$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 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORP COM USD.01 | $90,637,000 | +21.5% | 1,040,168 | +8.6% | 1.85% | +24.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM USD1 | $71,471,000 | +19.6% | 324,502 | +17.4% | 1.46% | +22.8% |
| 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% |
| 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% |
| WMB | Buy | WILLIAMS COS INC COM USD1 | $44,418,000 | +0.0% | 1,712,258 | +2.4% | 0.91% | +2.6% |
| C | Buy | CITIGROUP INC COM USD.01 | $40,656,000 | +19.1% | 579,172 | +20.1% | 0.83% | +22.2% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B COM USD.0033 | $34,906,000 | +4.7% | 127,761 | +6.5% | 0.71% | +7.5% |
| 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% |
| 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% |
| 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% |
| CVX | Buy | CHEVRON CORP COM USD3 | $27,171,000 | +7.3% | 267,714 | +10.7% | 0.56% | +10.1% |
| PFE | Buy | PFIZER INC COM USD.1 | $26,509,000 | +96.7% | 615,663 | +78.9% | 0.54% | +101.9% |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM USD.01 | $6,865,000 | +493.3% | 67,974 | +512.2% | 0.14% | +508.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| HOLX | Buy | HOLOGIC INC COM USD.01 | $5,331,000 | +71.9% | 72,222 | +55.4% | 0.11% | +75.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| INVA | Buy | INNOVIVA INC COM USD.01 | $2,522,000 | +61.7% | 150,913 | +29.7% | 0.05% | +67.7% |
| 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% |
| 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% |
| 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% |
| AON | Buy | AON PLC CL A ORD | $2,362,000 | +70.7% | 8,266 | +42.6% | 0.05% | +71.4% |
| DD | Buy | DUPONT DE NEMOURS INC COM USD2.5 | $2,313,000 | -7.3% | 33,984 | +5.5% | 0.05% | -6.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ING | Buy | ING GROEP NV SPON ADR | $1,736,000 | +14.0% | 119,773 | +4.1% | 0.04% | +16.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MRO | Buy | MARATHON OIL CORP COM NPV | $1,588,000 | +4.4% | 116,202 | +4.0% | 0.03% | +6.7% |
| New | GENERAL ELECTRIC CO COM USD.63 | $1,506,000 | – | 14,620 | +100.0% | 0.03% | – | |
| 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% |
| 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% |
| MRNA | Buy | MODERNA INC COM | $1,475,000 | +257.1% | 3,832 | +117.9% | 0.03% | +275.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP COM USD.01 | $1,459,000 | +594.8% | 26,568 | +501.5% | 0.03% | +650.0% |
| 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% |
| PKG | Buy | PACKAGING CORP OF AMERICA COM USD.01 | $1,398,000 | +32.1% | 10,168 | +30.2% | 0.03% | +38.1% |
| 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% |
| VOYA | Buy | VOYA FINANCIAL INC COM USD.01 | $1,376,000 | +6.3% | 22,400 | +6.5% | 0.03% | +7.7% |
| 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% |
| SQ | Buy | SQUARE INC CL A COM USD.0000001 | $1,328,000 | +35.1% | 5,538 | +37.3% | 0.03% | +35.0% |
| DDS | Buy | DILLARDS INC -CL A CL A COM NPV | $1,289,000 | +201.9% | 7,473 | +216.9% | 0.03% | +225.0% |
| 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% |
| UFS | Buy | DOMTAR CORP COM USD.01 | $1,202,000 | +3777.4% | 22,004 | +3822.3% | 0.02% | +2400.0% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,200,000 | +0.3% | 3,043 | +0.0% | 0.02% | +4.2% |
| 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% |
| 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% |
| 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% |
| SXC | Buy | SUNCOKE ENERGY INC COM USD.01 | $1,152,000 | +116.1% | 183,429 | +145.6% | 0.02% | +118.2% |
| 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% |
| 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% |
| 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% |
| IBN | Buy | ICICI BANK LTD SPONSORED ADR | $1,090,000 | +48.5% | 57,778 | +34.7% | 0.02% | +46.7% |
| 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% |
| DOCU | Buy | DOCUSIGN INC COM USD0.0001 | $1,019,000 | -0.4% | 3,960 | +8.2% | 0.02% | +5.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MSCI | Buy | MSCI INC CL A COM USD.01 | $901,000 | +76.3% | 1,481 | +54.4% | 0.02% | +80.0% |
| 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% |
| 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% |
| LSTR | Buy | LANDSTAR SYSTEM INC COM USD.01 | $833,000 | +2.1% | 5,279 | +2.2% | 0.02% | +6.2% |
| NEM | Buy | NEWMONT CORP COM USD1.6 | $811,000 | -1.6% | 14,928 | +14.9% | 0.02% | +6.2% |
| 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% |
| 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% |
| 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% |
