| APC | New | ANADARKO PETROLEUM CORP COM USD.1 | $20,478,000 | – | 280,379 | +100.0% | 0.43% | – |
|---|
| PSX | New | PHILLIPS 66 COM USD0.01 | $13,046,000 | – | 116,463 | +100.0% | 0.28% | – |
|---|
| KL | New | KIRKLAND LAKE GOLD LTD COM | $6,839,000 | – | 325,461 | +100.0% | 0.14% | – |
|---|
| ASGN | New | ASGN INC COM USD.01 | $6,594,000 | – | 84,506 | +100.0% | 0.14% | – |
|---|
| BJRI | New | BJ'S RESTAURANTS INC COM NPV | $6,226,000 | – | 104,024 | +100.0% | 0.13% | – |
|---|
| SU | New | SUNCOR ENERGY INC COM NPV | $5,758,000 | – | 142,588 | +100.0% | 0.12% | – |
|---|
| BTEGF | New | BAYTEX ENERGY CORP COM NPV | $3,678,000 | – | 1,115,270 | +100.0% | 0.08% | – |
|---|
| MLNX | New | MELLANOX TECHNOLOGIES LTD ORD USD.01 | $3,553,000 | – | 42,162 | +100.0% | 0.08% | – |
|---|
| QRTEA | New | QURATE RETAIL INC INT COM SER A | $2,988,000 | – | 141,473 | +100.0% | 0.06% | – |
|---|
| BBT | New | BB&T CORP COM USD5 | $2,685,000 | – | 53,236 | +100.0% | 0.06% | – |
|---|
| AGN | New | ALLERGAN PLC COM USD.0033 | $1,925,000 | – | 11,545 | +100.0% | 0.04% | – |
|---|
| FSM | New | FORTUNA SILVER MINES INC COM NPV | $1,948,000 | – | 345,033 | +100.0% | 0.04% | – |
|---|
| GTE | New | GRAN TIERRA ENERGY INC COM USD.001 | $1,791,000 | – | 521,568 | +100.0% | 0.04% | – |
|---|
| SGH | New | SMART GLOBAL HOLDINGS INC Ordinary Shares | $1,702,000 | – | 53,418 | +100.0% | 0.04% | – |
|---|
| FTNT | New | FORTINET INC COM USD.001 | $1,671,000 | – | 26,796 | +100.0% | 0.04% | – |
|---|
| ASPS | New | ALTISOURCE PORTFOLIO SOLTNS COM USD1 | $1,457,000 | – | 49,946 | +100.0% | 0.03% | – |
|---|
| FFIV | New | F5 NETWORKS INC COM NPV | $1,032,000 | – | 6,001 | +100.0% | 0.02% | – |
|---|
| PKE | New | PARK ELECTROCHEMICAL CORP COM USD.1 | $799,000 | – | 34,640 | +100.0% | 0.02% | – |
|---|
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV ORD EUR.01 | $789,000 | – | 41,747 | +100.0% | 0.02% | – |
|---|
| VPG | New | VISHAY PRECISION GROUP INC COM USD.01 | $808,000 | – | 21,284 | +100.0% | 0.02% | – |
|---|
| HTHT | New | HUAZHU GROUP LIMITED - ADR ADR | $765,000 | – | 18,229 | +100.0% | 0.02% | – |
|---|
| PRFT | New | PERFICIENT INC COM USD.001 | $761,000 | – | 29,013 | +100.0% | 0.02% | – |
|---|
| JEF | New | JEFFERIES FINANCIAL GRP INC COM USD1 | $718,000 | – | 31,569 | +100.0% | 0.02% | – |
|---|
| RHI | New | ROBERT HALF INTL INC COM USD1 | $646,000 | – | 9,993 | +100.0% | 0.01% | – |
|---|
| TXT | New | TEXTRON INC COM USD.125 | $630,000 | – | 9,565 | +100.0% | 0.01% | – |
|---|
| WWE | New | WORLD WRESTLING ENTMT INC CL A COM USD.01 | $599,000 | – | 8,270 | +100.0% | 0.01% | – |
|---|
| AIG | New | AMERICAN INTERNATIONAL GROUP COM USD.01 | $616,000 | – | 11,620 | +100.0% | 0.01% | – |
|---|
