$5.63 Billion is the total value of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's 1421 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 61.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CE | Buy | CELANESE CORP DEL | $104,595,000 | +28.9% | 622,369 | +15.6% | 1.86% | +12.1% |
| AMP | Buy | AMERIPRISE FINL INC | $94,954,000 | +21.0% | 314,773 | +5.9% | 1.69% | +5.2% |
| ORCL | Sell | ORACLE CORP | $90,176,000 | -0.5% | 1,034,009 | -0.6% | 1.60% | -13.5% |
| AAPL | Buy | APPLE INC | $78,948,000 | +32.2% | 444,603 | +5.4% | 1.40% | +15.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $77,720,000 | +2.0% | 955,853 | -14.5% | 1.38% | -11.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $69,933,000 | -23.2% | 1,507,505 | -19.1% | 1.24% | -33.2% |
| MSFT | Buy | MICROSOFT CORP | $67,962,000 | +32.2% | 202,074 | +10.9% | 1.21% | +15.0% |
| KR | Buy | KROGER CO | $66,752,000 | +13.4% | 1,474,871 | +1.3% | 1.18% | -1.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $65,959,000 | +16.9% | 578,185 | +17.7% | 1.17% | +1.6% |
| BAC | Buy | BK OF AMERICA CORP | $63,667,000 | +11.1% | 1,431,056 | +6.1% | 1.13% | -3.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $63,287,000 | -11.5% | 296,788 | -8.5% | 1.12% | -23.0% |
| MO | Sell | ALTRIA GROUP INC | $61,902,000 | -1.6% | 1,306,225 | -5.5% | 1.10% | -14.5% |
| HPQ | Buy | HP INC | $59,935,000 | +82.3% | 1,591,072 | +32.4% | 1.06% | +58.3% |
| C | Buy | CITIGROUP INC | $59,227,000 | +45.7% | 980,753 | +69.3% | 1.05% | +26.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $58,925,000 | +26.3% | 368,814 | +2.7% | 1.05% | +9.8% |
| INTC | Buy | INTEL CORP | $58,359,000 | +11.7% | 1,133,190 | +15.6% | 1.04% | -2.9% |
| MCK | Sell | MCKESSON CORP | $54,603,000 | -27.3% | 219,664 | -41.7% | 0.97% | -36.8% |
| ALL | Sell | ALLSTATE CORP | $52,864,000 | -12.2% | 449,332 | -5.0% | 0.94% | -23.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $50,769,000 | -1.1% | 4,045,292 | -2.4% | 0.90% | -13.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $50,064,000 | +191.1% | 289,372 | +144.5% | 0.89% | +153.3% |
| AMCR | Sell | AMCOR PLCord | $48,276,000 | +3.5% | 4,019,642 | -0.1% | 0.86% | -10.0% |
| UNP | Buy | UNION PAC CORP | $47,854,000 | +274.9% | 189,947 | +191.7% | 0.85% | +225.7% |
| IT | Buy | GARTNER INC | $47,418,000 | +190.0% | 141,835 | +163.7% | 0.84% | +152.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $47,235,000 | +174.2% | 83,701 | +131.7% | 0.84% | +138.4% |
| AMGN | Buy | AMGEN INC | $45,815,000 | +16.1% | 203,650 | +9.8% | 0.81% | +1.0% |
| ESS | Sell | ESSEX PPTY TR INC | $44,430,000 | -29.6% | 126,138 | -36.1% | 0.79% | -38.7% |
| WMB | Sell | WILLIAMS COS INC | $42,072,000 | -5.3% | 1,615,659 | -5.6% | 0.75% | -17.6% |
| SJM | Sell | SMUCKER J M CO | $41,697,000 | +8.3% | 306,997 | -4.3% | 0.74% | -5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $41,188,000 | +9.6% | 240,767 | +3.6% | 0.73% | -4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $40,951,000 | +28.2% | 250,344 | +9.7% | 0.73% | +11.5% |
| T | Sell | AT&T INC | $40,216,000 | -12.9% | 1,634,816 | -4.4% | 0.71% | -24.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $38,709,000 | +33.0% | 77,089 | +3.6% | 0.69% | +15.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $37,966,000 | +8.8% | 126,975 | -0.6% | 0.67% | -5.5% |
| KEY | Buy | KEYCORP | $37,913,000 | +800.8% | 1,639,099 | +741.9% | 0.67% | +682.6% |
| PFE | Buy | PFIZER INC | $37,694,000 | +42.2% | 638,337 | +3.7% | 0.67% | +23.7% |
| ETN | Buy | EATON CORP PLC | $37,310,000 | +20.5% | 215,892 | +4.1% | 0.66% | +4.9% |
| RY | Buy | ROYAL BK CDA | $36,542,000 | +976.0% | 344,074 | +908.0% | 0.65% | +840.6% |
| COP | Sell | CONOCOPHILLIPS | $36,212,000 | +0.3% | 501,694 | -5.8% | 0.64% | -12.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $36,145,000 | -19.3% | 55,440 | -9.9% | 0.64% | -29.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $35,667,000 | +840.8% | 464,909 | +711.3% | 0.63% | +722.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $33,790,000 | -11.4% | 355,675 | -11.5% | 0.60% | -23.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $32,987,000 | +18.5% | 1,006,016 | +7.1% | 0.59% | +3.0% |
| CVX | Buy | CHEVRON CORP NEW | $31,881,000 | +17.3% | 271,670 | +1.5% | 0.57% | +2.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $31,345,000 | +0.4% | 4,008,415 | +8.1% | 0.56% | -12.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $31,190,000 | -14.1% | 619,712 | -4.4% | 0.55% | -25.3% |
| PGR | Sell | PROGRESSIVE CORP | $31,218,000 | +6.9% | 304,124 | -5.9% | 0.55% | -7.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $30,726,000 | -16.6% | 1,937,327 | -12.0% | 0.55% | -27.4% |
| CMI | Sell | CUMMINS INC | $30,712,000 | -46.1% | 140,787 | -44.5% | 0.54% | -53.2% |
| OMC | Sell | OMNICOM GROUP INC | $29,944,000 | +1.1% | 408,674 | -0.0% | 0.53% | -12.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $29,337,000 | +1.5% | 270,358 | -8.9% | 0.52% | -11.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $28,574,000 | +100.5% | 693,861 | +73.2% | 0.51% | +74.2% |
| ANTM | Sell | ANTHEM INC | $28,282,000 | +20.5% | 61,014 | -3.0% | 0.50% | +4.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $27,655,000 | -5.5% | 86,943 | -19.4% | 0.49% | -17.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $27,025,000 | +17.9% | 137,436 | +18.0% | 0.48% | +2.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $27,002,000 | -37.7% | 238,995 | -54.5% | 0.48% | -45.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $26,903,000 | +18.6% | 38,094 | +2.6% | 0.48% | +3.2% |
| SHOP | Buy | SHOPIFY INCcl a | $26,664,000 | +1369.9% | 19,351 | +1346.3% | 0.47% | +1181.1% |
| LOW | Buy | LOWES COS INC | $26,527,000 | +29.9% | 102,626 | +1.9% | 0.47% | +12.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $26,320,000 | -4.4% | 196,916 | -0.6% | 0.47% | -17.1% |
| RSG | Sell | REPUBLIC SVCS INC | $25,715,000 | +10.0% | 184,406 | -5.2% | 0.46% | -4.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $25,575,000 | +226.2% | 176,270 | +264.4% | 0.45% | +183.8% |
| AZO | Buy | AUTOZONE INC | $25,477,000 | +31.7% | 12,153 | +6.7% | 0.45% | +14.4% |
| AMZN | Buy | AMAZON COM INC | $25,221,000 | +7.8% | 7,564 | +6.2% | 0.45% | -6.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $25,014,000 | -37.1% | 890,514 | -34.0% | 0.44% | -45.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,402,000 | +19.7% | 8,423 | +10.5% | 0.43% | +4.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $24,081,000 | +3149.8% | 143,400 | +2929.8% | 0.43% | +2753.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $24,048,000 | -1.1% | 1,103,108 | -3.2% | 0.43% | -14.1% |
| IGSB | Buy | ISHARES TR | $24,005,000 | +20.4% | 445,520 | +22.1% | 0.43% | +4.7% |
| PHM | Buy | PULTE GROUP INC | $23,215,000 | +29.4% | 406,139 | +3.9% | 0.41% | +12.3% |
| CI | Buy | CIGNA CORP NEW | $22,847,000 | +86.2% | 99,496 | +62.3% | 0.41% | +61.8% |
| CM | Buy | CANADIAN IMP BK COMM | $22,620,000 | +4050.5% | 193,908 | +3862.2% | 0.40% | +3554.5% |
| MMM | Sell | 3M CO | $22,591,000 | -0.5% | 127,181 | -1.6% | 0.40% | -13.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $22,443,000 | +1437.2% | 371,387 | +1261.4% | 0.40% | +1230.0% |
| SLB | Buy | SCHLUMBERGER LTD | $22,341,000 | +27.1% | 745,951 | +26.0% | 0.40% | +10.6% |
| L | Buy | LOEWS CORP | $21,661,000 | +595.4% | 375,016 | +549.5% | 0.38% | +501.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,305,000 | +10.0% | 134,546 | +13.8% | 0.38% | -4.5% |
| MFC | Buy | MANULIFE FINL CORP | $20,650,000 | +687.9% | 1,082,655 | +694.9% | 0.37% | +579.6% |
| R | Sell | RYDER SYS INC | $20,637,000 | -5.1% | 250,360 | -4.7% | 0.37% | -17.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $20,395,000 | +3386.3% | 482,324 | +2913.0% | 0.36% | +2916.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $20,348,000 | +19.6% | 187,982 | +16.3% | 0.36% | +4.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $20,154,000 | +106.6% | 81,736 | +67.7% | 0.36% | +79.9% |
| BIIB | Sell | BIOGEN INC | $19,748,000 | -21.9% | 82,312 | -7.8% | 0.35% | -32.0% |
| BMO | Buy | BANK MONTREAL QUE | $19,632,000 | +1651.3% | 182,211 | +1521.1% | 0.35% | +1417.4% |
| CNI | Buy | CANADIAN NATL RY CO | $19,487,000 | +1089.0% | 158,530 | +1018.4% | 0.35% | +948.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $19,372,000 | +4.2% | 50,047 | -3.1% | 0.34% | -9.5% |
| VTR | Sell | VENTAS INC | $18,668,000 | -41.0% | 365,180 | -36.3% | 0.33% | -48.6% |
| KO | Buy | COCA COLA CO | $18,535,000 | +14.8% | 313,042 | +1.8% | 0.33% | -0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,536,000 | +16.8% | 6,406 | +7.6% | 0.33% | +1.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $18,430,000 | +83.9% | 44,457 | +41.9% | 0.33% | +59.5% |
| GPC | Buy | GENUINE PARTS CO | $18,414,000 | +142.3% | 131,338 | +109.8% | 0.33% | +111.0% |
| XOM | Sell | EXXON MOBIL CORP | $18,135,000 | +2.8% | 296,377 | -1.1% | 0.32% | -10.6% |
| LKQ | Buy | LKQ CORP | $17,827,000 | +185.6% | 296,957 | +139.4% | 0.32% | +149.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $17,567,000 | -1.8% | 152,512 | -7.6% | 0.31% | -14.5% |
| ENB | Buy | ENBRIDGE INC | $17,571,000 | +1208.3% | 449,513 | +1231.7% | 0.31% | +1055.6% |
| TSLA | Buy | TESLA INC | $17,229,000 | +65.9% | 16,303 | +21.7% | 0.31% | +44.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,234,000 | +35.5% | 143,243 | +25.7% | 0.31% | +17.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $17,164,000 | +3.4% | 275,289 | -1.9% | 0.30% | -10.0% |
| NVDA | Buy | NVIDIA CORPORATION | $17,145,000 | +54.2% | 58,293 | +8.7% | 0.30% | +33.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $16,864,000 | +10.5% | 379,384 | -4.9% | 0.30% | -4.2% |
| HD | Buy | HOME DEPOT INC | $16,579,000 | +45.9% | 39,949 | +15.4% | 0.29% | +26.7% |
| MGA | Buy | MAGNA INTL INC | $16,475,000 | +90.8% | 203,507 | +77.3% | 0.29% | +66.5% |
| BNS | Buy | BANK NOVA SCOTIA B C | $15,851,000 | +1057.0% | 223,413 | +903.2% | 0.28% | +903.6% |
| CSCO | Buy | CISCO SYS INC | $15,738,000 | +45.8% | 248,355 | +25.4% | 0.28% | +26.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $15,587,000 | +52.0% | 298,847 | +37.1% | 0.28% | +32.5% |
| REG | Buy | REGENCY CTRS CORP | $15,323,000 | +360.2% | 203,364 | +311.2% | 0.27% | +300.0% |
| WU | Sell | WESTERN UN CO | $15,174,000 | -44.4% | 850,592 | -37.0% | 0.27% | -51.8% |
| CAG | Sell | CONAGRA BRANDS INC | $15,172,000 | -6.3% | 444,281 | -7.0% | 0.27% | -18.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,171,000 | +8.0% | 291,966 | +12.4% | 0.27% | -6.3% |
| FB | Sell | META PLATFORMS INCcl a | $14,492,000 | -10.7% | 43,087 | -9.8% | 0.26% | -22.4% |
| TSN | Sell | TYSON FOODS INCcl a | $14,201,000 | +10.3% | 162,933 | -0.1% | 0.25% | -4.2% |
| HCA | Sell | HCA HEALTHCARE INC | $13,821,000 | +0.7% | 53,796 | -4.8% | 0.24% | -12.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $13,661,000 | -8.0% | 290,783 | +9.6% | 0.24% | -19.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $13,579,000 | +16.8% | 158,746 | +17.6% | 0.24% | +1.7% |
| CMA | Buy | COMERICA INC | $13,577,000 | +667.1% | 156,051 | +610.1% | 0.24% | +569.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $13,139,000 | +1732.5% | 524,748 | +1417.8% | 0.23% | +1453.3% |
| CB | Sell | CHUBB LIMITED | $13,074,000 | +1.5% | 67,634 | -8.8% | 0.23% | -11.8% |
| Sell | BATH & BODY WORKS INC | $12,883,000 | -35.3% | 184,601 | -41.5% | 0.23% | -43.6% | |
| CSX | Buy | CSX CORP | $12,846,000 | +50.3% | 341,660 | +19.0% | 0.23% | +30.3% |
| USB | Buy | US BANCORP DEL | $12,725,000 | +17.7% | 226,552 | +24.7% | 0.23% | +2.3% |
| WRK | Sell | WESTROCK CO | $12,595,000 | -14.1% | 283,936 | -3.3% | 0.22% | -25.1% |
| BBY | Sell | BEST BUY INC | $12,259,000 | -26.4% | 120,662 | -23.5% | 0.22% | -35.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $12,031,000 | +231.9% | 215,993 | +206.6% | 0.21% | +189.2% |
| PAYX | Sell | PAYCHEX INC | $11,814,000 | +6.7% | 86,552 | -12.0% | 0.21% | -7.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $11,783,000 | -6.2% | 69,665 | -1.6% | 0.21% | -18.4% |
| MRK | Buy | MERCK & CO INC | $11,713,000 | +12.4% | 152,829 | +10.2% | 0.21% | -2.3% |
| FTNT | Sell | FORTINET INC | $11,612,000 | +19.4% | 32,312 | -3.0% | 0.21% | +3.5% |
| WMT | Sell | WALMART INC | $11,301,000 | -20.3% | 78,104 | -23.2% | 0.20% | -30.7% |
| STN | Buy | STANTEC INC | $11,241,000 | +441.2% | 199,893 | +351.8% | 0.20% | +376.2% |
| ABT | Sell | ABBOTT LABS | $11,220,000 | +9.8% | 79,718 | -7.7% | 0.20% | -4.8% |
| BCE | Buy | BCE INC | $11,126,000 | +7680.4% | 213,694 | +7377.0% | 0.20% | +6500.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,964,000 | +11.0% | 23,084 | +0.3% | 0.20% | -3.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $10,961,000 | -1.4% | 70,065 | -4.2% | 0.20% | -14.1% |
| NTR | Buy | NUTRIEN LTD | $10,948,000 | +5572.5% | 145,549 | +4799.0% | 0.19% | +4750.0% |
| GOLD | Buy | BARRICK GOLD CORP | $10,897,000 | +3723.5% | 572,740 | +3533.2% | 0.19% | +3133.3% |
| GIB | Buy | CGI INCcl a sub vtg | $10,928,000 | +2611.7% | 123,491 | +2497.1% | 0.19% | +2325.0% |
| VLO | Buy | VALERO ENERGY CORP | $10,857,000 | +92.7% | 144,551 | +81.1% | 0.19% | +67.8% |
| ALLY | Buy | ALLY FINL INC | $10,764,000 | +148.4% | 226,086 | +166.3% | 0.19% | +114.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,322,000 | +453.8% | 71,727 | +296.0% | 0.18% | +381.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $10,265,000 | +14.1% | 42,792 | -0.6% | 0.18% | -1.1% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $10,030,000 | +27.8% | 226,863 | +35.2% | 0.18% | +11.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,993,000 | +13.6% | 17,623 | +15.4% | 0.18% | -1.7% |
| LLY | Buy | LILLY ELI & CO | $9,983,000 | +37.5% | 36,142 | +15.1% | 0.18% | +19.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,923,000 | +102.9% | 17,480 | +60.6% | 0.18% | +76.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $9,898,000 | -23.9% | 176,218 | +40.9% | 0.18% | -33.8% |
| MPC | Buy | MARATHON PETE CORP | $9,779,000 | +34.6% | 152,831 | +30.1% | 0.17% | +17.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $9,763,000 | +11.4% | 41,401 | +0.3% | 0.17% | -3.4% |
| TRP | Buy | TC ENERGY CORP | $9,692,000 | +1979.8% | 208,234 | +2048.1% | 0.17% | +1620.0% |
| CINF | Sell | CINCINNATI FINL CORP | $9,659,000 | -5.6% | 84,782 | -5.2% | 0.17% | -17.7% |
| WFC | Buy | WELLS FARGO CO NEW | $9,622,000 | +205.9% | 200,541 | +196.0% | 0.17% | +167.2% |
| V | Buy | VISA INC | $9,643,000 | +5.3% | 44,497 | +8.3% | 0.17% | -8.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $9,419,000 | +17.9% | 73,203 | +19.3% | 0.17% | +2.5% |
| HSY | Buy | HERSHEY CO | $9,424,000 | +387.0% | 48,712 | +326.6% | 0.17% | +317.5% |
| FOXA | Buy | FOX CORP | $9,183,000 | +163.4% | 248,865 | +186.5% | 0.16% | +129.6% |
| MS | Sell | MORGAN STANLEY | $8,984,000 | -65.1% | 91,526 | -65.4% | 0.16% | -69.5% |
| HRB | Sell | BLOCK H & R INC | $8,967,000 | -8.5% | 380,582 | -2.8% | 0.16% | -20.5% |
| WHR | Buy | WHIRLPOOL CORP | $8,633,000 | +26.7% | 36,789 | +10.1% | 0.15% | +10.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $8,554,000 | +0.3% | 220,470 | -3.9% | 0.15% | -12.6% |
| F | Buy | FORD MTR CO DEL | $8,499,000 | +113.8% | 409,195 | +45.7% | 0.15% | +86.4% |
| TGT | Sell | TARGET CORP | $8,479,000 | -60.9% | 36,635 | -61.3% | 0.15% | -65.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $8,368,000 | -22.3% | 50,865 | -28.6% | 0.15% | -32.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $8,351,000 | +20.0% | 58,426 | +11.2% | 0.15% | +4.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $8,359,000 | +13831.7% | 61,283 | +12801.7% | 0.15% | +14700.0% |
| IMO | Buy | IMPERIAL OIL LTD | $8,053,000 | +2786.4% | 223,127 | +2419.8% | 0.14% | +2283.3% |
| URI | Sell | UNITED RENTALS INC | $8,026,000 | -15.6% | 24,155 | -10.9% | 0.14% | -26.3% |
| ASML | Buy | ASML HOLDING N V | $8,011,000 | +17.6% | 10,062 | +10.1% | 0.14% | +2.2% |
| MCD | Buy | MCDONALDS CORP | $8,006,000 | +45.3% | 29,867 | +30.7% | 0.14% | +25.7% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $7,978,000 | +5.0% | 63,118 | -8.1% | 0.14% | -8.4% |
| HMC | Buy | HONDA MOTOR LTD | $7,943,000 | -4.1% | 279,198 | +3.4% | 0.14% | -16.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,939,000 | +171.4% | 136,679 | +142.4% | 0.14% | +135.0% |
| PEP | Buy | PEPSICO INC | $7,946,000 | +84.4% | 45,745 | +59.7% | 0.14% | +60.2% |
| IDXX | Buy | IDEXX LABS INC | $7,836,000 | +9.3% | 11,901 | +3.2% | 0.14% | -4.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $7,839,000 | +194.9% | 74,108 | +178.6% | 0.14% | +157.4% |
| DVA | Sell | DAVITA INC | $7,729,000 | -22.9% | 67,943 | -21.1% | 0.14% | -33.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,486,000 | +11.8% | 43,589 | -0.0% | 0.13% | -2.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $7,463,000 | +471.9% | 231,830 | +497.8% | 0.13% | +392.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,469,000 | +19.7% | 11,194 | +2.5% | 0.13% | +4.7% |
| LEN | Sell | LENNAR CORPcl a | $7,436,000 | -18.9% | 64,019 | -34.6% | 0.13% | -29.4% |
| HOLX | Buy | HOLOGIC INC | $7,300,000 | +36.9% | 95,347 | +32.0% | 0.13% | +19.3% |
| IX | Buy | ORIX CORPsponsored adr | $7,310,000 | +34.7% | 71,820 | +25.1% | 0.13% | +17.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,237,000 | +3.1% | 68,992 | -3.9% | 0.13% | -9.8% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $7,292,000 | -33.3% | 157,972 | -32.9% | 0.13% | -42.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,195,000 | +7.7% | 54,292 | +8.1% | 0.13% | -5.9% |
| AVGO | Buy | BROADCOM INC | $7,198,000 | +74.0% | 10,817 | +26.8% | 0.13% | +52.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,140,000 | +82.0% | 26,280 | +55.7% | 0.13% | +58.8% |
| CLR | Buy | CONTINENTAL RES INC | $7,056,000 | +29.7% | 157,644 | +33.9% | 0.12% | +12.6% |
| TFII | Buy | TFI INTL INC | $7,008,000 | +32.0% | 62,484 | +20.2% | 0.12% | +14.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $6,854,000 | +2804.2% | 161,558 | +2400.1% | 0.12% | +2340.0% |
| CAH | Buy | CARDINAL HEALTH INC | $6,892,000 | +2645.8% | 133,866 | +2535.2% | 0.12% | +2340.0% |
| CAT | Sell | CATERPILLAR INC | $6,815,000 | -0.6% | 32,962 | -7.6% | 0.12% | -13.6% |
| DHR | Sell | DANAHER CORPORATION | $6,785,000 | -38.3% | 20,621 | -42.9% | 0.12% | -46.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,730,000 | +39.7% | 22,022 | +25.3% | 0.12% | +22.4% |
| GILD | Buy | GILEAD SCIENCES INC | $6,727,000 | +7.8% | 92,655 | +3.7% | 0.12% | -6.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $6,633,000 | +67.3% | 262,060 | +47.1% | 0.12% | +45.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,570,000 | +155.6% | 139,053 | +154.3% | 0.12% | +125.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $6,555,000 | -16.3% | 560,268 | -18.2% | 0.12% | -27.5% |
| CVS | Buy | CVS HEALTH CORP | $6,548,000 | +218.2% | 63,476 | +161.8% | 0.12% | +176.2% |
| TRI | Buy | THOMSON REUTERS CORP. | $6,554,000 | +480.5% | 54,767 | +436.1% | 0.12% | +404.3% |
| DISCA | Sell | DISCOVERY INC | $6,511,000 | -26.0% | 276,583 | -20.2% | 0.12% | -35.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,477,000 | -2.4% | 38,785 | -4.2% | 0.12% | -15.4% |
| D | Sell | DOMINION ENERGY INC | $6,388,000 | -1.6% | 81,310 | -8.4% | 0.11% | -15.0% |
| CVE | Buy | CENOVUS ENERGY INC | $6,353,000 | +317550.0% | 517,715 | +270955.0% | 0.11% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $6,258,000 | +24.6% | 33,771 | +19.5% | 0.11% | +7.8% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $6,212,000 | +47.8% | 294,266 | +23.7% | 0.11% | +27.9% |
| SHV | Buy | ISHARES TRshort treas bd | $6,178,000 | +24.6% | 55,947 | +24.6% | 0.11% | +8.9% |
| DIS | Sell | DISNEY WALT CO | $6,172,000 | -9.5% | 39,849 | -1.2% | 0.11% | -20.9% |
| ZTS | Buy | ZOETIS INCcl a | $6,080,000 | +98.0% | 24,914 | +57.6% | 0.11% | +71.4% |
| QCOM | Sell | QUALCOMM INC | $6,020,000 | -72.2% | 32,918 | -80.4% | 0.11% | -75.8% |
| TXN | Sell | TEXAS INSTRS INC | $5,968,000 | -3.7% | 31,665 | -1.7% | 0.11% | -16.5% |
| ABBV | Buy | ABBVIE INC | $5,968,000 | +101.9% | 44,077 | +60.8% | 0.11% | +76.7% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $5,935,000 | -9.5% | 873,992 | -6.6% | 0.10% | -21.6% |
| HON | Buy | HONEYWELL INTL INC | $5,855,000 | +6.8% | 28,078 | +8.7% | 0.10% | -7.1% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $5,775,000 | +30294.7% | 60,485 | +26312.7% | 0.10% | – |
| DOW | Buy | DOW INC | $5,675,000 | +49.7% | 100,054 | +52.1% | 0.10% | +31.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,681,000 | +87.3% | 23,531 | +72.3% | 0.10% | +62.9% |
| PWR | Sell | QUANTA SVCS INC | $5,472,000 | -2.7% | 47,721 | -3.4% | 0.10% | -15.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,478,000 | +47.1% | 48,913 | +26.2% | 0.10% | +27.6% |
| VALE | Buy | VALE S Asponsored ads | $5,421,000 | +71.8% | 386,661 | +71.0% | 0.10% | +50.0% |
| BLK | Buy | BLACKROCK INC | $5,394,000 | +25.8% | 5,892 | +15.3% | 0.10% | +9.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,408,000 | +10.2% | 15,051 | +6.7% | 0.10% | -4.0% |
| SPGI | Buy | S&P GLOBAL INC | $5,429,000 | +49.6% | 11,503 | +34.7% | 0.10% | +29.7% |
| NKE | Buy | NIKE INCcl b | $5,342,000 | +36.2% | 32,053 | +18.7% | 0.10% | +18.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $5,273,000 | +394.2% | 86,108 | +397.4% | 0.09% | +327.3% |
| WM | Sell | WASTE MGMT INC DEL | $5,282,000 | -8.2% | 31,649 | -17.7% | 0.09% | -19.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,210,000 | +80.8% | 16,580 | +61.9% | 0.09% | +57.6% |
| INTU | Buy | INTUIT | $5,179,000 | +49.3% | 8,051 | +25.2% | 0.09% | +29.6% |
| NEE | Sell | NEXTERA ENERGY INC | $5,106,000 | -37.1% | 54,690 | -47.1% | 0.09% | -45.2% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $5,037,000 | +44.2% | 582,288 | +29.3% | 0.09% | +25.4% |
| WAT | Sell | WATERS CORP | $5,004,000 | -85.0% | 13,431 | -85.6% | 0.09% | -87.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,972,000 | +60.6% | 28,606 | +40.0% | 0.09% | +39.7% |
| AA | Buy | ALCOA CORP | $4,914,000 | +1495.5% | 82,478 | +1212.7% | 0.09% | +1350.0% |
| BX | Buy | BLACKSTONE INC | $4,897,000 | +11.8% | 37,845 | +0.5% | 0.09% | -2.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,864,000 | -3.0% | 12,715 | -4.1% | 0.09% | -15.7% |
| EMN | Sell | EASTMAN CHEM CO | $4,827,000 | -0.8% | 39,924 | -17.3% | 0.09% | -13.1% |
| APA | Sell | APA CORPORATION | $4,825,000 | -9.3% | 179,445 | -27.6% | 0.09% | -21.1% |
| RHI | Buy | ROBERT HALF INTL INC | $4,806,000 | +387.9% | 43,096 | +338.9% | 0.08% | +325.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $4,736,000 | +108.6% | 78,473 | +85.0% | 0.08% | +82.6% |
| SBUX | Buy | STARBUCKS CORP | $4,720,000 | +18.7% | 40,353 | +11.9% | 0.08% | +3.7% |
| TPR | Buy | TAPESTRY INC | $4,652,000 | +17.0% | 114,584 | +6.7% | 0.08% | +2.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,659,000 | +15.0% | 7,827 | -0.4% | 0.08% | 0.0% |
| NFLX | Buy | NETFLIX INC | $4,541,000 | +4.4% | 7,537 | +5.7% | 0.08% | -9.0% |
| EURN | Buy | EURONAV NV | $4,543,000 | +542.6% | 512,151 | +606.5% | 0.08% | +478.6% |
| New | SYLVAMO CORP | $4,440,000 | – | 159,197 | +100.0% | 0.08% | – | |
| MAS | Sell | MASCO CORP | $4,474,000 | -85.7% | 63,718 | -88.7% | 0.08% | -87.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,379,000 | +65.2% | 116,930 | +61.8% | 0.08% | +44.4% |
| IWV | New | ISHARES TRrussell 3000 etf | $4,413,000 | – | 15,903 | +100.0% | 0.08% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,310,000 | -80.9% | 21,492 | -81.3% | 0.08% | -83.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,303,000 | +24.5% | 62,325 | +26.7% | 0.08% | +7.0% |
| CLS | Buy | CELESTICA INC | $4,291,000 | +51.2% | 385,455 | +20.6% | 0.08% | +31.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,239,000 | +63.5% | 62,415 | +10.2% | 0.08% | +41.5% |
| DOV | Sell | DOVER CORP | $4,207,000 | +15.1% | 23,167 | -1.4% | 0.08% | 0.0% |
| CME | Buy | CME GROUP INC | $4,180,000 | +461.8% | 18,298 | +375.3% | 0.07% | +393.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,172,000 | +256.9% | 380,003 | +236.2% | 0.07% | +208.3% |
| ATKR | Buy | ATKORE INC | $4,187,000 | +43.1% | 37,654 | +11.9% | 0.07% | +23.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,141,000 | +11.5% | 48,540 | -5.0% | 0.07% | -2.6% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $4,099,000 | -16.4% | 74,807 | -14.1% | 0.07% | -27.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,084,000 | +9.3% | 61,004 | +9.1% | 0.07% | -3.9% |
| AMAT | Buy | APPLIED MATLS INC | $4,073,000 | +34.4% | 25,881 | +9.9% | 0.07% | +16.1% |
| BPOP | Buy | POPULAR INC | $4,043,000 | +18.6% | 49,281 | +12.3% | 0.07% | +2.9% |
| PKX | Sell | POSCOsponsored adr | $3,977,000 | -29.1% | 68,233 | -16.1% | 0.07% | -37.7% |
| CRM | Sell | SALESFORCE COM INC | $3,889,000 | -7.9% | 15,305 | -1.7% | 0.07% | -19.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,901,000 | +167.4% | 68,600 | +158.2% | 0.07% | +130.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $3,901,000 | +3.4% | 24,367 | +1.3% | 0.07% | -10.4% |
| JLL | Buy | JONES LANG LASALLE INC | $3,894,000 | +25.2% | 14,457 | +15.4% | 0.07% | +9.5% |
| EBAY | Sell | EBAY INC. | $3,824,000 | -72.9% | 57,500 | -71.6% | 0.07% | -76.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,807,000 | +32.6% | 86,328 | +14.9% | 0.07% | +15.3% |
| MET | Sell | METLIFE INC | $3,786,000 | -2.1% | 60,586 | -3.3% | 0.07% | -15.2% |
| LRCX | Sell | LAM RESEARCH CORP | $3,785,000 | +10.9% | 5,263 | -12.2% | 0.07% | -4.3% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord ads new | $3,781,000 | +6.7% | 107,718 | +4.1% | 0.07% | -6.9% |
| TU | Buy | TELUS CORPORATION | $3,789,000 | +16373.9% | 160,748 | +15209.3% | 0.07% | – |
| BCS | Buy | BARCLAYS PLCadr | $3,704,000 | +11.0% | 357,899 | +10.7% | 0.07% | -2.9% |
| RFP | Buy | RESOLUTE FST PRODS INC | $3,606,000 | +109.3% | 236,145 | +63.1% | 0.06% | +82.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,601,000 | -22.6% | 241,222 | -19.9% | 0.06% | -32.6% |
| ABB | Buy | ABB LTDsponsored adr | $3,611,000 | +180.6% | 94,591 | +145.2% | 0.06% | +146.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,528,000 | +12.5% | 15,490 | -3.3% | 0.06% | -1.6% |
| VICI | Buy | VICI PPTYS INC | $3,522,000 | +8.4% | 116,989 | +2.3% | 0.06% | -4.5% |
| EPAM | Buy | EPAM SYS INC | $3,414,000 | +23.9% | 5,107 | +5.8% | 0.06% | +8.9% |
| PLD | Buy | PROLOGIS INC. | $3,442,000 | +62.8% | 20,445 | +21.3% | 0.06% | +41.9% |
| NUE | Sell | NUCOR CORP | $3,408,000 | +4.8% | 29,862 | -9.5% | 0.06% | -7.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,390,000 | +19.2% | 29,480 | +19.5% | 0.06% | +3.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,375,000 | +5.6% | 37,936 | -3.6% | 0.06% | -7.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,369,000 | +84125.0% | 116,902 | +82809.2% | 0.06% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,296,000 | +83.3% | 13,354 | +53.5% | 0.06% | +59.5% |
| INVA | Buy | INNOVIVA INC | $3,299,000 | +30.8% | 191,226 | +26.7% | 0.06% | +13.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,308,000 | -39.6% | 17,543 | -16.7% | 0.06% | -47.3% |
| K | Sell | KELLOGG CO | $3,302,000 | -31.6% | 51,244 | -32.1% | 0.06% | -40.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,349,000 | -2.8% | 1,396 | -3.8% | 0.06% | -15.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,277,000 | +253.9% | 102,950 | +235.1% | 0.06% | +205.3% |
| MHK | Sell | MOHAWK INDS INC | $3,243,000 | -2.5% | 17,800 | -5.0% | 0.06% | -14.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,253,000 | -86.3% | 74,706 | -86.6% | 0.06% | -88.0% |
| AFL | Buy | AFLAC INC | $3,293,000 | +26.8% | 56,401 | +13.3% | 0.06% | +9.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,287,000 | +30.4% | 9,335 | +3.6% | 0.06% | +13.7% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,181,000 | -24.9% | 102,909 | -18.2% | 0.06% | -35.6% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $3,138,000 | +130.1% | 513,656 | +129.4% | 0.06% | +100.0% |
| BA | Buy | BOEING CO | $3,162,000 | +20.1% | 15,708 | +31.2% | 0.06% | +3.7% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $3,171,000 | +15.2% | 324,938 | +4.2% | 0.06% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,107,000 | -3.1% | 18,990 | -0.7% | 0.06% | -15.4% |
| FNV | Buy | FRANCO NEV CORP | $3,120,000 | +1614.3% | 22,547 | +1508.2% | 0.06% | +1275.0% |
| KIM | Buy | KIMCO RLTY CORP | $3,014,000 | +24.4% | 122,282 | +4.7% | 0.05% | +10.2% |
| TX | Sell | TERNIUM SAsponsored ads | $3,014,000 | -25.9% | 69,260 | -27.9% | 0.05% | -34.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,064,000 | +106.2% | 46,212 | +81.0% | 0.05% | +80.0% |
| LPX | Buy | LOUISIANA PAC CORP | $3,058,000 | +55.3% | 39,034 | +21.7% | 0.05% | +35.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,972,000 | +78.7% | 9,768 | +50.4% | 0.05% | +55.9% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $2,967,000 | +95.3% | 293,739 | +53.7% | 0.05% | +71.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $3,002,000 | +12.1% | 26,249 | +2.0% | 0.05% | -3.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,924,000 | +32.2% | 13,282 | +15.9% | 0.05% | +15.6% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,924,000 | -13.6% | 117,967 | -13.0% | 0.05% | -24.6% |
| CAJ | Buy | CANON INCsponsored adr | $2,910,000 | +36.3% | 119,131 | +36.0% | 0.05% | +18.2% |
| MDT | Sell | MEDTRONIC PLC | $2,859,000 | -25.8% | 27,639 | -10.1% | 0.05% | -35.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,848,000 | +26.7% | 1,678 | +3.0% | 0.05% | +10.9% |
| CIGI | New | COLLIERS INTL GROUP INC | $2,842,000 | – | 19,071 | +100.0% | 0.05% | – |
| AON | Buy | AON PLC | $2,841,000 | +20.3% | 9,452 | +14.3% | 0.05% | +4.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,811,000 | -10.5% | 56,827 | -13.3% | 0.05% | -21.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,757,000 | +42.0% | 31,515 | +32.8% | 0.05% | +22.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,733,000 | +4455.0% | 63,653 | +3878.3% | 0.05% | +4800.0% |
| DDS | Buy | DILLARDS INCcl a | $2,762,000 | +114.3% | 11,271 | +50.8% | 0.05% | +88.5% |
| DRE | Buy | DUKE REALTY CORP | $2,777,000 | +8315.2% | 42,307 | +6058.2% | 0.05% | +4800.0% |
| CTAS | Buy | CINTAS CORP | $2,763,000 | +16.3% | 6,234 | +0.0% | 0.05% | 0.0% |
| KLAC | Sell | KLA CORP | $2,718,000 | +1.9% | 6,320 | -20.7% | 0.05% | -11.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,694,000 | +31.8% | 12,571 | +12.0% | 0.05% | +14.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,688,000 | +16.2% | 33,278 | -2.1% | 0.05% | +2.1% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $2,683,000 | -18.8% | 57,697 | -14.1% | 0.05% | -28.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,686,000 | -29.7% | 38,770 | -27.0% | 0.05% | -38.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,630,000 | +1.4% | 30,555 | +1.2% | 0.05% | -11.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,649,000 | -35.9% | 70,811 | -39.5% | 0.05% | -44.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,638,000 | +38.0% | 4,738 | +18.7% | 0.05% | +20.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,641,000 | -90.1% | 28,632 | -89.9% | 0.05% | -91.4% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $2,604,000 | +53.1% | 13,249 | +40.5% | 0.05% | +31.4% |