| SO | Buy | SOUTHERN CO COM USD5 | $760,000 | +11.9% | 12,261 | +9.2% | 0.02% | +14.3% |
| VMC | Buy | VULCAN MATERIALS CO COM USD1 | $786,000 | -1.8% | 4,644 | +1.0% | 0.02% | 0.0% |
| 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% |
| 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% |
| 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% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE E | $741,000 | +196.4% | 4,733 | +199.9% | 0.02% | +200.0% |
| FDX | Buy | FEDEX CORP COM USD.1 | $721,000 | -3.4% | 3,286 | +31.4% | 0.02% | 0.0% |
| 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% |
| 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% |
| CRL | Buy | CHARLES RIVER LABS INTL INC COM USD.01 | $725,000 | +41.1% | 1,755 | +26.2% | 0.02% | +50.0% |
| QRVO | Buy | QORVO INC COM NPV | $726,000 | -12.4% | 4,340 | +2.4% | 0.02% | -6.2% |
| 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% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $699,000 | -7.9% | 13,970 | +0.0% | 0.01% | -6.7% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| IDT | Buy | IDT CORP CL B COM USD.01 | $598,000 | +792.5% | 14,252 | +682.6% | 0.01% | +1100.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC COM CL A USD0.0005 | $575,000 | +21.6% | 2,341 | +24.5% | 0.01% | +33.3% |
| 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% |
| 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% |
| 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% |
| ACR | Buy | ACRES COMMERCIAL REALTY CORP COM USD.001 | $500,000 | +137.0% | 30,948 | +135.6% | 0.01% | +150.0% |
| HI | Buy | HILLENBRAND INC COM NPV | $471,000 | +805.8% | 11,034 | +827.2% | 0.01% | +900.0% |
| 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% |
| LBRDK | Buy | LIBERTY BROADBAND CORP SR C COM USD.01 | $486,000 | +5.0% | 2,815 | +5.5% | 0.01% | +11.1% |
| SAIA | Buy | SAIA INC COM USD.001 | $487,000 | +42.4% | 2,044 | +25.1% | 0.01% | +42.9% |
| 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% |
| GIS | Buy | GENERAL MILLS INC COM USD.75 | $486,000 | +5.2% | 8,125 | +7.1% | 0.01% | +11.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| OI | Buy | O-I GLASS INC COM USD.01 | $444,000 | +16.2% | 31,063 | +32.6% | 0.01% | +12.5% |
| 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% |
| 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% |
| 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% |
| SAN | Buy | BANCO SANTANDER SA ADR | $402,000 | -2.7% | 110,978 | +4.9% | 0.01% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA SIRIUSXM GROUP SR C COM USD.01 | $394,000 | +9750.0% | 8,308 | +8833.3% | 0.01% | – |
| 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% |
| BIDU | Buy | BAIDU INC ADR | $400,000 | -12.5% | 2,603 | +16.1% | 0.01% | -11.1% |
| TGNA | Buy | TEGNA INC COM USD1 | $368,000 | +162.9% | 18,647 | +150.7% | 0.01% | +166.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES COM USD.01 | $414,000 | +75.4% | 2,942 | +77.4% | 0.01% | +60.0% |
| 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% |
| 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% |
| 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% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD COM USD0.01 | $389,000 | +9.0% | 37,705 | +22.6% | 0.01% | +14.3% |
| 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% |
| NIO | Buy | NIO INC -ADR ADS | $354,000 | -25.9% | 9,922 | +10.4% | 0.01% | -30.0% |
| 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% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO COM NPV | $360,000 | +1.7% | 6,003 | +2.8% | 0.01% | 0.0% |
| 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% |
| 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% |
| MCY | Buy | MERCURY GENERAL CORP COM NPV | $339,000 | -1.5% | 6,087 | +14.9% | 0.01% | 0.0% |
| BGSF | Buy | BGSF INC COM | $329,000 | +350.7% | 25,698 | +332.5% | 0.01% | +600.0% |
| CTLT | Buy | CATALENT INC COM USD.01 | $337,000 | +151.5% | 2,532 | +105.0% | 0.01% | +133.3% |
| 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% |
| MTL | Buy | MECHEL PAO ADR NPV | $349,000 | +111.5% | 85,851 | +5.9% | 0.01% | +133.3% |
| 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% |
| OMF | Buy | ONEMAIN HOLDINGS INC COM | $350,000 | +11566.7% | 6,319 | +11183.9% | 0.01% | – |
| GBL | Buy | GAMCO INVESTORS INC CL A COM USD.001 | $348,000 | +38.6% | 13,205 | +32.1% | 0.01% | +40.0% |
| 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% |
| CHX | Buy | CHAMPIONX CORP COM | $364,000 | – | 16,238 | +1623700.0% | 0.01% | – |
| CARS | Buy | CARS.COM INC COM USD.01 | $303,000 | +62.9% | 23,901 | +84.3% | 0.01% | +50.0% |