| ANF | New | ABERCROMBIE & FITCH -CL A CL A COM USD.01 | $597,000 | – | 24,481 | +100.0% | 0.01% | – |
|---|
| CHA | New | CHINA TELECOM CORP LTD SPON ADR H SHS | $564,000 | – | 12,144 | +100.0% | 0.01% | – |
|---|
| KFRC | New | KFORCE INC COM USD.01 | $557,000 | – | 16,338 | +100.0% | 0.01% | – |
|---|
| MMI | New | MARCUS & MILLICHAP INC COM USD.0001 | $525,000 | – | 13,550 | +100.0% | 0.01% | – |
|---|
| BURL | New | BURLINGTON STORES INC COM USD0.0001 | $541,000 | – | 3,608 | +100.0% | 0.01% | – |
|---|
| USPH | New | U S PHYSICAL THERAPY INC COM USD.01 | $526,000 | – | 5,518 | +100.0% | 0.01% | – |
|---|
| NGHC | New | NATIONAL GENERAL HOLDINGS CP COM | $538,000 | – | 20,575 | +100.0% | 0.01% | – |
|---|
| LMNX | New | LUMINEX CORP COM USD.001 | $443,000 | – | 15,094 | +100.0% | 0.01% | – |
|---|
| AEO | New | AMERN EAGLE OUTFITTERS INC COM NPV | $361,000 | – | 15,629 | +100.0% | 0.01% | – |
|---|
| BCPC | New | BALCHEM CORP -CL B CL B COM USD.06 | $387,000 | – | 3,959 | +100.0% | 0.01% | – |
|---|
| INTEQ | New | INTELSAT SA COM USD.01 | $396,000 | – | 23,945 | +100.0% | 0.01% | – |
|---|
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM USD.01 | $356,000 | – | 6,037 | +100.0% | 0.01% | – |
|---|
| CATO | New | CATO CORP -CL A CL A COM USD.333 | $372,000 | – | 15,183 | +100.0% | 0.01% | – |
|---|
| LBTYK | New | LIBERTY GLOBAL PLC SR C COM USD .01 | $324,000 | – | 12,167 | +100.0% | 0.01% | – |
|---|
| SIVB | New | SVB FINANCIAL GROUP COM NPV | $312,000 | – | 1,084 | +100.0% | 0.01% | – |
|---|
| TG | New | TREDEGAR CORP COM NPV | $322,000 | – | 13,707 | +100.0% | 0.01% | – |
|---|
| SRI | New | STONERIDGE INC COM NPV | $327,000 | – | 9,361 | +100.0% | 0.01% | – |
|---|
| AXON | New | AXON ENTERPRISE INC COM USD.00001 | $336,000 | – | 5,348 | +100.0% | 0.01% | – |
|---|
| EGY | New | VAALCO ENERGY INC COM USD.1 | $287,000 | – | 105,215 | +100.0% | 0.01% | – |
|---|
| INVA | New | INNOVIVA INC COM USD.01 | $266,000 | – | 19,261 | +100.0% | 0.01% | – |
|---|
| IWD | New | ISHARES TR RUS 1000 VAL ETF | $280,000 | – | 2,303 | +100.0% | 0.01% | – |
|---|
| CTS | New | CTS CORP COM NPV | $280,000 | – | 7,828 | +100.0% | 0.01% | – |
|---|
| VRA | New | VERA BRADLEY INC COM NPV | $298,000 | – | 21,219 | +100.0% | 0.01% | – |
|---|
| BOOM | New | DMC GLOBAL INC COM USD.05 | $260,000 | – | 5,824 | +100.0% | 0.01% | – |
|---|
| CLR | New | CONTINENTAL RESOURCES INC COM USD.01 | $222,000 | – | 3,436 | +100.0% | 0.01% | – |
|---|
| UTMD | New | UTAH MEDICAL PRODUCTS INC COM USD.01 | $228,000 | – | 2,084 | +100.0% | 0.01% | – |
|---|
| COLM | New | COLUMBIA SPORTSWEAR CO COM NPV | $213,000 | – | 2,346 | +100.0% | 0.01% | – |
|---|
| CASS | New | CASS INFORMATION SYSTEMS INC COM USD2.5 | $242,000 | – | 3,549 | +100.0% | 0.01% | – |
|---|
