| 1 |
VLO.XNYS |
350.87 |
433.75 | 2.14% | -2.26% | 25.76% | 2,520 |
523 |
BUY(16) | Valero Energy Corporation | | Energy | Oil & Gas Refining and Marketing (NEC) | 16-60-132 | United States (USA) | 77B | 1.8% | 18 | Buy | US91913Y1001 |
| 2 |
TXG.XNAS |
90.18 |
80.65 | 0.00% | 4.36% | -10.57% | 3,615 |
-429 |
S(3) | 10X Genomics Inc | | Healthcare | Laboratory Diagnostic & Testing Substances | 18-120-750 | United States (USA) | 7.3B | 0.0% | 0 | Buy | US88025U1097 |
| 3 |
TVE.XTSE |
11.29 |
13.72 | 1.50% | 0.15% | 23.02% | 2,445 |
461 |
S(0) | Tennessee Valley Authority | | Energy | Oil & Gas Exploration and Production (NEC) | 1-7-18 | Canada (CAN) | 4.1B | 1.3% | 0 | Buy | CA87505Y4094 |
| 4 |
SEPL.XLON |
800.00 |
785.00 | 0.15% | 0.00% | -1.73% | 3,941 |
-71 |
S(2) | Seplat Petroleum Development Company PLC | | Energy | Oil & Gas Exploration and Production (NEC) | (-3)-60-83 | Nigeria (NGA) | 4.9B | 2.4% | 14 | Buy | NGSEPLAT0008 |
| 5 |
RUS.XTSE |
83.54 |
90.17 | -0.36% | 2.48% | 7.58% | 4,358 |
304 |
BUY(25) | Russel Metals Inc. | | Basic Materials | Metal Service Centers | 20-41-94 | Canada (CAN) | 3.5B | 1.9% | 15 | Hold | CA7819036046 |
| 6 |
ROIV.XNAS |
36.18 |
35.44 | 2.69% | 3.60% | 0.64% | 2,030 |
10 |
SELL(9) | Roivant Sciences Ltd | | Healthcare | Pharmaceuticals (NEC) | (-13)-6-37 | United Kingdom (GBR) | 25B | 0.0% | 0 | Buy | BMG762791017 |
| 7 |
OERL.XSWX |
5.12 |
5.65 | 0.00% | 0.18% | 10.35% | 8,837 |
826 |
BUY(163) | OC Oerlikon Corp AG | | Capital Goods | Industrial Machinery & Equipment (NEC) | 7-25-84 | Switzerland (CHE) | 1.7B | 20.9% | 60 | Hold | CH0000816824 |
| 8 |
MATX.XNYS |
218.99 |
225.67 | 2.35% | -0.93% | 5.40% | 4,308 |
222 |
S(4) | Matson Inc | | Transportation | Marine Freight & Logistics (NEC) | (-1)-13-42 | United States (USA) | 6.5B | 0.7% | 13 | Buy | US57686G1058 |
| 9 |
KRT.XNAS |
54.54 |
54.58 | 0.18% | 1.45% | 0.26% | 4,032 |
9 |
BUY(26) | Karat Packaging Inc | | Basic Materials | Plastic Containers & Packaging | 16-54-172 | United States (USA) | 1.0B | 3.6% | 13 | Buy | US48563L1017 |
| 10 |
INSW.XNYS |
92.13 |
119.82 | 2.43% | -1.64% | 32.49% | 2,685 |
668 |
BUY(17) | International Seaways Inc | | Transportation | Sea-Borne Tankers | 20-57-101 | United States (USA) | 4.6B | 0.5% | 7 | Buy | MHY410531021 |
| 11 |
HOFI.XSTO |
220.00 |
193.40 | -1.71% | 0.26% | -13.80% | 1,735 |
-275 |
S(40) | Hoist Finance AB | | Financial | Consumer Lending (NEC) | (-8)-(-4)-26 | Sweden (SWE) | 1.6B | 1.8% | 11 | Buy | SE0006887063 |
| 12 |
FRO.XNYS |
52.87 |
56.10 | -0.10% | -0.28% | 6.01% | 4,284 |
241 |
BUY(59) | Frontline Ltd | | N/A | N/A | 25-82-112 | N/A | N/A | 8.1% | 9 | Buy | CY0200352116 |
| 13 |
ECPG.XNAS |
103.77 |
99.77 | 2.14% | -0.29% | -1.72% | 1,987 |
-38 |
BUY(2) | Encore Capital Group Inc | | Services | Corporate Financial Services (NEC) | 3-11-37 | United States (USA) | 2.1B | 0.0% | 7 | Buy | US2925541029 |
| 14 |
ECO.XNYS |
59.44 |
93.11 | 2.05% | -1.41% | 58.70% | 3,169 |
1,185 |
BUY(14) | Okeanis Eco Tankers Corp. | | Transportation | Sea-Borne Tankers | 25-113-175 | Greece (GRC) | 2.5B | 14.9% | 5 | Buy | MHY641771016 |
| 15 |
DANSKE.XCSE |
369.60 |
350.90 | -0.65% | -1.13% | -5.71% | 3,797 |
-230 |
S(9) | Danske Bank A/S | | Financial | Banks (NEC) | (-9)-(-5)-12 | Denmark (DNK) | 43B | 6.6% | 11 | Buy | DK0010274414 |
| 16 |
COST.XLON |
260.00 |
241.00 | 0.00% | 0.21% | -7.31% | 3,714 |
-295 |
BUY(24) | Costain Group PLC | | Capital Goods | Construction & Engineering (NEC) | 3-21-43 | United Kingdom (GBR) | 0.89B | 2.0% | 15 | Buy | GB00B64NSP76 |
| 17 |
CGEO.XLON |
3085.00 |
4360.00 | 1.94% | 0.93% | 43.27% | 2,874 |
877 |
S(8) | Georgia Capital PLC | | Financial | Investment Management & Fund Operators (NEC) | (-5)-7-17 | United Kingdom (GBR) | 1.9B | 0.0% | 2 | Buy | GB00BF4HYV08 |
| 18 |
CFX.XLON |
1470.00 |
1355.00 | 1.55% | 0.00% | -6.27% | 3,751 |
-260 |
S(43) | Colefax Group | | Consumer Cyclical | Home Furnishings (NEC) | (-0)-(-7)-12 | United Kingdom (GBR) | 0.096B | 0.4% | 7 | Buy | GB0002090453 |
| 19 |
BOTJ.XNAS |
25.67 |
26.94 | 2.69% | -0.81% | 7.63% | 2,147 |
153 |
S(0) | Bank of the James Financial Group | | Financial | Banks (NEC) | 0-4-30 | United States (USA) | 0.12B | 1.6% | 9 | N/A | US4702991088 |
| 20 |
ALS.XTSE |
66.50 |
64.53 | 0.35% | 2.14% | -2.61% | 2,142 |
-59 |
S(8) | Altius Minerals Corporation | | Basic Materials | Specialty Mining & Metals (NEC) | (-5)-11-31 | Canada (CAN) | 2.6B | 0.7% | 10 | Buy | CA0209361009 |
| 21 |
0N0B.XLON |
182.50 |
168.20 | 0.88% | 0.00% | -6.96% | 3,716 |
-282 |
S(3) | Wallenius Wilhelmsen Logistics ASA | | Transportation | Deep Sea Freight | (-5)-32-68 | Norway (NOR) | 6.4B | 8.7% | 6 | Hold | NO0010571680 |
