 | $117,000 | – | 2,023 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC COM | $75,000 | – | 3,281 | +100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC COM USD.001 | $116,000 | -51.9% | 3,490 | -44.0% | 0.00% | -60.0% |
| DLHC | Buy | DLH HOLDINGS CORP COM USD.001 | $82,000 | +100.0% | 6,656 | +88.5% | 0.00% | +100.0% |
| Sell | PRIORITY TECHNLGY HLDNGS INC COM | $113,000 | -64.1% | 16,972 | -58.9% | 0.00% | -66.7% | |
| LFVN | Buy | LIFEVANTAGE CORP COM USD0.001 | $106,000 | +488.9% | 15,657 | +544.6% | 0.00% | – |
| CDEV | New | CENTENNIAL RES DVLPMNT INC CL A COM USD0.0001 | $104,000 | – | 15,558 | +100.0% | 0.00% | – |
| LITB | Sell | LIGHTINTHEBOX HLDG -ADR ADR | $92,000 | -73.1% | 66,692 | -61.4% | 0.00% | -71.4% |
| BEN | Buy | FRANKLIN RESOURCES INC COM USD.1 | $93,000 | +111.4% | 3,143 | +128.6% | 0.00% | +100.0% |
| FSTR | Buy | FOSTER (LB) CO COM USD.01 | $83,000 | +7.8% | 5,343 | +29.8% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP COM USD.01 | $83,000 | -11.7% | 1,002 | -4.3% | 0.00% | 0.0% |
| LMB | Sell | LIMBACH HOLDINGS INC COM | $80,000 | -52.9% | 12,071 | -34.4% | 0.00% | -33.3% |
| BIGC | Buy | BIGCOMMERCE HOLDIN INC COM USD0.0001 | $105,000 | +1066.7% | 2,078 | +1333.1% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC COM USD.0001 | $79,000 | -54.3% | 3,887 | -16.4% | 0.00% | -33.3% |
| QDEL | Buy | QUIDEL CORP COM NPV | $82,000 | +8100.0% | 581 | +14425.0% | 0.00% | – |
| FTS | Sell | FORTIS INC COM NPV | $74,000 | -23.7% | 1,680 | -23.1% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTD COM USD.01 | $88,000 | -27.9% | 3,100 | -16.4% | 0.00% | 0.0% |
| GDV | GABELLI DIVIDEND & INCOME TR | $75,000 | -2.6% | 2,914 | 0.0% | 0.00% | 0.0% | |
| New | GXO LOGISTIC INC COM | $78,000 | – | 993 | +100.0% | 0.00% | – | |
| BIG | Buy | BIG LOTS INC COM USD.01 | $122,000 | +100.0% | 2,811 | +206.5% | 0.00% | +100.0% |
| LINC | Buy | LINCOLN EDUCATIONAL SERVICES COM NPV | $96,000 | -6.8% | 14,313 | +8.6% | 0.00% | 0.0% |
| OPY | Buy | OPPENHEIMER HOLDINGS INC CL A COM NPV | $109,000 | +10.1% | 2,402 | +23.9% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INC COM | $113,000 | +71.2% | 2,069 | +137.5% | 0.00% | +100.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC COM CL B | $98,000 | -28.5% | 4,300 | -31.9% | 0.00% | -33.3% |
| SPWR | Sell | SUNPOWER CORP COM USD.001 | $74,000 | -22.1% | 3,256 | -0.1% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORP COM | $98,000 | +9700.0% | 1,331 | +10138.5% | 0.00% | – |
| RACE | Buy | FERRARI NV COM EUR.01 | $100,000 | +28.2% | 478 | +27.1% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC NV ORD | $85,000 | -35.6% | 571 | -37.2% | 0.00% | -33.3% |
| GMAB | Buy | GENMAB AS SPONSORED ADR | $118,000 | +9.3% | 2,692 | +1.9% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC COM USD.01 | $79,000 | +7800.0% | 6,716 | +13891.7% | 0.00% | – |
| BFS | Buy | SAUL CENTERS INC COM USD.01 | $86,000 | +13.2% | 1,956 | +16.4% | 0.00% | 0.0% |
| PRVA | New | PRIVIA HEALTH GROU INC COM | $80,000 | – | 3,395 | +100.0% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP COM USD0.001 | $118,000 | -46.6% | 2,437 | -6.4% | 0.00% | -50.0% |
| ELF | New | E.L.F. BEAUTY INC COM USD.01 | $77,000 | – | 2,629 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC COM USD.00001 | $84,000 | – | 50,143 | +100.0% | 0.00% | – |
| COWN | Sell | COWEN INC CL A COM USD0.01 | $25,000 | -65.3% | 739 | -57.8% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GRP INC COM USD.01 | $45,000 | +2.3% | 698 | +0.1% | 0.00% | 0.0% |
| CRDA | Sell | CRAWFORD & CO CL A COM NPV | $43,000 | -30.6% | 4,802 | -30.2% | 0.00% | 0.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC COM USD.00001 | $38,000 | -64.8% | 2,162 | -10.0% | 0.00% | -50.0% |
| QTRX | QUANTERIX CORP COM | $67,000 | -14.1% | 1,335 | 0.0% | 0.00% | -50.0% | |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC COM USD.00001 | $30,000 | -73.9% | 5,139 | -51.7% | 0.00% | -50.0% |
| RLI | Sell | RLI CORP COM USD1 | $32,000 | -5.9% | 320 | -1.5% | 0.00% | 0.0% |
| RRC | New | RANGE RESOURCES CORP COM USD.01 | $25,000 | – | 1,095 | +100.0% | 0.00% | – |
| AEIS | ADVANCED ENERGY INDS INC COM USD.001 | $46,000 | -22.0% | 527 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS-WRIGHT CORP COM USD1 | $33,000 | +6.5% | 262 | 0.0% | 0.00% | 0.0% | |
| RETA | Buy | REATA PHARMACEUTICALS INC CL A COM NPV | $65,000 | +6400.0% | 646 | +6360.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS COM USD.001 | $36,000 | – | 1,568 | +100.0% | 0.00% | – |
| CUTR | Buy | CUTERA INC COM USD.001 | $48,000 | +9.1% | 1,036 | +14.9% | 0.00% | 0.0% |
| REPL | REPLIMUNE GROUP INC COM | $36,000 | -21.7% | 1,202 | 0.0% | 0.00% | 0.0% | |
| CYBE | Sell | CYBEROPTICS CORP COM NPV | $52,000 | -38.8% | 1,463 | -29.4% | 0.00% | -50.0% |
| BOOM | Sell | DMC GLOBAL INC COM USD.05 | $31,000 | -85.8% | 847 | -78.2% | 0.00% | -75.0% |
| AGEN | New | AGENUS INC COM USD.01 | $54,000 | – | 10,243 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC COM USD.001 | $38,000 | – | 10,375 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INC CL A COM USD.0001 | $50,000 | -29.6% | 232 | -4.9% | 0.00% | 0.0% |
| RIOT | New | RIOT BLOCKCHAIN INC COM NPV | $37,000 | – | 1,438 | +100.0% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC COM NPV | $49,000 | -32.9% | 1,025 | -22.4% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC COM USD1 | $35,000 | +288.9% | 979 | +285.4% | 0.00% | – |
| RUTH | RUTHS HOSPITALITY GROUP INC COM USD.01 | $41,000 | -10.9% | 1,995 | 0.0% | 0.00% | 0.0% | |
| SBFG | Buy | SB FINANCIAL GROUP INC COM USD2.5 | $52,000 | +57.6% | 2,875 | +61.4% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO COM USD.01 | $36,000 | +300.0% | 604 | +305.4% | 0.00% | – |
| GLD | Buy | SPDR GOLD SHARES | $62,000 | +3000.0% | 376 | +3318.2% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC COM NPV | $63,000 | -3.1% | 415 | -7.0% | 0.00% | 0.0% |
| KRE | SPDR SERIES TRUST S&P REGL BKG | $27,000 | +3.8% | 400 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR S&P HOMEBUILDERS ETF | $29,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FLOW | Buy | SPX FLOW INC COM USD.01 | $27,000 | +2600.0% | 369 | +4512.5% | 0.00% | – |
| SWKH | New | SWK HOLDINGS CORP COM USD.001 | $51,000 | – | 2,830 | +100.0% | 0.00% | – |
| SACH | Sell | SACHEM CAPITAL CORP COM | $64,000 | -15.8% | 11,740 | -17.4% | 0.00% | -50.0% |
| SGA | New | SAGA COMMUNICATIONS INC CL A COM USD.01 | $64,000 | – | 2,855 | +100.0% | 0.00% | – |
| JOE | ST JOE CO COM USD100 | $35,000 | -5.4% | 828 | 0.0% | 0.00% | 0.0% | |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC COM USD.01 | $34,000 | +25.9% | 2,001 | +65.8% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORP COM USD.01 | $64,000 | +137.0% | 1,667 | +140.5% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS COM USD.01 | $30,000 | +50.0% | 709 | +30.8% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COM USD.0001 | $41,000 | -24.1% | 441 | -36.0% | 0.00% | 0.0% |
| SCHB | SCHWAB US BROAD MARKET ETF | $28,000 | -3.4% | 274 | 0.0% | 0.00% | 0.0% | |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUE | $52,000 | 0.0% | 770 | +0.4% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETF | $50,000 | +19.0% | 502 | +24.9% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TR SCHWB FDT EMK LG | $55,000 | +292.9% | 1,708 | +303.8% | 0.00% | – |
| FNDX | Buy | SCHWAB FUNDAMENTAL LARGE CAP | $68,000 | +119.4% | 1,261 | +125.2% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TR INTL SCEQT ETF | $27,000 | +42.1% | 661 | +46.6% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC COM USD.1 | $60,000 | -27.7% | 1,738 | -15.2% | 0.00% | -50.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CP COM USD.0001 | $37,000 | -37.3% | 434 | -35.3% | 0.00% | 0.0% |
| SCPL | Sell | SCIPLAY CORP COM | $46,000 | -31.3% | 2,234 | -43.8% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL A COM USD.01 | $52,000 | -73.7% | 354 | -65.7% | 0.00% | -75.0% |
| SGEN | Sell | SEAGEN INC COM USD.001 | $32,000 | -22.0% | 190 | -26.9% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP COM USD.01 | $43,000 | +377.8% | 782 | +404.5% | 0.00% | – |
| SEAS | SEAWORLD ENTERTAINMENT INC COM USD.01 | $69,000 | +11.3% | 1,244 | 0.0% | 0.00% | 0.0% | |
| DIN | New | DINE BRANDS GLOBAL INC COM USD.01 | $67,000 | – | 824 | +100.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COM USD.1 | $40,000 | +5.3% | 435 | -1.8% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PROPERTIES TRUST COM USD.01 | $56,000 | +100.0% | 4,952 | +120.6% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BANK/NY COM | $72,000 | +80.0% | 263 | +61.3% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC COM USD.01 | $31,000 | -27.9% | 327 | -24.0% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING INC COM NPV | $40,000 | +135.3% | 372 | +146.4% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COM USD.001 | $41,000 | -42.3% | 6,719 | -38.2% | 0.00% | 0.0% |
| SITC | Buy | SITE CENTERS CORP COM USD.1 | $71,000 | +294.4% | 4,619 | +294.4% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COM USD.01 | $65,000 | +4.8% | 326 | -10.4% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON CO INC COM USD5 | $60,000 | -6.2% | 1,048 | +3.5% | 0.00% | 0.0% |
| AOS | Buy | SMITH (A.O.) COM USD1 | $29,000 | +31.8% | 474 | +58.0% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INC COM CL A | $43,000 | +16.2% | 629 | +24.3% | 0.00% | 0.0% |
| DGICA | Sell | DONEGAL GROUP INC CL A | $73,000 | -24.7% | 5,011 | -24.7% | 0.00% | -50.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM USD0.0001 | $44,000 | -45.7% | 166 | -43.3% | 0.00% | -50.0% |
| SOI | Sell | SOLARIS OILFIELD IF INC CL A COM USD0.01 | $26,000 | -82.9% | 3,173 | -79.6% | 0.00% | -66.7% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC COM USD0.0001 | $47,000 | -55.7% | 6,115 | -43.9% | 0.00% | -50.0% |
| DASH | New | DOORDASH INC COM CL A | $41,000 | – | 197 | +100.0% | 0.00% | – |
| ABNB | AIRBNB INC COM CL A | $28,000 | +12.0% | 165 | 0.0% | 0.00% | – | |
| STXB | Sell | SPRT OF TXS BNCSR INC COM | $62,000 | +5.1% | 2,554 | -0.7% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC COM USD.001 | $48,000 | +54.8% | 331 | +55.4% | 0.00% | 0.0% |
| SWTX | SPRINGWORKS THERAPEUTICS INC COM | $51,000 | -22.7% | 797 | 0.0% | 0.00% | 0.0% | |
| DBX | New | DROPBOX INC COM CL A USD0.00001 | $70,000 | – | 2,397 | +100.0% | 0.00% | – |
| SMP | Buy | STANDARD MOTOR PRODS CL A COM USD2 | $65,000 | +3.2% | 1,481 | +2.6% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP COM USD.01 | $33,000 | +13.8% | 687 | +12.6% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INC CL A COM NPV | $33,000 | -21.4% | 2,629 | -6.3% | 0.00% | 0.0% |
| LRN | STRIDE INC COM USD.0001 | $28,000 | +12.0% | 788 | 0.0% | 0.00% | – | |
| SUI | Buy | SUN COMMUNITIES INC COM USD.01 | $57,000 | +171.4% | 307 | +149.6% | 0.00% | – |
| AXSM | AXSOME THERAPEUTICS INC COM USD.0001 | $44,000 | -51.1% | 1,336 | 0.0% | 0.00% | -50.0% | |
| EBMT | Sell | EAGLE BANCORP MONTANA INC COM USD.01 | $40,000 | -51.8% | 1,789 | -50.5% | 0.00% | -50.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC COM NPV | $41,000 | -10.9% | 3,238 | -0.2% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SFTWR COM USD.01 | $28,000 | +12.0% | 180 | +28.6% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD COM NPV | $48,000 | -9.4% | 25,642 | +4.1% | 0.00% | 0.0% |
| TTM | Buy | TATA MOTORS LTD SPONSORED ADR | $70,000 | +52.2% | 3,127 | +53.6% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC COM USD.001 | $40,000 | +300.0% | 520 | +266.2% | 0.00% | – |
| TDY | TELEDYNE TECHNOLOGIES INC COM USD.01 | $49,000 | +4.3% | 113 | 0.0% | 0.00% | 0.0% | |
| TFX | Sell | TELEFLEX INC COM USD1 | $32,000 | -8.6% | 84 | -2.3% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM USD.01 | $55,000 | -6.8% | 525 | +3.1% | 0.00% | 0.0% |
| TELL | New | TELLURIAN INC COM | $51,000 | – | 13,008 | +100.0% | 0.00% | – |
| TXG | Buy | 10X GENOMICS INC COM CL A USD0.00001 | $73,000 | -6.4% | 498 | +25.1% | 0.00% | -50.0% |
| BBL | Buy | BHP GROUP LTD ADR | $25,000 | +4.2% | 499 | +23.5% | 0.00% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC COM | $26,000 | +2500.0% | 431 | +4210.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC COM USD.001 | $39,000 | – | 1,706 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC COM USD.01 | $39,000 | -82.0% | 702 | -81.3% | 0.00% | -75.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC COM USD.01 | $25,000 | +127.3% | 1,158 | +145.9% | 0.00% | – |
| TRNS | TRANSCAT INC COM USD.5 | $56,000 | +14.3% | 869 | 0.0% | 0.00% | 0.0% | |
| TMDX | TRANSMEDICS GROUP INC COM | $44,000 | 0.0% | 1,318 | 0.0% | 0.00% | 0.0% | |
| TZOO | Sell | TRAVELZOO COM USD.01 | $41,000 | -51.2% | 3,555 | -37.3% | 0.00% | -50.0% |
| BRP | BRP GROUP INC COM CL A | $71,000 | +24.6% | 2,124 | 0.0% | 0.00% | 0.0% | |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP CL B COM USD1. | $28,000 | +115.4% | 778 | +35.5% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTD ADR | $40,000 | -75.9% | 1,305 | -72.2% | 0.00% | -66.7% |
| TRMK | Buy | TRUSTMARK CORP COM NPV | $26,000 | +13.0% | 817 | +7.9% | 0.00% | – |
| TPB | TURNING POINT BRANDS INC COM USD.01 | $36,000 | +5.9% | 750 | 0.0% | 0.00% | 0.0% | |
| TWOU | New | 2U INC COM USD.001 | $66,000 | – | 1,954 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC COM USD.01 | $34,000 | +36.0% | 74 | +34.5% | 0.00% | – |
| ECPG | Buy | ENCORE CAPITAL GROUP INC COM USD.01 | $61,000 | – | 1,242 | +30950.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES CO COM A | $54,000 | +170.0% | 2,171 | +151.9% | 0.00% | – |
| ERII | ENERGY RECOVERY INC COM USD.001 | $46,000 | -16.4% | 2,402 | 0.0% | 0.00% | 0.0% | |
| GROW | Sell | U S GLOBAL INVESTORS INC CL A COM USD.05 | $58,000 | -15.9% | 10,244 | -8.3% | 0.00% | 0.0% |
| UI | Buy | UBIQUITI INC COM USD0.001 | $41,000 | +7.9% | 136 | +11.5% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL COM USD.001 | $32,000 | -91.6% | 351 | -91.3% | 0.00% | -87.5% |
| ENVA | Sell | ENOVA INTERNATIONAL INC COM USD0.00001 | $42,000 | -16.0% | 1,202 | -17.8% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC COM NEW | $42,000 | +133.3% | 893 | +159.6% | 0.00% | – |
| USLM | Sell | U S LIME & MINERALS COM USD.1 | $61,000 | -26.5% | 504 | -15.3% | 0.00% | -50.0% |
| ETR | Sell | ENTERGY CORP COM USD5 | $51,000 | -5.6% | 511 | -5.2% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS CL A COM USD.0001 | $27,000 | +3.8% | 3,839 | -1.8% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC COM USD.0001 | $56,000 | -72.0% | 4,559 | -75.9% | 0.00% | -75.0% |
| BSAC | New | BANCO SANTANDER-CHILE SPON ADR | $26,000 | – | 1,293 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM USD.01 | $44,000 | -15.4% | 256 | +10.3% | 0.00% | 0.0% |
| UPST | New | UPSTART HOLDINGS INC COM USD.0001 | $33,000 | – | 103 | +100.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PROPERTIES COM USD0.01 | $33,000 | +106.2% | 1,824 | +115.3% | 0.00% | – |
| EQNR | Sell | EQUINOR ASA SPONSORED ADR | $51,000 | -43.3% | 1,982 | -53.1% | 0.00% | -50.0% |
| ALEX | ALEXANDER & BALDWIN INC COM NPV | $41,000 | +28.1% | 1,764 | 0.0% | 0.00% | 0.0% | |
| BAND | BANDWIDTH INC CL A COM USD.001 | $29,000 | -35.6% | 326 | 0.0% | 0.00% | 0.0% | |
| EB | EVENTBRITE INC COM CL A USD 0.00001 | $65,000 | 0.0% | 3,428 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD MID-CAP GROWTH ETF | $28,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| VRA | Sell | VERA BRADLEY INC COM NPV | $42,000 | -44.7% | 4,474 | -27.1% | 0.00% | -50.0% |
| VSTM | Sell | VERASTEM INC COM USD.0001 | $57,000 | -26.0% | 18,526 | -1.9% | 0.00% | -50.0% |
| VER | Sell | VEREIT INC CL A COM USD.01 | $58,000 | -9.4% | 1,284 | -7.8% | 0.00% | 0.0% |
| VERI | VERITONE INC COM USD0.001 | $32,000 | +18.5% | 1,349 | 0.0% | 0.00% | 0.0% | |
| VRT | Sell | VERTIV HOLDINGS CO COM CL A | $31,000 | -44.6% | 1,268 | -38.2% | 0.00% | 0.0% |
| VVI | New | VIAD CORP COM | $26,000 | – | 567 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC COM USD.5 | $46,000 | -28.1% | 3,411 | -23.5% | 0.00% | 0.0% |
| VCTR | New | VICTORY CPTL HLDGS INC COM | $42,000 | – | 1,209 | +100.0% | 0.00% | – |
| VWTR | VIDLER WATER RESOURCES INC COM USD.1 | $44,000 | -13.7% | 3,847 | 0.0% | 0.00% | 0.0% | |
| VIR | Sell | VIR BIOTECHNOLOGY INC COM USD0.0001 | $44,000 | -45.7% | 1,012 | -41.3% | 0.00% | -50.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM USD.1 | $62,000 | +5.1% | 3,088 | +18.6% | 0.00% | 0.0% |
| WTI | Sell | W&T OFFSHORE INC COM USD.00001 | $42,000 | -25.0% | 11,214 | -2.2% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC COM USD.001 | $72,000 | -4.0% | 441 | -3.5% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATIONAL CORP COM USD.01 | $62,000 | -3.1% | 4,090 | +1.9% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC COM USD 0.01 | $25,000 | +257.1% | 217 | +205.6% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC COM USD.0001 | $51,000 | – | 3,261 | +100.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC COM USD.01 | $60,000 | -94.9% | 475 | -95.2% | 0.00% | -95.7% |