| ACI | New | ALBERTSONS COS INC COM | $297,000 | – | 9,530 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| IBCP | Buy | INDEPENDENT BANK CORP/MI COM NPV | $302,000 | +60.6% | 14,045 | +62.4% | 0.01% | +50.0% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| DAL | Buy | DELTA AIR LINES INC COM USD.0001 | $305,000 | +2.3% | 7,165 | +3.9% | 0.01% | 0.0% |
| 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% |
| 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% |
| AA | Buy | ALCOA CORP COM USD.01 | $308,000 | +40.6% | 6,283 | +5.5% | 0.01% | +50.0% |
| SONO | Buy | SONOS INC COM | $288,000 | +8.3% | 8,884 | +17.7% | 0.01% | +20.0% |
| 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% |
| CIM | Buy | CHIMERA INVESTMENT CORP COM USD.01 | $272,000 | +2620.0% | 18,306 | +2592.1% | 0.01% | – |
| 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% |
| 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% |
| TENB | Buy | TENABLE HOLDINGS INC COM | $268,000 | +35.4% | 5,804 | +20.9% | 0.01% | +25.0% |
| AIZ | Buy | ASSURANT INC COM USD.01 | $221,000 | +12.8% | 1,398 | +11.3% | 0.01% | +25.0% |
| EVRI | Buy | EVERI HOLDINGS INC COM USD.001 | $254,000 | +198.8% | 10,490 | +207.9% | 0.01% | +150.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS COM USD.01 | $230,000 | +11400.0% | 14,114 | +12280.7% | 0.01% | – |
| 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% |
| 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% |
| 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% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $247,000 | +75.2% | 3,000 | +74.3% | 0.01% | +66.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC COM USD.01 | $264,000 | +36.1% | 3,504 | +40.8% | 0.01% | +25.0% |
| CRDB | Buy | CRAWFORD & CO CL B COM NPV | $240,000 | +38.7% | 26,745 | +32.8% | 0.01% | +66.7% |
| HQI | Buy | HIREQUEST INC COM USD.001 | $269,000 | +10.2% | 13,924 | +5.7% | 0.01% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INV CP COM USD0.01 | $244,000 | +8.0% | 22,116 | +3.4% | 0.01% | +25.0% |
| 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% | – |
| 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% |
| CABO | Buy | CABLE ONE INC COM USD.01 | $263,000 | -4.4% | 145 | +0.7% | 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% |
| 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% |
| IXUS | New | ISHARES CORE INTL STOCK ETF | $237,000 | – | 3,334 | +100.0% | 0.01% | – |
| STMP | Buy | STAMPS.COM INC COM USD.001 | $244,000 | +264.2% | 738 | +119.6% | 0.01% | +400.0% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| NLSN | Buy | NIELSEN HOLDINGS PLC COM EUR0.07 | $214,000 | +7033.3% | 11,137 | +8273.7% | 0.00% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| AXR | Buy | AMREP CORP COM USD.1 | $177,000 | +216.1% | 11,295 | +136.4% | 0.00% | +300.0% |
| O | Buy | REALTY INCOME CORP COM USD1 | $210,000 | +32.9% | 3,233 | +36.9% | 0.00% | +33.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $203,000 | -0.5% | 4,016 | +1.5% | 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% | – |
| 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% | – |
| MTDR | New | MATADOR RESOURCES CO COM USD.01 | $195,000 | – | 5,122 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC CL A COM USD .0001 | $219,000 | -9.5% | 698 | +32.4% | 0.00% | -20.0% |
| EPSN | Buy | EPSILON ENERGY LTD COM | $179,000 | +188.7% | 27,811 | +124.6% | 0.00% | +300.0% |
| TTD | Buy | TRADE DESK INC CL A COM USD.000001 | $197,000 | +22.4% | 2,804 | +34.5% | 0.00% | +33.3% |
| FOXF | Buy | FOX FACTORY HOLDING CP COM USD.001 | $200,000 | +15.6% | 1,379 | +23.8% | 0.00% | +33.3% |
| 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% |
| DIA | Buy | SPDR DJIA TRUST | $172,000 | 0.0% | 509 | +1.8% | 0.00% | +33.3% |
| 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% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COM USD.01 | $202,000 | 0.0% | 14,208 | +2.7% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ATH | Buy | ATHENE HOLDING LTD COM CL A USD.001 | $193,000 | +36.9% | 2,802 | +33.7% | 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% |
| 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% |
| 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% |
| 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% |
| AXNX | New | AXONICS INC COM | $152,000 | – | 2,336 | +100.0% | 0.00% | – |
| 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% |
| PJT | Buy | PJT PARTNERS INC CL A COM USD0.01 | $148,000 | +38.3% | 1,867 | +24.0% | 0.00% | +50.0% |
| 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% |
| 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% |
| 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% | – |
| FUBO | New | FUBOTV INC COM | $123,000 | – | 5,111 | +100.0% | 0.00% | – |
| 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% |
