| BABA | Buy | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)adr | $4,162,073,000 | +37.9% | 22,812,132 | +3.6% | 7.41% | +35.7% |
|---|
| INTC | Buy | INTEL CORPORATION COMMON STOCK USD0.001 | $887,420,000 | +17.0% | 16,525,569 | +2.3% | 1.58% | +15.2% |
|---|
| GOOGL | Buy | ALPHABET INCORPORATED CL A NPV | $812,654,000 | +24.7% | 690,510 | +10.7% | 1.45% | +22.7% |
|---|
| ITUB | Buy | ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)adr | $706,045,000 | +0.6% | 80,141,276 | +4.4% | 1.26% | -1.0% |
|---|
| JPM | Buy | JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | $704,850,000 | +13.2% | 6,962,861 | +9.2% | 1.26% | +11.5% |
|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARESadr | $674,860,000 | +15.6% | 16,476,059 | +4.1% | 1.20% | +13.8% |
|---|
| JNJ | Buy | JOHNSON & JOHNSON | $673,905,000 | +22.3% | 4,820,994 | +12.9% | 1.20% | +20.4% |
|---|
| V | Buy | VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | $590,024,000 | +27.2% | 3,777,611 | +7.4% | 1.05% | +25.3% |
|---|
| PM | Buy | PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | $579,861,000 | +40.7% | 6,560,262 | +6.3% | 1.03% | +38.5% |
|---|
| HTHT | Buy | HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)adr | $573,178,000 | +48.4% | 13,601,749 | +0.8% | 1.02% | +46.1% |
|---|
| AMZN | Buy | AMAZON.COM INCORPORATED USD0.01 | $564,571,000 | +29.9% | 317,049 | +9.6% | 1.00% | +27.9% |
|---|
| NTR | Buy | NUTRIEN LIMITED NPV | $544,969,000 | +18.1% | 8,202,803 | +7.3% | 0.97% | +16.2% |
|---|
| BAC | Buy | BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | $503,693,000 | +13.1% | 18,256,387 | +1.0% | 0.90% | +11.3% |
|---|
| BKNG | Buy | BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | $469,765,000 | +26.7% | 269,220 | +25.0% | 0.84% | +24.6% |
|---|
| IVV | Buy | ISHARES TRUST CORE S&P 500 ETFetf | $447,033,000 | +14.0% | 1,570,964 | +0.8% | 0.80% | +12.3% |
|---|
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | $445,270,000 | +6.9% | 1,800,872 | +7.7% | 0.79% | +5.2% |
|---|
| HD | Buy | HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | $441,284,000 | +30.6% | 2,299,671 | +16.9% | 0.79% | +28.6% |
|---|
| PFE | Buy | PFIZER INCORPORATED COMMON STOCK USD0.05 | $434,056,000 | +0.3% | 10,220,290 | +3.1% | 0.77% | -1.3% |
|---|
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE)adr | $411,415,000 | +108.4% | 4,458,331 | +94.3% | 0.73% | +105.3% |
|---|
| BBD | Buy | BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)adr | $400,325,000 | +20.8% | 36,693,447 | +9.5% | 0.71% | +19.0% |
|---|
| IBM | Buy | INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | $386,421,000 | +49.8% | 2,738,627 | +20.7% | 0.69% | +47.3% |
|---|
| EDU | Buy | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)adr | $380,229,000 | +66.6% | 4,220,559 | +1.4% | 0.68% | +63.9% |
|---|
| AMX | Buy | AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)adr | $379,628,000 | +14.8% | 26,584,631 | +14.5% | 0.68% | +12.9% |
|---|
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETFetf | $379,400,000 | +16.4% | 1,461,817 | +3.1% | 0.68% | +14.8% |
|---|
| ORCL | Buy | ORACLE CORPORATION COMMON STOCK USD0.01 | $364,271,000 | +19.1% | 6,782,165 | +0.1% | 0.65% | +17.4% |
|---|
| ADBE | Buy | ADOBE INCORPORATED NPV | $343,025,000 | +32.0% | 1,287,199 | +12.1% | 0.61% | +30.0% |
|---|
| MRK | Buy | MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | $316,485,000 | +14.7% | 3,805,269 | +5.4% | 0.56% | +12.8% |
|---|
| TXN | Buy | TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | $308,428,000 | +25.4% | 2,907,784 | +11.7% | 0.55% | +23.4% |
|---|
| AMGN | Buy | AMGEN INCORPORATED COMMON STOCK USD0.0001 | $299,611,000 | +4.8% | 1,577,066 | +7.4% | 0.53% | +3.1% |
|---|
| ROK | Buy | ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | $298,434,000 | +61.5% | 1,700,870 | +38.5% | 0.53% | +59.0% |
|---|
| UNP | Buy | UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | $293,880,000 | +282.0% | 1,757,652 | +215.8% | 0.52% | +276.3% |
|---|
| PBR | Buy | PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)adr | $292,685,000 | +24.7% | 18,384,731 | +1.9% | 0.52% | +22.6% |
|---|
| MDT | Buy | MEDTRONIC PLC USD0.10 | $287,508,000 | +12.4% | 3,156,645 | +12.2% | 0.51% | +10.6% |
|---|
| DHR | Buy | DANAHER CORPORATION COMMON STOCK USD0.01 | $284,462,000 | +28.2% | 2,154,690 | +0.1% | 0.51% | +26.2% |
|---|
| BIDU | Buy | BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)adr | $281,741,000 | +39.0% | 1,709,073 | +33.7% | 0.50% | +36.8% |
|---|
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | $281,629,000 | +22.9% | 3,887,220 | +7.7% | 0.50% | +21.0% |
|---|
| IQ | Buy | IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)adr | $276,899,000 | +149.0% | 11,576,057 | +54.8% | 0.49% | +145.3% |
|---|
| ABBV | Buy | ABBVIE INCORPORATED COMMON STOCK USD0.01 | $268,189,000 | +8.5% | 3,327,812 | +24.1% | 0.48% | +6.7% |
|---|
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | $242,309,000 | +32.4% | 1,915,633 | +7.4% | 0.43% | +30.2% |
|---|
| CAT | Buy | CATERPILLAR INCORPORATED COMMON STOCK USD1 | $232,606,000 | +22.1% | 1,716,777 | +14.5% | 0.41% | +20.0% |
|---|
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | $226,183,000 | +11.8% | 5,252,732 | +2.3% | 0.40% | +10.1% |
|---|
| AVGO | Buy | BROADCOM INCORPORATED COMMON STOCK NPV | $219,477,000 | +73.6% | 729,858 | +46.8% | 0.39% | +70.7% |
|---|
| OXY | Buy | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | $219,196,000 | +39.5% | 3,311,112 | +29.3% | 0.39% | +37.3% |
|---|
| BAX | Buy | BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | $210,383,000 | +83.3% | 2,587,408 | +48.4% | 0.38% | +80.3% |
|---|
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | $210,875,000 | +0.6% | 4,419,947 | +9.6% | 0.38% | -1.1% |
|---|
| AZO | Buy | AUTOZONE INCORPORATED COMMON STOCK USD0.01 | $205,212,000 | +44.2% | 200,379 | +18.1% | 0.36% | +42.0% |
|---|
| PBRA | Buy | PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)adr | $199,812,000 | +31.8% | 13,972,899 | +6.8% | 0.36% | +29.9% |
|---|
| OMC | Buy | OMNICOM GROUP INC COMMON STOCK USD0.15 | $198,585,000 | +11.6% | 2,720,710 | +11.9% | 0.35% | +9.9% |
|---|
| IP | Buy | INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | $188,949,000 | +35.1% | 4,083,595 | +17.9% | 0.34% | +32.8% |
|---|
| CVX | Buy | CHEVRON CORPORATION COMMON STOCK USD0.75 | $175,204,000 | +17.2% | 1,422,346 | +3.5% | 0.31% | +15.6% |
|---|
| BSAC | Buy | BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)adr | $169,873,000 | +1.8% | 5,710,018 | +2.3% | 0.30% | 0.0% |
|---|
| ITW | Buy | ILLINOIS TOOL WORKS INC COMMON STOCK NPV | $168,139,000 | +14.8% | 1,171,464 | +1.3% | 0.30% | +12.8% |
|---|
| MFC | Buy | MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | $165,432,000 | +118.1% | 7,320,029 | +86.9% | 0.30% | +115.3% |
|---|
| MMM | Buy | 3M COMPANY COMMON STOCK USD0.01 | $164,429,000 | +11.9% | 791,366 | +2.6% | 0.29% | +10.2% |
|---|
| TMUS | Buy | T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | $163,681,000 | +25.1% | 2,368,766 | +15.2% | 0.29% | +22.8% |
|---|
| FTV | Buy | FORTIVE CORPORATION COMMON STOCK USD0.01 | $163,136,000 | +31.9% | 1,944,647 | +6.4% | 0.29% | +29.5% |
|---|
| DIS | Buy | WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | $157,857,000 | +2.3% | 1,421,760 | +1.0% | 0.28% | +0.7% |
|---|
| DE | Buy | DEERE & COMPANY COMMON STOCK USD1 | $154,855,000 | +29.2% | 968,812 | +20.6% | 0.28% | +27.2% |
|---|
| KO | Buy | COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | $148,672,000 | +128.5% | 3,172,671 | +130.9% | 0.26% | +124.6% |
|---|
| PKG | Buy | PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | $144,161,000 | +63.6% | 1,450,612 | +37.4% | 0.26% | +61.6% |
|---|
| PNR | Buy | PENTAIR PLC COMMON STOCK USD0.167 | $143,512,000 | +147.7% | 3,224,263 | +110.2% | 0.26% | +143.8% |
|---|
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $139,237,000 | +41.9% | 3,099,678 | +38.7% | 0.25% | +39.3% |
|---|
| YPF | Buy | YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')adr | $134,218,000 | +84.9% | 9,580,142 | +76.7% | 0.24% | +82.4% |
|---|
| MCD | Buy | MCDONALD'S CORPORATION COMMON STOCK USD0.01 | $132,406,000 | +100.5% | 697,244 | +87.5% | 0.24% | +98.3% |
|---|
| DGX | Buy | QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | $131,619,000 | +38.9% | 1,463,736 | +28.6% | 0.23% | +36.8% |
|---|