| WSO | Buy | WATSCO INC COM USD.5 | $60,000 | +5.3% | 227 | +14.6% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP COM USD.1 | $26,000 | -18.8% | 288 | -1.4% | 0.00% | 0.0% |
| WSBC | New | WESBANCO INC COM NPV | $54,000 | – | 1,594 | +100.0% | 0.00% | – |
| FNB | Buy | F N B CORP/FL COM USD.01 | $49,000 | +16.7% | 4,249 | +23.8% | 0.00% | 0.0% |
| FSBW | Sell | FS BANCORP INC COM USD.01 | $28,000 | -74.8% | 810 | -47.8% | 0.00% | -50.0% |
| MMU | WESTERN ASSET MANAGED MUNICI | $52,000 | -1.9% | 3,890 | 0.0% | 0.00% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP COM USD.1 | $41,000 | -25.5% | 728 | -6.3% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COM | $60,000 | -98.9% | 1,600 | -98.7% | 0.00% | -99.1% |
| WSR | New | WHITESTONE REIT COM USD.001 | $32,000 | – | 3,241 | +100.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC COM 0.01USD | $47,000 | -4.1% | 2,369 | +0.0% | 0.00% | 0.0% |
| WLDN | WILLDAN GROUP INC COM USD.01 | $40,000 | -4.8% | 1,109 | 0.0% | 0.00% | 0.0% | |
| Sell | FALCON MINERALS CORP CL A COM | $40,000 | -27.3% | 8,510 | -21.0% | 0.00% | 0.0% | |
| ALLK | Sell | ALLAKOS INC COM | $71,000 | -40.3% | 674 | -51.6% | 0.00% | -50.0% |
| DHS | WISDOMTREE US HIGH DIVIDEND | $47,000 | 0.0% | 606 | 0.0% | 0.00% | 0.0% | |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | $71,000 | -1.4% | 1,320 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | $42,000 | -4.5% | 954 | 0.0% | 0.00% | 0.0% | |
| DES | WISDOMTREE TR US SMALLCAP DIVD | $52,000 | -1.9% | 1,671 | 0.0% | 0.00% | 0.0% | |
| IHDG | WISDOMTREE INTERNATIONAL HED | $73,000 | -2.7% | 1,691 | 0.0% | 0.00% | 0.0% | |
| WWE | Buy | WORLD WRESTLING ENTMT INC CL A COM USD.01 | $61,000 | +35.6% | 1,091 | +41.0% | 0.00% | 0.0% |
| XOMA | Sell | XOMA CORP COM USD.0005 | $47,000 | -27.7% | 1,913 | -0.3% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC COM USD.01 | $41,000 | -65.0% | 4,045 | -7.8% | 0.00% | -50.0% |
| FNF | Buy | FIDELITY NATL FINL FNF GROUP COM USD.0001 | $66,000 | +407.7% | 1,463 | +371.9% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC ADR | $40,000 | +8.1% | 1,314 | +9.2% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK AG ORD | $41,000 | -2.4% | 3,205 | -0.9% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R COM NPV | $31,000 | +82.4% | 2,386 | +62.5% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC COM USD.01 | $25,000 | +2400.0% | 1,420 | +4971.4% | 0.00% | – |
| FCNCA | Sell | FIRST CITIZENS BANCSH -CL A CL A COM USD1 | $35,000 | -79.7% | 41 | -80.2% | 0.00% | -66.7% |
| FFBC | Sell | FIRST FINL BANCORP INC/OH COM NPV | $68,000 | -29.9% | 2,901 | -29.3% | 0.00% | -50.0% |
| CMPR | New | CIMPRESS PLC COM USD.001 | $34,000 | – | 389 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINANCIAL CORP/IN COM NPV | $27,000 | – | 648 | +100.0% | 0.00% | – |
| BGNE | Buy | BEIGENE LTD ADR | $25,000 | +212.5% | 70 | +204.3% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORP COM USD2.5 | $40,000 | +81.8% | 2,465 | +98.2% | 0.00% | – |
| BRBR | New | BELLRING BRANDS INC COM CL A | $73,000 | – | 2,375 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LTD COM USD.01 | $27,000 | +107.7% | 572 | +102.1% | 0.00% | – |
| HELE | Buy | HELEN OF TROY LTD COM USD.1 | $48,000 | +65.5% | 212 | +64.3% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY (W R) CORP COM USD.2 | $49,000 | -2.0% | 665 | -0.6% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS COM USD.001 | $27,000 | -95.0% | 998 | -94.5% | 0.00% | -90.9% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD CL A COM NPV | $27,000 | +22.7% | 517 | +33.2% | 0.00% | – |
| SKYY | FIRST TRUST CLOUD COMPUTING | $26,000 | -3.7% | 251 | 0.0% | 0.00% | 0.0% | |
| FCFS | Buy | FIRSTCASH INC COM USD.01 | $43,000 | +16.2% | 497 | +2.3% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC Ordinary Shares | $42,000 | -6.7% | 933 | -0.5% | 0.00% | 0.0% |
| AES | Buy | AES CORP (THE) COM USD.01 | $48,000 | -11.1% | 2,085 | +0.0% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC COM USD.01 | $33,000 | +57.1% | 185 | +71.3% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA COM | $54,000 | -36.5% | 239 | -22.4% | 0.00% | -50.0% |
| LNT | Sell | ALLIANT ENERGY CORP COM NPV | $44,000 | -24.1% | 784 | -24.3% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD COM USD0.01 | $30,000 | +400.0% | 378 | +540.7% | 0.00% | – |
| TSEM | TOWER SEMICONDUCTOR LTD ORD NIS1 | $63,000 | +1.6% | 2,110 | 0.0% | 0.00% | 0.0% | |
| FFIC | FLUSHING FINANCIAL CORP COM USD.01 | $68,000 | +6.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| FOCS | FOCUS FINANCL PRTNR INC COM | $27,000 | +8.0% | 512 | 0.0% | 0.00% | – | |
| AFMD | AFFIMED NV COM EUR.01 | $29,000 | -27.5% | 4,713 | 0.0% | 0.00% | 0.0% | |
| QGEN | Buy | QIAGEN NV COM NLG.03 | $34,000 | +88.9% | 650 | +75.7% | 0.00% | – |
| FONR | Buy | FONAR CORP COM USD.0001 | $31,000 | +55.0% | 2,017 | +77.7% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP COM USD.01 | $41,000 | +41.4% | 460 | +36.5% | 0.00% | 0.0% |
| ATCO | ATLAS CORP COM | $58,000 | +5.5% | 3,837 | 0.0% | 0.00% | 0.0% | |
| DAC | Buy | DANAOS CORP COM USD.01 | $37,000 | +1133.3% | 450 | +1223.5% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS COM USD.01 | $37,000 | -46.4% | 1,054 | -39.6% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC COM USD0.001 | $57,000 | -85.2% | 399 | -83.2% | 0.00% | -87.5% |
| BLFS | BIOLIFE SOLUTIONS INC COM USD.001 | $39,000 | -4.9% | 929 | 0.0% | 0.00% | 0.0% | |
| FCEL | Buy | FUELCELL ENERGY INC COM NPV | $55,000 | -8.3% | 8,131 | +21.3% | 0.00% | 0.0% |
| BNGO | New | BIONANO GENOMICS INC COM USD 0.0001 | $58,000 | – | 10,523 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORP COM USD.625 | $26,000 | +100.0% | 291 | +94.0% | 0.00% | – |
| GEO | New | GEO GROUP INC COM USD.01 | $60,000 | – | 8,095 | +100.0% | 0.00% | – |
| BJRI | New | BJ'S RESTAURANTS INC COM NPV | $72,000 | – | 1,722 | +100.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP COM USD.01 | $27,000 | +28.6% | 1,312 | +0.2% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS COM USD0.01 | $35,000 | +118.8% | 762 | +118.3% | 0.00% | – |
| GME | New | GAMESTOP CORP CL A COM USD.001 | $65,000 | – | 371 | +100.0% | 0.00% | – |
| BLKB | BLACKBAUD INC COM | $35,000 | -7.9% | 497 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T COM | $42,000 | -4.5% | 4,326 | 0.0% | 0.00% | 0.0% | |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC COM USD.01 | $53,000 | -14.5% | 755 | -7.8% | 0.00% | 0.0% |
| GBCI | GLACIER BANCORP INC COM USD.01 | $38,000 | 0.0% | 688 | 0.0% | 0.00% | 0.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC COM USD.0001 | $42,000 | +90.9% | 220 | +71.9% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP COM | $25,000 | -30.6% | 1,323 | +0.1% | 0.00% | 0.0% |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | $73,000 | 0.0% | 849 | 0.0% | 0.00% | 0.0% | |
| ATEC | Sell | ALPHATEC HOLDINGS INC COM USD.00001 | $62,000 | -57.8% | 5,065 | -47.1% | 0.00% | -66.7% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO COM NPV | $28,000 | +47.4% | 1,573 | +41.2% | 0.00% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CP COM USD.01 | $54,000 | +3.8% | 3,573 | 0.0% | 0.00% | 0.0% | |
| GDYN | GRID DYNAMICS HOLDGS INC COM | $43,000 | +95.5% | 1,471 | 0.0% | 0.00% | – | |
| SAM | Buy | BOSTON BEER INC -CL A CL A COM USD.01 | $54,000 | -46.0% | 105 | +7.1% | 0.00% | -50.0% |
| HTD | JOHN HANCOCK T/A DVD INCOME | $52,000 | -7.1% | 2,263 | 0.0% | 0.00% | 0.0% | |
| HOG | Buy | HARLEY-DAVIDSON INC COM USD.01 | $53,000 | +35.9% | 1,439 | +68.3% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC COM USD.1 | $64,000 | +4.9% | 1,846 | -1.1% | 0.00% | 0.0% |
| VTOL | Sell | BRISTOW GROUP INC COM | $71,000 | 0.0% | 2,221 | -19.6% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP COM NPV | $31,000 | -32.6% | 7,899 | -2.3% | 0.00% | 0.0% |
| HES | Sell | HESS CORP COM USD1 | $50,000 | -40.5% | 634 | -34.4% | 0.00% | -50.0% |
| HFC | Buy | HOLLYFRONTIER CORP COM USD.01 | $32,000 | +6.7% | 979 | +6.3% | 0.00% | 0.0% |
| New | ALTUS MIDSTREAM COMPANY COM CL A | $62,000 | – | 901 | +100.0% | 0.00% | – | |
| HMST | Sell | HOMESTREET INC COM NPV | $58,000 | -3.3% | 1,399 | -4.2% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC COM USD3 | $46,000 | -60.0% | 3,189 | -60.7% | 0.00% | -50.0% |
| HUBG | Buy | HUB GROUP INC -CL A CL A COM USD.01 | $55,000 | +31.0% | 800 | +27.0% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTERTAINMENT HOLDINGS CL A COM USD.01 | $51,000 | +6.2% | 1,342 | +59.0% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP CL A COM USD0.01 | $32,000 | +6.7% | 412 | +6.7% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC COM USD.001 | $33,000 | +37.5% | 191 | +0.5% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP COM USD.0001 | $53,000 | -51.8% | 332 | -36.3% | 0.00% | -50.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC COM USD0.01 | $39,000 | +25.8% | 317 | +21.0% | 0.00% | 0.0% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC COM USD0.0001 | $56,000 | -43.4% | 2,196 | -53.5% | 0.00% | -50.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC COM USD.01 | $51,000 | +75.9% | 2,504 | +85.3% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC CL A COM | $73,000 | +7200.0% | 2,908 | +11084.6% | 0.00% | – |
| CCCC | C4 THERAPEUTICS INC COM | $46,000 | +17.9% | 1,037 | 0.0% | 0.00% | 0.0% | |
| IMGN | Sell | IMMUNOGEN INC COM USD.01 | $43,000 | -59.4% | 7,505 | -53.2% | 0.00% | -50.0% |
| PI | IMPINJ INC COM USD.001 | $61,000 | +10.9% | 1,069 | 0.0% | 0.00% | 0.0% | |
| CMS | Sell | CMS ENERGY CORP COM USD.01 | $47,000 | -11.3% | 784 | -12.8% | 0.00% | 0.0% |
| INFN | New | INFINERA CORP COM USD.001 | $55,000 | – | 6,655 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC COM | $39,000 | +11.4% | 775 | +9.3% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC COM USD.01 | $51,000 | +1175.0% | 461 | +860.4% | 0.00% | – |
| INGN | Sell | INOGEN INC COM USD.001 | $46,000 | -34.3% | 1,065 | -0.8% | 0.00% | 0.0% |
| INSG | INSEEGO CORP COM USD.001 | $67,000 | -33.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
| IDCC | INTERDIGITAL INC COM USD.01 | $42,000 | -6.7% | 621 | 0.0% | 0.00% | 0.0% | |
| IFF | Buy | INTL FLAVORS & FRAGRANCES COM USD.125 | $30,000 | +7.1% | 223 | +18.0% | 0.00% | 0.0% |
| IMXI | Sell | INTERNATIONAL MONEY EXPR INC COM | $70,000 | -5.4% | 4,180 | -16.3% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION COM USD.01 | $25,000 | -77.7% | 994 | -74.8% | 0.00% | -50.0% |
| PHO | INVESCO WATER RESOURCES ETF | $27,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PKW | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | $36,000 | 0.0% | 402 | 0.0% | 0.00% | 0.0% | |
| PJP | INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS | $70,000 | -4.1% | 909 | 0.0% | 0.00% | 0.0% | |
| ISBC | Sell | INVESTORS BANCORP INC COM USD.01 | $52,000 | -46.4% | 3,459 | -49.3% | 0.00% | -50.0% |
| WHD | Buy | CACTUS INC COM CL A USD0.01 | $50,000 | +11.1% | 1,321 | +7.3% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC COM USD.0001 | $54,000 | -91.4% | 478 | -92.1% | 0.00% | -92.3% |
| IWP | ISHARES RUSSELL MID-CAP GROW | $42,000 | -2.3% | 378 | 0.0% | 0.00% | 0.0% | |
| IBB | Buy | ISHARES TR NASDAQ BIOTECH | $49,000 | +8.9% | 301 | +8.7% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP COM USD.1 | $59,000 | -20.3% | 899 | -0.4% | 0.00% | 0.0% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $37,000 | +8.8% | 342 | +12.5% | 0.00% | 0.0% |
| IJT | ISHARES S&P SMALL-CAP 600 GR | $36,000 | -2.7% | 276 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TR EAFE SML CP ETF | $65,000 | +1.6% | 868 | 0.0% | 0.00% | 0.0% | |
| CWH | CAMPING WORLD HOLDINGS INC CL A COM USD.01 | $69,000 | -4.2% | 1,760 | 0.0% | 0.00% | 0.0% | |
| USRT | ISHARES CORE US REIT ETF | $41,000 | 0.0% | 696 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES PREFERRED & INCOME S | $27,000 | 0.0% | 686 | 0.0% | 0.00% | 0.0% | |
| IGLB | Buy | ISHARES LONG-TERM CORPORATE | $61,000 | +7.0% | 874 | +7.2% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENT | $49,000 | +53.1% | 281 | +51.9% | 0.00% | 0.0% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD | $37,000 | +2.8% | 894 | +3.5% | 0.00% | 0.0% |
| JPIN | Buy | JPM DIVERSIFIED RET INTL EQ | $31,000 | -3.1% | 512 | +0.2% | 0.00% | 0.0% |
| JHX | Buy | JAMES HARDIE INDUSTRIES PLC SPONSORED ADR | $56,000 | +24.4% | 1,581 | +19.5% | 0.00% | 0.0% |
| KBR | Buy | KBR INC COM USD.001 | $70,000 | +37.3% | 1,787 | +32.9% | 0.00% | 0.0% |
| AP | Sell | AMPCO-PITTSBURGH CORP COM USD1 | $57,000 | -42.4% | 12,156 | -25.1% | 0.00% | -50.0% |
| KRTX | KARUNA THERPEUTICS INC COM | $67,000 | +8.1% | 546 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORPORATION & PLC COM USD.01 | $59,000 | +47.5% | 2,377 | +57.8% | 0.00% | 0.0% |
| KBH | Buy | KB HOME COM USD1 | $35,000 | +45.8% | 902 | +50.1% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC COM | $38,000 | +280.0% | 1,110 | +306.6% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC COM NPV | $72,000 | +22.0% | 2,784 | +2.7% | 0.00% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD COM | $34,000 | 0.0% | 826 | -5.3% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLAND'S INC COM NPV | $45,000 | +4400.0% | 2,312 | +4433.3% | 0.00% | – |
| CASY | Buy | CASEYS GENERAL STORES INC COM NPV | $45,000 | +80.0% | 240 | +86.0% | 0.00% | – |
| CASS | CASS INFORMATION SYSTEMS INC COM USD2.5 | $29,000 | +3.6% | 688 | 0.0% | 0.00% | 0.0% | |
| SAVA | New | CASSAVA SCIENCES INC COM USD.001 | $31,000 | – | 493 | +100.0% | 0.00% | – |
| KFY | Buy | KORN FERRY COM NPV | $50,000 | +31.6% | 686 | +30.2% | 0.00% | 0.0% |
| CSTL | CASTLE BIOSCIENCES INC COM | $40,000 | -9.1% | 606 | 0.0% | 0.00% | 0.0% | |
| KYMR | New | KYMERA THERAPEUTIC INC COM | $64,000 | – | 1,087 | +100.0% | 0.00% | – |
| LEJU | Sell | LEJU HOLDINGS LTD -ADR ADR | $48,000 | -52.9% | 43,295 | -15.2% | 0.00% | -50.0% |
| LCII | Buy | LCI INDUSTRIES COM NPV | $33,000 | +10.0% | 242 | +6.1% | 0.00% | 0.0% |
| LZB | Sell | LA-Z-BOY INC COM USD1 | $26,000 | -51.9% | 797 | -44.9% | 0.00% | 0.0% |
| ASYS | Sell | AMTECH SYSTEMS INC COM USD.01 | $52,000 | +13.0% | 4,587 | -2.9% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GENERAL BANCORP COM USD.01 | $31,000 | +158.3% | 759 | +145.6% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP COM USD1 | $50,000 | -5.7% | 298 | +9.6% | 0.00% | 0.0% |
| LARK | Sell | LANDMARK BANCORP INC/KS COM USD.1 | $25,000 | -46.8% | 904 | -47.6% | 0.00% | 0.0% |
| PLAN | Buy | ANAPLAN INC COM | $43,000 | +2050.0% | 705 | +2036.4% | 0.00% | – |
| LAWS | Sell | LAWSON PRODUCTS COM NPV | $71,000 | -11.2% | 1,417 | -5.2% | 0.00% | -50.0% |
| LEA | Buy | LEAR CORP COM NPV | $41,000 | +46.4% | 262 | +66.9% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC COM USD | $71,000 | +688.9% | 1,336 | +827.8% | 0.00% | – |
| LII | Sell | LENNOX INTERNATIONAL INC COM USD.01 | $54,000 | -53.8% | 185 | -44.6% | 0.00% | -50.0% |
| CX | Buy | CEMEX SAB DE CV SPON ADR 5 ORD | $57,000 | +850.0% | 7,943 | +998.6% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA FORMULA ONE MEDIA COM SER C | $25,000 | +92.3% | 490 | +84.9% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC COM USD.01 | $27,000 | +17.4% | 1,029 | +22.2% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC COM NPV | $29,000 | +20.8% | 1,192 | +20.5% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTD SPON ADR | $60,000 | -40.6% | 3,740 | -31.3% | 0.00% | -50.0% |
| LAD | Sell | LITHIA MOTORS INC -CL A CL A COM NPV | $61,000 | -79.0% | 193 | -77.2% | 0.00% | -83.3% |
| LIVE | New | LIVE VENTURES INC COM USD.001 | $59,000 | – | 1,579 | +100.0% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HOLDING COM USD0.01 | $63,000 | +75.0% | 561 | +48.8% | 0.00% | 0.0% |
| ATRS | ANTARES PHARMA INC COM USD.01 | $36,000 | -16.3% | 9,792 | 0.0% | 0.00% | 0.0% | |
| MDC | Buy | MDC HOLDINGS INC COM USD.01 | $37,000 | +42.3% | 789 | +50.9% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC COM NPV | $43,000 | -4.4% | 660 | +0.2% | 0.00% | 0.0% |
| CMCM | Sell | CHEETAH MOBILE INC -ADR ADR | $68,000 | -66.7% | 41,560 | -51.8% | 0.00% | -75.0% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC SHS BEN INT | $49,000 | – | 1,211 | +17200.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC COM USD.03 | $26,000 | +13.0% | 264 | +1.5% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GARD ENT COM CL A | $27,000 | +285.7% | 375 | +341.2% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM NPV UNITS | $73,000 | – | 1,600 | +100.0% | 0.00% | – |
| MNTX | Sell | MANITEX INTERNATIONAL INC COM NPV | $55,000 | -21.4% | 7,686 | -19.4% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC COM USD.001 | $39,000 | -32.8% | 92 | -27.0% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP COM USD.001 | $63,000 | +103.2% | 232 | +79.8% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC COM USD1 | $46,000 | +15.0% | 2,459 | +22.3% | 0.00% | 0.0% |
