| GIB | New | CGI INC COM NPV SUBORD VOTING SHARES CLASS A | $63,564,000 | – | 691,890 | +100.0% | 0.11% | – |
|---|
| 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% | – |
|---|
| CSIQ | New | CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) | $51,455,000 | – | 2,761,958 | +100.0% | 0.09% | – |
|---|
| XLE | New | ENERGY SELECT SECTOR SPDR ETFetf | $36,954,000 | – | 558,895 | +100.0% | 0.07% | – |
|---|
| AIV | New | APARTMENT INVESTMENT AND MANAGEMENreit | $31,863,000 | – | 633,595 | +100.0% | 0.06% | – |
|---|
| AIZ | New | ASSURANT INCORPORATED COMMON STOCK USD0.01 | $25,994,000 | – | 273,876 | +100.0% | 0.05% | – |
|---|
| CABO | New | CABLE ONE INCORPORATED COMMON STOCK NPV | $23,730,000 | – | 24,181 | +100.0% | 0.04% | – |
|---|
| CPRI | New | CAPRI HOLDINGS LTD NPV | $17,319,000 | – | 378,545 | +100.0% | 0.03% | – |
|---|
| LBRT | New | LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV | $16,085,000 | – | 1,045,144 | +100.0% | 0.03% | – |
|---|
| 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% | – |
|---|
| HDS | New | HD SUPPLY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $12,164,000 | – | 280,600 | +100.0% | 0.02% | – |
|---|
| WPX | New | WPX ENERGY INCORPORATED COMMON STOCK USD1 | $9,894,000 | – | 754,684 | +100.0% | 0.02% | – |
|---|
| APOG | New | APOGEE ENTERPRISESINC COM STK USD0.33 1/3 | $10,085,000 | – | 268,999 | +100.0% | 0.02% | – |
|---|
| HCC | New | WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01 | $9,326,000 | – | 306,780 | +100.0% | 0.02% | – |
|---|
| FIX | New | COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01 | $8,447,000 | – | 161,238 | +100.0% | 0.02% | – |
|---|
| 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% | – |
|---|
| AMC | New | AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 | $7,560,000 | – | 509,050 | +100.0% | 0.01% | – |
|---|
| FTSI | New | FTS INTERNATIONAL INCORPORATED COMMON STOCK USD0.001 | $7,209,000 | – | 720,878 | +100.0% | 0.01% | – |
|---|
| EGO | New | ELDORADO GOLD CORPORATION | $6,597,000 | – | 1,227,774 | +100.0% | 0.01% | – |
|---|
| GNW | New | GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 | $6,255,000 | – | 1,633,188 | +100.0% | 0.01% | – |
|---|
| CATM | New | CARDTRONICS PLC ORDINARY USD0.01 CLASS A | $5,744,000 | – | 161,417 | +100.0% | 0.01% | – |
|---|
| TARO | New | TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 | $5,804,000 | – | 53,700 | +100.0% | 0.01% | – |
|---|
| FOXA | New | FOX CORPORATION - CLASS A USD0.01 | $4,645,000 | – | 126,538 | +100.0% | 0.01% | – |
|---|
| QGEN | New | QIAGEN NV USD0.01 | $4,116,000 | – | 113,899 | +100.0% | 0.01% | – |
|---|
| ELAN | New | ELANCO ANIMAL HEALTH INC USD0.000000 | $4,209,000 | – | 131,240 | +100.0% | 0.01% | – |
|---|
| MFA | New | MFA FINANCIAL INCORPORATED REIT USD0.01reit | $3,733,000 | – | 513,483 | +100.0% | 0.01% | – |
|---|
| CATO | New | CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 | $3,529,000 | – | 235,608 | +100.0% | 0.01% | – |
|---|
| 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% | – |
|---|
| GPL | New | GREAT PANTHER MINING LIMITED NPV | $3,249,000 | – | 2,619,857 | +100.0% | 0.01% | – |
|---|
| CIM | New | CHIMERA INVESTMENT CORPORATION REIT USD0.01reit | $3,602,000 | – | 192,216 | +100.0% | 0.01% | – |
|---|
| DELL | New | DELL TECHNOLOGIES -C W/I | $2,854,000 | – | 48,632 | +100.0% | 0.01% | – |
|---|
| MTDR | New | MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | $2,941,000 | – | 152,138 | +100.0% | 0.01% | – |
|---|
| 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% | – |
|---|
| 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% | – |