| COKE | Buy | COCA COLA CONS INC | $2,521,000 | +174.9% | 4,071 | +75.0% | 0.04% | +136.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,548,000 | +102.5% | 29,854 | +79.4% | 0.04% | +73.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,550,000 | +55.0% | 6,889 | +25.6% | 0.04% | +32.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,511,000 | +56.4% | 60,184 | +21.9% | 0.04% | +36.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,498,000 | -0.4% | 42,880 | +2.6% | 0.04% | -13.7% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $2,505,000 | +110.5% | 697,655 | +155.0% | 0.04% | +83.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,452,000 | +2.1% | 6,824 | +182.6% | 0.04% | -10.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,434,000 | +22.3% | 15,007 | +7.4% | 0.04% | +4.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,444,000 | +71.5% | 6,820 | +36.8% | 0.04% | +48.3% |
| SAP | Sell | SAP SEspon adr | $2,409,000 | +0.1% | 17,196 | -3.5% | 0.04% | -12.2% |
| STT | Sell | STATE STR CORP | $2,418,000 | +2.2% | 25,995 | -6.9% | 0.04% | -10.4% |
| MRO | Buy | MARATHON OIL CORP | $2,411,000 | +51.8% | 146,834 | +26.4% | 0.04% | +34.4% |
| MOV | Buy | MOVADO GROUP INC | $2,353,000 | +64.5% | 56,247 | +23.9% | 0.04% | +44.8% |
| IQV | Sell | IQVIA HLDGS INC | $2,372,000 | +17.5% | 8,407 | -0.2% | 0.04% | +2.4% |
| TJX | Buy | TJX COS INC NEW | $2,304,000 | +40.1% | 30,350 | +21.7% | 0.04% | +20.6% |
| TRMB | Buy | TRIMBLE INC | $2,324,000 | +7.9% | 26,651 | +1.8% | 0.04% | -6.8% |
| INFO | Sell | IHS MARKIT LTD | $2,311,000 | +4.8% | 17,385 | -8.1% | 0.04% | -8.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,296,000 | +18.7% | 52,893 | +21.8% | 0.04% | +2.5% |
| BWA | Sell | BORGWARNER INC | $2,336,000 | +3.8% | 51,829 | -0.5% | 0.04% | -10.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,296,000 | +9.9% | 8,681 | +0.4% | 0.04% | -4.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,335,000 | -5.8% | 134,261 | -11.5% | 0.04% | -19.6% |
| LIN | Sell | LINDE PLC | $2,307,000 | +8.9% | 6,658 | -7.8% | 0.04% | -4.7% |
| CIO | Buy | CITY OFFICE REIT INC | $2,292,000 | +59.5% | 116,231 | +44.5% | 0.04% | +41.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,257,000 | +13.2% | 2,987 | +11.8% | 0.04% | -2.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,245,000 | +276.0% | 50,965 | +203.2% | 0.04% | +233.3% |
| MCO | Buy | MOODYS CORP | $2,256,000 | +42.2% | 5,777 | +29.4% | 0.04% | +25.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,216,000 | +45.5% | 23,787 | +10.9% | 0.04% | +25.8% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $2,204,000 | -44.4% | 508,939 | -36.6% | 0.04% | -51.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $2,169,000 | +8.7% | 14,745 | 0.0% | 0.04% | -4.9% | |
| VMW | Buy | VMWARE INC | $2,122,000 | +12382.4% | 18,316 | +15827.0% | 0.04% | – |
| TECH | Sell | BIO-TECHNE CORP | $2,162,000 | +1.6% | 4,179 | -4.9% | 0.04% | -11.6% |
| WELL | Sell | WELLTOWER INC | $2,065,000 | -56.3% | 24,076 | -58.0% | 0.04% | -61.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,094,000 | +3.1% | 10,363 | -11.8% | 0.04% | -9.8% |
| CDW | Buy | CDW CORP | $2,058,000 | +68.4% | 10,052 | +49.7% | 0.04% | +48.0% |
| SNA | Buy | SNAP ON INC | $2,092,000 | +9.9% | 9,714 | +6.7% | 0.04% | -5.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,078,000 | +6.0% | 7,104 | -3.9% | 0.04% | -7.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,109,000 | +14.8% | 11,319 | -6.7% | 0.04% | -2.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,020,000 | +65.6% | 23,567 | -0.0% | 0.04% | +44.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,001,000 | -23.8% | 16,843 | -5.1% | 0.04% | -33.3% |
| APTV | Buy | APTIV PLC | $2,018,000 | +16.2% | 12,236 | +4.9% | 0.04% | +2.9% |
| STE | Sell | STERIS PLC | $2,029,000 | +4.0% | 8,335 | -12.7% | 0.04% | -10.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,995,000 | +12.3% | 78,511 | -2.3% | 0.04% | -2.8% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,967,000 | – | 136,093 | +100.0% | 0.04% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,945,000 | +431.4% | 6,061 | +380.7% | 0.04% | +400.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,949,000 | -52.6% | 5,539 | -45.0% | 0.04% | -58.3% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,991,000 | -5.4% | 41,907 | -11.6% | 0.04% | -18.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,890,000 | +32.0% | 13,767 | +21.0% | 0.03% | +17.2% |
| BXC | Sell | BLUELINX HLDGS INC | $1,909,000 | +63.3% | 19,938 | -16.6% | 0.03% | +41.7% |
| TMUS | Sell | T-MOBILE US INC | $1,880,000 | -12.8% | 16,213 | -4.0% | 0.03% | -25.0% |
| HI | Buy | HILLENBRAND INC | $1,847,000 | +292.1% | 35,529 | +222.0% | 0.03% | +230.0% |
| VRTV | Sell | VERITIV CORP | $1,842,000 | +17.5% | 15,032 | -14.0% | 0.03% | +3.1% |
| SNPS | Sell | SYNOPSYS INC | $1,808,000 | -21.3% | 4,907 | -36.0% | 0.03% | -31.9% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,796,000 | +115.3% | 112,336 | +43.7% | 0.03% | +88.2% |
| ARCB | Buy | ARCBEST CORP | $1,775,000 | +266.0% | 14,811 | +149.5% | 0.03% | +220.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,798,000 | +44.5% | 6,039 | +16.1% | 0.03% | +28.0% |
| PSA | Buy | PUBLIC STORAGE | $1,782,000 | +125.6% | 4,757 | +79.0% | 0.03% | +100.0% |
| PKI | Buy | PERKINELMER INC | $1,803,000 | +21.0% | 8,969 | +4.3% | 0.03% | +6.7% |
| KGC | Buy | KINROSS GOLD CORP | $1,795,000 | +9872.2% | 309,148 | +9022.1% | 0.03% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,728,000 | -1.9% | 316,486 | +6.6% | 0.03% | -13.9% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,773,000 | +54.4% | 12,245 | +31.5% | 0.03% | +34.8% |
| NOW | Sell | SERVICENOW INC | $1,733,000 | -4.9% | 2,670 | -8.8% | 0.03% | -16.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,743,000 | +19.7% | 13,456 | +4.6% | 0.03% | +3.3% |
| AN | Sell | AUTONATION INC | $1,741,000 | -16.5% | 14,902 | -13.0% | 0.03% | -27.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,747,000 | +15.7% | 16,346 | -3.2% | 0.03% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,735,000 | +10.7% | 32,264 | +11.5% | 0.03% | -3.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,762,000 | +28.5% | 4,958 | +24.8% | 0.03% | +10.7% |
| DE | Buy | DEERE & CO | $1,761,000 | +11.6% | 5,136 | +9.1% | 0.03% | -3.1% |
| PTSI | Buy | P A M TRANSN SVCS INC | $1,724,000 | +71.9% | 24,282 | +9.0% | 0.03% | +55.0% |
| TFC | Buy | TRUIST FINL CORP | $1,739,000 | +7.2% | 29,709 | +7.4% | 0.03% | -6.1% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,772,000 | +2.1% | 61,120 | -10.5% | 0.03% | -11.4% |
| FDS | Buy | FACTSET RESH SYS INC | $1,708,000 | +143.7% | 3,514 | +97.9% | 0.03% | +114.3% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,707,000 | -1.7% | 122,612 | +2.4% | 0.03% | -14.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,685,000 | +114.9% | 55,878 | +86.4% | 0.03% | +87.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,684,000 | +22.4% | 25,394 | +13.4% | 0.03% | +7.1% |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,629,000 | -28.9% | 24,912 | -29.1% | 0.03% | -38.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,646,000 | +33.1% | 7,886 | +10.5% | 0.03% | +16.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,639,000 | -65.5% | 54,325 | -54.8% | 0.03% | -70.1% |
| RELX | Buy | RELX PLCsponsored adr | $1,626,000 | +85.4% | 49,877 | +64.1% | 0.03% | +61.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,618,000 | +56.0% | 19,242 | +35.1% | 0.03% | +38.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,649,000 | +34.4% | 10,330 | +32.6% | 0.03% | +16.0% |
| SYK | Sell | STRYKER CORPORATION | $1,590,000 | -7.6% | 5,947 | -8.8% | 0.03% | -20.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,549,000 | +47.4% | 18,959 | +19.9% | 0.03% | +33.3% |
| NDSN | Buy | NORDSON CORP | $1,576,000 | +352.9% | 6,174 | +323.2% | 0.03% | +300.0% |
| MTL | Buy | MECHEL PAOsponsored adr ne | $1,574,000 | +351.0% | 494,948 | +476.5% | 0.03% | +300.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,595,000 | -11.2% | 4,354 | -12.7% | 0.03% | -24.3% |
| HE | HAWAIIAN ELEC INDUSTRIES | $1,571,000 | +1.5% | 37,855 | 0.0% | 0.03% | -12.5% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,551,000 | +50.4% | 11,337 | +26.2% | 0.03% | +33.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,534,000 | -5.4% | 1,228 | -8.4% | 0.03% | -18.2% |
| SNY | Sell | SANOFIsponsored adr | $1,525,000 | +1.2% | 30,433 | -2.7% | 0.03% | -12.9% |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,530,000 | +7.4% | 17,342 | -0.5% | 0.03% | -6.9% |
| EQIX | Sell | EQUINIX INC | $1,528,000 | -2.2% | 1,807 | -8.6% | 0.03% | -15.6% |
| ECL | Buy | ECOLAB INC | $1,524,000 | +42.3% | 6,496 | +26.6% | 0.03% | +22.7% |
| POOL | Sell | POOL CORP | $1,536,000 | +24.2% | 2,714 | -4.6% | 0.03% | +8.0% |
| UBS | Buy | UBS GROUP AG | $1,530,000 | +31.4% | 85,632 | +17.3% | 0.03% | +12.5% |
| RMD | Buy | RESMED INC | $1,518,000 | +20.5% | 5,827 | +21.9% | 0.03% | +3.8% |
| IBA | Sell | INDUSTRIAS BACHOCO SABspon adr b | $1,507,000 | -39.2% | 35,427 | -36.9% | 0.03% | -47.1% |
| CR | Buy | CRANE CO | $1,536,000 | +7.4% | 15,099 | +0.3% | 0.03% | -6.9% |
| TRMD | Buy | TORM PLC | $1,446,000 | +144500.0% | 182,952 | +220324.1% | 0.03% | – |
| WPP | Sell | WPP PLC NEWadr | $1,451,000 | +10.6% | 19,210 | -1.8% | 0.03% | -3.7% |
| SLG | Buy | SL GREEN RLTY CORP | $1,439,000 | +71.3% | 20,067 | +69.4% | 0.03% | +52.9% |
| ADI | Buy | ANALOG DEVICES INC | $1,460,000 | +12.4% | 8,308 | +7.1% | 0.03% | -3.7% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $1,455,000 | -4.9% | 308,172 | -2.3% | 0.03% | -16.1% |
| KFRC | Sell | KFORCE INC | $1,453,000 | -10.6% | 19,318 | -29.1% | 0.03% | -21.2% |
| XPER | Buy | XPERI HOLDING CORP | $1,444,000 | +125.3% | 76,385 | +124.6% | 0.03% | +100.0% |
| SYY | Sell | SYSCO CORP | $1,448,000 | -15.9% | 18,430 | -15.9% | 0.03% | -25.7% |
| HUM | Sell | HUMANA INC | $1,482,000 | -48.1% | 3,196 | -56.4% | 0.03% | -55.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,442,000 | +47.4% | 2,931 | +33.7% | 0.03% | +30.0% |
| BLD | Sell | TOPBUILD CORP | $1,435,000 | +31.1% | 5,201 | -2.7% | 0.02% | +13.6% |
| New | SK TELECOM LTDsponsored adr | $1,398,000 | – | 52,391 | +100.0% | 0.02% | – | |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,415,000 | -15.9% | 14,535 | -6.4% | 0.02% | -26.5% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,353,000 | +37.1% | 15,665 | +4.8% | 0.02% | +20.0% |
| EOG | Sell | EOG RES INC | $1,332,000 | -1.0% | 14,992 | -10.6% | 0.02% | -11.1% |
| EMR | Sell | EMERSON ELEC CO | $1,362,000 | -24.5% | 14,653 | -23.4% | 0.02% | -35.1% |
| CTXS | Sell | CITRIX SYS INC | $1,343,000 | -80.0% | 14,200 | -77.3% | 0.02% | -82.5% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,376,000 | -24.1% | 100,941 | -8.8% | 0.02% | -35.1% |
| OKE | Sell | ONEOK INC NEW | $1,355,000 | -10.9% | 23,063 | -12.0% | 0.02% | -22.6% |
| FLEX | Buy | FLEX LTDord | $1,340,000 | +71.4% | 73,131 | +65.4% | 0.02% | +50.0% |
| MYRG | Sell | MYR GROUP INC DEL | $1,341,000 | -22.8% | 12,129 | -30.4% | 0.02% | -31.4% |
| MSCI | Buy | MSCI INC | $1,273,000 | +41.3% | 2,077 | +40.2% | 0.02% | +27.8% |
| ARW | Sell | ARROW ELECTRS INC | $1,269,000 | +11.5% | 9,449 | -6.7% | 0.02% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,267,000 | +16.2% | 64,024 | +10.8% | 0.02% | +4.5% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,303,000 | -33.8% | 49,224 | -15.9% | 0.02% | -42.5% |
| Sell | GENERAL ELECTRIC CO | $1,300,000 | -13.7% | 13,762 | -5.9% | 0.02% | -25.8% | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,311,000 | +9.9% | 12,956 | +0.2% | 0.02% | -4.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,289,000 | -5.1% | 9,703 | -14.7% | 0.02% | -17.9% |
| YUM | Buy | YUM BRANDS INC | $1,230,000 | +52.4% | 8,855 | +34.2% | 0.02% | +37.5% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,225,000 | -33.4% | 41,669 | -18.0% | 0.02% | -42.1% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,245,000 | +8.7% | 11,641 | 0.0% | 0.02% | -4.3% | |
| FERG | Buy | FERGUSON PLC NEW | $1,185,000 | +38.0% | 6,606 | +7.3% | 0.02% | +16.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,161,000 | -0.9% | 75,289 | -0.6% | 0.02% | -12.5% |
| TXT | Sell | TEXTRON INC | $1,163,000 | +1.4% | 15,065 | -8.3% | 0.02% | -8.7% |
| JCOM | Sell | ZIFF DAVIS INC | $1,158,000 | -24.5% | 10,444 | -6.9% | 0.02% | -32.3% |
| III | Sell | INFORMATION SVCS GROUP INC | $1,193,000 | -6.9% | 156,563 | -12.3% | 0.02% | -19.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,178,000 | +569.3% | 5,706 | +432.8% | 0.02% | +425.0% |
| CNMD | Sell | CONMED CORP | $1,194,000 | -6.6% | 8,426 | -13.6% | 0.02% | -19.2% |
| GM | Buy | GENERAL MTRS CO | $1,173,000 | +35.1% | 19,999 | +21.5% | 0.02% | +16.7% |
| PKG | Sell | PACKAGING CORP AMER | $1,166,000 | -16.6% | 8,565 | -15.8% | 0.02% | -27.6% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,167,000 | -51.4% | 90,533 | -45.9% | 0.02% | -57.1% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,190,000 | +20.2% | 24,720 | -5.7% | 0.02% | +5.0% |
| FAST | Buy | FASTENAL CO | $1,118,000 | +144.6% | 17,447 | +96.9% | 0.02% | +122.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,131,000 | +11.1% | 2,844 | -0.0% | 0.02% | -4.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,112,000 | +13.6% | 5,144 | -3.1% | 0.02% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $1,117,000 | +21.3% | 12,339 | +14.6% | 0.02% | +5.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,121,000 | +69.3% | 5,376 | +59.1% | 0.02% | +42.9% |
| TTEK | Sell | TETRA TECH INC NEW | $1,107,000 | -25.3% | 6,519 | -34.2% | 0.02% | -33.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,114,000 | +32.3% | 12,799 | +20.2% | 0.02% | +17.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,128,000 | +13.5% | 6,487 | -2.5% | 0.02% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,147,000 | +42.5% | 11,195 | +14.9% | 0.02% | +25.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,131,000 | +21.7% | 20,567 | +13.7% | 0.02% | +5.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,124,000 | +453.7% | 22,012 | +448.1% | 0.02% | +400.0% |
| VMC | Buy | VULCAN MATLS CO | $1,128,000 | +43.5% | 5,433 | +17.0% | 0.02% | +25.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,106,000 | -10.8% | 16,206 | -10.1% | 0.02% | -20.0% |
| Sell | VICTORIAS SECRET AND CO | $1,118,000 | -6.8% | 20,123 | -7.2% | 0.02% | -16.7% | |
| CNHI | Buy | CNH INDL N V | $1,115,000 | +55650.0% | 57,755 | +47240.2% | 0.02% | – |
| BP | Buy | BP PLCsponsored adr | $1,082,000 | +17.7% | 40,614 | +20.8% | 0.02% | 0.0% |
| PPG | Buy | PPG INDS INC | $1,084,000 | +127.7% | 6,289 | +89.0% | 0.02% | +90.0% |
| CIXX | New | CI FINL CORP | $1,058,000 | – | 50,587 | +100.0% | 0.02% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,074,000 | -0.6% | 24,560 | +1.6% | 0.02% | -13.6% |
| JBL | Buy | JABIL INC | $1,073,000 | +65.3% | 15,251 | +37.2% | 0.02% | +46.2% |
| DHI | Buy | D R HORTON INC | $1,043,000 | +49.4% | 9,617 | +15.7% | 0.02% | +35.7% |
| PNR | Sell | PENTAIR PLC | $1,048,000 | -6.5% | 14,344 | -7.0% | 0.02% | -17.4% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,083,000 | +63.3% | 17,992 | +40.0% | 0.02% | +35.7% |
| SXC | Sell | SUNCOKE ENERGY INC | $1,048,000 | -9.0% | 159,082 | -13.3% | 0.02% | -20.8% |
| ETSY | Buy | ETSY INC | $1,055,000 | +17.0% | 4,819 | +11.2% | 0.02% | +5.6% |
| BKE | Buy | BUCKLE INC | $1,088,000 | +22.8% | 25,707 | +14.9% | 0.02% | +5.6% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $1,083,000 | -13.2% | 424,861 | -3.2% | 0.02% | -24.0% |
| CSL | Buy | CARLISLE COS INC | $1,055,000 | +28.2% | 4,251 | +2.7% | 0.02% | +11.8% |
| FDX | Buy | FEDEX CORP | $1,049,000 | +45.5% | 4,057 | +23.5% | 0.02% | +26.7% |
| COOP | Buy | MR COOPER GROUP INC | $1,049,000 | +40.1% | 25,206 | +38.5% | 0.02% | +26.7% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $996,000 | -11.7% | 9,623 | -21.3% | 0.02% | -21.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,039,000 | -5.9% | 46,570 | -0.7% | 0.02% | -21.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,039,000 | +3.2% | 23,300 | +1.5% | 0.02% | -14.3% |
| JD | Sell | JD.COM INCspon adr cl a | $1,027,000 | -22.0% | 14,663 | -19.6% | 0.02% | -33.3% |
| CP | Buy | CANADIAN PAC RY LTD | $998,000 | +125.3% | 13,868 | +103.6% | 0.02% | +100.0% |
| BTG | New | B2GOLD CORP | $1,009,000 | – | 256,184 | +100.0% | 0.02% | – |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $1,016,000 | -30.7% | 65,915 | -16.8% | 0.02% | -40.0% |
| FELE | Sell | FRANKLIN ELEC INC | $1,031,000 | -33.1% | 10,908 | -43.3% | 0.02% | -41.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $989,000 | -9.9% | 9,852 | -17.2% | 0.02% | -18.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,029,000 | -14.2% | 2,356 | -22.6% | 0.02% | -28.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,019,000 | +45.8% | 20,610 | +47.5% | 0.02% | +28.6% |
| FISV | Buy | FISERV INC | $1,023,000 | -2.8% | 9,858 | +1.7% | 0.02% | -14.3% |
| TRGP | Buy | TARGA RES CORP | $994,000 | +22.4% | 19,019 | +15.2% | 0.02% | +5.9% |
| HAL | Buy | HALLIBURTON CO | $1,003,000 | +934.0% | 43,845 | +874.5% | 0.02% | +800.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,008,000 | +16.3% | 7,331 | -1.7% | 0.02% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,011,000 | +25.6% | 4,410 | +2.4% | 0.02% | +12.5% |
| EME | Buy | EMCOR GROUP INC | $1,005,000 | +19.6% | 7,889 | +8.6% | 0.02% | +5.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,008,000 | -28.1% | 9,234 | -19.8% | 0.02% | -37.9% |
| NX | Buy | QUANEX BLDG PRODS CORP | $967,000 | +21.6% | 39,010 | +5.2% | 0.02% | +6.2% |
| PTC | Sell | PTC INC | $954,000 | -2.2% | 7,871 | -3.3% | 0.02% | -15.0% |
| ORI | Buy | OLD REP INTL CORP | $931,000 | +33.2% | 37,894 | +25.4% | 0.02% | +21.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $957,000 | +52.4% | 5,640 | +33.5% | 0.02% | +30.8% |
| BAX | Buy | BAXTER INTL INC | $974,000 | +92.5% | 11,346 | +80.4% | 0.02% | +70.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $970,000 | +62.8% | 9,025 | +54.1% | 0.02% | +41.7% |
| CDR | Buy | CEDAR REALTY TRUST INC | $983,000 | +32.3% | 39,153 | +14.3% | 0.02% | +13.3% |
| RCII | Sell | RENT A CTR INC NEW | $944,000 | -22.7% | 19,660 | -9.5% | 0.02% | -32.0% |
| Sell | PERION NETWORK LTD | $977,000 | +24.8% | 40,624 | -10.1% | 0.02% | +6.2% | |
| ASIX | Buy | ADVANSIX INC | $963,000 | +209.6% | 20,391 | +160.7% | 0.02% | +183.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $935,000 | +9.7% | 20,634 | +10.7% | 0.02% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $967,000 | +16.1% | 5,404 | +2.4% | 0.02% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $911,000 | +71.6% | 10,416 | +43.7% | 0.02% | +45.5% |
| ADSK | Sell | AUTODESK INC | $911,000 | -15.6% | 3,241 | -14.4% | 0.02% | -27.3% |
| IDT | Buy | IDT CORPcl b new | $883,000 | +47.7% | 20,003 | +40.4% | 0.02% | +33.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $881,000 | -3.5% | 15,927 | -4.0% | 0.02% | -15.8% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $907,000 | -7.6% | 16,216 | -8.7% | 0.02% | -20.0% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $884,000 | -7.1% | 179,314 | +6.2% | 0.02% | -15.8% |
| TIMB | Sell | TIM S Asponsored adr | $892,000 | -27.2% | 76,603 | -32.9% | 0.02% | -36.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $916,000 | -6.7% | 14,499 | -8.5% | 0.02% | -20.0% |
| CNO | Sell | CNO FINL GROUP INC | $891,000 | -21.6% | 37,392 | -22.5% | 0.02% | -30.4% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $906,000 | -62.3% | 168,714 | -54.1% | 0.02% | -67.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $903,000 | +11.9% | 5,810 | +10.2% | 0.02% | 0.0% |
| TAC | New | TRANSALTA CORP | $897,000 | – | 80,717 | +100.0% | 0.02% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $860,000 | -10.3% | 20,513 | -4.2% | 0.02% | -25.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $868,000 | +0.1% | 11,266 | -15.8% | 0.02% | -16.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $844,000 | -87.7% | 12,679 | -81.3% | 0.02% | -89.3% |
| BDX | Sell | BECTON DICKINSON & CO | $849,000 | -78.2% | 3,377 | -78.7% | 0.02% | -81.2% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $854,000 | +18.1% | 40,077 | +5.1% | 0.02% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $869,000 | +9.6% | 3,410 | +1.8% | 0.02% | -6.2% |
| New | TRICON RESIDENTIAL INC | $835,000 | – | 54,509 | +100.0% | 0.02% | – | |
| PH | Buy | PARKER-HANNIFIN CORP | $821,000 | +31.2% | 2,580 | +15.4% | 0.02% | +15.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $837,000 | +1760.0% | 11,572 | +1557.9% | 0.02% | +1400.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $841,000 | +13.0% | 4,943 | -0.1% | 0.02% | 0.0% |
| MEOH | Buy | METHANEX CORP | $851,000 | +14083.3% | 21,486 | +16427.7% | 0.02% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $872,000 | +140.2% | 10,544 | +136.0% | 0.02% | +114.3% |
| FIX | Sell | COMFORT SYS USA INC | $854,000 | +18.0% | 8,635 | -14.9% | 0.02% | 0.0% |
| SO | Buy | SOUTHERN CO | $862,000 | +13.4% | 12,570 | +2.5% | 0.02% | -6.2% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $821,000 | +59.1% | 13,541 | +47.1% | 0.02% | +36.4% |
| MTZ | Sell | MASTEC INC | $864,000 | -3.6% | 9,367 | -9.8% | 0.02% | -16.7% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $858,000 | +12.3% | 15,981 | -2.0% | 0.02% | -6.2% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $842,000 | +28.7% | 7,902 | +8.9% | 0.02% | +15.4% |
| ACM | Sell | AECOM | $830,000 | +14.6% | 10,730 | -6.4% | 0.02% | 0.0% |
| MRNA | Sell | MODERNA INC | $863,000 | -41.5% | 3,396 | -11.4% | 0.02% | -50.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $766,000 | +194.6% | 1,606 | +166.3% | 0.01% | +180.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $813,000 | -53.1% | 1,733 | -57.6% | 0.01% | -60.0% |
| TER | Sell | TERADYNE INC | $786,000 | +37.7% | 4,808 | -8.1% | 0.01% | +16.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $775,000 | +14.1% | 1,691 | 0.0% | 0.01% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $786,000 | +289.1% | 49,872 | +251.0% | 0.01% | +250.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $803,000 | +8.8% | 43,544 | -21.2% | 0.01% | -6.7% |
| AVY | Sell | AVERY DENNISON CORP | $790,000 | -83.0% | 3,649 | -83.7% | 0.01% | -85.3% |
| CSGS | Buy | CSG SYS INTL INC | $764,000 | +46.6% | 13,261 | +23.0% | 0.01% | +27.3% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $806,000 | +13.7% | 17,102 | -16.5% | 0.01% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $770,000 | +8.5% | 11,029 | -5.0% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $786,000 | -87.1% | 8,538 | -87.4% | 0.01% | -88.7% |
| XRX | Buy | XEROX HOLDINGS CORP | $780,000 | +144.5% | 34,441 | +117.8% | 0.01% | +100.0% |
| BC | Buy | BRUNSWICK CORP | $784,000 | +13.5% | 7,785 | +7.5% | 0.01% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $808,000 | +82.8% | 3,533 | +59.9% | 0.01% | +55.6% |
| VET | New | VERMILION ENERGY INC | $809,000 | – | 64,283 | +100.0% | 0.01% | – |
| EVR | Buy | EVERCORE INCclass a | $767,000 | +41.5% | 5,645 | +39.4% | 0.01% | +27.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $763,000 | +0.1% | 2,002 | +2.8% | 0.01% | -12.5% |
| ABM | Sell | ABM INDS INC | $816,000 | -28.3% | 19,982 | -20.9% | 0.01% | -39.1% |
| CF | Buy | CF INDS HLDGS INC | $770,000 | +41.8% | 10,879 | +11.8% | 0.01% | +27.3% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $776,000 | +11.7% | 15,197 | +6.7% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $797,000 | +27.3% | 4,824 | +14.0% | 0.01% | +7.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $814,000 | +12.4% | 319,152 | +8.0% | 0.01% | -6.7% |
| NEM | Sell | NEWMONT CORP | $787,000 | -3.0% | 12,689 | -15.0% | 0.01% | -17.6% |
| GIS | Buy | GENERAL MLS INC | $804,000 | +65.4% | 11,925 | +46.8% | 0.01% | +40.0% |
| NTES | Buy | NETEASE INCsponsored ads | $748,000 | +74.8% | 7,352 | +46.5% | 0.01% | +44.4% |
| CHX | Buy | CHAMPIONX CORPORATION | $707,000 | +94.2% | 34,993 | +115.5% | 0.01% | +85.7% |
| INVH | Sell | INVITATION HOMES INC | $743,000 | +18.1% | 16,384 | -0.1% | 0.01% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $721,000 | +12.0% | 11,760 | +11.3% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORP | $720,000 | -31.2% | 6,210 | -27.3% | 0.01% | -38.1% |
| EXC | Buy | EXELON CORP | $743,000 | +25.7% | 12,862 | +5.2% | 0.01% | +8.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $736,000 | +22.9% | 2,110 | +3.6% | 0.01% | +8.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $708,000 | +10014.3% | 14,862 | +9247.2% | 0.01% | – |
| RYI | Sell | RYERSON HLDG CORP | $728,000 | -3.6% | 27,938 | -17.6% | 0.01% | -13.3% |
| MATX | Buy | MATSON INC | $716,000 | +468.3% | 7,949 | +407.6% | 0.01% | +333.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $735,000 | +12.2% | 4,021 | +2.4% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $725,000 | +112.0% | 8,291 | +46.1% | 0.01% | +85.7% |
| EA | Sell | ELECTRONIC ARTS INC | $722,000 | -39.9% | 5,476 | -35.1% | 0.01% | -48.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $731,000 | -1.1% | 6,356 | +3.0% | 0.01% | -13.3% |
| GEF | Buy | GREIF INCcl a | $706,000 | +1.7% | 11,700 | +9.0% | 0.01% | -7.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $751,000 | -16.2% | 17,669 | -14.5% | 0.01% | -27.8% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $751,000 | -16.4% | 35,866 | -20.1% | 0.01% | -27.8% |
| DXCM | Buy | DEXCOM INC | $743,000 | 0.0% | 1,384 | +1.8% | 0.01% | -13.3% |
| SMID | Sell | SMITH MIDLAND CORP | $707,000 | +133.3% | 15,036 | -31.2% | 0.01% | +116.7% |
| EAF | Buy | GRAFTECH INTL LTD | $718,000 | +84.6% | 60,671 | +60.9% | 0.01% | +62.5% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $746,000 | -28.6% | 41,938 | -16.6% | 0.01% | -38.1% |
| SAIA | SAIA INC | $689,000 | +41.5% | 2,044 | 0.0% | 0.01% | +20.0% | |
| SPXC | Sell | SPX CORP | $673,000 | -24.2% | 11,274 | -32.0% | 0.01% | -33.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $658,000 | +63.3% | 35,811 | +54.9% | 0.01% | +50.0% |
| CRAI | Buy | CRA INTL INC | $690,000 | +40.8% | 7,386 | +49.9% | 0.01% | +20.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $665,000 | +9.2% | 9,340 | -17.1% | 0.01% | 0.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $678,000 | +446.8% | 169,911 | +547.4% | 0.01% | +300.0% |
| OLN | Buy | OLIN CORP | $669,000 | +1455.8% | 11,633 | +1202.7% | 0.01% | +1100.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $670,000 | -6.9% | 12,624 | -17.9% | 0.01% | -20.0% |
| AYI | Buy | ACUITY BRANDS INC | $665,000 | +65.4% | 3,139 | +35.7% | 0.01% | +50.0% |
| ERF | New | ENERPLUS CORP | $658,000 | – | 62,343 | +100.0% | 0.01% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $652,000 | +22.6% | 9,742 | +0.7% | 0.01% | +9.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $693,000 | +152.9% | 7,215 | +134.0% | 0.01% | +100.0% |
| ENTG | Buy | ENTEGRIS INC | $658,000 | +83.8% | 4,748 | +67.2% | 0.01% | +71.4% |
| GWW | Buy | GRAINGER W W INC | $662,000 | +284.9% | 1,277 | +192.2% | 0.01% | +200.0% |
| TDC | Sell | TERADATA CORP DEL | $685,000 | -44.9% | 16,127 | -25.6% | 0.01% | -52.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $656,000 | -16.1% | 4,231 | -10.8% | 0.01% | -25.0% |
| KT | Buy | KT CORPsponsored adr | $648,000 | +42.7% | 51,525 | +54.6% | 0.01% | +33.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $664,000 | +160.4% | 7,485 | +118.2% | 0.01% | +140.0% |
| ILMN | Sell | ILLUMINA INC | $667,000 | -10.0% | 1,754 | -4.0% | 0.01% | -20.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $684,000 | +19.8% | 3,027 | +15.8% | 0.01% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $653,000 | +4.1% | 5,960 | +5.9% | 0.01% | -7.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $696,000 | +23.8% | 11,620 | +27.7% | 0.01% | +9.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $681,000 | -35.3% | 15,896 | -22.4% | 0.01% | -45.5% |
| SQ | Sell | BLOCK INCcl a | $667,000 | -49.8% | 4,129 | -25.4% | 0.01% | -55.6% |
| AEG | Sell | AEGON N V | $635,000 | -5.9% | 128,532 | -3.1% | 0.01% | -21.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $631,000 | +75.3% | 9,332 | +55.5% | 0.01% | +57.1% |
| CRH | Sell | CRH PLCadr | $625,000 | -83.3% | 11,849 | -85.2% | 0.01% | -85.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $604,000 | +9.0% | 11,128 | +4.0% | 0.01% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $633,000 | +132.7% | 41,965 | +129.2% | 0.01% | +83.3% |
| CROX | Sell | CROCS INC | $645,000 | -18.9% | 5,031 | -9.0% | 0.01% | -31.2% |
| DFS | Buy | DISCOVER FINL SVCS | $622,000 | +34.1% | 5,380 | +42.4% | 0.01% | +22.2% |
| FBP | Buy | FIRST BANCORP P R | $641,000 | +1967.7% | 46,525 | +1849.9% | 0.01% | +1000.0% |
| HBP | Sell | HUTTIG BLDG PRODS INC | $635,000 | +45.3% | 57,364 | -30.1% | 0.01% | +22.2% |
| IWR | ISHARES TRrus mid cap etf | $605,000 | +6.1% | 7,293 | 0.0% | 0.01% | -8.3% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $610,000 | -8.7% | 8,177 | -9.2% | 0.01% | -21.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $616,000 | +61500.0% | 11,591 | +96491.7% | 0.01% | – |
| New | KYNDRYL HLDGS INC | $626,000 | – | 34,601 | +100.0% | 0.01% | – | |
| Sell | LEE ENTERPRISES INC | $631,000 | +6.2% | 18,260 | -30.4% | 0.01% | -8.3% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $630,000 | +20.9% | 1,609 | +25.0% | 0.01% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $645,000 | +51.1% | 1,219 | +34.7% | 0.01% | +22.2% |
| OMCL | Buy | OMNICELL COM | $616,000 | +22.5% | 3,413 | +0.9% | 0.01% | +10.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $646,000 | +14.7% | 14,861 | -17.4% | 0.01% | 0.0% |
| QLYS | Buy | QUALYS INC | $621,000 | +48.2% | 4,527 | +20.4% | 0.01% | +22.2% |
| RELL | Sell | RICHARDSON ELECTRS LTD | $627,000 | +4.3% | 46,363 | -25.2% | 0.01% | -8.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $603,000 | -67.2% | 1,551 | -72.1% | 0.01% | -71.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $620,000 | -21.9% | 944 | -20.8% | 0.01% | -31.2% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $640,000 | -24.5% | 51,058 | -25.7% | 0.01% | -35.3% |
| VSTO | Sell | VISTA OUTDOOR INC | $639,000 | -7.0% | 13,869 | -18.6% | 0.01% | -21.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $561,000 | +23.3% | 6,440 | +117.1% | 0.01% | +11.1% |
| CNS | Sell | COHEN & STEERS INC | $547,000 | -32.1% | 5,908 | -38.5% | 0.01% | -37.5% |
| MLI | Buy | MUELLER INDS INC | $583,000 | +93.0% | 9,829 | +33.7% | 0.01% | +66.7% |
| MEDP | Sell | MEDPACE HLDGS INC | $570,000 | -19.4% | 2,620 | -29.8% | 0.01% | -28.6% |
| MOS | Buy | MOSAIC CO NEW | $570,000 | +165.1% | 14,496 | +141.0% | 0.01% | +150.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $574,000 | -20.8% | 1,524 | -13.2% | 0.01% | -33.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $583,000 | +59.3% | 2,852 | +30.2% | 0.01% | +42.9% |
| CERN | Buy | CERNER CORP | $546,000 | +362.7% | 5,882 | +251.2% | 0.01% | +400.0% |
| BB | New | BLACKBERRY LTD | $550,000 | – | 58,803 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INTL INC | $550,000 | +276.7% | 5,449 | +189.1% | 0.01% | +233.3% |