| PLTR | New | PALANTIR TECHNOLOG INC COM USD.001 | $141,000 | – | 5,881 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| PGNY | Buy | PROGYNY INC COM | $136,000 | +15.3% | 2,432 | +21.2% | 0.00% | +50.0% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| ANF | New | ABERCROMBIE & FITCH -CL A CL A COM USD.01 | $126,000 | – | 3,336 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB INTL EQUITY ETF | $127,000 | +84.1% | 3,272 | +87.3% | 0.00% | +200.0% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PPTYS CL A COM USD.001 | $133,000 | +27.9% | 573 | +5.1% | 0.00% | +50.0% |
| 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% |
| ES | Buy | EVERSOURCE ENERGY COM USD5 | $156,000 | +75.3% | 1,906 | +71.4% | 0.00% | +50.0% |
| 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% |
| DAKT | Buy | DAKTRONICS INC COM NPV | $136,000 | +0.7% | 25,071 | +22.4% | 0.00% | 0.0% |
| 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% |
| MGNI | Buy | MAGNITE INC COM USD.00001 | $138,000 | 0.0% | 4,935 | +20.9% | 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% | – |
| SKY | Buy | SKYLINE CHAMPION CORP COM USD.0277 | $162,000 | +65.3% | 2,693 | +46.4% | 0.00% | +50.0% |
| 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% |
| 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% |
| FFIV | Buy | F5 NETWORKS INC COM NPV | $146,000 | +231.8% | 734 | +209.7% | 0.00% | +200.0% |
| NODK | Buy | NI HOLDINGS INC COM | $138,000 | -0.7% | 7,839 | +7.5% | 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% |
| 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% |
| TREX | Buy | TREX CO INC COM USD.01 | $111,000 | +37.0% | 1,084 | +36.7% | 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% | – |
| 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% |
| RFIL | Buy | R F INDUSTRIES LTD COM USD.01 | $87,000 | – | 10,732 | +22258.3% | 0.00% | – |
| HEES | New | H&E EQUIPMENT SERVICES INC COM USD | $86,000 | – | 2,473 | +100.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORP COM USD1 | $86,000 | -6.5% | 568 | +2.0% | 0.00% | 0.0% |
| 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% |
| 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% |
| NTRS | Buy | NORTHERN TRUST CORP COM USD3.17 | $120,000 | +166.7% | 1,116 | +184.0% | 0.00% | +100.0% |
| NOK | Buy | NOKIA CORP SPON ADR | $108,000 | +14.9% | 19,781 | +12.4% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN & WAKEFIELD COM | $106,000 | +63.1% | 5,671 | +53.0% | 0.00% | +100.0% |
| NICK | New | NICHOLAS FINANCIAL INC COM NPV | $104,000 | – | 8,461 | +100.0% | 0.00% | – |
| 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% |
| ZUO | Buy | ZUORA INC COM CL A | $89,000 | +323.8% | 5,361 | +349.7% | 0.00% | – |
| AMED | Buy | AMEDISYS INC COM USD.001 | $106,000 | -27.9% | 713 | +18.4% | 0.00% | -33.3% |
| DTE | Buy | DTE ENERGY CO COM USD10 | $81,000 | +22.7% | 726 | +43.2% | 0.00% | +100.0% |
| STEM | New | STEM INC COM | $90,000 | – | 3,739 | +100.0% | 0.00% | – |
| 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% |
| CRNC | Buy | CERENCE INC COM | $96,000 | +4700.0% | 994 | +5422.2% | 0.00% | – |
| 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% |
| INGR | Buy | INGREDION INC COM USD.01 | $112,000 | +0.9% | 1,253 | +1.8% | 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% |
| 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% |
| STCN | Buy | STEEL CONNECT INC COM USD.01 | $105,000 | +14.1% | 51,711 | +12.2% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| CPE | New | CALLON PETROLEUM CO/DE COM USD.01 | $110,000 | – | 2,246 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC COM USD.01 | $118,000 | +140.8% | 700 | +132.6% | 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| KSS | Buy | KOHL'S CORP COM USD.01 | $75,000 | +41.5% | 1,592 | +64.5% | 0.00% | +100.0% |
| 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% |
| 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% | – |
| 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% |
| MHH | Buy | MASTECH DIGITAL INC COM USD.01 | $95,000 | +75.9% | 5,614 | +56.7% | 0.00% | +100.0% |
| 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% | – |
| DLHC | Buy | DLH HOLDINGS CORP COM USD.001 | $82,000 | +100.0% | 6,656 | +88.5% | 0.00% | +100.0% |
| 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% | – |
| 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% |
| BIGC | Buy | BIGCOMMERCE HOLDIN INC COM USD0.0001 | $105,000 | +1066.7% | 2,078 | +1333.1% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP COM NPV | $82,000 | +8100.0% | 581 | +14425.0% | 0.00% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GRP INC COM USD.01 | $45,000 | +2.3% | 698 | +0.1% | 0.00% | 0.0% |
| RRC | New | RANGE RESOURCES CORP COM USD.01 | $25,000 | – | 1,095 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| RIOT | New | RIOT BLOCKCHAIN INC COM NPV | $37,000 | – | 1,438 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC COM USD1 | $35,000 | +288.9% | 979 | +285.4% | 0.00% | – |