| CDXC | CHROMADEX CORP COM USD.001 | $44,000 | -36.2% | 7,019 | 0.0% | 0.00% | 0.0% | |
| MD | Buy | MEDNAX INC COM USD.01 | $31,000 | +3000.0% | 1,096 | +5380.0% | 0.00% | – |
| MVIS | New | MICROVISION INC COM NPV | $27,000 | – | 2,449 | +100.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC COM | $45,000 | -19.6% | 616 | -4.5% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP COM USD.01 | $41,000 | +156.2% | 243 | +170.0% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC COM USD1 | $53,000 | -36.9% | 757 | -29.2% | 0.00% | -50.0% |
| MODN | MODEL N INC COM USD.00015 | $68,000 | -2.9% | 2,033 | 0.0% | 0.00% | 0.0% | |
| MOGO | Sell | MOGO INC COM NPV | $43,000 | -55.2% | 9,886 | -18.4% | 0.00% | -50.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC COM USD.01 | $57,000 | +35.7% | 856 | +34.4% | 0.00% | 0.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC COM NPV | $43,000 | +87.0% | 1,846 | +73.7% | 0.00% | – |
| CLAR | Buy | CLARUS CORP COM USD.0001 | $30,000 | +2900.0% | 1,172 | +2905.1% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP COM USD.0001 | $40,000 | -62.6% | 4,943 | -53.1% | 0.00% | -50.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC COM USD1 | $67,000 | +1.5% | 3,364 | +9.3% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM USD.01 | $45,000 | -89.7% | 849 | -90.8% | 0.00% | -88.9% |
| ATR | Buy | APTARGROUP INC COM USD.01 | $39,000 | -11.4% | 328 | +5.8% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC COM USD.22 | $54,000 | +14.9% | 216 | +22.0% | 0.00% | 0.0% |
| RFI | COHEN & STEERS TOT RET RLTY | $36,000 | 0.0% | 2,216 | 0.0% | 0.00% | 0.0% | |
| NTCT | Sell | NETSCOUT SYSTEMS INC COM USD.001 | $69,000 | -14.8% | 2,545 | -10.7% | 0.00% | -50.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH ADR USD | $27,000 | -76.5% | 13,319 | -4.9% | 0.00% | -50.0% |
| NYT | Buy | NEW YORK TIMES CO -CL A CL A COM USD.1 | $25,000 | +1150.0% | 513 | +800.0% | 0.00% | – |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM USD0.001 | $33,000 | -15.4% | 1,652 | 0.0% | 0.00% | 0.0% | |
| NICE | Buy | NICE LTD SPON ADR | $32,000 | +52.4% | 112 | +30.2% | 0.00% | – |
| CBAN | New | COLONY BANKCORP INC COM USD1 | $49,000 | – | 2,640 | +100.0% | 0.00% | – |
| NI | Sell | NISOURCE INC COM NPV | $26,000 | -16.1% | 1,087 | -14.9% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM NPV | $35,000 | +6.1% | 365 | +9.0% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INC CL A COM USD0.000025 | $58,000 | +26.1% | 1,537 | +26.4% | 0.00% | 0.0% |
| OPBK | Sell | OP BANCORP COM | $48,000 | -57.1% | 4,661 | -58.1% | 0.00% | -50.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP COM USD.2 | $42,000 | +27.3% | 1,411 | +33.7% | 0.00% | 0.0% |
| COMM | New | COMMSCOPE HOLDING CO INC COM USD.01 | $40,000 | – | 2,947 | +100.0% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC COM USD0.0001 | $35,000 | -39.7% | 3,525 | -13.1% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC COM USD.01 | $71,000 | -1.4% | 1,881 | -7.4% | 0.00% | 0.0% |
| OLN | OLIN CORP COM USD1 | $43,000 | +4.9% | 893 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP COM | $26,000 | +4.0% | 1,294 | 0.0% | 0.00% | – | |
| OSS | Sell | ONE STOP SYSTEMS INC COM | $25,000 | -62.1% | 4,892 | -56.8% | 0.00% | 0.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC COM | $37,000 | -43.9% | 1,804 | -9.8% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC COM USD.001 | $67,000 | -1.5% | 929 | -0.6% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP COM NPV | $45,000 | -81.6% | 930 | -80.7% | 0.00% | -80.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDAS SPON ADR | $27,000 | – | 1,556 | +22128.6% | 0.00% | – |
| OPRX | OPTIMIZERX CORP COM | $61,000 | +38.6% | 711 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO COMMON STOCK | $48,000 | -14.3% | 1,466 | -21.0% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP COM USD.01 | $35,000 | +288.9% | 341 | +373.6% | 0.00% | – |
| OVV | Buy | OVINTIV INC COM NPV | $43,000 | +514.3% | 1,297 | +481.6% | 0.00% | – |
| PCB | Sell | PCB BANCORP COM | $46,000 | -65.9% | 2,291 | -72.8% | 0.00% | -66.7% |
| PDCE | Buy | PDC ENERGY INC COM USD.01 | $48,000 | +269.2% | 1,019 | +258.8% | 0.00% | – |
| PPL | Buy | PPL CORP COM NPV | $56,000 | +5.7% | 2,021 | +6.9% | 0.00% | 0.0% |
| PPD | Sell | PPD INC COM | $48,000 | -18.6% | 1,026 | -19.5% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PARKS COM USD.01 | $64,000 | -35.4% | 405 | -39.4% | 0.00% | -50.0% |
| PAR | Buy | PAR TECHNOLOGY CORP COM USD.02 | $63,000 | -11.3% | 1,021 | +0.9% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS COM USD.01 | $48,000 | +4700.0% | 2,495 | +3990.2% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC COM USD.01 | $69,000 | – | 9,688 | +968700.0% | 0.00% | – |
| COO | Buy | COOPER COS INC (THE) COM USD.1 | $35,000 | +75.0% | 85 | +66.7% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $25,000 | -21.9% | 786 | -21.4% | 0.00% | 0.0% |
| PVAC | Sell | PENN VIRGINIA CORP COM | $63,000 | -48.4% | 2,359 | -54.2% | 0.00% | -50.0% |
| PNTG | PENNANT GROUP INC (THE) COM | $34,000 | -32.0% | 1,213 | 0.0% | 0.00% | 0.0% | |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC COM USD.0001 VTG | $25,000 | +525.0% | 249 | +398.0% | 0.00% | – |
| AJRD | AEROJET ROCKETDYNE HOLDINGS COM USD.1 | $69,000 | -9.2% | 1,576 | 0.0% | 0.00% | -50.0% | |
| PBCT | Buy | PEOPLE'S UNITED FINL INC COM NPV | $33,000 | +57.1% | 1,875 | +51.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC COM USD.0001 | $69,000 | – | 1,195 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC COM USD.001 | $70,000 | -70.8% | 2,605 | -65.4% | 0.00% | -80.0% |
| CRSR | CORSAIR GAMING INC COM | $58,000 | -21.6% | 2,229 | 0.0% | 0.00% | 0.0% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM USD0.0001 | $36,000 | -26.5% | 1,682 | 0.0% | 0.00% | 0.0% | |
| PBI | Sell | PITNEY BOWES INC COM USD2 | $63,000 | -31.5% | 8,785 | -16.2% | 0.00% | -50.0% |
| POLY | Buy | PLANTRONICS INC COM USD.01 | $55,000 | -21.4% | 2,142 | +28.2% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC COM USD.01 | $54,000 | -92.0% | 2,109 | -89.3% | 0.00% | -92.3% |
| ICBK | COUNTY BANCORP INC COM USD.01 | $27,000 | +8.0% | 746 | 0.0% | 0.00% | – | |
| ASPN | New | ASPEN AEROGELS INC COM USD.00001 | $49,000 | – | 1,054 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INC COM NPV | $50,000 | -98.0% | 415 | -97.7% | 0.00% | -98.0% |
| CVLG | New | COVENANT LOGISTICS GROUP INC CL A COM USD.01 | $69,000 | – | 2,504 | +100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC COM NPV | $18,000 | -28.0% | 1,298 | -32.5% | 0.00% | – |
| AAON | Buy | AAON INC COM USD.001 | $7,000 | +16.7% | 101 | +9.8% | 0.00% | – |
| AIR | New | AAR CORP COM USD1 | $6,000 | – | 188 | +100.0% | 0.00% | – |
| ACNB | New | ACNB CORP COM USD2.5 | $0 | – | 16 | +100.0% | 0.00% | – |
| ANGI | Sell | ANGI INC COM | $0 | -100.0% | 38 | -96.4% | 0.00% | – |
| APG | New | API GROUP CORP COM | $3,000 | – | 149 | +100.0% | 0.00% | – |
| ARKK | New | ARK INNOVATION ETF | $3,000 | – | 31 | +100.0% | 0.00% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET | $2,000 | – | 16 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC COM USD1 | $8,000 | – | 150 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INC COM USD.01 | $5,000 | -16.7% | 16 | -15.8% | 0.00% | – |
| ABRAXAS PETROLEUM CORP/NV COM USD.01 | $0 | – | 4 | 0.0% | 0.00% | – | ||
| ACAD | ACADIA PHARMACEUTICALS INC COM USD.001 | $4,000 | -33.3% | 261 | 0.0% | 0.00% | – | |
| AKR | Buy | ACADIA REALTY TRUST SHS BEN INT USD.001 | $9,000 | +800.0% | 430 | +1435.7% | 0.00% | – |
| ACER | ACER THERAPEUTICS INC COM | $1,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| ACRS | Sell | ACLARIS THERAPEUTICS INC COM USD.00001 | $5,000 | -16.7% | 288 | -10.8% | 0.00% | – |
| ACU | Sell | ACME UNITED CORP COM USD2.5 | $23,000 | -28.1% | 716 | -1.6% | 0.00% | -100.0% |
| ACOR | ACORDA THERAPEUTICS INC COM USD.001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATY | Buy | ACUITYADS HOLDINGS INC COM NPV | $4,000 | +100.0% | 614 | +226.6% | 0.00% | – |
| ADUS | ADDUS HOMECARE CORP COM USD.001 | $11,000 | -8.3% | 138 | 0.0% | 0.00% | – | |
| ACET | ADICET BIO INC COM | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| AEM | Sell | AGNICO EAGLE MINES LTD COM NPV | $1,000 | -99.9% | 12 | -99.9% | 0.00% | -100.0% |
| AGIO | New | AGIOS PHARMACEUTICALS COM USD0.001 | $2,000 | – | 40 | +100.0% | 0.00% | – |
| AL | AIR LEASE CORP CL A COM USD.01 | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GROUP COM | $5,000 | +25.0% | 184 | 0.0% | 0.00% | – | |
| AIRG | Sell | AIRGAIN INC COM USD.0001 | $17,000 | -93.8% | 1,364 | -89.8% | 0.00% | -100.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC COM USD0.00001 | $10,000 | -82.1% | 3,379 | -77.0% | 0.00% | -100.0% |
| ALG | New | ALAMO GROUP INC COM USD.1 | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ALX | ALEXANDER'S INC COM USD1 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALCO | ALICO INC COM USD1 | $10,000 | -9.1% | 300 | 0.0% | 0.00% | – | |
| ALGT | ALLEGIANT TRAVEL CO COM USD.001 | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC CL A COM USD0.0001 | $1,000 | -50.0% | 18 | 0.0% | 0.00% | – | |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORP COM USD.001 | $5,000 | – | 96 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTD SPON ADR | $5,000 | – | 291 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SA SPON ADR COM | $20,000 | – | 7,398 | +9764.0% | 0.00% | – |
| UHAL | AMERCO COM USD.25 | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| AEE | Buy | AMEREN CORP COM USD5 | $20,000 | +11.1% | 252 | +15.1% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TRUST INC COM USD.01 | $2,000 | – | 45 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC COM USD1 | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CRMT | New | AMERICA'S CAR-MART INC COM USD.01 | $4,000 | – | 36 | +100.0% | 0.00% | – |
| COLD | Sell | AMERICOLD REALTY TRUST COM | $1,000 | -66.7% | 38 | -58.7% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP COM | $2,000 | +100.0% | 455 | +169.2% | 0.00% | – |
| ANVS | ANNOVIS BIO INC COM | $1,000 | -66.7% | 32 | 0.0% | 0.00% | – | |
| ATEX | ANTERIX INC COM USD.0001 | $8,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVST & MGMT CO CL A COM USD.01 | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| AIRC | Sell | APARTMENT INCM REIT CRP -SPN COM | $2,000 | -33.3% | 42 | -37.3% | 0.00% | – |
| ARI | Buy | APOLLO COMMERCIAL RE FIN INC COM USD.01 | $14,000 | +1300.0% | 959 | +1398.4% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC COM USD.001 | $0 | -100.0% | 159 | -28.4% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC COM USA0.001 | $1,000 | -66.7% | 219 | -54.7% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC COM USD.01 | $5,000 | +400.0% | 293 | +815.6% | 0.00% | – |
| ARNC | Buy | ARCONIC CORP COM | $15,000 | +275.0% | 463 | +358.4% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC COM USD0.0001 | $11,000 | -8.3% | 33 | -2.9% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PROPERTIES COM USD.01 | $1,000 | 0.0% | 112 | +17.9% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES COM | $20,000 | 0.0% | 207 | +13.1% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA AS ADR | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ASXC | ASENSUS SURGICAL INC COM USD.001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC COM USD1 | $5,000 | +25.0% | 51 | +21.4% | 0.00% | – |
| ASTE | Sell | ASTEC INDUSTRIES INC COM USD.2 | $1,000 | -50.0% | 19 | -26.9% | 0.00% | – |
| AUB | New | ATLANTIC UNION BANKSHRS CRP COM USD4 | $8,000 | – | 220 | +100.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDG INC COM NEW | $23,000 | +109.1% | 287 | +71.9% | 0.00% | – |
| ATO | ATMOS ENERGY CORP COM NPV | $5,000 | -16.7% | 60 | 0.0% | 0.00% | – | |
| ATOM | ATOMERA INC COM USD0.001 | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ATRI | Buy | ATRION CORP COM USD1 | $6,000 | +50.0% | 8 | +14.3% | 0.00% | – |
| ALV | New | AUTOLIV INC COM USD1 | $1,000 | – | 17 | +100.0% | 0.00% | – |
| AVNS | Buy | AVANOS MEDICAL INC COM USD.01 | $4,000 | 0.0% | 114 | +0.9% | 0.00% | – |
| AVNT | AVIENT CORP COM USD.1 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AVGR | AVINGER INC COM USD.001 | $1,000 | 0.0% | 1,007 | 0.0% | 0.00% | – | |
| CAR | Sell | AVIS BUDGET GROUP INC COM USD.01 | $5,000 | -98.8% | 39 | -99.3% | 0.00% | -100.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC COM USD.001 | $7,000 | – | 154 | +100.0% | 0.00% | – |
| AX | AXOS FINANCIAL INC COM USD.01 | $13,000 | +8.3% | 257 | 0.0% | 0.00% | – | |
| AZEK | Sell | AZEK COMPANY INC (THE) COM CL A | $0 | -100.0% | 10 | -54.5% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC COM | $8,000 | 0.0% | 558 | -5.1% | 0.00% | – |
| BBQ | BBQ HOLDINGS INC COM USD.01 | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| BOKF | New | BOK FINANCIAL CORP COM USD.00006 | $11,000 | – | 122 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC COM USD.01 | $2,000 | 0.0% | 41 | +28.1% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP -CL B CL B COM USD.06 | $14,000 | +27.3% | 95 | +9.2% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC COM USD.01 | $1,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| BBD | BRADESCO BANCO SPONS ADR PFD | $9,000 | -25.0% | 2,422 | 0.0% | 0.00% | – | |
| BCH | New | BANCO DE CHILE SP ADR | $2,000 | – | 131 | +100.0% | 0.00% | – |
| CIB | BANCOLOMBIA SA SPON ADR 4PREF | $3,000 | +50.0% | 82 | 0.0% | 0.00% | – | |
| BCV | BANCROFT FUND LTD | $21,000 | -4.5% | 701 | 0.0% | 0.00% | – | |
| TBBK | BANCORP INC COM | $9,000 | +12.5% | 345 | 0.0% | 0.00% | – | |
| BXS | New | BANCORPSOUTH BANK COM USD2.5 | $12,000 | – | 389 | +100.0% | 0.00% | – |
| BANR | Buy | BANNER CORP COM USD.01 | $2,000 | 0.0% | 45 | +2.3% | 0.00% | – |
| BHB | Sell | BAR HARBOR BANKSHARES COM USD2 | $24,000 | -11.1% | 848 | -10.4% | 0.00% | -100.0% |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | $4,000 | +33.3% | 122 | 0.0% | 0.00% | – | |
| B | Sell | BARNES GROUP INC COM USD1 | $3,000 | -25.0% | 63 | -8.7% | 0.00% | – |
| BBSI | BARRETT BUSINESS SVCS INC COM USD.01 | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BXRX | BAUDAX BIO INC COM | $0 | – | 132 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COMPANIES INC COM NPV | $3,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| BDC | New | BELDEN INC COM USD.01 | $16,000 | – | 279 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYSTEMS INC COM CL B | $0 | – | 4 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC COM USD.001 | $4,000 | +33.3% | 67 | +71.8% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC COM USD 0.0001 | $0 | – | 1 | -50.0% | 0.00% | – |
| XAIR | New | BEYOND AIR INC COM | $1,000 | – | 76 | +100.0% | 0.00% | – |
| BILI | Buy | BILIBILI INC ADS | $8,000 | -11.1% | 124 | +74.6% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL COM NPV | $2,000 | – | 625 | +100.0% | 0.00% | – |
| BKH | BLACK HILLS CORP COM USD1 | $16,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| CII | BLACKROCK ENH CAP AND INC | $22,000 | 0.0% | 1,090 | 0.0% | 0.00% | – | |
| BCX | BLACKROCK RES & COMM STRAT T SHS | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| BXMT | Buy | BLACKSTONE MORTGAGE TR INC CL A COM USD.01 | $14,000 | +1300.0% | 464 | +954.5% | 0.00% | – |
| BIT | BLACKROCK MULTI-SECTOR INCOM | $9,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
| BLBD | Sell | BLUE BIRD CORP COM USD0.0001 | $0 | -100.0% | 13 | -86.9% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC COM USD0.001 | $17,000 | -34.6% | 351 | -37.0% | 0.00% | -100.0% |
| BRC | Sell | BRADY CORP CL A COM USD.01 | $11,000 | -8.3% | 215 | -2.7% | 0.00% | – |
| BHR | BRAEMAR HOTELS & RESORTS INC COM | $6,000 | -25.0% | 1,209 | 0.0% | 0.00% | – | |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLTN COM USD.001 | $4,000 | -20.0% | 31 | -11.4% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC COM USD0.001 | $23,000 | -74.2% | 1,963 | -68.4% | 0.00% | -100.0% |
| BNL | New | BROADSTONE NET LEASE INC COM | $2,000 | – | 89 | +100.0% | 0.00% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP COM CLA | $7,000 | -12.5% | 173 | -6.5% | 0.00% | – |
| BBW | BUILD-A-BEAR WORKSHOP INC COM USD.001 | $2,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| BURL | Sell | BURLINGTON STORES INC COM USD0.0001 | $21,000 | -41.7% | 75 | -32.4% | 0.00% | -100.0% |
| CAI | New | CAI INTERNATIONAL INC COM USD.0001 | $7,000 | – | 117 | +100.0% | 0.00% | – |
| CBFV | CB FINANCIAL SERVICES INC COM USD0.4167 | $12,000 | +9.1% | 491 | 0.0% | 0.00% | – | |
| CBZ | Sell | CBIZ INC COM | $0 | -100.0% | 12 | -99.7% | 0.00% | -100.0% |
| YCBD | CBDMD INC COM USD.001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CDK | Sell | CDK GLOBAL INC COM USD0.01 | $7,000 | -12.5% | 161 | -4.7% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP COM NPV | $0 | -100.0% | 21 | -99.7% | 0.00% | -100.0% |