| COG | Buy | CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | $130,532,000 | +55.3% | 5,001,209 | +33.0% | 0.23% | +52.6% |
|---|
| HPQ | Buy | HP INCORPORATED COMMON STOCK USD0.01 | $125,132,000 | +13.9% | 6,440,186 | +19.9% | 0.22% | +12.1% |
|---|
| LNC | Buy | LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | $123,543,000 | +28.6% | 2,104,654 | +12.4% | 0.22% | +26.4% |
|---|
| PAGS | Buy | PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | $120,296,000 | +66.7% | 4,030,045 | +4.6% | 0.21% | +63.4% |
|---|
| NDAQ | Buy | NASDAQ INCORPORATED COMMON STOCK USD0.01 | $117,919,000 | +873.0% | 1,347,800 | +807.1% | 0.21% | +854.5% |
|---|
| T | Buy | AT AND T INCORPORATED COMMON STOCK USD1 | $116,675,000 | +10.1% | 3,720,543 | +0.2% | 0.21% | +8.3% |
|---|
| DOX | Buy | AMDOCS LIMITED ORDINARY 1P (US LISTING) | $115,015,000 | +73.8% | 2,125,591 | +88.2% | 0.20% | +70.8% |
|---|
| HRB | Buy | BLOCK(H & R) INC COM STK NPV | $113,924,000 | +34.5% | 4,758,746 | +42.5% | 0.20% | +32.7% |
|---|
| SINA | Buy | SINA CORPORATION COMMON STOCK USD0.133 | $113,604,000 | +98.6% | 1,917,696 | +79.8% | 0.20% | +96.1% |
|---|
| FTI | Buy | TECHNIPFMC PLC COMMON STOCK USD1 | $110,509,000 | +7890.5% | 5,270,470 | +6625.1% | 0.20% | +6466.7% |
|---|
| LOGI | Buy | LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | $109,219,000 | +27.6% | 2,798,319 | +1.1% | 0.19% | +25.2% |
|---|
| HON | Buy | HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | $108,166,000 | +50.3% | 680,634 | +25.0% | 0.19% | +48.5% |
|---|
| AMG | Buy | AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | $105,189,000 | +14.7% | 982,061 | +4.4% | 0.19% | +12.7% |
|---|
| MSM | Buy | MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | $104,149,000 | +42.6% | 1,259,214 | +32.6% | 0.18% | +40.2% |
|---|
| COST | Buy | COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | $103,751,000 | +54.2% | 428,477 | +29.8% | 0.18% | +51.6% |
|---|
| BRO | Buy | BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | $103,446,000 | +29.6% | 3,505,437 | +21.0% | 0.18% | +27.8% |
|---|
| DEO | Buy | DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)adr | $103,117,000 | +45.8% | 630,265 | +26.4% | 0.18% | +43.8% |
|---|
| RJF | Buy | RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $102,919,000 | +114.0% | 1,279,916 | +98.1% | 0.18% | +110.3% |
|---|
| ACN | Buy | ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | $102,505,000 | +46.2% | 582,349 | +17.1% | 0.18% | +44.1% |
|---|
| VRSK | Buy | VERISK ANALYTICS INC COMMON STOCK USD0.001 | $99,009,000 | +42.0% | 744,427 | +16.4% | 0.18% | +39.7% |
|---|
| PYPL | Buy | PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $97,083,000 | +279.2% | 934,932 | +207.1% | 0.17% | +276.1% |
|---|
| ROP | Buy | ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $95,851,000 | +39.8% | 280,292 | +9.0% | 0.17% | +37.9% |
|---|
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETFetf | $94,421,000 | +112.5% | 1,825,980 | +93.8% | 0.17% | +110.0% |
|---|
| KAR | Buy | KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | $94,009,000 | +31.5% | 1,832,178 | +22.3% | 0.17% | +29.5% |
|---|
| TSS | Buy | TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 | $89,004,000 | +125.0% | 936,788 | +92.5% | 0.16% | +119.4% |
|---|
| SBUX | Buy | STARBUCKS CORPORATION COMMON STOCK USD0.001 | $88,078,000 | +73.6% | 1,184,801 | +50.4% | 0.16% | +70.7% |
|---|
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $86,927,000 | +37368.5% | 2,416,663 | +34833.0% | 0.16% | – |
|---|
| USB | Buy | US BANCORP COMMON STOCK USD0.01 | $86,663,000 | +141.3% | 1,798,371 | +128.8% | 0.15% | +136.9% |
|---|
| RTN | Buy | RAYTHEON COMPANY COMMON STOCK USD0.01 | $85,336,000 | +46.9% | 468,676 | +23.8% | 0.15% | +44.8% |
|---|
| MASI | Buy | MASIMO CORPORATION COMMON STOCK USD0.001 | $83,819,000 | +54.2% | 606,155 | +19.7% | 0.15% | +52.0% |
|---|
| AFG | Buy | AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | $82,621,000 | +659.2% | 858,758 | +614.4% | 0.15% | +635.0% |
|---|
| CFG | Buy | CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | $81,267,000 | +21.9% | 2,500,509 | +11.5% | 0.14% | +19.8% |
|---|
| WAL | Buy | WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 | $79,880,000 | +6.5% | 1,946,404 | +2.4% | 0.14% | +4.4% |
|---|
| CB | Buy | CHUBB LIMITED COMMON STOCK CHF24.77 | $79,492,000 | +30.6% | 567,470 | +20.4% | 0.14% | +29.1% |
|---|
| MGA | Buy | MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | $77,538,000 | +31.2% | 1,191,598 | +24.9% | 0.14% | +29.0% |
|---|
| GNTX | Buy | GENTEX CORPORATION COMMON STOCK USD0.06 | $76,838,000 | +50.3% | 3,715,553 | +46.9% | 0.14% | +48.9% |
|---|
| GNRC | Buy | GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | $76,758,000 | +58.9% | 1,498,309 | +54.2% | 0.14% | +57.5% |
|---|
| CTXS | Buy | CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $73,991,000 | +148.0% | 742,432 | +154.9% | 0.13% | +144.4% |
|---|
| LSTR | Buy | LANDSTAR COMMON STOCK NPV | $73,532,000 | +3242.4% | 672,200 | +2822.6% | 0.13% | +3175.0% |
|---|
| FDS | Buy | FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $72,787,000 | +38.1% | 293,179 | +11.3% | 0.13% | +36.8% |
|---|
| FTNT | Buy | FORTINET INCORPORATED COMMON STOCK USD0.001 | $69,542,000 | +99.4% | 828,179 | +67.3% | 0.12% | +96.8% |
|---|
| BBT | Buy | BB&T CORPORATION COMMON STOCK USD5 | $69,771,000 | +96.9% | 1,499,487 | +83.3% | 0.12% | +93.8% |
|---|
| NKE | Buy | NIKE INCORPORATED CLASS B COMMON STOCK NPV | $69,813,000 | +18.2% | 829,029 | +4.0% | 0.12% | +15.9% |
|---|
| WST | Buy | WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | $68,496,000 | +14.9% | 621,562 | +2.3% | 0.12% | +13.0% |
|---|
| JOBS | Buy | 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)adr | $67,425,000 | +2220.2% | 865,758 | +1760.0% | 0.12% | +2300.0% |
|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $67,351,000 | +54.1% | 238,427 | +36.3% | 0.12% | +51.9% |
|---|
| IBN | Buy | ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)adr | $64,606,000 | +79.8% | 5,637,531 | +61.4% | 0.12% | +76.9% |
|---|
| SNPS | Buy | SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | $64,818,000 | +41.3% | 562,908 | +3.4% | 0.12% | +38.6% |
|---|
| RRR | Buy | RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 | $64,766,000 | +30.4% | 2,505,440 | +2.5% | 0.12% | +27.8% |
|---|
| FAST | Buy | FASTENAL COMPANY USD 0.01 | $63,904,000 | +203.9% | 993,685 | +147.1% | 0.11% | +200.0% |
|---|
| ALLE | Buy | ALLEGION PLC COMMON STOCK USD0.01 | $63,992,000 | +43.7% | 705,454 | +26.3% | 0.11% | +40.7% |
|---|
| GIB | New | CGI INC COM NPV SUBORD VOTING SHARES CLASS A | $63,564,000 | – | 691,890 | +100.0% | 0.11% | – |
|---|
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | $62,906,000 | +165.3% | 828,810 | +138.0% | 0.11% | +160.5% |
|---|
| JWN | Buy | NORDSTROM INCORPORATED COMMON STOCK NPV | $61,173,000 | +5.4% | 1,378,389 | +10.7% | 0.11% | +3.8% |
|---|
| ATH | Buy | ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | $60,634,000 | +18.3% | 1,486,111 | +15.5% | 0.11% | +16.1% |
|---|
| ALK | Buy | ALASKA AIRGROUP INC COMMON STOCK USD1 | $60,931,000 | -1.2% | 1,085,725 | +7.1% | 0.11% | -3.6% |
|---|
| TMK | Buy | TORCHMARK CORPORATION COMMON STOCK USD1 | $60,159,000 | +15.3% | 734,095 | +4.9% | 0.11% | +13.8% |
|---|
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | $60,074,000 | +8.6% | 1,129,852 | +3.8% | 0.11% | +7.0% |
|---|
| TTC | Buy | TORO COMPANY COMMON STOCK USD1 | $58,352,000 | +33.0% | 847,647 | +8.0% | 0.10% | +31.6% |
|---|
| BA | Buy | BOEING COMPANY (THE) COMMON STOCK USD5 | $58,584,000 | +21.5% | 153,596 | +2.7% | 0.10% | +19.5% |
|---|
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | $58,163,000 | +65.2% | 560,932 | +53.4% | 0.10% | +62.5% |
|---|
| LII | Buy | LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $57,853,000 | +100.8% | 218,811 | +66.2% | 0.10% | +98.1% |
|---|
| HCM | Buy | HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY)adr | $56,574,000 | +35.8% | 1,850,024 | +2.6% | 0.10% | +34.7% |
|---|
| CIB | New | BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)adr | $56,391,000 | – | 1,104,410 | +100.0% | 0.10% | – |
|---|
| JKS | New | JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)adr | $56,186,000 | – | 3,121,442 | +100.0% | 0.10% | – |
|---|
| ABT | Buy | ABBOTT LABORATORIES COMMON STOCK NPV | $55,485,000 | +418.4% | 694,086 | +369.0% | 0.10% | +421.1% |