|---|
| ARGX | New | ARGENX SE - ADR 1 ORDadr | $1,677,000 | – | 13,434 | +100.0% | 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% | – |
|---|
| NYMT | New | NEW YORK MORTGAGE TRUST INC REIT USD0.02reit | $1,476,000 | – | 242,350 | +100.0% | 0.00% | – |
|---|
| TVTY | New | TIVITY HEALTH INCORPORATED COMMON STOCK USD0.001 | $1,908,000 | – | 108,700 | +100.0% | 0.00% | – |
|---|
| JMEI | New | JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD)adr | $1,236,000 | – | 523,900 | +100.0% | 0.00% | – |
|---|
| STNG | New | SCORPIO TANKERS INC COMMON STOCK USD0.010000 | $904,000 | – | 45,564 | +100.0% | 0.00% | – |
|---|
| CMO | New | CAPSTEAD MORTGAGE CORPORATION REIT USD0.01reit | $1,216,000 | – | 141,610 | +100.0% | 0.00% | – |
|---|
| 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% | – |
|---|
| LULU | New | LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | $338,000 | – | 2,060 | +100.0% | 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% | – |
|---|
| RIO | New | RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY)adr | $318,000 | – | 5,400 | +100.0% | 0.00% | – |
|---|
| FOSL | New | FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 | $705,000 | – | 51,367 | +100.0% | 0.00% | – |
|---|
| SF | New | STIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15 | $528,000 | – | 10,000 | +100.0% | 0.00% | – |
|---|
| EPRT | New | ESSENTIAL PROPERTIES REALTY USD0.010000reit | $488,000 | – | 25,000 | +100.0% | 0.00% | – |
|---|
| GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $404,000 | – | 18,000 | +100.0% | 0.00% | – |
|---|
| 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% | – |
|---|
| WMC | New | WESTERN ASSET MORTGAGE CAPIT REIT USD0.01reit | $737,000 | – | 72,018 | +100.0% | 0.00% | – |
|---|
| 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% | – |
|---|
| 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% | – |
|---|
| 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% | – |
|---|
| ULTA | New | ULTA BEAUTY INCORPORATED COMMON STOCK NPV | $18,000 | – | 52 | +100.0% | 0.00% | – |
|---|
| ASHR | New | XTRACKERS HARVEST CSI 300 CHetf | $259,000 | – | 9,000 | +100.0% | 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% | – |
|---|
| BKR | New | BAKER HUGHES A GENERAL ELECTRIC COMPANY COMMON STOCK USD0.0001 | $105,000 | – | 3,800 | +100.0% | 0.00% | – |
|---|
| SRPT | New | SAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001 | $276,000 | – | 2,318 | +100.0% | 0.00% | – |
|---|
| ARCB | New | ARCBEST CORPORATION COMMON STOCK USD0.01 | $55,000 | – | 1,800 | +100.0% | 0.00% | – |
|---|
| OTEX | New | OPEN TEXT CORPORATION COMMON NPV | $56,000 | – | 1,100 | +100.0% | 0.00% | – |
|---|
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETFetf | $109,000 | – | 972 | +100.0% | 0.00% | – |
|---|
| AEO | New | AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | $138,000 | – | 6,230 | +100.0% | 0.00% | – |
|---|
| NVO | New | NOVO-NORDISK A/S-SPONS ADRadr | $209,000 | – | 4,000 | +100.0% | 0.00% | – |
|---|
| INDY | New | ISHARES TRUST INDIA 50 ETFetf | $212,000 | – | 5,600 | +100.0% | 0.00% | – |
|---|
| NFG | New | NATIONAL FUEL GAS COMPANY COMMON STOCK USD1 | $129,000 | – | 2,110 | +100.0% | 0.00% | – |
|---|
| MNST | New | MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | $134,000 | – | 2,463 | +100.0% | 0.00% | – |
|---|
| MDB | New | MONGODB INC | $97,000 | – | 660 | +100.0% | 0.00% | – |
|---|
| ABMD | New | ABIOMED INCORPORATED COMMON STOCK USD0.01 | $238,000 | – | 833 | +100.0% | 0.00% | – |
|---|
| MAS | New | MASCO CORPORATION COMMON STOCK USD1 | $275,000 | – | 6,993 | +100.0% | 0.00% | – |
|---|