CIK: 0001423442 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $3,954,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINANCIAL INC COM | 1,230,333 | $128,485 | 3.2% | $97.92 | +12.2% | COMMON | 03076C106 |
| MET | METLIFE INC COM | 2,958,035 | $121,529 | 3.1% | $36.01 | -6.5% | COMMON | 59156R108 |
| — | CITRIX SYSTEMS INC COM USD.001 | 1,181,490 | $121,125 | 3.1% | $104.10 | — | COMMON | 177376100 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 1,902,767 | $112,353 | 2.8% | $54.89 | -1.2% | COMMON | 56585A102 |
| AMGN | AMGEN INC COM NPV | 571,355 | $111,284 | 2.8% | $154.34 | +1.6% | COMMON | 031162100 |
| C | CITIGROUP INC COM USD.01 | 1,971,448 | $102,703 | 2.6% | $54.59 | -9.6% | COMMON | 172967424 |
| FITB | FIFTH THIRD BANCORP COM USD6.67 | 4,298,987 | $101,215 | 2.6% | $23.46 | -15.4% | COMMON | 316773100 |
| YUM | YUM BRANDS INC COM NPV | 948,361 | $87,222 | 2.2% | $71.18 | +10.1% | COMMON | 988498101 |
| CSCO | CISCO SYSTEMS INC COM NPV | 1,873,990 | $81,245 | 2.1% | $35.77 | +3.2% | COMMON | 17275R102 |
| VOYA | VOYA FINANCIAL INC COM USD.01 | 1,952,643 | $78,431 | 2.0% | $46.26 | -13.7% | COMMON | 929089100 |
| WU | WESTERN UNION CO COM USD.01 | 4,558,222 | $77,810 | 2.0% | $19.18 | — | COMMON | 959802109 |
| — | JUNIPER NETWORKS INC COM USD.00001 | 2,807,460 | $75,596 | 1.9% | $28.95 | — | COMMON | 48203R104 |
| KR | KROGER CO COM USD1 | 2,688,883 | $73,987 | 1.9% | $23.69 | +5.1% | COMMON | 501044101 |
| — | SEAGATE TECHNOLOGY PLC COM USD.00001 | 1,843,840 | $71,195 | 1.8% | $50.89 | — | COMMON | G7945M107 |
| GLW | CORNING INC COM USD5 | 2,315,271 | $69,986 | 1.8% | $21.46 | +21.9% | COMMON | 219350105 |
| RF | REGIONS FINANCIAL CORP COM USD.625 | 5,220,948 | $69,893 | 1.8% | $12.35 | -2.9% | COMMON | 7591EP100 |
| COP | CONOCOPHILLIPS COM USD1.25 | 1,092,015 | $68,136 | 1.7% | $51.74 | +3.2% | COMMON | 20825C104 |
| BBY | BEST BUY CO INC COM USD.1 | 1,266,685 | $67,118 | 1.7% | $26.22 | +89.4% | COMMON | 086516101 |
| UNP | UNION PACIFIC CORP COM USD2.5 | 444,007 | $61,423 | 1.6% | $126.31 | +0.1% | COMMON | 907818108 |
| ALLY | ALLY FINANCIAL INC COM USD.01 | 2,654,493 | $60,196 | 1.5% | $21.74 | -8.1% | COMMON | 02005N100 |
| VLO | VALERO ENERGY CORP COM USD1 | 776,899 | $58,279 | 1.5% | $41.52 | +57.9% | COMMON | 91913Y100 |
| CAG | CONAGRA BRANDS INC COM USD5 | 2,666,803 | $56,995 | 1.4% | $26.46 | -8.1% | COMMON | 205887102 |
| SEE | SEALED AIR CORP COM USD.01 | 1,528,517 | $53,291 | 1.3% | $38.48 | -20.5% | COMMON | 81211K100 |
| PG | PROCTER & GAMBLE CO COM NPV | 567,189 | $52,158 | 1.3% | $71.14 | +5.1% | COMMON | 742718109 |
| — | SPIRIT AEROSYSTEMS HOLDINGS CL A COM USD.01 | 704,218 | $50,800 | 1.3% | $73.14 | — | COMMON | 848574109 |
| DIS | DISNEY (WALT) CO COM NPV | 459,766 | $50,439 | 1.3% | $104.68 | +4.2% | COMMON | 254687106 |
| KSS | KOHL'S CORP COM USD.01 | 746,760 | $49,573 | 1.3% | $53.50 | +31.2% | COMMON | 500255104 |
| UAL | UNITED CONTINENTAL HLDGS INC COM NEW | 583,493 | $48,888 | 1.2% | $69.70 | +26.0% | COMMON | 910047109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 430,770 | $47,837 | 1.2% | $111.30 | — | COMMON | 464287598 |
| SYY | SYSCO CORP COM USD1 | 684,725 | $42,928 | 1.1% | $44.05 | +26.5% | COMMON | 871829107 |
| MAR | MARRIOTT INTL INC CL A COM NPV | 391,729 | $42,551 | 1.1% | $123.54 | -12.2% | COMMON | 571903202 |
| — | WALGREENS BOOTS ALLIANCE INC COM USD1.25 | 564,092 | $38,570 | 1.0% | $70.10 | — | COMMON | 931427108 |
| — | HD SUPPLY HOLDINGS INC COM USD.01 | 996,710 | $37,424 | 0.9% | $42.28 | — | COMMON | 40416M105 |
| PHM | PULTEGROUP INC COM USD.01 | 1,413,388 | $36,755 | 0.9% | $27.18 | -15.9% | COMMON | 745867101 |
| HIG | HARTFORD FINANCIAL SERVICES COM NPV | 820,252 | $36,486 | 0.9% | $42.27 | -9.3% | COMMON | 416515104 |
| PSX | PHILLIPS 66 COM USD0.01 | 408,564 | $35,198 | 0.9% | $85.37 | -14.2% | COMMON | 718546104 |
| DAL | DELTA AIR LINES INC COM USD.0001 | 701,451 | $35,021 | 0.9% | $49.79 | +2.6% | COMMON | 247361702 |
| CE | CELANESE CORP COM USD.01 | 387,758 | $34,909 | 0.9% | $86.44 | -1.0% | COMMON | 150870103 |
| — | CDK GLOBAL INC COM USD0.01 | 696,505 | $33,370 | 0.8% | $62.88 | — | COMMON | 12508E101 |
| SLF | SUN LIFE FINANCIAL INC COM NPV | 1,003,193 | $33,323 | 0.8% | $32.13 | +12.5% | COMMON | 866796105 |
| TECK | TECK RESOURCES LTD CL B COM NPV SVTG | 1,538,311 | $33,158 | 0.8% | $22.07 | -1.7% | COMMON | 878742204 |
| — | ANADARKO PETROLEUM CORP COM USD.1 | 657,065 | $28,806 | 0.7% | $69.05 | — | COMMON | 032511107 |
| MEOH | METHANEX CORP COM NPV | 596,694 | $28,734 | 0.7% | $54.70 | +14.1% | COMMON | 59151K108 |
| DOV | DOVER CORP COM USD1 | 365,004 | $25,917 | 0.7% | $73.67 | -0.4% | COMMON | 260003108 |
| — | CGI GROUP INC -CL A CL A COM NPV SVTG | 381,102 | $23,339 | 0.6% | $56.34 | — | COMMON | 39945C109 |
| BEN | FRANKLIN RESOURCES INC COM USD.1 | 733,778 | $21,771 | 0.6% | $22.00 | -0.4% | COMMON | 354613101 |
| ABBV | ABBVIE INC COM USD.01 | 222,345 | $20,510 | 0.5% | $65.48 | -1.0% | COMMON | 00287Y109 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD.01 | 627,724 | $20,156 | 0.5% | $50.57 | -32.3% | COMMON | 02376R102 |
| GIS | GENERAL MILLS INC COM USD.75 | 516,681 | $20,133 | 0.5% | $40.53 | -18.6% | COMMON | 370334104 |
| — | NORBORD INC COM NPV | 725,514 | $19,316 | 0.5% | $30.16 | — | COMMON | 65548P403 |
| MFC | MANULIFE FINANCIAL CORP COM NPV | 1,333,834 | $18,949 | 0.5% | $17.63 | -10.1% | COMMON | 56501R106 |
| LOW | LOWE'S COMPANIES INC COM USD.5 | 204,504 | $18,900 | 0.5% | $77.88 | +8.6% | COMMON | 548661107 |
| MGA | MAGNA INTERNATIONAL INC COM NPV | 407,193 | $18,505 | 0.5% | $35.64 | +8.3% | COMMON | 559222401 |
| — | VIACOM INC CL B COM USD | 700,182 | $17,998 | 0.5% | $29.14 | — | COMMON | 92553P201 |
| SYF | SYNCHRONY FINANCIAL COM USD.001 | 721,964 | $16,937 | 0.4% | $29.21 | -22.6% | COMMON | 87165B103 |
| — | KIRKLAND LAKE GOLD LTD COM | 639,998 | $16,710 | 0.4% | $19.90 | — | COMMON | 49741E100 |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A COM USD0.01 | 198,226 | $16,486 | 0.4% | $52.15 | +11.2% | COMMON | N53745100 |
| BHC | BAUSCH HEALTH COMPANIES INC COM NPV | 872,666 | $16,160 | 0.4% | $22.90 | +3.9% | COMMON | 071734107 |
| DOO | BRP INC SUB VTG NPV | 617,316 | $16,000 | 0.4% | $46.39 | -26.2% | COMMON | 05577W200 |
| CHTR | CHARTER COMMUNICATIONS INC CL A NEW | 51,733 | $14,754 | 0.4% | $313.22 | +0.1% | COMMON | 16119P108 |
| DECK | DECKERS OUTDOOR CORP COM USD.01 | 113,333 | $14,512 | 0.4% | $18.21 | +11.4% | COMMON | 243537107 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 97,996 | $14,398 | 0.4% | $146.92 | — | COMMON | 464287689 |
| CAE | CAE INC COM NPV | 642,864 | $11,830 | 0.3% | $14.51 | +28.9% | COMMON | 124765108 |
| QCOM | QUALCOMM INC COM USD.0001 | 203,870 | $11,610 | 0.3% | $50.85 | 0.0% | COMMON | 747525103 |
| SAM | BOSTON BEER INC -CL A CL A COM USD.01 | 47,926 | $11,555 | 0.3% | $222.77 | +25.5% | COMMON | 100557107 |
| — | SUNTRUST BANKS INC COM USD1 | 224,401 | $11,326 | 0.3% | $67.22 | — | COMMON | 867914103 |
| ACWI | ISHARES TR MSCI ACWI ETF | 170,145 | $10,917 | 0.3% | $64.22 | — | COMMON | 464288257 |
| PFE | PFIZER INC COM USD.1 | 243,154 | $10,614 | 0.3% | $29.29 | +2.5% | COMMON | 717081103 |
| CIGI | COLLIERS INTL GROUP INC COM NPV SVTG | 190,349 | $10,511 | 0.3% | $49.73 | +25.8% | COMMON | 194693107 |
| SU | SUNCOR ENERGY INC COM NPV | 372,254 | $10,410 | 0.3% | $29.20 | -14.1% | COMMON | 867224107 |
| HAE | HAEMONETICS CORP COM USD.01 | 103,320 | $10,343 | 0.3% | $95.27 | +10.3% | COMMON | 405024100 |
| INTU | INTUIT INC COM NPV | 52,052 | $10,248 | 0.3% | $194.06 | +2.3% | COMMON | 461202103 |
| MRK | MERCK & CO COM NPV | 129,819 | $9,921 | 0.3% | $54.98 | +2.8% | COMMON | 58933Y105 |
| CSX | CSX CORP COM USD1 | 154,957 | $9,633 | 0.2% | $21.58 | -3.2% | COMMON | 126408103 |
| EBAY | EBAY INC COM USD.001 | 341,721 | $9,596 | 0.2% | $30.63 | -14.6% | COMMON | 278642103 |
| OMC | OMNICOM GROUP COM USD.5 | 130,681 | $9,571 | 0.2% | $56.38 | +1.5% | COMMON | 681919106 |
| CAH | CARDINAL HEALTH INC COM NPV | 210,431 | $9,390 | 0.2% | $42.24 | 0.0% | COMMON | 14149Y108 |
| JPM | JPMORGAN CHASE & CO COM USD12 | 96,103 | $9,386 | 0.2% | $76.43 | +14.5% | COMMON | 46625H100 |
| — | RENEWABLE ENERGY GROUP INC COM USD.0001 | 363,071 | $9,338 | 0.2% | $26.40 | — | COMMON | 75972A301 |
| TGT | TARGET CORP COM USD1 | 140,817 | $9,308 | 0.2% | $50.34 | +25.7% | COMMON | 87612E106 |
| HUM | HUMANA INC COM NPV | 31,494 | $9,031 | 0.2% | $243.71 | +22.2% | COMMON | 444859102 |
| DVA | DAVITA INC CL A COM NPV VTG | 174,774 | $9,000 | 0.2% | $68.48 | -6.5% | COMMON | 23918K108 |
| BAC | BANK OF AMERICA CORP COM USD2.5 | 363,447 | $8,956 | 0.2% | $22.80 | 0.0% | COMMON | 060505104 |
| BA | BOEING CO COM USD5 | 27,613 | $8,906 | 0.2% | $129.38 | +158.9% | COMMON | 097023105 |
| RIO | RIO TINTO GROUP (GBR) SPON ADR | 182,257 | $8,836 | 0.2% | $51.95 | — | COMMON | 767204100 |
| — | AON PLC CL A ORD | 60,741 | $8,830 | 0.2% | $146.17 | — | COMMON | G0408V102 |
| TD | TORONTO DOMINION BANK COM NPV | 172,060 | $8,563 | 0.2% | $48.77 | +12.3% | COMMON | 891160509 |
| ARCB | ARCBEST CORP COM USD.01 | 249,301 | $8,541 | 0.2% | $33.95 | +8.5% | COMMON | 03937C105 |
| AFL | AFLAC INC COM USD.1 | 186,048 | $8,477 | 0.2% | $37.28 | +0.8% | COMMON | 001055102 |
| MCK | MCKESSON CORP COM USD2 | 76,460 | $8,452 | 0.2% | $144.19 | -18.1% | COMMON | 58155Q103 |
| — | DISCOVER FINANCIAL SVCS COM USD.01 | 139,397 | $8,224 | 0.2% | $67.51 | — | COMMON | 254709108 |
| BJRI | BJ'S RESTAURANTS INC COM NPV | 159,989 | $8,099 | 0.2% | $57.52 | +3.1% | COMMON | 09180C106 |
| CNMD | CONMED CORP COM USD.01 | 125,155 | $8,039 | 0.2% | $67.59 | -5.0% | COMMON | 207410101 |
| HCA | HCA HEALTHCARE INC COM USD0.01 | 64,550 | $8,035 | 0.2% | $112.96 | +11.6% | COMMON | 40412C101 |
| — | CHINA PETROLEUM & CHEM CORP SPON ADR | 112,577 | $7,948 | 0.2% | $80.73 | — | COMMON | 16941R108 |
| — | TOTAL SYSTEM SERVICES INC COM USD.1 | 94,527 | $7,684 | 0.2% | $77.55 | — | COMMON | 891906109 |
| TXT | TEXTRON INC COM USD.125 | 166,073 | $7,638 | 0.2% | $56.17 | -0.9% | COMMON | 883203101 |
| MU | MICRON TECHNOLOGY INC COM USD.1 | 231,552 | $7,350 | 0.2% | $49.37 | -25.1% | COMMON | 595112103 |
| ROK | ROCKWELL AUTOMATION COM USD1 | 47,967 | $7,226 | 0.2% | $143.71 | +1.8% | COMMON | 773903109 |
| — | FIRSTSERVICE CORP SUB VTG | 104,687 | $7,193 | 0.2% | $68.94 | — | COMMON | 33767E103 |
| M | MACY'S INC COM NPV | 241,019 | $7,182 | 0.2% | $35.56 | -7.4% | COMMON | 55616P104 |
| ICFI | ICF INTERNATIONAL INC COM USD.001 | 108,086 | $7,007 | 0.2% | $67.83 | +3.3% | COMMON | 44925C103 |
| — | SK TELECOM CO LTD SPON ADR | 259,065 | $6,943 | 0.2% | $23.03 | — | COMMON | 78440P108 |
| DXC | DXC TECHNOLOGY COMPANY COM USD1 | 123,836 | $6,587 | 0.2% | $81.50 | -18.7% | COMMON | 23355L106 |
| — | GANNETT CO INC COM USD.01 | 761,095 | $6,493 | 0.2% | $9.98 | — | COMMON | 36473H104 |
| — | STARS GROUP INC COM NPV | 386,176 | $6,384 | 0.2% | $26.70 | — | COMMON | 85570W100 |
| GWW | GRAINGER (W W) INC COM USD1 | 22,460 | $6,343 | 0.2% | $194.92 | +38.8% | COMMON | 384802104 |
| — | BB&T CORP COM USD5 | 142,794 | $6,186 | 0.2% | $48.33 | — | COMMON | 054937107 |
| RY | ROYAL BANK OF CANADA COM NPV | 88,296 | $6,051 | 0.2% | $68.54 | +6.5% | COMMON | 780087102 |
| — | CANADIAN PACIFIC RAILWAY LTD COM CAD5 | 33,769 | $6,000 | 0.2% | $183.45 | — | COMMON | 13645T100 |