| O | Buy | REALTY INCOME CORP | $554,000 | +163.8% | 7,732 | +139.2% | 0.01% | +150.0% |
| CRTO | Sell | CRITEO S Aspons ads | $580,000 | -21.2% | 14,929 | -25.6% | 0.01% | -33.3% |
| PRFT | Sell | PERFICIENT INC | $587,000 | -36.5% | 4,538 | -43.1% | 0.01% | -47.4% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $554,000 | +10.4% | 2,687 | +0.1% | 0.01% | 0.0% |
| WK | Sell | WORKIVA INC | $544,000 | -34.1% | 4,172 | -28.6% | 0.01% | -41.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $561,000 | +8.9% | 3,135 | +3.0% | 0.01% | -9.1% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $552,000 | -33.3% | 9,035 | -34.5% | 0.01% | -41.2% |
| IESC | Sell | IES HLDGS INC | $552,000 | -4.2% | 10,899 | -13.5% | 0.01% | -16.7% |
| FISI | Buy | FINANCIAL INSTNS INC | $562,000 | +6.6% | 17,665 | +2.9% | 0.01% | -9.1% |
| DOCU | Sell | DOCUSIGN INC | $536,000 | -47.4% | 3,522 | -11.1% | 0.01% | -52.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $549,000 | +20.9% | 2,301 | +2.7% | 0.01% | +11.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $570,000 | +28.7% | 5,284 | +13.0% | 0.01% | +11.1% |
| TRU | Buy | TRANSUNION | $562,000 | +6.0% | 4,737 | +0.4% | 0.01% | -9.1% |
| RLJ | Sell | RLJ LODGING TR | $561,000 | -15.9% | 40,250 | -10.3% | 0.01% | -28.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $538,000 | +66.0% | 3,042 | +35.6% | 0.01% | +42.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $552,000 | +736.4% | 10,571 | +622.6% | 0.01% | +900.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $589,000 | +194.5% | 13,948 | +174.6% | 0.01% | +150.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $571,000 | -67.6% | 38,275 | -70.5% | 0.01% | -72.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $591,000 | -17.3% | 14,110 | -17.1% | 0.01% | -33.3% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $505,000 | -2.1% | 7,751 | -3.4% | 0.01% | -18.2% |
| BRO | Buy | BROWN & BROWN INC | $483,000 | +154.2% | 6,870 | +100.6% | 0.01% | +125.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $527,000 | +22.8% | 15,299 | +2.6% | 0.01% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $484,000 | +59.7% | 5,526 | +42.5% | 0.01% | +50.0% |
| ORAN | Sell | ORANGEsponsored adr | $527,000 | -16.1% | 50,020 | -13.8% | 0.01% | -30.8% |
| MGC | VANGUARD WORLD FDmega cap index | $517,000 | +10.2% | 3,075 | 0.0% | 0.01% | -10.0% | |
| HNI | Sell | HNI CORP | $490,000 | -51.7% | 11,661 | -57.8% | 0.01% | -57.1% |
| HRI | Sell | HERC HLDGS INC | $529,000 | -50.2% | 3,377 | -48.0% | 0.01% | -59.1% |
| KRA | Sell | KRATON CORP | $494,000 | -32.4% | 10,674 | -33.2% | 0.01% | -40.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $523,000 | -0.8% | 38,966 | -0.8% | 0.01% | -18.2% |
| ENSG | Sell | ENSIGN GROUP INC | $486,000 | +10.7% | 5,784 | -1.2% | 0.01% | 0.0% |
| IOSP | INNOSPEC INC | $534,000 | +7.0% | 5,916 | 0.0% | 0.01% | -10.0% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $480,000 | +27.0% | 7,244 | +19.9% | 0.01% | +12.5% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $498,000 | +19.7% | 73,599 | -6.1% | 0.01% | +12.5% |
| SF | Sell | STIFEL FINL CORP | $490,000 | -1.2% | 6,961 | -4.6% | 0.01% | -10.0% |
| CNC | Buy | CENTENE CORP DEL | $527,000 | +69.5% | 6,397 | +28.1% | 0.01% | +50.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $486,000 | -1.8% | 769 | -5.9% | 0.01% | -10.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $489,000 | +22.2% | 3,238 | +23.1% | 0.01% | +12.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $491,000 | +49000.0% | 2,381 | +23710.0% | 0.01% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $485,000 | +59.0% | 2,651 | +30.3% | 0.01% | +50.0% |
| CGAU | Buy | CENTERRA GOLD INC | $516,000 | – | 66,965 | +99847.8% | 0.01% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $530,000 | -96.3% | 11,434 | -96.3% | 0.01% | -96.9% |
| ECPG | Buy | ENCORE CAP GROUP INC | $506,000 | +729.5% | 8,148 | +556.0% | 0.01% | +800.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $527,000 | -52.9% | 27,747 | -42.9% | 0.01% | -60.9% |
| NAVI | Buy | NAVIENT CORPORATION | $447,000 | +10.9% | 21,043 | +3.0% | 0.01% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $453,000 | +473.4% | 11,092 | +347.3% | 0.01% | +300.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $461,000 | -63.2% | 7,914 | -42.7% | 0.01% | -69.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $461,000 | +26.0% | 2,954 | +6.6% | 0.01% | +14.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $456,000 | -34.1% | 5,133 | -28.7% | 0.01% | -42.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $428,000 | +7.0% | 2,877 | +10.5% | 0.01% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $430,000 | -7.5% | 3,279 | -8.5% | 0.01% | -11.1% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $425,000 | +4.7% | 5,431 | -13.0% | 0.01% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $453,000 | +3.7% | 3,701 | -2.7% | 0.01% | -11.1% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $423,000 | -32.1% | 171,777 | -18.4% | 0.01% | -38.5% |
| GHC | Buy | GRAHAM HLDGS CO | $445,000 | +20.6% | 707 | +12.8% | 0.01% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $442,000 | +63.7% | 6,799 | +84.0% | 0.01% | +33.3% |
| XEL | Buy | XCEL ENERGY INC | $431,000 | +111.3% | 6,363 | +94.5% | 0.01% | +100.0% |
| CUZ | Buy | COUSINS PPTYS INC | $463,000 | +19.0% | 11,496 | +10.3% | 0.01% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $474,000 | +3.0% | 2,129 | +1.2% | 0.01% | -11.1% |
| IIVI | Sell | II-VI INC | $462,000 | +10.8% | 6,766 | -3.6% | 0.01% | -11.1% |
| BRFS | Sell | BRF SAsponsored adr | $441,000 | -55.7% | 107,752 | -45.7% | 0.01% | -60.0% |
| CNXC | Sell | CONCENTRIX CORP | $457,000 | -0.9% | 2,557 | -1.8% | 0.01% | -11.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $473,000 | +278.4% | 2,646 | +211.7% | 0.01% | +166.7% |
| USAK | Sell | USA TRUCK INC | $462,000 | -0.2% | 23,241 | -23.3% | 0.01% | -11.1% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $453,000 | +0.2% | 4,226 | -3.6% | 0.01% | -11.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $474,000 | -2.5% | 5,310 | -0.1% | 0.01% | -20.0% |
| E | Buy | ENI S P Asponsored adr | $465,000 | +11.5% | 16,805 | +7.9% | 0.01% | -11.1% |
| TEF | Buy | TELEFONICA S Asponsored adr | $470,000 | +9.8% | 110,944 | +22.0% | 0.01% | -11.1% |
| MTH | Sell | MERITAGE HOMES CORP | $456,000 | +19.1% | 3,735 | -5.4% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $455,000 | -13.3% | 7,521 | -19.2% | 0.01% | -27.3% |
| DIOD | Buy | DIODES INC | $475,000 | +141.1% | 4,322 | +99.1% | 0.01% | +100.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $452,000 | +4.9% | 916 | +3.0% | 0.01% | -11.1% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $467,000 | -36.7% | 66,029 | -19.6% | 0.01% | -46.7% |
| ACI | Buy | ALBERTSONS COS INC | $431,000 | +45.1% | 14,264 | +49.7% | 0.01% | +33.3% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $430,000 | +127.5% | 7,722 | +84.6% | 0.01% | +100.0% |
| LOGI | Sell | LOGITECH INTL S A | $468,000 | -53.8% | 5,676 | -50.6% | 0.01% | -61.9% |
| NDAQ | Sell | NASDAQ INC | $465,000 | +8.6% | 2,213 | -0.2% | 0.01% | -11.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $463,000 | -4.9% | 7,622 | -4.2% | 0.01% | -20.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $439,000 | -19.6% | 6,573 | +0.1% | 0.01% | -27.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $453,000 | +9.4% | 2,947 | +0.2% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $424,000 | -45.7% | 6,379 | -36.8% | 0.01% | -50.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $462,000 | +269.6% | 1,829 | +223.7% | 0.01% | +166.7% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $432,000 | -12.2% | 3,655 | -0.1% | 0.01% | -20.0% |
| AVTR | Sell | AVANTOR INC | $437,000 | -0.7% | 10,372 | -3.5% | 0.01% | -11.1% |
| IEX | Buy | IDEX CORP | $473,000 | +70.8% | 2,000 | +49.4% | 0.01% | +33.3% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $456,000 | -10.9% | 130,340 | -24.9% | 0.01% | -20.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $465,000 | -71.0% | 14,313 | -68.8% | 0.01% | -75.8% |
| MXL | Buy | MAXLINEAR INC | $407,000 | +106.6% | 5,401 | +35.4% | 0.01% | +75.0% |
| PZN | Sell | PZENA INVT MGMT INCclass a | $376,000 | -41.9% | 39,678 | -39.6% | 0.01% | -46.2% |
| UFPI | Sell | UFP INDUSTRIES INC | $381,000 | +31.4% | 4,136 | -3.0% | 0.01% | +16.7% |
| UFPT | UFP TECHNOLOGIES INC | $396,000 | +13.8% | 5,633 | 0.0% | 0.01% | 0.0% | |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $397,000 | -24.7% | 22,111 | -8.6% | 0.01% | -36.4% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $373,000 | +34.2% | 84,083 | +6.6% | 0.01% | +16.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $402,000 | +7.5% | 4,325 | +14.8% | 0.01% | -12.5% |
| BOOT | Sell | BOOT BARN HLDGS INC | $420,000 | +17.6% | 3,417 | -14.9% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $404,000 | -17.2% | 8,114 | -3.4% | 0.01% | -30.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $399,000 | +99.5% | 2,346 | +70.1% | 0.01% | +75.0% |
| KTB | Sell | KONTOOR BRANDS INC | $413,000 | -2.1% | 8,056 | -4.6% | 0.01% | -22.2% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $372,000 | +169.6% | 62,562 | +110.5% | 0.01% | +133.3% |
| New | CADENCE BANK | $374,000 | – | 12,541 | +100.0% | 0.01% | – | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $413,000 | -1.2% | 10,273 | +0.3% | 0.01% | -22.2% |
| GL | Buy | GLOBE LIFE INC | $390,000 | +36.8% | 4,162 | +30.0% | 0.01% | +16.7% |
| ALLE | Buy | ALLEGION PLC | $413,000 | +93.0% | 3,115 | +92.9% | 0.01% | +75.0% |
| ALKS | Buy | ALKERMES PLC | $367,000 | -1.3% | 15,777 | +31.1% | 0.01% | -12.5% |
| SFM | Sell | SPROUTS FMRS MKT INC | $370,000 | +7.9% | 12,474 | -15.8% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $412,000 | +17.7% | 11,803 | -0.2% | 0.01% | 0.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $399,000 | -18.6% | 16,051 | -17.0% | 0.01% | -30.0% |
| AMBA | Buy | AMBARELLA INC | $378,000 | +310.9% | 1,864 | +215.9% | 0.01% | +250.0% |
| SPTN | Buy | SPARTANNASH CO | $385,000 | +187.3% | 14,958 | +145.4% | 0.01% | +133.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $399,000 | +295.0% | 5,480 | +262.7% | 0.01% | +250.0% |
| PSX | Sell | PHILLIPS 66 | $368,000 | -51.5% | 5,073 | -53.0% | 0.01% | -53.3% |
| SWAV | Buy | SHOCKWAVE MED INC | $387,000 | -3.2% | 2,170 | +11.8% | 0.01% | -12.5% |
| VRNS | VARONIS SYS INC | $392,000 | -20.0% | 8,030 | 0.0% | 0.01% | -30.0% | |
| EGP | New | EASTGROUP PPTYS INC | $388,000 | – | 1,704 | +100.0% | 0.01% | – |
| ALC | Buy | ALCON AG | $400,000 | +102.0% | 4,597 | +86.7% | 0.01% | +75.0% |
| SPSC | Buy | SPS COMM INC | $413,000 | -11.8% | 2,901 | +0.2% | 0.01% | -30.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $386,000 | -11.3% | 7,581 | -2.7% | 0.01% | -22.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $397,000 | +305.1% | 1,171 | +261.4% | 0.01% | +250.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $395,000 | +30.8% | 16,538 | +17.8% | 0.01% | +16.7% |
| CARS | CARS COM INC | $385,000 | +27.1% | 23,901 | 0.0% | 0.01% | +16.7% | |
| BKI | Sell | BLACK KNIGHT INC | $420,000 | -70.6% | 5,067 | -74.5% | 0.01% | -75.9% |
| KNSL | Buy | KINSALE CAP GROUP INC | $369,000 | +47.0% | 1,552 | +0.3% | 0.01% | +40.0% |
| EFX | Buy | EQUIFAX INC | $391,000 | +23.3% | 1,335 | +6.9% | 0.01% | +16.7% |
| WDAY | Buy | WORKDAY INCcl a | $406,000 | +40.5% | 1,488 | +28.8% | 0.01% | +16.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $399,000 | +54.1% | 5,524 | +27.0% | 0.01% | +40.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $418,000 | -3.7% | 239 | 0.0% | 0.01% | -22.2% | |
| BH | Sell | BIGLARI HLDGS INC | $403,000 | -27.9% | 2,827 | -13.1% | 0.01% | -36.4% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $349,000 | -55.5% | 8,331 | -56.1% | 0.01% | -62.5% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $325,000 | -1.5% | 33,801 | -3.1% | 0.01% | -14.3% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $319,000 | -2.7% | 42,400 | -4.4% | 0.01% | -14.3% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $333,000 | -8.8% | 13,023 | -6.7% | 0.01% | -14.3% |
| SSD | Buy | SIMPSON MFG INC | $360,000 | +800.0% | 2,590 | +596.2% | 0.01% | +500.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $328,000 | +7.5% | 8,388 | +17.1% | 0.01% | 0.0% |
| TTC | Buy | TORO CO | $356,000 | +137.3% | 3,566 | +131.7% | 0.01% | +100.0% |
| STWD | STARWOOD PPTY TR INC | $347,000 | -0.6% | 14,274 | 0.0% | 0.01% | -14.3% | |
| RACE | Buy | FERRARI N V | $347,000 | +247.0% | 1,341 | +180.5% | 0.01% | +200.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $319,000 | -22.2% | 6,126 | -12.5% | 0.01% | -25.0% |
| TTD | Buy | THE TRADE DESK INC | $332,000 | +68.5% | 3,624 | +29.2% | 0.01% | +50.0% |
| MC | Buy | MOELIS & COcl a | $346,000 | +58.0% | 5,535 | +56.5% | 0.01% | +50.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $320,000 | -51.5% | 72,119 | -42.5% | 0.01% | -53.8% |
| CMC | Sell | COMMERCIAL METALS CO | $359,000 | +4.1% | 9,892 | -12.7% | 0.01% | -14.3% |
| CTLT | Sell | CATALENT INC | $316,000 | -6.2% | 2,472 | -2.4% | 0.01% | -14.3% |
| TGNA | Buy | TEGNA INC | $349,000 | -5.2% | 18,820 | +0.9% | 0.01% | -25.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $344,000 | +162.6% | 7,313 | +158.6% | 0.01% | +100.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $330,000 | +81.3% | 1,501 | +49.7% | 0.01% | +50.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $342,000 | -51.8% | 9,282 | -41.9% | 0.01% | -57.1% |
| MUSA | Sell | MURPHY USA INC | $326,000 | +16.4% | 1,636 | -2.2% | 0.01% | 0.0% |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $338,000 | -33.6% | 18,281 | -47.4% | 0.01% | -40.0% |
| KBR | Buy | KBR INC | $354,000 | +405.7% | 7,426 | +315.6% | 0.01% | +500.0% |
| NREF | Sell | NEXPOINT REAL ESTATE FIN INC | $312,000 | -34.0% | 16,196 | -33.3% | 0.01% | -40.0% |
| INSP | INSPIRE MED SYS INC | $361,000 | -1.6% | 1,571 | 0.0% | 0.01% | -14.3% | |
| NOVT | Buy | NOVANTA INC | $353,000 | +14.6% | 2,001 | +0.5% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $352,000 | -89.4% | 8,550 | -88.4% | 0.01% | -91.2% |
| HWM | Sell | HOWMET AEROSPACE INC | $344,000 | -14.2% | 10,793 | -16.0% | 0.01% | -25.0% |
| AGYS | Sell | AGILYSYS INC | $341,000 | -35.7% | 7,674 | -24.0% | 0.01% | -45.5% |
| AME | Buy | AMETEK INC | $320,000 | +64.1% | 2,176 | +38.2% | 0.01% | +50.0% |
| LEVL | Sell | LEVEL ONE BANCORP INC | $337,000 | +12.7% | 8,547 | -15.9% | 0.01% | 0.0% |
| Sell | HELLO GROUP INCads | $350,000 | -28.1% | 39,001 | -15.2% | 0.01% | -40.0% | |
| HQY | HEALTHEQUITY INC | $331,000 | -31.8% | 7,477 | 0.0% | 0.01% | -40.0% | |
| HAFC | Buy | HANMI FINL CORP | $340,000 | +174.2% | 14,369 | +132.2% | 0.01% | +100.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $332,000 | -7.0% | 14,862 | -6.6% | 0.01% | -14.3% |
| ASGN | Buy | ASGN INC | $328,000 | +24.2% | 2,655 | +14.1% | 0.01% | +20.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $341,000 | -29.8% | 2,119 | -24.7% | 0.01% | -40.0% |
| GNTX | Sell | GENTEX CORP | $358,000 | +3.2% | 10,281 | -2.2% | 0.01% | -14.3% |
| PW | Sell | POWER REIT | $329,000 | -17.5% | 4,774 | -40.2% | 0.01% | -25.0% |
| WING | Sell | WINGSTOP INC | $359,000 | +4.4% | 2,078 | -0.9% | 0.01% | -14.3% |
| FORM | Sell | FORMFACTOR INC | $366,000 | -7.6% | 8,013 | -24.4% | 0.01% | -25.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $334,000 | +89.8% | 50,402 | +83.2% | 0.01% | +50.0% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $329,000 | +7.2% | 1,947 | 0.0% | 0.01% | 0.0% | |
| WRLD | Sell | WORLD ACCEP CORPORATION | $345,000 | -19.4% | 1,404 | -37.8% | 0.01% | -33.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $336,000 | +8.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| SAN | Sell | BANCO SANTANDER S.A.adr | $317,000 | -21.1% | 96,389 | -13.1% | 0.01% | -25.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $357,000 | +151.4% | 810 | +94.7% | 0.01% | +100.0% |
| METC | Buy | RAMACO RES INC | $356,000 | +44.1% | 26,188 | +30.5% | 0.01% | +20.0% |
| RPD | RAPID7 INC | $358,000 | +4.1% | 3,041 | 0.0% | 0.01% | -14.3% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $310,000 | -4.0% | 1,369 | 0.0% | 0.01% | -14.3% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $351,000 | +43.9% | 1,702 | +34.7% | 0.01% | +20.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $345,000 | +7.5% | 6,784 | -2.8% | 0.01% | -14.3% |
| FFIV | Buy | F5 INC | $314,000 | +115.1% | 1,282 | +74.7% | 0.01% | +100.0% |
| SRE | Sell | SEMPRA | $328,000 | -8.4% | 2,483 | -12.3% | 0.01% | -14.3% |
| IJS | ISHARES TRsp smcp600vl etf | $313,000 | +3.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| EXPO | Sell | EXPONENT INC | $349,000 | +2.6% | 2,987 | -0.4% | 0.01% | -14.3% |
| UNM | Sell | UNUM GROUP | $363,000 | -23.7% | 14,779 | -22.1% | 0.01% | -40.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $322,000 | +14.2% | 11,138 | +4.1% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $334,000 | +95.3% | 1,499 | +67.9% | 0.01% | +100.0% |
| WSBC | Buy | WESBANCO INC | $321,000 | +494.4% | 9,165 | +475.0% | 0.01% | +500.0% |
| ROST | Sell | ROSS STORES INC | $348,000 | -4.1% | 3,042 | -8.9% | 0.01% | -14.3% |
| BSM | Sell | BLACK STONE MINERALS L P | $338,000 | -29.9% | 32,716 | -18.2% | 0.01% | -40.0% |
| SLM | Sell | SLM CORP | $357,000 | +8.8% | 18,155 | -2.5% | 0.01% | -14.3% |
| BL | Buy | BLACKLINE INC | $329,000 | -7.1% | 3,176 | +6.0% | 0.01% | -14.3% |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $335,000 | – | 9,545 | +100.0% | 0.01% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $366,000 | -46.8% | 17,122 | -30.6% | 0.01% | -57.1% |
| TRUP | TRUPANION INC | $360,000 | +69.8% | 2,728 | 0.0% | 0.01% | +50.0% | |
| SMTC | Buy | SEMTECH CORP | $351,000 | +35000.0% | 3,943 | +26186.7% | 0.01% | – |
| CPRT | Buy | COPART INC | $269,000 | +67.1% | 1,771 | +52.9% | 0.01% | +66.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $278,000 | +223.3% | 6,453 | +193.6% | 0.01% | +150.0% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $278,000 | -56.2% | 7,780 | -58.6% | 0.01% | -61.5% |
| RGR | Sell | STURM RUGER & CO INC | $301,000 | -17.1% | 4,423 | -9.9% | 0.01% | -28.6% |
| NSP | Buy | INSPERITY INC | $262,000 | +413.7% | 2,221 | +381.8% | 0.01% | +400.0% |
| CALX | Sell | CALIX INC | $296,000 | +13.0% | 3,696 | -30.1% | 0.01% | 0.0% |
| AVNW | Sell | AVIAT NETWORKS INC | $297,000 | -22.0% | 9,260 | -20.1% | 0.01% | -37.5% |
| FN | Buy | FABRINET | $303,000 | +19.8% | 2,557 | +3.6% | 0.01% | 0.0% |
| RH | Sell | RH | $296,000 | -33.3% | 552 | -17.1% | 0.01% | -44.4% |
| INTT | Sell | INTEST CORP | $277,000 | -41.3% | 21,786 | -47.0% | 0.01% | -50.0% |
| STAA | Sell | STAAR SURGICAL CO | $309,000 | -32.2% | 3,383 | -4.5% | 0.01% | -44.4% |
| TWLO | Buy | TWILIO INCcl a | $289,000 | +11.2% | 1,098 | +34.7% | 0.01% | 0.0% |
| TRQ | New | TURQUOISE HILL RES LTD | $306,000 | – | 18,611 | +100.0% | 0.01% | – |
| TTEC | Sell | TTEC HLDGS INC | $255,000 | -35.6% | 2,819 | -33.3% | 0.01% | -37.5% |
| RLGY | Buy | REALOGY HLDGS CORP | $282,000 | +9.7% | 16,799 | +14.8% | 0.01% | 0.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $259,000 | -14.0% | 13,103 | -13.7% | 0.01% | -16.7% |
| ATRC | Buy | ATRICURE INC | $270,000 | +1.9% | 3,880 | +2.0% | 0.01% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $308,000 | -82.7% | 38,789 | -79.0% | 0.01% | -86.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $296,000 | +1.0% | 13,116 | -4.3% | 0.01% | -16.7% |
| ASAN | Buy | ASANA INCcl a | $271,000 | +68.3% | 3,637 | +135.4% | 0.01% | +66.7% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $261,000 | +71.7% | 18,317 | +34.9% | 0.01% | +66.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $297,000 | -48.3% | 1,450 | -38.1% | 0.01% | -58.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $299,000 | +12.0% | 6,902 | -0.1% | 0.01% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $263,000 | -5.7% | 4,502 | -4.2% | 0.01% | -16.7% |
| CFFI | Sell | C & F FINL CORP | $272,000 | -44.7% | 5,306 | -42.7% | 0.01% | -50.0% |
| RGEN | Sell | REPLIGEN CORP | $264,000 | -11.4% | 997 | -3.1% | 0.01% | -16.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $278,000 | +7.8% | 3,260 | 0.0% | 0.01% | 0.0% | |
| EXTR | Sell | EXTREME NETWORKS INC | $256,000 | +23.7% | 16,328 | -22.3% | 0.01% | +25.0% |
| AUDC | Sell | AUDIOCODES LTDord | $256,000 | +3.6% | 7,355 | -3.2% | 0.01% | 0.0% |
| ALRM | ALARM COM HLDGS INC | $298,000 | +8.4% | 3,514 | 0.0% | 0.01% | -16.7% | |
| BOX | BOX INCcl a | $256,000 | +10.3% | 9,774 | 0.0% | 0.01% | 0.0% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $290,000 | -29.1% | 6,089 | -27.1% | 0.01% | -37.5% |
| WSFS | WSFS FINL CORP | $304,000 | -2.6% | 6,062 | 0.0% | 0.01% | -16.7% | |
| TREX | Buy | TREX CO INC | $279,000 | +151.4% | 2,064 | +90.4% | 0.01% | +150.0% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $302,000 | +24.3% | 6,458 | 0.0% | 0.01% | 0.0% | |
| VRSN | Buy | VERISIGN INC | $304,000 | +284.8% | 1,199 | +213.1% | 0.01% | +150.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $255,000 | -19.0% | 9,714 | -26.8% | 0.01% | -16.7% |
| KAI | Sell | KADANT INC | $257,000 | -22.6% | 1,115 | -31.3% | 0.01% | -28.6% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $272,000 | +29.5% | 3,934 | -0.8% | 0.01% | +25.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $259,000 | +54.2% | 1,607 | +31.5% | 0.01% | +66.7% |
| EQX | New | EQUINOX GOLD CORP | $264,000 | – | 39,032 | +100.0% | 0.01% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $268,000 | -12.4% | 493 | -6.6% | 0.01% | -16.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $258,000 | +68.6% | 7,227 | +29.7% | 0.01% | +66.7% |
| BILL | Buy | BILL COM HLDGS INC | $278,000 | -4.5% | 1,115 | +2.4% | 0.01% | -16.7% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $270,000 | +8.4% | 1,573 | 0.0% | 0.01% | 0.0% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $257,000 | -4.5% | 6,227 | -7.5% | 0.01% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $286,000 | +32.4% | 837 | +0.4% | 0.01% | +25.0% |
| DVY | ISHARES TRselect divid etf | $291,000 | +7.0% | 2,374 | 0.0% | 0.01% | -16.7% | |
| LIVN | Buy | LIVANOVA PLC | $291,000 | +37.3% | 3,331 | +24.5% | 0.01% | +25.0% |
| MNTV | MOMENTIVE GLOBAL INC | $294,000 | +7.7% | 13,915 | 0.0% | 0.01% | -16.7% | |
| WMK | Sell | WEIS MKTS INC | $255,000 | +9.4% | 3,877 | -12.4% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $254,000 | +85.4% | 2,402 | +71.4% | 0.01% | +66.7% |
| BLKB | Buy | BLACKBAUD INC | $279,000 | +697.1% | 3,538 | +611.9% | 0.01% | +400.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $302,000 | +7.5% | 10,414 | -1.7% | 0.01% | -16.7% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $282,000 | +7.2% | 5,894 | -3.6% | 0.01% | 0.0% |
| TENB | Sell | TENABLE HLDGS INC | $265,000 | -1.1% | 4,805 | -17.2% | 0.01% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $277,000 | -23.9% | 97,539 | -16.4% | 0.01% | -28.6% |
| GLD | Buy | SPDR GOLD TR | $268,000 | +332.3% | 1,570 | +317.6% | 0.01% | +400.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $259,000 | +28.2% | 382 | +22.0% | 0.01% | +25.0% |
| CHE | Sell | CHEMED CORP NEW | $288,000 | -12.5% | 544 | -22.9% | 0.01% | -28.6% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $277,000 | -6.4% | 5,722 | -17.1% | 0.01% | -16.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $273,000 | -30.7% | 5,372 | -35.3% | 0.01% | -37.5% |
| CC | Buy | CHEMOURS CO | $270,000 | +33.0% | 8,050 | +15.6% | 0.01% | +25.0% |
| APPS | Sell | DIGITAL TURBINE INC | $284,000 | -11.5% | 4,650 | -0.4% | 0.01% | -28.6% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $272,000 | +18.3% | 14,130 | +0.1% | 0.01% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $303,000 | +67.4% | 225 | +108.3% | 0.01% | +25.0% |
| GRVY | Sell | GRAVITY CO LTDsponsored ads ne | $286,000 | -30.9% | 4,205 | -8.1% | 0.01% | -37.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $274,000 | -5.2% | 5,969 | -4.0% | 0.01% | -16.7% |
| HBI | Sell | HANESBRANDS INC | $272,000 | -40.2% | 16,281 | -38.6% | 0.01% | -44.4% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $258,000 | +15.7% | 1,898 | -7.9% | 0.01% | 0.0% |
| BGSF | Sell | BGSF INC | $254,000 | -22.8% | 17,673 | -31.2% | 0.01% | -28.6% |
| OXM | OXFORD INDS INC | $275,000 | +12.2% | 2,710 | 0.0% | 0.01% | 0.0% | |
| HRL | Buy | HORMEL FOODS CORP | $261,000 | +1273.7% | 5,351 | +1050.8% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $303,000 | +28.9% | 1,664 | +17.8% | 0.01% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $308,000 | +2100.0% | 1,724 | +1624.0% | 0.01% | – |
| BCPC | Buy | BALCHEM CORP | $293,000 | +1992.9% | 1,740 | +1731.6% | 0.01% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $274,000 | +18.6% | 5,794 | -1.2% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $266,000 | +19.3% | 9,545 | -10.1% | 0.01% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $307,000 | -18.4% | 4,103 | -20.9% | 0.01% | -37.5% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $276,000 | +173.3% | 11,779 | +153.3% | 0.01% | +150.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $274,000 | -21.7% | 5,466 | -13.5% | 0.01% | -28.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $294,000 | +8.1% | 2,587 | -1.1% | 0.01% | -16.7% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $298,000 | -12.1% | 6,687 | -0.3% | 0.01% | -28.6% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $256,000 | -5.9% | 4,226 | -9.4% | 0.01% | -16.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $264,000 | -28.3% | 4,160 | -30.6% | 0.01% | -37.5% |
| OFS | Sell | OFS CAP CORP | $295,000 | -5.1% | 27,046 | -10.0% | 0.01% | -16.7% |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $274,000 | -1.1% | 1,988 | 0.0% | 0.01% | -16.7% | |
| OI | Sell | O-I GLASS INC | $279,000 | -37.2% | 23,228 | -25.2% | 0.01% | -44.4% |
| Buy | BRP INC | $304,000 | +7.4% | 3,464 | +13.3% | 0.01% | -16.7% | |
| FRTA | Sell | FORTERRA INC | $308,000 | -1.3% | 12,936 | -2.3% | 0.01% | -16.7% |
| MIME | Buy | MIMECAST LTD | $277,000 | +40.6% | 3,481 | +12.3% | 0.01% | +25.0% |
| CFX | Sell | COLFAX CORP | $280,000 | -2.8% | 6,096 | -2.8% | 0.01% | -16.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $308,000 | -4.3% | 3,969 | +6.9% | 0.01% | -28.6% |
| AVT | Sell | AVNET INC | $283,000 | +5.2% | 6,869 | -5.7% | 0.01% | 0.0% |
| XLNX | Buy | XILINX INC | $294,000 | +93.4% | 1,387 | +37.5% | 0.01% | +66.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $290,000 | +26.6% | 1,154 | +6.0% | 0.01% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $281,000 | -17.1% | 5,287 | -13.1% | 0.01% | -28.6% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $305,000 | -16.9% | 11,660 | -24.5% | 0.01% | -28.6% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $303,000 | +185.8% | 13,644 | +140.6% | 0.01% | +150.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $228,000 | -26.2% | 9,685 | -23.7% | 0.00% | -33.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $238,000 | +332.7% | 2,035 | +287.6% | 0.00% | +300.0% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $211,000 | +119.8% | 28,233 | +97.3% | 0.00% | +100.0% |
| J | Sell | JACOBS ENGR GROUP INC | $253,000 | -21.9% | 1,820 | -25.7% | 0.00% | -42.9% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $214,000 | +1.4% | 11,834 | -0.4% | 0.00% | 0.0% |
| LFT | Sell | LUMENT FINANCE TRUST INC | $205,000 | -51.3% | 53,328 | -49.8% | 0.00% | -55.6% |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $211,000 | -37.0% | 8,576 | -38.7% | 0.00% | -42.9% |
| MTDR | Buy | MATADOR RES CO | $222,000 | +13.8% | 6,013 | +17.4% | 0.00% | 0.0% |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $219,000 | -56.2% | 17,591 | -43.2% | 0.00% | -60.0% |
| MMSI | Buy | MERIT MED SYS INC | $216,000 | -13.3% | 3,466 | +0.3% | 0.00% | -20.0% |
| MODV | Sell | MODIVCARE INC | $211,000 | -52.9% | 1,425 | -42.1% | 0.00% | -55.6% |
| TIP | Buy | ISHARES TRtips bd etf | $245,000 | +102.5% | 1,893 | +99.3% | 0.00% | +100.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $231,000 | 0.0% | 19,852 | +12.4% | 0.00% | -20.0% |
| NIO | Sell | NIO INCspon ads | $237,000 | -33.1% | 7,466 | -24.8% | 0.00% | -42.9% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $209,000 | -16.1% | 4,357 | -0.4% | 0.00% | -20.0% |
| NEOG | NEOGEN CORP | $246,000 | +4.2% | 5,417 | 0.0% | 0.00% | -20.0% | |
| NEO | Sell | NEOGENOMICS INC | $248,000 | -29.5% | 7,264 | -0.3% | 0.00% | -42.9% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $245,000 | +12.4% | 756 | 0.0% | 0.00% | 0.0% | |
| HUBS | Buy | HUBSPOT INC | $250,000 | +0.4% | 379 | +3.0% | 0.00% | -20.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $237,000 | -44.0% | 1,861 | -57.6% | 0.00% | -55.6% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $250,000 | +20.2% | 15,552 | +0.6% | 0.00% | 0.0% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $230,000 | +111.0% | 4,969 | +106.9% | 0.00% | +100.0% |
| ORN | Sell | ORION GROUP HLDGS INC | $212,000 | -67.0% | 56,205 | -52.4% | 0.00% | -69.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $203,000 | -17.8% | 2,334 | -22.2% | 0.00% | -20.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $251,000 | +11.1% | 4,825 | +1.6% | 0.00% | -20.0% |
| HEI | Sell | HEICO CORP NEW | $237,000 | +4.4% | 1,646 | -4.4% | 0.00% | -20.0% |
| PCRX | PACIRA BIOSCIENCES INC | $217,000 | +7.4% | 3,606 | 0.0% | 0.00% | 0.0% | |
| PZZA | Sell | PAPA JOHNS INTL INC | $208,000 | +4.5% | 1,560 | -0.1% | 0.00% | 0.0% |
| HNGR | HANGER INC | $225,000 | -17.6% | 12,424 | 0.0% | 0.00% | -33.3% | |
| GPN | Sell | GLOBAL PMTS INC | $251,000 | -27.9% | 1,857 | -15.9% | 0.00% | -42.9% |
| THRM | GENTHERM INC | $236,000 | +7.3% | 2,717 | 0.0% | 0.00% | 0.0% | |
| POST | Sell | POST HLDGS INC | $234,000 | +0.4% | 2,072 | -1.8% | 0.00% | -20.0% |
| GMS | Sell | GMS INC | $204,000 | +31.6% | 3,394 | -4.0% | 0.00% | +33.3% |
| FUL | Sell | FULLER H B CO | $219,000 | +25.1% | 2,704 | -0.2% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $214,000 | -11.6% | 4,754 | -17.4% | 0.00% | -20.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $237,000 | -19.4% | 6,877 | -8.4% | 0.00% | -33.3% |
| QRVO | Sell | QORVO INC | $240,000 | -66.9% | 1,537 | -64.6% | 0.00% | -73.3% |
| FLS | Sell | FLOWSERVE CORP | $235,000 | -33.4% | 7,673 | -24.6% | 0.00% | -42.9% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $210,000 | +40.9% | 1,619 | +31.2% | 0.00% | +33.3% |
| NFRA | FLEXSHARES TRstoxx globr inf | $245,000 | +2.5% | 4,276 | 0.0% | 0.00% | -20.0% | |
| RCM | Sell | R1 RCM INC | $216,000 | +13.7% | 8,472 | -1.6% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INCcl a | $205,000 | +12.6% | 5,923 | +8.6% | 0.00% | 0.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $202,000 | +17.4% | 4,304 | -21.9% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $209,000 | -46.1% | 4,935 | -36.1% | 0.00% | -50.0% |
| FICO | Buy | FAIR ISAAC CORP | $250,000 | +21.4% | 577 | +11.4% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $237,000 | +16.2% | 1,767 | +3.0% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $205,000 | -88.0% | 3,203 | -83.5% | 0.00% | -88.6% |
| EVRI | Sell | EVERI HLDGS INC | $218,000 | -14.2% | 10,229 | -2.5% | 0.00% | -20.0% |
| ROG | Buy | ROGERS CORP | $248,000 | +12300.0% | 908 | +9988.9% | 0.00% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC | $245,000 | +9.4% | 2,668 | 0.0% | 0.00% | -20.0% | |
