CIK: 0001423442 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value ($000): $4,278,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINANCIAL INC COM | 1,098,316 | $159,247 | 3.7% | $97.92 | +31.0% | COMMON | 03076C106 |
| MET | METLIFE INC COM | 2,988,863 | $148,270 | 3.5% | $36.01 | +4.4% | COMMON | 59156R108 |
| C | CITIGROUP INC COM USD.01 | 1,911,003 | $133,639 | 3.1% | $54.59 | -3.1% | COMMON | 172967424 |
| YUM | YUM BRANDS INC COM NPV | 1,069,314 | $118,191 | 2.8% | $73.01 | +25.9% | COMMON | 988498101 |
| AMGN | AMGEN INC COM NPV | 614,585 | $113,126 | 2.6% | $154.36 | -5.3% | COMMON | 031162100 |
| CSCO | CISCO SYSTEMS INC COM NPV | 2,021,796 | $110,529 | 2.6% | $36.04 | +25.4% | COMMON | 17275R102 |
| — | CITRIX SYSTEMS INC COM USD.001 | 1,053,676 | $103,284 | 2.4% | $104.10 | — | COMMON | 177376100 |
| FITB | FIFTH THIRD BANCORP COM USD6.67 | 3,598,445 | $100,263 | 2.3% | $23.46 | -10.3% | COMMON | 316773100 |
| VOYA | VOYA FINANCIAL INC COM USD.01 | 1,567,458 | $86,559 | 2.0% | $46.26 | +4.1% | COMMON | 929089100 |
| CAH | CARDINAL HEALTH INC COM NPV | 1,671,220 | $78,621 | 1.8% | $39.76 | -4.0% | COMMON | 14149Y108 |
| PSX | PHILLIPS 66 COM USD0.01 | 837,373 | $78,244 | 1.8% | $77.93 | -12.1% | COMMON | 718546104 |
| EBAY | EBAY INC COM USD.001 | 1,954,058 | $77,100 | 1.8% | $31.94 | +5.3% | COMMON | 278642103 |
| NXPI | NXP SEMICONDUCTORS NV COM EUR.01 | 774,214 | $75,481 | 1.8% | $83.92 | +3.5% | COMMON | N6596X109 |
| UNP | UNION PACIFIC CORP COM USD2.5 | 435,876 | $73,584 | 1.7% | $126.55 | +16.8% | COMMON | 907818108 |
| ALLY | ALLY FINANCIAL INC COM USD.01 | 2,252,697 | $69,714 | 1.6% | $21.74 | +9.8% | COMMON | 02005N100 |
| BBY | BEST BUY CO INC COM USD.1 | 991,444 | $69,060 | 1.6% | $27.36 | +96.7% | COMMON | 086516101 |
| — | SPIRIT AEROSYSTEMS HOLDINGS CL A COM USD.01 | 827,943 | $67,284 | 1.6% | $75.84 | — | COMMON | 848574109 |
| — | JUNIPER NETWORKS INC COM USD.00001 | 2,500,415 | $66,491 | 1.6% | $28.95 | — | COMMON | 48203R104 |
| KR | KROGER CO COM USD1 | 2,826,400 | $61,287 | 1.4% | $23.69 | -11.0% | COMMON | 501044101 |
| RF | REGIONS FINANCIAL CORP COM USD.625 | 3,986,731 | $59,489 | 1.4% | $12.35 | -9.1% | COMMON | 7591EP100 |
| BEN | FRANKLIN RESOURCES INC COM USD.1 | 1,681,300 | $58,446 | 1.4% | $22.71 | +8.6% | COMMON | 354613101 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 970,666 | $54,169 | 1.3% | $54.89 | -19.3% | COMMON | 56585A102 |
| DIS | DISNEY (WALT) CO COM NPV | 387,804 | $54,090 | 1.3% | $104.68 | +22.3% | COMMON | 254687106 |
| GLW | CORNING INC COM USD5 | 1,600,873 | $53,123 | 1.2% | $21.46 | +24.0% | COMMON | 219350105 |
| WU | WESTERN UNION CO COM USD.01 | 2,604,856 | $51,745 | 1.2% | $19.18 | — | COMMON | 959802109 |
| QCOM | QUALCOMM INC COM USD.0001 | 659,446 | $50,105 | 1.2% | $52.02 | +20.5% | COMMON | 747525103 |
| ROK | ROCKWELL AUTOMATION COM USD1 | 291,901 | $47,770 | 1.1% | $148.93 | +0.7% | COMMON | 773903109 |
| DOV | DOVER CORP COM USD1 | 438,350 | $43,859 | 1.0% | $75.57 | +15.4% | COMMON | 260003108 |
| MAR | MARRIOTT INTL INC CL A COM NPV | 302,582 | $42,389 | 1.0% | $123.54 | +2.2% | COMMON | 571903202 |
| SLF | SUN LIFE FINANCIAL INC COM NPV | 1,021,948 | $42,251 | 1.0% | $32.22 | +24.7% | COMMON | 866796105 |
| — | SEAGATE TECHNOLOGY PLC COM USD.00001 | 879,088 | $41,392 | 1.0% | $50.89 | — | COMMON | G7945M107 |
| UAL | UNITED CONTINENTAL HLDGS INC COM NEW | 465,609 | $40,711 | 1.0% | $69.70 | +21.4% | COMMON | 910047109 |
| CAG | CONAGRA BRANDS INC COM USD5 | 1,502,117 | $39,790 | 0.9% | $26.46 | -16.1% | COMMON | 205887102 |
| CSX | CSX CORP COM USD1 | 490,312 | $37,888 | 0.9% | $22.46 | +4.9% | COMMON | 126408103 |
| — | HD SUPPLY HOLDINGS INC COM USD.01 | 933,925 | $37,560 | 0.9% | $42.28 | — | COMMON | 40416M105 |
| TECK | TECK RESOURCES LTD CL B COM NPV SVTG | 1,597,492 | $36,805 | 0.9% | $22.09 | +1.5% | COMMON | 878742204 |
| COP | CONOCOPHILLIPS COM USD1.25 | 599,108 | $36,486 | 0.9% | $51.74 | -4.8% | COMMON | 20825C104 |
| MGA | MAGNA INTERNATIONAL INC COM NPV | 720,345 | $35,787 | 0.8% | $37.62 | +6.1% | COMMON | 559222401 |
| — | KIRKLAND LAKE GOLD LTD COM | 816,093 | $35,102 | 0.8% | $22.47 | — | COMMON | 49741E100 |
| TXT | TEXTRON INC COM USD.125 | 657,287 | $34,862 | 0.8% | $52.11 | -3.5% | COMMON | 883203101 |
| DVN | DEVON ENERGY CORP COM USD.1 | 1,154,777 | $32,897 | 0.8% | $21.21 | +0.7% | COMMON | 25179M103 |
| WFC | WELLS FARGO & CO COM USD1.67 | 695,494 | $32,878 | 0.8% | $39.69 | -1.5% | COMMON | 949746101 |
| DAL | DELTA AIR LINES INC COM USD.0001 | 567,632 | $32,168 | 0.8% | $49.79 | +7.0% | COMMON | 247361702 |
| — | WALGREENS BOOTS ALLIANCE INC COM USD1.25 | 569,031 | $31,065 | 0.7% | $69.88 | — | COMMON | 931427108 |
| SBUX | STARBUCKS CORP COM NPV | 363,204 | $30,420 | 0.7% | $61.05 | +11.3% | COMMON | 855244109 |
| BAC | BANK OF AMERICA CORP COM USD2.5 | 985,831 | $28,573 | 0.7% | $23.51 | +4.2% | COMMON | 060505104 |
| MFC | MANULIFE FINANCIAL CORP COM NPV | 1,547,073 | $28,071 | 0.7% | $17.54 | +1.4% | COMMON | 56501R106 |
| SYF | SYNCHRONY FINANCIAL COM USD.001 | 810,073 | $28,054 | 0.7% | $28.41 | +1.1% | COMMON | 87165B103 |
| GIB | CGI INC CL A COM NPV SVTG | 358,738 | $27,535 | 0.6% | $65.67 | +10.1% | COMMON | 12532H104 |
| — | VIACOM INC CL B COM USD | 884,415 | $26,398 | 0.6% | $29.17 | — | COMMON | 92553P201 |
| PHM | PULTEGROUP INC COM USD.01 | 818,618 | $25,855 | 0.6% | $27.18 | +7.0% | COMMON | 745867101 |
| ORCL | ORACLE CORP COM USD.01 | 438,031 | $24,934 | 0.6% | $47.14 | +4.3% | COMMON | 68389X105 |
| MEOH | METHANEX CORP COM NPV | 550,013 | $24,929 | 0.6% | $54.70 | -8.3% | COMMON | 59151K108 |
| HII | HUNTINGTON INGALLS IND INC COM USD1 | 108,184 | $24,278 | 0.6% | $181.33 | +2.1% | COMMON | 446413106 |
| — | CDK GLOBAL INC COM USD0.01 | 490,026 | $24,195 | 0.6% | $62.88 | — | COMMON | 12508E101 |
| AZO | AUTOZONE INC COM NPV | 21,189 | $23,277 | 0.5% | $1013.73 | +3.8% | COMMON | 053332102 |
| CMA | COMERICA INC COM USD5 | 296,018 | $21,499 | 0.5% | $55.93 | -3.9% | COMMON | 200340107 |
| — | HESS CORP COM USD1 | 329,195 | $20,903 | 0.5% | $62.43 | — | COMMON | 42809H107 |
| ABBV | ABBVIE INC COM USD.01 | 283,874 | $20,622 | 0.5% | $64.26 | -7.6% | COMMON | 00287Y109 |
| DECK | DECKERS OUTDOOR CORP COM USD.01 | 116,918 | $20,539 | 0.5% | $18.42 | +41.1% | COMMON | 243537107 |
| CHTR | CHARTER COMMUNICATIONS INC CL A NEW | 51,497 | $20,315 | 0.5% | $313.22 | +19.6% | COMMON | 16119P108 |
| MO | ALTRIA GROUP INC COM USD1 | 421,320 | $19,928 | 0.5% | $30.35 | +1.9% | COMMON | 02209S103 |
| SEE | SEALED AIR CORP COM USD.01 | 444,342 | $18,988 | 0.4% | $38.48 | +1.2% | COMMON | 81211K100 |
| IMO | IMPERIAL OIL LTD COM NPV | 657,923 | $18,188 | 0.4% | $23.29 | +0.1% | COMMON | 453038408 |
| — | DISCOVER FINANCIAL SVCS COM USD.01 | 234,261 | $18,168 | 0.4% | $68.97 | — | COMMON | 254709108 |
| — | AON PLC CL A ORD | 78,345 | $15,108 | 0.4% | $156.86 | — | COMMON | G0408V102 |
| WHR | WHIRLPOOL CORP COM USD1 | 106,117 | $15,090 | 0.4% | $133.32 | +0.6% | COMMON | 963320106 |