| RCI | ROGERS COMMUNICATIONS -CL B CL B COM NPV | 116,792 | $5,993 | 0.2% | $50.75 | +2.1% | COMMON | 775109200 |
| — | K12 INC COM USD.0001 | 230,514 | $5,717 | 0.1% | $23.02 | — | COMMON | 48273U102 |
| EAT | BRINKER INTL INC COM USD.1 | 128,246 | $5,643 | 0.1% | $44.03 | +2.3% | COMMON | 109641100 |
| MO | ALTRIA GROUP INC COM USD1 | 111,230 | $5,494 | 0.1% | $32.22 | +2.8% | COMMON | 02209S103 |
| FF | FUTUREFUEL CORP COM USD.0001 | 333,626 | $5,294 | 0.1% | $5.80 | +0.7% | COMMON | 36116M106 |
| — | FIRSTCASH INC COM USD.01 | 72,311 | $5,234 | 0.1% | $85.50 | — | COMMON | 33767D105 |
| — | WELLCARE HEALTH PLANS INC COM USD.01 | 21,806 | $5,148 | 0.1% | $320.22 | — | COMMON | 94946T106 |
| PRU | PRUDENTIAL FINANCIAL INC COM USD.01 | 61,425 | $5,009 | 0.1% | $62.09 | +4.2% | COMMON | 744320102 |
| STLD | STEEL DYNAMICS INC COM USD.01 | 159,400 | $4,795 | 0.1% | $32.92 | -1.5% | COMMON | 858119100 |
| TMUS | T-MOBILE US INC COM | 74,939 | $4,767 | 0.1% | $62.49 | +3.8% | COMMON | 872590104 |
| — | HOLLYFRONTIER CORP COM USD.01 | 91,072 | $4,658 | 0.1% | $59.76 | — | COMMON | 436106108 |
| CVS | CVS HEALTH CORP COM USD1 | 70,569 | $4,624 | 0.1% | $58.32 | +1.8% | COMMON | 126650100 |
| SBUX | STARBUCKS CORP COM NPV | 71,042 | $4,575 | 0.1% | $50.47 | +6.3% | COMMON | 855244109 |
| — | BARRICK GOLD CORP COM NPV | 332,294 | $4,492 | 0.1% | $13.64 | — | COMMON | 067901108 |
| CDW | CDW CORP COM USD.01 | 54,588 | $4,424 | 0.1% | $79.00 | +0.0% | COMMON | 12514G108 |
| — | MELLANOX TECHNOLOGIES LTD ORD USD.01 | 45,168 | $4,173 | 0.1% | $83.11 | — | COMMON | M51363113 |
| — | HILLENBRAND INC COM NPV | 109,510 | $4,157 | 0.1% | $46.27 | — | COMMON | 431571108 |
| ELV | ANTHEM INC COM USD.01 | 15,057 | $3,956 | 0.1% | $165.05 | +51.6% | COMMON | 036752103 |
| IX | ORIX CORP SPONSORED ADR | 54,661 | $3,911 | 0.1% | $81.77 | — | COMMON | 686330101 |
| — | CHINA MOBILE LTD SPON ADR | 81,115 | $3,894 | 0.1% | $48.17 | — | COMMON | 16941M109 |
| EME | EMCOR GROUP INC COM USD.1 | 65,156 | $3,889 | 0.1% | $76.47 | -11.8% | COMMON | 29084Q100 |
| — | VERSO CORP CL A COM USD.01 | 173,098 | $3,879 | 0.1% | $25.40 | — | COMMON | 92531L207 |
| CMA | COMERICA INC COM USD5 | 56,165 | $3,860 | 0.1% | $56.51 | 0.0% | COMMON | 200340107 |
| ADBE | ADOBE INC COM NPV | 16,278 | $3,683 | 0.1% | $144.02 | +67.6% | COMMON | 00724F101 |
| MED | MEDIFAST INC COM USD.001 | 29,400 | $3,677 | 0.1% | $48.61 | +187.8% | COMMON | 58470H101 |
| — | THOMSON-REUTERS CORP COM NPV | 73,724 | $3,564 | 0.1% | $48.34 | — | COMMON | 884903709 |
| TMO | THERMO FISHER SCIENTIFIC INC COM USD1 | 15,545 | $3,479 | 0.1% | $230.26 | 0.0% | COMMON | 883556102 |
| TDS | TELEPHONE & DATA SYSTEMS INC COM USD1 | 106,521 | $3,467 | 0.1% | $33.17 | +0.0% | COMMON | 879433829 |
| TXN | TEXAS INSTRUMENTS INC COM USD1 | 36,160 | $3,417 | 0.1% | $73.38 | +7.8% | COMMON | 882508104 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD.01 | 78,528 | $3,414 | 0.1% | $35.34 | +22.9% | COMMON | 127387108 |
| IDXX | IDEXX LABS INC COM USD.1 | 18,267 | $3,398 | 0.1% | $158.58 | +29.3% | COMMON | 45168D104 |
| RMR | RMR GROUP INC CL A COM USD0.001 | 62,438 | $3,317 | 0.1% | $35.22 | +8.9% | COMMON | 74967R106 |
| GILD | GILEAD SCIENCES INC COM USD.001 | 52,650 | $3,293 | 0.1% | $53.68 | -1.2% | COMMON | 375558103 |
| BR | BROADRIDGE FINANCIAL SOLUTNS COM USD.01 | 33,854 | $3,259 | 0.1% | $108.19 | -11.5% | COMMON | 11133T103 |
| — | CONTINENTAL BUILDING PRODS COM USD.001 | 121,360 | $3,092 | 0.1% | $34.98 | — | COMMON | 211171103 |
| NHC | NATIONAL HEALTHCARE CORP COM USD.01 | 39,027 | $3,066 | 0.1% | $75.82 | +3.3% | COMMON | 635906100 |
| FTNT | FORTINET INC COM USD.001 | 43,068 | $3,035 | 0.1% | $13.14 | +15.9% | COMMON | 34959E109 |
| — | BLUCORA INC COM USD.0001 | 113,841 | $3,034 | 0.1% | $30.17 | — | COMMON | 095229100 |
| KFRC | KFORCE INC COM USD.01 | 97,414 | $3,016 | 0.1% | $37.68 | -14.6% | COMMON | 493732101 |
| ASGN | ASGN INC COM USD.01 | 53,802 | $2,934 | 0.1% | $81.81 | -20.3% | COMMON | 00191U102 |
| CNI | CANADIAN NATIONAL RAILWAY CO COM NPV | 38,917 | $2,886 | 0.1% | $72.47 | 0.0% | COMMON | 136375102 |
| HELE | HELEN OF TROY LTD COM USD.1 | 21,896 | $2,875 | 0.1% | $126.99 | +3.3% | COMMON | G4388N106 |
| — | AEGON NV NY SHR ADR | 615,603 | $2,863 | 0.1% | $5.25 | — | COMMON | 007924103 |
| — | JUST ENERGY GROUP INC COM | 864,995 | $2,861 | 0.1% | $4.88 | — | COMMON | 48213W101 |
| NXPI | NXP SEMICONDUCTORS NV COM EUR.01 | 38,356 | $2,811 | 0.1% | $70.60 | 0.0% | COMMON | N6596X109 |
| FCX | FREEPORT-MCMORAN INC COM NPV | 271,411 | $2,798 | 0.1% | $14.24 | -25.0% | COMMON | 35671D857 |
| FLWS | 1-800-FLOWERS.COM CL A COM USD.01 | 226,564 | $2,771 | 0.1% | $11.67 | +2.6% | COMMON | 68243Q106 |
| IMO | IMPERIAL OIL LTD COM NPV | 108,160 | $2,744 | 0.1% | $24.99 | 0.0% | COMMON | 453038408 |
| — | GRANITE REAL ESTATE INVEST STPLD UNIT | 69,802 | $2,724 | 0.1% | $39.08 | — | COMMON | 387437114 |
| V | VISA INC CL A COM USD.0001 | 20,643 | $2,724 | 0.1% | $131.21 | +0.2% | COMMON | 92826C839 |
| RHI | ROBERT HALF INTL INC COM USD1 | 47,464 | $2,719 | 0.1% | $70.74 | -13.3% | COMMON | 770323103 |
| HMC | HONDA MOTOR CO LTD ADR | 101,972 | $2,697 | 0.1% | $28.52 | — | COMMON | 438128308 |
| — | RESOLUTE FOREST PRODUCTS INC COM USD.001 | 338,366 | $2,685 | 0.1% | $10.07 | — | COMMON | 76117W109 |
| — | BT GROUP PLC ADR | 175,747 | $2,671 | 0.1% | $16.77 | — | COMMON | 05577E101 |
| CM | CANADIAN IMPERIAL BANK COM NPV | 35,466 | $2,645 | 0.1% | $23.75 | +27.2% | COMMON | 136069101 |
| BCC | BOISE CASCADE CO COM USD.01 | 108,924 | $2,599 | 0.1% | $28.80 | -31.0% | COMMON | 09739D100 |
| — | WADDELL&REED FINL INC -CL A CL A | 143,282 | $2,591 | 0.1% | $18.38 | — | COMMON | 930059100 |
| — | ENERPLUS CORP COM NPV | 331,965 | $2,586 | 0.1% | $11.83 | — | COMMON | 292766102 |
| HBM | HUDBAY MINERALS INC COM NPV | 540,915 | $2,563 | 0.1% | $4.70 | 0.0% | COMMON | 443628102 |
| — | BANCO SANTANDER MEXICO -ADR ADR | 404,179 | $2,490 | 0.1% | $6.43 | — | COMMON | 05969B103 |
| BTU | PEABODY ENERGY CORP WHEN ISSUED | 81,646 | $2,489 | 0.1% | $30.19 | -2.3% | COMMON | 704551100 |
| — | INGERSOLL-RAND PLC COM USD2 | 26,888 | $2,453 | 0.1% | $91.23 | — | COMMON | G47791101 |
| FCN | FTI CONSULTING INC CL A COM USD.01 | 36,111 | $2,409 | 0.1% | $68.18 | -1.5% | COMMON | 302941109 |
| SCVL | SHOE CARNIVAL INC COM USD.1 | 71,001 | $2,379 | 0.1% | $18.43 | +0.6% | COMMON | 824889109 |
| — | SINOPEC SHANGHAI PETROCHEM SPON ADR | 54,845 | $2,367 | 0.1% | $59.30 | — | COMMON | 82935M109 |
| NOA | NORTH AMERICAN CONST GRP LTD COM NPV | 259,532 | $2,312 | 0.1% | $9.85 | 0.0% | COMMON | 656811106 |
| LEA | LEAR CORP COM NPV | 18,781 | $2,308 | 0.1% | $122.22 | -5.6% | COMMON | 521865204 |
| CNQ | CANADIAN NATURAL RESOURCES COM NPV | 94,573 | $2,285 | 0.1% | $9.44 | 0.0% | COMMON | 136385101 |
| NPK | NATIONAL PRESTO INDS INC COM USD1 | 19,448 | $2,276 | 0.1% | $121.95 | +2.7% | COMMON | 637215104 |
| — | INTERPUBLIC GROUP OF COS COM USD.1 | 104,389 | $2,154 | 0.1% | $17.03 | +0.7% | COMMON | 460690100 |
| — | HMS HOLDINGS CORP COM USD.01 | 76,333 | $2,150 | 0.1% | $31.20 | — | COMMON | 40425J101 |
| INVA | INNOVIVA INC COM USD.01 | 122,845 | $2,146 | 0.1% | $15.64 | +3.8% | COMMON | 45781M101 |
| UVE | UNIVERSAL INSURANCE HLDGS COM USD.01 | 55,556 | $2,108 | 0.1% | $36.04 | +20.8% | COMMON | 91359V107 |
| MRTN | MARTEN TRANSPORT LTD COM USD.01 | 129,736 | $2,101 | 0.1% | $12.02 | -12.7% | COMMON | 573075108 |
| IP | INTL PAPER CO COM USD1 | 51,444 | $2,076 | 0.1% | $30.46 | 0.0% | COMMON | 460146103 |
| NUE | NUCOR CORP COM USD.4 | 38,444 | $1,992 | 0.1% | $50.72 | 0.0% | COMMON | 670346105 |
| WLK | WESTLAKE CHEMICAL CORP COM USD.01 | 29,128 | $1,928 | 0.0% | $80.34 | -19.9% | COMMON | 960413102 |
| — | PERFICIENT INC COM USD.001 | 86,137 | $1,919 | 0.0% | $24.86 | — | COMMON | 71375U101 |
| CAJPY | CANON INC ADR | 69,298 | $1,913 | 0.0% | $33.45 | — | COMMON | 138006309 |
| — | ASPEN TECHNOLOGY INC COM USD.1 | 22,936 | $1,887 | 0.0% | $85.23 | — | COMMON | 045327103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD.01 | 30,017 | $1,864 | 0.0% | $60.61 | -0.7% | COMMON | 49338L103 |
| ENTA | ENANTA PHARMACEUTICALS INC COM USD0.01 | 26,143 | $1,854 | 0.0% | $75.69 | +1.3% | COMMON | 29251M106 |
| ON | ON SEMICONDUCTOR CORP COM USD.01 | 110,189 | $1,820 | 0.0% | $24.06 | -28.1% | COMMON | 682189105 |
| LLY | LILLY (ELI) & CO COM USD.625 | 15,606 | $1,806 | 0.0% | $94.77 | +7.0% | COMMON | 532457108 |
| — | BOTTOMLINE TECHNOLOGIES INC COM USD.001 | 37,458 | $1,801 | 0.0% | $40.77 | — | COMMON | 101388106 |
| LGND | LIGAND PHARMACEUTICAL INC COM USD.001 | 13,214 | $1,796 | 0.0% | $117.91 | -9.6% | COMMON | 53220K504 |
| ODFL | OLD DOMINION FREIGHT COM USD.1 | 14,279 | $1,764 | 0.0% | $44.29 | -3.2% | COMMON | 679580100 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 251,274 | $1,759 | 0.0% | $10.38 | — | COMMON | 607409109 |
| — | NEPTUNE WELLNESS SOLUTION IN COM | 679,682 | $1,725 | 0.0% | $3.82 | — | COMMON | 64079L105 |
| — | WORLD WRESTLING ENTMT INC CL A COM USD.01 | 21,830 | $1,634 | 0.0% | $88.03 | — | COMMON | 98156Q108 |
| FFIV | F5 NETWORKS INC COM NPV | 10,035 | $1,627 | 0.0% | $172.10 | -0.3% | COMMON | 315616102 |
| SCL | STEPAN CO COM USD1 | 21,404 | $1,584 | 0.0% | $84.53 | -3.7% | COMMON | 858586100 |
| CHE | CHEMED CORP COM USD1 | 5,572 | $1,581 | 0.0% | $192.54 | +53.1% | COMMON | 16359R103 |
| — | WOORI BANK ADR | 37,478 | $1,579 | 0.0% | $45.26 | — | COMMON | 98105T104 |
| CIEN | CIENA CORP COM USD.01 | 45,074 | $1,531 | 0.0% | $31.17 | +1.7% | COMMON | 171779309 |
| VZ | VERIZON COMMUNICATIONS INC COM USD1 | 26,967 | $1,516 | 0.0% | $38.60 | +0.0% | COMMON | 92343V104 |
| PKX | POSCO SPON ADR | 27,183 | $1,493 | 0.0% | $71.36 | — | COMMON | 693483109 |
| IBM | INTL BUSINESS MACHINES CORP COM USD.2 | 12,892 | $1,465 | 0.0% | $106.70 | -17.6% | COMMON | 459200101 |
| APPF | APPFOLIO INC CL A COM USD.0001 | 24,612 | $1,459 | 0.0% | $47.25 | +28.5% | COMMON | 03783C100 |
| TSN | TYSON FOODS INC -CL A CL A COM USD.1 | 27,275 | $1,456 | 0.0% | $49.53 | -3.0% | COMMON | 902494103 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD.01 | 19,199 | $1,451 | 0.0% | $75.28 | +1.7% | COMMON | 14040H105 |
| — | VMWARE INC -CL A CL A COM USD.01 | 10,540 | $1,446 | 0.0% | $119.76 | — | COMMON | 928563402 |
| 1741046D | STERIS PLC COM NPV | 13,398 | $1,432 | 0.0% | $110.59 | — | COMMON | G84720104 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B COM USD.01 | 12,163 | $1,418 | 0.0% | $118.75 | +2.4% | COMMON | 913903100 |
| BNS | BANK OF NOVA SCOTIA COM NPV | 27,406 | $1,368 | 0.0% | $36.87 | 0.0% | COMMON | 064149107 |
| LULU | LULULEMON ATHLETICA INC COM USD.01 | 11,234 | $1,366 | 0.0% | $135.13 | -0.8% | COMMON | 550021109 |
| PRGS | PROGRESS SOFTWARE CORP COM USD.01 | 37,017 | $1,316 | 0.0% | $42.60 | -21.6% | COMMON | 743312100 |
| PGR | PROGRESSIVE CORP-OHIO COM USD1 | 21,703 | $1,309 | 0.0% | $31.32 | +67.6% | COMMON | 743315103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM USD.01 | 28,906 | $1,304 | 0.0% | $50.04 | -3.0% | COMMON | 78467J100 |
| — | RITCHIE BROS AUCTIONEERS INC COM NPV | 39,587 | $1,297 | 0.0% | $35.73 | — | COMMON | 767744105 |
| — | MALLINCKRODT PLC ORD USD.2 | 81,206 | $1,283 | 0.0% | $28.61 | — | COMMON | G5785G107 |
| — | PREMIER INC CL A COM USD0.01 | 34,258 | $1,280 | 0.0% | $39.02 | — | COMMON | 74051N102 |
| — | CELESTICA INC SUB VTG SHS | 144,973 | $1,272 | 0.0% | $12.63 | — | COMMON | 15101Q108 |