| 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% | – |
| 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% | – |
| SGA | New | SAGA COMMUNICATIONS INC CL A COM USD.01 | $64,000 | – | 2,855 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| SEE | Buy | SEALED AIR CORP COM USD.01 | $43,000 | +377.8% | 782 | +404.5% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC COM USD.01 | $67,000 | – | 824 | +100.0% | 0.00% | – |
| 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% |
| SSD | Buy | SIMPSON MANUFACTURING INC COM NPV | $40,000 | +135.3% | 372 | +146.4% | 0.00% | – |
| SITC | Buy | SITE CENTERS CORP COM USD.1 | $71,000 | +294.4% | 4,619 | +294.4% | 0.00% | – |
| 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% |
| DASH | New | DOORDASH INC COM CL A | $41,000 | – | 197 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC COM USD.001 | $48,000 | +54.8% | 331 | +55.4% | 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% |
| SUI | Buy | SUN COMMUNITIES INC COM USD.01 | $57,000 | +171.4% | 307 | +149.6% | 0.00% | – |
| 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% | – |
| 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% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC COM USD.01 | $25,000 | +127.3% | 1,158 | +145.9% | 0.00% | – |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP CL B COM USD1. | $28,000 | +115.4% | 778 | +35.5% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP COM NPV | $26,000 | +13.0% | 817 | +7.9% | 0.00% | – |
| 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% | – |
| UI | Buy | UBIQUITI INC COM USD0.001 | $41,000 | +7.9% | 136 | +11.5% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC COM NEW | $42,000 | +133.3% | 893 | +159.6% | 0.00% | – |
| 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% | – |
| VVI | New | VIAD CORP COM | $26,000 | – | 567 | +100.0% | 0.00% | – |
| VCTR | New | VICTORY CPTL HLDGS INC COM | $42,000 | – | 1,209 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM USD.1 | $62,000 | +5.1% | 3,088 | +18.6% | 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% | – |
| WSO | Buy | WATSCO INC COM USD.5 | $60,000 | +5.3% | 227 | +14.6% | 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% |
| 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% |
| WWE | Buy | WORLD WRESTLING ENTMT INC CL A COM USD.01 | $61,000 | +35.6% | 1,091 | +41.0% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| 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% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD CL A COM NPV | $27,000 | +22.7% | 517 | +33.2% | 0.00% | – |
| FCFS | Buy | FIRSTCASH INC COM USD.01 | $43,000 | +16.2% | 497 | +2.3% | 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% | – |
| INMD | Buy | INMODE LTD COM USD0.01 | $30,000 | +400.0% | 378 | +540.7% | 0.00% | – |
| 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% |
| DAC | Buy | DANAOS CORP COM USD.01 | $37,000 | +1133.3% | 450 | +1223.5% | 0.00% | – |
| 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% | – |
| 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% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO COM NPV | $28,000 | +47.4% | 1,573 | +41.2% | 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% |
| HOG | Buy | HARLEY-DAVIDSON INC COM USD.01 | $53,000 | +35.9% | 1,439 | +68.3% | 0.00% | 0.0% |
| 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% | – | |
| 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% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC COM USD0.01 | $39,000 | +25.8% | 317 | +21.0% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| IFF | Buy | INTL FLAVORS & FRAGRANCES COM USD.125 | $30,000 | +7.1% | 223 | +18.0% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INC COM CL A USD0.01 | $50,000 | +11.1% | 1,321 | +7.3% | 0.00% | 0.0% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECH | $49,000 | +8.9% | 301 | +8.7% | 0.00% | 0.0% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $37,000 | +8.8% | 342 | +12.5% | 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% |
| 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% |
| 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% | – |
| 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% |
| KYMR | New | KYMERA THERAPEUTIC INC COM | $64,000 | – | 1,087 | +100.0% | 0.00% | – |
| LCII | Buy | LCI INDUSTRIES COM NPV | $33,000 | +10.0% | 242 | +6.1% | 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% |
| PLAN | Buy | ANAPLAN INC COM | $43,000 | +2050.0% | 705 | +2036.4% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| MIDD | Buy | MIDDLEBY CORP COM USD.01 | $41,000 | +156.2% | 243 | +170.0% | 0.00% | – |