| CMCT | Sell | CIM COMMERICAL TRUST DHD BEN INT USD.001 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CIT | CIT GROUP INC COM USD.01 | $8,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| CCMP | Sell | CMC MATERIALS INC COM USD.001 | $11,000 | -21.4% | 91 | -3.2% | 0.00% | – |
| CNA | CNA FINANCIAL CORP COM USD2.5 | $5,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| CTIC | Sell | CTI BIOPHARMA CORP COM NPV | $1,000 | 0.0% | 321 | -20.9% | 0.00% | – |
| CTS | Sell | CTS CORP COM NPV | $1,000 | -80.0% | 22 | -84.4% | 0.00% | – |
| CNX | CNX RESOURCES CORPORATION COM USD.01 | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| CVBF | Buy | CVB FINANCIAL CORP COM NPV | $10,000 | 0.0% | 487 | +3.4% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC COM USD.01 | $1,000 | -50.0% | 74 | -43.9% | 0.00% | – |
| CAMP | New | CALAMP CORP COM NPV | $10,000 | – | 967 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC COM USD.001 | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO COM USD.01 | $9,000 | – | 339 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATIONAL CORP COM NPV | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO COM USD.3 | $2,000 | -33.3% | 54 | -10.0% | 0.00% | – |
| CTLP | CANTALOUPE INC COM NPV | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| CBNK | CAPITAL BANCORP INC COM | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| CSU | CAPITAL SENIOR LIVING CORP COM USD.01 | $1,000 | -50.0% | 32 | 0.0% | 0.00% | – | |
| CRDF | Sell | CARDIFF ONCOLOGY INC COM USD.0001 | $6,000 | -14.3% | 972 | -4.1% | 0.00% | – |
| CSII | CARDIOVASCULAR SYSTEMS INC COM NPV | $4,000 | -20.0% | 117 | 0.0% | 0.00% | – | |
| CTRE | Sell | CARETRUST REIT INC COM USD.01 | $2,000 | -33.3% | 104 | -27.8% | 0.00% | – |
| CARG | New | CARGURUS INC CL A COM USD.001 | $12,000 | – | 392 | +100.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP INC COM | $3,000 | +200.0% | 59 | +293.3% | 0.00% | – |
| CUK | CARNIVAL CORPORATION & PLC ADR | $4,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| CRS | CARPENTER TECHNOLOGY CORP COM USD5 | $0 | – | 10 | 0.0% | 0.00% | – | |
| CSLT | CASTLIGHT HEALTH INC CL B COM USD.0001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CTT | Sell | CATCHMARK TIMBER TRUST CL A COM USD.01 | $8,000 | -95.4% | 669 | -95.5% | 0.00% | -100.0% |
| CATO | CATO CORP -CL A CL A COM USD.333 | $5,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDUSTRIES INC COM USD.01 | $4,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CELC | Sell | CELCUITY INC COM | $1,000 | 0.0% | 42 | -28.8% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC COM NPV | $2,000 | -99.9% | 191 | -99.9% | 0.00% | -100.0% |
| CGAU | Sell | CENTERRA GOLD INC COM | $0 | -100.0% | 67 | -99.9% | 0.00% | -100.0% |
| CSR | Buy | CENTRESPACE COM NPV | $1,000 | – | 9 | +80.0% | 0.00% | – |
| CPF | CENTRAL PACIFIC FINANCIAL CP COM NPV | $11,000 | 0.0% | 438 | 0.0% | 0.00% | – | |
| CCS | Buy | CENTURY COMMUNITIES INC COM USD.01 | $15,000 | +7.1% | 240 | +13.2% | 0.00% | – |
| CERT | New | CERTARA INC COM USD.01 | $16,000 | – | 489 | +100.0% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC COM | $1,000 | -96.2% | 55 | -95.1% | 0.00% | -100.0% |
| ECOM | Sell | CHANNELADVISOR CORP COM USD.001 | $7,000 | -88.5% | 279 | -88.7% | 0.00% | -100.0% |
| CKPT | CHECKPOINT THERAPEUTICS INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAKE | CHEESECAKE FACTORY INC COM USD.01 | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CHEF | Buy | CHEFS' WAREHOUSE INC COM USD.01 | $9,000 | +350.0% | 268 | +294.1% | 0.00% | – |
| CHGG | Sell | CHEGG INC COM USD0.001 | $13,000 | -50.0% | 193 | -37.1% | 0.00% | -100.0% |
| CHMI | New | CHERRY HILL MTG INVST COM USD.01 | $15,000 | – | 1,684 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INC COM CL A | $9,000 | – | 134 | +100.0% | 0.00% | – |
| CSSE | CHICKEN SOUP FOR SOUL ENTNT CL A COM | $1,000 | -50.0% | 56 | 0.0% | 0.00% | – | |
| CHS | New | CHICOS FAS INC COM USD.01 | $12,000 | – | 2,654 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PLACE INC COM USD.1 | $4,000 | – | 54 | +100.0% | 0.00% | – |
| CMRX | CHIMERIX INC COM USD.001 | $2,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| CHH | New | CHOICE HOTELS INTL INC COM USD.01 | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC COM NPV | $2,000 | -98.8% | 8 | -99.1% | 0.00% | -100.0% |
| XEC | Buy | CIMAREX ENERGY CO COM USD.01 | $14,000 | +600.0% | 160 | +627.3% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC COM USD.01 | $16,000 | +1500.0% | 150 | +1263.6% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INC CL C COM NPV | $18,000 | +157.1% | 605 | +138.2% | 0.00% | – |
| CVLY | New | CODORUS VALLEY BANCORP COM NPV | $1,000 | – | 49 | +100.0% | 0.00% | – |
| CDE | COEUR MINING INC COM USD1 | $0 | – | 22 | 0.0% | 0.00% | – | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS COM USD.001 | $1,000 | – | 16 | +220.0% | 0.00% | – |
| CHRS | COHERUS BIOSCIENCES INC COM USD.0001 | $22,000 | +15.8% | 1,354 | 0.0% | 0.00% | – | |
| COHU | COHU INC COM USD1 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CXP | New | COLUMBIA PROPERTY TRUST INC COM USD.01 | $16,000 | – | 827 | +100.0% | 0.00% | – |
| CMCO | COLUMBUS MCKINNON CORP COM USD.01 | $4,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| CBU | Sell | COMMUNITY BANK SYSTEM INC COM NPV | $10,000 | -16.7% | 149 | -9.7% | 0.00% | – |
| TCFC | COMMUNITY FINANCIAL CORP COM USD0.01 | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| CHCT | COMMUNITY HEALTHCARE TRUST COM USD0.01 | $9,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| JCS | COMMUNICATIONS SYSTEMS INC COM USD.05 | $3,000 | 0.0% | 398 | 0.0% | 0.00% | – | |
| CIG | New | CIA ENERGETICA DE MINAS SP ADR N-V PFD | $12,000 | – | 4,886 | +100.0% | 0.00% | – |
| SCOR | COMSCORE INC COM USD.001 | $7,000 | -22.2% | 1,754 | 0.0% | 0.00% | – | |
| LODE | Sell | COMSTOCK MINING INC COM USD.000666 | $0 | -100.0% | 138 | -26.6% | 0.00% | – |
| CMTL | COMTECH TELECOMMUN COM NPV | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BBCP | Sell | CONCRETE PUMPING HOLDINGS COM CL A USD0.0001 | $0 | -100.0% | 36 | -89.7% | 0.00% | – |
| CNDT | Sell | CONDUENT INC COM USD1 | $5,000 | -61.5% | 688 | -58.7% | 0.00% | – |
| CFMS | CONFORMIS INC COM USD.00001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| CNOB | New | CONNECTONE BANCORP INC COM NPV | $9,000 | – | 294 | +100.0% | 0.00% | – |
| CONN | Sell | CONN'S INC COM USD.01 | $4,000 | -71.4% | 184 | -65.6% | 0.00% | – |
| ROAD | CONSTRUCTION PRTNR INC COM | $4,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| COR | Buy | CORESITE REALTY CORP COM USD.01 | $4,000 | +33.3% | 28 | +33.3% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC COM USD.01 | $18,000 | – | 1,187 | +100.0% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PROPERT COM USD.01 | $15,000 | -11.8% | 547 | -12.1% | 0.00% | – |
| COTY | COTY INC CL A COM USD.01 | $0 | – | 37 | 0.0% | 0.00% | – | |
| COUP | Buy | COUPA SOFTWARE INC COM USD.0001 | $21,000 | +2000.0% | 95 | +3066.7% | 0.00% | – |
| CPNG | New | COUPANG INC COM CL A | $21,000 | – | 761 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEPTANCE CORP COM NPV | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CREE | Buy | CREE INC COM USD.01 | $13,000 | 0.0% | 167 | +21.9% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC COM USD.001 | $19,000 | -83.6% | 280 | -84.8% | 0.00% | -100.0% |
| CTO | CTO REALTY GROWTH INC COM USD1 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CUBE | Buy | CUBESMART COM USD.01 | $13,000 | +116.7% | 278 | +101.4% | 0.00% | – |
| CFR | Buy | CULLEN/FROST BANKERS INC COM USD5 | $14,000 | +250.0% | 121 | +236.1% | 0.00% | – |
| CMLS | CUMULUS MEDIA INC COM CL A NEW | $1,000 | -50.0% | 120 | 0.0% | 0.00% | – | |
| CUBI | CUSTOMERS BANCORP INC COM USD1 | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| CYCN | CYCLERION THERAPEUTICS COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| CONE | Sell | CYRUSONE INC COM USD.01 | $14,000 | -50.0% | 184 | -52.3% | 0.00% | -100.0% |
| HYLB | XTRACKERS USD HIGH YIELD COR | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| HAUZ | XTRACKERS INTL REAL ESTATE | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| DTM | New | DT MIDSTREAM INC COM | $14,000 | – | 312 | +100.0% | 0.00% | – |
| DAN | Buy | DANA INC COM USD.01 | $14,000 | +1300.0% | 643 | +2117.2% | 0.00% | – |
| DQ | DAQO NEW ENERGY CORP ADR | $1,000 | -50.0% | 24 | 0.0% | 0.00% | – | |
| DAIO | DATA I/O CORP COM NPV | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| DDOG | New | DATADOG INC COM CL A USD0.00001 | $8,000 | – | 57 | +100.0% | 0.00% | – |
| DLX | Buy | DELUXE CORP COM USD1 | $8,000 | +100.0% | 217 | +155.3% | 0.00% | – |
| DHIL | DIAMOND HILL INVESTMENT GRP CL A COM NPV | $5,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| DGII | DIGI INTERNATIONAL INC COM USD.01 | $7,000 | +16.7% | 323 | 0.0% | 0.00% | – | |
| DBRG | Buy | DIGITALBRIDGE GROUP INC CL A COM USD.01 | $18,000 | +260.0% | 3,022 | +426.5% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC CL C COM | $7,000 | +40.0% | 292 | +79.1% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC CL A COM USD.001 | $7,000 | +75.0% | 75 | +97.4% | 0.00% | – |
| RRD | Buy | DONNELLEY (R R) & SONS CO COM USD1.25 | $24,000 | +1100.0% | 4,579 | +1095.6% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC COM USD.01 | $1,000 | – | 14 | +100.0% | 0.00% | – |
| DKNG | Sell | DRAFTKINGS INC COM CL A | $7,000 | -22.2% | 155 | -11.4% | 0.00% | – |
| DRRX | DURECT CORP COM USD.001 | $4,000 | -33.3% | 3,506 | 0.0% | 0.00% | – | |
| DZSI | New | DASAN ZHONE SOLUTIONS INC COM | $24,000 | – | 1,934 | +100.0% | 0.00% | – |
| LOCO | EL POLLO LOCO HOLDINGS INC COM USD0.01 | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| EQT | Buy | EQT CORP COM NPV | $19,000 | +1800.0% | 929 | +2060.5% | 0.00% | – |
| EPR | Buy | EPR PROPERTIES COM USD.01 SBI | $7,000 | +600.0% | 140 | +677.8% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC/MD COM USD.01 | $7,000 | +75.0% | 114 | +58.3% | 0.00% | – |
| EVI | Sell | EVI INDUSTRIES INC COM USD.025 | $0 | -100.0% | 15 | -34.8% | 0.00% | – |
| ETY | EATON VANCE TAX-MANAGED DIVE | $9,000 | 0.0% | 638 | 0.0% | 0.00% | – | |
| ETV | EATON VANCE T/M BUY-WRITE OP | $9,000 | 0.0% | 552 | 0.0% | 0.00% | – | |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC COM USD.01 | $16,000 | +700.0% | 329 | +306.2% | 0.00% | – |
| EIX | Sell | EDISON INTERNATIONAL COM NPV | $19,000 | -5.0% | 335 | -0.9% | 0.00% | – |
| EDUC | Sell | EDUCATIONAL DEVELOPMENT CORP COM USD.2 | $22,000 | -91.4% | 2,265 | -89.0% | 0.00% | -100.0% |
| EGAN | EGAIN CORP COM USD.001 | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| EHTH | EHEALTH INC COM USD.001 | $5,000 | -28.6% | 119 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HLTH INC COM | $2,000 | -33.3% | 77 | 0.0% | 0.00% | – | |
| ECOR | ELECTROCORE INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFC | ELLINGTON FINANCIAL INC COM NPV | $0 | – | 21 | 0.0% | 0.00% | – | |
| ERJ | New | EMBRAER SA SP ADR CMN SHS | $3,000 | – | 186 | +100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM USD.01 | $5,000 | -97.3% | 103 | -96.4% | 0.00% | -100.0% |
| ESRT | Buy | EMPIRE STATE REALTY TR INC CL A COM USD.01 | $22,000 | +10.0% | 2,171 | +29.6% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC COM USD.01 | $4,000 | 0.0% | 102 | +6.2% | 0.00% | – |
| DAVA | New | ENDAVA PLC -ADR ADR | $23,000 | – | 170 | +100.0% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP COM USD.01 | $1,000 | -50.0% | 16 | -50.0% | 0.00% | – |
| WATT | ENERGOUS CORP COM USD0.00001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| NDRA | Sell | ENDRA LIFE SCIENCES INC COM USD.0001 | $0 | -100.0% | 240 | -27.1% | 0.00% | – |
| ENIA | New | ENEL AMERICAS SA SPON ADR | $16,000 | – | 2,734 | +100.0% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP COM USD.001 | $17,000 | -65.3% | 6,370 | -60.8% | 0.00% | -100.0% |
| ENOB | New | ENOCHIAN BIOSCIENCES INC COM USD.0001 | $1,000 | – | 119 | +100.0% | 0.00% | – |
| NPO | ENPRO INDUSTRIES INC COM USD.01 | $0 | – | 5 | 0.0% | 0.00% | – | |
| EPD | New | ENTERPRISE PRODCT PARTNRS LP COM UNIT NPV | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| ELA | Sell | ENVELA CORP COM NPV | $2,000 | -60.0% | 382 | -60.1% | 0.00% | – |
| ENZ | ENZO BIOCHEM INC COM USD.01 | $0 | – | 1 | 0.0% | 0.00% | – | |
| NVST | ENVISTA HOLDINGS CORP COM | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PLUS | EPLUS INC COM USD.01 | $0 | – | 3 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MID CORP COM | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMMONWEALTH COM USD.01 | $3,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| ERIE | Sell | ERIE INDEMNITY CO CL A COM NPV | $10,000 | -33.3% | 54 | -32.5% | 0.00% | – |
| ESSA | ESSA BANCORP INC COM USD.01 | $14,000 | 0.0% | 844 | 0.0% | 0.00% | – | |
| EPRT | Buy | ESSENTIAL PPT RLTY TST COM USD0.01 | $13,000 | +1200.0% | 483 | +1171.1% | 0.00% | – |
| WTRG | Sell | ESSENTIAL UTILITIES INC COM USD.5 | $13,000 | -55.2% | 278 | -56.2% | 0.00% | -100.0% |
| EVBN | Buy | EVANS BANCORP INC COM USD.50 | $3,000 | +200.0% | 75 | +120.6% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC COM USD.001 | $12,000 | +20.0% | 78 | +11.4% | 0.00% | – |
| EVRG | EVERGY INC COM USD5 | $5,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| EVFM | EVOFEM BIOSCIENCES INC COM | $0 | – | 182 | 0.0% | 0.00% | – | |
| EPM | New | EVOLUTION PETROLEUM CORP COM USD.01 | $1,000 | – | 236 | +100.0% | 0.00% | – |
| EOLS | Sell | EVOLUS INC COM | $12,000 | -82.6% | 1,574 | -71.1% | 0.00% | -100.0% |
| EXAS | Sell | EXACT SCIENCES CORP COM USD.001 | $4,000 | -55.6% | 47 | -37.3% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC COM USD.001 | $3,000 | +50.0% | 145 | +49.5% | 0.00% | – |
| EXPR | EXPRESS INC COM USD.01 | $1,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| EYEN | Buy | EYENOVIA INC COM 0.0001 | $0 | – | 82 | +39.0% | 0.00% | – |
| FSK | Sell | FS KKR CAPITAL CORP COM USD0.001 | $6,000 | 0.0% | 250 | -9.1% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC CL A COM USD.01 | $14,000 | +600.0% | 102 | +537.5% | 0.00% | – |
| FARM | Buy | FARMER BROTHERS CO COM USD1 | $1,000 | 0.0% | 92 | +9.5% | 0.00% | – |
| FSLY | New | FASTLY INC COM CL A | $1,000 | – | 23 | +100.0% | 0.00% | – |
| FRT | Buy | FEDERAL REALTY INVESTMENT TR COM USD.01 SBI | $18,000 | +38.5% | 153 | +37.8% | 0.00% | – |
| FTEC | FIDELITY MSCI INFO TECH ETF | $22,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| FEYE | Sell | FIREEYE INC COM USD.0001 | $0 | -100.0% | 8 | -84.9% | 0.00% | – |
| FAF | FIRST AMERICAN FINANCIAL CP COM USD.00001 | $8,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| BUSE | New | FIRST BUSEY CORP CL A COM NPV | $1,000 | – | 35 | +100.0% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST COM USD.01 | $6,000 | -90.3% | 360 | -91.1% | 0.00% | -100.0% |
| FHB | New | FIRST HAWAIIAN INC COM USD0.01 | $3,000 | – | 90 | +100.0% | 0.00% | – |
| FR | Sell | FIRST INDL REALTY TRUST INC COM USD.01 | $3,000 | -50.0% | 60 | -44.4% | 0.00% | – |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM CL A COM NPV | $11,000 | 0.0% | 267 | +2.3% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP INC COM NPV | $12,000 | – | 649 | +100.0% | 0.00% | – |
| FNWB | FIRST NORTHWEST BANCRP COM | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| FSLR | Buy | FIRST SOLAR INC COM USD.001 | $23,000 | +283.3% | 237 | +276.2% | 0.00% | – |
| FPE | New | FT-PREFERRED SECUR & INC ETF | $1,000 | – | 73 | +100.0% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC COM USD.01 | $3,000 | – | 62 | +520.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP COM USD9 | $9,000 | +350.0% | 242 | +266.7% | 0.00% | – |
| FTK | FLOTEK INDUSTRIES INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLR | Buy | FLUOR CORP COM USD.625 | $1,000 | 0.0% | 59 | +1.7% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC COM USD.625 | $18,000 | -14.3% | 774 | -10.2% | 0.00% | – |
| FLDM | FLUIDIGM CORP COM USD.001 | $1,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP INC COM USD1 | $18,000 | -10.0% | 958 | 0.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC COM USD.001 | $6,000 | -14.3% | 1,905 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PROPERTY TR INC COM USD.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| FOX | FOX CORP COM CL B | $8,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| FRAF | Sell | FRANKLIN FINANCIAL SVCS CORP COM NPV | $14,000 | -12.5% | 454 | -11.8% | 0.00% | – |
| FLKR | FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | $9,000 | -10.0% | 300 | 0.0% | 0.00% | – | |
| FKWL | Sell | FRANKLIN WIRELESS CORP COM NPV | $4,000 | -81.0% | 595 | -73.8% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC COM USD.01 | $0 | – | 153 | +31.9% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC COM USD0.0001 | $11,000 | -80.7% | 122 | -80.4% | 0.00% | -100.0% |
| FNKO | Sell | FUNKO INC CL A COM USD.0001 | $1,000 | 0.0% | 45 | -27.4% | 0.00% | – |