| WOR | Sell | WORTHINGTON INDS INC | $221,000 | -35.4% | 4,037 | -37.9% | 0.00% | -42.9% |
| EXP | Buy | EAGLE MATLS INC | $213,000 | +163.0% | 1,281 | +107.3% | 0.00% | +100.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $211,000 | -0.5% | 2,338 | -9.9% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $230,000 | +167.4% | 4,330 | +121.4% | 0.00% | +100.0% |
| DY | Sell | DYCOM INDS INC | $225,000 | +30.8% | 2,404 | -0.5% | 0.00% | 0.0% |
| DLTH | Buy | DULUTH HLDGS INC | $229,000 | +76.2% | 15,065 | +57.6% | 0.00% | +33.3% |
| DORM | DORMAN PRODS INC | $215,000 | +18.8% | 1,905 | 0.0% | 0.00% | 0.0% | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $205,000 | -41.8% | 6,306 | -22.0% | 0.00% | -42.9% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $240,000 | +258.2% | 3,168 | +284.5% | 0.00% | +300.0% |
| ALTR | ALTAIR ENGR INC | $245,000 | +11.9% | 3,169 | 0.0% | 0.00% | 0.0% | |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $201,000 | -21.8% | 4,195 | -21.3% | 0.00% | -20.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $202,000 | +8.6% | 2,382 | -0.2% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $209,000 | -83.0% | 3,740 | -82.3% | 0.00% | -84.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $212,000 | -20.0% | 1,908 | -18.1% | 0.00% | -20.0% |
| SBOW | Sell | SILVERBOW RES INC | $240,000 | -22.1% | 11,024 | -12.4% | 0.00% | -33.3% |
| DEN | Sell | DENBURY INC | $247,000 | -17.9% | 3,226 | -24.6% | 0.00% | -33.3% |
| SITM | SITIME CORP | $202,000 | +43.3% | 690 | 0.0% | 0.00% | +33.3% | |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $218,000 | +34.6% | 2,754 | +2.3% | 0.00% | +33.3% |
| DLA | Sell | DELTA APPAREL INC | $235,000 | -20.9% | 7,909 | -27.2% | 0.00% | -33.3% |
| SONO | Sell | SONOS INC | $248,000 | -13.9% | 8,333 | -6.2% | 0.00% | -33.3% |
| SPT | Sell | SPROUT SOCIAL INC | $228,000 | -26.0% | 2,511 | -0.4% | 0.00% | -33.3% |
| CRVL | Buy | CORVEL CORP | $233,000 | +15.9% | 1,120 | +3.8% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $233,000 | +9.4% | 11,761 | +9.0% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $221,000 | -75.1% | 765 | -84.5% | 0.00% | -77.8% |
| CVLT | Buy | COMMVAULT SYS INC | $244,000 | -7.6% | 3,545 | +1.2% | 0.00% | -20.0% |
| CLX | Buy | CLOROX CO DEL | $240,000 | +8.6% | 1,376 | +3.3% | 0.00% | -20.0% |
| KMX | Buy | CARMAX INC | $248,000 | +19.2% | 1,905 | +17.4% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $241,000 | -14.8% | 10,614 | -16.5% | 0.00% | -33.3% |
| CACI | CACI INTL INCcl a | $244,000 | +2.5% | 908 | 0.0% | 0.00% | -20.0% | |
| TOL | Buy | TOLL BROTHERS INC | $244,000 | +525.6% | 3,375 | +380.8% | 0.00% | +300.0% |
| PMTS | Sell | CPI CARD GROUP INC | $235,000 | -67.6% | 12,691 | -39.3% | 0.00% | -73.3% |
| EAT | Sell | BRINKER INTL INC | $242,000 | -31.1% | 6,606 | -7.7% | 0.00% | -42.9% |
| TNET | Sell | TRINET GROUP INC | $244,000 | -0.4% | 2,561 | -0.8% | 0.00% | -20.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $213,000 | +76.0% | 2,508 | +64.2% | 0.00% | +100.0% |
| UTMD | Buy | UTAH MED PRODS INC | $241,000 | +7.6% | 2,410 | +0.1% | 0.00% | -20.0% |
| VHI | Sell | VALHI INC NEW | $205,000 | +4.6% | 7,135 | -14.9% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $238,000 | +17.8% | 4,151 | -1.5% | 0.00% | 0.0% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $215,000 | -2.3% | 2,519 | 0.0% | 0.00% | 0.0% | |
| BMI | Sell | BADGER METER INC | $251,000 | -39.7% | 2,357 | -42.6% | 0.00% | -50.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $229,000 | -1.3% | 9,050 | +0.8% | 0.00% | -20.0% |
| BOKF | Buy | BOK FINL CORP | $215,000 | +1854.5% | 2,040 | +1572.1% | 0.00% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $224,000 | +8.2% | 839 | 0.0% | 0.00% | 0.0% | |
| CDMO | Sell | AVID BIOSERVICES INC | $232,000 | -0.9% | 7,964 | -26.5% | 0.00% | -20.0% |
| VEEV | Buy | VEEVA SYS INC | $228,000 | -0.4% | 893 | +12.2% | 0.00% | -20.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $238,000 | +7.7% | 1,581 | 0.0% | 0.00% | -20.0% | |
| AMEH | Sell | APOLLO MED HLDGS INC | $229,000 | -49.8% | 3,116 | -37.6% | 0.00% | -55.6% |
| ANSS | Sell | ANSYS INC | $235,000 | +16.3% | 587 | -1.2% | 0.00% | 0.0% |
| VC | VISTEON CORP | $216,000 | +17.4% | 1,941 | 0.0% | 0.00% | 0.0% | |
| VCRA | VOCERA COMMUNICATIONS INC | $201,000 | +41.5% | 3,103 | 0.0% | 0.00% | +33.3% | |
| VG | New | VONAGE HLDGS CORP | $234,000 | – | 11,241 | +100.0% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $209,000 | +54.8% | 206 | +63.5% | 0.00% | +33.3% |
| IVZ | Sell | INVESCO LTD | $249,000 | -19.9% | 10,797 | -16.4% | 0.00% | -33.3% |
| RE | Buy | EVEREST RE GROUP LTD | $228,000 | +68.9% | 833 | +54.5% | 0.00% | +33.3% |
| WLL | Buy | WHITING PETE CORP NEW | $221,000 | +76.8% | 3,416 | +59.1% | 0.00% | +33.3% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $246,000 | +27.5% | 2,951 | +5.3% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $203,000 | +4.6% | 1,315 | -3.9% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $179,000 | +4.1% | 11,825 | +1.3% | 0.00% | -25.0% |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $162,000 | -46.5% | 12,829 | -42.8% | 0.00% | -50.0% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $192,000 | +4.9% | 1,003 | 0.0% | 0.00% | -25.0% | |
| DLS | Buy | WISDOMTREE TRintl smcap div | $170,000 | +34.9% | 2,307 | +36.4% | 0.00% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $178,000 | +39.1% | 1,221 | +25.7% | 0.00% | 0.0% |
| IXUS | Sell | ISHARES TRcore msci total | $152,000 | -35.9% | 2,149 | -35.5% | 0.00% | -40.0% |
| ATEN | Buy | A10 NETWORKS INC | $190,000 | +47.3% | 11,432 | +19.5% | 0.00% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $161,000 | +56.3% | 1,391 | +36.9% | 0.00% | +50.0% |
| CSAN | Sell | COSAN S Aads | $166,000 | -9.3% | 10,591 | -3.2% | 0.00% | -25.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $167,000 | +5.0% | 2,073 | 0.0% | 0.00% | 0.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $168,000 | +55.6% | 26,995 | +36.5% | 0.00% | +50.0% |
| INN | SUMMIT HOTEL PPTYS INC | $187,000 | +1.6% | 19,145 | 0.0% | 0.00% | -25.0% | |
| CTG | Sell | COMPUTER TASK GROUP INC | $141,000 | -39.2% | 14,172 | -51.2% | 0.00% | -40.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $172,000 | +91.1% | 20,866 | +89.4% | 0.00% | +50.0% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $145,000 | -37.2% | 13,226 | -47.2% | 0.00% | -40.0% |
| ELVT | Sell | ELEVATE CREDIT INC | $188,000 | -44.7% | 63,330 | -23.1% | 0.00% | -57.1% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $184,000 | -70.5% | 14,294 | -70.3% | 0.00% | -76.9% |
| LFVN | Buy | LIFEVANTAGE CORP | $148,000 | +39.6% | 23,461 | +49.8% | 0.00% | +50.0% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $165,000 | +1000.0% | 20,003 | +1087.8% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $162,000 | -63.2% | 3,740 | -62.4% | 0.00% | -66.7% |
| ERIC | Sell | ERICSSONadr b sek 10 | $156,000 | -30.7% | 14,348 | -28.6% | 0.00% | -40.0% |
| XLF | SELECT SECTOR SPDR TRfinancial | $196,000 | +4.3% | 5,015 | 0.0% | 0.00% | -25.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $152,000 | -20.4% | 1,078 | -28.3% | 0.00% | -25.0% |
| RCMT | Buy | RCM TECHNOLOGIES INC | $167,000 | +125.7% | 23,473 | +93.8% | 0.00% | +50.0% |
| MEC | Sell | MAYVILLE ENGR CO INC | $158,000 | -60.1% | 10,621 | -49.6% | 0.00% | -62.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $160,000 | +11.9% | 2,035 | +11.3% | 0.00% | 0.0% |
| XT | ISHARES TRexponential tech | $179,000 | +5.3% | 2,703 | 0.0% | 0.00% | 0.0% | |
| MOD | Sell | MODINE MFG CO | $152,000 | -24.4% | 15,037 | -15.1% | 0.00% | -25.0% |
| BELFB | Sell | BEL FUSE INCcl b | $189,000 | -18.9% | 14,654 | -21.9% | 0.00% | -40.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $171,000 | +26.7% | 1,154 | +23.2% | 0.00% | 0.0% |
| DSKE | Sell | DASEKE INC | $149,000 | -27.3% | 14,791 | -33.6% | 0.00% | -25.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $191,000 | -0.5% | 32,461 | +11.6% | 0.00% | -25.0% |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $182,000 | -41.5% | 26,207 | -48.6% | 0.00% | -50.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $191,000 | +9450.0% | 1,610 | +9962.5% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $149,000 | -2.6% | 4,569 | -1.9% | 0.00% | 0.0% |
| FOLD | AMICUS THERAPEUTICS INC | $157,000 | +20.8% | 13,558 | 0.0% | 0.00% | 0.0% | |
| PCOM | Sell | POINTS INTL LTD | $192,000 | -13.1% | 12,380 | -4.3% | 0.00% | -40.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $196,000 | +151.3% | 11,332 | +161.6% | 0.00% | +50.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $177,000 | -8.3% | 18,377 | -6.1% | 0.00% | -25.0% |
| AM | ANTERO MIDSTREAM CORP | $178,000 | -7.3% | 18,365 | 0.0% | 0.00% | -25.0% | |
| EES | WISDOMTREE TRus smallcap fund | $147,000 | +6.5% | 2,865 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $115,000 | +13.9% | 563 | 0.0% | 0.00% | 0.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $122,000 | -3.9% | 3,150 | -3.7% | 0.00% | -33.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $140,000 | -3.4% | 4,717 | -0.7% | 0.00% | -33.3% |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $100,000 | -46.8% | 14,389 | -15.5% | 0.00% | -50.0% |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $124,000 | -72.5% | 36,516 | -44.8% | 0.00% | -77.8% |
| QRTEA | Sell | QURATE RETAIL INC | $131,000 | -55.3% | 17,293 | -39.8% | 0.00% | -66.7% |
| QD | Sell | QUDIAN INCadr | $133,000 | -77.0% | 137,029 | -65.4% | 0.00% | -83.3% |
| DON | WISDOMTREE TRus midcap divid | $109,000 | +6.9% | 2,466 | 0.0% | 0.00% | 0.0% | |
| IMGN | Buy | IMMUNOGEN INC | $94,000 | +118.6% | 12,620 | +68.2% | 0.00% | +100.0% |
| VGR | Sell | VECTOR GROUP LTD | $134,000 | -15.2% | 11,700 | -5.5% | 0.00% | -33.3% |
| DGRS | WISDOMTREE TRus s cap qty div | $96,000 | +6.7% | 2,026 | 0.0% | 0.00% | 0.0% | |
| DDLS | WISDOMTREE TRdynamic int eq | $102,000 | +1.0% | 2,906 | 0.0% | 0.00% | 0.0% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $121,000 | +3933.3% | 1,277 | +4019.4% | 0.00% | – |
| OEF | ISHARES TRs&p 100 etf | $115,000 | +10.6% | 527 | 0.0% | 0.00% | 0.0% | |
| LYTS | Sell | LSI INDS INC OHIO | $102,000 | -34.6% | 14,825 | -26.5% | 0.00% | -33.3% |
| DGRW | WISDOMTREE TRus qtly div grt | $135,000 | +11.6% | 2,049 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $105,000 | +12.9% | 1,252 | 0.0% | 0.00% | 0.0% | |
| DHT | Sell | DHT HOLDINGS INC | $89,000 | -88.4% | 17,219 | -85.3% | 0.00% | -87.5% |
| KMDA | Sell | KAMADA LTD | $99,000 | -22.0% | 14,974 | -37.6% | 0.00% | -33.3% |
| AGRO | Sell | ADECOAGRO S A | $110,000 | -33.7% | 14,279 | -22.2% | 0.00% | -33.3% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $111,000 | -3.5% | 14,271 | -2.8% | 0.00% | 0.0% |
| ARAY | ACCURAY INC | $111,000 | +20.7% | 23,182 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRus industrials | $103,000 | +5.1% | 918 | 0.0% | 0.00% | 0.0% | |
| LTRX | Buy | LANTRONIX INC | $120,000 | +11900.0% | 15,329 | +7801.5% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $106,000 | +29.3% | 28,138 | +11.4% | 0.00% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $121,000 | +8.0% | 1,201 | +1.1% | 0.00% | 0.0% |
| CRDB | Sell | CRAWFORD & COcl b | $103,000 | -57.1% | 13,739 | -48.6% | 0.00% | -60.0% |
| TIPT | Sell | TIPTREE INC | $139,000 | +17.8% | 10,047 | -14.4% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $87,000 | +248.0% | 1,376 | +180.8% | 0.00% | +100.0% |
| DAKT | Sell | DAKTRONICS INC | $118,000 | -13.2% | 23,279 | -7.1% | 0.00% | -33.3% |
| MN | Sell | MANNING & NAPIER INCcl a | $98,000 | -64.7% | 11,794 | -61.3% | 0.00% | -66.7% |
| DBD | DIEBOLD NIXDORF INC | $124,000 | -10.1% | 13,657 | 0.0% | 0.00% | -33.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $134,000 | +52.3% | 2,410 | +43.3% | 0.00% | 0.0% |
| WLMS | Sell | WILLIAMS INDL SVCS GROUP INC | $77,000 | -70.9% | 25,651 | -58.7% | 0.00% | -80.0% |
| DEM | WISDOMTREE TRemer mkt high fd | $41,000 | -2.4% | 954 | 0.0% | 0.00% | 0.0% | |
| LUB | New | LUBYS INC | $59,000 | – | 20,654 | +100.0% | 0.00% | – |
| DGS | WISDOMTREE TRemg mkts smcap | $70,000 | -1.4% | 1,320 | 0.0% | 0.00% | 0.0% | |
| EGY | Buy | VAALCO ENERGY INC | $63,000 | +231.6% | 19,688 | +201.6% | 0.00% | – |
| SND | Sell | SMART SAND INC | $71,000 | -78.6% | 39,628 | -70.7% | 0.00% | -85.7% |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $76,000 | -56.1% | 26,240 | -46.1% | 0.00% | -75.0% |
| CRBN | New | ISHARES TRmsci lw crb tg | $43,000 | – | 249 | +100.0% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $84,000 | -31.1% | 49,131 | -16.0% | 0.00% | -50.0% |
| IWP | ISHARES TRrus md cp gr etf | $44,000 | +4.8% | 378 | 0.0% | 0.00% | 0.0% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $37,000 | – | 131 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $38,000 | – | 95 | +100.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $74,000 | -27.5% | 19,726 | -26.4% | 0.00% | -50.0% |
| USMV | New | ISHARES TRmsci usa min vol | $32,000 | – | 400 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES TRishares biotech | $42,000 | -14.3% | 277 | -8.0% | 0.00% | 0.0% |
| IWO | ISHARES TRrus 2000 grw etf | $74,000 | -1.3% | 254 | 0.0% | 0.00% | -50.0% | |
| AGEN | Sell | AGENUS INC | $33,000 | -38.9% | 10,187 | -0.5% | 0.00% | 0.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $51,000 | -7.3% | 1,645 | -3.7% | 0.00% | 0.0% |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $71,000 | -69.8% | 18,894 | -59.3% | 0.00% | -80.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $32,000 | +68.4% | 274 | +44.2% | 0.00% | – |
| SOTK | New | SONO TEK CORP | $78,000 | – | 10,584 | +100.0% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $39,000 | +5.4% | 952 | +6.5% | 0.00% | 0.0% |
| DHS | WISDOMTREE TRus high dividend | $50,000 | +6.4% | 606 | 0.0% | 0.00% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $81,000 | +118.9% | 707 | +106.7% | 0.00% | 0.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $38,000 | +5.6% | 276 | 0.0% | 0.00% | 0.0% | |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $42,000 | +600.0% | 19,928 | +820.5% | 0.00% | – |
| SCZ | ISHARES TReafe sml cp etf | $63,000 | -3.1% | 868 | 0.0% | 0.00% | 0.0% | |
| DHX | Sell | DHI GROUP INC | $80,000 | -24.5% | 12,889 | -42.2% | 0.00% | -50.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $80,000 | -69.2% | 25,869 | -66.3% | 0.00% | -80.0% |
| USRT | ISHARES TRcre u s reit etf | $47,000 | +14.6% | 696 | 0.0% | 0.00% | 0.0% | |
| SUSA | New | ISHARES TRmsci usa esg slc | $35,000 | – | 332 | +100.0% | 0.00% | – |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $61,000 | 0.0% | 875 | +0.1% | 0.00% | 0.0% |
| TELL | TELLURIAN INC NEW | $40,000 | -21.6% | 13,008 | 0.0% | 0.00% | 0.0% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $79,000 | +38.6% | 11,669 | +46.9% | 0.00% | 0.0% |
| CTHR | Sell | CHARLES & COLVARD LTD | $46,000 | -56.2% | 16,084 | -54.2% | 0.00% | -50.0% |
| CMCM | Sell | CHEETAH MOBILE INCadr | $29,000 | -57.4% | 20,907 | -49.7% | 0.00% | 0.0% |
| TGB | Sell | TASEKO MINES LTD | $38,000 | -20.8% | 18,757 | -26.9% | 0.00% | 0.0% |
| BNGO | BIONANO GENOMICS INC | $31,000 | -46.6% | 10,523 | 0.0% | 0.00% | 0.0% | |
| EPSN | Sell | EPSILON ENERGY LTD | $76,000 | -57.5% | 13,466 | -51.6% | 0.00% | -75.0% |
| FCRD | Sell | FIRST EAGLE ALTR CAP BDC INC | $52,000 | -42.9% | 11,667 | -43.6% | 0.00% | -50.0% |
| INSG | INSEEGO CORP | $58,000 | -13.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $31,000 | +10.7% | 274 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $30,000 | +7.1% | 118 | 0.0% | 0.00% | 0.0% | |
| INOD | Sell | INNODATA INC | $79,000 | -73.9% | 13,416 | -57.8% | 0.00% | -83.3% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $30,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $48,000 | +585.7% | 243 | +478.6% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $61,000 | -17.6% | 16,344 | -5.7% | 0.00% | -50.0% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $39,000 | +8.3% | 402 | 0.0% | 0.00% | 0.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $57,000 | +9.6% | 774 | +0.5% | 0.00% | 0.0% |
| ITCB | Sell | ITAU CORPBANCAsponsored adr | $37,000 | -56.5% | 12,669 | -40.9% | 0.00% | -50.0% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $79,000 | -12.2% | 11,681 | -7.4% | 0.00% | -50.0% |
| VSTM | VERASTEM INC | $38,000 | -33.3% | 18,526 | 0.0% | 0.00% | 0.0% | |
| DES | WISDOMTREE TRus smallcap divd | $55,000 | +5.8% | 1,671 | 0.0% | 0.00% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $65,000 | +30.0% | 639 | +27.3% | 0.00% | 0.0% |
| IHDG | WISDOMTREE TRitl hdg qtly div | $77,000 | +5.5% | 1,691 | 0.0% | 0.00% | 0.0% | |
| HIL | Sell | HILL INTL INC | $42,000 | -59.6% | 21,299 | -57.8% | 0.00% | -50.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $71,000 | +4.4% | 1,218 | -3.4% | 0.00% | 0.0% |
| VLUE | New | ISHARES TRmsci usa value | $32,000 | – | 296 | +100.0% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $81,000 | -12.0% | 11,401 | -4.6% | 0.00% | -50.0% |
| GSAT | GLOBALSTAR INC | $58,000 | -31.0% | 50,143 | 0.0% | 0.00% | -50.0% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $73,000 | +49.0% | 401 | +42.7% | 0.00% | 0.0% |
| BBDO | Sell | BANCO BRADESCO S Asponsored adr | $61,000 | -24.7% | 21,153 | -12.8% | 0.00% | -50.0% |
| MSM | Exit | MSC INDUSTRIAL DIRECT -CL A CL A COM USD.001 | $0 | – | -27 | -100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $0 | – | 1 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $12,000 | +33.3% | 3,511 | +45.0% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $28,000 | -34.9% | 3,720 | -22.5% | 0.00% | -100.0% |
| DISCK | Sell | DISCOVERY INC | $6,000 | -14.3% | 261 | -10.6% | 0.00% | – |
| FOX | Buy | FOX CORP | $9,000 | +12.5% | 276 | +22.1% | 0.00% | – |
| New | GETNET ADQUIRENCIA E SERVICOsponsored ads | $17,000 | – | 12,315 | +100.0% | 0.00% | – | |
| HEIA | New | HEICO CORP NEWcl a | $10,000 | – | 75 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $18,000 | – | 343 | +100.0% | 0.00% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,000 | +7.1% | 93 | 0.0% | 0.00% | – | |
| FM | ISHARES INCmsci frontier | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| IVE | ISHARES TRs&p 500 val etf | $26,000 | +8.3% | 165 | 0.0% | 0.00% | – | |
| IWS | ISHARES TRrus mdcp val etf | $16,000 | +6.7% | 133 | 0.0% | 0.00% | – | |
| SOXX | ISHARES TRishares semicdtr | $19,000 | +18.8% | 35 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $25,000 | +4.2% | 150 | 0.0% | 0.00% | – | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $16,000 | +220.0% | 139 | +189.6% | 0.00% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $8,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| IYW | New | ISHARES TRu.s. tech etf | $7,000 | – | 64 | +100.0% | 0.00% | – |
| IGOV | ISHARES TRintl trea bd etf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| EMB | ISHARES TRjpmorgan usd emg | $4,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| IGF | New | ISHARES TRglb infrastr etf | $2,000 | – | 49 | +100.0% | 0.00% | – |
| PFF | ISHARES TRpfd and incm sec | $27,000 | 0.0% | 686 | 0.0% | 0.00% | -100.0% | |
| ISCV | ISHARES TRmrning sm cp etf | $16,000 | +6.7% | 270 | 0.0% | 0.00% | – | |
| IHF | New | ISHARES TRus hlthcr pr etf | $21,000 | – | 74 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $9,000 | – | 172 | +100.0% | 0.00% | – |
| AOK | ISHARES TRconser alloc etf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| EFAV | New | ISHARES TRmsci eafe min vl | $8,000 | – | 99 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $7,000 | – | 174 | +100.0% | 0.00% | – |
| ACWF | New | ISHARES TRmsci gbl multifc | $27,000 | – | 695 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $22,000 | – | 393 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $3,000 | – | 109 | +100.0% | 0.00% | – |
| IEUR | ISHARES TRcore msci euro | $18,000 | +5.9% | 305 | 0.0% | 0.00% | – | |
| EWU | New | ISHARES TRmsci uk etf new | $12,000 | – | 355 | +100.0% | 0.00% | – |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $19,000 | -60.4% | 21,212 | -51.0% | 0.00% | -100.0% |
| LENB | LENNAR CORPcl b | $4,000 | +33.3% | 42 | 0.0% | 0.00% | – | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $0 | -100.0% | 2 | -98.4% | 0.00% | – |
| LSXMA | LIBERTY MEDIA CORP DEL | $0 | – | 7 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $27,000 | -70.7% | 26,568 | -60.2% | 0.00% | -100.0% |
| NWS | NEWS CORP NEWcl b | $7,000 | -12.5% | 325 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $27,000 | -28.9% | 10,375 | 0.0% | 0.00% | -100.0% | |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | 1 | +100.0% | 0.00% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $21,000 | -8.7% | 565 | -5.2% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $21,000 | 0.0% | 370 | -7.3% | 0.00% | – |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $7,000 | +16.7% | 131 | 0.0% | 0.00% | – | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $0 | -100.0% | 4 | -60.0% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $26,000 | -3.7% | 646 | -2.3% | 0.00% | -100.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $6,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| XLC | SELECT SECTOR SPDR TR | $14,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $22,000 | +22.2% | 416 | 0.0% | 0.00% | – | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $14,000 | – | 195 | +100.0% | 0.00% | – |
| STCN | Sell | STEEL CONNECT INC | $16,000 | -84.8% | 11,273 | -78.2% | 0.00% | -100.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $26,000 | +13.0% | 100 | 0.0% | 0.00% | – | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $20,000 | +25.0% | 300 | +25.5% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $22,000 | +15.8% | 109 | +0.9% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $28,000 | – | 362 | +100.0% | 0.00% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $16,000 | +6.7% | 167 | 0.0% | 0.00% | – | |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $26,000 | – | 130 | +100.0% | 0.00% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $24,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| DGRE | WISDOMTREE TRem mkts qtly div | $4,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $7,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $14,000 | +7.7% | 182 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INCcl a | $6,000 | -33.3% | 96 | 0.0% | 0.00% | – | |
| CHIX | Exit | GLOBAL X FDS CHINA FINL ETF | $0 | – | -107 | -100.0% | 0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC COM NPV | $0 | – | -649 | -100.0% | 0.00% | – |
| AKR | Exit | ACADIA REALTY TRUST SHS BEN INT USD.001 | $0 | – | -430 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC COM USD5 | $0 | – | -85 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC COM USD.01 | $0 | – | -80 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELECTRIC HLDGS INC COM NPV | $0 | – | -88 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COM USD.01 | $0 | – | -79 | -100.0% | 0.00% | – |
| VSEC | Exit | VSE CORP COM USD.05 | $0 | – | -1 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INC COM NPV | $0 | – | -46 | -100.0% | 0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HOLDINGS LTD COM USD.1 | $0 | – | -286 | -100.0% | 0.00% | – |
| ISSC | Exit | INNOVATIVE SOLTNS & SUPP INC COM USD.001 | $0 | – | -92 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC COM USD.5 | $0 | – | -165 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC COM USD.001 | $0 | – | -1,007 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP COM USD.625 | $0 | – | -59 | -100.0% | 0.00% | – |
| UNB | Exit | UNION BANKSHARES INC COM USD2.0 | $0 | – | -39 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVESTMENT TR COM USD.01 SBI | $0 | – | -153 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC COM USD.0001 | $0 | – | -82 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC COM USD0.001 | $0 | – | -526 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INC COM | $0 | – | -38 | -100.0% | 0.00% | – |
| FUTU | Exit | FUTU HOLDINGS LTD -ADR ADS | $0 | – | -36 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LP CL B LP DEP UNTS NPV | $0 | – | -9 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GRP CL A COM NPV | $0 | – | -28 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC COM USD.001 | $0 | – | -4 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRPTN HLDGS INC COM USD.01 | $0 | – | -39 | -100.0% | 0.00% | – |
| PAWZ | Exit | PROSHARES TR PET CARE ETF | $0 | – | -300 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES COM USD.01 | $0 | – | -70 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC COM USD.01 | $0 | – | -184 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC COM USD0.0001 | $0 | – | -242 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC COM USD.01 | $0 | – | -75 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP COM NPV | $0 | – | -40 | -100.0% | 0.00% | – |
| EPRT | Exit | ESSENTIAL PPT RLTY TST COM USD0.01 | $0 | – | -483 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICA'S CAR-MART INC COM USD.01 | $0 | – | -36 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTD ADR | $0 | – | -172 | -100.0% | 0.00% | – |
| IGIB | Exit | ISHARES INTERMEDIATE-TERM CO | $0 | – | -80 | -100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP COM NPV | $0 | – | -147 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHRMCETCLS LTD COM CL A | $0 | – | -19 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC COM USD.001 | $0 | – | -470 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDER'S INC COM USD1 | $0 | – | -1 | -100.0% | 0.00% | – |
| WHG | Exit | WESTWOOD HOLDINGS GROUP INC COM USD.01 | $0 | – | -10 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD SPON ADR | $0 | – | -291 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC CL B COM USD.0001 | $0 | – | -1 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC COM USD1 | $0 | – | -6 | -100.0% | 0.00% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTIC COM | $0 | – | -1,299 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC CL A COM USD.00002 | $0 | – | -484 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INC CL A COM USD.01 | $0 | – | -14 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HOLDINGS CORP COM USD.001 | $0 | – | -91 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOME COM USD.01 | $0 | – | -74 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO COM USD1 | $0 | – | -71 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC COM USD.001 | $0 | – | -1 | -100.0% | 0.00% | – |
| PEBK | Exit | PEOPLES BANCORP NC INC COM NPV | $0 | – | -39 | -100.0% | 0.00% | – |
| WIX | Exit | WIX.COM LTD ORD ILS.01 | $0 | – | -13 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC CL A COM USD.001 | $0 | – | -392 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC COM USD.01 | $0 | – | -354 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HOLDINGS LTD -ADR ADS | $0 | – | -50 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL INC CL A USD.001 | $0 | – | -133 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP COM | $0 | – | -184 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT CO COM USD.375 | $0 | – | -77 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC CL A COM USD.001 | $0 | – | -75 | -100.0% | 0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCRP COM | $0 | – | -42 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC CL A COM USD.01 | $0 | – | -3,022 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIM'S PRIDE CORP COM USD.01 | $0 | – | -69 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP COM USD.01 | $0 | – | -126 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC COM USD1 | $0 | – | -958 | -100.0% | 0.00% | – |
| KINS | Exit | KINGSTONE COS INC COM USD1 | $0 | – | -1,255 | -100.0% | 0.00% | – |
| CVCO | Exit | CAVCO INDUSTRIES INC COM USD.01 | $0 | – | -18 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDUSTRIES INC COM USD.1 | $0 | – | -1,186 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC SPON ADR | $0 | – | -77 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATIONAL CORP COM NPV | $0 | – | -16 | -100.0% | 0.00% | – |
| ORGO | Exit | ORGANOGENESIS HOLDINGS INC COM | $0 | – | -1,412 | -100.0% | 0.00% | – |
| CCMP | Exit | CMC MATERIALS INC COM USD.001 | $0 | – | -91 | -100.0% | 0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS SP ADR N-V PFD | $0 | – | -4,886 | -100.0% | 0.00% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC COM | $0 | – | -41 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC COM | $0 | – | -62 | -100.0% | 0.00% | – |
| DAIO | Exit | DATA I/O CORP COM NPV | $0 | – | -90 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INSURANCE GROUP INC COM USD.01 | $0 | – | -85 | -100.0% | 0.00% | – |
| MPB | Exit | MID PENN BANCORP INC COM USD1 | $0 | – | -834 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC-CL B CL B COM NPV | $0 | – | -126 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD/GRAPHICS INC CL A COM USD.025 | $0 | – | -577 | -100.0% | 0.00% | – |
| CNXN | Exit | PC CONNECTION INC COM USD.01 | $0 | – | -87 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS COM NPV | $0 | – | -35 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC COM USD1 | $0 | – | -25 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION COM USD.01 | $0 | – | -106 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC COM USD0.0001 | $0 | – | -122 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COM USD.01 | $0 | – | -207 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS COMPANY CL A COM USD.0001 | $0 | – | -202 | -100.0% | 0.00% | – |
| PCTI | Exit | PCTEL INC COM USD.001 | $0 | – | -3,831 | -100.0% | 0.00% | – |
| KOMP | Exit | SPDR S&P KENSHO NEW ECONOMIE | $0 | – | -34 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC COM USD.01 | $0 | – | -70 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC COM USD.001 | $0 | – | -288 | -100.0% | 0.00% | – |
| ETV | Exit | EATON VANCE T/M BUY-WRITE OP | $0 | – | -552 | -100.0% | 0.00% | – |
| MPX | Exit | MARINE PRODUCTS CORP COM USD.10 | $0 | – | -948 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINANCIAL CORP COM NPV | $0 | – | -487 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COM | $0 | – | -223 | -100.0% | 0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC COM | $0 | – | -769 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC CL A COM USD.01 | $0 | – | -37 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC COM USD1 | $0 | – | -688 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC COM USD.01 | $0 | – | -6 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA SA SPON ADR 4PREF | $0 | – | -82 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC COM USD0.01 | $0 | – | -67 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM INC COM NPV | $0 | – | -149 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC COM | $0 | – | -345 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD COM USD.01 | $0 | – | -394 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTD COM USD5 | $0 | – | -7 | -100.0% | 0.00% | – |
| WEN | Exit | WENDY'S CO CL A COM USD.1 | $0 | – | -278 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC COM | $0 | – | -1,574 | -100.0% | 0.00% | – |