| — | FORTUNA SILVER MINES INC COM NPV | 345,033 | $1,265 | 0.0% | $5.65 | — | COMMON | 349915108 |
| ACWX | ISHARES TR MSCI ACWI EX US | 29,575 | $1,241 | 0.0% | $41.96 | — | COMMON | 464288240 |
| MMI | MARCUS & MILLICHAP INC COM USD.0001 | 36,013 | $1,238 | 0.0% | $34.75 | -8.7% | COMMON | 566324109 |
| VEEV | VEEVA SYSTEMS INC CL A COM USD.00001 | 13,808 | $1,234 | 0.0% | $82.00 | +11.4% | COMMON | 922475108 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 9,546 | $1,232 | 0.0% | $114.14 | 0.0% | COMMON | 478160104 |
| MCS | MARCUS CORP COM USD1 | 30,890 | $1,222 | 0.0% | $38.42 | +7.6% | COMMON | 566330106 |
| — | AMEDISYS INC COM USD.001 | 10,133 | $1,188 | 0.0% | $98.88 | — | COMMON | 023436108 |
| — | CABOT MICROELECTRONICS CORP COM USD.001 | 12,293 | $1,174 | 0.0% | $71.99 | — | COMMON | 12709P103 |
| — | FTS INTERNATIONAL INC COM | 164,750 | $1,171 | 0.0% | $11.84 | — | COMMON | 30283W104 |
| — | GENOMIC HEALTH INC COM USD.0001 | 18,110 | $1,168 | 0.0% | $65.95 | — | COMMON | 37244C101 |
| EVTC | EVERTEC INC COM USD.01 | 40,251 | $1,157 | 0.0% | $23.78 | +5.9% | COMMON | 30040P103 |
| CROX | CROCS INC COM USD.001 | 44,285 | $1,152 | 0.0% | $12.57 | +86.0% | COMMON | 227046109 |
| — | GRAN TIERRA ENERGY INC COM USD.001 | 521,568 | $1,140 | 0.0% | $3.43 | — | COMMON | 38500T101 |
| FN | FABRINET ORD USD.01 | 22,159 | $1,138 | 0.0% | $47.92 | 0.0% | COMMON | G3323L100 |
| EBS | EMERGENT BIOSOLUTIONS INC COM USD.01 | 18,999 | $1,128 | 0.0% | $48.01 | +34.3% | COMMON | 29089Q105 |
| HLI | HOULIHAN LOKEY INC CL A COM USD.001 | 30,394 | $1,120 | 0.0% | $34.54 | +2.0% | COMMON | 441593100 |
| NMR | NOMURA HOLDINGS INC SPONSORED ADR | 299,046 | $1,112 | 0.0% | $5.20 | — | COMMON | 65535H208 |
| ETSY | ETSY INC COM USD.001 | 23,040 | $1,098 | 0.0% | $28.85 | +63.1% | COMMON | 29786A106 |
| RGA | REINSURANCE GROUP AMER INC COM USD.01 | 7,536 | $1,057 | 0.0% | $144.27 | -1.8% | COMMON | 759351604 |
| — | TRANSGLOBE ENERGY CORP COM NPV | 559,708 | $1,043 | 0.0% | $3.18 | — | COMMON | 893662106 |
| CHD | CHURCH & DWIGHT INC COM NPV | 15,824 | $1,041 | 0.0% | $58.07 | +0.1% | COMMON | 171340102 |
| FNF | FIDELITY NATL FINL FNF GROUP COM USD.0001 | 32,767 | $1,030 | 0.0% | $27.15 | -12.8% | COMMON | 31620R303 |
| ZTS | ZOETIS INC CL A COM USD.01 | 12,008 | $1,027 | 0.0% | $83.63 | +1.6% | COMMON | 98978V103 |
| — | VONAGE HOLDINGS CORP COM USD.001 | 117,174 | $1,024 | 0.0% | $10.98 | — | COMMON | 92886T201 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 20,313 | $1,018 | 0.0% | $50.12 | — | COMMON | 46641Q837 |
| OXM | OXFORD INDUSTRIES INC COM USD1 | 14,302 | $1,018 | 0.0% | $77.26 | +4.9% | COMMON | 691497309 |
| CNC | CENTENE CORP COM USD.003 | 8,791 | $1,014 | 0.0% | $40.47 | +65.4% | COMMON | 15135B101 |
| — | US ECOLOGY INC COM NPV | 15,934 | $1,005 | 0.0% | $69.11 | — | COMMON | 91732J102 |
| TCX | TUCOWS INC CL A COM NPV | 16,597 | $998 | 0.0% | $55.90 | 0.0% | COMMON | 898697206 |
| WFC | WELLS FARGO & CO COM USD1.67 | 21,072 | $971 | 0.0% | $42.03 | 0.0% | COMMON | 949746101 |
| ISRG | INTUITIVE SURGICAL INC COM USD.001 | 1,999 | $957 | 0.0% | $121.40 | +39.6% | COMMON | 46120E602 |
| IEX | IDEX CORP COM USD.01 | 7,551 | $954 | 0.0% | $114.41 | +7.3% | COMMON | 45167R104 |
| HTH | HILLTOP HOLDINGS INC COM USD.01 | 52,392 | $934 | 0.0% | $21.48 | -11.8% | COMMON | 432748101 |
| — | TECHTARGET INC COM USD.001 | 75,983 | $929 | 0.0% | $22.86 | — | COMMON | 87874R100 |
| — | LAM RESEARCH CORP COM NPV | 6,792 | $925 | 0.0% | $162.41 | — | COMMON | 512807108 |
| CVI | CVR ENERGY INC COM USD.01 | 26,129 | $902 | 0.0% | $15.36 | +40.1% | COMMON | 12662P108 |
| — | PROVIDENCE SERVICE CORP CL A COM USD.001 | 14,861 | $893 | 0.0% | $60.77 | — | COMMON | 743815102 |
| FIX | COMFORT SYSTEMS USA INC COM USD.01 | 20,218 | $884 | 0.0% | $50.44 | -2.8% | COMMON | 199908104 |
| CW | CURTISS-WRIGHT CORP COM USD1 | 8,602 | $880 | 0.0% | $125.86 | -14.1% | COMMON | 231561101 |
| BRC | BRADY CORP CL A COM USD.01 | 20,187 | $878 | 0.0% | $36.85 | 0.0% | COMMON | 104674106 |
| WM | WASTE MANAGEMENT INC COM NPV | 9,826 | $874 | 0.0% | $79.68 | 0.0% | COMMON | 94106L109 |
| CMCSA | COMCAST CORP CL A COM USD1 | 25,426 | $866 | 0.0% | $30.43 | 0.0% | COMMON | 20030N101 |
| PTC | PTC INC COM USD.01 | 10,216 | $848 | 0.0% | $95.52 | -8.1% | COMMON | 69370C100 |
| MZTI | LANCASTER COLONY CORP COM USD1 | 4,767 | $844 | 0.0% | $163.60 | +4.0% | COMMON | 513847103 |
| AAPL | APPLE INC COM NPV | 5,275 | $833 | 0.0% | $35.20 | +30.7% | COMMON | 037833100 |
| — | QAD INC CL A COM NPV | 20,754 | $818 | 0.0% | $38.94 | — | COMMON | 74727D306 |
| — | PGT INNOVATIONS INC COM USD | 51,417 | $816 | 0.0% | $20.75 | — | COMMON | 69336V101 |
| BCPC | BALCHEM CORP -CL B CL B COM USD.06 | 10,369 | $813 | 0.0% | $96.34 | -10.2% | COMMON | 057665200 |
| KWR | QUAKER CHEMICAL CORP COM USD1 | 4,490 | $799 | 0.0% | $190.63 | +1.1% | COMMON | 747316107 |
| — | ALTISOURCE PORTFOLIO SOLTNS COM USD1 | 35,110 | $790 | 0.0% | $30.17 | — | COMMON | L0175J104 |
| CRMT | AMERICA'S CAR-MART INC COM USD.01 | 10,824 | $785 | 0.0% | $70.26 | +4.6% | COMMON | 03062T105 |
| VSH | VISHAY INTERTECHNOLOGY INC COM USD.1 | 43,391 | $781 | 0.0% | $18.41 | -11.4% | COMMON | 928298108 |
| — | PARK ELECTROCHEMICAL CORP COM USD.1 | 42,715 | $773 | 0.0% | $22.36 | — | COMMON | 700416209 |
| — | LUMINEX CORP COM USD.001 | 33,425 | $773 | 0.0% | $29.77 | — | COMMON | 55027E102 |
| CRUS | CIRRUS LOGIC INC COM NPV | 23,173 | $769 | 0.0% | $43.00 | -13.7% | COMMON | 172755100 |
| WMK | WEIS MARKETS INC COM NPV | 16,085 | $769 | 0.0% | $39.94 | -3.4% | COMMON | 948849104 |
| SONY | SONY CORP ADR | 15,912 | $768 | 0.0% | $43.01 | — | COMMON | 835699307 |
| MT | ARCELORMITTAL CL A ADR | 37,059 | $766 | 0.0% | $30.93 | — | COMMON | 03938L203 |
| ANF | ABERCROMBIE & FITCH -CL A CL A COM USD.01 | 35,064 | $703 | 0.0% | $23.44 | -25.4% | COMMON | 002896207 |
| VPG | VISHAY PRECISION GROUP INC COM USD.01 | 23,191 | $702 | 0.0% | $34.61 | -5.1% | COMMON | 92835K103 |
| TTEK | TETRA TECH INC COM USD.01 | 13,418 | $695 | 0.0% | $12.99 | -4.5% | COMMON | 88162G103 |
| — | CONSOL ENERGY INC COM | 21,871 | $694 | 0.0% | $38.64 | — | COMMON | 20854L108 |
| — | NV5 GLOBAL INC COM USD.01 | 11,410 | $692 | 0.0% | $78.91 | — | COMMON | 62945V109 |
| UIS | UNISYS CORP COM USD.01 | 58,123 | $677 | 0.0% | $16.12 | -2.4% | COMMON | 909214306 |
| EHC | ENCOMPASS HEALTH CORP COM USD.01 | 10,930 | $675 | 0.0% | $45.48 | +14.0% | COMMON | 29261A100 |
| AMAT | APPLIED MATERIALS INC COM NPV | 20,466 | $670 | 0.0% | $29.18 | +8.6% | COMMON | 038222105 |
| NNI | NELNET INC CL A COM USD.01 | 12,660 | $663 | 0.0% | $54.72 | -1.6% | COMMON | 64031N108 |
| — | NEXTGEN HEALTHCARE INC COM USD.01 | 43,381 | $658 | 0.0% | $19.77 | — | COMMON | 65343C102 |
| — | ENDO INTERNATIONAL PLC COM USD.01 | 88,921 | $650 | 0.0% | $13.92 | — | COMMON | G30401106 |
| — | PATTERSON COMPANIES INC COM USD.01 | 32,912 | $647 | 0.0% | $22.81 | — | COMMON | 703395103 |
| IQV | IQVIA HOLDINGS INC COM USD.01 | 5,552 | $645 | 0.0% | $108.66 | +11.5% | COMMON | 46266C105 |
| NGVC | NATURAL GROCERS VITAMIN CTGE COM USD.001 | 41,760 | $640 | 0.0% | $9.76 | +29.4% | COMMON | 63888U108 |
| AEO | AMERN EAGLE OUTFITTERS INC COM NPV | 32,820 | $635 | 0.0% | $19.53 | -11.5% | COMMON | 02553E106 |
| — | CNOOC LTD SPONSORED ADR | 4,167 | $635 | 0.0% | $141.93 | — | COMMON | 126132109 |
| AME | AMETEK INC COM USD1 | 9,336 | $632 | 0.0% | $68.35 | +0.0% | COMMON | 031100100 |
| NTAP | NETAPP INC COM NPV | 10,530 | $628 | 0.0% | $37.34 | +58.1% | COMMON | 64110D104 |
| ITGR | INTEGER HOLDINGS CORP COM USD.001 | 8,088 | $618 | 0.0% | $54.04 | +48.4% | COMMON | 45826H109 |
| LFVN | LIFEVANTAGE CORP COM USD0.001 | 46,776 | $617 | 0.0% | $11.02 | +8.6% | COMMON | 53222K205 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM USD.5 | 3,840 | $615 | 0.0% | $124.06 | 0.0% | COMMON | 22410J106 |
| CWST | CASELLA WASTE SYS INC -CL A CL A COM USD.01 | 21,496 | $613 | 0.0% | $17.64 | +72.1% | COMMON | 147448104 |
| NTB | BANK OF NT BUTTERFIELD & SON COM BMD0.01 | 19,390 | $609 | 0.0% | $31.43 | -7.9% | COMMON | G0772R208 |
| INFY | INFOSYS LTD SPN ADR 1/4 SH | 63,591 | $605 | 0.0% | $12.97 | — | COMMON | 456788108 |
| CATO | CATO CORP -CL A CL A COM USD.333 | 42,038 | $601 | 0.0% | $14.45 | -20.2% | COMMON | 149205106 |
| USPH | U S PHYSICAL THERAPY INC COM USD.01 | 5,837 | $598 | 0.0% | $93.85 | +18.3% | COMMON | 90337L108 |
| CMI | CUMMINS INC COM USD2.5 | 4,451 | $595 | 0.0% | $117.48 | 0.0% | COMMON | 231021106 |
| PFSI | PENNYMAC FINANCIAL SERVICES CL A COM USD.0001 | 27,921 | $594 | 0.0% | $18.86 | 0.0% | COMMON | 70932M107 |
| BURL | BURLINGTON STORES INC COM USD0.0001 | 3,641 | $593 | 0.0% | $142.33 | +13.5% | COMMON | 122017106 |
| — | SANDERSON FARMS INC COM USD1 | 5,955 | $591 | 0.0% | $131.97 | — | COMMON | 800013104 |
| MTRN | MATERION CORP COM USD1 | 13,088 | $590 | 0.0% | $46.38 | +14.6% | COMMON | 576690101 |
| LUV | SOUTHWEST AIRLINES COM USD1 | 12,513 | $582 | 0.0% | $54.31 | -10.8% | COMMON | 844741108 |
| AZO | AUTOZONE INC COM NPV | 690 | $579 | 0.0% | $801.55 | 0.0% | COMMON | 053332102 |
| AMN | AMN HEALTHCARE SERVICES INC COM USD.01 | 9,879 | $561 | 0.0% | $52.67 | +6.5% | COMMON | 001744101 |
| ALNT | ALLIED MOTION TECHNOLOGIES COM NPV | 12,474 | $558 | 0.0% | $24.99 | +20.0% | COMMON | 019330109 |
| UVV | UNIVERSAL CORP/VA COM NPV | 10,267 | $556 | 0.0% | $60.42 | +6.6% | COMMON | 913456109 |
| — | HARRIS CORP COM USD1 | 4,098 | $552 | 0.0% | $135.59 | — | COMMON | 413875105 |
| — | FIAT CHRYSLER AUTOMOBILES NV ORD EUR.01 | 37,927 | $548 | 0.0% | $18.90 | — | COMMON | N31738102 |
| TECH | BIO-TECHNE CORP COM USD.01 | 3,714 | $538 | 0.0% | $41.24 | -2.0% | COMMON | 09073M104 |
| WOR | WORTHINGTON INDUSTRIES COM NPV | 15,412 | $537 | 0.0% | $27.37 | -9.1% | COMMON | 981811102 |
| SMP | STANDARD MOTOR PRODS CL A COM USD2 | 10,933 | $530 | 0.0% | $49.74 | 0.0% | COMMON | 853666105 |
| EVR | EVERCORE INC CL A COM USD.01 | 7,357 | $527 | 0.0% | $74.65 | -6.3% | COMMON | 29977A105 |
| NKE | NIKE INC CL B COM NPV | 7,070 | $524 | 0.0% | $72.39 | -5.9% | COMMON | 654106103 |
| WLY | WILEY (JOHN) & SONS -CL A CL A COM USD1 | 11,058 | $520 | 0.0% | $50.79 | -16.6% | COMMON | 968223206 |
| AMKR | AMKOR TECHNOLOGY INC COM USD.001 | 78,554 | $516 | 0.0% | $9.38 | -34.5% | COMMON | 031652100 |
| PENN | PENN NATIONAL GAMING INC COM USD.01 | 27,116 | $511 | 0.0% | $24.16 | -1.6% | COMMON | 707569109 |
| FFIN | FIRST FINL BANKSHARES INC COM USD10 | 8,688 | $502 | 0.0% | $26.19 | +0.7% | COMMON | 32020R109 |
| EFSC | ENTERPRISE FINL SERVICES CP COM USD.01 | 13,262 | $500 | 0.0% | $47.40 | -18.8% | COMMON | 293712105 |
| WERN | WERNER ENTERPRISES INC COM USD.01 | 16,876 | $499 | 0.0% | $35.60 | -8.4% | COMMON | 950755108 |
| — | NATIONAL GENERAL HOLDINGS CP COM | 20,564 | $499 | 0.0% | $26.15 | — | COMMON | 636220303 |
| TTMI | TTM TECHNOLOGIES INC COM NPV | 51,191 | $498 | 0.0% | $15.99 | -23.3% | COMMON | 87305R109 |
| — | TAILORED BRANDS INC COM USD.01 | 36,338 | $496 | 0.0% | $25.24 | — | COMMON | 87403A107 |
| HLNE | HAMILTON LANE INC CL A COM USD.001 | 13,387 | $496 | 0.0% | $42.63 | -12.3% | COMMON | 407497106 |
| BSBR | BANCO SANTANDER BRASIL -ADR ADR | 44,513 | $495 | 0.0% | $8.96 | — | COMMON | 05967A107 |
| EPM | EVOLUTION PETROLEUM CORP COM USD.01 | 71,778 | $490 | 0.0% | $6.18 | -7.9% | COMMON | 30049A107 |