| 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% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC COM USD1 | $67,000 | +1.5% | 3,364 | +9.3% | 0.00% | 0.0% |
| 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% |
| NYT | Buy | NEW YORK TIMES CO -CL A CL A COM USD.1 | $25,000 | +1150.0% | 513 | +800.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDAS SPON ADR | $27,000 | – | 1,556 | +22128.6% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC COM USD.0001 VTG | $25,000 | +525.0% | 249 | +398.0% | 0.00% | – |
| 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% | – |
| POLY | Buy | PLANTRONICS INC COM USD.01 | $55,000 | -21.4% | 2,142 | +28.2% | 0.00% | 0.0% |
| ASPN | New | ASPEN AEROGELS INC COM USD.00001 | $49,000 | – | 1,054 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INC CL A COM USD.01 | $69,000 | – | 2,504 | +100.0% | 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% | – |
| 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% | – |
| AKR | Buy | ACADIA REALTY TRUST SHS BEN INT USD.001 | $9,000 | +800.0% | 430 | +1435.7% | 0.00% | – |
| ATY | Buy | ACUITYADS HOLDINGS INC COM NPV | $4,000 | +100.0% | 614 | +226.6% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS COM USD0.001 | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC COM USD.1 | $1,000 | – | 6 | +100.0% | 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% | – |
| 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% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP COM | $2,000 | +100.0% | 455 | +169.2% | 0.00% | – |
| ARI | Buy | APOLLO COMMERCIAL RE FIN INC COM USD.01 | $14,000 | +1300.0% | 959 | +1398.4% | 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% | – |
| 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% | – |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC COM USD1 | $5,000 | +25.0% | 51 | +21.4% | 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% | – |
| 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% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC COM USD.001 | $7,000 | – | 154 | +100.0% | 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% | – |
| BCH | New | BANCO DE CHILE SP ADR | $2,000 | – | 131 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| BXMT | Buy | BLACKSTONE MORTGAGE TR INC CL A COM USD.01 | $14,000 | +1300.0% | 464 | +954.5% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC COM | $2,000 | – | 89 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC COM USD.0001 | $7,000 | – | 117 | +100.0% | 0.00% | – |
| CVBF | Buy | CVB FINANCIAL CORP COM NPV | $10,000 | 0.0% | 487 | +3.4% | 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% | – |
| 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% | – |
| CSR | Buy | CENTRESPACE COM NPV | $1,000 | – | 9 | +80.0% | 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% | – |
| CHEF | Buy | CHEFS' WAREHOUSE INC COM USD.01 | $9,000 | +350.0% | 268 | +294.1% | 0.00% | – |
| 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% | – |
| 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% | – |
| CHH | New | CHOICE HOTELS INTL INC COM USD.01 | $1,000 | – | 9 | +100.0% | 0.00% | – |
| 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% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS COM USD.001 | $1,000 | – | 16 | +220.0% | 0.00% | – |
| CXP | New | COLUMBIA PROPERTY TRUST INC COM USD.01 | $16,000 | – | 827 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS SP ADR N-V PFD | $12,000 | – | 4,886 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC COM NPV | $9,000 | – | 294 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC COM | $24,000 | – | 1,934 | +100.0% | 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% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC COM USD.01 | $16,000 | +700.0% | 329 | +306.2% | 0.00% | – |
| ERJ | New | EMBRAER SA SP ADR CMN SHS | $3,000 | – | 186 | +100.0% | 0.00% | – |
| 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% | – |
| ENIA | New | ENEL AMERICAS SA SPON ADR | $16,000 | – | 2,734 | +100.0% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC COM USD.0001 | $1,000 | – | 119 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODCT PARTNRS LP COM UNIT NPV | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PPT RLTY TST COM USD0.01 | $13,000 | +1200.0% | 483 | +1171.1% | 0.00% | – |
| 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% | – |
| EPM | New | EVOLUTION PETROLEUM CORP COM USD.01 | $1,000 | – | 236 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC COM USD.001 | $3,000 | +50.0% | 145 | +49.5% | 0.00% | – |
| EYEN | Buy | EYENOVIA INC COM 0.0001 | $0 | – | 82 | +39.0% | 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% | – |
| BUSE | New | FIRST BUSEY CORP CL A COM NPV | $1,000 | – | 35 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC COM USD0.01 | $3,000 | – | 90 | +100.0% | 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% | – |