| CAL | New | CALERES INC COM USD3.75 | $259,000 | – | 7,530 | +100.0% | 0.01% | – |
|---|
| NGVC | New | NATURAL GROCERS VITAMIN CTGE COM USD.001 | $235,000 | – | 18,428 | +100.0% | 0.01% | – |
|---|
| OSPN | New | ONESPAN INC COM USD.001 | $217,000 | – | 11,127 | +100.0% | 0.01% | – |
|---|
| ASML | New | ASML HOLDING NV ADR NY SHS | $196,000 | – | 989 | +100.0% | 0.00% | – |
|---|
| SONC | New | SONIC CORP COM USD.01 | $211,000 | – | 6,174 | +100.0% | 0.00% | – |
|---|
| OSG | New | OVERSEAS SHIPHOLDING GROUP CL A COM USD0.01 | $177,000 | – | 45,560 | +100.0% | 0.00% | – |
|---|
| CPRT | New | COPART INC COM NPV | $182,000 | – | 3,232 | +100.0% | 0.00% | – |
|---|
| TZOO | New | TRAVELZOO COM USD.01 | $196,000 | – | 11,438 | +100.0% | 0.00% | – |
|---|
| POLY | New | PLANTRONICS INC COM USD.01 | $179,000 | – | 2,371 | +100.0% | 0.00% | – |
|---|
| RFIL | New | R F INDUSTRIES LTD COM USD.01 | $198,000 | – | 27,248 | +100.0% | 0.00% | – |
|---|
| CKH | New | SEACOR HOLDINGS INC COM USD.01 | $212,000 | – | 3,733 | +100.0% | 0.00% | – |
|---|
| H | New | HYATT HOTELS CORP CL A COM USD0.01 | $184,000 | – | 2,391 | +100.0% | 0.00% | – |
|---|
| PRGX | New | PRGX GLOBAL INC COM USD.01 | $212,000 | – | 21,816 | +100.0% | 0.00% | – |
|---|
| NEO | New | NEOGENOMICS INC COM USD.001 | $197,000 | – | 15,142 | +100.0% | 0.00% | – |
|---|
| MORN | New | MORNINGSTAR INC COM | $180,000 | – | 1,407 | +100.0% | 0.00% | – |
|---|
| ALOT | New | ASTRONOVA INC COM USD.05 | $133,000 | – | 7,068 | +100.0% | 0.00% | – |
|---|
| EFSC | New | ENTERPRISE FINL SERVICES CP COM USD.01 | $148,000 | – | 2,766 | +100.0% | 0.00% | – |
|---|
| MNKKQ | New | MALLINCKRODT PLC ORD USD.2 | $132,000 | – | 7,058 | +100.0% | 0.00% | – |
|---|
| FNHC | New | FEDNAT HOLDING COMPANY COM USD.01 | $152,000 | – | 6,605 | +100.0% | 0.00% | – |
|---|
| FLIR | New | FLIR SYSTEMS INC COM USD.01 | $149,000 | – | 2,878 | +100.0% | 0.00% | – |
|---|
| FN | New | FABRINET ORD USD.01 | $129,000 | – | 3,493 | +100.0% | 0.00% | – |
|---|
| BMO | New | BANK OF MONTREAL COM NPV | $136,000 | – | 1,758 | +100.0% | 0.00% | – |
|---|
| RYI | New | RYERSON HOLDING CORP COM USD.01 | $146,000 | – | 13,136 | +100.0% | 0.00% | – |
|---|
| EPM | New | EVOLUTION PETROLEUM CORP COM USD.01 | $136,000 | – | 13,856 | +100.0% | 0.00% | – |
|---|
| ACCO | New | ACCO BRANDS CORP COM | $146,000 | – | 10,506 | +100.0% | 0.00% | – |
|---|
| PTC | New | PTC INC COM USD.01 | $160,000 | – | 1,707 | +100.0% | 0.00% | – |
|---|
| PSO | New | PEARSON PLC SPON ADR | $143,000 | – | 12,338 | +100.0% | 0.00% | – |
|---|
| EQNR | New | EQUINOR ASA SPONSORED ADR | $152,000 | – | 5,767 | +100.0% | 0.00% | – |
|---|
| CCRN | New | CROSS COUNTRY HEALTHCARE INC COM USD.01 | $133,000 | – | 11,838 | +100.0% | 0.00% | – |
|---|