| — | MERIDIAN BIOSCIENCE INC COM NPV | 28,023 | $487 | 0.0% | $17.38 | — | COMMON | 589584101 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 9,541 | $484 | 0.0% | $46.44 | — | COMMON | 169426103 |
| ORCL | ORACLE CORP COM USD.01 | 10,553 | $476 | 0.0% | $43.16 | 0.0% | COMMON | 68389X105 |
| IDCC | INTERDIGITAL INC COM USD.01 | 7,147 | $475 | 0.0% | $77.91 | -6.5% | COMMON | 45867G101 |
| — | INTELSAT SA COM USD.01 | 22,110 | $474 | 0.0% | $16.54 | — | COMMON | L5140P101 |
| DDS | DILLARDS INC -CL A CL A COM NPV | 7,851 | $473 | 0.0% | $51.15 | +1.6% | COMMON | 254067101 |
| HOPE | HOPE BANCORP INC COM USD3 | 39,679 | $471 | 0.0% | $16.36 | -12.5% | COMMON | 43940T109 |
| QNST | QUINSTREET INC COM USD.001 | 28,668 | $466 | 0.0% | $9.34 | +61.0% | COMMON | 74874Q100 |
| TUSK | MAMMOTH ENERGY SERVICES INC COM USD0.01 | 25,806 | $464 | 0.0% | $28.66 | -14.3% | COMMON | 56155L108 |
| CNA | CNA FINANCIAL CORP COM USD2.5 | 10,487 | $463 | 0.0% | $26.54 | +0.6% | COMMON | 126117100 |
| E | ENI SPA SPON ADR | 14,431 | $455 | 0.0% | $33.97 | — | COMMON | 26874R108 |
| JKHY | HENRY (JACK) & ASSOCIATES COM USD.01 | 3,562 | $451 | 0.0% | $94.29 | +38.3% | COMMON | 426281101 |
| TPB | TURNING POINT BRANDS INC COM USD.01 | 16,409 | $447 | 0.0% | $23.44 | +50.0% | COMMON | 90041L105 |
| WTI | W&T OFFSHORE INC COM USD.00001 | 108,163 | $446 | 0.0% | $3.98 | +60.6% | COMMON | 92922P106 |
| RUSHA | RUSH ENTERPRISES INC CL A COM USD.01 | 12,878 | $445 | 0.0% | $20.12 | -20.5% | COMMON | 781846209 |
| AGM | FEDERAL AGRICULTURE MTG CP CL C COM USD1 NVTG | 7,369 | $445 | 0.0% | $60.41 | -14.6% | COMMON | 313148306 |
| — | DENNYS CORP COM USD.1 | 27,385 | $445 | 0.0% | $15.73 | — | COMMON | 24869P104 |
| NEO | NEOGENOMICS INC COM USD.001 | 35,149 | $444 | 0.0% | $13.22 | +12.7% | COMMON | 64049M209 |
| AES | AES CORP COM USD.01 | 30,583 | $443 | 0.0% | $11.35 | +2.7% | COMMON | 00130H105 |
| IBN | ICICI BANK LTD SPONSORED ADR | 42,776 | $440 | 0.0% | $8.37 | — | COMMON | 45104G104 |
| USB | U S BANCORP COM USD5 | 9,599 | $439 | 0.0% | $38.28 | 0.0% | COMMON | 902973304 |
| PAMT | P.A.M. TRANSPORTATION SVCS COM USD.01 | 11,097 | $438 | 0.0% | $8.42 | +56.5% | COMMON | 693149106 |
| AD | US CELLULAR CORP COM USD1 | 8,255 | $430 | 0.0% | $29.66 | 0.0% | COMMON | 911684108 |
| AXON | AXON ENTERPRISE INC COM USD.00001 | 9,823 | $430 | 0.0% | $61.04 | -15.0% | COMMON | 05464C101 |
| JLL | JONES LANG LASALLE INC COM USD.01 | 3,378 | $428 | 0.0% | $153.66 | -12.7% | COMMON | 48020Q107 |
| GIL | GILDAN ACTIVEWEAR INC CL A SUBVTG NPV | 13,953 | $424 | 0.0% | $27.47 | 0.0% | COMMON | 375916103 |
| USNA | USANA HEALTH SCIENCES INC COM NPV | 3,600 | $424 | 0.0% | $99.08 | +16.7% | COMMON | 90328M107 |
| RFIL | R F INDUSTRIES LTD COM USD.01 | 58,139 | $422 | 0.0% | $7.85 | -6.2% | COMMON | 749552105 |
| BXC | BLUELINX HOLDINGS INC COM USD.01 | 16,876 | $417 | 0.0% | $11.22 | +118.5% | COMMON | 09624H208 |
| — | FLIR SYSTEMS INC COM USD.01 | 9,411 | $410 | 0.0% | $51.57 | — | COMMON | 302445101 |
| — | SP PLUS CORP CL A USD.001 | 13,843 | $409 | 0.0% | $36.45 | — | COMMON | 78469C103 |
| NVS | NOVARTIS AG SPON ADR | 4,647 | $399 | 0.0% | $85.39 | — | COMMON | 66987V109 |
| — | BG STAFFING INC COM | 19,503 | $398 | 0.0% | $21.33 | — | COMMON | 05544A109 |
| ULH | UNIVERSAL LOGISTICS HLDGS COM | 21,923 | $397 | 0.0% | $25.90 | +1.1% | COMMON | 91388P105 |
| — | AARON'S INC COM USD.5 | 9,418 | $396 | 0.0% | $42.21 | — | COMMON | 002535300 |
| — | HORIZON PHARMA PLC ORD USD.01 | 20,237 | $396 | 0.0% | $19.57 | — | COMMON | G4617B105 |
| BALL | BALL CORP COM NPV | 8,474 | $390 | 0.0% | $43.14 | 0.0% | COMMON | 058498106 |
| VRA | VERA BRADLEY INC COM NPV | 45,141 | $387 | 0.0% | $13.47 | -12.8% | COMMON | 92335C106 |
| MA | MASTERCARD INC CL A COM USD.0001 | 2,042 | $385 | 0.0% | $160.92 | +18.6% | COMMON | 57636Q104 |
| CNO | CNO FINANCIAL GROUP INC COM NEW | 25,258 | $376 | 0.0% | $19.29 | -20.0% | COMMON | 12621E103 |
| RCKY | ROCKY BRANDS INC COM NPV | 14,431 | $375 | 0.0% | $13.41 | +92.6% | COMMON | 774515100 |
| WING | WINGSTOP INC COM USD.01 | 5,812 | $374 | 0.0% | $45.92 | +42.3% | COMMON | 974155103 |
| — | AU OPTRONICS CORP SPONSORED ADR | 94,930 | $374 | 0.0% | $4.24 | — | COMMON | 002255107 |
| — | TECH DATA CORP COM USD.0015 | 4,565 | $373 | 0.0% | $81.71 | — | COMMON | 878237106 |
| EBF | ENNIS INC COM USD2.5 | 19,306 | $372 | 0.0% | $12.22 | -1.1% | COMMON | 293389102 |
| PSO | PEARSON PLC SPON ADR | 31,168 | $372 | 0.0% | $11.64 | — | COMMON | 705015105 |
| NSSC | NAPCO SECURITY TECH INC COM USD.01 | 23,633 | $372 | 0.0% | $7.01 | +5.1% | COMMON | 630402105 |
| AIG | AMERICAN INTERNATIONAL GROUP COM USD.01 | 9,369 | $369 | 0.0% | $44.24 | -18.2% | COMMON | 026874784 |
| DLX | DELUXE CORP COM USD1 | 9,488 | $365 | 0.0% | $45.62 | -26.4% | COMMON | 248019101 |
| MORN | MORNINGSTAR INC COM | 3,312 | $364 | 0.0% | $126.36 | -7.2% | COMMON | 617700109 |
| — | ARCH COAL INC COM USD.01 | 4,326 | $359 | 0.0% | $83.06 | — | COMMON | 039380407 |
| WDFC | WD-40 CO COM NPV | 1,939 | $356 | 0.0% | $151.67 | 0.0% | COMMON | 929236107 |
| ALL | ALLSTATE CORP COM USD.01 | 4,291 | $355 | 0.0% | $77.10 | -1.5% | COMMON | 020002101 |
| — | USA TRUCK INC COM USD.01 | 23,663 | $355 | 0.0% | $21.40 | — | COMMON | 902925106 |
| OFIX | ORTHOFIX MEDICAL INC COM USD.1 | 6,734 | $354 | 0.0% | $56.04 | +1.5% | COMMON | 68752M108 |
| — | ZAGG INC COM USD.001 | 35,977 | $352 | 0.0% | $17.71 | — | COMMON | 98884U108 |
| REX | REX AMERICAN RESOURCES CORP COM USD.01 | 5,117 | $349 | 0.0% | $10.76 | +9.1% | COMMON | 761624105 |
| GNRC | GENERAC HOLDINGS INC COM USD0.01 | 6,987 | $348 | 0.0% | $49.67 | +8.0% | COMMON | 368736104 |
| VRSK | VERISK ANALYTICS INC CL A COM USD.001 | 3,178 | $347 | 0.0% | $111.66 | +0.1% | COMMON | 92345Y106 |
| MPX | MARINE PRODUCTS CORP COM USD.10 | 20,455 | $346 | 0.0% | $12.46 | +13.6% | COMMON | 568427108 |
| KFY | KORN/FERRY INTERNATIONAL COM NPV | 8,684 | $344 | 0.0% | $42.55 | -4.9% | COMMON | 500643200 |
| ENS | ENERSYS COM USD.01 | 4,434 | $344 | 0.0% | $74.27 | +1.9% | COMMON | 29275Y102 |
| CNNE | CANNAE HOLDINGS INC COM | 19,957 | $342 | 0.0% | $17.25 | -0.7% | COMMON | 13765N107 |
| IRMD | IRADIMED CORP COM USD.0001 | 13,691 | $335 | 0.0% | $15.93 | +54.2% | COMMON | 46266A109 |
| MFG | MIZUHO FINANCIAL GROUP INC ADR | 111,645 | $335 | 0.0% | $3.53 | — | COMMON | 60687Y109 |
| — | SINCLAIR BROADCAST GP -CL A CL A COM USD.01 | 12,661 | $333 | 0.0% | $26.30 | — | COMMON | 829226109 |
| — | CIMPRESS NV COM USD.001 | 3,216 | $333 | 0.0% | $103.54 | — | COMMON | N20146101 |
| — | SYKES ENTERPRISES INC COM USD.01 | 13,261 | $328 | 0.0% | $29.91 | — | COMMON | 871237103 |
| IMKTA | INGLES MARKETS INC -CL A CL A COM USD.05 | 11,996 | $327 | 0.0% | $29.11 | -2.8% | COMMON | 457030104 |
| PLCE | CHILDRENS PLACE INC COM USD.1 | 3,611 | $326 | 0.0% | $111.69 | +11.6% | COMMON | 168905107 |
| RAMP | LIVERAMP HOLDINGS INC COM USD.1 | 8,377 | $324 | 0.0% | $45.28 | 0.0% | COMMON | 53815P108 |
| EGY | VAALCO ENERGY INC COM USD.1 | 218,378 | $321 | 0.0% | $1.76 | -11.0% | COMMON | 91851C201 |
| WLDN | WILLDAN GROUP INC COM USD.01 | 9,118 | $319 | 0.0% | $34.22 | 0.0% | COMMON | 96924N100 |
| MGPI | MGP INGREDIENTS INC COM NPV | 5,574 | $319 | 0.0% | $74.89 | -9.9% | COMMON | 55303J106 |
| — | RTW RETAILWINDS INC COM USD.01 | 112,688 | $319 | 0.0% | $2.83 | — | COMMON | 74980D100 |
| — | ANSYS INC COM USD.01 | 2,234 | $319 | 0.0% | $122.39 | — | COMMON | 03662Q105 |
| TXRH | TEXAS ROADHOUSE INC COM USD.001 | 5,340 | $319 | 0.0% | $56.73 | +0.6% | COMMON | 882681109 |
| CTS | CTS CORP COM NPV | 12,209 | $317 | 0.0% | $32.11 | -14.6% | COMMON | 126501105 |
| CYD | CHINA YUCHAI INTERNATIONAL COM USD.1 | 25,417 | $316 | 0.0% | $9.55 | +7.5% | COMMON | G21082105 |
| WIT | WIPRO LTD SPON ADR | 61,535 | $316 | 0.0% | $5.16 | — | COMMON | 97651M109 |
| CACI | CACI INTL INC -CL A CL A COM USD.1 | 2,176 | $314 | 0.0% | $174.42 | -2.4% | COMMON | 127190304 |
| NICE | NICE LTD SPON ADR | 2,879 | $312 | 0.0% | $107.08 | — | COMMON | 653656108 |
| TBI | TRUEBLUE INC COM NPV | 13,992 | $311 | 0.0% | $25.86 | -7.3% | COMMON | 89785X101 |
| NVO | NOVO NORDISK A/S ADR | 6,735 | $310 | 0.0% | $48.25 | — | COMMON | 670100205 |
| JBL | JABIL INC COM USD.001 | 12,491 | $310 | 0.0% | $27.42 | -14.5% | COMMON | 466313103 |
| RLI | RLI CORP COM USD1 | 4,393 | $304 | 0.0% | $29.36 | -2.4% | COMMON | 749607107 |
| — | GAIN CAPITAL HOLDINGS INC COM USD.00001 | 48,840 | $301 | 0.0% | $7.28 | — | COMMON | 36268W100 |
| ESE | ESCO TECHNOLOGIES INC COM NPV | 4,545 | $300 | 0.0% | $63.40 | 0.0% | COMMON | 296315104 |
| ATKR | ATKORE INTL GROUP INC COM USD.01 | 15,006 | $298 | 0.0% | $23.34 | -13.5% | COMMON | 047649108 |
| XYL | XYLEM INC COM USD.01 | 4,471 | $298 | 0.0% | $67.29 | -5.6% | COMMON | 98419M100 |
| DKS | DICKS SPORTING GOODS INC COM USD.01 | 9,544 | $298 | 0.0% | $27.98 | -0.5% | COMMON | 253393102 |
| — | NANOMETRICS INC COM NPV | 10,853 | $297 | 0.0% | $30.56 | — | COMMON | 630077105 |
| RBC | RBC BEARINGS INC COM USD.01 | 2,233 | $293 | 0.0% | $144.49 | +0.7% | COMMON | 75524B104 |
| WABC | WESTAMERICA BANCORPORATION COM NPV | 5,230 | $292 | 0.0% | $46.68 | 0.0% | COMMON | 957090103 |
| CAL | CALERES INC COM USD3.75 | 10,447 | $291 | 0.0% | $31.02 | -7.5% | COMMON | 129500104 |
| ALOT | ASTRONOVA INC COM USD.05 | 15,403 | $289 | 0.0% | $18.49 | +2.2% | COMMON | 04638F108 |
| — | QURATE RETAIL INC INT COM SER A | 14,798 | $289 | 0.0% | $21.12 | — | COMMON | 74915M100 |
| TILE | INTERFACE INC COM USD.01 | 20,118 | $287 | 0.0% | $24.22 | -29.0% | COMMON | 458665304 |
| TRNS | TRANSCAT INC COM USD.5 | 15,038 | $286 | 0.0% | $22.58 | -8.6% | COMMON | 893529107 |
| PEP | PEPSICO INC COM USD.0166 | 2,592 | $286 | 0.0% | $90.68 | 0.0% | COMMON | 713448108 |
| — | SCHNITZER STEEL INDS -CL A CL A COM USD.01 | 13,167 | $284 | 0.0% | $28.35 | — | COMMON | 806882106 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,620 | $282 | 0.0% | $107.63 | — | COMMON | 464287630 |
| ROCK | GIBRALTAR INDUSTRIES INC COM USD.01 | 7,913 | $282 | 0.0% | $41.68 | -12.5% | COMMON | 374689107 |
| — | LEE ENTERPRISES INC COM USD2 | 132,228 | $279 | 0.0% | $2.63 | — | COMMON | 523768109 |
| — | FEDNAT HOLDING COMPANY COM USD.01 | 13,766 | $274 | 0.0% | $21.87 | — | COMMON | 31431B109 |
| CME | CME GROUP INC CL A COM USD.01 | 1,445 | $272 | 0.0% | $123.72 | +15.0% | COMMON | 12572Q105 |
| MSA | MSA SAFETY INC COM NPV | 2,885 | $272 | 0.0% | $102.10 | 0.0% | COMMON | 553498106 |
| TG | TREDEGAR CORP COM NPV | 17,104 | $271 | 0.0% | $12.93 | -17.8% | COMMON | 894650100 |
| — | FOOT LOCKER INC COM USD3 | 5,068 | $270 | 0.0% | $51.92 | — | COMMON | 344849104 |
| DCI | DONALDSON CO INC COM USD5 | 6,158 | $267 | 0.0% | $46.05 | 0.0% | COMMON | 257651109 |
| COLM | COLUMBIA SPORTSWEAR CO COM NPV | 3,162 | $266 | 0.0% | $78.97 | +2.7% | COMMON | 198516106 |
| — | SPEEDWAY MOTORSPORTS INC COM USD.01 | 16,361 | $266 | 0.0% | $16.54 | — | COMMON | 847788106 |
| MTN | VAIL RESORTS INC COM USD.01 | 1,254 | $265 | 0.0% | $287.87 | -14.1% | COMMON | 91879Q109 |
| — | GENERAL FINANCE CORP/DE COM | 26,171 | $265 | 0.0% | $12.49 | — | COMMON | 369822101 |
| — | MONOTYPE IMAGING HOLDINGS COM USD.01 | 17,066 | $265 | 0.0% | $22.96 | — | COMMON | 61022P100 |
| — | FIRST FINANCIAL NORTHWEST COM USD.01 | 17,025 | $263 | 0.0% | $17.21 | — | COMMON | 32022K102 |
| VOD | VODAFONE GROUP PLC SPON ADR | 13,661 | $263 | 0.0% | $28.46 | — | COMMON | 92857W308 |