| — | NORBORD INC COM NPV | 608,477 | $15,058 | 0.4% | $30.16 | — | COMMON | 65548P403 |
| MRK | MERCK & CO COM NPV | 158,999 | $13,325 | 0.3% | $56.05 | +10.9% | COMMON | 58933Y105 |
| OMC | OMNICOM GROUP COM USD.5 | 160,952 | $13,190 | 0.3% | $57.04 | +8.6% | COMMON | 681919106 |
| — | THOMSON-REUTERS CORP COM NPV | 197,523 | $12,722 | 0.3% | $57.71 | — | COMMON | 884903709 |
| CAE | CAE INC COM NPV | 473,855 | $12,720 | 0.3% | $14.51 | +66.3% | COMMON | 124765108 |
| DOO | BRP INC SUB VTG NPV | 354,957 | $12,665 | 0.3% | $46.39 | -36.1% | COMMON | 05577W200 |
| INTU | INTUIT INC COM NPV | 44,748 | $11,691 | 0.3% | $194.76 | +25.0% | COMMON | 461202103 |
| — | LAM RESEARCH CORP COM NPV | 61,341 | $11,517 | 0.3% | $178.00 | — | COMMON | 512807108 |
| SU | SUNCOR ENERGY INC COM NPV | 366,820 | $11,424 | 0.3% | $29.20 | -15.8% | COMMON | 867224107 |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A COM USD0.01 | 127,523 | $10,984 | 0.3% | $52.15 | +6.2% | COMMON | N53745100 |
| KSS | KOHL'S CORP COM USD.01 | 228,517 | $10,850 | 0.3% | $53.50 | +12.7% | COMMON | 500255104 |
| DVA | DAVITA INC CL A COM NPV VTG | 186,742 | $10,492 | 0.2% | $67.70 | -23.5% | COMMON | 23918K108 |
| CNQ | CANADIAN NATURAL RESOURCES COM NPV | 389,020 | $10,472 | 0.2% | $9.39 | +4.0% | COMMON | 136385101 |
| PFE | PFIZER INC COM USD.1 | 233,152 | $10,100 | 0.2% | $29.29 | -0.2% | COMMON | 717081103 |
| FSV | FIRSTSERVICE CORP COM | 101,592 | $9,759 | 0.2% | $86.95 | 0.0% | COMMON | 33767E202 |
| TMO | THERMO FISHER SCIENTIFIC INC COM USD1 | 32,143 | $9,440 | 0.2% | $248.15 | +9.1% | COMMON | 883556102 |
| LLY | LILLY (ELI) & CO COM USD.625 | 84,321 | $9,334 | 0.2% | $105.79 | +2.1% | COMMON | 532457108 |
| HAE | HAEMONETICS CORP COM USD.01 | 77,420 | $9,309 | 0.2% | $95.27 | +3.3% | COMMON | 405024100 |
| PG | PROCTER & GAMBLE CO COM NPV | 81,092 | $8,890 | 0.2% | $71.92 | +25.8% | COMMON | 742718109 |
| — | K12 INC COM USD.0001 | 274,407 | $8,336 | 0.2% | $24.97 | — | COMMON | 48273U102 |
| CE | CELANESE CORP COM USD.01 | 76,678 | $8,265 | 0.2% | $91.36 | +0.0% | COMMON | 150870103 |
| HCA | HCA HEALTHCARE INC COM USD0.01 | 59,853 | $8,087 | 0.2% | $112.96 | +5.7% | COMMON | 40412C101 |
| CNMD | CONMED CORP COM USD.01 | 93,717 | $8,011 | 0.2% | $67.64 | +14.6% | COMMON | 207410101 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD.01 | 112,419 | $7,959 | 0.2% | $49.25 | +35.7% | COMMON | 127387108 |
| RCI | ROGERS COMMUNICATIONS -CL B CL B COM NPV | 147,033 | $7,858 | 0.2% | $51.53 | +1.4% | COMMON | 775109200 |
| HBM | HUDBAY MINERALS INC COM NPV | 1,440,428 | $7,786 | 0.2% | $5.63 | +5.3% | COMMON | 443628102 |
| EAT | BRINKER INTL INC COM USD.1 | 197,074 | $7,749 | 0.2% | $43.70 | -9.2% | COMMON | 109641100 |
| HIG | HARTFORD FINANCIAL SERVICES COM NPV | 134,434 | $7,491 | 0.2% | $43.92 | +3.8% | COMMON | 416515104 |
| TAC | TRANSALTA CORP COM NPV | 1,125,288 | $7,309 | 0.2% | $6.48 | +3.8% | COMMON | 89346D107 |
| BCE | BCE INC COM NPV | 157,555 | $7,157 | 0.2% | $27.51 | +6.0% | COMMON | 05534B760 |
| NXST | NEXSTAR MEDIA GROUP CL A COM USD.01 | 70,500 | $7,116 | 0.2% | $78.62 | +11.8% | COMMON | 65336K103 |
| — | BB&T CORP COM USD5 | 137,687 | $6,764 | 0.2% | $48.17 | — | COMMON | 054937107 |
| RIO | RIO TINTO GROUP SPON ADR | 102,174 | $6,370 | 0.1% | $51.95 | — | COMMON | 767204100 |
| — | INGERSOLL-RAND PLC COM USD2 | 49,872 | $6,317 | 0.1% | $100.25 | — | COMMON | G47791101 |
| — | RENEWABLE ENERGY GROUP INC COM USD.0001 | 398,927 | $6,317 | 0.1% | $25.93 | — | COMMON | 75972A301 |
| CDW | CDW CORP COM USD.01 | 56,502 | $6,271 | 0.1% | $79.09 | +22.5% | COMMON | 12514G108 |
| LDOS | LEIDOS HOLDINGS INC COM USD.01 | 77,350 | $6,166 | 0.1% | $66.70 | 0.0% | COMMON | 525327102 |
| CTRA | CABOT OIL & GAS CORP COM USD.1 | 267,693 | $6,142 | 0.1% | $18.94 | +0.2% | COMMON | 127097103 |
| GIL | GILDAN ACTIVEWEAR INC CL A SUBVTG NPV | 157,551 | $6,088 | 0.1% | $30.95 | +8.2% | COMMON | 375916103 |
| CHD | CHURCH & DWIGHT INC COM NPV | 82,791 | $6,049 | 0.1% | $65.97 | +4.2% | COMMON | 171340102 |
| — | TECH DATA CORP COM USD.0015 | 57,841 | $6,044 | 0.1% | $101.59 | — | COMMON | 878237106 |
| REG | REGENCY CENTERS CORP COM USD.01 | 90,295 | $6,022 | 0.1% | $51.04 | 0.0% | COMMON | 758849103 |
| IP | INTL PAPER CO COM USD1 | 135,395 | $5,865 | 0.1% | $31.08 | +0.9% | COMMON | 460146103 |
| AWI | ARMSTRONG WORLD INDUSTRIES COM | 59,062 | $5,740 | 0.1% | $65.79 | +27.2% | COMMON | 04247X102 |
| — | CHINA PETROLEUM & CHEM CORP SPON ADR | 83,673 | $5,706 | 0.1% | $80.73 | — | COMMON | 16941R108 |
| GLDD | GREAT LAKES DREDGE & DOCK CP COM USD.01 | 494,216 | $5,441 | 0.1% | $9.73 | +6.1% | COMMON | 390607109 |
| BXP | BOSTON PROPERTIES INC COM USD.01 | 42,210 | $5,441 | 0.1% | $97.54 | 0.0% | COMMON | 101121101 |
| SSRM | SSR MINING INC COM NPV | 378,933 | $5,177 | 0.1% | $13.23 | -9.9% | COMMON | 784730103 |
| CIGI | COLLIERS INTL GROUP INC COM NPV SVTG | 72,505 | $5,176 | 0.1% | $49.73 | +30.8% | COMMON | 194693107 |
| CSL | CARLISLE COS INC COM NPV | 35,906 | $5,041 | 0.1% | $123.87 | +0.1% | COMMON | 142339100 |
| — | CANADIAN PACIFIC RAILWAY LTD COM CAD5 | 21,386 | $5,029 | 0.1% | $183.45 | — | COMMON | 13645T100 |
| AQN | ALGONQUIN POWER & UTIL CORP COM | 403,916 | $4,887 | 0.1% | $7.86 | +6.4% | COMMON | 015857105 |
| MU | MICRON TECHNOLOGY INC COM USD.1 | 125,656 | $4,844 | 0.1% | $48.56 | -23.4% | COMMON | 595112103 |
| BR | BROADRIDGE FINANCIAL SOLUTNS COM USD.01 | 35,291 | $4,506 | 0.1% | $106.68 | +0.8% | COMMON | 11133T103 |
| ADP | AUTOMATIC DATA PROCESSING COM NPV | 26,912 | $4,449 | 0.1% | $131.10 | +7.5% | COMMON | 053015103 |
| XHR | XENIA HOTELS & RESORTS INC COM USD.01 | 212,181 | $4,422 | 0.1% | $20.84 | — | COMMON | 984017103 |
| ARCB | ARCBEST CORP COM USD.01 | 154,977 | $4,355 | 0.1% | $33.95 | -18.2% | COMMON | 03937C105 |
| V | VISA INC CL A COM USD.0001 | 24,857 | $4,314 | 0.1% | $135.49 | +15.4% | COMMON | 92826C839 |
| FF | FUTUREFUEL CORP COM USD.0001 | 345,132 | $4,029 | 0.1% | $5.82 | -24.5% | COMMON | 36116M106 |
| KFRC | KFORCE INC COM USD.01 | 114,983 | $4,025 | 0.1% | $37.07 | -3.0% | COMMON | 493732101 |
| PRU | PRUDENTIAL FINANCIAL INC COM USD.01 | 39,796 | $4,019 | 0.1% | $62.09 | +15.1% | COMMON | 744320102 |
| JLL | JONES LANG LASALLE INC COM USD.01 | 27,648 | $3,890 | 0.1% | $146.09 | -3.1% | COMMON | 48020Q107 |
| XRX | XEROX CORP COM USD1 | 109,514 | $3,878 | 0.1% | $33.39 | 0.0% | COMMON | 98421M106 |
| CNI | CANADIAN NATIONAL RAILWAY CO COM NPV | 41,189 | $3,806 | 0.1% | $72.54 | +11.7% | COMMON | 136375102 |
| — | HOLLYFRONTIER CORP COM USD.01 | 81,214 | $3,754 | 0.1% | $59.76 | — | COMMON | 436106108 |
| — | JUST ENERGY GROUP INC COM | 864,995 | $3,713 | 0.1% | $4.88 | — | COMMON | 48213W101 |
| CSW | CSW INDUSTRIALS INC COM USD.01 | 54,627 | $3,713 | 0.1% | $55.62 | +8.5% | COMMON | 126402106 |
| CVI | CVR ENERGY INC COM USD.01 | 73,973 | $3,697 | 0.1% | $25.73 | +2.3% | COMMON | 12662P108 |
| TMUS | T-MOBILE US INC COM | 49,770 | $3,690 | 0.1% | $62.49 | +14.8% | COMMON | 872590104 |
| — | SK TELECOM CO LTD SPON ADR | 146,920 | $3,636 | 0.1% | $23.03 | — | COMMON | 78440P108 |