| LEGN | Exit | LEGEND BIOTEC COR -ADR ADR | $0 | – | -8 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORP COM | $0 | – | -463 | -100.0% | 0.00% | – |
| PSNL | Exit | PERSONALIS INC COM | $0 | – | -59 | -100.0% | 0.00% | – |
| Exit | OCWEN FINANCIAL CORP COM USD.01 | $0 | – | -437 | -100.0% | 0.00% | – | |
| PRLB | Exit | PROTO LABS INC COM USD0.001 | $0 | – | -6 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS COM USD0.001 | $0 | – | -40 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COM USD.01 | $0 | – | -41 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY (R R) & SONS CO COM USD1.25 | $0 | – | -4,579 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC COM USD.01 | $0 | – | -436 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERN | $0 | – | -35 | -100.0% | 0.00% | – |
| EVBN | Exit | EVANS BANCORP INC COM USD.50 | $0 | – | -75 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC COM USD.001 | $0 | – | -235 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INC CL A COM USD.001 | $0 | – | -62 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENNT GRP -ADR ADS | $0 | – | -38 | -100.0% | 0.00% | – |
| MAX | Exit | MEDIAALPHA INC COM CL A USD.01 | $0 | – | -1,281 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC COM USD.0001 | $0 | – | -1,364 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THRPEUTIC INC COM 0.0001USD | $0 | – | -651 | -100.0% | 0.00% | – |
| XPEV | Exit | XPENG INC ADR | $0 | – | -251 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER (HERMAN) INC COM USD.2 | $0 | – | -336 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| NGMS | Exit | NEOGAMES S.A COM USD | $0 | – | -663 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC COM USD0.01 | $0 | – | -90 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP/DE COM USD.1 | $0 | – | -124 | -100.0% | 0.00% | – |
| ONLN | Exit | PROSHARES TR ONLINE RTL ETF | $0 | – | -16 | -100.0% | 0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC COM USD.001 | $0 | – | -47 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATIONAL CORP COM NPV | $0 | – | -44 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR COM USD0.01 | $0 | – | -209 | -100.0% | 0.00% | – |
| KEP | Exit | KEPCO-KOREA ELEC POWER CORP SPON ADR | $0 | – | -1,184 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COM USD.01 | $0 | – | -458 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP COM USD0.01 | $0 | – | -840 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC COM USD.01 | $0 | – | -98 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDUSTRIES INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC COM USD.001 | $0 | – | -1,905 | -100.0% | 0.00% | – |
| CTS | Exit | CTS CORP COM NPV | $0 | – | -22 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP COM USD.001 | $0 | – | -138 | -100.0% | 0.00% | – |
| EVI | Exit | EVI INDUSTRIES INC COM USD.025 | $0 | – | -15 | -100.0% | 0.00% | – |
| GPRK | Exit | GEOPARK LTD COM USD.001 | $0 | – | -64 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC COM USD.01 | $0 | – | -1 | -100.0% | 0.00% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC ORD GBP0.50 | $0 | – | -405 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MEDICAL INC COM USD.1 | $0 | – | -5 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC COM USD.001 | $0 | – | -101 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC COM USD0.001 | $0 | – | -1,963 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC COM USD.001 | $0 | – | -200 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INC COM ST CL A | $0 | – | -821 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MEDICAL INC CL A COM USD.001 | $0 | – | -236 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP COM USD.001 | $0 | – | -63 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC COM USA0.001 | $0 | – | -219 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COM USD.01 | $0 | – | -1,559 | -100.0% | 0.00% | – |
| TCFC | Exit | COMMUNITY FINANCIAL CORP COM USD0.01 | $0 | – | -52 | -100.0% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD COM USD.01 | $0 | – | -253 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC COM NPV | $0 | – | -8 | -100.0% | 0.00% | – |
| SPSM | Exit | SPDR SER TR PORTFOLIO SM ETF | $0 | – | -102 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC COM USD.001 | $0 | – | -14 | -100.0% | 0.00% | – |
| MBWM | Exit | MERCANTILE BANK CORP COM NPV | $0 | – | -149 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INC CL B COM USD.01 | $0 | – | -310 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC COM USD1 | $0 | – | -127 | -100.0% | 0.00% | – |
| NATH | Exit | NATHAN'S FAMOUS INC COM USD.01 | $0 | – | -39 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC COM USD.001 | $0 | – | -1,754 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC COM USD.1 | $0 | – | -6 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COM USD1. | $0 | – | -101 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO COM USD.01 | $0 | – | -2 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC COM USD.01 | $0 | – | -2,654 | -100.0% | 0.00% | – |
| SYBT | Exit | STOCK YARDS BANCORP INC COM NPV | $0 | – | -85 | -100.0% | 0.00% | – |
| HYRE | Exit | HYRECAR INC COM | $0 | – | -1,930 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INC COM USD.01 | $0 | – | -5 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDL REALTY TRUST INC COM USD.01 | $0 | – | -60 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INC COM USD.01 | $0 | – | -257 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP COM USD1 | $0 | – | -217 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTD ADS | $0 | – | -47 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK COM | $0 | – | -219 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS & ENTERTAINMEN ADR NPV | $0 | – | -218 | -100.0% | 0.00% | – |
| HNNA | Exit | HENNESSY ADVISORS INC COM NPV | $0 | – | -291 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP COM USD1 | $0 | – | -249 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HOLDING CORP COM USD.01 | $0 | – | -6 | -100.0% | 0.00% | – |
| WMPN | Exit | WILLIAM PENN BANCORP COM USD0.01 | $0 | – | -103 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC COM USD.01 | $0 | – | -1,763 | -100.0% | 0.00% | – |
| YCBD | Exit | CBDMD INC COM USD.001 | $0 | – | -1 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INC COM USD.000001 | $0 | – | -361 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO COM NPV | $0 | – | -319 | -100.0% | 0.00% | – |
| STIM | Exit | NEURONETICS INC COM | $0 | – | -124 | -100.0% | 0.00% | – |
| KRG | Exit | KITE REALTY GROUP TRUST COM USD.01 | $0 | – | -157 | -100.0% | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC COM USD.5 | $0 | – | -278 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP COM USD0.00025 | $0 | – | -163 | -100.0% | 0.00% | – |
| TREC | Exit | TRECORA RESOURCES COM USD.1 | $0 | – | -143 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTD ADS NPV | $0 | – | -174 | -100.0% | 0.00% | – |
| SCX | Exit | STARRETT (L.S.) CO -CL A CL A COM USD1 | $0 | – | -108 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TR INC CL A COM USD.01 | $0 | – | -464 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH BANK COM USD2.5 | $0 | – | -389 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD COM USD.1 | $0 | – | -34 | -100.0% | 0.00% | – |
| BILI | Exit | BILIBILI INC ADS | $0 | – | -124 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC COM USD.001 | $0 | – | -68 | -100.0% | 0.00% | – |
| SGC | Exit | SUPERIOR GROUP OF COS INC COM USD1 | $0 | – | -503 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC CL A COM USD0.0001 | $0 | – | -18 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP COM USD.01 | $0 | – | -256 | -100.0% | 0.00% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP COM NPV | $0 | – | -189 | -100.0% | 0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC COM USD.01 | $0 | – | -177 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC COM USD.01 | $0 | – | -158 | -100.0% | 0.00% | – |
| KOSS | Exit | KOSS CORP COM USD.01 | $0 | – | -24 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINANCIAL INC COM USD.01 | $0 | – | -1,317 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC COM USD.01 | $0 | – | -16 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC COM USD0.01 | $0 | – | -161 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD COM USD.01 | $0 | – | -33 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP COM PAR $0.01 | $0 | – | -3 | -100.0% | 0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTD ADR | $0 | – | -104 | -100.0% | 0.00% | – |
| VOOG | Exit | VANGUARD S&P 500 GROWTH ETF | $0 | – | -16 | -100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INC COM USD.001 | $0 | – | -104 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC COM USD.01 | $0 | – | -159 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC COM USD.001 | $0 | – | -439 | -100.0% | 0.00% | – |
| CSSE | Exit | CHICKEN SOUP FOR SOUL ENTNT CL A COM | $0 | – | -56 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SA CL A COM USD | $0 | – | -32 | -100.0% | 0.00% | – |
| ACU | Exit | ACME UNITED CORP COM USD2.5 | $0 | – | -716 | -100.0% | 0.00% | – |
| VEL | Exit | VELOCITY FINANCIAL INC COM | $0 | – | -70 | -100.0% | 0.00% | – |
| APG | Exit | API GROUP CORP COM | $0 | – | -149 | -100.0% | 0.00% | – |
| IAA | Exit | IAA INC COM USD0.01 | $0 | – | -320 | -100.0% | 0.00% | – |
| SPYV | Exit | SPDR PORT S&P 500 VALUE | $0 | – | -227 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDUSTRIES INC COM NPV | $0 | – | -103 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWT | $0 | – | -119 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INC COM CL A | $0 | – | -23 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP COM USD5 | $0 | – | -252 | -100.0% | 0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC COM USD.01 | $0 | – | -44 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC COM USD.01 | $0 | – | -827 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HOLDINGS LIMITED ADR | $0 | – | -7 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC CL A COM USD.01 | $0 | – | -102 | -100.0% | 0.00% | – |
| CBNK | Exit | CAPITAL BANCORP INC COM | $0 | – | -54 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PRTS LP TR UNIT | $0 | – | -1 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC COM | $0 | – | -2,583 | -100.0% | 0.00% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH | $0 | – | -63 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MINING INC COM USD1 | $0 | – | -22 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT CP CL B NON VTG | $0 | – | -36 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORP CL A COM USD.01 | $0 | – | -57 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP COM USD.001 | $0 | – | -96 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC COM USD.00015 | $0 | – | -3 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC CL A COM USD.0001 | $0 | – | -45 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST COM USD.0001 | $0 | – | -1,008 | -100.0% | 0.00% | – |
| Exit | INNOVATE CORP COM USD0.001 | $0 | – | -1,307 | -100.0% | 0.00% | – | |
| RXRX | Exit | RECURSION PHARMA INC COM CL A | $0 | – | -208 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC COM USD.01 | $0 | – | -604 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INC CL A COM USD.001 | $0 | – | -164 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HOLDING CORP COM USD0.01 | $0 | – | -437 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INC CL A COM USD0.0001 | $0 | – | -106 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC -CL A CL A COM USD.05 | $0 | – | -43 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO COM NPV | $0 | – | -66 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRONICS INC COM USD.5 | $0 | – | -439 | -100.0% | 0.00% | – |
| CWB | Exit | SPDR BBG BARC CONVERTIBLE | $0 | – | -200 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC COM USD.0001 | $0 | – | -1,347 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP COM NPV | $0 | – | -203 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC COM USD1 | $0 | – | -40 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC COM USD.00001 | $0 | – | -2 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC COM USD.001 | $0 | – | -280 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP/VA COM NPV | $0 | – | -117 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC COM USD | $0 | – | -797 | -100.0% | 0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HOLDINGS COM CL A USD0.0001 | $0 | – | -36 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP COM NPV | $0 | – | -214 | -100.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC COM USD.01 | $0 | – | -1,187 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC COM USD.001 | $0 | – | -101 | -100.0% | 0.00% | – |
| MNDO | Exit | MIND CTI LTD ORD NIS.01 | $0 | – | -4,158 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC COM USD.01 | $0 | – | -74 | -100.0% | 0.00% | – |
| AIRC | Exit | APARTMENT INCM REIT CRP -SPN COM | $0 | – | -42 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INC COM USD.0001 | $0 | – | -1,280 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS COM USD.001 | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INC -SPN COM CL A | $0 | – | -365 | -100.0% | 0.00% | – | |
| BIT | Exit | BLACKROCK MULTI-SECTOR INCOM | $0 | – | -505 | -100.0% | 0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC COM USD.001 | $0 | – | -197 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP COM NPV | $0 | – | -137 | -100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION COM NPV | $0 | – | -104 | -100.0% | 0.00% | – |
| IBEX | Exit | IBEX LTD COM | $0 | – | -1,395 | -100.0% | 0.00% | – |
| JILL | Exit | J JILL INC COMUSD0.01 | $0 | – | -36 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RE INVS TRUST COM USD1 | $0 | – | -415 | -100.0% | 0.00% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC COM | $0 | – | -1,934 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC -CL A CL A COM USD.01 | $0 | – | -144 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECH -ADR ADR | $0 | – | -259 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDG INC COM NEW | $0 | – | -287 | -100.0% | 0.00% | – |
| FPE | Exit | FT-PREFERRED SECUR & INC ETF | $0 | – | -73 | -100.0% | 0.00% | – |
| HYD | Exit | VANECK HIGH-YIELD MUNICIPAL | $0 | – | -9 | -100.0% | 0.00% | – |
| LBC | Exit | LUTHER BURBANK CORP COM | $0 | – | -101 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN SPORTS CL A COM USD.01 | $0 | – | -10 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COM NPV | $0 | – | -8 | -100.0% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC COM USD.0001 | $0 | – | -119 | -100.0% | 0.00% | – |
| FRAF | Exit | FRANKLIN FINANCIAL SVCS CORP COM NPV | $0 | – | -454 | -100.0% | 0.00% | – |
| BBQ | Exit | BBQ HOLDINGS INC COM USD.01 | $0 | – | -69 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC COM USD.001 | $0 | – | -256 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INC CL A COM USD.001 | $0 | – | -32 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC COM USD.001 | $0 | – | -191 | -100.0% | 0.00% | – |
| IRBO | Exit | ISHARES TR ROBOTICS ARTIF | $0 | – | 0 | +100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC/MD COM USD.01 | $0 | – | -114 | -100.0% | 0.00% | – |
| ILPT | Exit | INDSTRL LGST PRPT TRST COM | $0 | – | -121 | -100.0% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST COM USD.01 | $0 | – | -360 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYSTEMS INC COM USD.001 | $0 | – | -110 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INC COM CL A | $0 | – | -900 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC COM NPV | $0 | – | -144 | -100.0% | 0.00% | – |
| BCV | Exit | BANCROFT FUND LTD | $0 | – | -701 | -100.0% | 0.00% | – |
| ICL | Exit | ICL GROUP LTD ORD ILS1 | $0 | – | -756 | -100.0% | 0.00% | – |
| KSPN | Exit | KASPIEN HOLDINGS INC COM USD.01 | $0 | – | -21 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDUSTRIES INC COM NPV | $0 | – | -349 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC COM USD.001 | $0 | – | -1,415 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC COM USD1 | $0 | – | -160 | -100.0% | 0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC COM | $0 | – | -598 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP COM USD.001 | $0 | – | -74 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTD COM USD0.01 | $0 | – | -321 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD SPON ADR | $0 | – | -1,404 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO COM USD.01 | $0 | – | -80 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP COM USD.01 | $0 | – | -41 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLTN COM USD.001 | $0 | – | -31 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC COM USD.0001 | $0 | – | -85 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC COM USD.001 | $0 | – | -311 | -100.0% | 0.00% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -638 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP COM USD2.5 | $0 | – | -1,104 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMMONWEALTH COM USD.01 | $0 | – | -128 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP COM USD.01 | $0 | – | -939 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINANCIAL CORP COM USD2.5 | $0 | – | -119 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDEMNITY CO CL A COM NPV | $0 | – | -54 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC COM USD0.001 | $0 | – | -1 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY COMMUNITIES INC COM USD.01 | $0 | – | -240 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC COM USD.001 | $0 | – | -77 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVEST TR COM SHS BEN | $0 | – | -21 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODCT PARTNRS LP COM UNIT NPV | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC COM NPV | $0 | – | -1,298 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP COM NEW | $0 | – | -331 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP COM | $0 | – | -1,794 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC COM USD.01 | $0 | – | -142 | -100.0% | 0.00% | – |
| ANVS | Exit | ANNOVIS BIO INC COM | $0 | – | -32 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL C COM USD0.000333 | $0 | – | -223 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP COM NPV | $0 | – | -321 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP COM USD.01 | $0 | – | -45 | -100.0% | 0.00% | – |
| TPTX | Exit | TURNING POINT THERAPE INC COM | $0 | – | -288 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC COM USD.001 | $0 | – | -1 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD SPON ADR | $0 | – | -102 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANSPORT LTD COM USD.01 | $0 | – | -223 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC COM USD.001 | $0 | – | -185 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TRUST CL A COM USD.01 | $0 | – | -669 | -100.0% | 0.00% | – |
| IMAB | Exit | I-MAB -ADS ADS | $0 | – | -5 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP COM USD.01 | $0 | – | -105 | -100.0% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INC COM | $0 | – | -132 | -100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP COM USD.0001 | $0 | – | -52 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INC COM USD.01 | $0 | – | -150 | -100.0% | 0.00% | – |
| NTCO | Exit | NATURA &CO HOLDING SA ADS | $0 | – | -103 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BANK CORP COM USD5 | $0 | – | -162 | -100.0% | 0.00% | – |
| DAVA | Exit | ENDAVA PLC -ADR ADR | $0 | – | -170 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STATES INTL INC COM USD.01 | $0 | – | -184 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP COM USD1 | $0 | – | -188 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INC MSCI STH KOR ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO COM USD.01 | $0 | – | -160 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC COM USD.01 | $0 | – | -1,700 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC COM NPV | $0 | – | -595 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP COM USD.01 | $0 | – | -16 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP INC COM | $0 | – | -59 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COM USD.001 | $0 | – | -67 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP COM NPV | $0 | – | -929 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC COM USD0.00001 | $0 | – | -1,560 | -100.0% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRST | $0 | – | -14 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO REALTY CORP COM USD.01 | $0 | – | -41 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUST COM USD0.01 | $0 | – | -359 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND E | $0 | – | -40 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC COM NPV | $0 | – | -117 | -100.0% | 0.00% | – |
| TGLS | Exit | TECNOGLASS INC ORD USD.0001 | $0 | – | -212 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP COM USD.01 | $0 | – | -146 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP COM NPV | $0 | – | -26 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO COM USD.01 | $0 | – | -106 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COM USD.001 | $0 | – | -243 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC COM USD.01 | $0 | – | -62 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM USD2.5 | $0 | – | -1,912 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC COM NEW | $0 | – | -104 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC COM USD.0001 | $0 | – | -95 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC COM USD.0625 | $0 | – | -15 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS COM USD0.001 | $0 | – | -6 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LTD COM USD.01 | $0 | – | -137 | -100.0% | 0.00% | – |
| ESSA | Exit | ESSA BANCORP INC COM USD.01 | $0 | – | -844 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTERNATIONAL INC COM NPV | $0 | – | -85 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC COM NPV | $0 | – | -71 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC COM USD.001 | $0 | – | -385 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC COM USD.001 | $0 | – | -131 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC COM USD.05 | $0 | – | -265 | -100.0% | 0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INC COM USD.01 | $0 | – | -11 | -100.0% | 0.00% | – |
| XAIR | Exit | BEYOND AIR INC COM | $0 | – | -76 | -100.0% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA COM USD0.001 | $0 | – | -1 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP COM NPV | $0 | – | -135 | -100.0% | 0.00% | – |
| PLBC | Exit | PLUMAS BANCORP COM | $0 | – | -26 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYSTEMS INC COM USD1 | $0 | – | -405 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BK GRP INC COM USD.01 | $0 | – | -174 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD COM USD1 | $0 | – | -157 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP COM USD4.5 | $0 | – | -146 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC (THE) COM USD.001 | $0 | – | -465 | -100.0% | 0.00% | – |
| CSR | Exit | CENTRESPACE COM NPV | $0 | – | -9 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PACIFIC PPTYS INC COM USD.01 | $0 | – | -1 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COM USD0.0001 | $0 | – | -62 | -100.0% | 0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTIC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INC COM USD0.001 | $0 | – | -18 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC COM USD1 | $0 | – | -21 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP COM USD0.01 | $0 | – | -4 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD COM USD.1 | $0 | – | -16 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL COM NPV | $0 | – | -335 | -100.0% | 0.00% | – |
| WPC | Exit | W P CAREY INC COM USD.001 | $0 | – | -325 | -100.0% | 0.00% | – |
| MDIA | Exit | MEDIACO HOLDING INC COM CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INC CL A COM USD.00001 | $0 | – | -148 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INC CL C COM NPV | $0 | – | -605 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINANCIAL USA INC COM USD1. | $0 | – | -157 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SA SPON ADR COM | $0 | – | -7,398 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COMMERCIAL RE FIN INC COM USD.01 | $0 | – | -959 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SERVICES INC COM USD0.01 | $0 | – | -286 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST COM USD.0001 | $0 | – | -84 | -100.0% | 0.00% | – |
| JHMM | Exit | JOHN HANCOCK MULTI FACT MID | $0 | – | -142 | -100.0% | 0.00% | – |
| AVNT | Exit | AVIENT CORP COM USD.1 | $0 | – | -12 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLY'S INC CL A COM NPV | $0 | – | -111 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP COM NPV | $0 | – | -967 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP COM NPV | $0 | – | -21 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PROPERT COM USD.01 | $0 | – | -547 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC COM USD.01 | $0 | – | -9 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING COM NPV | $0 | – | -881 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS COM | $0 | – | -1 | -100.0% | 0.00% | – |
| BTN | Exit | BALLANTYNE STRONG INC COM USD.01 | $0 | – | -204 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTERNATIONAL CORP CL A COM USD.01 | $0 | – | -901 | -100.0% | 0.00% | – |
| CII | Exit | BLACKROCK ENH CAP AND INC | $0 | – | -1,090 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INC COM CL A | $0 | – | -134 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP/MA COM NPV | $0 | – | -5 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MINING CO COM USD.25 | $0 | – | -492 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC COM USD.001 | $0 | – | -129 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP COM USD.01 | $0 | – | -236 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE STATE REALTY TR INC CL A COM USD.01 | $0 | – | -2,171 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THRPUTCS INC COM | $0 | – | -1,913 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP COM USD.25 | $0 | – | -343 | -100.0% | 0.00% | – |
| OBCI | Exit | OCEAN BIO-CHEM INC COM USD.01 | $0 | – | -602 | -100.0% | 0.00% | – |
| EDUC | Exit | EDUCATIONAL DEVELOPMENT CORP COM USD.2 | $0 | – | -2,265 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS When Issued | $0 | – | -20 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MEDICAL INC COM USD.01 | $0 | – | -114 | -100.0% | 0.00% | – |
| SUZ | Exit | SUZANO SA SPON ADR | $0 | – | -1,061 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP COM USD.001 | $0 | – | -256 | -100.0% | 0.00% | – |
| GRC | Exit | GORMAN-RUPP CO COM NPV | $0 | – | -125 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD ORD NPV | $0 | – | -198 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORP ADR | $0 | – | -2 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC COM | $0 | – | -211 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP COM USD9 | $0 | – | -242 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COM | $0 | – | -680 | -100.0% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP COM NPV | $0 | – | -123 | -100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC/OH COM NPV | $0 | – | -123 | -100.0% | 0.00% | – |
| ATY | Exit | ACUITYADS HOLDINGS INC COM NPV | $0 | – | -614 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC COM NPV | $0 | – | -274 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MID CORP COM | $0 | – | -72 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP COM USD1 | $0 | – | -583 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL CP COM USD.00001 | $0 | – | -122 | -100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP COM | $0 | – | -455 | -100.0% | 0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVS SH BEN INT | $0 | – | -329 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHINERY INC COM USD.00001 | $0 | – | -398 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP COM USD.01 | $0 | – | -660 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP COM USD.1 | $0 | – | -7 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP COM NPV | $0 | – | -60 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| FKWL | Exit | FRANKLIN WIRELESS CORP COM NPV | $0 | – | -595 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC COM USD0.00004166 | $0 | – | -106 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC COM USD.01 | $0 | – | -45 | -100.0% | 0.00% | – |
| CVLY | Exit | CODORUS VALLEY BANCORP COM NPV | $0 | – | -49 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COM USD.3 | $0 | – | -54 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC COM USD.0001 | $0 | – | -388 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BANK HLDGS CORP CL A COM USD.01 | $0 | – | -134 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC COM USD.01 | $0 | – | -21 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP COM USD2.5 | $0 | – | -231 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
| HFFG | Exit | HF FOODS GROUP INC COM USD.0001 | $0 | – | -230 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAPITAL CORP CL A COM USD.001 | $0 | – | -30 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD COM USD.01 | $0 | – | -130 | -100.0% | 0.00% | – |
| NDRA | Exit | ENDRA LIFE SCIENCES INC COM USD.0001 | $0 | – | -240 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC COM USD.1 | $0 | – | -381 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC COM USD.001 | $0 | – | -78 | -100.0% | 0.00% | – |
| CMCT | Exit | CIM COMMERICAL TRUST DHD BEN INT USD.001 | $0 | – | -1 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INC CL A COM USD0.01 | $0 | – | -27 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PROPERTIES INC COM USD1 | $0 | – | -40 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG POWER INTERNATIONAL SPON ADR N SHS | $0 | – | -66 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP COM NEW | $0 | – | -247 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP COM USD1 | $0 | – | -496 | -100.0% | 0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY COM USD.001 | $0 | – | -41 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYSTEM CL A COM NPV | $0 | – | -267 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS INC COM USD.01 | $0 | – | -18 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR PORT LNG TRM TRSRY | $0 | – | -73 | -100.0% | 0.00% | – |