|---|
| HCA | Buy | HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | $54,859,000 | +25.7% | 420,764 | +20.0% | 0.10% | +24.1% |
|---|
| UTX | Buy | UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | $54,598,000 | +22.8% | 423,598 | +1.5% | 0.10% | +21.2% |
|---|
| F | Buy | FORD MOTOR COMPANY COMMON STOCK USD0.01 | $54,561,000 | +21.7% | 6,214,305 | +6.0% | 0.10% | +19.8% |
|---|
| TECK | Buy | TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | $54,246,000 | +22.5% | 1,754,411 | +16.4% | 0.10% | +21.2% |
|---|
| EAF | Buy | GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | $54,559,000 | +13.8% | 4,265,743 | +1.8% | 0.10% | +11.5% |
|---|
| NDSN | Buy | NORDSON CORPORATION COMMON STOCK NPV | $54,184,000 | +12.4% | 408,873 | +1.2% | 0.10% | +10.3% |
|---|
| GIS | Buy | GENERAL MILLS INC COMMON STOCK USD0.10 | $53,910,000 | +70.6% | 1,041,735 | +28.4% | 0.10% | +68.4% |
|---|
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN REIT USD0.01reit | $53,773,000 | +23.6% | 1,501,616 | +1.7% | 0.10% | +21.5% |
|---|
| CMA | Buy | COMERICA INC COMMON STOCK USD5 | $53,999,000 | +51.4% | 736,492 | +41.8% | 0.10% | +47.7% |
|---|
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $53,264,000 | +67.3% | 417,097 | +35.9% | 0.10% | +63.8% |
|---|
| PH | Buy | PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | $52,637,000 | +1875.1% | 306,708 | +1616.7% | 0.09% | +1780.0% |
|---|
| VFC | Buy | VF CORPORATION COMMON STOCK USD1 | $52,778,000 | +736.8% | 607,265 | +586.8% | 0.09% | +754.5% |
|---|
| CSIQ | New | CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) | $51,455,000 | – | 2,761,958 | +100.0% | 0.09% | – |
|---|
| NEE | Buy | NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | $51,905,000 | +67.9% | 268,494 | +50.9% | 0.09% | +64.3% |
|---|
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | $50,278,000 | +38.0% | 3,788,310 | +31.9% | 0.09% | +36.4% |
|---|
| SCHW | Buy | SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | $50,199,000 | +48.1% | 1,173,996 | +43.8% | 0.09% | +45.9% |
|---|
| DLX | Buy | DELUXE CORPORATION COMMON STOCK USD1 | $49,354,000 | +30.8% | 1,128,868 | +15.0% | 0.09% | +29.4% |
|---|
| IDXX | Buy | IDEXX LABORATORIES CORP | $49,297,000 | +30.3% | 220,473 | +8.4% | 0.09% | +29.4% |
|---|
| AXP | Buy | AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | $48,980,000 | +395.4% | 448,128 | +332.0% | 0.09% | +383.3% |
|---|
| AME | Buy | AMETEK INC COMMON STOCK USD0.01 | $45,893,000 | +40.0% | 553,122 | +14.3% | 0.08% | +39.0% |
|---|
| APH | Buy | AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | $46,266,000 | +23.7% | 489,899 | +6.1% | 0.08% | +20.6% |
|---|
| CERN | Buy | CERNER CORPORATION COMMON STOCK USD0.01 | $44,420,000 | +30.9% | 776,439 | +20.0% | 0.08% | +29.5% |
|---|
| COP | Buy | CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | $44,566,000 | +18.3% | 667,742 | +10.5% | 0.08% | +16.2% |
|---|
| CHD | Buy | CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | $43,633,000 | +232.8% | 612,563 | +207.2% | 0.08% | +225.0% |
|---|
| UPS | Buy | UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | $42,763,000 | +1471.6% | 382,694 | +1271.6% | 0.08% | +1420.0% |
|---|
| PUMP | Buy | PROPETRO HOLDING CORPORATION COMMON STOCK NPV | $42,276,000 | +440.8% | 1,875,586 | +195.6% | 0.08% | +435.7% |
|---|
| DB | Buy | DEUTSCHE BANK AG NPV (REGISTERED) | $41,704,000 | +22.0% | 5,744,437 | +17.1% | 0.07% | +19.4% |
|---|
| BKE | Buy | BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | $41,482,000 | +3.1% | 2,215,932 | +6.6% | 0.07% | +1.4% |
|---|
| KEX | Buy | KIRBY CORPORATION COMMON STOCK USD0.10 | $41,518,000 | +49.5% | 552,762 | +34.1% | 0.07% | +48.0% |
|---|
| TECH | Buy | BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | $41,025,000 | +46.7% | 206,625 | +6.9% | 0.07% | +43.1% |
|---|
| EVRG | Buy | EVERGY INCORPORATED COMMON STOCK NPV | $40,546,000 | +3.2% | 698,460 | +1.0% | 0.07% | +1.4% |
|---|
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | $40,497,000 | +20.1% | 1,933,953 | +0.4% | 0.07% | +18.0% |
|---|
| UDR | Buy | UDR INCORPORATED REIT USD0.01reit | $40,365,000 | +25.6% | 887,922 | +9.5% | 0.07% | +24.1% |
|---|
| CTRP | Buy | CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01)adr | $40,218,000 | +89.9% | 920,542 | +17.6% | 0.07% | +89.5% |
|---|
| MHK | Buy | MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $38,887,000 | +24053.4% | 308,259 | +22318.8% | 0.07% | – |
|---|
| HR | Buy | HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01reit | $38,990,000 | +14.1% | 1,214,255 | +1.1% | 0.07% | +11.3% |
|---|
| BKI | Buy | BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | $38,622,000 | +42.7% | 708,660 | +17.9% | 0.07% | +40.8% |
|---|
| BWXT | Buy | BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $38,145,000 | +5714.8% | 769,360 | +4380.3% | 0.07% | +6700.0% |
|---|
| XLE | New | ENERGY SELECT SECTOR SPDR ETFetf | $36,954,000 | – | 558,895 | +100.0% | 0.07% | – |
|---|
| NEM | Buy | NEWMONT MINING CORPORATION COMMON STOCK USD1.60 | $36,420,000 | +226.9% | 1,018,188 | +216.7% | 0.06% | +225.0% |
|---|
| CGNX | Buy | COGNEX CORPORATION COMMON STOCK USD0.002 | $36,439,000 | +78.8% | 716,448 | +35.9% | 0.06% | +75.7% |
|---|
| ST | Buy | SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | $36,304,000 | +5.3% | 806,397 | +4.9% | 0.06% | +4.8% |
|---|
| LW | Buy | LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | $36,072,000 | +322.0% | 481,354 | +314.2% | 0.06% | +326.7% |
|---|
| STLD | Buy | STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | $35,493,000 | +29.4% | 1,006,337 | +10.2% | 0.06% | +26.0% |
|---|
| FLIR | Buy | FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $34,580,000 | +153.9% | 726,766 | +132.4% | 0.06% | +148.0% |
|---|
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | $34,866,000 | +26.6% | 347,064 | +9.5% | 0.06% | +24.0% |
|---|
| VIAB | Buy | VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | $34,665,000 | +27.4% | 1,234,942 | +16.7% | 0.06% | +26.5% |
|---|
| DCI | Buy | DONALDSON COMPANY INC COMMON STOCK USD5 | $34,966,000 | +775.0% | 698,493 | +658.4% | 0.06% | +785.7% |
|---|
| EFA | Buy | ISHARES TRUST MSCI EAFE ETFetf | $34,145,000 | +11.6% | 526,453 | +1.1% | 0.06% | +10.9% |
|---|
| GPORQ | Buy | GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | $33,726,000 | +34.4% | 4,205,188 | +9.7% | 0.06% | +33.3% |
|---|
| MCO | Buy | MOODY'S CORPORATION COMMON STOCK USD0.01 | $32,953,000 | +172.2% | 181,967 | +110.5% | 0.06% | +168.2% |
|---|
| LIVN | Buy | LIVANOVA PLC COMMON STOCK GBP1 | $33,334,000 | +2801.1% | 342,769 | +2627.7% | 0.06% | +2850.0% |
|---|
| CDK | Buy | CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | $32,416,000 | +80.5% | 551,097 | +47.0% | 0.06% | +81.2% |
|---|
| EV | Buy | EATON VANCE CORPORATION COMMON STOCK USD0.00781 | $32,731,000 | +117.9% | 811,988 | +90.2% | 0.06% | +114.8% |
|---|
| DUK | Buy | DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | $31,863,000 | +11.8% | 354,034 | +7.2% | 0.06% | +9.6% |
|---|
| M | Buy | MACY'S INCORPORATED COMMON STOCK USD0.01 | $32,123,000 | +74.8% | 1,336,779 | +116.6% | 0.06% | +72.7% |
|---|
| AIV | New | APARTMENT INVESTMENT AND MANAGEMENreit | $31,863,000 | – | 633,595 | +100.0% | 0.06% | – |
|---|
| LIN | Buy | LINDE PUBLIC LIMITED COMPANY EUR0.001 | $32,280,000 | +46.8% | 197,752 | +40.4% | 0.06% | +42.5% |
|---|
| TGS | Buy | TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1)adr | $32,003,000 | -11.3% | 2,431,816 | +1.1% | 0.06% | -12.3% |
|---|
| INGR | Buy | INGREDION INCORPORATED COMMON STOCK USD0.01 | $30,907,000 | +70.4% | 326,409 | +64.5% | 0.06% | +66.7% |
|---|
| LUMN | Buy | CENTURYLINK INCORPORATED COMMON STOCK USD1 | $30,756,000 | +4389.9% | 2,565,133 | +5575.7% | 0.06% | +5400.0% |
|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | $31,035,000 | +135.7% | 89,462 | +93.6% | 0.06% | +129.2% |
|---|
| PAGP | Buy | PLAINS GP HOLDINGS LP COMMON STOCK NPV | $31,107,000 | +123.2% | 1,248,286 | +80.0% | 0.06% | +120.0% |
|---|
| FFIV | Buy | F5 NETWORKS INCORPORATED COMMON STOCK NPV | $30,352,000 | -0.7% | 193,413 | +2.5% | 0.05% | -1.8% |
|---|
| DAL | Buy | DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | $30,490,000 | +10.4% | 590,336 | +6.7% | 0.05% | +8.0% |
|---|
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | $30,570,000 | +1799.9% | 364,500 | +1686.8% | 0.05% | +1700.0% |
|---|