| TDS | TELEPHONE & DATA SYSTEMS INC COM USD1 | 118,093 | $3,589 | 0.1% | $33.28 | -6.1% | COMMON | 879433829 |
| — | VERSO CORP CL A COM USD.01 | 186,895 | $3,559 | 0.1% | $24.76 | — | COMMON | 92531L207 |
| INVA | INNOVIVA INC COM USD.01 | 244,250 | $3,546 | 0.1% | $15.94 | -11.1% | COMMON | 45781M101 |
| HMC | HONDA MOTOR CO LTD ADR | 135,640 | $3,505 | 0.1% | $28.12 | — | COMMON | 438128308 |
| SCVL | SHOE CARNIVAL INC COM USD.1 | 118,841 | $3,280 | 0.1% | $18.32 | -15.1% | COMMON | 824889109 |
| AGCO | AGCO CORP COM USD.01 | 41,595 | $3,225 | 0.1% | $58.40 | +1.0% | COMMON | 001084102 |
| NOA | NORTH AMERICAN CONST GRP LTD COM NPV | 297,086 | $3,196 | 0.1% | $10.00 | +16.3% | COMMON | 656811106 |
| SAM | BOSTON BEER INC -CL A CL A COM USD.01 | 8,394 | $3,167 | 0.1% | $222.77 | +42.2% | COMMON | 100557107 |
| HPE | HEWLETT PACKARD ENTERPRISE COM USD.01 | 210,130 | $3,141 | 0.1% | $12.25 | 0.0% | COMMON | 42824C109 |
| — | CONTINENTAL BUILDING PRODS COM USD.001 | 117,518 | $3,114 | 0.1% | $34.54 | — | COMMON | 211171103 |
| NUE | NUCOR CORP COM USD.4 | 55,785 | $3,074 | 0.1% | $50.71 | -5.7% | COMMON | 670346105 |
| — | PERFICIENT INC COM USD.001 | 89,456 | $3,065 | 0.1% | $24.98 | — | COMMON | 71375U101 |
| — | CHINA MOBILE LTD SPON ADR | 66,069 | $2,992 | 0.1% | $48.17 | — | COMMON | 16941M109 |
| FCN | FTI CONSULTING INC CL A COM USD.01 | 34,474 | $2,884 | 0.1% | $68.44 | +20.1% | COMMON | 302941109 |
| — | WADDELL&REED FINL INC -CL A CL A | 168,558 | $2,810 | 0.1% | $18.10 | — | COMMON | 930059100 |
| LUV | SOUTHWEST AIRLINES COM USD1 | 54,818 | $2,783 | 0.1% | $49.62 | -4.1% | COMMON | 844741108 |
| ALEX | ALEXANDER & BALDWIN INC COM NPV | 120,423 | $2,780 | 0.1% | $23.09 | — | COMMON | 014491104 |
| EME | EMCOR GROUP INC COM USD.1 | 31,324 | $2,760 | 0.1% | $76.61 | +3.3% | COMMON | 29084Q100 |
| NHC | NATIONAL HEALTHCARE CORP COM USD.01 | 34,103 | $2,757 | 0.1% | $76.02 | +1.5% | COMMON | 635906100 |
| BJRI | BJ'S RESTAURANTS INC COM NPV | 62,751 | $2,748 | 0.1% | $57.52 | -21.3% | COMMON | 09180C106 |
| IDXX | IDEXX LABS INC COM USD.1 | 9,945 | $2,738 | 0.1% | $158.58 | +55.4% | COMMON | 45168D104 |
| — | SINCLAIR BROADCAST GP -CL A CL A COM USD.01 | 50,208 | $2,691 | 0.1% | $39.63 | — | COMMON | 829226109 |
| ACIW | ACI WORLDWIDE INC CL A COM USD.005 | 76,941 | $2,634 | 0.1% | $31.34 | +5.7% | COMMON | 004498101 |
| CMI | CUMMINS INC COM USD2.5 | 15,267 | $2,612 | 0.1% | $127.06 | +8.8% | COMMON | 231021106 |
| BTU | PEABODY ENERGY CORP WHEN ISSUED | 107,884 | $2,600 | 0.1% | $29.68 | -16.4% | COMMON | 704551100 |
| HELE | HELEN OF TROY LTD COM USD.1 | 19,819 | $2,582 | 0.1% | $126.99 | +3.1% | COMMON | G4388N106 |
| VEEV | VEEVA SYSTEMS INC CL A COM USD.00001 | 15,801 | $2,560 | 0.1% | $86.55 | +68.4% | COMMON | 922475108 |
| DSGX | DESCARTES SYSTEMS GROUP INC COM NPV | 66,877 | $2,470 | 0.1% | $38.88 | +0.1% | COMMON | 249906108 |
| VLO | VALERO ENERGY CORP COM USD1 | 28,894 | $2,468 | 0.1% | $41.52 | +51.7% | COMMON | 91913Y100 |
| — | BANCO SANTANDER MEXICO -ADR ADR | 316,920 | $2,424 | 0.1% | $6.43 | — | COMMON | 05969B103 |
| — | RESOLUTE FOREST PRODUCTS INC COM USD.001 | 333,420 | $2,409 | 0.1% | $10.07 | — | COMMON | 76117W109 |
| — | ENERPLUS CORP COM NPV | 320,564 | $2,407 | 0.1% | $10.58 | — | COMMON | 292766102 |
| TSN | TYSON FOODS INC -CL A CL A COM USD.1 | 29,760 | $2,403 | 0.1% | $49.68 | +28.3% | COMMON | 902494103 |
| — | BARRICK GOLD CORP COM NPV | 151,691 | $2,390 | 0.1% | $13.64 | — | COMMON | 067901108 |
| — | RITCHIE BROS AUCTIONEERS INC COM NPV | 69,765 | $2,316 | 0.1% | $34.88 | — | COMMON | 767744105 |
| CIEN | CIENA CORP COM USD.01 | 56,198 | $2,304 | 0.1% | $32.67 | +17.8% | COMMON | 171779309 |
| — | HMS HOLDINGS CORP COM USD.01 | 71,248 | $2,301 | 0.1% | $31.08 | — | COMMON | 40425J101 |
| HTH | HILLTOP HOLDINGS INC COM USD.01 | 107,599 | $2,289 | 0.1% | $20.18 | -0.1% | COMMON | 432748101 |
| HLF | HERBALIFE NUTRITION LTD COM USD.001 | 53,224 | $2,274 | 0.1% | $57.35 | -17.4% | COMMON | G4412G101 |
| MCK | MCKESSON CORP COM USD2 | 16,940 | $2,268 | 0.1% | $118.84 | 0.0% | COMMON | 58155Q103 |
| SCL | STEPAN CO COM USD1 | 24,657 | $2,266 | 0.1% | $84.93 | +5.0% | COMMON | 858586100 |
| STRL | STERLING CONSTRUCTION CO INC COM NPV | 168,808 | $2,265 | 0.1% | $13.22 | -2.6% | COMMON | 859241101 |
| COR | AMERISOURCEBERGEN CORP COM USD.01 | 26,553 | $2,264 | 0.1% | $63.19 | +0.0% | COMMON | 03073E105 |
| RHI | ROBERT HALF INTL INC COM USD1 | 39,665 | $2,253 | 0.1% | $70.74 | -15.6% | COMMON | 770323103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD.01 | 24,789 | $2,226 | 0.1% | $60.61 | +40.1% | COMMON | 49338L103 |
| CM | CANADIAN IMPERIAL BANK COM NPV | 28,071 | $2,204 | 0.1% | $29.35 | 0.0% | COMMON | 136069101 |
| M | MACY'S INC COM NPV | 101,308 | $2,169 | 0.1% | $35.56 | -36.1% | COMMON | 55616P104 |
| NVR | NVR INC COM USD.01 | 641 | $2,158 | 0.1% | $2652.21 | +20.9% | COMMON | 62944T105 |
| STE | STERIS PLC COM NPV | 14,050 | $2,091 | 0.0% | $112.78 | +11.6% | COMMON | G8473T100 |
| — | ENCANA CORP COM NPV | 403,507 | $2,067 | 0.0% | $5.60 | — | COMMON | 292505104 |
| LEA | LEAR CORP COM NPV | 14,697 | $2,047 | 0.0% | $123.71 | -1.2% | COMMON | 521865204 |
| LII | LENNOX INTERNATIONAL INC COM USD.01 | 7,286 | $2,003 | 0.0% | $219.71 | +14.3% | COMMON | 526107107 |
| — | FOOT LOCKER INC COM USD3 | 47,579 | $1,994 | 0.0% | $59.65 | — | COMMON | 344849104 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 14,316 | $1,994 | 0.0% | $113.42 | +1.2% | COMMON | 478160104 |
| PKX | POSCO SPON ADR | 37,352 | $1,982 | 0.0% | $65.25 | — | COMMON | 693483109 |
| CRUS | CIRRUS LOGIC INC COM NPV | 45,330 | $1,981 | 0.0% | $40.67 | +6.8% | COMMON | 172755100 |
| HOPE | HOPE BANCORP INC COM USD3 | 140,513 | $1,936 | 0.0% | $14.55 | -6.3% | COMMON | 43940T109 |
| FHI | FEDERATED INVESTORS INC CL B COM NPV | 59,600 | $1,931 | 0.0% | $22.22 | +5.2% | COMMON | 314211103 |
| UPBD | RENT-A-CENTER INC COM USD.01 | 71,569 | $1,900 | 0.0% | $19.69 | +20.7% | COMMON | 76009N100 |
| VZ | VERIZON COMMUNICATIONS INC COM USD1 | 32,838 | $1,876 | 0.0% | $38.68 | +3.5% | COMMON | 92343V104 |
| KMB | KIMBERLY-CLARK CORP COM USD1.25 | 13,950 | $1,859 | 0.0% | $100.71 | +1.5% | COMMON | 494368103 |
| INN | SUMMIT HOTEL PROPERTIES INC COM USD.01 | 161,662 | $1,854 | 0.0% | $11.47 | — | COMMON | 866082100 |
| — | AARON'S INC COM USD.5 | 30,183 | $1,854 | 0.0% | $53.45 | — | COMMON | 002535300 |
| FCX | FREEPORT-MCMORAN INC COM NPV | 159,477 | $1,852 | 0.0% | $13.91 | -22.8% | COMMON | 35671D857 |
| EVTC | EVERTEC INC COM USD.01 | 55,516 | $1,810 | 0.0% | $24.81 | +14.4% | COMMON | 30040P103 |
| CNA | CNA FINANCIAL CORP COM USD2.5 | 37,996 | $1,788 | 0.0% | $27.14 | +5.6% | COMMON | 126117100 |
| — | HORIZON THERAPEUTICS PUB LTD ORD USD.01 | 74,297 | $1,782 | 0.0% | $23.98 | — | COMMON | G46188101 |
| E | ENI SPA SPON ADR | 53,904 | $1,780 | 0.0% | $34.91 | — | COMMON | 26874R108 |
| NPK | NATIONAL PRESTO INDS INC COM USD1 | 18,486 | $1,721 | 0.0% | $121.95 | -16.5% | COMMON | 637215104 |