| RMAX | Exit | RE/MAX HOLDINGS INC CL A COM USD.0001 | $0 | – | -312 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATIONAL BANCORP COM NPV | $0 | – | -15 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP CL A COM NPV | $0 | – | -35 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STEEL CORP COM NPV | $0 | – | -87 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP COM | $0 | – | -126 | -100.0% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUST COM USD0.01 | $0 | – | -198 | -100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC COM USD1.25 | $0 | – | -16 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC COM USD.01 | $0 | – | -24 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK OHIO HOLDINGS CORP COM USD1 | $0 | – | -732 | -100.0% | 0.00% | – |
| AZEK | Exit | AZEK COMPANY INC (THE) COM CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC COM USD0.01 | $0 | – | -335 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC COM USD.001 | $0 | – | -4 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC COM USD1 | $0 | – | -17 | -100.0% | 0.00% | – |
| CELC | Exit | CELCUITY INC COM | $0 | – | -42 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC COM NPV | $0 | – | -2,736 | -100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC/WV COM NPV | $0 | – | -651 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC COM USD.01 | $0 | – | -104 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC COM USD.01 | $0 | – | -102 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS INC COM USD1 | $0 | – | -91 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE REALTY CORP COM USD.01 | $0 | – | -28 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTERNATIONAL COM USD.25 | $0 | – | -29 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP COM USD.01 | $0 | – | -77 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS SA SPON ADR | $0 | – | -2,734 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC COM USD.0001 | $0 | – | -117 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC COM USD1 | $0 | – | -19 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HLDGS COM USD.001 | $0 | – | -112 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICALS ADR | $0 | – | -1,286 | -100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC COM NPV | $0 | – | -190 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC COM USD.01 | $0 | – | -14 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC COM USD0.0001 | $0 | – | -33 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP COM USD.001 | $0 | – | -3,506 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC COM USD.01 | $0 | – | -153 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUP ADS | $0 | – | -795 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP COM USD0.01 | $0 | – | -549 | -100.0% | 0.00% | – |
| ICCC | Exit | IMMUCELL CORP COM USD.1 | $0 | – | -1,443 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIVER GROUP HLDGS LTD COM USD0.0002 | $0 | – | -65 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP -CL A CL A COM USD.333 | $0 | – | -318 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC COM USD.01 | $0 | – | -329 | -100.0% | 0.00% | – |
| M | Exit | MACY'S INC COM NPV | $0 | – | -1,018 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INC COM USD.01 | $0 | – | -3 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL COM NPV | $0 | – | -625 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP COM USD.01 | $0 | – | -9 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC COM | $0 | – | -1,754 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC COM USD.0001 | $0 | – | -1,354 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORP COM | $0 | – | -21 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP COM USD.001 | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | ABRAXAS PETROLEUM CORP/NV COM USD.01 | $0 | – | -4 | -100.0% | 0.00% | – | |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC COM USD.01 | $0 | – | -163 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC COM USD.01 | $0 | – | -145 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP COM USD0.01 | $0 | – | -946 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC COM NPV | $0 | – | -92 | -100.0% | 0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDS PORTFOLIO EMG MK | $0 | – | -58 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY REALTY CORP COM USD.01 | $0 | – | -15 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC COM USD.01 | $0 | – | -122 | -100.0% | 0.00% | – |
| IMH | Exit | IMPAC MORTGAGE HOLDINGS INC COM USD.01 SBI | $0 | – | -94 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORP COM CLA | $0 | – | -173 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC COM USD.001 | $0 | – | -237 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESEARCH CORP COM USD.001 | $0 | – | -53 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC COM | $0 | – | -182 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC COM NPV | $0 | – | -21 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC COM USD.001 | $0 | – | -2 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT COM USD | $0 | – | -189 | -100.0% | 0.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC COM | $0 | – | -478 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORP CL A COM USD.001 | $0 | – | -6 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINANCIAL INC CL A COM USD.00001 | $0 | – | -144 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC COM USD0.01 | $0 | – | -382 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD COM USD1 | $0 | – | -31 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INC CL A COM USD.0001 | $0 | – | -58 | -100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INC COM USD.01 | $0 | – | -82 | -100.0% | 0.00% | – |
| INTZ | Exit | INTRUSION INC COM NPV | $0 | – | -716 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COM USD.01 | $0 | – | -103 | -100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LTD -ADR SPONSORED ADR | $0 | – | -1,033 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC COM USD.001 | $0 | – | -1,747 | -100.0% | 0.00% | – |
| HNST | Exit | HONEST COMPANY INC COM | $0 | – | -1,578 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC COM USD.001 | $0 | – | -261 | -100.0% | 0.00% | – |
| RFL | Exit | RAFAEL HOLDINGS INC COM CL B USD0.01 | $0 | – | -616 | -100.0% | 0.00% | – |
| ACER | Exit | ACER THERAPEUTICS INC COM | $0 | – | -225 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INC COM USD8 | $0 | – | -21 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC COM USD.01 | $0 | – | -167 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC COM CL A USD0.00001 | $0 | – | -57 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP COM USD.001 | $0 | – | -156 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC COM USD0.0001 | $0 | – | -75 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC COM NPV | $0 | – | -162 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC COM USD.01 | $0 | – | -95 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HOLDINGS INC COM USD.0001 | $0 | – | -12 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC ORD USD7.5 | $0 | – | -2,376 | -100.0% | 0.00% | – |
| BHB | Exit | BAR HARBOR BANKSHARES COM USD2 | $0 | – | -848 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART COM USD.01 | $0 | – | -278 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGES HLDG PLC ORD EUR.01 | $0 | – | -384 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC COM CL A NEW | $0 | – | -120 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCO COM USD.25 | $0 | – | -2 | -100.0% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORP COM USD0.0001 | $0 | – | -13 | -100.0% | 0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVE TR UNIT | $0 | – | -139 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVESTORS COM USD.01 | $0 | – | -14 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC COM USD0.001 | $0 | – | -193 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES COM | $0 | – | -195 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC COM USD.01 | $0 | – | -39 | -100.0% | 0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INC COM CL A 144 | $0 | – | -1,074 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO COM NPV | $0 | – | -72 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COM USD5 | $0 | – | -10 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTD ORD NIS.01 | $0 | – | -464 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INC COM USD.01 | $0 | – | -279 | -100.0% | 0.00% | – |
| XP | Exit | XP INC COM CL A | $0 | – | -183 | -100.0% | 0.00% | – |
| LI | Exit | LI AUTO INC ADR | $0 | – | -356 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP COM USD5 | $0 | – | -251 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RESOURCES INC COM USD5 | $0 | – | -225 | -100.0% | 0.00% | – |
| PXH | Exit | Invesco FTSE RAFI Emerging Market | $0 | – | -412 | -100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC COM USD0.001 | $0 | – | -239 | -100.0% | 0.00% | – |
| LOVE | Exit | LOVESAC CO (THE) COM | $0 | – | -63 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC COM USD1 | $0 | – | -45 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDUS REALTY COM USD.01 | $0 | – | -85 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC COM USD.001 | $0 | – | -70 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC COM EUR.06 | $0 | – | -41 | -100.0% | 0.00% | – |
| PFIS | Exit | PEOPLES FINANCIAL SERVICES COM | $0 | – | -28 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP COM USD.01 | $0 | – | -510 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC COM USD.001 | $0 | – | -159 | -100.0% | 0.00% | – |
| ACNB | Exit | ACNB CORP COM USD2.5 | $0 | – | -16 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC COM | $0 | – | -167 | -100.0% | 0.00% | – |
| Exit | VIA RENEWABLES INC CL A COM USD.01 | $0 | – | -1,667 | -100.0% | 0.00% | – | |
| NSSC | Exit | NAPCO SECURITY TECH INC COM USD.01 | $0 | – | -343 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD COM CL A | $0 | – | -212 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC COM | $0 | – | -178 | -100.0% | 0.00% | – |
| RPT | Exit | RPT REALTY SHS BEN INT USD.01 | $0 | – | -891 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC COM USD0.001 | $0 | – | -351 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC COM USD.001 | $0 | – | -145 | -100.0% | 0.00% | – |
| IBOC | Exit | INTL BANCSHARES CORP COM USD1 | $0 | – | -148 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC When issued | $0 | – | -553 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK GOLD MINERS | $0 | – | -25 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC COM NPV | $0 | – | -3,635 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC COM USD0.0001 | $0 | – | -510 | -100.0% | 0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC COM USD.01 | $0 | – | -478 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC COM NPV | $0 | – | -115 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLC SPON ADR NEW | $0 | – | -21 | -100.0% | 0.00% | – | |
| TMST | Exit | TIMKENSTEEL CORP COM NPV | $0 | – | -134 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC COM USD2 | $0 | – | -123 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC COM USD.001 | $0 | – | -40 | -100.0% | 0.00% | – |
| HBCP | Exit | HOME BANCORP INC COM USD.01 | $0 | – | -443 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER SA SP ADR CMN SHS | $0 | – | -186 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC COM USD5 | $0 | – | -121 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INSURANCE HLDGS COM USD.01 | $0 | – | -12 | -100.0% | 0.00% | – |
| PFS | Exit | PROVIDENT FINANCIAL SVCS INC COM USD.01 | $0 | – | -196 | -100.0% | 0.00% | – |
| ECOR | Exit | ELECTROCORE INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| UBOH | Exit | UNITED BANCSHARES INC/OH COM USD1.0 | $0 | – | -48 | -100.0% | 0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC COM | $0 | – | -89 | -100.0% | 0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SERVICES INC COM USD.01 | $0 | – | -286 | -100.0% | 0.00% | – |
| WF | Exit | WOORI FINANCIAL GROUP INC ADR | $0 | – | -696 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORP PLC COM | $0 | – | -21 | -100.0% | 0.00% | – |
| QFIN | Exit | 360 DIGITECH INC -ADR ADS | $0 | – | -63 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVTIONS COM USD0.00001 | $0 | – | -1 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SENIOR LIVING CORP COM USD.01 | $0 | – | -32 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC COM | $0 | – | -1,396 | -100.0% | 0.00% | – |
| ATRI | Exit | ATRION CORP COM USD1 | $0 | – | -8 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINANCIAL CORP COM USD12.5 | $0 | – | -165 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDNGS COM USD.01 | $0 | – | -5 | -100.0% | 0.00% | – |
| IEC | Exit | IEC ELECTRONICS CORP COM USD.01 | $0 | – | -866 | -100.0% | 0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC COM USD1 | $0 | – | -61 | -100.0% | 0.00% | – |
| EYEN | Exit | EYENOVIA INC COM 0.0001 | $0 | – | -82 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP COM USD.01 | $0 | – | -115 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC COM USD0.00001 | $0 | – | -3,379 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM USD1 | $0 | – | -274 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC COM NPV | $0 | – | -61 | -100.0% | 0.00% | – |
| SAL | Exit | SALISBURY BANCORP INC COM USD3.33 | $0 | – | -312 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV SHS | $0 | – | -62 | -100.0% | 0.00% | – |
| FLKR | Exit | FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | $0 | – | -300 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INC COM USD1 | $0 | – | -150 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP COM USD2.5 | $0 | – | -351 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC COM USD 0.0001 | $0 | – | -1 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC CL A ORD USD.01 | $0 | – | -286 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORP CL A COM USD.01 | $0 | – | -215 | -100.0% | 0.00% | – |
| GDP | Exit | GOODRICH PETROLEUM CORP COM PAR | $0 | – | -53 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INC COM USD1 | $0 | – | -63 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC COM USD.01 | $0 | – | -185 | -100.0% | 0.00% | – |
| CERT | Exit | CERTARA INC COM USD.01 | $0 | – | -489 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM USD.001 | $0 | – | -47 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC COM USD.0001 | $0 | – | -8 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC COM USD0.01 | $0 | – | -58 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC COM USD.001 | $0 | – | -349 | -100.0% | 0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORP ADR | $0 | – | -24 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESRTS When Issued | $0 | – | -186 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP COM USD.0001 | $0 | – | -961 | -100.0% | 0.00% | – |
| WINA | Exit | WINMARK CORP COM NPV | $0 | – | -6 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SERVICES COM USD1 | $0 | – | -10 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECH LTD COM | $0 | – | -477 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC ORD GBP.01 | $0 | – | -3 | -100.0% | 0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC COM USD0.01 | $0 | – | -182 | -100.0% | 0.00% | – |
| NARI | Exit | INARI MEDICAL INC COM | $0 | – | -116 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC COM NPV | $0 | – | -221 | -100.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LTD ORD | $0 | – | -3 | -100.0% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC COM USD.001 | $0 | – | -54 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP COM NPV | $0 | – | -6 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORP When Issued | $0 | – | -583 | -100.0% | 0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC COM USD.01 | $0 | – | -83 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PROPERTIES COM USD.01 | $0 | – | -112 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL A | $0 | – | -155 | -100.0% | 0.00% | – |
| INVE | Exit | IDENTIV INC COM USD.001 | $0 | – | -54 | -100.0% | 0.00% | – |
| ROAD | Exit | CONSTRUCTION PRTNR INC COM | $0 | – | -117 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC COM USD.001 | $0 | – | -937 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LTD COM | $0 | – | -3 | -100.0% | 0.00% | – |
| HAUZ | Exit | XTRACKERS INTL REAL ESTATE | $0 | – | -88 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUN COM NPV | $0 | – | -24 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PORTMAN RIDGE FINANCE CORP COM USD.01 | $0 | – | -36 | -100.0% | 0.00% | – | |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WOR | $0 | – | -230 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INC COM CL A | $0 | – | -2,091 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC COM CL A USD.0001 | $0 | – | -274 | -100.0% | 0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC COM USD2 | $0 | – | -123 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC COM USD0.0001 | $0 | – | -728 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN COM NPV | $0 | – | -396 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COM USD.001 | $0 | – | -87 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC ORD USD.01 | $0 | – | -186 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO COM USD.001 | $0 | – | -4 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC COM USD.01 | $0 | – | -153 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC COM USD.01 | $0 | – | -120 | -100.0% | 0.00% | – |
| ACET | Exit | ADICET BIO INC COM | $0 | – | -50 | -100.0% | 0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC COM NPV | $0 | – | -294 | -100.0% | 0.00% | – |
| CONN | Exit | CONN'S INC COM USD.01 | $0 | – | -184 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC COM NPV | $0 | – | -534 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COM | $0 | – | -22 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC SR A COM USD.01 | $0 | – | -1,195 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK MINING INC COM USD.000666 | $0 | – | -138 | -100.0% | 0.00% | – |
| SSB | Exit | SOUTH STATE CORP COM USD5 | $0 | – | -194 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS COM USD0.01 | $0 | – | -154 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TR INC COM USD.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| JCS | Exit | COMMUNICATIONS SYSTEMS INC COM USD.05 | $0 | – | -398 | -100.0% | 0.00% | – |
| PSO | Exit | PEARSON PLC SPON ADR | $0 | – | -217 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVST & MGMT CO CL A COM USD.01 | $0 | – | -77 | -100.0% | 0.00% | – |
| GWRS | Exit | GLOBAL WATER RESOURCES INC COM USD.01 | $0 | – | -98 | -100.0% | 0.00% | – |
| AUB | Exit | ATLANTIC UNION BANKSHRS CRP COM USD4 | $0 | – | -220 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC COM USD.01 | $0 | – | -293 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL CORPORATION & PLC ADR | $0 | – | -182 | -100.0% | 0.00% | – |
| PHAT | Exit | PHATHOM PHARMA INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
| DGII | Exit | DIGI INTERNATIONAL INC COM USD.01 | $0 | – | -323 | -100.0% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC COM | $0 | – | -312 | -100.0% | 0.00% | – |
| CPNG | Exit | COUPANG INC COM CL A | $0 | – | -761 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC COM NPV | $0 | – | -135 | -100.0% | 0.00% | – |
| ASND | Exit | ASCENDIS PHARMA AS ADR | $0 | – | -8 | -100.0% | 0.00% | – |
| BSY | Exit | BENTLEY SYSTEMS INC COM CL B | $0 | – | -4 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC COM | $0 | – | -558 | -100.0% | 0.00% | – |
| HBB | Exit | HAMILTON BEACH BND HDNG CL A COM USD.01 | $0 | – | -1,519 | -100.0% | 0.00% | – |
| KFS | Exit | KINGSWAY FINANCIAL SVCS INC COM NPV | $0 | – | -117 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HLTH INC COM | $0 | – | -77 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC COM USD1 | $0 | – | -51 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC COM USD.0001 | $0 | – | -753 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC COM USD.01 | $0 | – | -176 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP CL A COM USD.01 | $0 | – | -77 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC COM USD.2 | $0 | – | -19 | -100.0% | 0.00% | – |
| CTO | Exit | CTO REALTY GROWTH INC COM USD1 | $0 | – | -12 | -100.0% | 0.00% | – |
| WTRH | Exit | WAITR HOLDINGS INC COM | $0 | – | -2,684 | -100.0% | 0.00% | – |
| HLG | Exit | HAILIANG EDUCATION GRP -ADR ADR | $0 | – | -98 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO COM USD.01 | $0 | – | -339 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITY MSCI INFO TECH ETF | $0 | – | -186 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC COM USD.01 | $0 | – | -788 | -100.0% | 0.00% | – |
| MYO | Exit | MYOMO INC COM | $0 | – | -57 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COM USD0.1 | $0 | – | -328 | -100.0% | 0.00% | – |
| STKS | Exit | ONE GP HOSPITALITY (THE) COM USD.0001 | $0 | – | -718 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INC COM USD.001 | $0 | – | -343 | -100.0% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC COM USD.01 | $0 | – | -143 | -100.0% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INC CL A COM USD.01 | $0 | – | -135 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL A COM USD.000333 | $0 | – | -137 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INC COM USD.3 | $0 | – | -184 | -100.0% | 0.00% | – |
| Exit | AADI BIOSCIENCE INC COM | $0 | – | -15 | -100.0% | 0.00% | – | |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC COM | $0 | – | -99 | -100.0% | 0.00% | – |
| BEKE | Exit | KE HOLDINGS INC -ADR ADR | $0 | – | -14 | -100.0% | 0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODUCTS INC COM USD0.01 | $0 | – | -195 | -100.0% | 0.00% | – |
| VTSI | Exit | VIRTRA INC COM USD.005 | $0 | – | -101 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO COM USD2.5 | $0 | – | -879 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAB SPON ADR | $0 | – | -867 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORP CL A COM USD.01 | $0 | – | -45 | -100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC COM USD.001 | $0 | – | -6 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APARTMENT CMNTYS CL A COM USD.01 | $0 | – | -61 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTURY GROUP INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP COM USD2.5 | $0 | – | -155 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC COM USD.001 | $0 | – | -119 | -100.0% | 0.00% | – |
| USWS | Exit | US WELL SERVICES INC COM | $0 | – | -108 | -100.0% | 0.00% | – |
| PFXF | Exit | VANECK PRFD SEC EX FINANCIAL | $0 | – | -275 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP COM USD.1 | $0 | – | -28 | -100.0% | 0.00% | – |
| HYLB | Exit | XTRACKERS USD HIGH YIELD COR | $0 | – | -43 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES ULTRASHORT EURO | $0 | – | -201 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP COM USD.001 | $0 | – | -279 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP COM NPV | $0 | – | -2 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP COM USD.1 | $0 | – | -232 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINANCIAL CORP COM USD.5 | $0 | – | -72 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC COM USD.01 | $0 | – | -166 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLC COM | $0 | – | -462 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC COM USD.01 | $0 | – | -6,123 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM USD.01 | $0 | – | -103 | -100.0% | 0.00% | – |
| EMD | Exit | WESTERN ASSET EMRG MRKT DBT | $0 | – | -44 | -100.0% | 0.00% | – |
| CTLP | Exit | CANTALOUPE INC COM NPV | $0 | – | -106 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP COM USD.01 | $0 | – | -263 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES COM | $0 | – | -207 | -100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T SHS | $0 | – | -91 | -100.0% | 0.00% | – |
| TLS | Exit | TELOS CORP/MD COM USD0.001 | $0 | – | -125 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP COM USD.01 | $0 | – | -42 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INC CL A COM USD.0001 | $0 | – | -277 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SERIES TRUST S&P 600 SMCP VAL | $0 | – | -236 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO COM USD | $0 | – | -29 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP COM USD0.001 | $0 | – | -250 | -100.0% | 0.00% | – |
| ELA | Exit | ENVELA CORP COM NPV | $0 | – | -382 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC COM USD.001 | $0 | – | -159 | -100.0% | 0.00% | – |
| ATEX | Exit | ANTERIX INC COM USD.0001 | $0 | – | -131 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SERVICE CO COM USD.01 | $0 | – | -147 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROTHERS CO COM USD1 | $0 | – | -92 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST COM | $0 | – | -38 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COMPANIES INC COM NPV | $0 | – | -103 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE COM USD.1 | $0 | – | -225 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CP COM USD.0001 | $0 | – | -585 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODUCTS COM | $0 | – | -217 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS SA SPONSORED ADR | $0 | – | -505 | -100.0% | 0.00% | – |
| USX | Exit | US XPRESS ENTRPRS INC COM CL A | $0 | – | -56 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -558 | -100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC COM | $0 | – | -1,209 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS FIRST NATL CP -CL A CL A COM NPV | $0 | – | -413 | -100.0% | 0.00% | – |
| XSLV | Exit | INVESCO S&P SMALLCAP LOW VOL | $0 | – | -356 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC COM USD.00001 | $0 | – | -288 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC COM USD.01 VTG | $0 | – | -22 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC COM USD.01 | $0 | – | -74 | -100.0% | 0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC COM USD.01 | $0 | – | -244 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC CL B COM NPV | $0 | – | -1,040 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC COM USD1 | $0 | – | -300 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDUSTRIES INC COM USD.1 | $0 | – | -123 | -100.0% | 0.00% | – |
| TKAT | Exit | TAKUNG ART CO LTD COM | $0 | – | -919 | -100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC COM | $0 | – | -640 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC COM USD.01 | $0 | – | -353 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SA SP ADR REP PFD | $0 | – | -133 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASST MGM REI PRTN ORD CL A | $0 | – | -22 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP COM USD.01 | $0 | – | -470 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SERIES TRUST S&P BIOTECH | $0 | – | 0 | +100.0% | 0.00% | – |
| DAN | Exit | DANA INC COM USD.01 | $0 | – | -643 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVESTMENT CORP/WI COM USD1 | $0 | – | -1,448 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PLACE INC COM USD.1 | $0 | – | -54 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP COM USD.001 | $0 | – | -6,370 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER CHEMICAL CORP COM USD1 | $0 | – | -7 | -100.0% | 0.00% | – |
| DJP | Exit | BARCLAYS BK PLC DJUBS CMDT ETN36 | $0 | – | -122 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA LTD ORD | $0 | – | -213 | -100.0% | 0.00% | – |
| GNSS | Exit | GENASYS INC COM USD.00001 | $0 | – | -2,715 | -100.0% | 0.00% | – |
| BCH | Exit | BANCO DE CHILE SP ADR | $0 | – | -131 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDUSTRIES INC COM USD.01 | $0 | – | -5 | -100.0% | 0.00% | – |
| SRVR | Exit | PACER BENCHMARK DATA INFRA | $0 | – | -50 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INC CL A COM USD.01 | $0 | – | -894 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS' WAREHOUSE INC COM USD.01 | $0 | – | -268 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP COM USD.001 | $0 | – | -9 | -100.0% | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC COM | $0 | – | -55 | -100.0% | 0.00% | – |
| ATOM | Exit | ATOMERA INC COM USD0.001 | $0 | – | -38 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP COM USD.01 | $0 | – | -400 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC COM USD.625 | $0 | – | -774 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC COM USD.000005 | $0 | – | -75 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP COM USD1 | $0 | – | -668 | -100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP COM NPV | $0 | – | -50 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAPITAL CORP COM USD.01 | $0 | – | -524 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INC COM USD.01 | $0 | – | -580 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFRA ORD USD0.1 | $0 | – | -17 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC COM NPV | $0 | – | -60 | -100.0% | 0.00% | – |
| IHC | Exit | INDEPENDENCE HOLDING CO COM USD1 | $0 | – | -172 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP COM USD0.01 | $0 | – | -668 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM LP UNIT | $0 | – | -203 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETF | $0 | – | -6 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC COM USD.0001 | $0 | – | -972 | -100.0% | 0.00% | – |
| ITMR | Exit | ITAMAR MEDICAL LTD ADR | $0 | – | -550 | -100.0% | 0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD -SPN COM USD0.001 | $0 | – | -1 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINANCIAL CORP COM USD.01 | $0 | – | -118 | -100.0% | 0.00% | – |
| SPMB | Exit | SPDR PORTFOLIO MORTGAGE BACK | $0 | – | -218 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP COM USD0.00001 | $0 | – | -2 | -100.0% | 0.00% | – |
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| CBFV | Exit | CB FINANCIAL SERVICES INC COM USD0.4167 | $0 | – | -491 | -100.0% | 0.00% | – |
| OVBC | Exit | OHIO VALLEY BANC CORP COM NPV | $0 | – | -657 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC COM | $0 | – | -1,196 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PACIFIC FINANCIAL CP COM NPV | $0 | – | -438 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC COM USD1 | $0 | – | -169 | -100.0% | 0.00% | – |
| Exit | JAKKS PACIFIC INC COM USD.001 | $0 | – | -62 | -100.0% | 0.00% | – | |
| UNFI | Exit | UNITED NATURAL FOODS INC COM USD.01 | $0 | – | -265 | -100.0% | 0.00% | – |
| PHI | Exit | PLDT INC SPON ADR | $0 | – | -384 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC CL A COM USD0.001 | $0 | – | -217 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD ORD SHS | $0 | – | -141 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PROPERTIES COM USD.01 SBI | $0 | – | -140 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP COM USD.01 | $0 | – | -444 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RESOURCES GROUP INC COM USD5 | $0 | – | -326 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENTS INC COM NPV | $0 | – | -30 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORP COM NPV | $0 | – | -6 | -100.0% | 0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC COM USD.001 | $0 | – | -929 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC COM USD.01 | $0 | – | -4,045 | -100.0% | -0.00% | – |