| WB | Buy | WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)adr | $29,506,000 | +92.3% | 475,987 | +81.3% | 0.05% | +89.3% |
|---|
| ADI | Buy | ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | $30,027,000 | +7463.5% | 285,238 | +6059.3% | 0.05% | +5200.0% |
|---|
| GOLD | Buy | BARRICK GOLD CORPORATION COMMON NPV (US LISTING) | $28,995,000 | +79.1% | 2,097,994 | +77.5% | 0.05% | +79.3% |
|---|
| SON | Buy | SONOCO PRODUCTS COMPANY COMMON STOCK NPV | $29,231,000 | +37.8% | 475,066 | +19.0% | 0.05% | +36.8% |
|---|
| NRG | Buy | NRG ENERGY INCORPORATED COMMON STOCK USD0.01 | $28,556,000 | +15853.1% | 672,226 | +14785.4% | 0.05% | – |
|---|
| APLE | Buy | APPLE HOSPITALITY REIT INCORPORATED NPVreit | $28,285,000 | +56.3% | 1,735,276 | +36.7% | 0.05% | +51.5% |
|---|
| NTAP | Buy | NETAPP INCORPORATED COMMON STOCK USD0.001 | $28,080,000 | +969.3% | 404,952 | +820.0% | 0.05% | +900.0% |
|---|
| G | Buy | GENPACT LIMITED COMMON STOCK USD0.01 | $27,660,000 | +149.5% | 786,235 | +91.4% | 0.05% | +145.0% |
|---|
| S | Buy | SPRINT CORPORATION COMMON STOCK USD0.01 | $27,566,000 | +2592.0% | 4,878,875 | +2671.8% | 0.05% | +2350.0% |
|---|
| FSLR | Buy | FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | $27,296,000 | +275.4% | 516,571 | +201.6% | 0.05% | +276.9% |
|---|
| RS | Buy | RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | $27,647,000 | +82.6% | 306,302 | +44.0% | 0.05% | +81.5% |
|---|
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $26,767,000 | +122.9% | 335,507 | +134.0% | 0.05% | +118.2% |
|---|
| AMP | Buy | AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $27,036,000 | +215.5% | 211,051 | +157.1% | 0.05% | +200.0% |
|---|
| CHH | Buy | CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $26,598,000 | +691.4% | 342,133 | +628.6% | 0.05% | +683.3% |
|---|
| SIG | Buy | SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | $26,213,000 | +7.0% | 965,137 | +25.2% | 0.05% | +6.8% |
|---|
| MNKKQ | Buy | MALLINCKRODT PLC ORDINARY USD (US LISTING) | $26,500,000 | +316.6% | 1,218,911 | +202.7% | 0.05% | +291.7% |
|---|
| INXN | Buy | INTERXION HOLDING NV COMMON STOCK EUR0.10 | $25,732,000 | +24.8% | 385,608 | +1.3% | 0.05% | +24.3% |
|---|
| AIZ | New | ASSURANT INCORPORATED COMMON STOCK USD0.01 | $25,994,000 | – | 273,876 | +100.0% | 0.05% | – |
|---|
| WNS | Buy | WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY)adr | $25,824,000 | +31.3% | 484,784 | +1.7% | 0.05% | +27.8% |
|---|
| HCP | Buy | HCP INCORPORATED REIT USD1reit | $25,744,000 | +12.2% | 822,489 | +0.1% | 0.05% | +9.5% |
|---|
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | $25,957,000 | +192.1% | 35,901 | +128.5% | 0.05% | +187.5% |
|---|
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | $26,115,000 | +49.2% | 342,989 | +47.6% | 0.05% | +43.8% |
|---|
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | $25,091,000 | +1648.5% | 288,437 | +1590.3% | 0.04% | +1400.0% |
|---|
| DRH | Buy | DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01reit | $24,438,000 | +20.8% | 2,256,545 | +1.2% | 0.04% | +18.9% |
|---|
| MEOH | Buy | METHANEX CORPORATION COMMON NPV | $24,977,000 | +35.9% | 329,073 | +17.5% | 0.04% | +33.3% |
|---|
| SO | Buy | SOUTHERN COMPANY (THE) COMMON STOCK USD5 | $24,642,000 | +20.0% | 476,831 | +2.0% | 0.04% | +18.9% |
|---|
| ESRT | Buy | EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01reit | $24,451,000 | +12.8% | 1,547,556 | +1.6% | 0.04% | +12.8% |
|---|
| CLB | Buy | CORE LABORATORIES NV EUR0.02 | $24,301,000 | +40.3% | 352,542 | +21.4% | 0.04% | +38.7% |
|---|
| DAR | Buy | DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | $23,684,000 | +16.5% | 1,093,938 | +3.5% | 0.04% | +13.5% |
|---|
| CABO | New | CABLE ONE INCORPORATED COMMON STOCK NPV | $23,730,000 | – | 24,181 | +100.0% | 0.04% | – |
|---|
| SPG | Buy | SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001reit | $23,149,000 | +49.4% | 127,046 | +37.7% | 0.04% | +46.4% |
|---|
| ASGN | Buy | ASGN INCORPORATED COMMON STOCK USD0.01 | $22,856,000 | +68.5% | 359,998 | +44.6% | 0.04% | +64.0% |
|---|
| JKHY | Buy | JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | $23,095,000 | +41.9% | 166,462 | +29.4% | 0.04% | +41.4% |
|---|
| PANW | Buy | PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | $22,818,000 | +238.9% | 93,948 | +162.8% | 0.04% | +241.7% |
|---|
| CPRT | Buy | COPART INCORPORATED COMMON STOCK NPV | $22,768,000 | +56.5% | 375,779 | +23.4% | 0.04% | +57.7% |
|---|
| LBTYA | Buy | LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | $23,232,000 | +27.3% | 932,276 | +9.0% | 0.04% | +24.2% |
|---|
| PBA | Buy | PEMBINA PIPELINE CORPORATION COMMON NPV | $21,627,000 | +23.4% | 440,556 | +1.9% | 0.04% | +21.9% |
|---|
| XYL | Buy | XYLEM INCORPORATED COMMON STOCK NPV | $21,067,000 | +21.5% | 266,541 | +2.5% | 0.04% | +22.6% |
|---|
| TIER | Buy | TIER REIT INCORPORATED REIT USD 0.0001reit | $21,150,000 | +39.2% | 737,948 | +0.2% | 0.04% | +40.7% |
|---|
| SAIC | Buy | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 | $21,298,000 | +41.8% | 276,774 | +17.4% | 0.04% | +40.7% |
|---|
| NBL | Buy | NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | $21,489,000 | +38.7% | 868,982 | +5.2% | 0.04% | +35.7% |
|---|
| D | Buy | DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | $20,748,000 | +34.3% | 270,656 | +25.2% | 0.04% | +32.1% |
|---|
| SPOT | Buy | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | $19,775,000 | +142.4% | 142,473 | +98.2% | 0.04% | +133.3% |
|---|
| HUD | Buy | HUDSON LIMITED CLASS A COMMON STOCK USD0.001 | $19,689,000 | -7.0% | 1,431,929 | +16.0% | 0.04% | -7.9% |
|---|
| LANC | Buy | LANCASTER COLONY CORPORATION COMMON STOCK NPV | $19,090,000 | +174.4% | 121,828 | +209.7% | 0.03% | +161.5% |
|---|
| CWK | Buy | CUSHMAN & WAKEFIELD PLC USD0.010000 | $18,802,000 | +439.8% | 1,056,291 | +338.7% | 0.03% | +450.0% |
|---|
| CSX | Buy | CSX CORPORATION COMMON STOCK USD1 | $18,328,000 | +426.2% | 244,960 | +336.9% | 0.03% | +450.0% |
|---|
| SKY | Buy | SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 | $17,902,000 | +96.8% | 942,201 | +52.1% | 0.03% | +100.0% |
|---|
| CPRI | New | CAPRI HOLDINGS LTD NPV | $17,319,000 | – | 378,545 | +100.0% | 0.03% | – |
|---|
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | $16,937,000 | +60.7% | 1,614,623 | +44.6% | 0.03% | +57.9% |
|---|
| SRCI | Buy | SRC Energy Incorporated COMMON STOCK USD0.001 | $16,849,000 | +42.8% | 3,290,854 | +31.1% | 0.03% | +42.9% |
|---|
| ANAT | Buy | AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | $16,724,000 | -0.5% | 138,420 | +4.8% | 0.03% | 0.0% |
|---|
| PRU | Buy | PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $16,880,000 | +115.0% | 183,718 | +90.8% | 0.03% | +114.3% |
|---|
| LBRT | New | LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV | $16,085,000 | – | 1,045,144 | +100.0% | 0.03% | – |
|---|
| RGEN | Buy | REPLIGEN CORPORATION COMMON STOCK USD0.01 | $16,523,000 | +59.3% | 279,674 | +42.2% | 0.03% | +52.6% |
|---|
| AEM | Buy | AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) | $16,126,000 | +21.6% | 365,833 | +13.2% | 0.03% | +20.8% |
|---|
| ITCI | Buy | INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 | $16,500,000 | +25.2% | 1,354,712 | +17.1% | 0.03% | +20.8% |
|---|
| CDEV | Buy | CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | $15,607,000 | -2.6% | 1,775,554 | +22.1% | 0.03% | -3.4% |
|---|
| CPS | Buy | COOPER-STANDARD HOLDING COMMON STOCK USD0.001 | $14,675,000 | -6.0% | 312,494 | +24.3% | 0.03% | -7.1% |
|---|
| VIV | Buy | TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)adr | $14,507,000 | +197.5% | 1,201,921 | +194.1% | 0.03% | +188.9% |
|---|
| PAAS | Buy | PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | $14,484,000 | +102.1% | 1,023,927 | +108.6% | 0.03% | +100.0% |
|---|
| BNS | Buy | BANK OF NOVA SCOTIA CAPITAL STOCK | $14,768,000 | +6.1% | 207,592 | +1.5% | 0.03% | +4.0% |
|---|
| XEC | Buy | CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | $13,899,000 | +135.3% | 198,841 | +107.5% | 0.02% | +127.3% |
|---|
| BSX | Buy | BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | $14,169,000 | +2242.0% | 369,175 | +2056.5% | 0.02% | +2400.0% |
|---|
| ABEV | Buy | AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)adr | $14,250,000 | +99.4% | 3,313,912 | +81.8% | 0.02% | +92.3% |
|---|
| PK | Buy | PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01reit | $14,112,000 | +24.6% | 454,052 | +4.2% | 0.02% | +25.0% |