| CHDN | CHURCHILL DOWNS INC COM NPV | 1,076 | $263 | 0.0% | $35.97 | +19.1% | COMMON | 171484108 |
| SLP | SIMULATIONS PLUS INC COM USD.001 | 12,944 | $258 | 0.0% | $16.99 | +12.3% | COMMON | 829214105 |
| — | NUVASIVE INC COM USD.001 | 5,013 | $249 | 0.0% | $49.67 | — | COMMON | 670704105 |
| — | MIX TELEMATICS LTD ADR | 15,904 | $249 | 0.0% | $15.42 | — | COMMON | 60688N102 |
| LUNA | LUNA INNOVATIONS INC COM USD.001 | 73,594 | $247 | 0.0% | $2.70 | +20.8% | COMMON | 550351100 |
| — | VITAMIN SHOPPE INC COM USD.001 | 52,121 | $247 | 0.0% | $8.78 | — | COMMON | 92849E101 |
| — | HAWAIIAN HOLDINGS INC COM USD.01 | 9,342 | $247 | 0.0% | $39.73 | — | COMMON | 419879101 |
| MNRO | MONRO INC COM USD.01 | 3,557 | $245 | 0.0% | $73.08 | 0.0% | COMMON | 610236101 |
| RLGT | RADIANT LOGISTICS INC UNIT | 57,293 | $244 | 0.0% | $5.26 | 0.0% | COMMON | 75025X100 |
| SXC | SUNCOKE ENERGY INC COM USD.01 | 28,452 | $243 | 0.0% | $12.26 | -16.5% | COMMON | 86722A103 |
| SEIC | SEI INVESTMENTS CO COM USD.01 | 5,203 | $241 | 0.0% | $64.69 | -26.2% | COMMON | 784117103 |
| — | CONTURA ENERGY INC COM | 3,652 | $240 | 0.0% | $65.72 | — | COMMON | 21241B100 |
| HCC | WARRIOR MET COAL INC COM USD0.01 | 9,904 | $239 | 0.0% | $24.09 | +6.0% | COMMON | 93627C101 |
| SON | SONOCO PRODUCTS CO COM NPV | 4,459 | $237 | 0.0% | $42.85 | 0.0% | COMMON | 835495102 |
| LOCO | EL POLLO LOCO HOLDINGS INC COM USD0.01 | 15,457 | $235 | 0.0% | $14.40 | 0.0% | COMMON | 268603107 |
| STC | STEWART INFORMATION SERVICES COM USD1 | 5,667 | $235 | 0.0% | $43.66 | -3.9% | COMMON | 860372101 |
| CFFI | C&F FINANCIAL CORP COM USD1 | 4,409 | $235 | 0.0% | $36.21 | +15.5% | COMMON | 12466Q104 |
| GORO | GOLD RESOURCE CORP COM USD.001 | 58,451 | $234 | 0.0% | $5.74 | -21.5% | COMMON | 38068T105 |
| GAP | GAP INC COM USD.05 | 9,050 | $233 | 0.0% | $22.95 | -9.6% | COMMON | 364760108 |
| SRI | STONERIDGE INC COM NPV | 9,361 | $231 | 0.0% | $30.38 | -16.3% | COMMON | 86183P102 |
| — | BMC STOCK HOLDINGS INC COM USD.01 | 14,750 | $228 | 0.0% | $18.36 | — | COMMON | 05591B109 |
| MLKN | MILLER (HERMAN) INC COM USD.2 | 7,485 | $226 | 0.0% | $30.05 | -8.2% | COMMON | 600544100 |
| — | FBL FINANCIAL GROUP INC-CL A CL A COM NPV | 3,435 | $226 | 0.0% | $76.57 | — | COMMON | 30239F106 |
| CASS | CASS INFORMATION SYSTEMS INC COM USD2.5 | 4,258 | $226 | 0.0% | $43.42 | +2.9% | COMMON | 14808P109 |
| HEI | HEICO CORP COM USD.166 | 2,883 | $224 | 0.0% | $53.34 | +56.3% | COMMON | 422806109 |
| — | CONTAINER STORE GROUP COM USD.01 | 46,441 | $222 | 0.0% | $9.54 | — | COMMON | 210751103 |
| — | PRA HEALTH SCIENCES INC COM USD.01 | 2,405 | $222 | 0.0% | $75.48 | — | COMMON | 69354M108 |
| ROL | ROLLINS INC COM USD1 | 6,078 | $220 | 0.0% | $20.93 | +13.2% | COMMON | 775711104 |
| — | INTRICON CORP COM USD1 | 8,287 | $219 | 0.0% | $21.98 | — | COMMON | 46121H109 |
| — | SPX FLOW INC COM USD.01 | 7,126 | $217 | 0.0% | $49.26 | — | COMMON | 78469X107 |
| ALSN | ALLISON TRANSMISSION HLDGS COM USD.01 | 4,918 | $216 | 0.0% | $41.21 | +0.4% | COMMON | 01973R101 |
| DEO | DIAGEO PLC SPON ADR | 1,523 | $216 | 0.0% | $140.08 | — | COMMON | 25243Q205 |
| CHKP | CHECK POINT SOFTWARE TECHN ORD NIS.01 | 2,097 | $215 | 0.0% | $105.94 | +3.6% | COMMON | M22465104 |
| OFLX | OMEGA FLEX INC COM USD.01 | 3,922 | $212 | 0.0% | $84.06 | -29.5% | COMMON | 682095104 |
| TRV | TRAVELERS COS INC COM | 1,759 | $211 | 0.0% | $107.19 | 0.0% | COMMON | 89417E109 |
| NTWK | NETSOL TECHNOLOGIES INC COM USD.001 | 33,936 | $209 | 0.0% | $7.19 | 0.0% | COMMON | 64115A402 |
| FHI | FEDERATED INVESTORS INC CL B COM NPV | 7,839 | $208 | 0.0% | $23.87 | -24.5% | COMMON | 314211103 |
| TBCH | TURTLE BEACH CORP COM USD.001 | 14,485 | $207 | 0.0% | $24.67 | -30.3% | COMMON | 900450206 |
| OPY | OPPENHEIMER HOLDINGS INC CL A COM NPV | 8,121 | $207 | 0.0% | $27.51 | +4.1% | COMMON | 683797104 |
| — | TOWN SPORTS INTL HOLDINGS COM USD.001 | 32,031 | $205 | 0.0% | $5.68 | — | COMMON | 89214A102 |
| BOOM | DMC GLOBAL INC COM USD.05 | 5,824 | $205 | 0.0% | $38.15 | -5.9% | COMMON | 23291C103 |
| NXST | NEXSTAR MEDIA GROUP CL A COM USD.01 | 2,578 | $203 | 0.0% | $64.15 | 0.0% | COMMON | 65336K103 |
| CPRT | COPART INC COM NPV | 4,222 | $202 | 0.0% | $13.91 | -11.3% | COMMON | 217204106 |
| MKSI | MKS INSTRUMENTS INC COM NPV | 3,086 | $200 | 0.0% | $96.55 | -29.3% | COMMON | 55306N104 |
| AFIIQ | ARMSTRONG FLOORING INC COM USD.01 | 16,814 | $199 | 0.0% | $15.37 | 0.0% | COMMON | 04238R106 |
| VLGEA | VILLAGE SUPER MARKET -CL A CL A COM NPV | 7,437 | $199 | 0.0% | $26.90 | -3.0% | COMMON | 927107409 |
| — | SVB FINANCIAL GROUP COM NPV | 1,042 | $198 | 0.0% | $288.79 | — | COMMON | 78486Q101 |
| LZB | LA-Z-BOY INC COM USD1 | 7,090 | $196 | 0.0% | $31.05 | -9.2% | COMMON | 505336107 |
| — | PRGX GLOBAL INC COM USD.01 | 20,559 | $195 | 0.0% | $9.61 | — | COMMON | 69357C503 |
| — | ARC DOCUMENT SOLUTIONS INC COM USD.001 | 95,287 | $195 | 0.0% | $2.54 | — | COMMON | 00191G103 |
| — | OPUS BANK COM | 9,932 | $195 | 0.0% | $19.63 | — | COMMON | 684000102 |
| — | J. ALEXANDER'S HOLDINGS INC CL A COM USD.001 | 23,579 | $194 | 0.0% | $10.86 | — | COMMON | 46609J106 |
| — | SYSTEMAX INC COM USD.01 | 8,076 | $193 | 0.0% | $32.63 | — | COMMON | 871851101 |
| — | MARVELL TECHNOLOGY GROUP LTD COM USD.002 | 11,887 | $193 | 0.0% | $21.05 | — | COMMON | G5876H105 |
| MOH | MOLINA HEALTHCARE INC COM USD.001 | 1,607 | $187 | 0.0% | $76.57 | +71.2% | COMMON | 60855R100 |
| — | PCM INC COM USD.001 | 10,625 | $187 | 0.0% | $19.55 | — | COMMON | 69323K100 |
| — | 3PEA INTERNATIONAL INC COM | 52,819 | $186 | 0.0% | $3.62 | — | COMMON | 88579C109 |
| LOPE | GRAND CANYON EDUCATION INC COM USD.01 | 1,916 | $185 | 0.0% | $96.61 | +20.3% | COMMON | 38526M106 |
| DSGR | LAWSON PRODUCTS COM NPV | 5,856 | $185 | 0.0% | $15.33 | +1.9% | COMMON | 520776105 |
| CBZ | CBIZ INC COM | 9,316 | $184 | 0.0% | $20.29 | +5.3% | COMMON | 124805102 |
| KMPR | KEMPER CORP/DE COM USD.1 | 2,752 | $183 | 0.0% | $61.59 | +18.4% | COMMON | 488401100 |
| PLPC | PREFORMED LINE PRODUCTS CO CAP USD2 | 3,366 | $183 | 0.0% | $69.24 | -6.3% | COMMON | 740444104 |
| VFC | VF CORP COM NPV | 2,539 | $181 | 0.0% | $67.29 | +13.7% | COMMON | 918204108 |
| EC | ECOPETROL SA SPON ADS NPV | 11,282 | $179 | 0.0% | $19.72 | — | COMMON | 279158109 |
| TZOO | TRAVELZOO COM USD.01 | 18,124 | $178 | 0.0% | $13.82 | -32.0% | COMMON | 89421Q205 |
| DGICA | DONEGAL GROUP INC CL A | 12,989 | $177 | 0.0% | $11.39 | -11.7% | COMMON | 257701201 |
| HSBC | HSBC HLDGS PLC SPON ADR | 4,288 | $176 | 0.0% | $39.96 | — | COMMON | 404280406 |
| IIIN | INSTEEL INDUSTRIES COM USD2 | 7,216 | $175 | 0.0% | $27.13 | -27.7% | COMMON | 45774W108 |
| NTGR | NETGEAR INC COM USD.001 | 3,346 | $174 | 0.0% | $36.99 | -9.5% | COMMON | 64111Q104 |
| — | WEIGHT WATCHERS INTL INC COM NVP | 4,490 | $173 | 0.0% | $34.45 | — | COMMON | 948626106 |
| NTIC | NORTHERN TECH INTL COM USD.02 | 5,847 | $173 | 0.0% | $12.92 | +10.4% | COMMON | 665809109 |
| ACNT | SYNALLOY CORP COM USD1 | 10,433 | $173 | 0.0% | $21.51 | -17.3% | COMMON | 871565107 |
| UTMD | UTAH MEDICAL PRODUCTS INC COM USD.01 | 2,084 | $173 | 0.0% | $104.43 | -15.7% | COMMON | 917488108 |
| FFIC | FLUSHING FINANCIAL CORP COM USD.01 | 7,975 | $172 | 0.0% | $15.38 | 0.0% | COMMON | 343873105 |
| HNRG | HALLADOR ENERGY CO COM NPV | 33,501 | $170 | 0.0% | $7.45 | -21.5% | COMMON | 40609P105 |
| — | ADAMS RESOURCES & ENERGY INC COM USD.1 | 4,312 | $167 | 0.0% | $43.08 | — | COMMON | 006351308 |
| ALG | ALAMO GROUP INC COM USD.1 | 2,146 | $166 | 0.0% | $96.57 | -16.9% | COMMON | 011311107 |
| H | HYATT HOTELS CORP CL A COM USD0.01 | 2,442 | $165 | 0.0% | $77.14 | -11.6% | COMMON | 448579102 |
| SAMG | SILVERCREST ASSET MGT CL A COM USD.01 | 12,454 | $165 | 0.0% | $14.38 | -3.3% | COMMON | 828359109 |
| EMN | EASTMAN CHEMICAL CO COM USD.01 | 2,258 | $165 | 0.0% | $78.36 | -21.2% | COMMON | 277432100 |
| NVR | NVR INC COM USD.01 | 66 | $161 | 0.0% | $2828.25 | -16.4% | COMMON | 62944T105 |
| GLDD | GREAT LAKES DREDGE & DOCK CP COM USD.01 | 24,372 | $161 | 0.0% | $6.52 | 0.0% | COMMON | 390607109 |
| AUDC | AUDIOCODES LTD ORD NIS.01 | 16,325 | $161 | 0.0% | $8.17 | +10.5% | COMMON | M15342104 |
| — | PZENA INVESTMENT MANAGEMENT CL A COM USD.01 | 18,592 | $161 | 0.0% | $9.21 | — | COMMON | 74731Q103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM USD2.5 | 4,797 | $159 | 0.0% | $27.54 | -4.2% | COMMON | 492854104 |
| RVSB | RIVERVIEW BANCORP INC COM USD1 | 21,866 | $159 | 0.0% | $5.09 | +27.0% | COMMON | 769397100 |
| NOK | NOKIA CORP SPON ADR | 27,090 | $158 | 0.0% | $5.82 | — | COMMON | 654902204 |
| HY | HYSTER-YALE MATERIALS HNDLNG CL A COM USD0.01 | 2,556 | $158 | 0.0% | $51.13 | -0.8% | COMMON | 449172105 |
| CCEP | COCA-COLA EUROPEAN PARTNERS ORD NPV | 3,415 | $157 | 0.0% | $37.78 | 0.0% | COMMON | G25839104 |
| IDT | IDT CORP CL B COM USD.01 | 25,193 | $156 | 0.0% | $7.13 | 0.0% | COMMON | 448947507 |
| NHTC | NATURAL HEALTH TRENDS CORP COM USD.001 | 8,420 | $156 | 0.0% | $21.99 | 0.0% | COMMON | 63888P406 |
| EQNR | EQUINOR ASA SPONSORED ADR | 7,294 | $154 | 0.0% | $26.92 | — | COMMON | 29446M102 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR ADR | 23,621 | $154 | 0.0% | $8.42 | — | COMMON | 86562M209 |
| — | MACATAWA BANK CORP COM NPV | 15,868 | $153 | 0.0% | $11.57 | — | COMMON | 554225102 |
| RYZ | RYERSON HOLDING CORP COM USD.01 | 24,175 | $153 | 0.0% | $10.75 | -19.6% | COMMON | 783754104 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP COM USD.2 | 17,814 | $152 | 0.0% | $9.58 | +0.8% | COMMON | 281479105 |
| SBH | SALLY BEAUTY HOLDINGS INC COM USD.01 | 8,857 | $151 | 0.0% | $18.71 | 0.0% | COMMON | 79546E104 |
| CRD/B | CRAWFORD & CO CL B COM NPV | 16,118 | $145 | 0.0% | $7.40 | +0.8% | COMMON | 224633107 |
| HP | HELMERICH & PAYNE COM USD.1 | 2,997 | $144 | 0.0% | $67.45 | -9.0% | COMMON | 423452101 |
| OSPN | ONESPAN INC COM USD.001 | 11,127 | $144 | 0.0% | $17.45 | -9.8% | COMMON | 68287N100 |
| ORRF | ORRSTOWN FINANCIAL SVCS INC COM USD1.25 | 7,853 | $143 | 0.0% | $18.57 | -10.6% | COMMON | 687380105 |
| NWFL | NORWOOD FINANCIAL CORP COM USD.1 | 4,297 | $142 | 0.0% | $31.51 | +13.0% | COMMON | 669549107 |
| — | MERITOR INC COM USD1 | 8,367 | $141 | 0.0% | $17.80 | — | COMMON | 59001K100 |
| ASML | ASML HOLDING NV ADR NY SHS | 908 | $141 | 0.0% | $197.67 | — | COMMON | N07059210 |
| KB | KB FINANCIAL GROUP SPON ADR | 3,325 | $140 | 0.0% | $45.97 | — | COMMON | 48241A105 |
| DXLG | DESTINATION XL GROUP INC COM USD.01 | 64,340 | $140 | 0.0% | $2.67 | 0.0% | COMMON | 25065K104 |
| — | SEACOR HOLDINGS INC COM USD.01 | 3,733 | $138 | 0.0% | $56.79 | — | COMMON | 811904101 |
| THG | HANOVER INSURANCE GROUP INC COM USD.01 | 1,183 | $138 | 0.0% | $93.61 | -4.4% | COMMON | 410867105 |
| FRD | FRIEDMAN INDUSTRIES INC COM USD1 | 19,507 | $138 | 0.0% | $7.87 | -2.8% | COMMON | 358435105 |
| MAN | MANPOWERGROUP COM NPV | 2,116 | $137 | 0.0% | $113.72 | -33.2% | COMMON | 56418H100 |
| SANM | SANMINA CORP COM USD.01 | 5,699 | $137 | 0.0% | $25.37 | -0.9% | COMMON | 801056102 |
| BLMN | BLOOMIN' BRANDS INC COM USD.01 | 7,677 | $137 | 0.0% | $15.44 | +4.2% | COMMON | 094235108 |
| PRIM | PRIMORIS SERVICES CORP COM USD.0001 | 7,094 | $136 | 0.0% | $25.98 | -13.6% | COMMON | 74164F103 |
| — | GLOBAL BRASS & COPPER HLDGS COM USD.01 | 5,370 | $135 | 0.0% | $29.81 | — | COMMON | 37953G103 |