| FUTU | Sell | FUTU HOLDINGS LTD -ADR ADS | $3,000 | -66.7% | 36 | -26.5% | 0.00% | – |
| GDS | New | GDS HOLDINGS LIMITED ADR | $0 | – | 7 | +100.0% | 0.00% | – |
| GTHX | G1 THERAPEUTICS INC COM USD.0001 | $18,000 | -40.0% | 1,347 | 0.0% | 0.00% | -100.0% | |
| GTX | GARRETT MOTION INC COM | $2,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| GENC | Sell | GENCOR INDUSTRIES INC COM USD.1 | $13,000 | -48.0% | 1,186 | -41.7% | 0.00% | – |
| GNSS | Sell | GENASYS INC COM USD.00001 | $14,000 | -88.1% | 2,715 | -87.4% | 0.00% | -100.0% |
| GCO | GENESCO INC COM USD1 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINANCIAL INC CL A USD.001 | $0 | -100.0% | 133 | 0.0% | 0.00% | – | |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP COM USD.01 | $1,000 | 0.0% | 105 | +52.2% | 0.00% | – |
| GEVO | GEVO INC COM USD.01 | $11,000 | -8.3% | 1,700 | 0.0% | 0.00% | – | |
| GBT | GLOBAL BLOOD THERAPEUTICS COM USD0.001 | $0 | – | 6 | 0.0% | 0.00% | – | |
| GNL | New | GLOBAL NET LEASE INC COM USD0.01 | $5,000 | – | 335 | +100.0% | 0.00% | – |
| GWRS | GLOBAL WATER RESOURCES INC COM USD.01 | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| CHIX | GLOBAL X FDS CHINA FINL ETF | $2,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| GMED | Buy | GLOBUS MEDICAL INC CL A COM USD.001 | $18,000 | +800.0% | 236 | +807.7% | 0.00% | – |
| GDDY | Buy | GODADDY INC CL A COM USD.001 | $11,000 | -21.4% | 164 | +0.6% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD SPON ADR | $1,000 | – | 102 | +100.0% | 0.00% | – |
| GDP | New | GOODRICH PETROLEUM CORP COM PAR | $1,000 | – | 53 | +100.0% | 0.00% | – |
| GRC | Buy | GORMAN-RUPP CO COM NPV | $4,000 | 0.0% | 125 | +17.9% | 0.00% | – |
| LOPE | GRAND CANYON EDUCATION INC COM USD.01 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| GTN | Buy | GRAY TELEVISION INC CL B COM NPV | $24,000 | +50.0% | 1,040 | +49.2% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP COM USD0.01 | $7,000 | +600.0% | 549 | +586.2% | 0.00% | – |
| GRBK | GREEN BRICK PARTNERS INC COM NPV | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORP CL A COM USD.001 | $0 | – | 6 | 0.0% | 0.00% | – | |
| GPRE | New | GREEN PLAINS INC COM USD.001 | $14,000 | – | 439 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC (THE) COM USD.001 | $20,000 | – | 465 | +100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC COM USD.01 | $13,000 | -94.8% | 70 | -95.7% | 0.00% | -100.0% |
| GRPN | New | GROUPON INC COM USD0.0001 | $17,000 | – | 728 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAB SPON ADR | $10,000 | – | 867 | +100.0% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INC COM | $21,000 | +162.5% | 167 | +169.4% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM USD0.0001 | $7,000 | +75.0% | 62 | +87.9% | 0.00% | – |
| HCI | HCI GROUP INC COM NPV | $18,000 | +12.5% | 162 | 0.0% | 0.00% | – | |
| HFFG | New | HF FOODS GROUP INC COM USD.0001 | $1,000 | – | 230 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC COM USD.001 | $2,000 | – | 104 | +100.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP COM USD.01 | $19,000 | -26.9% | 263 | -31.7% | 0.00% | -100.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COM USD.01 | $20,000 | -37.5% | 458 | -43.0% | 0.00% | -100.0% |
| HLG | Sell | HAILIANG EDUCATION GRP -ADR ADR | $3,000 | -66.7% | 98 | -55.3% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BND HDNG CL A COM USD.01 | $24,000 | -29.4% | 1,519 | -0.9% | 0.00% | -100.0% |
| HASI | HANNON ARMSTRONG SUST INFR COM USD0.01 | $11,000 | -8.3% | 209 | 0.0% | 0.00% | – | |
| HLIT | HARMONIC INC COM USD.001 | $4,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| HBIO | Buy | HARVARD BIOSCIENCE INC COM USD.01 | $2,000 | 0.0% | 353 | +67.3% | 0.00% | – |
| HAS | HASBRO INC COM USD.5 | $15,000 | -6.2% | 165 | 0.0% | 0.00% | – | |
| HSTM | New | HEALTHSTREAM INC COM NPV | $3,000 | – | 115 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINANCIAL USA INC COM USD1. | $8,000 | – | 157 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MINING CO COM USD.25 | $3,000 | -25.0% | 492 | -10.1% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE COM USD.1 | $6,000 | -97.9% | 225 | -97.5% | 0.00% | -100.0% |
| HNNA | HENNESSY ADVISORS INC COM NPV | $3,000 | 0.0% | 291 | 0.0% | 0.00% | – | |
| HXL | Buy | HEXCEL CORP COM NPV | $12,000 | +1100.0% | 203 | +968.4% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC COM USD.01 | $14,000 | -65.0% | 436 | -59.9% | 0.00% | -100.0% |
| HOMB | Sell | HOME BANCSHARES INC COM USD.01 | $4,000 | -20.0% | 153 | -23.5% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC COM USD.01 | $17,000 | 0.0% | 443 | -2.0% | 0.00% | – |
| HNST | New | HONEST COMPANY INC COM | $16,000 | – | 1,578 | +100.0% | 0.00% | – |
| HBNC | HORIZON BANCORP INC COM NPV | $3,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| HRL | Sell | HORMEL FOODS CORP COM USD.2344 | $19,000 | -57.8% | 465 | -50.7% | 0.00% | -100.0% |
| TWNK | HOSTESS BRANDS INC CL A COM USD.0001 | $5,000 | +25.0% | 277 | 0.0% | 0.00% | – | |
| HHC | HOWARD HUGHES CORP COM USD0.01 | $0 | – | 4 | 0.0% | 0.00% | – | |
| HNP | New | HUANENG POWER INTERNATIONAL SPON ADR N SHS | $1,000 | – | 66 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTD ADR | $5,000 | – | 104 | +100.0% | 0.00% | – |
| HPP | HUDSON PACIFIC PPTYS INC COM USD.01 | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYRE | New | HYRECAR INC COM | $16,000 | – | 1,930 | +100.0% | 0.00% | – |
| IAA | Sell | IAA INC COM USD0.01 | $17,000 | -5.6% | 320 | -5.3% | 0.00% | – |
| ICUI | Buy | ICU MEDICAL INC COM USD.1 | $1,000 | – | 5 | +400.0% | 0.00% | – |
| IEC | Sell | IEC ELECTRONICS CORP COM USD.01 | $13,000 | -78.7% | 866 | -85.1% | 0.00% | -100.0% |
| IMAB | New | I-MAB -ADS ADS | $0 | – | 5 | +100.0% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC COM USD.001 | $0 | -100.0% | 6 | -99.7% | 0.00% | -100.0% |
| STAR | ISTAR INC COM USD.001 | $9,000 | +28.6% | 343 | 0.0% | 0.00% | – | |
| ITT | Buy | ITT INC COM USD1 | $11,000 | +120.0% | 127 | +154.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LP CL B LP DEP UNTS NPV | $0 | – | 9 | +100.0% | 0.00% | – |
| INVE | Sell | IDENTIV INC COM USD.001 | $1,000 | 0.0% | 54 | -5.3% | 0.00% | – |
| IMAX | IMAX CORP COM NPV | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IMMR | Sell | IMMERSION CORP COM USD.001 | $1,000 | -96.3% | 74 | -97.6% | 0.00% | -100.0% |
| ICCC | Sell | IMMUCELL CORP COM USD.1 | $14,000 | -6.7% | 1,443 | -7.8% | 0.00% | – |
| IMH | IMPAC MORTGAGE HOLDINGS INC COM USD.01 SBI | $0 | – | 94 | 0.0% | 0.00% | – | |
| IBRX | IMMUNITYBIO INC COM | $14,000 | -30.0% | 1,396 | 0.0% | 0.00% | – | |
| NARI | New | INARI MEDICAL INC COM | $9,000 | – | 116 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP COM USD.001 | $18,000 | +20.0% | 256 | +48.0% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HOLDING CO COM USD1 | $9,000 | -81.2% | 172 | -83.5% | 0.00% | -100.0% |
| IRT | INDEPENDENCE REALTY TRUST COM USD0.01 | $7,000 | 0.0% | 359 | 0.0% | 0.00% | – | |
| INDB | Sell | INDEPENDENT BANK CORP/MA COM NPV | $0 | -100.0% | 5 | -91.4% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GRP INC COM USD.01 | $12,000 | +9.1% | 174 | +18.4% | 0.00% | – |
| INDT | Sell | INDUS REALTY TRUST INC COM USD.01 | $1,000 | 0.0% | 11 | -26.7% | 0.00% | – |
| ILPT | INDSTRL LGST PRPT TRST COM | $3,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC COM USD | $3,000 | +50.0% | 797 | 0.0% | 0.00% | – | |
| NGVT | Buy | INGEVITY CORP COM USD.01 | $18,000 | +800.0% | 256 | +924.0% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLTNS & SUPP INC COM USD.001 | $1,000 | 0.0% | 92 | -34.8% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODUCTS INC COM USD0.01 | $21,000 | 0.0% | 195 | +12.7% | 0.00% | – |
| New | INNOVATE CORP COM USD0.001 | $5,000 | – | 1,307 | +100.0% | 0.00% | – | |
| PODD | INSULET CORP COM USD.001 | $3,000 | +50.0% | 9 | 0.0% | 0.00% | – | |
| IART | Sell | INTEGRA LIFESCIENCES HOLDNGS COM USD.01 | $0 | -100.0% | 5 | -64.3% | 0.00% | – |
| ITGR | Sell | INTEGER HOLDINGS CORP COM USD.001 | $8,000 | -97.9% | 91 | -97.8% | 0.00% | -100.0% |
| IBKR | INTERACTIVE BROKERS GROUP CL A COM USD.01 | $5,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| IBOC | Buy | INTL BANCSHARES CORP COM USD1 | $6,000 | +500.0% | 148 | +448.1% | 0.00% | – |
| XENT | New | INTERSECT ENT INC COM USD0.001 | $0 | – | 18 | +100.0% | 0.00% | – |
| INTZ | Sell | INTRUSION INC COM NPV | $3,000 | -97.8% | 716 | -92.0% | 0.00% | -100.0% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT | $14,000 | – | 93 | +100.0% | 0.00% | – |
| PXH | Invesco FTSE RAFI Emerging Market | $9,000 | -10.0% | 412 | 0.0% | 0.00% | – | |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOL | $17,000 | 0.0% | 356 | +0.3% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC COM USD.001 | $8,000 | -27.3% | 243 | -14.7% | 0.00% | – |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM USD0.00004166 | $3,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| IRMD | New | IRADIMED CORP COM USD.0001 | $2,000 | – | 52 | +100.0% | 0.00% | – |
| IRIX | IRIDEX CORP COM USD.01 | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FM | New | ISHARES MSCI FRONTIER 100 | $2,000 | – | 46 | +100.0% | 0.00% | – |
| EWY | Buy | ISHARES INC MSCI STH KOR ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| IVE | ISHARES S&P 500 VALUE ETF | $24,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| IWS | ISHARES RUSSELL MID-CAP VALU | $15,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| SOXX | ISHARES TR PHLX SEMICND ETF | $16,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| IWN | ISHARES TR RUS 2000 VAL ETF | $24,000 | -4.0% | 150 | 0.0% | 0.00% | – | |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH | $5,000 | – | 48 | +100.0% | 0.00% | – |
| IJJ | ISHARES TR S&P MC 400VL ETF | $8,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| IYR | Sell | ISHARES US REAL ESTATE ETF | $19,000 | -9.5% | 190 | -5.9% | 0.00% | – |
| IGOV | ISHARES INTERNATIONAL TREASU | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| EMB | ISHARES JP MORGAN USD EMERGI | $4,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| MUB | New | ISHARES NATIONAL MUNI BOND E | $5,000 | – | 40 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES INTERMEDIATE-TERM CO | $5,000 | – | 80 | +100.0% | 0.00% | – |
| ISCV | ISHARES TR MRNING SM CP ETF | $15,000 | -6.2% | 270 | 0.0% | 0.00% | – | |
| AOK | New | ISHARES CORE CONSERVATIVE AL | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUST | $11,000 | +83.3% | 558 | +120.6% | 0.00% | – |
| IEUR | ISHARES CORE MSCI EUROPE | $17,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| IRBO | Buy | ISHARES TR ROBOTICS ARTIF | $0 | – | 0 | +100.0% | 0.00% | – |
| ITMR | ITAMAR MEDICAL LTD ADR | $17,000 | +30.8% | 550 | 0.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO HLDG SA SP ADR REP PFD | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS When Issued | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| JILL | New | J JILL INC COMUSD0.01 | $1,000 | – | 36 | +100.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC COM USD.01 VTG | $2,000 | 0.0% | 22 | +57.1% | 0.00% | – |
| New | JACKSON FINANCIAL INC -SPN COM CL A | $9,000 | – | 365 | +100.0% | 0.00% | – | |
| New | JAKKS PACIFIC INC COM USD.001 | $1,000 | – | 62 | +100.0% | 0.00% | – | |
| JBLU | Buy | JETBLUE AIRWAYS CORP COM USD.01 | $14,000 | +600.0% | 939 | +682.5% | 0.00% | – |
| JHMM | New | JOHN HANCOCK MULTI FACT MID | $7,000 | – | 142 | +100.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC -CL A CL A COM USD.05 | $5,000 | 0.0% | 43 | +4.9% | 0.00% | – |
| JNCE | JOUNCE THERAPEUTICS INC COM USD0.001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BEKE | New | KE HOLDINGS INC -ADR ADR | $0 | – | 14 | +100.0% | 0.00% | – |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | $0 | – | 3 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS INC COM USD.0001 | $4,000 | -50.0% | 753 | 0.0% | 0.00% | – | |
| KSPN | Sell | KASPIEN HOLDINGS INC COM USD.01 | $0 | -100.0% | 21 | -30.0% | 0.00% | – |
| KMPR | KEMPER CORP/DE COM USD.1 | $8,000 | -11.1% | 124 | 0.0% | 0.00% | – | |
| KRC | Sell | KILROY REALTY CORP COM USD.01 | $1,000 | 0.0% | 15 | -6.2% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC COM USD1 | $8,000 | -75.8% | 1,255 | -70.0% | 0.00% | -100.0% |
| KGC | Sell | KINROSS GOLD CORP COM NPV | $18,000 | -99.2% | 3,389 | -99.0% | 0.00% | -100.0% |
| KFS | KINGSWAY FINANCIAL SVCS INC COM NPV | $1,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| KEX | New | KIRBY CORP COM USD.1 | $0 | – | 7 | +100.0% | 0.00% | – |
| KRG | Sell | KITE REALTY GROUP TRUST COM USD.01 | $3,000 | -25.0% | 157 | -10.3% | 0.00% | – |
| KNX | Buy | KNIGHT-SWIFT TRPTN HLDGS INC COM USD.01 | $2,000 | 0.0% | 39 | +14.7% | 0.00% | – |
| KEP | New | KEPCO-KOREA ELEC POWER CORP SPON ADR | $12,000 | – | 1,184 | +100.0% | 0.00% | – |
| KOS | KOSMOS ENERGY LTD COM USD.01 | $0 | – | 130 | 0.0% | 0.00% | – | |
| KOSS | Sell | KOSS CORP COM USD.01 | $0 | -100.0% | 24 | -29.4% | 0.00% | – |
| KWEB | KRANESHARES CSI CHINA INTERN | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| LI | New | LI AUTO INC ADR | $9,000 | – | 356 | +100.0% | 0.00% | – |
| LXU | LSB INDUSTRIES INC COM USD.1 | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| LADR | LADDER CAPITAL CORP CL A COM USD.001 | $0 | – | 30 | 0.0% | 0.00% | – | |
| LKFN | Sell | LAKELAND FINANCIAL CORP COM USD.5 | $5,000 | 0.0% | 72 | -2.7% | 0.00% | – |
| LTRX | New | LANTRONIX INC COM USD.0001 | $1,000 | – | 194 | +100.0% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INC CL A COM USD0.001 | $4,000 | -73.3% | 217 | -79.1% | 0.00% | – |
| LEGN | New | LEGEND BIOTEC COR -ADR ADR | $0 | – | 8 | +100.0% | 0.00% | – |
| LMND | LEMONADE INC COM | $4,000 | -42.9% | 62 | 0.0% | 0.00% | – | |
| LC | Sell | LENDINGCLUB CORP COM USD0.01 | $24,000 | +33.3% | 840 | -15.7% | 0.00% | – |
| LENB | LENNAR CORP CL B COM USD.1 | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC COM USD.001 | $7,000 | -76.7% | 1,415 | -78.4% | 0.00% | -100.0% |
| LXP | Sell | LEXINGTON REALTY TRUST COM USD.0001 | $1,000 | 0.0% | 84 | -12.5% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP SR A COM USD.01 | $21,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA SIRIUSXM GROUP SR A COM USD0.01 | $0 | – | 7 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA FORMULA ONE MEDIA COM SER A | $0 | – | 2 | 0.0% | 0.00% | – | |
| LSI | Buy | LIFE STORAGE INC COM USD.01 | $11,000 | +120.0% | 98 | +117.8% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC COM | $5,000 | – | 478 | +100.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELECTRIC HLDGS INC COM NPV | $11,000 | +37.5% | 88 | +49.2% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN COM NPV | $1,000 | -50.0% | 396 | -26.7% | 0.00% | – |
| LGFB | LIONS GATE ENTERTAINMENT CP CL B NON VTG | $0 | -100.0% | 36 | 0.0% | 0.00% | – | |
| LQDT | Sell | LIQUIDITY SERVICES INC COM USD.001 | $1,000 | 0.0% | 40 | -25.9% | 0.00% | – |
| LQDA | LIQUIDIA CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| LYV | Sell | LIVE NATION ENTERTAINMENT COM USD | $17,000 | 0.0% | 189 | -3.6% | 0.00% | – |
| LTHM | LIVENT CORP COM | $3,000 | +50.0% | 126 | 0.0% | 0.00% | – | |
| LIVX | LIVEXLIVE MEDIA COM USD0.001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| LOVE | Sell | LOVESAC CO (THE) COM | $4,000 | -90.5% | 63 | -88.2% | 0.00% | -100.0% |
| LITE | Buy | LUMENTUM HOLDINGS INC COM USD.001 | $17,000 | +240.0% | 200 | +244.8% | 0.00% | – |
| LUNA | LUNA INNOVATIONS INC COM USD.001 | $2,000 | -33.3% | 256 | 0.0% | 0.00% | – | |
| LBC | New | LUTHER BURBANK CORP COM | $1,000 | – | 101 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BANK CORP COM USD5 | $24,000 | +50.0% | 162 | +44.6% | 0.00% | – |
| MBI | MBIA INC COM USD1 | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| MDU | Buy | MDU RESOURCES GROUP INC COM USD5 | $10,000 | +100.0% | 326 | +113.1% | 0.00% | – |
| MFA | New | MFA FINANCIAL INC COM USD.01 | $6,000 | – | 1,317 | +100.0% | 0.00% | – |
| MGEE | MGE ENERGY INC COM USD8 | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MTG | Buy | MGIC INVESTMENT CORP/WI COM USD1 | $22,000 | +2100.0% | 1,448 | +1830.7% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM USD1 | $12,000 | 0.0% | 274 | -1.1% | 0.00% | – |
| MHO | Buy | M/I HOMES INC COM USD.01 | $20,000 | +150.0% | 354 | +156.5% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENTS INC COM NPV | $5,000 | -16.7% | 30 | -6.2% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC COM NPV | $1,000 | -50.0% | 8 | -27.3% | 0.00% | – |
| MSM | Buy | MSC INDUSTRIAL DIRECT -CL A CL A COM USD.001 | $2,000 | +100.0% | 27 | +68.8% | 0.00% | – |
| MAC | MACERICH CO COM USD.01 | $0 | – | 2 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS INC COM USD0.01 | $1,000 | -50.0% | 58 | 0.0% | 0.00% | – | |
| M | Sell | MACY'S INC COM NPV | $23,000 | +15.0% | 1,018 | -4.8% | 0.00% | – |
| MSGS | MADISON SQUARE GARDEN SPORTS CL A COM USD.01 | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MGLN | New | MAGELLAN HEALTH INC COM NEW | $10,000 | – | 104 | +100.0% | 0.00% | – |