| TCX | TUCOWS INC CL A COM NPV | 27,788 | $1,690 | 0.0% | $62.71 | +14.7% | COMMON | 898697206 |
| WF | WOORI FINANCIAL GROUP INC ADR | 45,846 | $1,683 | 0.0% | $35.94 | — | COMMON | 981064108 |
| — | CORE MARK HOLDING CO INC COM | 42,153 | $1,668 | 0.0% | $37.45 | — | COMMON | 218681104 |
| WLK | WESTLAKE CHEMICAL CORP COM USD.01 | 23,983 | $1,666 | 0.0% | $80.34 | -25.7% | COMMON | 960413102 |
| UVE | UNIVERSAL INSURANCE HLDGS COM USD.01 | 59,253 | $1,650 | 0.0% | $36.03 | -18.7% | COMMON | 91359V107 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 8,036 | $1,643 | 0.0% | $168.17 | 0.0% | COMMON | 03027X100 |
| LULU | LULULEMON ATHLETICA INC COM USD.01 | 8,824 | $1,590 | 0.0% | $135.13 | +28.5% | COMMON | 550021109 |
| BRC | BRADY CORP CL A COM USD.01 | 32,344 | $1,590 | 0.0% | $38.42 | +11.4% | COMMON | 104674106 |
| ADI | ANALOG DEVICES COM USD.16 | 13,850 | $1,563 | 0.0% | $89.76 | +6.9% | COMMON | 032654105 |
| KWR | QUAKER CHEMICAL CORP COM USD1 | 7,602 | $1,538 | 0.0% | $193.89 | +4.9% | COMMON | 747316107 |
| — | BLUCORA INC COM USD.0001 | 50,426 | $1,531 | 0.0% | $30.43 | — | COMMON | 095229100 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD.01 | 16,563 | $1,503 | 0.0% | $75.28 | +6.0% | COMMON | 14040H105 |
| — | NAVIGANT CONSULTING INC COM USD.001 | 64,926 | $1,500 | 0.0% | $19.36 | — | COMMON | 63935N107 |
| — | PREMIER INC CL A COM USD0.01 | 38,017 | $1,485 | 0.0% | $38.28 | — | COMMON | 74051N102 |
| BNS | BANK OF NOVA SCOTIA COM NPV | 27,407 | $1,470 | 0.0% | $36.87 | +1.5% | COMMON | 064149107 |
| ANF | ABERCROMBIE & FITCH -CL A CL A COM USD.01 | 89,129 | $1,430 | 0.0% | $22.47 | -2.1% | COMMON | 002896207 |
| — | BMC STOCK HOLDINGS INC COM USD.01 | 67,388 | $1,428 | 0.0% | $18.85 | — | COMMON | 05591B109 |
| AMWD | AMERICAN WOODMARK CORP COM USD.1 | 16,710 | $1,409 | 0.0% | $84.28 | 0.0% | COMMON | 030506109 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B COM USD.01 | 10,686 | $1,393 | 0.0% | $118.75 | +2.7% | COMMON | 913903100 |
| WDC | WESTERN DIGITAL CORP COM USD.1 | 28,975 | $1,378 | 0.0% | $32.72 | +0.2% | COMMON | 958102105 |
| WOR | WORTHINGTON INDUSTRIES COM NPV | 33,891 | $1,364 | 0.0% | $24.93 | -5.9% | COMMON | 981811102 |
| APPF | APPFOLIO INC CL A COM USD.0001 | 13,157 | $1,342 | 0.0% | $47.25 | +100.0% | COMMON | 03783C100 |
| HSIC | HENRY SCHEIN INC COM USD.01 | 18,411 | $1,282 | 0.0% | $66.11 | 0.0% | COMMON | 806407102 |
| WM | WASTE MANAGEMENT INC COM NPV | 11,037 | $1,273 | 0.0% | $80.65 | +20.6% | COMMON | 94106L109 |
| — | AEGON NV NY SHR ADR | 256,715 | $1,271 | 0.0% | $5.25 | — | COMMON | 007924103 |
| — | PATTERSON COS INC COM USD.01 | 55,155 | $1,263 | 0.0% | $22.37 | — | COMMON | 703395103 |
| WPP | WPP PLC ADR | 20,008 | $1,259 | 0.0% | $65.27 | — | COMMON | 92937A102 |
| — | ZIX CORP COM USD.01 | 138,633 | $1,256 | 0.0% | $6.85 | — | COMMON | 98974P100 |
| NEO | NEOGENOMICS INC COM USD.001 | 57,189 | $1,251 | 0.0% | $15.24 | +44.0% | COMMON | 64049M209 |
| — | EVERI HOLDINGS INC COM USD.001 | 104,077 | $1,238 | 0.0% | $11.90 | — | COMMON | 30034T103 |
| UIS | UNISYS CORP COM USD.01 | 127,527 | $1,238 | 0.0% | $14.36 | -28.2% | COMMON | 909214306 |
| BWA | BORGWARNER INC COM USD.01 | 29,091 | $1,221 | 0.0% | $31.40 | +1.7% | COMMON | 099724106 |
| ANIP | ANI PHARMACEUTICALS INC COM USD.0001 | 14,828 | $1,215 | 0.0% | $71.12 | 0.0% | COMMON | 00182C103 |
| BTG | B2GOLD CORP COM NPV | 394,537 | $1,197 | 0.0% | $2.38 | -8.2% | COMMON | 11777Q209 |
| WMK | WEIS MARKETS INC COM NPV | 32,747 | $1,192 | 0.0% | $39.97 | -15.1% | COMMON | 948849104 |
| IBM | INTL BUSINESS MACHINES CORP COM USD.2 | 8,647 | $1,192 | 0.0% | $106.70 | -7.6% | COMMON | 459200101 |
| RLGT | RADIANT LOGISTICS INC UNIT | 195,156 | $1,190 | 0.0% | $6.03 | +8.3% | COMMON | 75025X100 |
| ZTS | ZOETIS INC CL A COM USD.01 | 10,340 | $1,173 | 0.0% | $83.63 | +18.7% | COMMON | 98978V103 |
| MXL | MAXLINEAR INC CL A COM USD.0001 | 49,770 | $1,163 | 0.0% | $23.68 | +2.8% | COMMON | 57776J100 |
| HRB | BLOCK H & R INC COM NPV | 39,658 | $1,162 | 0.0% | $20.71 | +0.0% | COMMON | 093671105 |
| LBRT | LIBERTY OILFIELD SVS COM CL A 0.01USD | 71,560 | $1,158 | 0.0% | $15.32 | -0.0% | COMMON | 53115L104 |
| FTNT | FORTINET INC COM USD.001 | 14,955 | $1,145 | 0.0% | $13.14 | +25.3% | COMMON | 34959E109 |
| MMI | MARCUS & MILLICHAP INC COM USD.0001 | 36,991 | $1,138 | 0.0% | $34.71 | -3.1% | COMMON | 566324109 |
| MLKN | MILLER (HERMAN) INC COM USD.2 | 25,250 | $1,129 | 0.0% | $29.62 | +7.2% | COMMON | 600544100 |
| ON | ON SEMICONDUCTOR CORP COM USD.01 | 55,481 | $1,121 | 0.0% | $22.63 | -8.7% | COMMON | 682189105 |
| ESE | ESCO TECHNOLOGIES INC COM NPV | 13,571 | $1,118 | 0.0% | $64.75 | +10.9% | COMMON | 296315104 |
| FN | FABRINET ORD USD.01 | 22,511 | $1,115 | 0.0% | $50.10 | +5.4% | COMMON | G3323L100 |
| — | AMEDISYS INC COM USD.001 | 8,975 | $1,087 | 0.0% | $98.88 | — | COMMON | 023436108 |
| AAPL | APPLE INC COM NPV | 5,488 | $1,082 | 0.0% | $35.53 | +31.2% | COMMON | 037833100 |
| ITGR | INTEGER HOLDINGS CORP COM USD.001 | 12,906 | $1,079 | 0.0% | $65.36 | +14.6% | COMMON | 45826H109 |
| AGM | FEDERAL AGRICULTURE MTG CP CL C COM USD1 NVTG | 14,742 | $1,071 | 0.0% | $58.89 | -0.9% | COMMON | 313148306 |
| TTEK | TETRA TECH INC COM USD.01 | 13,353 | $1,046 | 0.0% | $12.93 | +4.2% | COMMON | 88162G103 |
| — | PCM INC COM USD.001 | 29,555 | $1,034 | 0.0% | $34.33 | — | COMMON | 69323K100 |
| CMCSA | COMCAST CORP CL A COM USD1 | 23,930 | $1,012 | 0.0% | $30.43 | +16.8% | COMMON | 20030N101 |
| HCC | WARRIOR MET COAL INC COM USD0.01 | 38,472 | $1,004 | 0.0% | $27.27 | +4.5% | COMMON | 93627C101 |
| MCS | MARCUS CORP COM USD1 | 30,544 | $1,003 | 0.0% | $38.45 | -4.4% | COMMON | 566330106 |
| FIX | COMFORT SYSTEMS USA INC COM USD.01 | 19,726 | $1,003 | 0.0% | $50.38 | -1.8% | COMMON | 199908104 |
| ATKR | ATKORE INTL GROUP INC COM USD.01 | 38,256 | $989 | 0.0% | $22.26 | +5.8% | COMMON | 047649108 |
| JPM | JPMORGAN CHASE & CO COM USD12 | 8,876 | $989 | 0.0% | $76.43 | +20.4% | COMMON | 46625H100 |
| — | FIAT CHRYSLER AUTOMOBILES NV ORD EUR.01 | 71,525 | $988 | 0.0% | $16.20 | — | COMMON | N31738102 |
| SONY | SONY CORP ADR | 18,595 | $974 | 0.0% | $43.19 | — | COMMON | 835699307 |
| DDS | DILLARDS INC -CL A CL A COM NPV | 15,621 | $973 | 0.0% | $51.61 | -5.6% | COMMON | 254067101 |
| — | WORLD WRESTLING ENTMT INC CL A COM USD.01 | 13,447 | $968 | 0.0% | $88.03 | — | COMMON | 98156Q108 |
| — | GENOMIC HEALTH INC COM USD.0001 | 16,621 | $964 | 0.0% | $65.95 | — | COMMON | 37244C101 |
| HAFC | HANMI FINANCIAL CORP COM NPV | 42,823 | $954 | 0.0% | $22.18 | 0.0% | COMMON | 410495204 |
| — | KEANE GROUP INC COM USD.01 | 141,746 | $953 | 0.0% | $8.85 | — | COMMON | 48669A108 |
| WABC | WESTAMERICA BANCORPORATION COM NPV | 15,482 | $951 | 0.0% | $48.56 | +2.9% | COMMON | 957090103 |
| NNI | NELNET INC CL A COM USD.01 | 15,852 | $939 | 0.0% | $54.47 | +7.8% | COMMON | 64031N108 |
| — | US ECOLOGY INC COM NPV | 15,736 | $934 | 0.0% | $69.11 | — | COMMON | 91732J102 |
| MZTI | LANCASTER COLONY CORP COM USD1 | 6,288 | $932 | 0.0% | $162.91 | -8.0% | COMMON | 513847103 |