| NVEC | NVE CORP COM USD.01 | 1,534 | $135 | 0.0% | $82.14 | +10.2% | COMMON | 629445206 |
| SBCF | SEACOAST BANKING CORP/FL COM USD.1 | 5,197 | $135 | 0.0% | $30.97 | -13.5% | COMMON | 811707801 |
| HLF | HERBALIFE NUTRITION LTD COM USD.001 | 2,268 | $134 | 0.0% | $55.20 | 0.0% | COMMON | G4412G101 |
| — | UNVL STAINLESS & ALLOY PRODS COM USD.01 | 8,150 | $132 | 0.0% | $25.65 | — | COMMON | 913837100 |
| ICLR | ICON PLC COM EUR.06 | 1,023 | $132 | 0.0% | $138.12 | 0.0% | COMMON | G4705A100 |
| HCI | HCI GROUP INC COM NPV | 2,583 | $131 | 0.0% | $48.94 | 0.0% | COMMON | 40416E103 |
| BKE | BUCKLE INC COM USD.05 | 6,767 | $131 | 0.0% | $9.24 | +0.9% | COMMON | 118440106 |
| — | STANDARD FINANCIAL CORP COM USD.01 | 4,345 | $130 | 0.0% | $29.92 | — | COMMON | 85303B100 |
| — | TOWER INTERNATIONAL INC COM USD.01 | 5,469 | $130 | 0.0% | $29.27 | — | COMMON | 891826109 |
| DAR | DARLING INGREDIENTS INC COM USD.01 | 6,757 | $130 | 0.0% | $20.27 | 0.0% | COMMON | 237266101 |
| WPP | WPP PLC ADR | 2,358 | $129 | 0.0% | $88.37 | — | COMMON | 92937A102 |
| — | RUTHS HOSPITALITY GROUP INC COM USD.01 | 5,678 | $129 | 0.0% | $21.50 | — | COMMON | 783332109 |
| MDT | MEDTRONIC PLC COM USD.1 | 1,407 | $128 | 0.0% | $77.14 | 0.0% | COMMON | G5960L103 |
| CSW | CSW INDUSTRIALS INC COM USD.01 | 2,614 | $127 | 0.0% | $44.41 | +7.9% | COMMON | 126402106 |
| BLBD | BLUE BIRD CORP COM USD0.0001 | 6,985 | $127 | 0.0% | $20.82 | -6.5% | COMMON | 095306106 |
| — | HALLMARK FINANCIAL SERVICES COM USD.03 | 11,699 | $125 | 0.0% | $10.93 | — | COMMON | 40624Q203 |
| — | AMERICAN NATIONAL INSURANCE COM USD1 | 975 | $124 | 0.0% | $123.93 | — | COMMON | 028591105 |
| TNET | TRINET GROUP INC COM USD.000025 | 2,904 | $122 | 0.0% | $33.28 | +34.8% | COMMON | 896288107 |
| SID | COMPANHIA SIDERURGICA NACION SPON ADR | 55,404 | $121 | 0.0% | $2.26 | — | COMMON | 20440W105 |
| ATHM | AUTOHOME INC -ADR ADR | 1,553 | $121 | 0.0% | $52.62 | — | COMMON | 05278C107 |
| — | SI FINANCIAL GROUP INC COM USD.01 | 9,425 | $120 | 0.0% | $12.73 | — | COMMON | 78425V104 |
| PRI | PRIMERICA INC COM USD.01 | 1,204 | $118 | 0.0% | $73.80 | +50.7% | COMMON | 74164M108 |
| CLAR | CLARUS CORPORATION COM USD.0001 | 11,600 | $118 | 0.0% | $9.65 | 0.0% | COMMON | 18270P109 |
| — | CERECOR INC COM USD.001 | 36,654 | $118 | 0.0% | $4.31 | — | COMMON | 15671L109 |
| STRL | STERLING CONSTRUCTION CO INC COM NPV | 10,611 | $116 | 0.0% | $12.16 | 0.0% | COMMON | 859241101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT ADR NPV | 3,024 | $115 | 0.0% | $40.49 | — | COMMON | 400501102 |
| RGR | STURM RUGER & CO INC COM USD1 | 2,152 | $115 | 0.0% | $60.06 | -4.0% | COMMON | 864159108 |
| — | COSAN LTD CL A COM USD.01 | 12,880 | $113 | 0.0% | $8.77 | — | COMMON | G25343107 |
| — | FINJAN HOLDINGS INC COM | 44,762 | $112 | 0.0% | $3.79 | — | COMMON | 31788H303 |
| — | NAUTILUS INC COM NPV | 10,287 | $112 | 0.0% | $17.24 | — | COMMON | 63910B102 |
| PARR | PAR PACIFIC HOLDINGS INC COM USD.001 | 7,908 | $112 | 0.0% | $18.52 | -8.0% | COMMON | 69888T207 |
| — | KAMAN CORP COM USD1 | 1,975 | $111 | 0.0% | $66.10 | — | COMMON | 483548103 |
| WEYS | WEYCO GROUP INC COM USD1 | 3,822 | $111 | 0.0% | $27.93 | +13.8% | COMMON | 962149100 |
| USLM | U S LIME & MINERALS COM USD.1 | 1,553 | $110 | 0.0% | $13.61 | +9.6% | COMMON | 911922102 |
| — | PROTECTIVE INSURANCE CORP CL B COM NPV | 6,588 | $110 | 0.0% | $20.73 | — | COMMON | 74368L203 |
| SQM | SOC QUIMICA Y MINERA DE CHI SPON ADR SER B | 2,852 | $109 | 0.0% | $46.87 | — | COMMON | 833635105 |
| KE | KIMBALL ELECTRONICS INC COM NPV | 7,038 | $109 | 0.0% | $17.62 | -0.1% | COMMON | 49428J109 |
| — | VEDANTA LTD SPON ADR | 9,351 | $108 | 0.0% | $19.48 | — | COMMON | 92242Y100 |
| — | KEANE GROUP INC COM USD.01 | 13,186 | $108 | 0.0% | $8.19 | — | COMMON | 48669A108 |
| — | SMART GLOBAL HOLDINGS INC Ordinary Shares | 3,601 | $107 | 0.0% | $31.86 | — | COMMON | G8232Y101 |
| — | PROFIRE ENERGY INC COM USD.001 | 73,996 | $107 | 0.0% | $2.78 | — | COMMON | 74316X101 |
| — | CONTINENTAL RESOURCES INC COM USD.01 | 2,645 | $106 | 0.0% | $64.61 | — | COMMON | 212015101 |
| — | TESSCO TECHNOLOGIES INC COM USD.01 | 8,742 | $105 | 0.0% | $18.69 | — | COMMON | 872386107 |
| — | COMPUTER TASK GROUP INC COM USD.01 | 25,804 | $105 | 0.0% | $7.19 | — | COMMON | 205477102 |
| NATH | NATHAN'S FAMOUS INC COM USD.01 | 1,557 | $104 | 0.0% | $91.73 | -19.7% | COMMON | 632347100 |
| — | MECHEL PAO ADR NPV | 52,647 | $104 | 0.0% | $1.98 | — | COMMON | 583840608 |
| MTB | M & T BANK CORP COM USD5 | 727 | $104 | 0.0% | $127.57 | 0.0% | COMMON | 55261F104 |
| CALM | CAL-MAINE FOODS INC COM USD.01 | 2,444 | $103 | 0.0% | $36.39 | -2.2% | COMMON | 128030202 |
| EGAN | EGAIN CORP COM USD.001 | 15,546 | $102 | 0.0% | $6.63 | +9.6% | COMMON | 28225C806 |
| SBFG | SB FINANCIAL GROUP INC COM USD2.5 | 6,209 | $102 | 0.0% | $17.95 | -3.1% | COMMON | 78408D105 |
| RL | RALPH LAUREN CORP CL A COM USD.01 | 989 | $102 | 0.0% | $92.65 | +10.5% | COMMON | 751212101 |
| — | MAGELLAN HEALTH INC COM NEW | 1,770 | $101 | 0.0% | $69.88 | — | COMMON | 559079207 |
| FOR | FORESTAR GROUP INC COM USD1 | 7,204 | $100 | 0.0% | $23.24 | -28.0% | COMMON | 346232101 |
| DLAPQ | DELTA APPAREL INC COM USD.01 | 5,825 | $100 | 0.0% | $20.02 | -8.4% | COMMON | 247368103 |
| — | POLYONE CORP COM USD.1 | 3,459 | $99 | 0.0% | $43.01 | — | COMMON | 73179P106 |
| QLYS | QUALYS INC COM USD0.001 | 1,326 | $99 | 0.0% | $56.22 | +34.0% | COMMON | 74758T303 |
| KNSL | KINSALE CAPITAL GROUP INC COM USD0.01 | 1,719 | $96 | 0.0% | $51.82 | +12.3% | COMMON | 49714P108 |
| PAR | PAR TECHNOLOGY CORP COM USD.02 | 4,404 | $96 | 0.0% | $11.47 | +68.5% | COMMON | 698884103 |
| IESC | IES HOLDINGS INC COM USD.01 | 6,140 | $95 | 0.0% | $18.32 | -5.4% | COMMON | 44951W106 |
| — | JACOBS ENGINEERING GROUP INC COM NPV | 1,605 | $94 | 0.0% | $59.19 | — | COMMON | 469814107 |
| PNC | PNC FINANCIAL SVCS GROUP INC COM USD5 | 805 | $94 | 0.0% | $104.04 | -4.9% | COMMON | 693475105 |
| — | PYXUS INTERNATIONAL INC COM USD10 | 7,901 | $94 | 0.0% | $23.03 | — | COMMON | 74737V106 |
| ING | ING GROEP NV SPON ADR | 8,751 | $93 | 0.0% | $16.00 | — | COMMON | 456837103 |
| — | SHUTTERFLY INC COM USD.0001 | 2,300 | $93 | 0.0% | $81.30 | — | COMMON | 82568P304 |
| ZBRA | ZEBRA TECHNOLOGIES CP -CL A CL A COM USD.01 | 583 | $93 | 0.0% | $147.27 | +13.0% | COMMON | 989207105 |
| — | ENVESTNET INC COM USD.01 | 1,896 | $93 | 0.0% | $50.76 | — | COMMON | 29404K106 |
| TLYS | TILLY'S INC CL A COM NPV | 8,582 | $93 | 0.0% | $8.34 | +28.3% | COMMON | 886885102 |
| III | INFORMATION SERVICES GROUP COM USD.001 | 21,782 | $92 | 0.0% | $3.73 | -4.2% | COMMON | 45675Y104 |
| — | PSYCHEMEDICS CORP COM USD.005 | 5,693 | $90 | 0.0% | $16.78 | — | COMMON | 744375205 |
| AGYS | AGILYSYS INC COM NPV | 6,173 | $89 | 0.0% | $16.05 | -2.1% | COMMON | 00847J105 |
| ACCO | ACCO BRANDS CORP COM | 13,028 | $88 | 0.0% | $9.02 | -32.7% | COMMON | 00081T108 |
| CLFD | CLEARFIELD INC COM USD.01 | 8,917 | $88 | 0.0% | $12.26 | -3.1% | COMMON | 18482P103 |
| — | RED HAT INC COM USD.0001 | 501 | $88 | 0.0% | $139.63 | — | COMMON | 756577102 |
| CHMG | CHEMUNG FINANCIAL CORP COM USD.01 | 2,133 | $87 | 0.0% | $31.64 | +9.2% | COMMON | 164024101 |
| ACNB | ACNB CORP COM USD2.5 | 2,254 | $87 | 0.0% | $29.90 | 0.0% | COMMON | 000868109 |
| STRT | STRATTEC SECURITY CORP COM USD.01 | 2,993 | $86 | 0.0% | $31.08 | 0.0% | COMMON | 863111100 |
| — | DASAN ZHONE SOLUTIONS INC COM | 6,075 | $85 | 0.0% | $13.99 | — | COMMON | 23305L206 |
| HWBK | HAWTHORN BANCSHARES INC COM USD1.0 | 4,010 | $84 | 0.0% | $21.12 | 0.0% | COMMON | 420476103 |
| GGG | GRACO INC COM USD1 | 2,010 | $84 | 0.0% | $36.17 | +5.5% | COMMON | 384109104 |
| WNC | WABASH NATIONAL CORP COM USD.01 | 6,311 | $83 | 0.0% | $14.97 | -15.8% | COMMON | 929566107 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS COM NPV | 7,872 | $83 | 0.0% | $9.19 | 0.0% | COMMON | 00770C101 |
| SKY | SKYLINE CHAMPION CORP COM USD.0277 | 5,534 | $81 | 0.0% | $25.77 | -14.2% | COMMON | 830830105 |
| MLCO | MELCO RESORTS & ENTERTAINMEN ADR NPV | 4,536 | $80 | 0.0% | $23.42 | — | COMMON | 585464100 |
| HNNA | HENNESSY ADVISORS INC COM NPV | 7,880 | $79 | 0.0% | $17.72 | -31.5% | COMMON | 425885100 |
| — | PLANTRONICS INC COM USD.01 | 2,371 | $79 | 0.0% | $73.91 | — | COMMON | 727493108 |
| OPBK | OP BANCORP COM | 8,989 | $79 | 0.0% | $11.62 | -14.6% | COMMON | 67109R109 |
| TSBK | TIMBERLAND BANCORP INC COM USD.01 | 3,502 | $78 | 0.0% | $22.20 | -1.8% | COMMON | 887098101 |
| — | DIAMOND OFFSHRE DRILLING INC COM USD.01 | 8,146 | $77 | 0.0% | $18.45 | — | COMMON | 25271C102 |
| ULBI | ULTRALIFE CORP COM USD.1 | 11,469 | $77 | 0.0% | $6.46 | +12.6% | COMMON | 903899102 |
| AIRG | AIRGAIN INC COM USD.0001 | 7,581 | $75 | 0.0% | $12.19 | 0.0% | COMMON | 00938A104 |
| WINA | WINMARK CORP COM NPV | 472 | $75 | 0.0% | $153.02 | 0.0% | COMMON | 974250102 |
| SPSC | SPS COMMERCE INC COM USD.001 | 901 | $74 | 0.0% | $43.62 | 0.0% | COMMON | 78463M107 |
| ACIW | ACI WORLDWIDE INC CL A COM USD.005 | 2,687 | $74 | 0.0% | $27.05 | 0.0% | COMMON | 004498101 |
| GDDY | GODADDY INC CL A COM USD.001 | 1,120 | $74 | 0.0% | $78.08 | -12.4% | COMMON | 380237107 |
| PLBC | PLUMAS BANCORP COM | 3,209 | $73 | 0.0% | $24.46 | 0.0% | COMMON | 729273102 |
| SALM | SALEM MEDIA GROUP INC CL A COM USD.01 | 35,046 | $73 | 0.0% | $4.35 | -33.4% | COMMON | 794093104 |
| CAKE | CHEESECAKE FACTORY INC COM USD.01 | 1,684 | $73 | 0.0% | $45.07 | -7.5% | COMMON | 163072101 |
| SPWH | SPORTSMANS WAREHOUSE HLDGS COM USD.01 | 16,482 | $72 | 0.0% | $4.86 | 0.0% | COMMON | 84920Y106 |
| NEOG | NEOGEN CORP COM USD.16 | 1,242 | $71 | 0.0% | $42.36 | -26.2% | COMMON | 640491106 |
| INGN | INOGEN INC COM USD.001 | 570 | $71 | 0.0% | $98.17 | +67.8% | COMMON | 45780L104 |
| CINF | CINCINNATI FINANCIAL CORP COM USD2 | 897 | $70 | 0.0% | $64.67 | 0.0% | COMMON | 172062101 |
| — | CYBEROPTICS CORP COM NPV | 3,972 | $70 | 0.0% | $17.62 | — | COMMON | 232517102 |
| — | ESSA BANCORP INC COM USD.01 | 4,477 | $70 | 0.0% | $15.64 | — | COMMON | 29667D104 |
| SNX | SYNNEX CORP COM USD.001 | 863 | $70 | 0.0% | $36.40 | 0.0% | COMMON | 87162W100 |
| — | L BRANDS INC COM USD.5 | 2,655 | $68 | 0.0% | $38.13 | — | COMMON | 501797104 |
| — | OTELCO INC CL A COM USD.01 | 4,236 | $68 | 0.0% | $15.32 | — | COMMON | 688823301 |
| ASIX | ADVANSIX INC COM NPV | 2,739 | $67 | 0.0% | $31.66 | -19.9% | COMMON | 00773T101 |
| VVX | VECTRUS INC COM USD.01 | 3,104 | $67 | 0.0% | $30.15 | -15.3% | COMMON | 92242T101 |
| AWI | ARMSTRONG WORLD INDUSTRIES COM | 1,153 | $67 | 0.0% | $63.76 | -6.7% | COMMON | 04247X102 |
| ASRV | AMERISERV FINANCIAL INC/PA COM NPV | 16,354 | $66 | 0.0% | $3.30 | -0.2% | COMMON | 03074A102 |
| — | AETERNA ZENTARIS INC COM NPV SVTG | 22,531 | $66 | 0.0% | $2.93 | — | COMMON | 007975402 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 743 | $66 | 0.0% | $78.67 | -4.8% | COMMON | 483007704 |
| FUNC | FIRST UNITED CORP COM NPV | 4,018 | $64 | 0.0% | $14.15 | 0.0% | COMMON | 33741H107 |
| ALCO | ALICO INC COM USD1 | 2,178 | $64 | 0.0% | $28.16 | +1.2% | COMMON | 016230104 |
| FLR | FLUOR CORP COM USD.625 | 1,970 | $64 | 0.0% | $54.24 | -24.0% | COMMON | 343412102 |
| RMAX | RE/MAX HOLDINGS INC CL A COM USD.0001 | 2,084 | $64 | 0.0% | $29.81 | 0.0% | COMMON | 75524W108 |
| — | YY INC -ADR ADR | 1,030 | $62 | 0.0% | $104.65 | — | COMMON | 98426T106 |