| TUSK | MAMMOTH ENERGY SERVICES INC COM USD0.01 | $1,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| MTW | Sell | MANITOWOC CO COM USD2.5 | $19,000 | -77.1% | 879 | -74.1% | 0.00% | -100.0% |
| MMI | New | MARCUS & MILLICHAP INC COM USD.0001 | $16,000 | – | 388 | +100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC COM USD.001 | $15,000 | +36.4% | 311 | +44.0% | 0.00% | – |
| MPX | Sell | MARINE PRODUCTS CORP COM USD.10 | $12,000 | -55.6% | 948 | -46.1% | 0.00% | -100.0% |
| MRLN | MARLIN BUSINESS SERVICES INC COM USD.01 | $6,000 | -14.3% | 286 | 0.0% | 0.00% | – | |
| MBII | MARRONE BIO INNOVTIONS COM USD0.00001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| MRTN | Sell | MARTEN TRANSPORT LTD COM USD.01 | $3,000 | -98.9% | 223 | -98.7% | 0.00% | -100.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP COM NPV | $14,000 | +75.0% | 135 | +82.4% | 0.00% | – |
| MTRX | Sell | MATRIX SERVICE CO COM USD.01 | $2,000 | -50.0% | 147 | -62.5% | 0.00% | – |
| MAXR | MAXAR TECHNOLOGIES INC COM NPV | $15,000 | -28.6% | 534 | 0.0% | 0.00% | – | |
| MGRC | Buy | MCGRATH RENTCORP COM NPV | $11,000 | +22.2% | 147 | +31.2% | 0.00% | – |
| MFIN | MEDALLION FINANCIAL CORP COM USD.01 | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| MDIA | MEDIACO HOLDING INC COM CL A | $0 | – | 1 | 0.0% | 0.00% | – | |
| MAX | MEDIAALPHA INC COM CL A USD.01 | $24,000 | -55.6% | 1,281 | 0.0% | 0.00% | -100.0% | |
| MLCO | MELCO RESORTS & ENTERTAINMEN ADR NPV | $2,000 | -50.0% | 218 | 0.0% | 0.00% | – | |
| MBWM | MERCANTILE BANK CORP COM NPV | $5,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| VIVO | MERIDIAN BIOSCIENCE INC COM NPV | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC COM USD1 | $4,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| MACK | Buy | MERRIMACK PHARMACEUTICALS COM USD0.01 | $1,000 | 0.0% | 154 | +9.2% | 0.00% | – |
| MRSN | MERSANA THRPEUTIC INC COM 0.0001USD | $6,000 | -33.3% | 651 | 0.0% | 0.00% | – | |
| MESA | Sell | MESA AIR GROUP COM NEW | $3,000 | -62.5% | 331 | -59.2% | 0.00% | – |
| MEOH | Sell | METHANEX CORP COM NPV | $6,000 | -99.2% | 130 | -99.4% | 0.00% | -100.0% |
| MEI | Sell | METHODE ELECTRONICS INC COM USD.5 | $18,000 | -96.8% | 439 | -96.1% | 0.00% | -100.0% |
| MICRO FOCUS INTL PLC SPON ADR NEW | $0 | – | 21 | 0.0% | 0.00% | – | ||
| MPB | Sell | MID PENN BANCORP INC COM USD1 | $23,000 | -4.2% | 834 | -4.8% | 0.00% | – |
| MBCN | MIDDLEFIELD BANC CORP COM NPV | $5,000 | +25.0% | 189 | 0.0% | 0.00% | – | |
| MSEX | MIDDLESEX WATER CO COM NPV | $7,000 | +16.7% | 72 | 0.0% | 0.00% | – | |
| MLHR | Buy | MILLER (HERMAN) INC COM USD.2 | $13,000 | +1200.0% | 336 | +1244.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC COM USD.001 | $12,000 | -96.5% | 68 | -96.8% | 0.00% | -100.0% |
| MOSY | MOSYS INC COM USD.01 | $0 | -100.0% | 82 | 0.0% | 0.00% | – | |
| MWA | Buy | MUELLER WATER PRODUCTS INC SR A COM USD.01 | $18,000 | +20.0% | 1,195 | +18.6% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP COM USD1 | $17,000 | +750.0% | 668 | +568.0% | 0.00% | – |
| MBIO | MUSTANG BIO INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| MYE | Sell | MYERS INDUSTRIES INC COM NPV | $7,000 | -12.5% | 349 | -5.2% | 0.00% | – |
| MYO | Sell | MYOMO INC COM | $1,000 | 0.0% | 57 | -26.0% | 0.00% | – |
| NOV | Buy | NOV INC COM USD.01 | $2,000 | +100.0% | 120 | +46.3% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC COM USD0.0001 | $12,000 | -36.8% | 242 | -19.6% | 0.00% | – |
| NSSC | NAPCO SECURITY TECH INC COM USD.01 | $15,000 | +25.0% | 343 | 0.0% | 0.00% | – | |
| NATH | Sell | NATHAN'S FAMOUS INC COM USD.01 | $2,000 | -60.0% | 39 | -49.4% | 0.00% | – |
| NBHC | Buy | NATIONAL BANK HLDGS CORP CL A COM USD.01 | $5,000 | +25.0% | 134 | +17.5% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC COM USD.01 | $22,000 | -66.7% | 6,123 | -52.8% | 0.00% | -100.0% |
| NFG | NATIONAL FUEL GAS CO COM NPV | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| NHI | Sell | NATIONAL HEALTH INVESTORS COM USD.01 | $1,000 | -50.0% | 14 | -61.1% | 0.00% | – |
| NATI | NATIONAL INSTRUMENTS CORP COM USD.01 | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| NPK | Buy | NATIONAL PRESTO INDS INC COM USD1 | $5,000 | 0.0% | 61 | +13.0% | 0.00% | – |
| NRC | NATIONAL RESEARCH CORP COM USD.001 | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES COM USD.01 | $3,000 | -40.0% | 70 | -36.9% | 0.00% | – |
| NTCO | Buy | NATURA &CO HOLDING SA ADS | $2,000 | – | 103 | +1044.4% | 0.00% | – |
| NP | New | NEENAH INC COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NKTR | NEKTAR THERAPEUTICS COM NPV | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| NNI | Buy | NELNET INC CL A COM USD.01 | $1,000 | – | 14 | +180.0% | 0.00% | – |
| STIM | NEURONETICS INC COM | $1,000 | -50.0% | 124 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC COM USD.01 | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP CL B COM USD0.01 | $8,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| NEP | NEXTERA ENERGY PARTNERS LP COM LP UNIT | $15,000 | -6.2% | 203 | 0.0% | 0.00% | – | |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM USD.01 | $11,000 | +10.0% | 177 | 0.0% | 0.00% | – | |
| NCBS | New | NICOLET BANKSHARES INC COM USD.01 | $6,000 | – | 83 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HOLDINGS LTD -ADR ADS | $2,000 | – | 50 | +100.0% | 0.00% | – |
| JWN | NORDSTROM INC COM NPV | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| NWPX | NORTHWEST PIPE CO COM USD.01 | $3,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| NWE | NORTHWESTERN CORP COM NEW | $14,000 | -6.7% | 247 | 0.0% | 0.00% | – | |
| NUVA | NUVASIVE INC COM USD.001 | $8,000 | -11.1% | 131 | 0.0% | 0.00% | – | |
| OGE | New | OGE ENERGY CORP COM USD2.5 | $12,000 | – | 351 | +100.0% | 0.00% | – |
| OFG | OFG BANCORP COM USD1 | $15,000 | +15.4% | 583 | 0.0% | 0.00% | – | |
| OBCI | Sell | OCEAN BIO-CHEM INC COM USD.01 | $6,000 | -33.3% | 602 | -18.2% | 0.00% | – |
| OII | OCEANEERING INTERNATIONAL COM USD.25 | $0 | – | 29 | 0.0% | 0.00% | – | |
| Sell | OCWEN FINANCIAL CORP COM USD.01 | $12,000 | -87.4% | 437 | -85.7% | 0.00% | -100.0% | |
| OVBC | Buy | OHIO VALLEY BANC CORP COM NPV | $18,000 | +1700.0% | 657 | +1163.5% | 0.00% | – |
| OIS | OIL STATES INTL INC COM USD.01 | $1,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| ONB | OLD NATIONAL BANCORP COM NPV | $0 | – | 15 | 0.0% | 0.00% | – | |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HLDGS COM USD.001 | $7,000 | +600.0% | 112 | +918.2% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM USD0.1 | $10,000 | -9.1% | 328 | +5.1% | 0.00% | – |
| OMER | OMEROS CORP COM USD.01 | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC COM | $11,000 | -15.4% | 178 | 0.0% | 0.00% | – | |
| OLP | Buy | ONE LIBERTY PROPERTIES INC COM USD1 | $1,000 | 0.0% | 40 | +42.9% | 0.00% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC COM | $1,000 | – | 41 | +100.0% | 0.00% | – |
| OPTN | OPTINOSE INC COM USD0.001 | $1,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| ORGO | ORGANOGENESIS HOLDINGS INC COM | $20,000 | -13.0% | 1,412 | 0.0% | 0.00% | – | |
| OESX | Sell | ORION ENERGY SYSTEMS INC COM NPV | $11,000 | -71.8% | 2,736 | -59.9% | 0.00% | -100.0% |
| ORA | ORMAT TECHNOLOGIES INC COM USD.001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| KIDS | ORTHOPEDIATRICS CORP COM USD0.00025 | $11,000 | +10.0% | 163 | 0.0% | 0.00% | – | |
| OVID | Buy | OVID THRPUTCS INC COM | $6,000 | -14.3% | 1,913 | +10.7% | 0.00% | – |
| CNXN | PC CONNECTION INC COM USD.01 | $4,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| PCTI | Sell | PCTEL INC COM USD.001 | $24,000 | -35.1% | 3,831 | -31.7% | 0.00% | -100.0% |
| PDFS | PDF SOLUTIONS INC COM USD.00015 | $0 | – | 3 | 0.0% | 0.00% | – | |
| PCG | Sell | PG&E CORP COM USD5 | $2,000 | -66.7% | 251 | -53.9% | 0.00% | – |
| PHI | New | PLDT INC SPON ADR | $13,000 | – | 384 | +100.0% | 0.00% | – |
| PNM | PNM RESOURCES INC COM USD5 | $11,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| PTCT | PTC THERAPEUTICS INC COM USD.001 | $7,000 | -12.5% | 197 | 0.0% | 0.00% | – | |
| SRVR | New | PACER BENCHMARK DATA INFRA | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PMBC | PACIFIC MERCANTILE BANCORP COM NPV | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| PACW | Buy | PACWEST BANCORP COM NPV | $10,000 | +900.0% | 214 | +1326.7% | 0.00% | – |
| PRK | Buy | PARK NATIONAL CORP COM NPV | $5,000 | 0.0% | 44 | +2.3% | 0.00% | – |
| PKOH | Sell | PARK OHIO HOLDINGS CORP COM USD1 | $19,000 | -56.8% | 732 | -46.4% | 0.00% | -100.0% |
| PATK | PATRICK INDUSTRIES INC COM NPV | $9,000 | +12.5% | 103 | 0.0% | 0.00% | – | |
| PDCO | Sell | PATTERSON COS INC COM USD.01 | $17,000 | -29.2% | 580 | -25.5% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM USD.01 | $16,000 | -30.4% | 1,763 | -24.9% | 0.00% | – |
| PSO | Buy | PEARSON PLC SPON ADR | $2,000 | 0.0% | 217 | +20.6% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC COM USD.01 | $18,000 | +1700.0% | 142 | +2266.7% | 0.00% | – |
| PEI | New | PENNSYLVANIA RE INVS TRUST COM USD1 | $1,000 | – | 415 | +100.0% | 0.00% | – |
| PMT | PENNYMAC MORTGAGE INVEST TR COM SHS BEN | $0 | – | 21 | 0.0% | 0.00% | – | |
| PEN | Sell | PENUMBRA INC COM USD.001 | $21,000 | -4.5% | 77 | -4.9% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC/OH COM NPV | $4,000 | – | 123 | +100.0% | 0.00% | – |
| PEBK | New | PEOPLES BANCORP NC INC COM NPV | $1,000 | – | 39 | +100.0% | 0.00% | – |
| PFIS | PEOPLES FINANCIAL SERVICES COM | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PSNL | PERSONALIS INC COM | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| PETQ | PETIQ INC COM CL A | $22,000 | -37.1% | 900 | 0.0% | 0.00% | -100.0% | |
| PHAS | Sell | PHASEBIO PHARMACEUTIC COM | $0 | – | 2 | -98.4% | 0.00% | – |
| PHAT | PHATHOM PHARMA INC COM | $0 | – | 14 | 0.0% | 0.00% | – | |
| New | AADI BIOSCIENCE INC COM | $0 | – | 15 | +100.0% | 0.00% | – | |
| PPC | New | PILGRIM'S PRIDE CORP COM USD.01 | $2,000 | – | 69 | +100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COM USD1. | $10,000 | +400.0% | 101 | +494.1% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAPITAL CORP COM USD2.5 | $11,000 | -52.2% | 155 | -44.6% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COS COM | $14,000 | +1300.0% | 100 | +2400.0% | 0.00% | – |
| PLNT | PLANET FITNESS INC CL A COM USD0.0001 | $8,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| PLBC | New | PLUMAS BANCORP COM | $1,000 | – | 26 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC COM USD.01 | $11,000 | – | 478 | +100.0% | 0.00% | – |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO COM USD | $1,000 | – | 29 | +222.2% | 0.00% | – |
| New | PORTMAN RIDGE FINANCE CORP COM USD.01 | $1,000 | – | 36 | +100.0% | 0.00% | – | |
| PGEN | Sell | PRECIGEN INC COM NPV | $18,000 | -41.9% | 3,635 | -23.9% | 0.00% | -100.0% |
| APTS | New | PREFERRED APARTMENT CMNTYS CL A COM USD.01 | $1,000 | – | 61 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INC CL A COM USD0.01 | $1,000 | – | 27 | +100.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INC COM USD.0001 | $6,000 | -14.3% | 82 | +7.9% | 0.00% | – |
| PRI | Buy | PRIMERICA INC COM USD.01 | $12,000 | +100.0% | 80 | +122.2% | 0.00% | – |
| PFIE | PROFIRE ENERGY INC COM USD.001 | $0 | – | 70 | 0.0% | 0.00% | – | |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM USD.01 | $6,000 | -14.3% | 126 | -15.4% | 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 | $23,000 | -4.2% | 300 | 0.0% | 0.00% | – | |
| PB | Buy | PROSPERITY BANCSHARES INC COM NPV | $19,000 | +171.4% | 274 | +197.8% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC COM USD0.001 | $0 | -100.0% | 6 | -99.6% | 0.00% | -100.0% |
| PFS | PROVIDENT FINANCIAL SVCS INC COM USD.01 | $5,000 | +25.0% | 196 | 0.0% | 0.00% | – | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC COM USD0.00001 | $11,000 | -76.1% | 1,560 | -69.2% | 0.00% | -100.0% |
| PSTG | Buy | PURE STORAGE INC CL A COM USD.0001 | $1,000 | 0.0% | 58 | +5.5% | 0.00% | – |
| PRPL | PURPLE INNOVATION INC COM CL A USD.0001 | $6,000 | -14.3% | 274 | 0.0% | 0.00% | – | |
| QUAD | Sell | QUAD/GRAPHICS INC CL A COM USD.025 | $2,000 | -33.3% | 577 | -17.6% | 0.00% | – |
| KWR | New | QUAKER CHEMICAL CORP COM USD1 | $2,000 | – | 7 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HOLDINGS INC COM USD.0001 | $1,000 | – | 12 | +100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC COM USD.001 | $3,000 | -25.0% | 191 | -6.4% | 0.00% | – |
| RPT | New | RPT REALTY SHS BEN INT USD.01 | $11,000 | – | 891 | +100.0% | 0.00% | – |
| RLGT | RADIANT LOGISTICS INC COM | $11,000 | -8.3% | 1,754 | 0.0% | 0.00% | – | |
| RFL | Buy | RAFAEL HOLDINGS INC COM CL B USD0.01 | $19,000 | +137.5% | 616 | +319.0% | 0.00% | – |
| RMBS | RAMBUS INC COM USD.001 | $4,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| RAPT | RAPT THERAPEUTICS INC COM | $19,000 | 0.0% | 598 | 0.0% | 0.00% | – | |
| ROLL | RBC BEARINGS INC COM USD.01 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| RMAX | Sell | RE/MAX HOLDINGS INC CL A COM USD.0001 | $10,000 | -23.1% | 312 | -17.7% | 0.00% | – |
| RC | New | READY CAPITAL CORP COM USD.01 | $7,000 | – | 470 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMA INC COM CL A | $5,000 | – | 208 | +100.0% | 0.00% | – |
| SOL | Sell | RENESOLA LTD ADS NPV | $1,000 | -66.7% | 174 | -43.3% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC COM NPV | $1,000 | 0.0% | 221 | -23.8% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES COM | $5,000 | -16.7% | 195 | 0.0% | 0.00% | – | |
| RGP | Sell | RESOURCES CONNECTION INC COM USD.01 | $12,000 | -7.7% | 788 | -10.1% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CP COM USD.0001 | $10,000 | – | 585 | +2559.1% | 0.00% | – |
| RVI | RETAIL VALUE INC COM | $6,000 | +20.0% | 211 | 0.0% | 0.00% | – | |
| REXR | Buy | REXFORD INDUS REALTY COM USD.01 | $5,000 | +400.0% | 85 | +269.6% | 0.00% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODUCTS COM | $6,000 | +20.0% | 217 | +26.2% | 0.00% | – |
| REI | RING ENERGY INC COM USD.001 | $1,000 | 0.0% | 385 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP COM USD1 | $7,000 | -12.5% | 496 | 0.0% | 0.00% | – | |
| RCI | Sell | ROGERS COMMUNICATIONS -CL B CL B COM NPV | $7,000 | -66.7% | 159 | -60.5% | 0.00% | – |
| ROG | ROGERS CORP COM USD1 | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| RGLD | Sell | ROYAL GOLD INC COM USD.01 | $9,000 | -76.9% | 95 | -72.4% | 0.00% | -100.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC SPON ADR | $8,000 | +166.7% | 77 | +185.2% | 0.00% | – |
| SM | Sell | SM ENERGY CO COM USD.01 | $2,000 | -33.3% | 80 | -39.4% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDS PORTFOLIO EMG MK | $2,000 | – | 58 | +100.0% | 0.00% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WOR | $8,000 | – | 230 | +100.0% | 0.00% | – |
| SLYV | Buy | SPDR SERIES TRUST S&P 600 SMCP VAL | $19,000 | -5.0% | 236 | +0.4% | 0.00% | – |
| CWB | SPDR BBG BARC CONVERTIBLE | $17,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SPMB | New | SPDR PORTFOLIO MORTGAGE BACK | $6,000 | – | 218 | +100.0% | 0.00% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWT | $8,000 | – | 119 | +100.0% | 0.00% | – |
| SPYV | New | SPDR PORT S&P 500 VALUE | $9,000 | – | 227 | +100.0% | 0.00% | – |
| SPTL | New | SPDR PORT LNG TRM TRSRY | $3,000 | – | 73 | +100.0% | 0.00% | – |
| SDY | New | SPDR S&P DIVIDEND ETF | $1,000 | – | 6 | +100.0% | 0.00% | – |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECH | $0 | – | 0 | +100.0% | 0.00% | – |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM USD.01 | $14,000 | -6.7% | 207 | 0.0% | 0.00% | – | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRST | $7,000 | – | 14 | +100.0% | 0.00% | – |
| KOMP | New | SPDR S&P KENSHO NEW ECONOMIE | $2,000 | – | 34 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TR PORTFOLIO SM ETF | $4,000 | – | 102 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COM USD.01 | $23,000 | +360.0% | 1,559 | +452.8% | 0.00% | – |
| SAFT | Buy | SAFETY INSURANCE GROUP INC COM USD.01 | $7,000 | +40.0% | 85 | +34.9% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INC CL A COM USD.01 | $3,000 | +200.0% | 894 | +124.6% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC COM USD3.33 | $16,000 | +6.7% | 312 | +8.3% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC COM USD.001 | $23,000 | – | 1,747 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC COM USD1 | $7,000 | – | 160 | +100.0% | 0.00% | – |
| SGMO | SANGAMO THERAPEUTICS INC COM USD.01 | $1,000 | -50.0% | 158 | 0.0% | 0.00% | – | |
| SSL | New | SASOL LTD ADR | $3,000 | – | 172 | +100.0% | 0.00% | – |
| SVRA | SAVARA INC COM USD.001 | $1,000 | -50.0% | 937 | 0.0% | 0.00% | – | |
| SCSC | Sell | SCANSOURCE INC COM NPV | $2,000 | -33.3% | 46 | -57.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP COM USD.25 | $12,000 | – | 343 | +100.0% | 0.00% | – |