| PPC | PILGRIM'S PRIDE CORP COM USD.01 | 36,572 | $928 | 0.0% | $21.61 | +19.8% | COMMON | 72147K108 |
| — | NV5 GLOBAL INC COM USD.01 | 11,381 | $923 | 0.0% | $77.37 | — | COMMON | 62945V109 |
| RMR | RMR GROUP INC CL A COM USD0.001 | 19,560 | $918 | 0.0% | $35.22 | -16.1% | COMMON | 74967R106 |
| — | SCHNITZER STEEL INDS -CL A CL A COM USD.01 | 34,596 | $905 | 0.0% | $25.74 | — | COMMON | 806882106 |
| CRMT | AMERICA'S CAR-MART INC COM USD.01 | 10,514 | $902 | 0.0% | $70.26 | +30.9% | COMMON | 03062T105 |
| — | ASPEN TECHNOLOGY INC COM USD.1 | 7,154 | $887 | 0.0% | $85.23 | — | COMMON | 045327103 |
| TGT | TARGET CORP COM USD1 | 10,251 | $884 | 0.0% | $50.34 | +34.5% | COMMON | 87612E106 |
| — | NEXTGEN HEALTHCARE INC COM USD.01 | 44,414 | $881 | 0.0% | $19.59 | — | COMMON | 65343C102 |
| AGYS | AGILYSYS INC COM NPV | 40,604 | $869 | 0.0% | $18.11 | +14.6% | COMMON | 00847J105 |
| VRA | VERA BRADLEY INC COM NPV | 72,008 | $864 | 0.0% | $12.23 | -3.2% | COMMON | 92335C106 |
| WMS | ADVANCED DRAINAGE SYSTEMS COM USD0.01 | 26,250 | $858 | 0.0% | $27.20 | 0.0% | COMMON | 00790R104 |
| TRV | TRAVELERS COS INC COM | 5,637 | $842 | 0.0% | $119.12 | +4.9% | COMMON | 89417E109 |
| — | NANOMETRICS INC COM NPV | 24,115 | $837 | 0.0% | $30.74 | — | COMMON | 630077105 |
| SMP | STANDARD MOTOR PRODS CL A COM USD2 | 18,335 | $829 | 0.0% | $49.58 | -3.5% | COMMON | 853666105 |
| PCTY | PAYLOCITY HOLDING CORP COM USD0.001 | 8,803 | $824 | 0.0% | $93.61 | +1.4% | COMMON | 70438V106 |
| — | MERIDIAN BIOSCIENCE INC COM NPV | 69,305 | $821 | 0.0% | $17.23 | — | COMMON | 589584101 |
| — | GREAT WESTERN BANCORP INC COM USD0.01 | 22,547 | $805 | 0.0% | $35.70 | — | COMMON | 391416104 |
| STLD | STEEL DYNAMICS INC COM USD.01 | 26,598 | $803 | 0.0% | $32.92 | -19.2% | COMMON | 858119100 |
| VICI | VICI PROPERTIES INC COM | 36,376 | $802 | 0.0% | $15.60 | 0.0% | COMMON | 925652109 |
| — | MERITOR INC COM USD1 | 32,487 | $788 | 0.0% | $19.79 | — | COMMON | 59001K100 |
| ALL | ALLSTATE CORP COM USD.01 | 7,697 | $783 | 0.0% | $80.22 | +4.1% | COMMON | 020002101 |
| — | DOMTAR CORP COM USD.01 | 17,645 | $783 | 0.0% | $49.09 | — | COMMON | 257559203 |
| — | HARRIS CORP COM USD1 | 4,129 | $779 | 0.0% | $188.07 | — | COMMON | 413875105 |
| SBAC | SBA COMMUNICATIONS CORP COM USD.01 | 3,462 | $778 | 0.0% | $194.79 | +0.1% | COMMON | 78410G104 |
| VSH | VISHAY INTERTECHNOLOGY INC COM USD.1 | 47,097 | $778 | 0.0% | $18.15 | -15.3% | COMMON | 928298108 |
| NSSC | NAPCO SECURITY TECH INC COM USD.01 | 26,159 | $776 | 0.0% | $7.21 | +77.5% | COMMON | 630402105 |
| SON | SONOCO PRODUCTS CO COM NPV | 11,829 | $772 | 0.0% | $45.10 | +10.9% | COMMON | 835495102 |
| EC | ECOPETROL SA SPON ADS NPV | 42,073 | $770 | 0.0% | $18.66 | — | COMMON | 279158109 |
| PEP | PEPSICO INC COM USD.0166 | 5,822 | $763 | 0.0% | $98.48 | +6.4% | COMMON | 713448108 |
| — | SANDERSON FARMS INC COM USD1 | 5,510 | $752 | 0.0% | $131.94 | — | COMMON | 800013104 |
| HCI | HCI GROUP INC COM NPV | 18,281 | $739 | 0.0% | $46.30 | -10.3% | COMMON | 40416E103 |
| BALL | BALL CORP COM NPV | 10,482 | $733 | 0.0% | $44.45 | +29.6% | COMMON | 058498106 |
| BCPC | BALCHEM CORP -CL B CL B COM USD.06 | 7,205 | $718 | 0.0% | $96.11 | -2.5% | COMMON | 057665200 |
| — | ENCORE WIRE CORP COM USD.01 | 12,226 | $714 | 0.0% | $57.73 | — | COMMON | 292562105 |
| CRVL | CORVEL CORP COM USD.0001 | 8,107 | $704 | 0.0% | $24.62 | 0.0% | COMMON | 221006109 |
| — | PDL BIOPHARMA INC COM USD.01 | 223,786 | $701 | 0.0% | $3.35 | — | COMMON | 69329Y104 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM USD.5 | 4,097 | $698 | 0.0% | $124.13 | +1.1% | COMMON | 22410J106 |
| VCTR | VICTORY CPTL HLDGS INC COM | 40,702 | $697 | 0.0% | $13.11 | +6.3% | COMMON | 92645B103 |
| — | WESTROCK CO COM USD.01 | 18,630 | $679 | 0.0% | $38.34 | — | COMMON | 96145D105 |
| WTI | W&T OFFSHORE INC COM USD.00001 | 136,700 | $678 | 0.0% | $4.30 | +25.4% | COMMON | 92922P106 |
| HVT | HAVERTY FURNITURE COM USD1 | 39,693 | $675 | 0.0% | $20.43 | -3.5% | COMMON | 419596101 |
| TGNA | TEGNA INC COM USD1 | 44,499 | $674 | 0.0% | $14.43 | +6.8% | COMMON | 87901J105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM USD.1 | 20,219 | $671 | 0.0% | $24.07 | +1.8% | COMMON | 808541106 |
| PUMP | PROPETRO HOLDING CORP COM USD0.001 | 32,439 | $670 | 0.0% | $20.23 | +5.0% | COMMON | 74347M108 |
| AMKR | AMKOR TECHNOLOGY INC COM USD.001 | 88,983 | $663 | 0.0% | $9.10 | -19.8% | COMMON | 031652100 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM USD.01 | 5,468 | $663 | 0.0% | $121.25 | — | COMMON | 29472R108 |
| — | FLEETCOR TECHNOLOGIES INC COM USD.001 | 2,358 | $662 | 0.0% | $255.51 | — | COMMON | 339041105 |
| — | COLLECTORS UNIVERSE INC COM USD.001 | 30,863 | $659 | 0.0% | $19.88 | — | COMMON | 19421R200 |
| AD | US CELLULAR CORP COM USD1 | 14,705 | $655 | 0.0% | $29.93 | -9.6% | COMMON | 911684108 |
| PAYS | PAYSIGN INC COM | 48,994 | $655 | 0.0% | $9.52 | 0.0% | COMMON | 70451A104 |
| VRSK | VERISK ANALYTICS INC CL A COM USD.001 | 4,414 | $646 | 0.0% | $119.17 | +13.4% | COMMON | 92345Y106 |
| FFIN | FIRST FINL BANKSHARES INC COM USD10 | 20,842 | $640 | 0.0% | $26.45 | +0.5% | COMMON | 32020R109 |
| PTC | PTC INC COM USD.01 | 7,100 | $636 | 0.0% | $95.43 | -6.1% | COMMON | 69370C100 |
| WTW | WILLIS TOWERS WATSON PLC COM USD.000115 | 3,298 | $632 | 0.0% | $157.80 | +4.9% | COMMON | G96629103 |
| CCEP | COCA-COLA EUROPEAN PARTNERS ORD NPV | 11,126 | $629 | 0.0% | $40.49 | +11.0% | COMMON | G25839104 |
| GCO | GENESCO INC COM USD1 | 14,662 | $619 | 0.0% | $45.77 | -3.4% | COMMON | 371532102 |
| — | SYKES ENTERPRISES INC COM USD.01 | 22,465 | $617 | 0.0% | $29.22 | — | COMMON | 871237103 |
| — | GLOBALSCAPE INC COM USD.001 | 59,103 | $604 | 0.0% | $8.59 | — | COMMON | 37940G109 |
| LPLA | LPL FINANCIAL HOLDINGS INC COM USD.01 | 7,404 | $603 | 0.0% | $72.74 | +8.8% | COMMON | 50212V100 |
| RGEN | REPLIGEN CORP COM USD.01 | 7,025 | $602 | 0.0% | $57.51 | +18.5% | COMMON | 759916109 |
| CVX | CHEVRON CORP COM USD3 | 4,806 | $596 | 0.0% | $87.45 | +3.2% | COMMON | 166764100 |
| REX | REX AMERICAN RESOURCES CORP COM USD.01 | 8,108 | $591 | 0.0% | $11.50 | +13.8% | COMMON | 761624105 |
| RCKY | ROCKY BRANDS INC COM NPV | 21,600 | $589 | 0.0% | $17.63 | +44.5% | COMMON | 774515100 |
| SPG | SIMON PROPERTY GROUP INC COM USD.0001 | 3,650 | $583 | 0.0% | $119.06 | +0.0% | COMMON | 828806109 |
| ULH | UNIVERSAL LOGISTICS HLDGS COM | 26,006 | $583 | 0.0% | $25.08 | -14.8% | COMMON | 91388P105 |
| NTAP | NETAPP INC COM NPV | 9,431 | $582 | 0.0% | $37.34 | +50.2% | COMMON | 64110D104 |
| — | ARGO GROUP INTL HOLDINGS LTD COM USD.1 | 7,834 | $578 | 0.0% | $73.78 | — | COMMON | G0464B107 |
| IMKTA | INGLES MARKETS INC -CL A CL A COM USD.05 | 18,482 | $575 | 0.0% | $28.33 | -3.8% | COMMON | 457030104 |
| NX | QUANEX BUILDING PRODUCTS COM USD.01 | 30,368 | $574 | 0.0% | $14.22 | +6.5% | COMMON | 747619104 |
| WAT | WATERS CORP COM USD.01 | 2,633 | $567 | 0.0% | $218.51 | 0.0% | COMMON | 941848103 |
| CALM | CAL-MAINE FOODS INC COM USD.01 | 13,465 | $562 | 0.0% | $33.83 | -5.7% | COMMON | 128030202 |