|---|
| EXC | Buy | EXELON CORPORATION COMMON STOCK NPV | $13,255,000 | +28.5% | 264,411 | +15.6% | 0.02% | +26.3% |
|---|
| ETR | Buy | ENTERGY CORPORATION COMMON STOCK USD0.01 | $13,477,000 | +15.1% | 140,924 | +3.6% | 0.02% | +14.3% |
|---|
| BFB | Buy | BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | $13,242,000 | +91.1% | 250,900 | +72.3% | 0.02% | +84.6% |
|---|
| BTG | Buy | B2GOLD CORPORATION NPV COMMON STOCK | $13,610,000 | -3.3% | 3,682,800 | +3.1% | 0.02% | -4.0% |
|---|
| YUMC | New | YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $12,868,000 | – | 286,544 | +100.0% | 0.02% | – |
|---|
| TSCO | New | TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | $13,001,000 | – | 132,990 | +100.0% | 0.02% | – |
|---|
| EQIX | Buy | EQUINIX INCORPORATED REIT USD0.001reit | $12,901,000 | +31.7% | 28,469 | +2.5% | 0.02% | +27.8% |
|---|
| BZUN | Buy | BAOZUN INC-SPN ADRadr | $13,090,000 | +57.6% | 315,121 | +10.8% | 0.02% | +53.3% |
|---|
| BLL | Buy | BALL CORPORATION COMMON STOCK NPV | $12,941,000 | +28.8% | 223,678 | +2.3% | 0.02% | +27.8% |
|---|
| OGE | Buy | OGE ENERGY CORPORATION COMMON STOCK USD0.01 | $12,762,000 | +901.7% | 295,965 | +810.5% | 0.02% | +1050.0% |
|---|
| CW | Buy | CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | $12,235,000 | +96.2% | 107,950 | +76.8% | 0.02% | +100.0% |
|---|
| ANTM | Buy | ANTHEM INCORPORATED COMMON STOCK USD0.01 | $12,170,000 | +24.0% | 42,406 | +13.4% | 0.02% | +22.2% |
|---|
| HDS | New | HD SUPPLY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $12,164,000 | – | 280,600 | +100.0% | 0.02% | – |
|---|
| IWM | Buy | ISHARES TRUST RUSSELL 2000 ETFetf | $12,390,000 | +24.9% | 80,935 | +9.2% | 0.02% | +22.2% |
|---|
| PCAR | Buy | PACCAR INCORPORATED COMMON STOCK USD1 | $12,358,000 | +27.4% | 181,357 | +6.8% | 0.02% | +22.2% |
|---|
| CPE | Buy | CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | $12,173,000 | +93.2% | 1,612,313 | +66.1% | 0.02% | +100.0% |
|---|
| MRO | Buy | MARATHON OIL CORPORATION COMMON STOCK USD1 | $12,438,000 | +33.9% | 744,427 | +14.9% | 0.02% | +29.4% |
|---|
| ECL | Buy | ECOLAB INC COMMON STOCK USD1 | $12,477,000 | +21.6% | 70,676 | +1.5% | 0.02% | +15.8% |
|---|
| TDOC | Buy | TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | $11,704,000 | +13.4% | 210,494 | +1.1% | 0.02% | +10.5% |
|---|
| RLJ | Buy | RLJ LODGING TRUST REIT NPVreit | $11,533,000 | +849.2% | 656,400 | +786.2% | 0.02% | +950.0% |
|---|
| VICI | Buy | VICI PROPERTIES INCORPRATED REIT USD0.01reit | $11,520,000 | +545.0% | 526,492 | +453.6% | 0.02% | +600.0% |
|---|
| PINC | Buy | PREMIER INCORPORATED COMMON STOCK USD0.01 | $11,318,000 | +4.0% | 328,157 | +12.6% | 0.02% | 0.0% |
|---|
| AGN | Buy | ALLERGAN PLC COMMON STOCK USD0.0001 | $11,484,000 | +44.5% | 78,438 | +31.9% | 0.02% | +42.9% |
|---|
| EA | Buy | ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | $11,066,000 | +80.1% | 108,894 | +39.8% | 0.02% | +81.8% |
|---|
| PHM | Buy | PULTE GROUP INCORPORATED COMMON STOCK USD0.01 | $11,500,000 | +13.4% | 411,299 | +5.4% | 0.02% | +11.1% |
|---|
| HLI | Buy | HOULIHAN LOKEY INC COMMON STOCK USD0.001 | $11,000,000 | +284.7% | 239,887 | +208.7% | 0.02% | +300.0% |
|---|
| INDA | Buy | ISHARES MSCI INDIA ETFetf | $10,701,000 | +8.6% | 303,578 | +2.7% | 0.02% | +5.6% |
|---|
| AGO | Buy | ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | $10,476,000 | +25.9% | 235,800 | +8.5% | 0.02% | +26.7% |
|---|
| INVA | Buy | INNOVIVA INCORPORATED COMMON STOCK USD0.01 | $10,898,000 | +33.2% | 776,769 | +65.7% | 0.02% | +26.7% |
|---|
| APA | Buy | APACHE CORPORATION COMMON STOCK USD0.625 | $10,782,000 | +35.1% | 311,072 | +2.3% | 0.02% | +35.7% |
|---|
| CNHI | Buy | CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | $10,132,000 | +23.7% | 1,117,818 | +7.1% | 0.02% | +20.0% |
|---|
| WPX | New | WPX ENERGY INCORPORATED COMMON STOCK USD1 | $9,894,000 | – | 754,684 | +100.0% | 0.02% | – |
|---|
| KSU | Buy | KANSAS CITY SOUTHERN COMMON STOCK USD0.01 | $10,064,000 | +23.4% | 86,771 | +1.5% | 0.02% | +20.0% |
|---|
| WRE | Buy | WASHINGTON REIT USD0.01reit | $10,169,000 | +26.2% | 358,337 | +2.3% | 0.02% | +20.0% |
|---|
| APOG | New | APOGEE ENTERPRISESINC COM STK USD0.33 1/3 | $10,085,000 | – | 268,999 | +100.0% | 0.02% | – |
|---|
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $10,353,000 | +35.3% | 141,502 | +21.0% | 0.02% | +28.6% |
|---|
| GTE | Buy | GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) | $9,437,000 | +41.9% | 3,104,377 | +39.1% | 0.02% | +41.7% |
|---|
| BRC | Buy | BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 | $9,695,000 | +1303.0% | 208,900 | +1213.8% | 0.02% | +1600.0% |
|---|
| IAG | Buy | IAMGOLD CORPORATION COMMON NPV | $9,456,000 | +15.4% | 2,121,002 | +23.4% | 0.02% | +13.3% |
|---|
| HCC | New | WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01 | $9,326,000 | – | 306,780 | +100.0% | 0.02% | – |
|---|
| ITRN | Buy | ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | $9,049,000 | +6.7% | 264,979 | +0.2% | 0.02% | +6.7% |
|---|
| STOR | Buy | STORE CAPITAL CORP REIT USD0.01reit | $8,863,000 | +1444.1% | 264,568 | +1204.2% | 0.02% | +1500.0% |
|---|
| STWD | Buy | STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01reit | $8,380,000 | +392.1% | 374,929 | +333.8% | 0.02% | +400.0% |
|---|
| FIX | New | COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01 | $8,447,000 | – | 161,238 | +100.0% | 0.02% | – |
|---|
| USPH | Buy | US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 | $8,640,000 | +248.0% | 82,263 | +239.1% | 0.02% | +275.0% |
|---|
| EXTR | Buy | EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 | $8,192,000 | +66.2% | 1,093,783 | +35.4% | 0.02% | +66.7% |
|---|
| CNP | Buy | CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | $8,611,000 | +99.4% | 280,459 | +83.3% | 0.02% | +87.5% |
|---|
| THD | Buy | ISHARES MSCI THAILAND ETFetf | $8,328,000 | +14.0% | 94,284 | +6.8% | 0.02% | +15.4% |
|---|
| TX | Buy | TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)adr | $7,880,000 | +41.4% | 289,504 | +40.8% | 0.01% | +40.0% |
|---|
| ECA | Buy | ENCANA CORPORATION COMMON NPV (US LISTING) | $7,618,000 | +26169.0% | 1,050,885 | +28363.8% | 0.01% | – |
|---|
| WLL | Buy | WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | $7,888,000 | +21.5% | 301,773 | +5.5% | 0.01% | +16.7% |
|---|
| CDW | New | CDW CORPORATION COMMON STOCK USD0.01 | $7,787,000 | – | 80,800 | +100.0% | 0.01% | – |
|---|
| NATI | New | NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 | $7,696,000 | – | 173,500 | +100.0% | 0.01% | – |
|---|
| PSX | Buy | PHILLIPS 66 COMMON STOCK USD0.01 | $7,654,000 | +17.1% | 80,433 | +6.0% | 0.01% | +16.7% |
|---|
| AMC | New | AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 | $7,560,000 | – | 509,050 | +100.0% | 0.01% | – |
|---|
| AVA | Buy | AVISTA CORPORATION COMMON STOCK NPV | $7,305,000 | +406.2% | 179,831 | +429.3% | 0.01% | +333.3% |
|---|
| FTSI | New | FTS INTERNATIONAL INCORPORATED COMMON STOCK USD0.001 | $7,209,000 | – | 720,878 | +100.0% | 0.01% | – |
|---|
| HRL | Buy | HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | $7,147,000 | +10.6% | 159,665 | +5.5% | 0.01% | +8.3% |
|---|
| VNE | Buy | VEONEER INCORPORATED WI USD1 | $7,568,000 | +58.0% | 330,904 | +62.8% | 0.01% | +44.4% |
|---|
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01reit | $6,794,000 | +42.2% | 680,066 | +39.7% | 0.01% | +33.3% |
|---|
| KR | Buy | KROGER COMPANY (THE) COMMON STOCK USD1 | $6,634,000 | -8.0% | 269,660 | +2.8% | 0.01% | -7.7% |
|---|
| EGO | New | ELDORADO GOLD CORPORATION | $6,597,000 | – | 1,227,774 | +100.0% | 0.01% | – |
|---|
| GMED | Buy | GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 | $6,685,000 | +70.7% | 135,300 | +49.5% | 0.01% | +71.4% |
|---|
| NFLX | Buy | NETFLIX INCORPORATED COMMON STOCK USD0.001 | $6,912,000 | +84.4% | 19,384 | +38.4% | 0.01% | +71.4% |
|---|
| BHF | Buy | BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | $6,936,000 | +3711.0% | 191,146 | +3086.3% | 0.01% | – |
|---|
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $6,509,000 | +28.9% | 130,381 | +3.3% | 0.01% | +33.3% |
|---|
| CREE | Buy | CREE INCORPORATED COMMON STOCK USD0.0025 | $6,772,000 | +54.9% | 118,357 | +15.8% | 0.01% | +50.0% |
|---|
| AGNC | Buy | AGNC INVESTMENT CORPORATION REIT USD0.01reit | $6,911,000 | +87.8% | 383,937 | +83.0% | 0.01% | +71.4% |
|---|