| CRMT | New | AMERICA'S CAR-MART INC COM USD.01 | $103,000 | – | 1,684 | +100.0% | 0.00% | – |
|---|
| TECH | New | BIO-TECHNE CORP COM USD.01 | $92,000 | – | 626 | +100.0% | 0.00% | – |
|---|
| CVU | New | CPI AEROSTRUCTURES INC COM USD.001 | $77,000 | – | 7,336 | +100.0% | 0.00% | – |
|---|
| CAKE | New | CHEESECAKE FACTORY INC COM USD.01 | $93,000 | – | 1,691 | +100.0% | 0.00% | – |
|---|
| CTRN | New | CITI TRENDS INC COM | $93,000 | – | 3,411 | +100.0% | 0.00% | – |
|---|
| TCS | New | CONTAINER STORE GROUP COM USD.01 | $91,000 | – | 10,843 | +100.0% | 0.00% | – |
|---|
| FBM | New | FOUNDATION BLDG MRL INC COM USD0.001 | $100,000 | – | 6,505 | +100.0% | 0.00% | – |
|---|
| GORO | New | GOLD RESOURCE CORP COM USD.001 | $97,000 | – | 14,882 | +100.0% | 0.00% | – |
|---|
| ACWI | New | ISHARES TR MSCI ACWI ETF | $97,000 | – | 1,360 | +100.0% | 0.00% | – |
|---|
| KNSL | New | KINSALE CAPITAL GROUP INC COM USD0.01 | $94,000 | – | 1,719 | +100.0% | 0.00% | – |
|---|
| NSSC | New | NAPCO SECURITY TECH INC COM USD.01 | $96,000 | – | 6,563 | +100.0% | 0.00% | – |
|---|
| TXRH | New | TEXAS ROADHOUSE INC COM USD.001 | $71,000 | – | 1,090 | +100.0% | 0.00% | – |
|---|
| UFAB | New | UNIQUE FABRICATING INC COM USD.001 | $89,000 | – | 10,167 | +100.0% | 0.00% | – |
|---|
| WF | New | WOORI BANK ADR | $99,000 | – | 2,249 | +100.0% | 0.00% | – |
|---|
| XOXO | New | XO GROUP INC COM USD.01 | $96,000 | – | 3,029 | +100.0% | 0.00% | – |
|---|
| ZBRA | New | ZEBRA TECHNOLOGIES CP -CL A CL A COM USD.01 | $93,000 | – | 650 | +100.0% | 0.00% | – |
|---|
| SSINQ | New | STAGE STORES INC COM NEW | $33,000 | – | 13,756 | +100.0% | 0.00% | – |
|---|
| DHX | New | DHI GROUP INC COM USD.01 | $70,000 | – | 29,834 | +100.0% | 0.00% | – |
|---|
| LMST | New | LIMESTONE BANCORP INC COM USD | $61,000 | – | 4,028 | +100.0% | 0.00% | – |
|---|
| CHS | New | CHICOS FAS INC COM USD.01 | $63,000 | – | 7,737 | +100.0% | 0.00% | – |
|---|
| HFBC | New | HOPFED BANCORP INC COM USD.01 | $25,000 | – | 1,530 | +100.0% | 0.00% | – |
|---|
| TCF | New | TCF FINANCIAL CORP COM USD.01 | $29,000 | – | 1,190 | +100.0% | 0.00% | – |
|---|
| OTEL | New | OTELCO INC CL A COM USD.01 | $55,000 | – | 3,689 | +100.0% | 0.00% | – |
|---|
| FLO | New | FLOWERS FOODS INC COM USD.625 | $55,000 | – | 2,637 | +100.0% | 0.00% | – |
|---|
| FSFG | New | FIRST SAVINGS FINANCIAL GP COM USD.01 | $32,000 | – | 433 | +100.0% | 0.00% | – |
|---|
| FTSI | New | FTS INTERNATIONAL INC COM | $52,000 | – | 3,644 | +100.0% | 0.00% | – |
|---|
| BAP | New | CREDICORP LTD COM USD5 | $50,000 | – | 222 | +100.0% | 0.00% | – |
|---|
| ITRN | New | ITURAN LOCATION & CONTROL COM NPV | $70,000 | – | 2,312 | +100.0% | 0.00% | – |
|---|
| CAR | New | AVIS BUDGET GROUP INC COM USD.01 | $57,000 | – | 1,758 | +100.0% | 0.00% | – |