| OEC | ORION ENGINEERED CARBONS SA ORD | 2,440 | $62 | 0.0% | $30.59 | -14.7% | COMMON | L72967109 |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS COM USD.001 | 911 | $61 | 0.0% | $79.83 | +4.2% | COMMON | 681116109 |
| LARK | LANDMARK BANCORP INC/KS COM USD.1 | 2,651 | $61 | 0.0% | $19.65 | 0.0% | COMMON | 51504L107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM USD.1 | 2,385 | $60 | 0.0% | $21.65 | 0.0% | COMMON | 808541106 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A COM USD.01 | 2,702 | $60 | 0.0% | $17.01 | -20.9% | COMMON | 04316A108 |
| CNTY | CENTURY CASINOS INC COM USD.01 | 8,100 | $60 | 0.0% | $8.45 | -19.2% | COMMON | 156492100 |
| UBFO | UNITED SECURITY BANCSHARS CA COM NPV | 6,183 | $59 | 0.0% | $5.93 | +17.1% | COMMON | 911460103 |
| AUBN | AUBURN NATIONAL BANCORP COM USD.01 | 1,855 | $59 | 0.0% | $34.88 | -18.0% | COMMON | 050473107 |
| HURC | HURCO COMPANIES INC COM USD.1 | 1,658 | $59 | 0.0% | $34.88 | +14.6% | COMMON | 447324104 |
| — | LIMESTONE BANCORP INC COM USD | 4,174 | $57 | 0.0% | $15.18 | — | COMMON | 53262L105 |
| BOOT | BOOT BARN HOLDINGS INC COM USD.001 | 3,323 | $57 | 0.0% | $15.61 | +47.2% | COMMON | 099406100 |
| — | OVERSEAS SHIPHOLDING GROUP CL A COM USD0.01 | 34,235 | $57 | 0.0% | $3.88 | — | COMMON | 69036R863 |
| — | NICHOLAS FINANCIAL INC COM NPV | 5,386 | $56 | 0.0% | $10.40 | — | COMMON | 65373J209 |
| — | BANK OF COMMERCE HOLDINGS COM NPV | 5,112 | $56 | 0.0% | $10.95 | — | COMMON | 06424J103 |
| — | J JILL INC COMUSD0.01 | 10,496 | $56 | 0.0% | $6.17 | — | COMMON | 46620W102 |
| BDC | BELDEN INC COM USD.01 | 1,318 | $55 | 0.0% | $53.17 | 0.0% | COMMON | 077454106 |
| MEDP | MEDPACE HOLDINGS INC COM USD.01 | 1,014 | $54 | 0.0% | $54.70 | +0.4% | COMMON | 58506Q109 |
| TSQ | TOWNSQUARE MEDIA INC CL A COM USD0.01 | 13,121 | $54 | 0.0% | $6.41 | 0.0% | COMMON | 892231101 |
| — | GLOBALSCAPE INC COM USD.001 | 12,032 | $54 | 0.0% | $4.49 | — | COMMON | 37940G109 |
| NAII | NATURAL ALTERNATIVES COM NPV | 5,476 | $54 | 0.0% | $10.75 | -10.6% | COMMON | 638842302 |
| ESCA | ESCALADE INC COM USD1 | 4,513 | $52 | 0.0% | $9.55 | -8.4% | COMMON | 296056104 |
| — | BANKFINANCIAL CORP COM USD.01 | 3,501 | $52 | 0.0% | $14.85 | — | COMMON | 06643P104 |
| TACT | TRANSACT TECHNOLOGIES INC COM USD.01 | 5,669 | $51 | 0.0% | $11.09 | +10.0% | COMMON | 892918103 |
| EGRX | EAGLE PHARMACEUTICALS INC COM USD.001 | 1,264 | $51 | 0.0% | $58.87 | -12.5% | COMMON | 269796108 |
| — | FOUNDATION BLDG MRL INC COM USD0.001 | 6,145 | $51 | 0.0% | $15.37 | — | COMMON | 350392106 |
| NX | QUANEX BUILDING PRODUCTS COM USD.01 | 3,673 | $50 | 0.0% | $13.60 | 0.0% | COMMON | 747619104 |
| CVU | CPI AEROSTRUCTURES INC COM USD.001 | 7,632 | $49 | 0.0% | $10.17 | -30.0% | COMMON | 125919308 |
| CBSH | COMMERCE BANCSHARES INC COM USD5 | 858 | $48 | 0.0% | $41.75 | 0.0% | COMMON | 200525103 |
| RELL | RICHARDSON ELECTRONICS LTD COM USD.05 | 5,399 | $47 | 0.0% | $6.49 | -5.6% | COMMON | 763165107 |
| — | VALHI INC COM USD1 | 23,867 | $46 | 0.0% | $5.67 | — | COMMON | 918905100 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM USD.001 | 11,342 | $45 | 0.0% | $5.95 | 0.0% | COMMON | 120076104 |
| — | DOMTAR CORP COM USD.01 | 1,292 | $45 | 0.0% | $47.07 | — | COMMON | 257559203 |
| NODK | NI HOLDINGS INC COM | 2,847 | $45 | 0.0% | $15.92 | 0.0% | COMMON | 65342T106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM USD.01 | 218 | $45 | 0.0% | $225.72 | -3.1% | COMMON | 879360105 |
| DCH | AMERICAN AXLE & MFG HOLDINGS COM USD.01 | 4,062 | $45 | 0.0% | $13.37 | 0.0% | COMMON | 024061103 |
| MERC | MERCER INTL INC SHS BEN INT USD1 | 4,240 | $44 | 0.0% | $10.86 | 0.0% | COMMON | 588056101 |
| — | BHP BILLITON GROUP (GBR) ADR | 1,008 | $42 | 0.0% | $41.25 | — | COMMON | 05545E209 |
| CCRN | CROSS COUNTRY HEALTHCARE INC COM USD.01 | 5,789 | $42 | 0.0% | $11.82 | -29.1% | COMMON | 227483104 |
| SNN | SMITH & NEPHEW PLC SPON ADR | 1,132 | $42 | 0.0% | $37.10 | — | COMMON | 83175M205 |
| — | FORWARD AIR CORP COM USD.01 | 774 | $42 | 0.0% | $54.26 | — | COMMON | 349853101 |
| ZION | ZIONS BANCORPORATION NA COM NPV | 993 | $41 | 0.0% | $40.43 | +15.3% | COMMON | 989701107 |
| UFABQ | UNIQUE FABRICATING INC COM USD.001 | 9,502 | $40 | 0.0% | $8.99 | -27.9% | COMMON | 90915J103 |
| MNDO | MIND CTI LTD ORD NIS.01 | 17,683 | $40 | 0.0% | $2.60 | -13.2% | COMMON | M70240102 |
| — | NOODLES & CO CL A COM USD0.01 | 5,600 | $39 | 0.0% | $12.14 | — | COMMON | 65540B105 |
| PROV | PROVIDENT FINANCIAL HOLDINGS COM USD.01 | 2,486 | $39 | 0.0% | $17.25 | 0.0% | COMMON | 743868101 |
| TBHC | KIRKLAND'S INC COM NPV | 4,035 | $38 | 0.0% | $9.71 | 0.0% | COMMON | 497498105 |
| CAR | AVIS BUDGET GROUP INC COM USD.01 | 1,585 | $36 | 0.0% | $41.38 | -33.4% | COMMON | 053774105 |
| CSPI | CSP INC COM USD.01 | 3,545 | $35 | 0.0% | $6.05 | -11.3% | COMMON | 126389105 |
| — | PERCEPTRON INC COM USD.01 | 4,319 | $35 | 0.0% | $8.77 | — | COMMON | 71361F100 |
| PEBK | PEOPLES BANCORP NC INC COM NPV | 1,437 | $35 | 0.0% | $27.46 | 0.0% | COMMON | 710577107 |
| XPO | XPO LOGISTICS INC COM USD.001 | 590 | $34 | 0.0% | $33.77 | -17.9% | COMMON | 983793100 |
| RDY | DR REDDY'S LABORATORIES LTD ADR | 914 | $34 | 0.0% | $37.20 | — | COMMON | 256135203 |
| GAMI | GAMCO INVESTORS INC CL A COM USD.001 | 1,844 | $31 | 0.0% | $22.11 | -29.4% | COMMON | 361438104 |
| ACGP | ASSOCIATED CAPITAL GROUP INC CL A COM USD.001 | 885 | $31 | 0.0% | $36.59 | 0.0% | COMMON | 045528106 |
| DHX | DHI GROUP INC COM USD.01 | 19,951 | $30 | 0.0% | $2.03 | -15.0% | COMMON | 23331S100 |
| — | ALASKA COMMUNICATIONS SYS GP COM USD.01 | 19,806 | $29 | 0.0% | $2.31 | — | COMMON | 01167P101 |
| OVLY | OAK VALLEY BANCORP COM | 1,537 | $28 | 0.0% | $21.30 | -14.0% | COMMON | 671807105 |
| CRI | CARTER'S INC COM USD.01 | 338 | $28 | 0.0% | $92.13 | -20.8% | COMMON | 146229109 |
| CPHC | CANTERBURY PARK HOLDING CORP COM USD.01 | 1,962 | $27 | 0.0% | $13.58 | +1.3% | COMMON | 13811E101 |
| TLK | TELEKOMUNIKASI INDONESIA SPON ADR | 1,019 | $27 | 0.0% | $25.65 | — | COMMON | 715684106 |
| PRAA | PRA GROUP INC COM USD.001 | 1,050 | $26 | 0.0% | $37.28 | -19.9% | COMMON | 69354N106 |
| MKC | MCCORMICK & CO INC COM NPV NVTG | 190 | $26 | 0.0% | $62.59 | 0.0% | COMMON | 579780206 |
| TX | TERNIUM SA -ADR ADS USD | 971 | $26 | 0.0% | $26.78 | — | COMMON | 880890108 |
| FSFG | FIRST SAVINGS FINANCIAL GP COM USD.01 | 499 | $26 | 0.0% | $20.01 | -13.9% | COMMON | 33621E109 |
| HMN | HORACE MANN EDUCATORS CORP COM USD.001 | 683 | $26 | 0.0% | $44.01 | -10.1% | COMMON | 440327104 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 447 | $26 | 0.0% | $64.91 | — | COMMON | 780259206 |
| FLO | FLOWERS FOODS INC COM USD.625 | 1,351 | $25 | 0.0% | $15.71 | -8.6% | COMMON | 343498101 |
| — | SUPERIOR DRILLING PRODUCTS COM USD.001 | 21,027 | $25 | 0.0% | $1.19 | — | COMMON | 868153107 |
| ZEUS | OLYMPIC STEEL INC COM NPV | 1,674 | $24 | 0.0% | $22.76 | -20.2% | COMMON | 68162K106 |
| — | TCF FINANCIAL CORP COM USD.01 | 1,190 | $23 | 0.0% | $24.37 | — | COMMON | 872275102 |
| LW | LAMB WESTON HOLDINGS INC COM USD1 | 303 | $22 | 0.0% | $57.19 | +20.2% | COMMON | 513272104 |
| USFD | US FOODS HOLDING CORP COM USD0.01 | 697 | $22 | 0.0% | $35.14 | -12.2% | COMMON | 912008109 |
| — | PETROCHINA CO LTD SPONSORED ADR | 358 | $22 | 0.0% | $65.61 | — | COMMON | 71646E100 |
| LPX | LOUISIANA-PACIFIC CORP COM USD1 | 967 | $21 | 0.0% | $25.16 | -9.9% | COMMON | 546347105 |
| — | HUDSON GLOBAL INC COM USD.001 | 15,352 | $21 | 0.0% | $1.95 | — | COMMON | 443787106 |
| CNXN | PC CONNECTION INC COM USD.01 | 711 | $21 | 0.0% | $32.15 | -7.7% | COMMON | 69318J100 |
| MMS | MAXIMUS INC COM NPV | 321 | $21 | 0.0% | $65.81 | 0.0% | COMMON | 577933104 |
| CMT | CORE MOLDING TECHNOLOGIES COM USD.01 | 2,890 | $21 | 0.0% | $16.99 | -57.5% | COMMON | 218683100 |
| RCMT | RCM TECHNOLOGIES INC COM USD.05 | 6,796 | $21 | 0.0% | $6.29 | -38.8% | COMMON | 749360400 |
| LVS | LAS VEGAS SANDS CORP COM USD.001 | 392 | $20 | 0.0% | $65.50 | -27.2% | COMMON | 517834107 |
| TJX | TJX COMPANIES INC COM USD1 | 451 | $20 | 0.0% | $46.02 | -0.3% | COMMON | 872540109 |
| — | HOPFED BANCORP INC COM USD.01 | 1,530 | $20 | 0.0% | $16.34 | — | COMMON | 439734104 |
| UNH | UNITEDHEALTH GROUP INC COM USD.01 | 76 | $19 | 0.0% | $142.35 | +65.1% | COMMON | 91324P102 |
| BP | BP PLC ADR | 495 | $19 | 0.0% | $44.72 | — | COMMON | 055622104 |
| NL | NL INDUSTRIES COM USD1.25 | 5,270 | $18 | 0.0% | $7.89 | -58.4% | COMMON | 629156407 |
| IPAR | INTER PARFUMS INC COM NPV | 282 | $18 | 0.0% | $60.04 | 0.0% | COMMON | 458334109 |
| EL | LAUDER (ESTEE) COS INC -CL A CL A COM USD.01 | 139 | $18 | 0.0% | $128.33 | -3.3% | COMMON | 518439104 |
| LXFR | LUXFER HOLDINGS PLC ORD GBP0.50 | 1,038 | $18 | 0.0% | $14.81 | +53.4% | COMMON | G5698W116 |
| BIGGQ | BIG LOTS INC COM USD.01 | 570 | $17 | 0.0% | $40.74 | -21.6% | COMMON | 089302103 |
| ORI | OLD REPUBLIC INTL CORP COM USD1 | 820 | $17 | 0.0% | $11.96 | +0.6% | COMMON | 680223104 |
| GCO | GENESCO INC COM USD1 | 355 | $16 | 0.0% | $43.20 | 0.0% | COMMON | 371532102 |
| HBIO | HARVARD BIOSCIENCE INC COM USD.01 | 4,986 | $16 | 0.0% | $4.48 | -12.1% | COMMON | 416906105 |
| EPC | EDGEWELL PERSONAL CARE CO COM USD.01 | 424 | $16 | 0.0% | $39.79 | 0.0% | COMMON | 28035Q102 |
| — | TRAVELPORT WORLDWIDE LTD ORD USD0.0025 | 993 | $16 | 0.0% | $15.85 | — | COMMON | G9019D104 |
| — | JASON INDUSTRIES INC COM USD.0001 | 10,708 | $15 | 0.0% | $3.04 | — | COMMON | 471172106 |
| BGS | B&G FOODS INC CL A COM.01 | 514 | $15 | 0.0% | $15.08 | 0.0% | COMMON | 05508R106 |
| CLH | CLEAN HARBORS INC COM USD.01 | 306 | $15 | 0.0% | $62.29 | 0.0% | COMMON | 184496107 |
| HOFT | HOOKER FURNITURE CORP COM NPV | 528 | $14 | 0.0% | $29.79 | 0.0% | COMMON | 439038100 |
| TSEM | TOWER SEMICONDUCTOR LTD ORD NIS1 | 899 | $13 | 0.0% | $21.71 | -23.3% | COMMON | M87915274 |
| — | SHILOH INDUSTRIES INC COM USD.01 | 2,242 | $13 | 0.0% | $5.80 | — | COMMON | 824543102 |
| ABT | ABBOTT LABORATORIES COM NPV | 178 | $13 | 0.0% | $62.14 | 0.0% | COMMON | 002824100 |
| — | CELGENE CORP COM USD1 | 193 | $12 | 0.0% | $90.40 | — | COMMON | 151020104 |
| INTC | INTEL CORP COM NPV | 231 | $11 | 0.0% | $30.69 | +31.0% | COMMON | 458140100 |
| CMCL | CALEDONIA MINING CORP PLC COM NPV | 2,065 | $11 | 0.0% | $5.86 | -22.5% | COMMON | G1757E113 |
| HRB | BLOCK H & R INC COM NPV | 450 | $11 | 0.0% | $20.11 | +0.6% | COMMON | 093671105 |
| — | EVANS BANCORP INC COM USD.50 | 318 | $10 | 0.0% | $31.45 | — | COMMON | 29911Q208 |
| HD | HOME DEPOT INC COM USD.05 | 57 | $10 | 0.0% | $143.37 | +4.9% | COMMON | 437076102 |
| PPC | PILGRIM'S PRIDE CORP COM USD.01 | 603 | $9 | 0.0% | $17.91 | 0.0% | COMMON | 72147K108 |
| — | MSB FINANCIAL CORP COM USD.01 | 523 | $9 | 0.0% | $20.17 | — | COMMON | 55352L101 |
| DLTR | DOLLAR TREE INC COM USD.01 | 101 | $9 | 0.0% | $101.61 | -16.9% | COMMON | 256746108 |
| SPG | SIMON PROPERTY GROUP INC COM USD.0001 | 50 | $8 | 0.0% | $116.28 | +4.0% | COMMON | 828806109 |
| SCI | SERVICE CORP INTERNATIONAL COM USD1 | 191 | $8 | 0.0% | $43.43 | 0.0% | COMMON | 817565104 |
| — | SPIRIT REALTY CAPITAL INC COM USD.01 | 238 | $8 | 0.0% | $33.61 | — | COMMON | 84860W300 |
| — | BERRY GLOBAL GROUP INC COM USD.001 | 178 | $8 | 0.0% | $44.94 | — | COMMON | 08579W103 |
| ADP | AUTOMATIC DATA PROCESSING COM NPV | 62 | $8 | 0.0% | $121.16 | 0.0% | COMMON | 053015103 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM NPV | 186 | $8 | 0.0% | $30.28 | +24.6% | COMMON | 039483102 |