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORPORATION REIT USD0.01reit | $6,650,000 | +3066.7% | 393,284 | +2560.6% | 0.01% | – |
|---|
| BTEGF | Buy | BAYTEX ENERGY CORPORATION COMMON NPV | $6,528,000 | +11.0% | 2,875,619 | +17.9% | 0.01% | +9.1% |
|---|
| CPG | Buy | CRESCENT POINT ENERGY CORPORATION COMMON NPV | $6,038,000 | +5.3% | 1,394,537 | +0.7% | 0.01% | +10.0% |
|---|
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | $5,968,000 | +62.1% | 237,104 | +42.4% | 0.01% | +57.1% |
|---|
| LNN | Buy | LINDSAY CORPORATION COMMON STOCK USD1 | $6,165,000 | +1.9% | 63,692 | +1.4% | 0.01% | 0.0% |
|---|
| HUN | Buy | HUNTSMAN CORPORATION COMMON STOCK USD0.01 | $6,357,000 | +100.6% | 282,680 | +72.1% | 0.01% | +83.3% |
|---|
| GNW | New | GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 | $6,255,000 | – | 1,633,188 | +100.0% | 0.01% | – |
|---|
| WY | Buy | WEYERHAEUSER COMPANY REIT USD1.25reit | $6,355,000 | +22.6% | 241,279 | +1.8% | 0.01% | +22.2% |
|---|
| RF | Buy | REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | $5,907,000 | +17.8% | 417,423 | +11.4% | 0.01% | +22.2% |
|---|
| USNA | Buy | USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | $6,296,000 | -27.6% | 75,062 | +1.6% | 0.01% | -31.2% |
|---|
| DISCA | Buy | DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | $6,329,000 | +12.6% | 234,250 | +3.1% | 0.01% | +10.0% |
|---|
| TLRDQ | Buy | TAILORED BRANDS INCORPORATED COMMON STOCK USD0.01 | $6,023,000 | -22.8% | 768,226 | +34.3% | 0.01% | -21.4% |
|---|
| ED | Buy | CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | $6,066,000 | +11.5% | 71,520 | +0.5% | 0.01% | +10.0% |
|---|
| EVTC | Buy | EVERTEC INCORPORATION COMMON STOCK USD 0.01 | $6,309,000 | +18.0% | 226,868 | +21.8% | 0.01% | +10.0% |
|---|
| CATM | New | CARDTRONICS PLC ORDINARY USD0.01 CLASS A | $5,744,000 | – | 161,417 | +100.0% | 0.01% | – |
|---|
| AEP | Buy | AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | $5,399,000 | +66.0% | 64,464 | +48.1% | 0.01% | +66.7% |
|---|
| TUSK | Buy | MAMMOTH ENERGY SERVICES INC | $5,799,000 | +1807.6% | 348,307 | +1961.0% | 0.01% | +900.0% |
|---|
| TARO | New | TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 | $5,804,000 | – | 53,700 | +100.0% | 0.01% | – |
|---|
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01reit | $5,767,000 | +197.1% | 166,862 | +174.0% | 0.01% | +150.0% |
|---|
| WIT | Buy | WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)adr | $5,496,000 | +6.0% | 1,380,989 | +36.6% | 0.01% | +11.1% |
|---|
| AGI | Buy | ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) | $5,444,000 | +64.0% | 923,243 | +14.8% | 0.01% | +66.7% |
|---|
| TPIC | Buy | TPI COMPOSITES INC | $5,795,000 | +34.3% | 202,468 | +15.3% | 0.01% | +25.0% |
|---|
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | $5,840,000 | +56.7% | 216,158 | +62.0% | 0.01% | +42.9% |
|---|
| WEC | Buy | WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | $5,098,000 | +15.7% | 64,464 | +1.3% | 0.01% | +12.5% |
|---|
| FPH | Buy | FIVE POINT HOLDINGS LLC COMMON STOCK NPV | $4,969,000 | +6.5% | 689,176 | +2.5% | 0.01% | +12.5% |
|---|
| AMT | Buy | AMERICAN TOWER CORPORATION REIT USD0.01reit | $5,177,000 | +27.9% | 26,272 | +2.7% | 0.01% | +28.6% |
|---|
| OKE | Buy | ONEOK INCORPORATED COMMON STOCK USD0.01 | $5,171,000 | +30.3% | 74,047 | +0.6% | 0.01% | +28.6% |
|---|
| EQT | Buy | EQT CORPORATION COMMON STOCK NPV | $4,365,000 | +10546.3% | 210,491 | +9704.0% | 0.01% | – |
|---|
| FOXA | New | FOX CORPORATION - CLASS A USD0.01 | $4,645,000 | – | 126,538 | +100.0% | 0.01% | – |
|---|
| VTR | Buy | VENTAS INCORPORATED REIT USD0.25reit | $4,345,000 | +15.3% | 68,084 | +5.9% | 0.01% | +14.3% |
|---|
| GFI | Buy | GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)adr | $4,541,000 | +12.3% | 1,217,331 | +6.0% | 0.01% | +14.3% |
|---|
| AON | Buy | AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 | $4,433,000 | +75.8% | 25,970 | +49.7% | 0.01% | +60.0% |
|---|
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01 | $3,992,000 | +22.5% | 365,883 | +10.9% | 0.01% | +16.7% |
|---|
| QGEN | New | QIAGEN NV USD0.01 | $4,116,000 | – | 113,899 | +100.0% | 0.01% | – |
|---|
| EIDO | Buy | ISHARES TRUST MSCI INDONESIA ETFetf | $3,748,000 | +41.0% | 145,943 | +36.3% | 0.01% | +40.0% |
|---|
| ELAN | New | ELANCO ANIMAL HEALTH INC USD0.000000 | $4,209,000 | – | 131,240 | +100.0% | 0.01% | – |
|---|
| SKT | Buy | TANGER FACTORY OUTLET CENTER REITreit | $3,728,000 | +358.0% | 177,692 | +341.5% | 0.01% | +600.0% |
|---|
| WDFC | Buy | WD-40 COMPANY COMMON STOCK USD0.001 | $4,048,000 | +0.4% | 23,887 | +8.6% | 0.01% | 0.0% |
|---|
| MFA | New | MFA FINANCIAL INCORPORATED REIT USD0.01reit | $3,733,000 | – | 513,483 | +100.0% | 0.01% | – |
|---|
| HRI | Buy | HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $3,838,000 | +67.4% | 98,449 | +11.6% | 0.01% | +75.0% |
|---|
| CATO | New | CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 | $3,529,000 | – | 235,608 | +100.0% | 0.01% | – |
|---|
| SIGA | Buy | SIGA TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | $3,455,000 | +556.8% | 574,829 | +763.5% | 0.01% | +500.0% |
|---|
| CME | Buy | CME GROUP INCORPORATED COMMON STOCK USD0.01 | $3,163,000 | -5.4% | 19,219 | +8.2% | 0.01% | 0.0% |
|---|
| DFODQ | Buy | DEAN FOODS COMPANY COMMON STOCK USD0.01 | $3,303,000 | +5.0% | 1,089,965 | +32.0% | 0.01% | 0.0% |
|---|
| TWO | New | TWO HARBORS INVESTMENT CORPORATION REIT NPVreit | $3,444,000 | – | 254,514 | +100.0% | 0.01% | – |
|---|
| ARI | New | APOLLO COMMERCIAL REAL ESTATE FINANCE INCORPORATED REIT USD0.01reit | $3,527,000 | – | 193,793 | +100.0% | 0.01% | – |
|---|
| EWQ | Buy | ISHARES INCORPORATED MSCI FRANCE ETFetf | $3,506,000 | +20.6% | 118,973 | +8.6% | 0.01% | +20.0% |
|---|
| TRV | Buy | TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | $3,347,000 | +172.8% | 24,407 | +138.3% | 0.01% | +200.0% |
|---|
| GPL | New | GREAT PANTHER MINING LIMITED NPV | $3,249,000 | – | 2,619,857 | +100.0% | 0.01% | – |
|---|
| KMI | Buy | KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | $3,285,000 | +34.4% | 164,188 | +3.3% | 0.01% | +50.0% |
|---|
| CIM | New | CHIMERA INVESTMENT CORPORATION REIT USD0.01reit | $3,602,000 | – | 192,216 | +100.0% | 0.01% | – |
|---|
| HIG | Buy | HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | $2,584,000 | +35.3% | 51,962 | +20.9% | 0.01% | +66.7% |
|---|
| KREF | Buy | KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01reit | $2,584,000 | +40.9% | 129,051 | +34.8% | 0.01% | +66.7% |
|---|
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01reit | $2,942,000 | +1874.5% | 186,190 | +1713.0% | 0.01% | – |
|---|
| TRTX | Buy | TPG RE FINANCE TRUST INCORPORATED REIT USD0.001reit | $2,613,000 | +83.1% | 133,294 | +70.8% | 0.01% | +66.7% |
|---|
| DELL | New | DELL TECHNOLOGIES -C W/I | $2,854,000 | – | 48,632 | +100.0% | 0.01% | – |
|---|
| EMN | Buy | EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | $2,534,000 | +12.3% | 33,400 | +8.2% | 0.01% | +25.0% |
|---|
| SJM | Buy | J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | $2,740,000 | +35.4% | 23,519 | +8.6% | 0.01% | +25.0% |
|---|
| BK | Buy | BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | $2,951,000 | +29.5% | 58,519 | +20.9% | 0.01% | +25.0% |
|---|
| ZAGG | Buy | ZAGG INCORPORATED COMMON STOCK USD0.001 | $2,534,000 | +278.8% | 279,326 | +308.4% | 0.01% | +400.0% |
|---|
| MTDR | New | MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | $2,941,000 | – | 152,138 | +100.0% | 0.01% | – |
|---|
| SWK | Buy | STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | $2,966,000 | +171.6% | 21,785 | +138.9% | 0.01% | +150.0% |
|---|
| MCFT | New | MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 | $3,045,000 | – | 134,900 | +100.0% | 0.01% | – |
|---|
| RRGB | New | RED ROBIN GOURMET BURGERS INCORPORATED COMMON STOCK USD0.001 | $2,572,000 | – | 89,272 | +100.0% | 0.01% | – |
|---|
| DECK | New | DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 | $2,396,000 | – | 16,299 | +100.0% | 0.00% | – |
|---|
| BIO | Buy | BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 | $2,151,000 | +102.9% | 7,036 | +54.1% | 0.00% | +100.0% |
|---|
| WHD | New | CACTUS INCORPORATED A COMMON STOCK USD0.01 | $2,488,000 | – | 69,900 | +100.0% | 0.00% | – |
|---|
| EMB | New | ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETFetf | $1,986,000 | – | 18,042 | +100.0% | 0.00% | – |
|---|