|---|
| PDCO | New | PATTERSON COMPANIES INC COM USD.01 | $58,000 | – | 2,541 | +100.0% | 0.00% | – |
|---|
| ENS | New | ENERSYS COM USD.01 | $38,000 | – | 506 | +100.0% | 0.00% | – |
|---|
| E | New | ENI SPA SPON ADR | $18,000 | – | 476 | +100.0% | 0.00% | – |
|---|
| CS | New | CREDIT SUISSE GROUP SPON ADR | $11,000 | – | 763 | +100.0% | 0.00% | – |
|---|
| WPG | New | WASHINGTON PRIME GROUP INC COM | $2,000 | – | 208 | +100.0% | 0.00% | – |
|---|
| CHSP | New | CHESAPEAKE LODGING TRUST COM USD.01 | $1,000 | – | 22 | +100.0% | 0.00% | – |
|---|
| WH | New | WYNDHAM HOTELS & RESRTS When Issued | $23,000 | – | 396 | +100.0% | 0.00% | – |
|---|
| CBRE | New | CBRE GROUP INC CL A COM USD.01 | $0 | – | 8 | +100.0% | 0.00% | – |
|---|
| ZTS | New | ZOETIS INC CL A COM USD.01 | $8,000 | – | 98 | +100.0% | 0.00% | – |
|---|
| VNTR | New | VENATOR MATERIALS PLC ORD SHS | $0 | – | 23 | +100.0% | 0.00% | – |
|---|
| TEL | New | TE CONNECTIVITY LTD COM | $7,000 | – | 75 | +100.0% | 0.00% | – |
|---|
| OEC | New | ORION ENGINEERED CARBONS SA ORD | $2,000 | – | 71 | +100.0% | 0.00% | – |
|---|
| TLK | New | TELEKOMUNIKASI INDONESIA SPON ADR | $15,000 | – | 589 | +100.0% | 0.00% | – |
|---|
| PANW | New | PALO ALTO NETWORKS INC COM USD.0001 | $0 | – | 2 | +100.0% | 0.00% | – |
|---|
| PVH | New | PVH CORP COM USD1 | $4,000 | – | 26 | +100.0% | 0.00% | – |
|---|
| SRC | New | SPIRIT REALTY CAPITAL INC COM USD.01 | $3,000 | – | 360 | +100.0% | 0.00% | – |
|---|
| SMTA | New | SPIRIT MTA REIT COM | $0 | – | 36 | +100.0% | 0.00% | – |
|---|
| OLN | New | OLIN CORP COM USD1 | $1,000 | – | 31 | +100.0% | 0.00% | – |
|---|
| NXRT | New | NEXPOINT RESIDENTIAL TR INC COM USD.01 | $1,000 | – | 49 | +100.0% | 0.00% | – |
|---|
| TJX | New | TJX COMPANIES INC COM USD1 | $0 | – | 5 | +100.0% | 0.00% | – |
|---|
| NDAQ | New | NASDAQ INC COM USD.01 | $18,000 | – | 195 | +100.0% | 0.00% | – |
|---|
| TDS | New | TELEPHONE & DATA SYSTEMS INC COM USD1 | $1,000 | – | 50 | +100.0% | 0.00% | – |
|---|
| LULU | New | LULULEMON ATHLETICA INC COM USD.01 | $10,000 | – | 77 | +100.0% | 0.00% | – |
|---|
| LSI | New | LIFE STORAGE INC COM USD.01 | $1,000 | – | 12 | +100.0% | 0.00% | – |
|---|
| TRNS | New | TRANSCAT INC COM USD.5 | $2,000 | – | 122 | +100.0% | 0.00% | – |
|---|
| TRU | New | TRANSUNION COM USD0.01 | $4,000 | – | 55 | +100.0% | 0.00% | – |
|---|
| USFD | New | US FOODS HOLDING CORP COM USD0.01 | $21,000 | – | 565 | +100.0% | 0.00% | – |
|---|
| UHS | New | UNIVERSAL HEALTH SVCS INC CL B COM USD.01 | $0 | – | 4 | +100.0% | 0.00% | – |
|---|
| VRSK | New | VERISK ANALYTICS INC CL A COM USD.001 | $2,000 | – | 22 | +100.0% | 0.00% | – |
|---|
| SPGI | New | S&P GLOBAL INC COM USD1 | $3,000 | – | 17 | +100.0% | 0.00% | – |
|---|