| 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% | – |
| FLR | Buy | FLUOR CORP COM USD.625 | $1,000 | 0.0% | 59 | +1.7% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC COM USD.01 | $0 | – | 153 | +31.9% | 0.00% | – |
| GDS | New | GDS HOLDINGS LIMITED ADR | $0 | – | 7 | +100.0% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP COM USD.01 | $1,000 | 0.0% | 105 | +52.2% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC COM USD0.01 | $5,000 | – | 335 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC COM USD.01 | $2,000 | 0.0% | 353 | +67.3% | 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% | – |
| HXL | Buy | HEXCEL CORP COM NPV | $12,000 | +1100.0% | 203 | +968.4% | 0.00% | – |
| HNST | New | HONEST COMPANY INC COM | $16,000 | – | 1,578 | +100.0% | 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% | – |
| HYRE | New | HYRECAR INC COM | $16,000 | – | 1,930 | +100.0% | 0.00% | – |
| ICUI | Buy | ICU MEDICAL INC COM USD.1 | $1,000 | – | 5 | +400.0% | 0.00% | – |
| IMAB | New | I-MAB -ADS ADS | $0 | – | 5 | +100.0% | 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% | – |
| 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% | – |
| IBTX | Buy | INDEPENDENT BK GRP INC COM USD.01 | $12,000 | +9.1% | 174 | +18.4% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP COM USD.01 | $18,000 | +800.0% | 256 | +924.0% | 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% | – | |
| 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% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT | $14,000 | – | 93 | +100.0% | 0.00% | – |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOL | $17,000 | 0.0% | 356 | +0.3% | 0.00% | – |
| IRMD | New | IRADIMED CORP COM USD.0001 | $2,000 | – | 52 | +100.0% | 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% | – |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH | $5,000 | – | 48 | +100.0% | 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% | – |
| 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% | – |
| IRBO | Buy | ISHARES TR ROBOTICS ARTIF | $0 | – | 0 | +100.0% | 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% | – |
| BEKE | New | KE HOLDINGS INC -ADR ADR | $0 | – | 14 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP COM USD.1 | $0 | – | 7 | +100.0% | 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% | – |
| LI | New | LI AUTO INC ADR | $9,000 | – | 356 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC COM USD.0001 | $1,000 | – | 194 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTEC COR -ADR ADR | $0 | – | 8 | +100.0% | 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% | – |
| LITE | Buy | LUMENTUM HOLDINGS INC COM USD.001 | $17,000 | +240.0% | 200 | +244.8% | 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% | – |
| 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% | – |
| MTG | Buy | MGIC INVESTMENT CORP/WI COM USD1 | $22,000 | +2100.0% | 1,448 | +1830.7% | 0.00% | – |
| MHO | Buy | M/I HOMES INC COM USD.01 | $20,000 | +150.0% | 354 | +156.5% | 0.00% | – |
| MSM | Buy | MSC INDUSTRIAL DIRECT -CL A CL A COM USD.001 | $2,000 | +100.0% | 27 | +68.8% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC COM NEW | $10,000 | – | 104 | +100.0% | 0.00% | – |
| 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% | – |
| DOOR | Buy | MASONITE INTERNATIONAL CORP COM NPV | $14,000 | +75.0% | 135 | +82.4% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP COM NPV | $11,000 | +22.2% | 147 | +31.2% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS COM USD0.01 | $1,000 | 0.0% | 154 | +9.2% | 0.00% | – |
| MLHR | Buy | MILLER (HERMAN) INC COM USD.2 | $13,000 | +1200.0% | 336 | +1244.0% | 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% | – |
| NOV | Buy | NOV INC COM USD.01 | $2,000 | +100.0% | 120 | +46.3% | 0.00% | – |
| NBHC | Buy | NATIONAL BANK HLDGS CORP CL A COM USD.01 | $5,000 | +25.0% | 134 | +17.5% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC COM USD1 | $5,000 | 0.0% | 61 | +13.0% | 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% | – |
| NNI | Buy | NELNET INC CL A COM USD.01 | $1,000 | – | 14 | +180.0% | 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% | – |
| OGE | New | OGE ENERGY CORP COM USD2.5 | $12,000 | – | 351 | +100.0% | 0.00% | – |
| OVBC | Buy | OHIO VALLEY BANC CORP COM NPV | $18,000 | +1700.0% | 657 | +1163.5% | 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% | – |
| 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% | – |
| OVID | Buy | OVID THRPUTCS INC COM | $6,000 | -14.3% | 1,913 | +10.7% | 0.00% | – |
| PHI | New | PLDT INC SPON ADR | $13,000 | – | 384 | +100.0% | 0.00% | – |