| LADR | New | LADDER CAPITAL CORP-REIT COMMON STOCK USD0.001reit | $2,457,000 | – | 144,363 | +100.0% | 0.00% | – |
|---|
| RWT | New | REDWOOD TRUST INCORPORATED REIT USD0.01reit | $2,067,000 | – | 127,982 | +100.0% | 0.00% | – |
|---|
| FNV | Buy | FRANCO-NEVADA CORPORATION COMMON NPV | $2,351,000 | +6.0% | 23,465 | +1.3% | 0.00% | 0.0% |
|---|
| EVR | Buy | EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $2,377,000 | +32.7% | 26,122 | +4.4% | 0.00% | +33.3% |
|---|
| THC | Buy | TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 | $2,333,000 | +132.4% | 80,901 | +38.2% | 0.00% | +100.0% |
|---|
| ARGX | New | ARGENX SE - ADR 1 ORDadr | $1,677,000 | – | 13,434 | +100.0% | 0.00% | – |
|---|
| MGP | Buy | MGM GROWTH PROPERTIES LLC REITS NPVreit | $1,927,000 | +23.2% | 59,757 | +0.9% | 0.00% | 0.0% |
|---|
| BRSS | Buy | GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $1,960,000 | +615.3% | 56,900 | +422.0% | 0.00% | – |
|---|
| GBT | New | GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 | $1,455,000 | – | 27,485 | +100.0% | 0.00% | – |
|---|
| PMT | New | PENNYMAC MORTGAGE INVESTMENT TRUST REIT USD0.01reit | $1,933,000 | – | 93,343 | +100.0% | 0.00% | – |
|---|
| MRNA | Buy | MODERNA INC | $1,932,000 | +110.9% | 94,937 | +58.2% | 0.00% | +50.0% |
|---|
| CRM | Buy | SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | $1,742,000 | +36.4% | 11,001 | +17.9% | 0.00% | +50.0% |
|---|
| LUV | Buy | SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | $1,929,000 | +42.9% | 37,158 | +27.9% | 0.00% | +50.0% |
|---|
| EWU | Buy | ISHARES MSCI UNITED KINGDOM ETFetf | $1,889,000 | +18.4% | 57,239 | +5.3% | 0.00% | 0.0% |
|---|
| SPNV | Buy | SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 | $1,921,000 | +91.9% | 411,339 | +37.7% | 0.00% | +50.0% |
|---|
| EBF | Buy | ENNIS INCORPORATED COMMON STOCK USD2.50 | $1,752,000 | +56.7% | 84,380 | +45.3% | 0.00% | +50.0% |
|---|
| NYMT | New | NEW YORK MORTGAGE TRUST INC REIT USD0.02reit | $1,476,000 | – | 242,350 | +100.0% | 0.00% | – |
|---|
| TRGP | Buy | TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 | $1,732,000 | +30.5% | 41,683 | +13.1% | 0.00% | +50.0% |
|---|
| TVTY | New | TIVITY HEALTH INCORPORATED COMMON STOCK USD0.001 | $1,908,000 | – | 108,700 | +100.0% | 0.00% | – |
|---|
| CYD | Buy | CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | $1,719,000 | +64.5% | 108,395 | +29.0% | 0.00% | +50.0% |
|---|
| MERC | Buy | MERCER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | $1,488,000 | +7340.0% | 110,094 | +5728.2% | 0.00% | – |
|---|
| JMEI | New | JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD)adr | $1,236,000 | – | 523,900 | +100.0% | 0.00% | – |
|---|
| NHTC | Buy | NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | $871,000 | +30.6% | 67,207 | +86.4% | 0.00% | +100.0% |
|---|
| APC | Buy | ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 | $1,147,000 | +17.5% | 25,218 | +13.3% | 0.00% | 0.0% |
|---|
| MCRB | Buy | SERES THERAPEUTICS INC COMMON STOCK USD0.001 | $1,288,000 | +96.6% | 187,458 | +29.4% | 0.00% | +100.0% |
|---|
| RDN | Buy | RADIAN GROUP INC | $1,398,000 | +125.1% | 67,411 | +77.5% | 0.00% | +100.0% |
|---|
| ORLY | Buy | O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | $1,403,000 | +228.6% | 3,612 | +191.3% | 0.00% | +100.0% |
|---|
| AAXJ | Buy | ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETFetf | $1,127,000 | +13.2% | 15,935 | +1.6% | 0.00% | 0.0% |
|---|
| STNG | New | SCORPIO TANKERS INC COMMON STOCK USD0.010000 | $904,000 | – | 45,564 | +100.0% | 0.00% | – |
|---|
| TAP | Buy | MOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01 | $1,227,000 | +48.4% | 20,568 | +39.7% | 0.00% | +100.0% |
|---|
| L | Buy | LOEWS CORPORATION COMMON STOCK USD0.01 | $1,150,000 | +9.3% | 24,003 | +3.9% | 0.00% | 0.0% |
|---|
| Y | Buy | ALLEGHANY CORPORATION COMMON STOCK USD1 | $929,000 | -0.5% | 1,517 | +1.3% | 0.00% | 0.0% |
|---|
| CMO | New | CAPSTEAD MORTGAGE CORPORATION REIT USD0.01reit | $1,216,000 | – | 141,610 | +100.0% | 0.00% | – |
|---|
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 | $1,249,000 | +100.2% | 14,176 | +62.3% | 0.00% | +100.0% |
|---|
| DPZ | Buy | DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | $1,094,000 | +19.6% | 4,240 | +15.0% | 0.00% | 0.0% |
|---|
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $1,230,000 | +30.9% | 22,943 | +18.6% | 0.00% | 0.0% |
|---|
| AIMT | Buy | AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001 | $843,000 | +46.9% | 37,701 | +57.2% | 0.00% | +100.0% |
|---|
| ERIE | Buy | ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | $970,000 | +34.9% | 5,431 | +0.7% | 0.00% | +100.0% |
|---|
| ARR | New | ARMOUR RESIDENTIAL REIT INCORPORATED REIT USD0.0001reit | $1,269,000 | – | 64,983 | +100.0% | 0.00% | – |
|---|
| ABR | New | ARBOR REALTY TRUST INCORPORATED REIT USD0.01reit | $1,360,000 | – | 104,886 | +100.0% | 0.00% | – |
|---|
| GPMT | New | GRANITE POINT MORTGAGE TRUST USD0.010000reit | $1,242,000 | – | 66,902 | +100.0% | 0.00% | – |
|---|
| ALGN | Buy | ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | $1,397,000 | +88.8% | 4,913 | +39.0% | 0.00% | +100.0% |
|---|
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS LTD USD0.0002 | $936,000 | +48.1% | 23,349 | +35.1% | 0.00% | +100.0% |
|---|
| MED | Buy | MEDIFAST INCORPORATED COMMON STOCK USD0.001 | $965,000 | +353.1% | 7,565 | +345.0% | 0.00% | – |
|---|
| CY | Buy | CYPRESS SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | $958,000 | +69.6% | 64,232 | +44.7% | 0.00% | +100.0% |
|---|
| HBAN | Buy | HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | $1,109,000 | +8.4% | 87,481 | +2.0% | 0.00% | 0.0% |
|---|
| GHDX | Buy | GENOMIC HEALTH INCORPORATED COMMON STOCK USD0.0001 | $1,024,000 | +40.1% | 14,619 | +28.9% | 0.00% | +100.0% |
|---|
| PAYC | Buy | PAYCOM SOFTWARE INC COMMON STOCK USD0.01 | $1,074,000 | +65.5% | 5,676 | +7.0% | 0.00% | +100.0% |
|---|
| WHR | Buy | WHIRLPOOL CORPORATION COMMON STOCK USD1 | $1,195,000 | +28.2% | 8,994 | +3.1% | 0.00% | 0.0% |
|---|
| AL | Buy | AIR LEASE CORP COMMON STOCK USD0.01 | $965,000 | +36.3% | 28,106 | +19.9% | 0.00% | +100.0% |
|---|
| EZU | Buy | ISHARES TRUST MSCI EUROZONE ETFetf | $850,000 | +23.0% | 22,030 | +11.8% | 0.00% | +100.0% |
|---|
| LULU | New | LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | $338,000 | – | 2,060 | +100.0% | 0.00% | – |
|---|
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A | $726,000 | +26.0% | 16,954 | +15.1% | 0.00% | 0.0% |
|---|
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $575,000 | +31.3% | 88,030 | +40.8% | 0.00% | 0.0% |
|---|
| VIVO | Buy | MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV | $622,000 | +11.5% | 35,304 | +9.8% | 0.00% | 0.0% |
|---|
| KDP | Buy | KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 | $286,000 | +186.0% | 10,219 | +160.8% | 0.00% | – |
|---|
| ORIT | Buy | ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 | $637,000 | +29.5% | 38,299 | +14.9% | 0.00% | 0.0% |
|---|
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $439,000 | +34.3% | 2,570 | +13.2% | 0.00% | 0.0% |
|---|
| LQD | Buy | ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf | $632,000 | +287.7% | 5,310 | +267.5% | 0.00% | – |
|---|
| QQQ | New | INVESCO QQQ TRUST SERIES 1 ETFetf | $305,000 | – | 1,700 | +100.0% | 0.00% | – |
|---|
| IBOC | New | INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 | $745,000 | – | 19,605 | +100.0% | 0.00% | – |
|---|
| IPHS | Buy | INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $457,000 | +47.4% | 15,160 | +20.1% | 0.00% | 0.0% |
|---|
| RMR | Buy | RMR GROUP INCORPORATED (THE) A NPV | $520,000 | +33.7% | 8,526 | +16.5% | 0.00% | 0.0% |
|---|
| RIO | New | RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY)adr | $318,000 | – | 5,400 | +100.0% | 0.00% | – |
|---|
| RUTH | Buy | RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 | $835,000 | +22.1% | 32,620 | +8.5% | 0.00% | 0.0% |
|---|
| FOSL | New | FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 | $705,000 | – | 51,367 | +100.0% | 0.00% | – |
|---|
| FDX | Buy | FEDEX CORPORATION COMMON STOCK USD0.10 | $419,000 | +56.9% | 2,308 | +39.5% | 0.00% | – |
|---|
| SWN | Buy | SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 | $645,000 | +48.3% | 137,596 | +8.0% | 0.00% | 0.0% |
|---|
| EXEL | Buy | EXELIXIS INCORPORATED COMMON STOCK USD0.001 | $483,000 | +22.6% | 20,276 | +1.2% | 0.00% | 0.0% |