| — | SINOPEC SHANGHAI PETROCHEM SPON ADR | 14,061 | $562 | 0.0% | $58.33 | — | COMMON | 82935M109 |
| IPAR | INTER PARFUMS INC COM NPV | 8,449 | $560 | 0.0% | $69.55 | +0.4% | COMMON | 458334109 |
| ACGL | ARCH CAPITAL GROUP LTD COM USD.01 | 15,106 | $560 | 0.0% | $28.95 | +12.0% | COMMON | G0450A105 |
| PLAB | PHOTRONICS INC COM NPV | 68,379 | $559 | 0.0% | $10.13 | -12.3% | COMMON | 719405102 |
| ENVA | ENOVA INTERNATIONAL INC COM USD0.00001 | 24,173 | $557 | 0.0% | $23.96 | 0.0% | COMMON | 29357K103 |
| ABT | ABBOTT LABORATORIES COM NPV | 6,625 | $557 | 0.0% | $66.14 | +6.2% | COMMON | 002824100 |
| — | ALTISOURCE PORTFOLIO SOLTNS COM USD1 | 27,861 | $548 | 0.0% | $30.17 | — | COMMON | L0175J104 |
| LNTH | LANTHEUS HOLDINGS INC COM USD0.01 | 19,045 | $537 | 0.0% | $25.39 | 0.0% | COMMON | 516544103 |
| MANH | MANHATTAN ASSOCIATES INC COM USD.01 | 7,699 | $533 | 0.0% | $64.38 | 0.0% | COMMON | 562750109 |
| CTRE | CARETRUST REIT INC COM USD.01 | 22,216 | $527 | 0.0% | $23.73 | — | COMMON | 14174T107 |
| NVS | NOVARTIS AG SPON ADR | 5,712 | $522 | 0.0% | $86.66 | — | COMMON | 66987V109 |
| CHE | CHEMED CORP COM USD1 | 1,448 | $521 | 0.0% | $192.54 | +69.9% | COMMON | 16359R103 |
| NKE | NIKE INC -CL B CL B COM NPV | 6,156 | $517 | 0.0% | $72.39 | +6.5% | COMMON | 654106103 |
| LFVN | LIFEVANTAGE CORP COM USD0.001 | 39,480 | $512 | 0.0% | $11.34 | +4.8% | COMMON | 53222K205 |
| AES | AES CORP (THE) COM USD.01 | 30,587 | $511 | 0.0% | $11.35 | +17.8% | COMMON | 00130H105 |
| TECH | BIO-TECHNE CORP COM USD.01 | 2,456 | $511 | 0.0% | $41.24 | +18.6% | COMMON | 09073M104 |
| — | HILL-ROM HOLDINGS INC COM NPV | 4,879 | $510 | 0.0% | $105.25 | — | COMMON | 431475102 |
| ALSN | ALLISON TRANSMISSION HLDGS COM USD.01 | 11,023 | $510 | 0.0% | $41.89 | -2.9% | COMMON | 01973R101 |
| MLAB | MESA LABORATORIES INC COM NPV | 2,089 | $509 | 0.0% | $225.98 | +0.3% | COMMON | 59064R109 |
| IDT | IDT CORP CL B COM USD.01 | 53,166 | $503 | 0.0% | $6.88 | +7.1% | COMMON | 448947507 |
| USPH | U S PHYSICAL THERAPY INC COM USD.01 | 4,109 | $502 | 0.0% | $93.85 | +22.4% | COMMON | 90337L108 |
| FELE | FRANKLIN ELECTRIC CO INC COM USD.1 | 10,284 | $487 | 0.0% | $45.79 | -3.6% | COMMON | 353514102 |
| EPM | EVOLUTION PETROLEUM CORP COM USD.01 | 68,323 | $487 | 0.0% | $6.18 | -31.7% | COMMON | 30049A107 |
| FSP | FRANKLIN STREET PROPERTIES COM | 65,605 | $484 | 0.0% | $7.38 | — | COMMON | 35471R106 |
| MTH | MERITAGE HOMES CORP COM NPV | 9,443 | $483 | 0.0% | $25.26 | 0.0% | COMMON | 59001A102 |
| DSGR | LAWSON PRODUCTS COM NPV | 13,144 | $482 | 0.0% | $16.20 | +5.7% | COMMON | 520776105 |
| — | AMERICAN NATIONAL INSURANCE COM USD1 | 4,115 | $479 | 0.0% | $121.54 | — | COMMON | 028591105 |
| ZD | J2 GLOBAL INC COM USD.01 | 5,380 | $477 | 0.0% | $75.57 | 0.0% | COMMON | 48123V102 |
| ALRM | ALARM.COM HOLDINGS INC COM USD.01 | 8,929 | $476 | 0.0% | $61.51 | +0.3% | COMMON | 011642105 |
| USB | U S BANCORP COM USD5 | 9,077 | $476 | 0.0% | $38.27 | +1.7% | COMMON | 902973304 |
| DLX | DELUXE CORP COM USD1 | 11,714 | $476 | 0.0% | $39.18 | -23.2% | COMMON | 248019101 |
| — | NATIONAL CINEMEDIA INC COM USD.01 | 72,187 | $474 | 0.0% | $6.99 | — | COMMON | 635309107 |
| CACI | CACI INTL INC -CL A CL A COM USD.1 | 2,316 | $473 | 0.0% | $176.47 | +12.1% | COMMON | 127190304 |
| ENSG | ENSIGN GROUP INC COM USD.001 | 8,313 | $472 | 0.0% | $49.04 | 0.0% | COMMON | 29358P101 |
| SFNC | SIMMONS FIRST NATL CP -CL A CL A COM NPV | 20,281 | $472 | 0.0% | $24.33 | 0.0% | COMMON | 828730200 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS COM NPV | 37,326 | $471 | 0.0% | $10.76 | +7.0% | COMMON | 00770C101 |
| FLWS | 1-800-FLOWERS.COM CL A COM USD.01 | 24,977 | $470 | 0.0% | $11.67 | +63.7% | COMMON | 68243Q106 |
| TRNS | TRANSCAT INC COM USD.5 | 18,228 | $466 | 0.0% | $22.72 | +7.8% | COMMON | 893529107 |
| EHC | ENCOMPASS HEALTH CORP COM USD.01 | 7,365 | $465 | 0.0% | $45.48 | -1.8% | COMMON | 29261A100 |
| — | TOWER INTERNATIONAL INC COM USD.01 | 23,693 | $462 | 0.0% | $22.90 | — | COMMON | 891826109 |
| RLJ | RLJ LODGING TRUST COM USD.01 | 25,810 | $458 | 0.0% | $17.75 | — | COMMON | 74965L101 |
| MT | ARCELORMITTAL CL A ADR | 24,934 | $450 | 0.0% | $30.93 | — | COMMON | 03938L203 |
| BDC | BELDEN INC COM USD.01 | 7,532 | $449 | 0.0% | $54.23 | +3.6% | COMMON | 077454106 |
| — | FLUENT INC COM USD.0005 | 82,916 | $446 | 0.0% | $5.50 | — | COMMON | 34380C102 |
| BRKR | BRUKER CORP COM USD.01 | 8,824 | $440 | 0.0% | $40.61 | +1.5% | COMMON | 116794108 |
| OSIS | OSI SYSTEMS INC COM NPV | 3,893 | $437 | 0.0% | $100.77 | 0.0% | COMMON | 671044105 |
| GNRC | GENERAC HOLDINGS INC COM USD0.01 | 6,313 | $437 | 0.0% | $49.67 | +17.7% | COMMON | 368736104 |
| AEO | AMERN EAGLE OUTFITTERS INC COM NPV | 25,917 | $437 | 0.0% | $19.18 | -11.3% | COMMON | 02553E106 |
| — | VONAGE HOLDINGS CORP COM USD.001 | 38,132 | $431 | 0.0% | $10.98 | — | COMMON | 92886T201 |
| — | CNOOC LTD SPONSORED ADR | 2,519 | $429 | 0.0% | $141.93 | — | COMMON | 126132109 |
| — | LEE ENTERPRISES INC COM USD2 | 190,166 | $426 | 0.0% | $2.51 | — | COMMON | 523768109 |
| CYD | CHINA YUCHAI INTERNATIONAL COM USD.1 | 28,283 | $424 | 0.0% | $9.80 | +12.5% | COMMON | G21082105 |
| FFIV | F5 NETWORKS INC COM NPV | 2,885 | $419 | 0.0% | $172.10 | -13.0% | COMMON | 315616102 |
| IDCC | INTERDIGITAL INC COM USD.01 | 6,511 | $419 | 0.0% | $76.77 | -13.1% | COMMON | 45867G101 |
| — | FIRSTCASH INC COM USD.01 | 4,153 | $414 | 0.0% | $85.50 | — | COMMON | 33767D105 |
| NBN | NORTHEAST BANK COM NPV | 14,937 | $412 | 0.0% | $21.15 | 0.0% | COMMON | 66405S100 |
| — | LUMINEX CORP COM USD.001 | 19,697 | $405 | 0.0% | $29.77 | — | COMMON | 55027E102 |
| — | IBERIABANK CORP COM USD1 | 5,340 | $405 | 0.0% | $75.84 | — | COMMON | 450828108 |
| ALOT | ASTRONOVA INC COM USD.05 | 15,618 | $404 | 0.0% | $18.99 | +30.7% | COMMON | 04638F108 |
| SHO | SUNSTONE HOTEL INVESTORS INC COM USD.01 | 29,328 | $402 | 0.0% | $13.71 | — | COMMON | 867892101 |
| — | PGT INNOVATIONS INC COM USD | 23,851 | $397 | 0.0% | $20.75 | — | COMMON | 69336V101 |
| MTB | M & T BANK CORP COM USD5 | 2,341 | $397 | 0.0% | $130.52 | +2.5% | COMMON | 55261F104 |
| UVV | UNIVERSAL CORP/VA COM NPV | 6,503 | $395 | 0.0% | $59.62 | -6.0% | COMMON | 913456109 |
| — | BOSTON PRIVATE FINL HOLDINGS COM USD1 | 32,504 | $392 | 0.0% | $12.06 | — | COMMON | 101119105 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 1,730 | $391 | 0.0% | $159.22 | +26.4% | COMMON | 70432V102 |
| JBL | JABIL INC COM USD.001 | 12,433 | $391 | 0.0% | $27.42 | +1.1% | COMMON | 466313103 |
| — | CONTAINER STORE GROUP COM USD.01 | 53,342 | $390 | 0.0% | $8.95 | — | COMMON | 210751103 |
| — | BOTTOMLINE TECHNOLOGIES INC COM USD.001 | 8,805 | $388 | 0.0% | $40.77 | — | COMMON | 101388106 |
| MLI | MUELLER INDUSTRIES COM NPV | 13,275 | $387 | 0.0% | $13.32 | 0.0% | COMMON | 624756102 |
| LZB | LA-Z-BOY INC COM USD1 | 12,551 | $385 | 0.0% | $31.31 | +4.1% | COMMON | 505336107 |
| — | AMC ENTERTAINMENT HOLDINGS CL A COM USD.01 | 41,288 | $385 | 0.0% | $9.32 | — | COMMON | 00165C104 |