| SCHJ | New | SCHWAB STRATEGIC TR 1 5YR CORP BD | $0 | – | 0 | +100.0% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TR SCHWB FDT INT SC | $23,000 | +64.3% | 596 | +62.8% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TR SCHWAB FDT US SC | $21,000 | +950.0% | 399 | +1275.9% | 0.00% | – |
| SCHH | SCHWAB US REIT ETF | $6,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| SCHP | Sell | SCHWAB U.S. TIPS ETF | $1,000 | 0.0% | 10 | -33.3% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | $6,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| XLP | CONSUMER STAPLES SPDR | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| XLC | COMM SERV SELECT SECTOR SPDR | $14,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| XLRE | REAL ESTATE SELECT SECT SPDR | $18,000 | 0.0% | 416 | 0.0% | 0.00% | – | |
| SCWX | Buy | SECUREWORKS CORP CL A COM USD.01 | $1,000 | 0.0% | 57 | +23.9% | 0.00% | – |
| SIC | Buy | SELECT INTERIOR CONCEPTS INC COM CL A 144 | $15,000 | +1400.0% | 1,074 | +1817.9% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC COM USD2 | $9,000 | +28.6% | 123 | +44.7% | 0.00% | – |
| SMLR | New | SEMLER SCIENTIFIC INC COM USD.001 | $6,000 | – | 47 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP COM USD.01 | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC COM USD.001 | $0 | -100.0% | 4 | -98.2% | 0.00% | – |
| SESN | Sell | SESEN BIO INC COM USD0.001 | $0 | -100.0% | 526 | -25.5% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP COM | $15,000 | -31.8% | 1,794 | -14.7% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INC-CL B CL B COM NPV | $4,000 | – | 126 | +100.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC COM USD.1 | $12,000 | 0.0% | 381 | +121.5% | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGY COM USD.001 | $1,000 | – | 41 | +100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LTD -ADR SPONSORED ADR | $3,000 | -25.0% | 1,033 | 0.0% | 0.00% | – | |
| SLAB | SILICON LABORATORIES INC COM USD.0001 | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| SIMO | SILICON MOTION TECH -ADR ADR | $18,000 | +5.9% | 259 | 0.0% | 0.00% | – | |
| SFNC | New | SIMMONS FIRST NATL CP -CL A CL A COM NPV | $12,000 | – | 413 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS COMPANY CL A COM USD.0001 | $7,000 | – | 202 | +100.0% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC COM USD.001 | $14,000 | -93.5% | 349 | -91.2% | 0.00% | -100.0% |
| SKX | SKECHERS U S A INC CL A COM USD.001 | $1,000 | -50.0% | 32 | 0.0% | 0.00% | – | |
| SKLZ | New | SKILLZ INC COM | $12,000 | – | 1,196 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC CL A COM USD.00001 | $11,000 | – | 148 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INC -CL A CL A COM USD.01 | $8,000 | – | 144 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODUCTS CO COM NPV | $19,000 | +280.0% | 319 | +289.0% | 0.00% | – |
| SSB | Buy | SOUTH STATE CORP COM USD5 | $14,000 | +1300.0% | 194 | +1285.7% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP COM USD.01 | $4,000 | 0.0% | 79 | +21.5% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC COM USD1.25 | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO COM USD2.5 | $11,000 | 0.0% | 1,912 | 0.0% | 0.00% | – | |
| SR | Buy | SPIRE INC COM USD2 | $8,000 | +700.0% | 123 | +623.5% | 0.00% | – |
| SRC | Sell | SPIRIT REALTY CAPITAL INC COM USD.01 | $7,000 | -12.5% | 145 | -8.8% | 0.00% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR UNIT | $2,000 | -33.3% | 139 | 0.0% | 0.00% | – | |
| SCX | STARRETT (L.S.) CO -CL A CL A COM USD1 | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| SCL | Sell | STEPAN CO COM USD1 | $8,000 | -66.7% | 71 | -64.0% | 0.00% | – |
| SRCL | STERICYCLE INC COM USD.01 | $13,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| STRL | STERLING CONSTRUCTION CO INC COM NPV | $14,000 | 0.0% | 595 | 0.0% | 0.00% | – | |
| STC | Sell | STEWART INFORMATION SERVICES COM USD1 | $1,000 | -75.0% | 10 | -85.7% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC CL A COM USD.00002 | $19,000 | -78.4% | 484 | -66.9% | 0.00% | -100.0% |
| SYBT | Buy | STOCK YARDS BANCORP INC COM NPV | $5,000 | +25.0% | 85 | +7.6% | 0.00% | – |
| STOK | STOKE THERAPEUTICS INC COM | $16,000 | -27.3% | 640 | 0.0% | 0.00% | – | |
| STOR | Sell | STORE CAPITAL CORP COM USD.01 | $17,000 | -10.5% | 524 | -3.7% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC COM USD.0001 | $21,000 | – | 1,280 | +100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INC COM NPV | $1,000 | -66.7% | 144 | -43.5% | 0.00% | – |
| RUN | Sell | SUNRUN INC COM USD0.0001 | $22,000 | -93.8% | 510 | -91.9% | 0.00% | -100.0% |
| SUNW | SUNWORKS INC COM USD.001 | $1,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| SGC | Sell | SUPERIOR GROUP OF COS INC COM USD1 | $12,000 | -72.1% | 503 | -72.1% | 0.00% | -100.0% |
| SRDX | SURMODICS INC COM USD.05 | $15,000 | +7.1% | 265 | 0.0% | 0.00% | – | |
| SUZ | New | SUZANO SA SPON ADR | $11,000 | – | 1,061 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INC COM ST CL A | $21,000 | – | 821 | +100.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINANCIAL CORP COM USD2.5 | $10,000 | +233.3% | 231 | +285.0% | 0.00% | – |
| TESS | TESSCO TECHNOLOGIES INC COM USD.01 | $1,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| TPIC | Sell | TPI COMPOSITES INC COM USD.01 | $20,000 | -39.4% | 604 | -10.9% | 0.00% | -100.0% |
| TKAT | Buy | TAKUNG ART CO LTD COM | $7,000 | +250.0% | 919 | +909.9% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUP ADS | $4,000 | -86.7% | 795 | -32.6% | 0.00% | -100.0% |
| TISI | TEAM INC COM USD.3 | $1,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| TECK | Sell | TECK RESOURCES LTD Cl B Com Npv Svtg | $4,000 | -99.9% | 141 | -99.9% | 0.00% | -100.0% |
| HQL | TEKLA LIFE SCIENCES INVS SH BEN INT | $7,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC COM USD.001 | $11,000 | -21.4% | 87 | 0.0% | 0.00% | – | |
| TDS | Sell | TELEPHONE & DATA SYSTEMS INC COM USD1 | $8,000 | -33.3% | 405 | -20.3% | 0.00% | – |
| TLS | Sell | TELOS CORP/MD COM USD0.001 | $4,000 | -76.5% | 125 | -74.4% | 0.00% | – |
| TU | Sell | TELUS CORP COM NPV | $23,000 | -99.6% | 1,050 | -99.6% | 0.00% | -100.0% |
| TS | Buy | TENARIS SA SPONSORED ADR | $11,000 | +175.0% | 505 | +160.3% | 0.00% | – |
| TNC | Buy | TENNANT CO COM USD.375 | $6,000 | +50.0% | 77 | +60.4% | 0.00% | – |
| TME | New | TENCENT MUSIC ENNT GRP -ADR ADS | $0 | – | 38 | +100.0% | 0.00% | – |
| TEX | Buy | TEREX CORP COM USD.01 | $19,000 | +1800.0% | 444 | +1607.7% | 0.00% | – |
| TMX | TERMINIX GLOBAL HOLDINGS INC COM USD.01 | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| TRNO | Sell | TERRENO REALTY CORP COM USD.01 | $3,000 | -25.0% | 41 | -26.8% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICALS ADR | $13,000 | +18.2% | 1,286 | +12.7% | 0.00% | – |
| STKS | Sell | ONE GP HOSPITALITY (THE) COM USD.0001 | $8,000 | 0.0% | 718 | -1.6% | 0.00% | – |
| QFIN | Buy | 360 DIGITECH INC -ADR ADS | $1,000 | -50.0% | 63 | +31.2% | 0.00% | – |
| TLYS | New | TILLY'S INC CL A COM NPV | $2,000 | – | 111 | +100.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP COM NPV | $2,000 | +100.0% | 134 | +148.1% | 0.00% | – |
| TWI | Sell | TITAN INTERNATIONAL INC COM NPV | $1,000 | 0.0% | 85 | -26.7% | 0.00% | – |
| TITN | Sell | TITAN MACHINERY INC COM USD.00001 | $10,000 | -50.0% | 398 | -38.4% | 0.00% | – |
| TMP | TOMPKINS FINANCIAL CORP COM NPV | $0 | – | 6 | 0.0% | 0.00% | – | |
| TOWN | Buy | TOWNEBANK COM | $7,000 | +16.7% | 219 | +8.4% | 0.00% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC COM USD.001 | $0 | -100.0% | 54 | -70.3% | 0.00% | – |
| TVTX | Sell | TRAVERE THERAPEUTICS INC COM | $19,000 | -55.8% | 769 | -74.2% | 0.00% | -100.0% |
| TREC | Buy | TRECORA RESOURCES COM USD.1 | $1,000 | 0.0% | 143 | +88.2% | 0.00% | – |
| TG | TREDEGAR CORP COM NPV | $0 | – | 26 | 0.0% | 0.00% | – | |
| THS | Sell | TREEHOUSE FOODS INC COM | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC COM USD0.01 | $18,000 | – | 182 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP COM USD.01 | $2,000 | -93.9% | 115 | -91.8% | 0.00% | -100.0% |
| TPTX | Sell | TURNING POINT THERAPE INC COM | $19,000 | -87.9% | 288 | -85.7% | 0.00% | -100.0% |
| XXII | 22ND CENTURY GROUP INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| TWIN | Buy | TWIN DISC INC COM NPV | $1,000 | 0.0% | 71 | +9.2% | 0.00% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP COM USD0.01 | $6,000 | – | 946 | +100.0% | 0.00% | – |
| TYME | TYME TECHNOLOGIES INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| UDR | UDR INC COM USD.01 | $6,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| UGI | Sell | UGI CORP COM USD4.5 | $6,000 | -14.3% | 146 | -2.7% | 0.00% | – |
| UMBF | Buy | UMB FINANCIAL CORP COM USD12.5 | $16,000 | +166.7% | 165 | +161.9% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC COM USD.01 | $8,000 | +100.0% | 74 | +111.4% | 0.00% | – |
| USX | US XPRESS ENTRPRS INC COM CL A | $0 | – | 56 | 0.0% | 0.00% | – | |
| ULBI | Sell | ULTRALIFE CORP COM USD.1 | $2,000 | -66.7% | 232 | -68.3% | 0.00% | – |
| UAA | UNDER ARMOUR INC CL A COM USD.000333 | $3,000 | 0.0% | 137 | 0.0% | 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 | 0.0% | 28 | +7.7% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC COM USD2.0 | $1,000 | -50.0% | 39 | -15.2% | 0.00% | – |
| UBOH | Buy | UNITED BANCSHARES INC/OH COM USD1.0 | $1,000 | 0.0% | 48 | +71.4% | 0.00% | – |
| UCBI | Sell | UNITED COMMUNITY BANKS INC COM USD1 | $3,000 | -40.0% | 91 | -38.1% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC/WV COM NPV | $24,000 | +2300.0% | 651 | +2311.1% | 0.00% | – |
| UNFI | Sell | UNITED NATURAL FOODS INC COM USD.01 | $13,000 | -18.8% | 265 | -39.4% | 0.00% | – |
| USFD | Buy | US FOODS HOLDING CORP COM USD0.01 | $15,000 | +66.7% | 437 | +80.6% | 0.00% | – |
| USWS | Sell | US WELL SERVICES INC COM | $0 | – | 108 | -71.4% | 0.00% | – |
| X | UNITED STATES STEEL CORP COM NPV | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INC COM USD.000005 | $9,000 | +12.5% | 75 | 0.0% | 0.00% | – | |
| UNVR | Sell | UNIVAR SOLUTIONS INC COM USD.01 | $4,000 | -20.0% | 166 | -18.2% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP/VA COM NPV | $6,000 | -14.3% | 117 | -6.4% | 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 | $4,000 | -20.0% | 74 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INSURANCE HLDGS COM USD.01 | $0 | – | 12 | 0.0% | 0.00% | – | |
| UTI | UNIVERSAL TECHNICAL INST COM USD.0001 | $7,000 | 0.0% | 1,008 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC COM USD.0001 | $3,000 | -25.0% | 85 | 0.0% | 0.00% | – | |
| VSEC | VSE CORP COM USD.05 | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOXX | Sell | VOXX INTERNATIONAL CORP CL A COM USD.01 | $10,000 | -68.8% | 901 | -61.0% | 0.00% | -100.0% |
| EGY | VAALCO ENERGY INC COM USD.1 | $19,000 | -9.5% | 6,527 | 0.0% | 0.00% | – | |
| VLY | Buy | VALLEY NATIONAL BANCORP COM USD2.5 | $15,000 | – | 1,104 | +4316.0% | 0.00% | – |
| VVV | VALVOLINE INC COM USD.01 | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| GDX | VANECK GOLD MINERS | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PFXF | VANECK PRFD SEC EX FINANCIAL | $6,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| HYD | VANECK HIGH-YIELD MUNICIPAL | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $23,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VOOG | New | VANGUARD S&P 500 GROWTH ETF | $4,000 | – | 16 | +100.0% | 0.00% | – |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | $5,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| VGK | VANGUARD FTSE EUROPE ETF | $16,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| VDC | Sell | VANGUARD CONSUMER STAPLE ETF | $19,000 | -94.8% | 108 | -94.6% | 0.00% | -100.0% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $15,000 | +66.7% | 167 | +62.1% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDS MATERIALS ETF | $7,000 | – | 42 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH | $4,000 | – | 63 | +100.0% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP COM USD0.01 | $19,000 | – | 668 | +5466.7% | 0.00% | – |
| VEL | New | VELOCITY FINANCIAL INC COM | $1,000 | – | 70 | +100.0% | 0.00% | – |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | $24,000 | -4.0% | 86 | 0.0% | 0.00% | – | |
| VCYT | Sell | VERACYTE INC COM USD.001 | $9,000 | -94.5% | 185 | -95.5% | 0.00% | -100.0% |
| VRNT | Sell | VERINT SYSTEMS INC COM USD.001 | $5,000 | -28.6% | 110 | -32.1% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC COM USD.001 | $1,000 | -83.3% | 235 | -47.5% | 0.00% | – |
| New | VIA RENEWABLES INC CL A COM USD.01 | $17,000 | – | 1,667 | +100.0% | 0.00% | – | |
| VIACA | New | VIACOMCBS INC CL A COM USD.01 | $6,000 | – | 135 | +100.0% | 0.00% | – |
| VNCE | VINCE HOLDING CORP COM USD.01 | $0 | – | 6 | 0.0% | 0.00% | – | |
| VIPS | Sell | VIPSHOP HOLDINGS LTD SPON ADR | $16,000 | -50.0% | 1,404 | -11.2% | 0.00% | -100.0% |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM | $17,000 | -45.2% | 680 | 0.0% | 0.00% | -100.0% | |
| VIRT | Buy | VIRTU FINANCIAL INC CL A COM USD.00001 | $4,000 | +33.3% | 144 | +20.0% | 0.00% | – |
| VTSI | New | VIRTRA INC COM USD.005 | $1,000 | – | 101 | +100.0% | 0.00% | – |
| VST | Sell | VISTRA CORP COM USD.01 | $11,000 | -42.1% | 660 | -36.3% | 0.00% | – |
| VMW | VMWARE INC -CL A CL A COM USD.01 | $17,000 | -5.6% | 115 | 0.0% | 0.00% | – | |
| VNT | Buy | VONTIER CORP When Issued | $20,000 | +42.9% | 583 | +36.9% | 0.00% | – |
| WPC | W P CAREY INC COM USD.001 | $24,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| WAB | Buy | WABTEC CORP COM USD.01 | $13,000 | +550.0% | 146 | +421.4% | 0.00% | – |
| WTRH | WAITR HOLDINGS INC COM | $2,000 | -60.0% | 2,684 | 0.0% | 0.00% | – | |
| HCC | New | WARRIOR MET COAL INC COM USD0.01 | $9,000 | – | 382 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FEDERAL INC COM USD1 | $1,000 | – | 19 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INC CL A COM USD.001 | $16,000 | -80.5% | 62 | -76.2% | 0.00% | -100.0% |
| 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% | – | |
| WEN | Sell | WENDY'S CO CL A COM USD.1 | $6,000 | -25.0% | 278 | -13.4% | 0.00% | – |
| WFG | Sell | WEST FRSER TMBR CO LTD COM NPV | $19,000 | -99.6% | 229 | -99.7% | 0.00% | -100.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION COM NPV | $6,000 | 0.0% | 104 | +7.2% | 0.00% | – |
| EMD | WESTERN ASSET EMRG MRKT DBT | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| WMC | New | WESTERN ASSET MTG CAPITAL CP COM USD.01 | $6,000 | – | 2,165 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEMICAL CORP COM USD.01 | $1,000 | – | 9 | +100.0% | 0.00% | – |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC COM USD.01 | $0 | -100.0% | 10 | -99.9% | 0.00% | -100.0% |
| WYY | Sell | WIDEPOINT CORP COM USD.001 | $0 | -100.0% | 60 | -97.8% | 0.00% | – |
| WMPN | New | WILLIAM PENN BANCORP COM USD0.01 | $1,000 | – | 103 | +100.0% | 0.00% | – |
| WLFC | WILLIS LEASE FINANCE CORP COM NPV | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WINA | New | WINMARK CORP COM NPV | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WTFC | Buy | WINTRUST FINANCIAL CORP COM NPV | $11,000 | +1000.0% | 137 | +1857.1% | 0.00% | – |
| DGRE | WISDOMTREE TR EM MKTS QTLY DIV | $4,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | $7,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TR EUROPE SMCP DV | $13,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| WWD | Buy | WOODWARD INC COM USD.0625 | $2,000 | – | 15 | +650.0% | 0.00% | – |
| WF | Buy | WOORI FINANCIAL GROUP INC ADR | $20,000 | +566.7% | 696 | +521.4% | 0.00% | – |
| WH | WYNDHAM HOTELS & RESRTS When Issued | $14,000 | +7.7% | 186 | 0.0% | 0.00% | – | |
| WYNN | Sell | WYNN RESORTS LTD COM USD.01 | $3,000 | -80.0% | 33 | -73.2% | 0.00% | – |
| XPEV | New | XPENG INC ADR | $9,000 | – | 251 | +100.0% | 0.00% | – |
| YELP | New | YELP INC COM USD.000001 | $13,000 | – | 361 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTD ADS | $5,000 | – | 47 | +100.0% | 0.00% | – |
| ZDGE | ZEDGE INC CL B COM USD.01 | $4,000 | -33.3% | 310 | 0.0% | 0.00% | – | |
| ZG | Sell | ZILLOW GROUP INC CL A COM USD0.0001 | $9,000 | -30.8% | 96 | -11.9% | 0.00% | – |
| ZIOP | ZIOPHARM ONCOLOGY INC COM | $5,000 | -28.6% | 2,583 | 0.0% | 0.00% | – | |
| ZIXI | ZIX CORP COM USD.01 | $4,000 | 0.0% | 510 | 0.0% | 0.00% | – | |
| ZNGA | Buy | ZYNGA INC COM CL A | $16,000 | +77.8% | 2,091 | +146.3% | 0.00% | – |
| ADNT | Sell | ADIENT PLC ORD GBP.01 | $0 | -100.0% | 3 | -85.7% | 0.00% | – |
| ARGO | ARGO GROUP INTL HOLDINGS LTD COM USD.1 | $15,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD COM USD.1 | $2,000 | 0.0% | 34 | +9.7% | 0.00% | – |
| AXTA | AXALTA COATING SYSTEMS LTD COM USD1 | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| AY | New | ATLANTICA SUSTAINABLE INFRA ORD USD0.1 | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BAMR | Sell | BROOKFIELD ASST MGM REI PRTN ORD CL A | $1,000 | -50.0% | 22 | -42.1% | 0.00% | – |