| LAWS | Exit | LAWSON PRODUCTS COM NPV | $0 | – | -1,417 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS COM USD.001 | $0 | – | -1,568 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LTD COM USD.01 | $0 | – | -572 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HOLDGS INC COM | $0 | – | -1,471 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY COM NPV | $0 | – | -686 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC COM USD.001 | $0 | – | -1,065 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC COM USD.00001 | $0 | – | -5,065 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BANK/NY COM | $0 | – | -263 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC COM NPV | $0 | – | -415 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC COM USD.0001 | $0 | – | -478 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC COM USD.5 | $0 | – | -227 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC COM NPV | $0 | – | -1,087 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INC COM CL A | $0 | – | -197 | -100.0% | -0.00% | – |
| ICBK | Exit | COUNTY BANCORP INC COM USD.01 | $0 | – | -746 | -100.0% | -0.00% | – |
| RFI | Exit | COHEN & STEERS TOT RET RLTY | $0 | – | -2,216 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC COM USD.01 | $0 | – | -2,947 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA COM | $0 | – | -239 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORP COM USD.01 | $0 | – | -1,312 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PROPERTIES COM USD0.01 | $0 | – | -1,824 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COM USD.01 | $0 | – | -460 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC COM USD | $0 | – | -1,336 | -100.0% | -0.00% | – |
| TRNS | Exit | TRANSCAT INC COM USD.5 | $0 | – | -869 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH ADR USD | $0 | – | -13,319 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC COM USD.01 | $0 | – | -9,688 | -100.0% | -0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP COM USD1 | $0 | – | -12,156 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC COM | $0 | – | -606 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC COM CL A | $0 | – | -629 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CP COM USD.01 | $0 | – | -3,573 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP COM USD.01 | $0 | – | -341 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP COM NPV | $0 | – | -930 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INC -CL A CL A COM USD.01 | $0 | – | -800 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC COM USD.001 | $0 | – | -520 | -100.0% | -0.00% | – |
| Exit | ALTUS MIDSTREAM COMPANY COM CL A | $0 | – | -901 | -100.0% | -0.00% | – | |
| VTRS | Exit | VIATRIS INC COM USD.5 | $0 | – | -3,411 | -100.0% | -0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC COM USD.01 | $0 | – | -1,109 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORP COM | $0 | – | -2,234 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORP COM | $0 | – | -3,837 | -100.0% | -0.00% | – |
| JPIN | Exit | JPM DIVERSIFIED RET INTL EQ | $0 | – | -512 | -100.0% | -0.00% | – |
| ASYS | Exit | AMTECH SYSTEMS INC COM USD.01 | $0 | – | -4,587 | -100.0% | -0.00% | – |
| MOGO | Exit | MOGO INC COM NPV | $0 | – | -9,886 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CITIZENS BANCSH -CL A CL A COM USD1 | $0 | – | -41 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC COM USD.01 | $0 | – | -1,995 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GENERAL STORES INC COM NPV | $0 | – | -240 | -100.0% | -0.00% | – |
| BJRI | Exit | BJ'S RESTAURANTS INC COM NPV | $0 | – | -1,722 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD COM | $0 | – | -826 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC COM USD.0001 | $0 | – | -788 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC COM USD.01 | $0 | – | -621 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC COM USD.01 | $0 | – | -2,504 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC COM USD.03 | $0 | – | -264 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC CL A COM USD.001 | $0 | – | -326 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP (THE) COM USD.01 | $0 | – | -2,085 | -100.0% | -0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC COM | $0 | – | -2,221 | -100.0% | -0.00% | – |
| VWTR | Exit | VIDLER WATER RESOURCES INC COM USD.1 | $0 | – | -3,847 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS COM USD.001 | $0 | – | -998 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM NPV | $0 | – | -415 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC COM USD3 | $0 | – | -3,189 | -100.0% | -0.00% | – |
| OSS | Exit | ONE STOP SYSTEMS INC COM | $0 | – | -4,892 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM USD.001 | $0 | – | -441 | -100.0% | -0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC COM NPV | $0 | – | -1,025 | -100.0% | -0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP COM NPV | $0 | – | -1,463 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC COM USD.01 | $0 | – | -9,792 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC COM USD.01 | $0 | – | -1,019 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP COM NPV | $0 | – | -2,021 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTD ADR | $0 | – | -70 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP COM USD.01 | $0 | – | -782 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC COM USD.001 | $0 | – | -929 | -100.0% | -0.00% | – |
| GROW | Exit | U S GLOBAL INVESTORS INC CL A COM USD.05 | $0 | – | -10,244 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP COM USD.0001 | $0 | – | -1,172 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS CORP CL A COM | $0 | – | -8,510 | -100.0% | -0.00% | – | |
| LAD | Exit | LITHIA MOTORS INC -CL A CL A COM NPV | $0 | – | -193 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC COM USD.00015 | $0 | – | -2,033 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC COM USD.01 | $0 | – | -497 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC COM USD.1 | $0 | – | -1,846 | -100.0% | -0.00% | – |
| SBFG | Exit | SB FINANCIAL GROUP INC COM USD2.5 | $0 | – | -2,875 | -100.0% | -0.00% | – |
| HTD | Exit | JOHN HANCOCK T/A DVD INCOME | $0 | – | -2,263 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC COM USD.001 | $0 | – | -190 | -100.0% | -0.00% | – |
| USLM | Exit | U S LIME & MINERALS COM USD.1 | $0 | – | -504 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COM | $0 | – | -786 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC COM USD.01 | $0 | – | -1,096 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC COM CL A | $0 | – | -165 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC COM NPV | $0 | – | -1,438 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC COM USD.01 | $0 | – | -856 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC COM USD1 | $0 | – | -2,459 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC COM USD.001 | $0 | – | -1,706 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC COM USD0.01 | $0 | – | -317 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MOTOR PRODS CL A COM USD2 | $0 | – | -1,481 | -100.0% | -0.00% | – |
| DGICA | Exit | DONEGAL GROUP INC CL A | $0 | – | -5,011 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPORATION & PLC COM USD.01 | $0 | – | -2,377 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM NPV | $0 | – | -784 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC COM USD.01 | $0 | – | -369 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HOLDING COM USD0.01 | $0 | – | -561 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INC COM | $0 | – | -1,026 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PARKS COM USD.01 | $0 | – | -405 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS COM USD.01 | $0 | – | -709 | -100.0% | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC COM | $0 | – | -797 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC COM NPV | $0 | – | -2,784 | -100.0% | -0.00% | – |
| PVAC | Exit | PENN VIRGINIA CORP COM | $0 | – | -2,359 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP COM USD.01 | $0 | – | -1,095 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP CL A COM USD0.0001 | $0 | – | -1,682 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP COM | $0 | – | -567 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC COM | $0 | – | -775 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC COM NPV | $0 | – | -3,238 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC SHS BEN INT | $0 | – | -1,211 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC COM | $0 | – | -616 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC COM 0.01USD | $0 | – | -2,369 | -100.0% | -0.00% | – |
| CDXC | Exit | CHROMADEX CORP COM USD.001 | $0 | – | -7,019 | -100.0% | -0.00% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNICI | $0 | – | -3,890 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PROPERTIES TRUST COM USD.01 | $0 | – | -4,952 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INC CL A COM USD.01 | $0 | – | -2,504 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINANCL PRTNR INC COM | $0 | – | -512 | -100.0% | -0.00% | – |
| SUI | Exit | SUN COMMUNITIES INC COM USD.01 | $0 | – | -307 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINANCIAL CORP COM USD.01 | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES COM USD.125 | $0 | – | -223 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP COM USD1 | $0 | – | -320 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC COM NPV | $0 | – | -1,764 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN ACTIVEBETA US LC ETF | $0 | – | -849 | -100.0% | -0.00% | – |
| PNTG | Exit | PENNANT GROUP INC (THE) COM | $0 | – | -1,213 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC CL A COM USD.01 | $0 | – | -1,760 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP COM USD.01 | $0 | – | -784 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO COM USD.01 | $0 | – | -604 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC COM USD0.0001 | $0 | – | -1,012 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO COM NPV | $0 | – | -1,573 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP COM USD.02 | $0 | – | -1,021 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC COM USD.0001 | $0 | – | -1,336 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS CORP COM USD.01 | $0 | – | -450 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CP COM USD.0001 | $0 | – | -434 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC ADR | $0 | – | -1,314 | -100.0% | -0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC COM CL A | $0 | – | -2,375 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL COM USD.001 | $0 | – | -351 | -100.0% | -0.00% | – |
| STXB | Exit | SPRT OF TXS BNCSR INC COM | $0 | – | -2,554 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC CL A COM USD.01 | $0 | – | -1,284 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC COM USD2 | $0 | – | -8,785 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS COM USD.01 | $0 | – | -1,054 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC COM | $0 | – | -705 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL A COM USD.01 | $0 | – | -354 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CENTERS CORP COM USD.1 | $0 | – | -4,619 | -100.0% | -0.00% | – |
| LARK | Exit | LANDMARK BANCORP INC/KS COM USD.1 | $0 | – | -904 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC COM USD.001 | $0 | – | -493 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC COM CL A USD 0.00001 | $0 | – | -3,428 | -100.0% | -0.00% | – |
| LIVE | Exit | LIVE VENTURES INC COM USD.001 | $0 | – | -1,579 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COM NPV | $0 | – | -365 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS INC COM USD.001 | $0 | – | -527 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME COM USD1 | $0 | – | -902 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP COM USD.01 | $0 | – | -849 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC COM NEW | $0 | – | -893 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC COM NPV | $0 | – | -1,297 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM USD.1 | $0 | – | -728 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC COM | $0 | – | -674 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY-DAVIDSON INC COM USD.01 | $0 | – | -1,439 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC COM USD.1 | $0 | – | -1,738 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV COM NLG.03 | $0 | – | -650 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTERNATIONAL INC COM USD.01 | $0 | – | -185 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC COM CL A USD0.00001 | $0 | – | -498 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS CL A COM USD.01 | $0 | – | -1,342 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC COM USD0.001 | $0 | – | -1,652 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SFTWR COM USD.01 | $0 | – | -180 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYSTEMS INC COM USD2.5 | $0 | – | -688 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC COM USD.001 | $0 | – | -191 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDUSTRIES COM NPV | $0 | – | -242 | -100.0% | -0.00% | – |
| FONR | Exit | FONAR CORP COM USD.0001 | $0 | – | -2,017 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION COM USD.01 | $0 | – | -994 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC COM USD.001 | $0 | – | -2,605 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO COM CL A | $0 | – | -1,268 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MOTORS LTD SPONSORED ADR | $0 | – | -3,127 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED NV COM EUR.01 | $0 | – | -4,713 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC COM USD0.001 | $0 | – | -136 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COM USD.01 | $0 | – | -326 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TRUST CLOUD COMPUTING | $0 | – | -251 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GENERAL BANCORP COM USD.01 | $0 | – | -759 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINANCIAL CORP/IN COM NPV | $0 | – | -648 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS COM USD0.01 | $0 | – | -762 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD COM USD0.01 | $0 | – | -378 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC COM NPV | $0 | – | -1,399 | -100.0% | -0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INC CL A COM USD.01 | $0 | – | -2,855 | -100.0% | -0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC COM | $0 | – | -1,037 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC COM USD.0001 VTG | $0 | – | -249 | -100.0% | -0.00% | – |
| LZB | Exit | LA-Z-BOY INC COM USD1 | $0 | – | -797 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC COM USD0.001 | $0 | – | -399 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER-CHILE SPON ADR | $0 | – | -1,293 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC COM USD.01 | $0 | – | -185 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MONEY EXPR INC COM | $0 | – | -4,180 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COM USD.01 | $0 | – | -113 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC COM USD.01 | $0 | – | -1,420 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP COM | $0 | – | -711 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AG ORD | $0 | – | -3,205 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GARD ENT COM CL A | $0 | – | -375 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INC CL A COM USD0.01 | $0 | – | -739 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC COM | $0 | – | -431 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC COM USD.001 | $0 | – | -92 | -100.0% | -0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC COM NPV | $0 | – | -1,846 | -100.0% | -0.00% | – |
| BRP | Exit | BRP GROUP INC COM CL A | $0 | – | -2,124 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INC -CL A CL A COM USD.01 | $0 | – | -105 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM USD.01 | $0 | – | -979 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC COM USD1 | $0 | – | -757 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC COM USD.1 | $0 | – | -3,088 | -100.0% | -0.00% | – |
| SACH | Exit | SACHEM CAPITAL CORP COM | $0 | – | -11,740 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC COM | $0 | – | -1,110 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC COM NPV | $0 | – | -2,449 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORP COM USD.01 | $0 | – | -1,667 | -100.0% | -0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS | $0 | – | -909 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTIC INC COM | $0 | – | -1,087 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INC COM USD0.001 | $0 | – | -1,349 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC COM USD.001 | $0 | – | -2,402 | -100.0% | -0.00% | – |
| WTI | Exit | W&T OFFSHORE INC COM USD.00001 | $0 | – | -11,214 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD ORD NIS1 | $0 | – | -2,110 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD IF INC CL A COM USD0.01 | $0 | – | -3,173 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC COM USD.001 | $0 | – | -1,954 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP COM USD1 | $0 | – | -634 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES CO -CL A CL A COM USD.1 | $0 | – | -513 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP CL A COM USD.001 | $0 | – | -371 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM NPV | $0 | – | -1,192 | -100.0% | -0.00% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC COM USD.0001 | $0 | – | -3,261 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC COM USD.001 | $0 | – | -2,545 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS-WRIGHT CORP COM USD1 | $0 | – | -262 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORP COM | $0 | – | -1,335 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC COM USD.001 | $0 | – | -1,069 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC COM USD.00001 | $0 | – | -5,139 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC COM | $0 | – | -1,318 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T COM | $0 | – | -4,326 | -100.0% | -0.00% | – |
| SWKH | Exit | SWK HOLDINGS CORP COM USD.001 | $0 | – | -2,830 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCK | $0 | – | -1,466 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO COM USD100 | $0 | – | -828 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COM USD.001 | $0 | – | -6,719 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP COM USD.01 | $0 | – | -243 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP COM USD.001 | $0 | – | -232 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP COM USD.1 | $0 | – | -435 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP COM USD5 | $0 | – | -511 | -100.0% | -0.00% | – |
| MDC | Exit | MDC HOLDINGS INC COM USD.01 | $0 | – | -789 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP INC/OH COM NPV | $0 | – | -2,901 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC COM USD 0.01 | $0 | – | -217 | -100.0% | -0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC COM USD0.0001 | $0 | – | -2,196 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC COM NPV | $0 | – | -8,131 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP COM USD1 | $0 | – | -298 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC COM NPV | $0 | – | -660 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC COM USD.01 | $0 | – | -1,244 | -100.0% | -0.00% | – |
| CBAN | Exit | COLONY BANKCORP INC COM USD1 | $0 | – | -2,640 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COM USD.0001 | $0 | – | -220 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC CL A COM NPV | $0 | – | -646 | -100.0% | -0.00% | – |
| XOMA | Exit | XOMA CORP COM USD.0005 | $0 | – | -1,913 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC COM USD.001 | $0 | – | -1,036 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLAND'S INC COM NPV | $0 | – | -2,312 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC COM USD.01 | $0 | – | -2,001 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COM USD0.0001 | $0 | – | -166 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP COM USD.625 | $0 | – | -291 | -100.0% | -0.00% | – |
| PCB | Exit | PCB BANCORP COM | $0 | – | -2,291 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC (THE) COM USD.1 | $0 | – | -85 | -100.0% | -0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC COM | $0 | – | -1,202 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATIONAL CORP COM USD.01 | $0 | – | -4,090 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC COM USD.0001 | $0 | – | -4,559 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLE'S UNITED FINL INC COM NPV | $0 | – | -1,875 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MANAGEMENT CORP CL B COM USD1. | $0 | – | -778 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP COM NPV | $0 | – | -262 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTERNATIONAL INC COM USD0.00001 | $0 | – | -1,202 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP COM USD.001 | $0 | – | -6,655 | -100.0% | -0.00% | – |
| FSBW | Exit | FS BANCORP INC COM USD.01 | $0 | – | -810 | -100.0% | -0.00% | – |
| JHX | Exit | JAMES HARDIE INDUSTRIES PLC SPONSORED ADR | $0 | – | -1,581 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP COM USD.1 | $0 | – | -288 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC COM USD0.0001 | $0 | – | -3,525 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HOLDINGS INC COM USD.0001 | $0 | – | -103 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC COM USD.001 | $0 | – | -389 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC COM USD1 | $0 | – | -3,364 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INC COM CL A USD0.01 | $0 | – | -1,321 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC COM USD.01 | $0 | – | -328 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASA SPONSORED ADR | $0 | – | -1,982 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC COM USD.01 | $0 | – | -1,029 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP COM NPV | $0 | – | -817 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP COM USD.0001 | $0 | – | -332 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC COM | $0 | – | -1,804 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERPEUTICS INC COM | $0 | – | -546 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC COM USD.05 | $0 | – | -847 | -100.0% | -0.00% | – |
| MNTX | Exit | MANITEX INTERNATIONAL INC COM NPV | $0 | – | -7,686 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COM USD.01 | $0 | – | -74 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC COM NPV | $0 | – | -4,474 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC COM USD.01 | $0 | – | -3,459 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUST S&P REGL BKG | $0 | – | -400 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COM USD.01 | $0 | – | -256 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC COM USD.01 | $0 | – | -1,158 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INC COM CL A USD0.00001 | $0 | – | -2,397 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COM USD.01 | $0 | – | -327 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION INC COM USD.01 | $0 | – | -1,881 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTD SPON ADR | $0 | – | -3,740 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTD ADR | $0 | – | -1,305 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INC Ordinary Shares | $0 | – | -933 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT COM USD.001 | $0 | – | -3,241 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORP COM USD2.5 | $0 | – | -2,465 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON CO INC COM USD5 | $0 | – | -1,048 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP LTD ADR | $0 | – | -499 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC COM USD.01 | $0 | – | -755 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC COM USD.001 | $0 | – | -331 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC COM USD.00001 | $0 | – | -1,054 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS COM USD.1 | $0 | – | -1,576 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC COM USD.0001 | $0 | – | -1,195 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC COM USD.00001 | $0 | – | -2,162 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP COM | $0 | – | -1,294 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COM USD.0001 | $0 | – | -441 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD COM USD.1 | $0 | – | -212 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP COM NPV | $0 | – | -7,899 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC COM USD.01 | $0 | – | -2,109 | -100.0% | -0.00% | – |
| OPBK | Exit | OP BANCORP COM | $0 | – | -4,661 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC COM USD1 | $0 | – | -84 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC COM USD.01 | $0 | – | -8,095 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC COM USD0.0001 | $0 | – | -6,115 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS CL A COM USD.0001 | $0 | – | -3,839 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD CL A COM NPV | $0 | – | -517 | -100.0% | -0.00% | – |
| VCTR | Exit | VICTORY CPTL HLDGS INC COM | $0 | – | -1,209 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP COM | $0 | – | -1,323 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC COM USD.01 | $0 | – | -2,142 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INC CL A COM USD.0001 | $0 | – | -232 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC COM USD1 | $0 | – | -979 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTD SPON ADR | $0 | – | -112 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC COM USD.22 | $0 | – | -216 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP CL A COM USD0.01 | $0 | – | -412 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO COM USD.01 | $0 | – | -3,555 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP COM USD.1 | $0 | – | -899 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM NPV UNITS | $0 | – | -1,600 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES CO COM A | $0 | – | -2,171 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDAS SPON ADR | $0 | – | -1,556 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH (A.O.) COM USD1 | $0 | – | -474 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY (W R) CORP COM USD.2 | $0 | – | -665 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP/FL COM USD.01 | $0 | – | -4,249 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING POINT BRANDS INC COM USD.01 | $0 | – | -750 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP COM USD.0001 | $0 | – | -4,943 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS COM USD.01 | $0 | – | -2,495 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INC CL A COM NPV | $0 | – | -2,629 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP COM USD.2 | $0 | – | -1,411 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC COM | $0 | – | -2,229 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC CL A COM | $0 | – | -2,908 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETF | $0 | – | -400 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL A COM USD.01 | $0 | – | -1,091 | -100.0% | -0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONTANA INC COM USD.01 | $0 | – | -1,789 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INC CL A COM USD0.000025 | $0 | – | -1,537 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC COM USD.01 | $0 | – | -688 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC COM USD.01 | $0 | – | -2,662 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTNE BULDNG BRNDS INC COM USD.01 | $0 | – | -6,214 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RES DVLPMNT INC CL A COM USD0.0001 | $0 | – | -15,558 | -100.0% | -0.00% | – |
| INFU | Exit | INFUSYSTEM HOLDINGS INC COM USD0.0001 | $0 | – | -7,527 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP COM USD1 | $0 | – | -3,781 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP COM NPV | $0 | – | -693 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GP -CL A CL A COM USD.01 | $0 | – | -3,005 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC COM | $0 | – | -3,281 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORP COM USD3.17 | $0 | – | -1,116 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC COM NPV | $0 | – | -1,466 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC COM USD.001 | $0 | – | -6,259 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC COM CL B | $0 | – | -4,300 | -100.0% | -0.00% | – |
| KSS | Exit | KOHL'S CORP COM USD.01 | $0 | – | -1,592 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP COM USD0.001 | $0 | – | -2,437 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP COM USD.01 | $0 | – | -2,926 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC COM USD.01 | $0 | – | -4,078 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COM USD.0001 | $0 | – | -1,023 | -100.0% | -0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HOLDI INC COM USD0.001 | $0 | – | -1,319 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH INC COM NPV | $0 | – | -1,197 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC COM NPV | $0 | – | -511 | -100.0% | -0.00% | – |
| PFX | Exit | PHENIXFIN CORP COM USD0.001 | $0 | – | -2,852 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC COM | $0 | – | -2,069 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INC CL A COM USD.01 | $0 | – | -3,226 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC COM USD.0001 | $0 | – | -3,433 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC COM USD.01 | $0 | – | -2,741 | -100.0% | -0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC COM USD.01 | $0 | – | -24,453 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC COM | $0 | – | -3,739 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP COM NPV | $0 | – | -581 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COM NPV NVTG | $0 | – | -1,089 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC COM USD.01 | $0 | – | -750 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC COM USD0.01 | $0 | – | -1,201 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC COM USD.0158 | $0 | – | -241 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETROLEUM CO/DE COM USD.01 | $0 | – | -2,246 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC COM USD.01 | $0 | – | -309 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC COM USD.01 | $0 | – | -933 | -100.0% | -0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC COM USD.001 | $0 | – | -24,766 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP COM USD.833 | $0 | – | -5,990 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP COM USD.0001 | $0 | – | -2,728 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTIC INC COM | $0 | – | -993 | -100.0% | -0.00% | – | |