| SLGN | SILGAN HOLDINGS INC COM USD.01 | 12,558 | $383 | 0.0% | $27.62 | +8.1% | COMMON | 827048109 |
| — | PZENA INVESTMENT MANAGEMENT CL A COM USD.01 | 44,428 | $382 | 0.0% | $8.60 | — | COMMON | 74731Q103 |
| MCY | MERCURY GENERAL CORP COM NPV | 6,122 | $382 | 0.0% | $55.82 | 0.0% | COMMON | 589400100 |
| — | COOPER TIRE & RUBBER CO COM USD1 | 12,112 | $381 | 0.0% | $29.75 | — | COMMON | 216831107 |
| BURL | BURLINGTON STORES INC COM USD0.0001 | 2,240 | $380 | 0.0% | $143.21 | +14.1% | COMMON | 122017106 |
| — | HAWAIIAN HOLDINGS INC COM USD.01 | 13,739 | $377 | 0.0% | $33.87 | — | COMMON | 419879101 |
| — | CONSOL ENERGY INC COM | 14,183 | $377 | 0.0% | $37.43 | — | COMMON | 20854L108 |
| — | BRIGHTSPHERE INVEST GRP PLC ORD | 32,862 | $375 | 0.0% | $11.41 | — | COMMON | G1644T109 |
| RLI | RLI CORP COM USD1 | 4,393 | $375 | 0.0% | $29.36 | +12.1% | COMMON | 749607107 |
| — | VERINT SYSTEMS INC COM USD.001 | 6,976 | $374 | 0.0% | $53.61 | — | COMMON | 92343X100 |
| RBC | RBC BEARINGS INC COM USD.01 | 2,222 | $370 | 0.0% | $144.49 | -2.1% | COMMON | 75524B104 |
| SLP | SIMULATIONS PLUS INC COM USD.001 | 12,944 | $368 | 0.0% | $16.99 | +38.6% | COMMON | 829214105 |
| BSBR | BANCO SANTANDER BRASIL -ADR ADR | 30,817 | $366 | 0.0% | $8.96 | — | COMMON | 05967A107 |
| RMAX | RE/MAX HOLDINGS INC CL A COM USD.0001 | 11,892 | $366 | 0.0% | $32.16 | -3.6% | COMMON | 75524W108 |
| EBF | ENNIS INC COM USD2.5 | 17,590 | $361 | 0.0% | $12.30 | +3.4% | COMMON | 293389102 |
| CHMG | CHEMUNG FINANCIAL CORP COM USD.01 | 7,492 | $358 | 0.0% | $35.40 | +11.3% | COMMON | 164024101 |
| COLM | COLUMBIA SPORTSWEAR CO COM NPV | 3,571 | $357 | 0.0% | $81.17 | +12.3% | COMMON | 198516106 |
| WIT | WIPRO LTD SPON ADR | 81,206 | $352 | 0.0% | $4.84 | — | COMMON | 97651M109 |
| CATO | CATO CORP -CL A CL A COM USD.333 | 28,657 | $352 | 0.0% | $14.45 | -33.8% | COMMON | 149205106 |
| INFY | INFOSYS LTD SPN ADR 1/4 SH | 32,817 | $351 | 0.0% | $12.97 | — | COMMON | 456788108 |
| SNN | SMITH & NEPHEW PLC SPON ADR | 8,021 | $349 | 0.0% | $41.61 | — | COMMON | 83175M205 |
| RDY | DR REDDY'S LABORATORIES LTD ADR | 9,293 | $348 | 0.0% | $39.56 | — | COMMON | 256135203 |
| ORI | OLD REPUBLIC INTL CORP COM USD1 | 15,472 | $346 | 0.0% | $11.80 | +6.7% | COMMON | 680223104 |
| — | OPUS BANK COM | 16,315 | $344 | 0.0% | $19.69 | — | COMMON | 684000102 |
| ENTA | ENANTA PHARMACEUTICALS INC COM USD0.01 | 4,059 | $341 | 0.0% | $75.69 | +18.8% | COMMON | 29251M106 |
| DHX | DHI GROUP INC COM USD.01 | 95,354 | $340 | 0.0% | $2.65 | +30.7% | COMMON | 23331S100 |
| SANM | SANMINA CORP COM USD.01 | 11,198 | $339 | 0.0% | $27.39 | +10.6% | COMMON | 801056102 |
| FFIC | FLUSHING FINANCIAL CORP COM USD.01 | 15,179 | $337 | 0.0% | $15.50 | -0.3% | COMMON | 343873105 |
| RAMP | LIVERAMP HOLDINGS INC COM USD.1 | 6,899 | $334 | 0.0% | $45.79 | +18.4% | COMMON | 53815P108 |
| TZOO | TRAVELZOO COM USD.01 | 21,578 | $333 | 0.0% | $13.96 | +20.6% | COMMON | 89421Q205 |
| DKS | DICKS SPORTING GOODS INC COM USD.01 | 9,571 | $330 | 0.0% | $27.98 | +6.4% | COMMON | 253393102 |
| DCI | DONALDSON CO INC COM USD5 | 6,478 | $329 | 0.0% | $45.85 | -0.4% | COMMON | 257651109 |
| ENS | ENERSYS COM USD.01 | 4,808 | $329 | 0.0% | $73.96 | -17.1% | COMMON | 29275Y102 |
| PDEX | PRO-DEX INC/CO COM NPV | 25,078 | $326 | 0.0% | $14.03 | -0.6% | COMMON | 74265M205 |
| ASIX | ADVANSIX INC COM NPV | 13,286 | $325 | 0.0% | $28.29 | -9.4% | COMMON | 00773T101 |
| SIGA | SIGA TECHNOLOGIES INC COM USD.0001 | 57,035 | $324 | 0.0% | $4.23 | -4.2% | COMMON | 826917106 |
| SID | COMPANHIA SIDERURGICA NACION SPON ADR | 74,721 | $322 | 0.0% | $2.94 | — | COMMON | 20440W105 |
| TG | TREDEGAR CORP COM NPV | 19,328 | $321 | 0.0% | $12.60 | -19.1% | COMMON | 894650100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM USD.01 | 1,158 | $317 | 0.0% | $226.38 | +10.1% | COMMON | 879360105 |
| JKHY | HENRY (JACK) & ASSOCIATES COM USD.01 | 2,361 | $316 | 0.0% | $94.29 | +35.4% | COMMON | 426281101 |
| — | ANSYS INC COM USD.01 | 1,537 | $315 | 0.0% | $122.39 | — | COMMON | 03662Q105 |
| HNRG | HALLADOR ENERGY CO COM NPV | 55,699 | $314 | 0.0% | $6.27 | -14.0% | COMMON | 40609P105 |
| IESC | IES HOLDINGS INC COM USD.01 | 16,683 | $314 | 0.0% | $17.94 | +0.9% | COMMON | 44951W106 |
| NWPX | NORTHWEST PIPE CO COM USD.01 | 12,061 | $310 | 0.0% | $23.71 | +4.6% | COMMON | 667746101 |
| SHEN | SHENANDOAH TELECOMMUN CO COM USD10 | 8,062 | $309 | 0.0% | $46.93 | -11.6% | COMMON | 82312B106 |
| — | FLAGSTAR BANCORP INC COM USD.01 | 9,261 | $307 | 0.0% | $33.15 | — | COMMON | 337930705 |
| ROCK | GIBRALTAR INDUSTRIES INC COM USD.01 | 7,583 | $305 | 0.0% | $41.68 | -6.7% | COMMON | 374689107 |
| WLDN | WILLDAN GROUP INC COM USD.01 | 8,147 | $302 | 0.0% | $34.22 | +5.6% | COMMON | 96924N100 |
| MNRO | MONRO INC COM USD.01 | 3,557 | $302 | 0.0% | $73.08 | +14.1% | COMMON | 610236101 |
| — | FLIR SYSTEMS INC COM USD.01 | 5,563 | $300 | 0.0% | $51.57 | — | COMMON | 302445101 |
| OFLX | OMEGA FLEX INC COM USD.01 | 3,922 | $300 | 0.0% | $84.06 | -0.1% | COMMON | 682095104 |
| EBS | EMERGENT BIOSOLUTIONS INC COM USD.01 | 6,170 | $297 | 0.0% | $48.01 | -0.2% | COMMON | 29089Q105 |
| — | HALLMARK FINANCIAL SERVICES COM USD.03 | 20,825 | $296 | 0.0% | $11.03 | — | COMMON | 40624Q203 |
| WDFC | WD-40 CO COM NPV | 1,867 | $296 | 0.0% | $151.67 | -2.5% | COMMON | 929236107 |
| — | NUVASIVE INC COM USD.001 | 5,001 | $292 | 0.0% | $49.67 | — | COMMON | 670704105 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM USD.001 | 4,910 | $291 | 0.0% | $40.47 | 0.0% | COMMON | 19239V302 |
| AFIIQ | ARMSTRONG FLOORING INC COM USD.01 | 29,347 | $289 | 0.0% | $14.57 | -15.0% | COMMON | 04238R106 |
| MSA | MSA SAFETY INC COM NPV | 2,724 | $286 | 0.0% | $102.10 | +2.9% | COMMON | 553498106 |
| AUDC | AUDIOCODES LTD ORD NIS.01 | 18,379 | $285 | 0.0% | $8.97 | +44.6% | COMMON | M15342104 |
| — | ZAGG INC COM USD.001 | 40,880 | $285 | 0.0% | $16.24 | — | COMMON | 98884U108 |
| ROL | ROLLINS INC COM USD1 | 7,938 | $284 | 0.0% | $21.63 | +9.9% | COMMON | 775711104 |
| EEFT | EURONET WORLDWIDE INC COM USD.02 | 1,687 | $283 | 0.0% | $135.89 | +12.5% | COMMON | 298736109 |
| DLAPQ | DELTA APPAREL INC COM USD.01 | 12,111 | $281 | 0.0% | $21.32 | +6.6% | COMMON | 247368103 |
| MPX | MARINE PRODUCTS CORP COM USD.10 | 18,101 | $279 | 0.0% | $12.46 | -17.7% | COMMON | 568427108 |
| OMCL | OMNICELL INC COM NPV | 3,244 | $278 | 0.0% | $81.11 | +0.2% | COMMON | 68213N109 |
| MTN | VAIL RESORTS INC COM USD.01 | 1,213 | $270 | 0.0% | $287.87 | -22.8% | COMMON | 91879Q109 |
| PSO | PEARSON PLC SPON ADR | 25,721 | $266 | 0.0% | $11.64 | — | COMMON | 705015105 |
| — | AEROJET ROCKETDYNE HOLDINGS COM USD.1 | 5,936 | $265 | 0.0% | $35.38 | — | COMMON | 007800105 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM USD.01 | 18,133 | $264 | 0.0% | $14.56 | — | COMMON | 518415104 |
| NICE | NICE LTD SPON ADR | 1,925 | $264 | 0.0% | $107.08 | — | COMMON | 653656108 |
| MMS | MAXIMUS INC COM NPV | 3,649 | $264 | 0.0% | $69.78 | +4.0% | COMMON | 577933104 |
| — | CAREER EDUCATION CORP COM USD.01 | 13,813 | $263 | 0.0% | $19.04 | — | COMMON | 141665109 |