|---|
| SF | New | STIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15 | $528,000 | – | 10,000 | +100.0% | 0.00% | – |
|---|
| SYBT | Buy | STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV | $323,000 | +60.7% | 9,558 | +56.3% | 0.00% | – |
|---|
| EPRT | New | ESSENTIAL PROPERTIES REALTY USD0.010000reit | $488,000 | – | 25,000 | +100.0% | 0.00% | – |
|---|
| DG | Buy | DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | $817,000 | +29.3% | 6,853 | +17.1% | 0.00% | 0.0% |
|---|
| TRN | Buy | TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $629,000 | +14.2% | 28,933 | +8.1% | 0.00% | 0.0% |
|---|
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01reit | $496,000 | +18.9% | 3,875 | +0.8% | 0.00% | 0.0% |
|---|
| CRVL | Buy | CORVEL CORPORATION COMMON STOCK USD0.0001 | $411,000 | +7.6% | 6,298 | +1.8% | 0.00% | 0.0% |
|---|
| CLR | Buy | CONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01 | $437,000 | +27.0% | 9,755 | +13.9% | 0.00% | 0.0% |
|---|
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $579,000 | +255.2% | 155,230 | +168.6% | 0.00% | – |
|---|
| CWENA | Buy | CLEARWAY ENERGY INCORPORATED COMMON STOCK USD0.01 | $590,000 | +18.7% | 40,568 | +38.1% | 0.00% | 0.0% |
|---|
| CHCO | Buy | CITY HOLDING COMPANY COMMON STOCK USD2.50 | $724,000 | +24.4% | 9,498 | +10.3% | 0.00% | 0.0% |
|---|
| GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $404,000 | – | 18,000 | +100.0% | 0.00% | – |
|---|
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFetf | $558,000 | +16.2% | 6,505 | +5.7% | 0.00% | 0.0% |
|---|
| VGT | New | VANGUARD INFO TECH ETFetf | $397,000 | – | 1,980 | +100.0% | 0.00% | – |
|---|
| CSWI | New | CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 | $553,000 | – | 9,639 | +100.0% | 0.00% | – |
|---|
| CF | Buy | CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $387,000 | +2.7% | 9,459 | +9.1% | 0.00% | 0.0% |
|---|
| WMC | New | WESTERN ASSET MORTGAGE CAPIT REIT USD0.01reit | $737,000 | – | 72,018 | +100.0% | 0.00% | – |
|---|
| WRK | Buy | WESTROCK COMPANY COMMON STOCK USD0.01 | $572,000 | +12.4% | 14,911 | +10.5% | 0.00% | 0.0% |
|---|
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01 | $786,000 | +44.2% | 15,192 | +27.9% | 0.00% | 0.0% |
|---|
| ARCH | Buy | ARCH COAL INCORPORATED COMMON STOCK USD0.01 | $513,000 | +13.0% | 5,623 | +2.9% | 0.00% | 0.0% |
|---|
| ANH | New | ANWORTH MORTGAGE ASSET CORPORATION REIT USD0.01reit | $606,000 | – | 150,089 | +100.0% | 0.00% | – |
|---|
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001 | $401,000 | – | 7,296 | +100.0% | 0.00% | – |
|---|
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING) | $358,000 | +32.1% | 15,111 | +25.4% | 0.00% | – |
|---|
| AMAG | New | AMAG PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | $607,000 | – | 47,116 | +100.0% | 0.00% | – |
|---|
| MITT | New | AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01reit | $732,000 | – | 43,497 | +100.0% | 0.00% | – |
|---|
| HEAR | New | TURTLE BEACH CORPORATION COMMON STOCK NPV | $57,000 | – | 5,000 | +100.0% | 0.00% | – |
|---|
| BHP | Buy | BHP GROUP LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV)adr | $32,000 | +14.3% | 592 | +3.3% | 0.00% | – |
|---|
| CPB | Buy | CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | $239,000 | +107.8% | 6,270 | +79.1% | 0.00% | – |
|---|
| VOYA | New | VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $155,000 | – | 3,100 | +100.0% | 0.00% | – |
|---|
| VHT | New | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFetf | $117,000 | – | 680 | +100.0% | 0.00% | – |
|---|
| VFH | New | VANGUARD FINANCIALS ETFetf | $196,000 | – | 3,040 | +100.0% | 0.00% | – |
|---|
| WAB | New | WABTEC CORPORATION COMMON STOCK USD0.01 | $209,000 | – | 2,830 | +100.0% | 0.00% | – |
|---|
| MOAT | New | VANECK VECTORS MORNINGSTAR Wetf | $239,000 | – | 5,135 | +100.0% | 0.00% | – |
|---|
| VHI | New | VALHI INCORPORATED COMMON STOCK USD0.01 | $36,000 | – | 15,800 | +100.0% | 0.00% | – |
|---|
| UMC | New | UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10)adr | $50,000 | – | 26,679 | +100.0% | 0.00% | – |
|---|
| COR | Buy | CORESITE REALTY CORPORATION REIT USD0.01reit | $223,000 | +31.2% | 2,086 | +7.2% | 0.00% | – |
|---|
| ULTA | New | ULTA BEAUTY INCORPORATED COMMON STOCK NPV | $18,000 | – | 52 | +100.0% | 0.00% | – |
|---|
| TWTR | Buy | TWITTER INCORPORATED COMMON STOCK USD0.000005 | $164,000 | +507.4% | 4,988 | +422.9% | 0.00% | – |
|---|
| ASHR | New | XTRACKERS HARVEST CSI 300 CHetf | $259,000 | – | 9,000 | +100.0% | 0.00% | – |
|---|
| TM | Buy | TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III)adr | $25,000 | +4.2% | 210 | +3.4% | 0.00% | – |
|---|
| TTE | Buy | TOTAL SA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY SHARE EUR2.5)adr | $51,000 | +10.9% | 914 | +3.3% | 0.00% | – |
|---|
| WINA | Buy | WINMARK CORPORATION COMMON STOCK NPV | $137,000 | +29.2% | 727 | +9.5% | 0.00% | – |
|---|
| TAK | New | TAKEDA PHARMACEUTIC-SP ADR .5 ORDadr | $87,000 | – | 4,264 | +100.0% | 0.00% | – |
|---|
| WDAY | New | WORKDAY INCORPORATED COMMON STOCK USD0.001 | $32,000 | – | 164 | +100.0% | 0.00% | – |
|---|
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | $108,000 | +12.5% | 1,148 | +22.8% | 0.00% | – |
|---|
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49)adr | $32,000 | +10.3% | 5,569 | +3.2% | 0.00% | – |
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| BKR | New | BAKER HUGHES A GENERAL ELECTRIC COMPANY COMMON STOCK USD0.0001 | $105,000 | – | 3,800 | +100.0% | 0.00% | – |
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| SRPT | New | SAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001 | $276,000 | – | 2,318 | +100.0% | 0.00% | – |
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| AHT | Buy | ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01reit | $148,000 | +26.5% | 31,072 | +6.1% | 0.00% | – |
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| ARCB | New | ARCBEST CORPORATION COMMON STOCK USD0.01 | $55,000 | – | 1,800 | +100.0% | 0.00% | – |
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| TUR | Buy | ISHARES INCORPORATED MSCI TURKEY ETFetf | $92,000 | +50.8% | 3,800 | +52.0% | 0.00% | – |
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| EWH | Buy | ISHARES INCORPORATED MSCI HONG KONG ETFetf | $265,000 | +43.2% | 10,100 | +23.2% | 0.00% | – |
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| OTEX | New | OPEN TEXT CORPORATION COMMON NPV | $56,000 | – | 1,100 | +100.0% | 0.00% | – |
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| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETFetf | $109,000 | – | 972 | +100.0% | 0.00% | – |
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| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $161,000 | -40.1% | 26,141 | +12.1% | 0.00% | – |
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| AEO | New | AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | $138,000 | – | 6,230 | +100.0% | 0.00% | – |
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| NVO | New | NOVO-NORDISK A/S-SPONS ADRadr | $209,000 | – | 4,000 | +100.0% | 0.00% | – |
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| INDY | New | ISHARES TRUST INDIA 50 ETFetf | $212,000 | – | 5,600 | +100.0% | 0.00% | – |
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| NFG | New | NATIONAL FUEL GAS COMPANY COMMON STOCK USD1 | $129,000 | – | 2,110 | +100.0% | 0.00% | – |
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| MNST | New | MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | $134,000 | – | 2,463 | +100.0% | 0.00% | – |
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| AMD | Buy | ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | $110,000 | +80.3% | 4,325 | +31.5% | 0.00% | – |
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| ASML | Buy | ASML HOLDING NV NY REGISTERED SHARES EUR0.09adr | $27,000 | +92.9% | 142 | +57.8% | 0.00% | – |
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| MDB | New | MONGODB INC | $97,000 | – | 660 | +100.0% | 0.00% | – |
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| ABMD | New | ABIOMED INCORPORATED COMMON STOCK USD0.01 | $238,000 | – | 833 | +100.0% | 0.00% | – |
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| MAS | New | MASCO CORPORATION COMMON STOCK USD1 | $275,000 | – | 6,993 | +100.0% | 0.00% | – |
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