| BEP | BROOKFIELD RENEWABLE PRTS LP TR UNIT | $0 | – | 1 | 0.0% | 0.00% | – | |
| BG | Sell | BUNGE LTD COM USD.01 | $11,000 | 0.0% | 137 | -5.5% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LTD ORD NPV | $10,000 | 0.0% | 198 | +17.9% | 0.00% | – |
| CLVT | CLARIVATE PLC COM | $10,000 | -23.1% | 462 | 0.0% | 0.00% | – | |
| BAP | New | CREDICORP LTD COM USD5 | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ESGR | ENSTAR GROUP LTD ORD | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ESNT | Buy | ESSENT GROUP LTD COM USD.01 | $17,000 | +1600.0% | 394 | +1690.9% | 0.00% | – |
| GSM | New | FERROGLOBE PLC ORD USD7.5 | $21,000 | – | 2,376 | +100.0% | 0.00% | – |
| GPRK | GEOPARK LTD COM USD.001 | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| GTES | GATES INDUSTRIAL CORP PLC COM | $0 | – | 21 | 0.0% | 0.00% | – | |
| HOLI | Buy | HOLLYSYS AUTOMATION TECH LTD COM | $10,000 | +100.0% | 477 | +50.5% | 0.00% | – |
| IBEX | Sell | IBEX LTD COM | $24,000 | -67.1% | 1,395 | -62.7% | 0.00% | -100.0% |
| ICLR | Buy | ICON PLC COM EUR.06 | $11,000 | +120.0% | 41 | +86.4% | 0.00% | – |
| JRVR | JAMES RIVER GROUP HLDGS LTD COM USD0.0002 | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| KNSA | KINIKSA PHRMCETCLS LTD COM CL A | $0 | – | 19 | 0.0% | 0.00% | – | |
| LXFR | New | LUXFER HOLDINGS PLC ORD GBP0.50 | $8,000 | – | 405 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD COM USD.1 | $2,000 | -71.4% | 16 | -72.4% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC When issued | $18,000 | +125.0% | 553 | +128.5% | 0.00% | – |
| OSMT | OSMOTICA PHARMACEUTIC COM | $4,000 | 0.0% | 1,299 | 0.0% | 0.00% | – | |
| QTNT | QUOTIENT LTD ORD SHS | $0 | -100.0% | 141 | 0.0% | 0.00% | – | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COM USD1 | $22,000 | 0.0% | 157 | +6.1% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGES HLDG PLC ORD EUR.01 | $21,000 | +40.0% | 384 | +48.3% | 0.00% | – |
| STNE | Sell | STONECO LTD COM CL A | $7,000 | -98.1% | 212 | -96.2% | 0.00% | -100.0% |
| SBBP | STRONGBRIDGE BIOPHARMA PLC ORD USD.01 | $0 | -100.0% | 186 | 0.0% | 0.00% | – | |
| TGLS | Buy | TECNOGLASS INC ORD USD.0001 | $5,000 | +150.0% | 212 | +125.5% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD COM USD.01 | $9,000 | – | 253 | +100.0% | 0.00% | – |
| TRMD | Sell | TORM PLC COM CL A | $1,000 | -92.3% | 83 | -94.2% | 0.00% | – |
| TRTN | Buy | TRITON INTERNATIONAL LTD COM USD0.01 | $17,000 | +1600.0% | 321 | +1788.2% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC CL A ORD USD.01 | $7,000 | -86.8% | 286 | -88.0% | 0.00% | -100.0% |
| PRGO | Sell | PERRIGO CO PLC COM NPV | $6,000 | -33.3% | 135 | -34.5% | 0.00% | – |
| XP | Buy | XP INC COM CL A | $7,000 | 0.0% | 183 | +15.8% | 0.00% | – |
| NGMS | New | NEOGAMES S.A COM USD | $24,000 | – | 663 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTD ORD NIS.01 | $19,000 | – | 464 | +100.0% | 0.00% | – |
| CGNT | COGNYTE SOFTWARE LTD -SPN COM USD0.001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| FVRR | Sell | FIVERR INTERNATIONAL LTD COM | $1,000 | -66.7% | 3 | -72.7% | 0.00% | – |
| ICL | ICL GROUP LTD ORD ILS1 | $5,000 | 0.0% | 756 | 0.0% | 0.00% | – | |
| MNDO | Buy | MIND CTI LTD ORD NIS.01 | $13,000 | +62.5% | 4,158 | +52.8% | 0.00% | – |
| NVMI | New | NOVA LTD ORD | $22,000 | – | 213 | +100.0% | 0.00% | – |
| WIX | Sell | WIX.COM LTD ORD ILS.01 | $3,000 | -76.9% | 13 | -71.7% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV SHS | $4,000 | +300.0% | 62 | +121.4% | 0.00% | – |
| CNHI | CNH INDUSTRIAL NV COM EUR.01 | $2,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| CPA | Sell | COPA HOLDINGS SA CL A COM USD | $3,000 | -40.0% | 32 | -50.0% | 0.00% | – |
| GNK | GENCO SHIPPING & TRADING COM NPV | $18,000 | +5.9% | 881 | 0.0% | 0.00% | – | |
| INSW | New | INTERNATIONAL SEAWAYS INC COM USD.01 | $4,000 | – | 244 | +100.0% | 0.00% | – |
| SB | SAFE BULKERS INC COM USD.001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| SBLK | New | STAR BULK CARRIERS CORP COM USD.0001 | $23,000 | – | 961 | +100.0% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC CL A COM USD.01 | $0 | – | -5,830 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PROPERTIES COM USD.0001 | $0 | – | -5 | -100.0% | 0.00% | – |
| CLOU | Exit | GLOBAL X FDS CLOUD COMPUTNG | $0 | – | -463 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC COM CL 2 | $0 | – | -3 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORP COM USD.0001 | $0 | – | -415 | -100.0% | 0.00% | – |
| PTMN | Exit | PORTMAN RIDGE FINANCE CORP COM USD.01 | $0 | – | -371 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESEARCH CORP COM NPV | $0 | – | -280 | -100.0% | 0.00% | – |
| IMUX | Exit | IMMUNIC INC COM | $0 | – | -24 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC COM | $0 | – | -38 | -100.0% | 0.00% | – |
| PCVX | Exit | VAXCYTE INC COM | $0 | – | -426 | -100.0% | 0.00% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC COM | $0 | – | -990 | -100.0% | 0.00% | – |
| ORGS | Exit | ORGENESIS INC COM USD0.0001 | $0 | – | -62 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP COM NPV | $0 | – | -87 | -100.0% | 0.00% | – |
| SLCT | Exit | SELECT BANCORP INC COM | $0 | – | -92 | -100.0% | 0.00% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC COM USD0.001 | $0 | – | -28 | -100.0% | 0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC COM NPV | $0 | – | -45 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC COM USD.01 | $0 | – | -5 | -100.0% | 0.00% | – |
| MFNC | Exit | MACKINAC FINANCIAL CORP COM NPV | $0 | – | -386 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIA INC CL A COM USD.0001 | $0 | – | -40 | -100.0% | 0.00% | – |
| TCBK | Exit | TRICO BANCSHARES COM NPV | $0 | – | -106 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP COM NPV | $0 | – | -29 | -100.0% | 0.00% | – |
| USCR | Exit | U S CONCRETE INC COM NEW USD.001 | $0 | – | -9 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COM | $0 | – | -2 | -100.0% | 0.00% | – |
| MSBI | Exit | MIDLAND STATES BANCORP COM USD.01 | $0 | – | -245 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO COM USD0.01 | $0 | – | -44 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INC COM USD.06667 | $0 | – | -40 | -100.0% | 0.00% | – |
| HBT | Exit | HBT FINANCIAL INC COM | $0 | – | -18 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INC COM USD.01 | $0 | – | -239 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETF | $0 | – | -100 | -100.0% | 0.00% | – |
| PRAX | Exit | PRAXIS PRECIS MEDI INC COM USD.0001 | $0 | – | -1,004 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA CL A COM USD0.01 | $0 | – | -50 | -100.0% | 0.00% | – |
| LNSR | Exit | LENSAR INC COM | $0 | – | -119 | -100.0% | 0.00% | – |
| ALTA | Exit | ALTABANCORP COM USD0.01 | $0 | – | -7 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC COM USD.001 | $0 | – | -5,655 | -100.0% | 0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC COM | $0 | – | -87 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SERVICES INC -CL A CL A COM USD1 NVTG | $0 | – | -25 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES COM USD.01 | $0 | – | -31 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM USD.02 | $0 | – | -13 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC COM | $0 | – | -391 | -100.0% | 0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HOLDINGS COM USD1 | $0 | – | -296 | -100.0% | 0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC COM USD.01 | $0 | – | -145 | -100.0% | 0.00% | – |
| AOSL | Exit | ALPHA AND OMEGA SEMICONDUCTO COM USD.002 | $0 | – | -36 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC CL A COM USD.005 | $0 | – | -14 | -100.0% | 0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TRUST CORP COM USD.01 | $0 | – | -119 | -100.0% | 0.00% | – |
| AROW | Exit | ARROW FINANCIAL CORP COM NPV | $0 | – | -9 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC COM USD 0.0001 | $0 | – | -106 | -100.0% | 0.00% | – |
| NWHM | Exit | NEW HOME CO INC COM USD.01 | $0 | – | -2,300 | -100.0% | 0.00% | – |
| SII | Exit | SPROTT INC COM | $0 | – | -23 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HOLDINGS INC COM USD.01 | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | AMALGAMATED FINANCIAL CORP COM | $0 | – | -113 | -100.0% | 0.00% | – | |
| SMTI | Exit | SANARA MEDTECH INC COM USD.01 | $0 | – | -10 | -100.0% | 0.00% | – |
| IZEA | Exit | IZEA WORLDWIDE INC COM USD0.0001 | $0 | – | -108 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC COM USD.0001 | $0 | – | -267 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP COM USD.01 | $0 | – | -10 | -100.0% | 0.00% | – |
| QTS | Exit | QTS REALTY TRUST INC CL A COM USD0.01 | $0 | – | -119 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC COM NPV | $0 | – | -40 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC COM USD0.0001 | $0 | – | -119 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP COM USD.01 | $0 | – | -154 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC COM NPV | $0 | – | -838 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD COM USD.01 | $0 | – | -195 | -100.0% | 0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INC COM USD.001 | $0 | – | -134 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC COM USD.01 | $0 | – | -38 | -100.0% | 0.00% | – |
| PYR | Exit | PYROGENESIS CANADA INC COM NPV | $0 | – | -157 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC COM USD.01 | $0 | – | -491 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDUSTRIAL INC COM USD.01 | $0 | – | -19 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETROLEUM CORP WT EXP 080327 | $0 | – | -100 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR BBG BARC EM LOCAL BOND | $0 | – | -6 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS COM | $0 | – | -100 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP COM | $0 | – | -1,047 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COM USD.001 | $0 | – | -6 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC COM | $0 | – | -19 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP COM USD.001 | $0 | – | -1,592 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDINGS COM USD0.0001 | $0 | – | -100 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE REALTY CORP COM USD.0001 | $0 | – | -14 | -100.0% | 0.00% | – |
| MTBC | Exit | CARECLOUD INC COM USD.001 | $0 | – | -137 | -100.0% | 0.00% | – |
| CIH | Exit | CHINA INDEX HLD LTD -ADR ADR | $0 | – | -49 | -100.0% | 0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP COM NPV | $0 | – | -82 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC CL A COM | $0 | – | -61 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC COM USD.0001 | $0 | – | -1,654 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SENIOR INVESTMENT GROUP COM USD.01 | $0 | – | -736 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REIT COM SHS INT .01 | $0 | – | -54 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER-YALE MATERIALS HNDLNG CL A COM USD0.01 | $0 | – | -21 | -100.0% | 0.00% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC COM | $0 | – | -228 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP COM NPV | $0 | – | -25 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC COM USD.01 | $0 | – | -10 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC COM USD.0005 | $0 | – | -1,107 | -100.0% | 0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS COM | $0 | – | -624 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINANCIAL CORP COM USD2.5 | $0 | – | -3,651 | -100.0% | -0.00% | – |
| ANNX | Exit | ANNEXON INC COM | $0 | – | -2,267 | -100.0% | -0.00% | – |
| AZYO | Exit | AZIYO BIOLOGICS INC COM CL A | $0 | – | -2,871 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC COM USD0.001 | $0 | – | -1,910 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC COM USD.1 | $0 | – | -1,396 | -100.0% | -0.00% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC COM | $0 | – | -2,912 | -100.0% | -0.00% | – |
| BWEN | Exit | BROADWIND INC COM USD.001 | $0 | – | -11,167 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC COM USD.01 | $0 | – | -2,065 | -100.0% | -0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS COM | $0 | – | -1,544 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL A USD0.0001 | $0 | – | -1,492 | -100.0% | -0.00% | – |
| HCHC | Exit | HC2 HOLDINGS INC COM USD0.001 | $0 | – | -8,005 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC COM USD.001 | $0 | – | -2,708 | -100.0% | -0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC COM | $0 | – | -2,010 | -100.0% | -0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAG HLDG PLC COM | $0 | – | -2,714 | -100.0% | -0.00% | – |
| SBTX | Exit | SILVERBACK THERAPE INC COM USD0.0001 | $0 | – | -1,082 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC COM USD.001 | $0 | – | -2,620 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC COM USD.0001 | $0 | – | -3,178 | -100.0% | -0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCTCL COM | $0 | – | -1,582 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORKS INC CL A COM USD.01 | $0 | – | -1,808 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQ TN HOL LTD COM CL A | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTERNATIONAL INC COM USD.01 | $0 | – | -600 | -100.0% | -0.00% | – |
| VERU | Exit | VERU INC COM USD.01 | $0 | – | -3,914 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS COM USD.001 | $0 | – | -416 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH RE INVESTMENT CP COM USD.01 | $0 | – | -2,725 | -100.0% | -0.00% | – |
| GNLN | Exit | GREENLANE HOLDINGS INC COM CL A | $0 | – | -18,180 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP COM USD.01 | $0 | – | -17,571 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP COM USD.0001 | $0 | – | -2,885 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC COM USD.0001 | $0 | – | -565 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC EDUCATION INC COM USD.01 | $0 | – | -1,306 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC COM | $0 | – | -4,525 | -100.0% | -0.00% | – |
| CPTA | Exit | CAPITALA FINANCE CORP COM | $0 | – | -3,663 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP COM USD.0025 | $0 | – | -9,792 | -100.0% | -0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE COM | $0 | – | -17,054 | -100.0% | -0.00% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INC COM | $0 | – | -12,821 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC COM USD.01 | $0 | – | -8,663 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC COM USD.01 | $0 | – | -1,056 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COM USD.0001 | $0 | – | -886 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HOLDINGS INC COM USD.1 | $0 | – | -3,347 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTERNATIONAL INC COM USD.001 | $0 | – | -1,703 | -100.0% | -0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC COM | $0 | – | -9,362 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC COM NPV | $0 | – | -7,538 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP COM CL A | $0 | – | -39,095 | -100.0% | -0.01% | – |
| WPFU | Exit | FOLEY TRASIME ACQ CORP UNIT | $0 | – | -22,428 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD COM NPV | $0 | – | -18,611 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN REALTY INVST COM SHS INT USD.03 | $0 | – | -11,122 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INC COM USD.001 | $0 | – | -29,239 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC COM | $0 | – | -107,321 | -100.0% | -0.01% | – |
| CORE | Exit | CORE MARK HOLDING CO INC COM | $0 | – | -10,850 | -100.0% | -0.01% | – |
| NXE | Exit | NEXGEN ENERGY LTD COM | $0 | – | -117,972 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC COM NPV | $0 | – | -76,072 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP COM NPV | $0 | – | -70,434 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INC -ADR ADR | $0 | – | -37,535 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA CORP COM NPV | $0 | – | -80,641 | -100.0% | -0.02% | – |
| CPG | Exit | CRESCENT POINT ENERGY CORP COM | $0 | – | -205,001 | -100.0% | -0.02% | – |
| CIXX | Exit | CI FINANCIAL CORP COM | $0 | – | -54,327 | -100.0% | -0.02% | – |
| BTG | Exit | B2GOLD CORP COM NPV | $0 | – | -281,610 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD COM NPV | $0 | – | -133,617 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORP COM NPV | $0 | – | -102,517 | -100.0% | -0.04% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL | $0 | – | -19,400 | -100.0% | -0.04% | – |
| SYKE | Exit | SYKES ENTERPRISES INC COM USD.01 | $0 | – | -46,393 | -100.0% | -0.05% | – |
| AQN | Exit | ALGONQUIN POWER & UTIL CORP COM | $0 | – | -169,038 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO COM USD.63 | $0 | – | -308,786 | -100.0% | -0.08% | – |
| LB | Exit | L BRANDS INC COM USD.5 | $0 | – | -299,051 | -100.0% | -0.43% | – |
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 2021-11-10
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.