| SRVR | New | PACER BENCHMARK DATA INFRA | $2,000 | – | 50 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PIPR | Buy | PIPER SANDLER COS COM | $14,000 | +1300.0% | 100 | +2400.0% | 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% | – | |
| 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% | – |
| PB | Buy | PROSPERITY BANCSHARES INC COM NPV | $19,000 | +171.4% | 274 | +197.8% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INC CL A COM USD.0001 | $1,000 | 0.0% | 58 | +5.5% | 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% | – |
| RPT | New | RPT REALTY SHS BEN INT USD.01 | $11,000 | – | 891 | +100.0% | 0.00% | – |
| RFL | Buy | RAFAEL HOLDINGS INC COM CL B USD0.01 | $19,000 | +137.5% | 616 | +319.0% | 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% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CP COM USD.0001 | $10,000 | – | 585 | +2559.1% | 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% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLC SPON ADR | $8,000 | +166.7% | 77 | +185.2% | 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% | – |
| 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% | – |
| 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% | – |
| SSL | New | SASOL LTD ADR | $3,000 | – | 172 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SR | Buy | SPIRE INC COM USD2 | $8,000 | +700.0% | 123 | +623.5% | 0.00% | – |
| SYBT | Buy | STOCK YARDS BANCORP INC COM NPV | $5,000 | +25.0% | 85 | +7.6% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC COM USD.0001 | $21,000 | – | 1,280 | +100.0% | 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% | – |
| TKAT | Buy | TAKUNG ART CO LTD COM | $7,000 | +250.0% | 919 | +909.9% | 0.00% | – |
| 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% | – |
| TEVA | Buy | TEVA PHARMACEUTICALS ADR | $13,000 | +18.2% | 1,286 | +12.7% | 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% | – |
| TOWN | Buy | TOWNEBANK COM | $7,000 | +16.7% | 219 | +8.4% | 0.00% | – |
| TREC | Buy | TRECORA RESOURCES COM USD.1 | $1,000 | 0.0% | 143 | +88.2% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC COM USD0.01 | $18,000 | – | 182 | +100.0% | 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% | – |
| 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% | – |
| UNF | Buy | UNIFIRST CORP COM USD.1 | $6,000 | 0.0% | 28 | +7.7% | 0.00% | – |
| UBOH | Buy | UNITED BANCSHARES INC/OH COM USD1.0 | $1,000 | 0.0% | 48 | +71.4% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC/WV COM NPV | $24,000 | +2300.0% | 651 | +2311.1% | 0.00% | – |
| USFD | Buy | US FOODS HOLDING CORP COM USD0.01 | $15,000 | +66.7% | 437 | +80.6% | 0.00% | – |
| VLY | Buy | VALLEY NATIONAL BANCORP COM USD2.5 | $15,000 | – | 1,104 | +4316.0% | 0.00% | – |
| VOOG | New | VANGUARD S&P 500 GROWTH ETF | $4,000 | – | 16 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VNT | Buy | VONTIER CORP When Issued | $20,000 | +42.9% | 583 | +36.9% | 0.00% | – |
| WAB | Buy | WABTEC CORP COM USD.01 | $13,000 | +550.0% | 146 | +421.4% | 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% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION COM NPV | $6,000 | 0.0% | 104 | +7.2% | 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% | – |
| WMPN | New | WILLIAM PENN BANCORP COM USD0.01 | $1,000 | – | 103 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| ZNGA | Buy | ZYNGA INC COM CL A | $16,000 | +77.8% | 2,091 | +146.3% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD COM USD.1 | $2,000 | 0.0% | 34 | +9.7% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFRA ORD USD0.1 | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LTD ORD NPV | $10,000 | 0.0% | 198 | +17.9% | 0.00% | – |
| BAP | New | CREDICORP LTD COM USD5 | $1,000 | – | 7 | +100.0% | 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% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECH LTD COM | $10,000 | +100.0% | 477 | +50.5% | 0.00% | – |
| ICLR | Buy | ICON PLC COM EUR.06 | $11,000 | +120.0% | 41 | +86.4% | 0.00% | – |
| LXFR | New | LUXFER HOLDINGS PLC ORD GBP0.50 | $8,000 | – | 405 | +100.0% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC When issued | $18,000 | +125.0% | 553 | +128.5% | 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% | – |
| 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% | – |
| TRTN | Buy | TRITON INTERNATIONAL LTD COM USD0.01 | $17,000 | +1600.0% | 321 | +1788.2% | 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% | – |
| 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% | – |
| AER | Buy | AERCAP HOLDINGS NV SHS | $4,000 | +300.0% | 62 | +121.4% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC COM USD.01 | $4,000 | – | 244 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP COM USD.0001 | $23,000 | – | 961 | +100.0% | 0.00% | – |
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.