| STL | Exit | STERLING BANCORP COM USD.1 | $0 | – | -4,260 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM USD.001 | $0 | – | -769 | -100.0% | -0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGT CL A COM USD.01 | $0 | – | -6,317 | -100.0% | -0.00% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC COM USD.001 | $0 | – | -17,636 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB AS SPONSORED ADR | $0 | – | -2,692 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COM USD0.01 | $0 | – | -182 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC COM USD.00001 | $0 | – | -521 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP COM USD.002 | $0 | – | -1,397 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC NV ORD | $0 | – | -571 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HOLDIN INC COM USD0.0001 | $0 | – | -2,078 | -100.0% | -0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC COM | $0 | – | -1,170 | -100.0% | -0.00% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC COM USD | $0 | – | -2,473 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -2,774 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS IND INC COM USD1 | $0 | – | -627 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC COM USD.01 | $0 | – | -2,995 | -100.0% | -0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODUCTS CO CAP USD2 | $0 | – | -1,195 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC COM USD.0001 | $0 | – | -3,887 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TRUST FINANCIAL ALPHAD | $0 | – | -1,728 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC COM USD.1 | $0 | – | -3,143 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC COM USD.001 | $0 | – | -3,490 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO COM USD10 | $0 | – | -726 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -2,396 | -100.0% | -0.00% | – |
| CASH | Exit | META FINANCIAL GROUP INC COM USD.01 | $0 | – | -1,628 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COM USD1 | $0 | – | -2,374 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COM USD.01 | $0 | – | -700 | -100.0% | -0.00% | – |
| PDEX | Exit | PRO-DEX INC/CO COM NPV | $0 | – | -3,339 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC COM NPV | $0 | – | -1,344 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVIDEND & INCOME TR | $0 | – | -2,914 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST COM USD.001 | $0 | – | -5,444 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP COM USD0.001 | $0 | – | -413 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC COM NPV | $0 | – | -1,680 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC COM CL A USD0.000025 | $0 | – | -1,033 | -100.0% | -0.00% | – |
| DLHC | Exit | DLH HOLDINGS CORP COM USD.001 | $0 | – | -6,656 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY (JOHN) & SONS -CL A CL A COM USD1 | $0 | – | -1,975 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC COM USD.01 | $0 | – | -1,764 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM USD.001 | $0 | – | -386 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORP COM | $0 | – | -1,331 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC COM USD.01 | $0 | – | -468 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP COM USD.001 | $0 | – | -3,256 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP COM USD1 | $0 | – | -3,872 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INC CL A COM USD.01 | $0 | – | -1,384 | -100.0% | -0.00% | – |
| MHH | Exit | MASTECH DIGITAL INC COM USD.01 | $0 | – | -5,614 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANL INC COM | $0 | – | -2,649 | -100.0% | -0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES COM CL A | $0 | – | -7,021 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC COM | $0 | – | -1,139 | -100.0% | -0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG COM USD0.01 | $0 | – | -9,210 | -100.0% | -0.00% | – |
| SHYF | Exit | THE SHYFT GROUP INC COM NPV | $0 | – | -3,131 | -100.0% | -0.00% | – |
| XPEL | Exit | XPEL INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC COM USD.001 | $0 | – | -624 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD COM USD.01 | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC COM USD.01 | $0 | – | -6,716 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC COM USD5 | $0 | – | -1,113 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD COM USD.001 | $0 | – | -2,077 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP COM CL A | $0 | – | -2,559 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM USD.1 | $0 | – | -686 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER (LB) CO COM USD.01 | $0 | – | -5,343 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC COM USD.01 | $0 | – | -559 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC COM USD.001 | $0 | – | -14,094 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK COM USD.01 | $0 | – | -2,710 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD COM USD.0001 | $0 | – | -2,289 | -100.0% | -0.00% | – |
| CULP | Exit | CULP INC COM USD.05 | $0 | – | -7,916 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC COM USD.01 | $0 | – | -1,306 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC COM CL A | $0 | – | -5,361 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP COM USD.01 | $0 | – | -1,471 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP COM USD.1 | $0 | – | -5,342 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC COM CL A | $0 | – | -1,818 | -100.0% | -0.00% | – |
| REVG | Exit | REV GROUP INC COM | $0 | – | -6,387 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST SHS BEN INT USD.01 | $0 | – | -8,893 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COM USD5 | $0 | – | -1,581 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COM USD.01 | $0 | – | -1,224 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HOLDINGS INC COM USD0.01 | $0 | – | -1,424 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK COM USD.01 | $0 | – | -2,530 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INC Cl A | $0 | – | -7,565 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC COM USD1 | $0 | – | -1,149 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC COM USD.001 | $0 | – | -1,139 | -100.0% | -0.00% | – |
| NICK | Exit | NICHOLAS FINANCIAL INC COM NPV | $0 | – | -8,461 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL SHS BEN INT USD.01 | $0 | – | -1,038 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD COM USD.0001 | $0 | – | -2,305 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC COM USD.01 | $0 | – | -2,009 | -100.0% | -0.00% | – |
| NL | Exit | NL INDUSTRIES COM USD1.25 | $0 | – | -17,220 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS COM USD.0001 | $0 | – | -3,006 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDUSTRIES INC COM USD1 | $0 | – | -2,023 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC COM USD.01 | $0 | – | -748 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP COM USD.01 | $0 | – | -2,278 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC COM | $0 | – | -795 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL A COM USD.01 | $0 | – | -2,005 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INC CL A COM USD.0001 | $0 | – | -9,098 | -100.0% | -0.00% | – |
| LMB | Exit | LIMBACH HOLDINGS INC COM | $0 | – | -12,071 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC COM | $0 | – | -994 | -100.0% | -0.00% | – |
| RFIL | Exit | R F INDUSTRIES LTD COM USD.01 | $0 | – | -10,732 | -100.0% | -0.00% | – |
| Exit | PRIORITY TECHNLGY HLDNGS INC COM | $0 | – | -16,972 | -100.0% | -0.00% | – | |
| PAVE | Exit | GLOBAL X FDS US INFR DEV ETF | $0 | – | -3,220 | -100.0% | -0.00% | – |
| SILK | Exit | SILK ROAD MEDICAL INC COM CL A | $0 | – | -1,474 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC COM | $0 | – | -310 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC COM USD5 | $0 | – | -7,815 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP COM USD5 | $0 | – | -2,266 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC COM USD.000115 | $0 | – | -385 | -100.0% | -0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROU INC COM | $0 | – | -3,395 | -100.0% | -0.00% | – |
| IKNX | Exit | IKONICS CORP COM USD.1 | $0 | – | -2,610 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC COM USD1.5 | $0 | – | -13,700 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC COM USD1 | $0 | – | -5,400 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC COM USD.01 | $0 | – | -6,859 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUN CO COM USD10 | $0 | – | -3,768 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDUSTRIES INTL COM USD.5 | $0 | – | -12,067 | -100.0% | -0.00% | – |
| MORF | Exit | MORPHIC HOLDING INC COM | $0 | – | -1,349 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC COM USD.01 | $0 | – | -1,253 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP COM USD1. | $0 | – | -4,990 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC COM NPV | $0 | – | -1,174 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR NUV BBG BARC MUNI BOND | $0 | – | -2,280 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC COM USD.001 | $0 | – | -713 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC COM USD1 | $0 | – | -4,810 | -100.0% | -0.00% | – |
| ELMD | Exit | ELECTROMED INC COM USD.01 | $0 | – | -8,934 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP COM USD.01 | $0 | – | -1,002 | -100.0% | -0.00% | – |
| ELF | Exit | E.L.F. BEAUTY INC COM USD.01 | $0 | – | -2,629 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC COM | $0 | – | -970 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP COM USD1 | $0 | – | -568 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC COM USD.0001 | $0 | – | -729 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC COM USD.01 | $0 | – | -2,811 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORP CL A COM NPV | $0 | – | -3,153 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTNS INC COM USD.01 | $0 | – | -35,846 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES -CL A CL A COM USD.001 | $0 | – | -3,423 | -100.0% | -0.00% | – |
| ITRN | Exit | ITURAN LOCATION & CONTROL COM NPV | $0 | – | -5,207 | -100.0% | -0.00% | – |
| FLXS | Exit | FLEXSTEEL INDUSTRIES INC COM USD1 | $0 | – | -5,162 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT CP CL A VTG | $0 | – | -8,847 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC ORD NPV | $0 | – | -2,048 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC COM NPV | $0 | – | -5,004 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP (THE) COM USD.001 | $0 | – | -1,547 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC COM USD.001 | $0 | – | -6,041 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC COM | $0 | – | -1,999 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATIONAL GAMING INC COM USD.01 | $0 | – | -1,697 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY CO COM USD.05 | $0 | – | -3,186 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC COM NPV | $0 | – | -4,896 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD ORD NPV | $0 | – | -1,392 | -100.0% | -0.00% | – |
| ESCA | Exit | ESCALADE INC COM USD1 | $0 | – | -7,084 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS NV ADR | $0 | – | -2,953 | -100.0% | -0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CP -CL A CL A COM NPV | $0 | – | -19,542 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NPV | $0 | – | -509 | -100.0% | -0.00% | – |
| ORRF | Exit | ORRSTOWN FINANCIAL SVCS INC COM USD1.25 | $0 | – | -5,861 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC COM USD.00001 | $0 | – | -4,935 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC COM USD.01 | $0 | – | -1,131 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC COM USD.0001 | $0 | – | -2,433 | -100.0% | -0.00% | – |
| MVBF | Exit | MVB FINANCIAL CORP COM | $0 | – | -3,028 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP COM USD1 | $0 | – | -3,085 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT INC COM USD.01 | $0 | – | -3,297 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GROWTH CL A COM USD.01 | $0 | – | -12,146 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD COM USD.01 | $0 | – | -910 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO COM NPV | $0 | – | -601 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC COM USD0.01 | $0 | – | -2,121 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC COM USD.01 | $0 | – | -6,785 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INC COM | $0 | – | -2,336 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INC CL A COM USD0.0001 | $0 | – | -686 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA CO CL A COM USD .001 | $0 | – | -524 | -100.0% | -0.00% | – |
| VFC | Exit | VF CORP COM NPV | $0 | – | -1,960 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP COM USD.001 | $0 | – | -522 | -100.0% | -0.00% | – |
| CNBKA | Exit | CENTURY BANCORP INC/MA CL A COM NPV | $0 | – | -1,360 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC COM USD0.001 | $0 | – | -1,049 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COM USD.01 | $0 | – | -4,369 | -100.0% | -0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC COM CL A | $0 | – | -3,254 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC COM USD.01 | $0 | – | -672 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDUSTRIES INC COM USD1 | $0 | – | -680 | -100.0% | -0.00% | – |
| WVVI | Exit | WILLAMETTE VALLEY VINEYARDS COM NPV | $0 | – | -11,935 | -100.0% | -0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO COM USD1.25 | $0 | – | -750 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP COM NPV | $0 | – | -3,320 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER'S INC COM USD.01 | $0 | – | -1,507 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC COM USD.01 | $0 | – | -3,145 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP COM USD.001 | $0 | – | -1,897 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP COM USD1 | $0 | – | -649 | -100.0% | -0.00% | – |
| AE | Exit | ADAMS RESOURCES & ENERGY INC COM USD.1 | $0 | – | -4,246 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC COM USD.001 | $0 | – | -2,205 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC COM NPV | $0 | – | -9,934 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD ORD | $0 | – | -5,897 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORP CL A COM USD.01 | $0 | – | -1,320 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC COM USD.01 | $0 | – | -10,381 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC COM USD5 | $0 | – | -4,476 | -100.0% | -0.00% | – |
| ODC | Exit | OIL DRI CORP AMERICA COM USD.1 | $0 | – | -3,876 | -100.0% | -0.00% | – |
| NODK | Exit | NI HOLDINGS INC COM | $0 | – | -7,839 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC COM USD.01 | $0 | – | -2,272 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP COM USD.01 | $0 | – | -2,074 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC CL A COM USD.01 | $0 | – | -13,861 | -100.0% | -0.00% | – |
| ONEQ | Exit | FIDELITY NASDAQ COMP INDX TS | $0 | – | -2,390 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC CL A COM USD.01 | $0 | – | -1,272 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC COM CL A | $0 | – | -1,191 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC COM USD .00005 | $0 | – | -9,172 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM USD2.5 | $0 | – | -906 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAPITAL INC COM USD.01 | $0 | – | -8,129 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAPITAL CORP COM CL A USD0.01 | $0 | – | -1,253 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HLDGS CORP COM | $0 | – | -7,951 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTMT INC COM USD.01 | $0 | – | -3,323 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP COM USD.01 | $0 | – | -1,211 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC COM USD.01 | $0 | – | -5,534 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH -CL A CL A COM USD.01 | $0 | – | -3,336 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM USD10 | $0 | – | -1,424 | -100.0% | -0.00% | – |
| IEA | Exit | INFRASTRUCTR & ENRGY ALT INC COM USD.0001 | $0 | – | -12,810 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC COM USD.01 | $0 | – | -1,311 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC CL A COM USD.1 | $0 | – | -799 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC COM USD.0001 | $0 | – | -3,704 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC COM USD2.5 | $0 | – | -7,003 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC COM USD.001 | $0 | – | -6,805 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INC COM USD.01 | $0 | – | -14,379 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC COM USD.01 | $0 | – | -778 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC COM USD.001 | $0 | – | -1,556 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC COM | $0 | – | -2,603 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK.COM INC COM NPV | $0 | – | -1,580 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC COM | $0 | – | -5,639 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COM USD1 | $0 | – | -3,730 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORP -CL A CL A COM USD.001 | $0 | – | -2,031 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL A COM NPV | $0 | – | -1,532 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO SA ORD NPV | $0 | – | -2,993 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC COM | $0 | – | -2,432 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC COM USD0.0001 | $0 | – | -1,253 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHN ORD NIS.01 | $0 | – | -1,386 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIF COM USD.0001 | $0 | – | -5,107 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC COM | $0 | – | -2,452 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC COM | $0 | – | -5,111 | -100.0% | -0.00% | – |
| LAKE | Exit | LAKELAND INDUSTRIES INC COM USD1 | $0 | – | -6,905 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SERVICE ENTRP GRP INC COM NPV | $0 | – | -2,157 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOG INC COM USD.001 | $0 | – | -5,881 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC COM USD.001 | $0 | – | -923 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVESTMENT PTNRS INC COM USD.01 | $0 | – | -404 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD COM | $0 | – | -3,567 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC COM USD0.01 | $0 | – | -5,056 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP COM USD.001 | $0 | – | -7,747 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HOLDING CORP COM USD.01 | $0 | – | -6,396 | -100.0% | -0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC COM USD1 | $0 | – | -19,582 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC COM NPV | $0 | – | -860 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP COM USD1 | $0 | – | -249 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COM USD5 | $0 | – | -1,906 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP COM 0.001USD | $0 | – | -2,548 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC -ADR ADR | $0 | – | -2,776 | -100.0% | -0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS COM | $0 | – | -7,094 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC COM USD.001 | $0 | – | -1,826 | -100.0% | -0.00% | – |
| MYFW | Exit | FIRST WSTRN FINNCIL INC COM | $0 | – | -4,753 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC CL A COM USD0.01 | $0 | – | -1,867 | -100.0% | -0.00% | – |
| JPUS | Exit | JPMORGAN DIV RET US EQ ETF | $0 | – | -1,422 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC COM USD.01 | $0 | – | -3,393 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD - ADR ADS | $0 | – | -436 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/INTERACTIVECORP COM | $0 | – | -1,161 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC COM USD.01 | $0 | – | -2,073 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INC COM CL A | $0 | – | -2,038 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP CL A | $0 | – | -7,537 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PPTYS CL A COM USD.001 | $0 | – | -573 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM USD.001 | $0 | – | -5,824 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC CL A COM USD .0001 | $0 | – | -698 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC COM USD.01 | $0 | – | -16,137 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETF | $0 | – | -3,444 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP COM NPV | $0 | – | -179 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC COM USD.001 | $0 | – | -3,119 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC COM USD.01 | $0 | – | -4,182 | -100.0% | -0.00% | – |
| DDD | Exit | 3D SYSTEMS CORP COM NPV | $0 | – | -7,408 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC COM USD.01 | $0 | – | -7,421 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORP CL A COM | $0 | – | -2,096 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC COM | $0 | – | -5,031 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC COM | $0 | – | -7,141 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD ORD USD.01 | $0 | – | -1,817 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVESTMENT CORP COM USD.01 | $0 | – | -13,377 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC COM | $0 | – | -2,762 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMNT LBS HLDNG COM | $0 | – | -2,430 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDUSTRIES INC COM USD.01 | $0 | – | -1,406 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INC -CL A CL A COM USD.01 | $0 | – | -2,272 | -100.0% | -0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU ORD NPV | $0 | – | -16,880 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC COM USD12 | $0 | – | -2,426 | -100.0% | -0.00% | – |
| CRTX | Exit | CORTEXYME INC COM | $0 | – | -2,360 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INC CL A COM NPV | $0 | – | -2,067 | -100.0% | -0.00% | – |
| YELL | Exit | YELLOW CORP COM USD1 | $0 | – | -35,248 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPON ADR | $0 | – | -5,461 | -100.0% | -0.00% | – |
| WEYS | Exit | WEYCO GROUP INC COM USD1 | $0 | – | -8,733 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DJIA TRUST | $0 | – | -509 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC COM | $0 | – | -2,249 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC COM USD1 | $0 | – | -920 | -100.0% | -0.00% | – |
| LRFC | Exit | LOGAN RIDGE FINANCE CORP COM | $0 | – | -7,109 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORP -CL A CL A COM USD1 | $0 | – | -5,182 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC COM EUR0.07 | $0 | – | -11,137 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC COM USD.01 | $0 | – | -2,977 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC COM | $0 | – | -4,286 | -100.0% | -0.00% | – |
| AXR | Exit | AMREP CORP COM USD.1 | $0 | – | -11,295 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP COM USD.01 | $0 | – | -2,482 | -100.0% | -0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEM SPON ADR | $0 | – | -8,590 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INC CL B COM NPV | $0 | – | -5,319 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WAREHOUSE HLDGS COM USD.01 | $0 | – | -11,656 | -100.0% | -0.00% | – |
| INSE | Exit | INSPIRED ENTERTAINMENT COM | $0 | – | -18,396 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC COM | $0 | – | -1,201 | -100.0% | -0.00% | – |
| CHMG | Exit | CHEMUNG FINANCIAL CORP COM USD.01 | $0 | – | -4,016 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC COM USD.01 | $0 | – | -44 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC COM | $0 | – | -3,829 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC CL A COM USD.0001 | $0 | – | -1,428 | -100.0% | -0.00% | – |
| ALOT | Exit | ASTRONOVA INC COM USD.05 | $0 | – | -15,325 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP COM USD.01 | $0 | – | -3,430 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRND HLDG INC COM USD.25 | $0 | – | -2,346 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC COM USD.01 | $0 | – | -1,398 | -100.0% | -0.01% | – |
| ODP | Exit | ODP CORP COM USD.01 | $0 | – | -6,072 | -100.0% | -0.01% | – |
| ALIT | Exit | ALIGHT INC COM CL A | $0 | – | -22,428 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP COM USD.001 | $0 | – | -8,093 | -100.0% | -0.01% | – |
| CEA | Exit | CHINA EASTERN AIRLINES CORP SPON ADR CL H | $0 | – | -13,715 | -100.0% | -0.01% | – |
| PINE | Exit | ALPINE INCOME PROPERTY TRUST COM | $0 | – | -14,016 | -100.0% | -0.01% | – |
| BCML | Exit | BAYCOM CORP COM | $0 | – | -14,176 | -100.0% | -0.01% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES COM USD.01 | $0 | – | -20,644 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE INC COM USD.01 | $0 | – | -10,422 | -100.0% | -0.01% | – |
| NOTV | Exit | INOTIV INC COM NPV | $0 | – | -8,213 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC COM USD.001 | $0 | – | -8,310 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS.COM INC COM USD.001 | $0 | – | -738 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC COM USD.01 | $0 | – | -145 | -100.0% | -0.01% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORP COM NPV | $0 | – | -9,331 | -100.0% | -0.01% | – |
| HQI | Exit | HIREQUEST INC COM USD.001 | $0 | – | -13,924 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICAL INC COM USD.001 | $0 | – | -1,737 | -100.0% | -0.01% | – |
| FSFG | Exit | FIRST SAVINGS FINANCIAL GP COM USD.01 | $0 | – | -9,058 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS OF AMERICA INC CL A COM USD0.001 | $0 | – | -17,956 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDUSTRIES INC COM USD.01 | $0 | – | -1,190 | -100.0% | -0.01% | – |
| LEU | Exit | CENTRUS ENERGY CORP CL A COM USD.1 | $0 | – | -6,007 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INC COM | $0 | – | -2,871 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO -CL A CL A COM NPV | $0 | – | -2,289 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP COM USD.01 | $0 | – | -25,209 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYSTEMS INC COM USD.001 | $0 | – | -12,083 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INC CL A COM USD0.1 | $0 | – | -5,464 | -100.0% | -0.01% | – |
| CZWI | Exit | CITIZENS COMMUNITY BANCORP COM | $0 | – | -17,984 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP COM USD0.001 | $0 | – | -2,041 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO COM NPV | $0 | – | -3,929 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INV CP COM USD0.01 | $0 | – | -22,116 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HOLDINGS INC COM USD.001 | $0 | – | -2,443 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC COM USD.01 | $0 | – | -1,765 | -100.0% | -0.01% | – |
| UMH | Exit | UMH PROPERTIES INC COM USD.1 | $0 | – | -11,903 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC COM USD.01 | $0 | – | -3,458 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP COM | $0 | – | -2,547 | -100.0% | -0.01% | – |
| NTIC | Exit | NORTHERN TECH INTL COM USD.02 | $0 | – | -19,119 | -100.0% | -0.01% | – |
| STRT | Exit | STRATTEC SECURITY CORP COM USD.01 | $0 | – | -7,254 | -100.0% | -0.01% | – |
| ISDR | Exit | ISSUER DIRECT CORP COM USD.001 | $0 | – | -10,464 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM USD.01 | $0 | – | -479 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC COM USD.000005 | $0 | – | -4,583 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC COM USD.001 | $0 | – | -4,623 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM USD.01 | $0 | – | -1,928 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMUNICATIONS INC COM CL A | $0 | – | -1,134 | -100.0% | -0.01% | – |
| BSET | Exit | BASSETT FURNITURE INDS COM USD5 | $0 | – | -14,883 | -100.0% | -0.01% | – |
| GBL | Exit | GAMCO INVESTORS INC CL A COM USD.001 | $0 | – | -13,205 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP COM USD1 | $0 | – | -6,077 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO COM | $0 | – | -17,626 | -100.0% | -0.01% | – |
| RM | Exit | REGIONAL MANAGEMENT CORP COM USD.1 | $0 | – | -5,794 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS CO INC (THE) COM | $0 | – | -13,578 | -100.0% | -0.01% | – |
| NRIM | Exit | NORTHRIM BANCORP INC COM USD1 | $0 | – | -9,097 | -100.0% | -0.01% | – |
| JOAN | Exit | JOANN INC COM 0.01 | $0 | – | -34,926 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS CL A COM USD.01 | $0 | – | -8,771 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC COM USD.05 | $0 | – | -16,546 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N.V. CL A COM EUR0.01 | $0 | – | -5,551 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HOLDINGS INC CL A COM USD.000005 | $0 | – | -10,409 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INC COM CL A | $0 | – | -8,491 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL COM USD1 | $0 | – | -7,141 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HEALTH SVCS INC CL B COM USD.01 | $0 | – | -3,334 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTD COM USD.01 | $0 | – | -33,774 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATION CL A COM | $0 | – | -21,866 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT SA COM USD.1 | $0 | – | -1,873 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS ORD GBP.01 | $0 | – | -8,033 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP COM USD.01 | $0 | – | -6,604 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS NV SPON ADR | $0 | – | -42,914 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM USD.1 | $0 | – | -9,474 | -100.0% | -0.02% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP ORD USD 0.0001 | $0 | – | -23,005 | -100.0% | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE COM USD1 | $0 | – | -30,654 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC COM USD3 | $0 | – | -24,271 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP COM NPV | $0 | – | -12,762 | -100.0% | -0.02% | – |
| UFS | Exit | DOMTAR CORP COM USD.01 | $0 | – | -22,004 | -100.0% | -0.02% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO COM USD | $0 | – | -26,806 | -100.0% | -0.03% | – |
| SKM | Exit | SK TELECOM CO LTD SPON ADR | $0 | – | -83,599 | -100.0% | -0.05% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC COM USD.01 | $0 | – | -68,564 | -100.0% | -0.09% | – |
| PVH | Exit | PVH CORP COM USD1 | $0 | – | -47,125 | -100.0% | -0.10% | – |
| VEDL | Exit | VEDANTA LTD SPON ADR | $0 | – | -435,078 | -100.0% | -0.14% | – |
| ATUS | Exit | ALTICE USA INC COM CL A 0.01USD | $0 | – | -337,979 | -100.0% | -0.14% | – |
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 2022-02-11
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.