| ALK | ALASKA AIR GROUP INC COM USD1 | 133 | $8 | 0.0% | $62.77 | 0.0% | COMMON | 011659109 |
| ABBNY | ABB LTD SPONSORED ADR | 405 | $8 | 0.0% | $19.77 | — | COMMON | 000375204 |
| EXR | EXTRA SPACE STORAGE INC COM USD.01 | 88 | $8 | 0.0% | $66.43 | +4.8% | COMMON | 30225T102 |
| — | CREDIT SUISSE GROUP SPON ADR | 763 | $8 | 0.0% | $14.42 | — | COMMON | 225401108 |
| CTAS | CINTAS CORP COM NPV | 46 | $8 | 0.0% | $47.83 | -13.0% | COMMON | 172908105 |
| AVY | AVERY DENNISON CORP COM USD1 | 81 | $7 | 0.0% | $95.79 | -13.4% | COMMON | 053611109 |
| TGNA | TEGNA INC COM USD1 | 650 | $7 | 0.0% | $12.07 | 0.0% | COMMON | 87901J105 |
| WY | WEYERHAEUSER CO COM USD1.875 | 315 | $7 | 0.0% | $20.12 | 0.0% | COMMON | 962166104 |
| MSCI | MSCI INC CL A COM USD.01 | 46 | $7 | 0.0% | $89.47 | +58.1% | COMMON | 55354G100 |
| PLD | PROLOGIS INC COM USD.01 | 111 | $7 | 0.0% | $50.64 | +4.9% | COMMON | 74340W103 |
| MSI | MOTOROLA SOLUTIONS INC COM USD.01 | 51 | $6 | 0.0% | $69.87 | +61.3% | COMMON | 620076307 |
| — | BLUEBIRD BIO INC COM USD0.01 | 61 | $6 | 0.0% | $98.36 | — | COMMON | 09609G100 |
| ONC | BEIGENE LTD ADR | 46 | $6 | 0.0% | $130.43 | — | COMMON | 07725L102 |
| WDC | WESTERN DIGITAL CORP COM USD.1 | 171 | $6 | 0.0% | $57.81 | -42.8% | COMMON | 958102105 |
| GPC | GENUINE PARTS CO COM USD1 | 62 | $6 | 0.0% | $80.48 | 0.0% | COMMON | 372460105 |
| — | RPT REALTY SHS BEN INT USD.01 | 512 | $6 | 0.0% | $11.72 | — | COMMON | 74971D101 |
| — | RETAIL PPTYS OF AMERICA INC CL A COM USD0.001 | 422 | $5 | 0.0% | $12.73 | — | COMMON | 76131V202 |
| DGX | QUEST DIAGNOSTICS INC COM NPV | 62 | $5 | 0.0% | $86.68 | -6.3% | COMMON | 74834L100 |
| CXW | CORECIVIC INC COM USD.01 | 262 | $5 | 0.0% | $18.41 | +2.0% | COMMON | 21871N101 |
| PBI | PITNEY BOWES INC COM USD2 | 910 | $5 | 0.0% | $7.20 | 0.0% | COMMON | 724479100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC COM USD.01 | 50 | $5 | 0.0% | $110.06 | -9.9% | COMMON | 445658107 |
| — | FAUQUIER BANKSHARES INC COM USD3.13 | 262 | $5 | 0.0% | $22.48 | — | COMMON | 312059108 |
| AXTA | AXALTA COATING SYSTEMS LTD COM USD1 | 195 | $5 | 0.0% | $24.84 | 0.0% | COMMON | G0750C108 |
| SPGI | S&P GLOBAL INC COM USD1 | 30 | $5 | 0.0% | $188.63 | -10.7% | COMMON | 78409V104 |
| — | COUSINS PROPERTIES INC COM USD1 | 649 | $5 | 0.0% | $9.65 | — | COMMON | 222795106 |
| AJG | ARTHUR J GALLAGHER & CO COM USD1 | 50 | $4 | 0.0% | $67.97 | 0.0% | COMMON | 363576109 |
| LAMR | LAMAR ADVERTISING CO -CL A CL A COM NPV | 52 | $4 | 0.0% | $74.83 | — | COMMON | 512816109 |
| ECL | ECOLAB INC COM USD1 | 27 | $4 | 0.0% | $141.48 | 0.0% | COMMON | 278865100 |
| MCD | MCDONALD'S CORP COM NPV | 24 | $4 | 0.0% | $99.87 | +50.3% | COMMON | 580135101 |
| XHR | XENIA HOTELS & RESORTS INC COM USD.01 | 252 | $4 | 0.0% | $22.60 | — | COMMON | 984017103 |
| PDM | PIEDMONT OFFICE REALTY TRUST CL A COM USD.01 | 220 | $4 | 0.0% | $20.25 | — | COMMON | 720190206 |
| — | APARTMENT INVST & MGMT CO CL A COM USD.01 | 84 | $4 | 0.0% | $37.53 | — | COMMON | 03748R101 |
| EPR | EPR PROPERTIES COM USD.01 SBI | 61 | $4 | 0.0% | $65.57 | — | COMMON | 26884U109 |
| CLX | CLOROX CO/DE COM USD1 | 29 | $4 | 0.0% | $126.52 | 0.0% | COMMON | 189054109 |
| DRI | DARDEN RESTAURANTS INC COM NPV | 36 | $4 | 0.0% | $59.32 | +48.0% | COMMON | 237194105 |
| — | EQUITY COMMONWEALTH COM USD.01 | 148 | $4 | 0.0% | $30.43 | — | COMMON | 294628102 |
| — | BLACKROCK INC COM USD.01 | 11 | $4 | 0.0% | $539.01 | — | COMMON | 09247X101 |
| TROW | PRICE (T. ROWE) GROUP COM USD.2 | 44 | $4 | 0.0% | $73.17 | -0.1% | COMMON | 74144T108 |
| — | TIER REIT INC COM USD.0001 | 194 | $4 | 0.0% | $17.63 | — | COMMON | 88650V208 |
| — | LIBERTY PROPERTY TRUST COM USD.001 | 86 | $4 | 0.0% | $38.18 | — | COMMON | 531172104 |
| LTC | LTC PROPERTIES INC COM USD.01 | 106 | $4 | 0.0% | $37.74 | — | COMMON | 502175102 |
| FISV | FISERV INC COM USD.01 | 49 | $4 | 0.0% | $77.30 | 0.0% | COMMON | 337738108 |
| ORLY | O'REILLY AUTOMOTIVE INC COM USD.01 | 12 | $4 | 0.0% | $22.76 | 0.0% | COMMON | 67103H107 |
| BRX | BRIXMOR PROPERTY GROUP INC COM USD.01 | 228 | $3 | 0.0% | $18.06 | — | COMMON | 11120U105 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM USD.01 | 41 | $3 | 0.0% | $69.65 | — | COMMON | 78377T107 |
| TRU | TRANSUNION COM USD0.01 | 55 | $3 | 0.0% | $64.34 | -3.9% | COMMON | 89400J107 |
| PEB | PEBBLEBROOK HOTEL TRUST SHS BEN INT USD.01 | 93 | $3 | 0.0% | $33.99 | — | COMMON | 70509V100 |
| GEO | GEO GROUP INC COM USD.01 | 140 | $3 | 0.0% | $18.55 | -6.4% | COMMON | 36162J106 |
| HST | HOST HOTELS & RESORTS INC COM USD1 | 204 | $3 | 0.0% | $13.62 | +5.0% | COMMON | 44107P104 |
| — | APERGY CORP COM | 116 | $3 | 0.0% | $25.86 | — | COMMON | 03755L104 |
| COST | COSTCO WHOLESALE CORP COM USD.1 | 15 | $3 | 0.0% | $201.98 | 0.0% | COMMON | 22160K105 |
| — | WAITR HOLDINGS INC COM | 252 | $3 | 0.0% | $11.90 | — | COMMON | 930752100 |
| SBAC | SBA COMMUNICATIONS CORP COM USD.01 | 16 | $3 | 0.0% | $133.27 | +12.8% | COMMON | 78410G104 |
| — | COLUMBIA PROPERTY TRUST INC COM USD.01 | 154 | $3 | 0.0% | $22.13 | — | COMMON | 198287203 |
| AEIS | ADVANCED ENERGY INDS INC COM USD.001 | 73 | $3 | 0.0% | $41.31 | +5.7% | COMMON | 007973100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM USD.1 | 38 | $3 | 0.0% | $75.52 | -0.2% | COMMON | 12541W209 |
| ALV | AUTOLIV INC COM USD1 | 43 | $3 | 0.0% | $68.30 | 0.0% | COMMON | 052800109 |
| VTR | VENTAS INC COM USD.25 | 55 | $3 | 0.0% | $43.99 | 0.0% | COMMON | 92276F100 |
| ARWR | ARROWHEAD PHARMACEUTICALS COM USD.001 | 242 | $3 | 0.0% | $13.67 | 0.0% | COMMON | 04280A100 |
| PBF | PBF ENERGY INC CL A COM USD0.001 | 61 | $2 | 0.0% | $30.91 | +30.5% | COMMON | 69318G106 |
| — | TE CONNECTIVITY LTD COM | 25 | $2 | 0.0% | $93.33 | — | COMMON | H84989104 |
| MPT | MEDICAL PROPERTIES TRUST COM USD.001 | 133 | $2 | 0.0% | $15.04 | — | COMMON | 58463J304 |
| FNWB | FIRST NORTHWEST BANCRP COM | 108 | $2 | 0.0% | $13.47 | 0.0% | COMMON | 335834107 |
| PCH | POTLATCHDELTIC CORP COM USD1 | 66 | $2 | 0.0% | $48.56 | — | COMMON | 737630103 |
| INGR | INGREDION INC COM USD.01 | 17 | $2 | 0.0% | $101.51 | -1.4% | COMMON | 457187102 |
| CPA | COPA HOLDINGS SA CL A COM USD | 21 | $2 | 0.0% | $99.31 | -35.8% | COMMON | P31076105 |
| — | CORENERGY INFRASTRUCTURE TR COM | 68 | $2 | 0.0% | $32.30 | — | COMMON | 21870U502 |
| — | HOSPITALITY PROPERTIES TRUST COM USD.01 | 75 | $2 | 0.0% | $28.80 | — | COMMON | 44106M102 |
| NDAQ | NASDAQ INC COM USD.01 | 29 | $2 | 0.0% | $26.83 | -4.6% | COMMON | 631103108 |
| — | UNITI GROUP INC COM USD.0001 | 109 | $2 | 0.0% | $19.27 | — | COMMON | 91325V108 |
| — | SANTANDER CONSUMER USA HLDGS COM USD.01 | 138 | $2 | 0.0% | $15.36 | — | COMMON | 80283M101 |
| VRE | MACK-CALI REALTY CORP COM USD.01 | 94 | $2 | 0.0% | $21.28 | — | COMMON | 554489104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM USD.01 | 70 | $2 | 0.0% | $23.46 | — | COMMON | 65341D102 |
| BDN | BRANDYWINE REALTY TRUST SHS BEN INT USD.01 | 130 | $2 | 0.0% | $18.57 | — | COMMON | 105368203 |
| — | WEINGARTEN REALTY INVST COM SHS INT USD.03 | 75 | $2 | 0.0% | $36.98 | — | COMMON | 948741103 |
| — | WASHINGTON PRIME GROUP INC COM | 351 | $2 | 0.0% | $9.18 | — | COMMON | 93964W108 |
| NNN | NATIONAL RETAIL PROPERTIES COM USD.01 | 50 | $2 | 0.0% | $40.80 | — | COMMON | 637417106 |
| FAF | FIRST AMERICAN FINANCIAL CP COM USD.00001 | 56 | $2 | 0.0% | $40.77 | -10.7% | COMMON | 31847R102 |
| VYX | NCR CORP COM USD5 | 106 | $2 | 0.0% | $20.20 | -22.3% | COMMON | 62886E108 |
| OSK | OSHKOSH CORP COM USD.01 | 29 | $2 | 0.0% | $76.89 | -25.9% | COMMON | 688239201 |
| OMCL | OMNICELL INC COM NPV | 36 | $2 | 0.0% | $49.55 | +36.6% | COMMON | 68213N109 |
| — | PS BUSINESS PARKS COM USD.01 | 19 | $2 | 0.0% | $109.86 | — | COMMON | 69360J107 |
| RRX | REGAL BELOIT CORP COM NPV | 35 | $2 | 0.0% | $79.35 | -4.8% | COMMON | 758750103 |
| PVH | PVH CORP COM USD1 | 26 | $2 | 0.0% | $155.66 | -27.3% | COMMON | 693656100 |
| — | REALOGY HOLDINGS CORP CL A COM USD.01 | 65 | $1 | 0.0% | $27.74 | — | COMMON | 75605Y106 |
| — | OSIRIS THERAPEUTICS INC COM USD.001 | 49 | $1 | 0.0% | $20.41 | — | COMMON | 68827R108 |
| — | CBL & ASSOCIATES PPTYS INC COM USD.01 | 328 | $1 | 0.0% | $3.34 | — | COMMON | 124830100 |
| — | CEDAR REALTY TRUST INC COM USD.06 | 217 | $1 | 0.0% | $5.93 | — | COMMON | 150602209 |
| OHI | OMEGA HEALTHCARE INVS INC COM USD0.1 | 34 | $1 | 0.0% | $26.68 | — | COMMON | 681936100 |
| RPM | RPM INTERNATIONAL INC COM USD.064 | 14 | $1 | 0.0% | $61.25 | 0.0% | COMMON | 749685103 |
| OLN | OLIN CORP COM USD1 | 55 | $1 | 0.0% | $21.74 | -19.8% | COMMON | 680665205 |
| — | OWENS-ILLINOIS INC COM USD.01 | 35 | $1 | 0.0% | $25.06 | — | COMMON | 690768403 |
| SHO | SUNSTONE HOTEL INVESTORS INC COM USD.01 | 73 | $1 | 0.0% | $13.70 | — | COMMON | 867892101 |
| UNM | UNUM GROUP COM USD.1 | 25 | $1 | 0.0% | $35.00 | 0.0% | COMMON | 91529Y106 |
| AGO | ASSURED GUARANTY LTD COM | 30 | $1 | 0.0% | $35.28 | 0.0% | COMMON | G0585R106 |
| — | TRINSEO SA ORD NPV | 18 | $1 | 0.0% | $86.42 | — | COMMON | L9340P101 |
| — | PENNSYLVANIA RE INVS TRUST COM USD1 | 249 | $1 | 0.0% | $7.82 | — | COMMON | 709102107 |
| AGCO | AGCO CORP COM USD.01 | 22 | $1 | 0.0% | $46.49 | 0.0% | COMMON | 001084102 |
| — | VEREIT INC CL A COM USD.01 | 102 | $1 | 0.0% | $9.80 | — | COMMON | 92339V100 |
| AYI | ACUITY BRANDS INC COM USD.01 | 11 | $1 | 0.0% | $129.38 | -6.8% | COMMON | 00508Y102 |
| CPB | CAMPBELL SOUP CO COM USD.3 | 35 | $1 | 0.0% | $33.77 | -11.6% | COMMON | 134429109 |
| HII | HUNTINGTON INGALLS IND INC COM USD1 | 6 | $1 | 0.0% | $201.31 | -7.5% | COMMON | 446413106 |
| EG | EVEREST RE GROUP LTD COM USD.01 | 3 | $1 | 0.0% | $187.91 | 0.0% | COMMON | G3223R108 |
| JEF | JEFFERIES FINANCIAL GRP INC COM USD1 | 52 | $1 | 0.0% | $16.63 | -11.6% | COMMON | 47233W109 |
| KBR | KBR INC COM USD.001 | 40 | $1 | 0.0% | $15.66 | +9.4% | COMMON | 48242W106 |
| KIM | KIMCO REALTY CORP COM USD.01 | 61 | $1 | 0.0% | $11.19 | 0.0% | COMMON | 49446R109 |
| WCC | WESCO INTL INC CL A COM USD.01 | 23 | $1 | 0.0% | $50.47 | 0.0% | COMMON | 95082P105 |
| — | LEGG MASON INC COM USD.1 | 43 | $1 | 0.0% | $32.99 | — | COMMON | 524901105 |
| DRH | DIAMONDROCK HOSPITALITY CO COM USD.01 | 89 | $1 | 0.0% | $11.24 | — | COMMON | 252784301 |
| — | LIFE STORAGE INC COM USD.01 | 12 | $1 | 0.0% | $83.33 | — | COMMON | 53223X107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP ADR | 162 | $1 | 0.0% | $6.28 | — | COMMON | 606822104 |
| — | CITY OFFICE REIT INC COM USD.01 | 78 | $1 | 0.0% | $12.82 | — | COMMON | 178587101 |
| — | CHESAPEAKE LODGING TRUST COM USD.01 | 40 | $1 | 0.0% | $36.25 | — | COMMON | 165240102 |
| NAVI | NAVIENT CORP COM0.01 | 138 | $1 | 0.0% | $12.35 | -7.2% | COMMON | 63938C108 |
| — | SENIOR HOUSING PPTYS TRUST COM USD.01 | 40 | $0 | 0.0% | — | — | COMMON | 81721M109 |
| UNFI | UNITED NATURAL FOODS INC COM USD.01 | 47 | $0 | 0.0% | $42.22 | -50.2% | COMMON | 911163103 |
| WGO | WINNEBAGO INDUSTRIES COM USD.5 | 15 | $0 | 0.0% | $42.31 | -37.4% | COMMON | 974637100 |
| — | DEAN FOODS CO COM USD.01 | 87 | $0 | 0.0% | $15.36 | — | COMMON | 242370203 |
| ACN | ACCENTURE PLC CLA USD.0000225 | 3 | $0 | 0.0% | $140.78 | +1.5% | COMMON | G1151C101 |
| AMCX | AMC NETWORKS INC CL A COM USD0.1 | 8 | $0 | 0.0% | $58.47 | 0.0% | COMMON | 00164V103 |
| — | TRIBUNE PUBLISHING CO COM USD.01 | 31 | $0 | 0.0% | — | — | COMMON | 89609W107 |
| CLDT | CHATHAM LODGING TRUST COM USD.01 SBI | 26 | $0 | 0.0% | — | — | COMMON | 16208T102 |