| NTWK | NETSOL TECHNOLOGIES INC COM USD.001 | 47,058 | $263 | 0.0% | $7.16 | -9.9% | COMMON | 64115A402 |
| — | AMCOR PLC ORD | 22,776 | $262 | 0.0% | $8.56 | 0.0% | COMMON | G0250X107 |
| — | TRANSGLOBE ENERGY CORP COM NPV | 188,100 | $262 | 0.0% | $3.18 | — | COMMON | 893662106 |
| HWC | HANCOCK WHITNEY CORP COM USD3.33 | 6,488 | $260 | 0.0% | $41.19 | 0.0% | COMMON | 410120109 |
| VOD | VODAFONE GROUP PLC SPON ADR | 15,876 | $259 | 0.0% | $26.91 | — | COMMON | 92857W308 |
| — | ATRION CORP COM USD1 | 303 | $258 | 0.0% | $861.16 | — | COMMON | 049904105 |
| — | ARC DOCUMENT SOLUTIONS INC COM USD.001 | 124,601 | $254 | 0.0% | $2.42 | — | COMMON | 00191G103 |
| ZYXIQ | ZYNEX INC COM NPV | 28,313 | $253 | 0.0% | $3.99 | +63.5% | COMMON | 98986M103 |
| EFSC | ENTERPRISE FINL SERVICES CP COM USD.01 | 6,085 | $252 | 0.0% | $47.40 | -23.2% | COMMON | 293712105 |
| PAMT | P.A.M. TRANSPORTATION SVCS COM USD.01 | 4,063 | $252 | 0.0% | $8.42 | +61.8% | COMMON | 693149106 |
| EGY | VAALCO ENERGY INC COM USD.1 | 150,313 | $251 | 0.0% | $1.76 | -8.9% | COMMON | 91851C201 |
| SSL | SASOL LTD ADR | 10,095 | $251 | 0.0% | $26.45 | — | COMMON | 803866300 |
| EPC | EDGEWELL PERSONAL CARE CO COM USD.01 | 9,240 | $249 | 0.0% | $37.77 | -13.9% | COMMON | 28035Q102 |
| LGND | LIGAND PHARMACEUTICAL INC COM USD.001 | 2,183 | $249 | 0.0% | $117.91 | -37.5% | COMMON | 53220K504 |
| SRI | STONERIDGE INC COM NPV | 7,903 | $248 | 0.0% | $30.38 | -2.6% | COMMON | 86183P102 |
| AMAT | APPLIED MATERIALS INC COM NPV | 5,487 | $245 | 0.0% | $29.18 | +34.8% | COMMON | 038222105 |
| RFIL | R F INDUSTRIES LTD COM USD.01 | 28,858 | $244 | 0.0% | $7.85 | -6.6% | COMMON | 749552105 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 9,202 | $241 | 0.0% | $26.19 | — | COMMON | 594837403 |
| DGICA | DONEGAL GROUP INC CL A | 15,811 | $241 | 0.0% | $11.16 | -6.6% | COMMON | 257701201 |
| HOFT | HOOKER FURNITURE CORP COM NPV | 11,519 | $238 | 0.0% | $29.36 | -8.3% | COMMON | 439038100 |
| — | ADAMS RESOURCES & ENERGY INC COM USD.1 | 6,850 | $235 | 0.0% | $39.44 | — | COMMON | 006351308 |
| MOH | MOLINA HEALTHCARE INC COM USD.001 | 1,601 | $229 | 0.0% | $76.57 | +78.9% | COMMON | 60855R100 |
| SNX | SYNNEX CORP COM USD.001 | 2,322 | $228 | 0.0% | $40.94 | +12.4% | COMMON | 87162W100 |
| EARN | ELLINGTON RESIDENTIAL MTG COM USD0.01 | 21,061 | $227 | 0.0% | $10.78 | — | COMMON | 288578107 |
| CTS | CTS CORP COM NPV | 8,257 | $227 | 0.0% | $32.11 | -13.0% | COMMON | 126501105 |
| TXRH | TEXAS ROADHOUSE INC COM USD.001 | 4,220 | $226 | 0.0% | $56.73 | -11.0% | COMMON | 882681109 |
| WEYS | WEYCO GROUP INC COM USD1 | 8,423 | $225 | 0.0% | $28.93 | +3.0% | COMMON | 962149100 |
| NGVC | NATURAL GROCERS VITAMIN CTGE COM USD.001 | 22,177 | $223 | 0.0% | $9.76 | -16.1% | COMMON | 63888U108 |
| — | MIDSTATES PETROLEUM CO INC COM USD.01 | 37,500 | $221 | 0.0% | $6.85 | — | COMMON | 59804T407 |
| CFFI | C&F FINANCIAL CORP COM USD1 | 4,042 | $221 | 0.0% | $36.66 | +9.8% | COMMON | 12466Q104 |
| RYZ | RYERSON HOLDING CORP COM USD.01 | 26,320 | $219 | 0.0% | $10.24 | -14.1% | COMMON | 783754104 |
| — | DENNYS CORP COM USD.1 | 10,696 | $219 | 0.0% | $15.73 | — | COMMON | 24869P104 |
| ATRO | ASTRONICS CORP COM USD.01 | 5,399 | $217 | 0.0% | $37.72 | 0.0% | COMMON | 046433108 |
| APPS | DIGITAL TURBINE INC COM | 43,250 | $216 | 0.0% | $2.83 | +42.0% | COMMON | 25400W102 |
| CLFD | CLEARFIELD INC COM USD.01 | 16,274 | $216 | 0.0% | $12.69 | +11.7% | COMMON | 18482P103 |
| PAYX | PAYCHEX INC COM USD.01 | 2,600 | $214 | 0.0% | $60.45 | +15.1% | COMMON | 704326107 |
| MORN | MORNINGSTAR INC COM | 1,466 | $212 | 0.0% | $126.36 | +9.2% | COMMON | 617700109 |
| GPC | GENUINE PARTS CO COM USD1 | 2,025 | $210 | 0.0% | $85.26 | +0.2% | COMMON | 372460105 |
| VLGEA | VILLAGE SUPER MARKET -CL A CL A COM NPV | 7,940 | $210 | 0.0% | $27.00 | +0.4% | COMMON | 927107409 |
| WNC | WABASH NATIONAL CORP COM USD.01 | 12,841 | $209 | 0.0% | $13.54 | -6.0% | COMMON | 929566107 |
| GAMI | GAMCO INVESTORS INC CL A COM USD.001 | 10,804 | $207 | 0.0% | $15.31 | -1.7% | COMMON | 361438104 |
| AXON | AXON ENTERPRISE INC COM USD.00001 | 3,240 | $207 | 0.0% | $61.04 | +6.8% | COMMON | 05464C101 |
| SNPS | SYNOPSYS INC COM USD.01 | 1,608 | $207 | 0.0% | $120.23 | +0.0% | COMMON | 871607107 |
| KFY | KORN FERRY COM NPV | 5,191 | $207 | 0.0% | $42.55 | -3.6% | COMMON | 500643200 |
| APYX | APYX MEDICAL CORP COM USD.001 | 30,692 | $205 | 0.0% | $7.73 | -29.7% | COMMON | 03837C106 |
| USLM | U S LIME & MINERALS COM USD.1 | 2,556 | $204 | 0.0% | $14.48 | +11.8% | COMMON | 911922102 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR | 92,344 | $204 | 0.0% | $1.88 | — | COMMON | 910873405 |
| — | BANKFINANCIAL CORP COM USD.01 | 14,615 | $204 | 0.0% | $14.74 | — | COMMON | 06643P104 |
| CHDN | CHURCHILL DOWNS INC COM NPV | 1,774 | $204 | 0.0% | $40.95 | +19.6% | COMMON | 171484108 |
| — | SOUTHWESTERN ENERGY CO COM USD2.5 | 64,082 | $202 | 0.0% | $3.15 | — | COMMON | 845467109 |
| UTMD | UTAH MEDICAL PRODUCTS INC COM USD.01 | 2,084 | $199 | 0.0% | $104.43 | -19.4% | COMMON | 917488108 |
| — | STEELCASE INC CL A COM NPV | 11,675 | $199 | 0.0% | $14.48 | — | COMMON | 858155203 |
| TAP | MOLSON COORS BREWING CO CL B COM NPV NVTG | 3,557 | $199 | 0.0% | $48.86 | 0.0% | COMMON | 60871R209 |
| ASYS | AMTECH SYSTEMS INC COM USD.01 | 36,079 | $198 | 0.0% | $6.10 | 0.0% | COMMON | 032332504 |
| — | AU OPTRONICS CORP SPONSORED ADR | 66,034 | $195 | 0.0% | $4.24 | — | COMMON | 002255107 |
| — | FOUNDATION BLDG MRL INC COM USD0.001 | 10,806 | $192 | 0.0% | $16.43 | — | COMMON | 350392106 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR ADR | 27,080 | $191 | 0.0% | $8.25 | — | COMMON | 86562M209 |
| — | COSAN LTD CL A COM USD.01 | 14,176 | $189 | 0.0% | $13.33 | — | COMMON | G25343107 |
| CLAR | CLARUS CORP COM USD.0001 | 13,014 | $188 | 0.0% | $9.73 | +26.9% | COMMON | 18270P109 |
| IMOS | CHIPMOS TECHNOLOGIES INC ADR | 12,132 | $187 | 0.0% | $15.41 | — | COMMON | 16965P202 |
| CRD/B | CRAWFORD & CO CL B COM NPV | 20,050 | $187 | 0.0% | $7.64 | -4.4% | COMMON | 224633107 |
| — | GARDNER DENVER HOLDINGS INC COM | 5,396 | $186 | 0.0% | $34.47 | — | COMMON | 36555P107 |
| ULBI | ULTRALIFE CORP COM USD.1 | 23,144 | $184 | 0.0% | $7.76 | +17.3% | COMMON | 903899102 |
| RDN | RADIAN GROUP INC COM USD.001 | 8,003 | $182 | 0.0% | $18.91 | 0.0% | COMMON | 750236101 |
| PLPC | PREFORMED LINE PRODUCTS CO CAP USD2 | 3,284 | $182 | 0.0% | $60.66 | -13.8% | COMMON | 740444104 |
| — | ALASKA COMMUNICATIONS SYS GP COM USD.01 | 105,484 | $180 | 0.0% | $1.97 | — | COMMON | 01167P101 |
| BRT | BRT APARTMENTS CORP SHS BEN INT | 12,608 | $178 | 0.0% | $14.12 | — | COMMON | 055645303 |
| — | SYSTEMAX INC COM USD.01 | 8,076 | $178 | 0.0% | $32.63 | — | COMMON | 871851101 |
| TDC | TERADATA CORP COM USD.01 | 4,790 | $171 | 0.0% | $44.91 | -13.2% | COMMON | 88076W103 |
| PBI | PITNEY BOWES INC COM USD2 | 39,856 | $170 | 0.0% | $6.92 | -22.5% | COMMON | 724479100 |
| NSIT | INSIGHT ENTERPRISES INC COM NPV | 2,917 | $170 | 0.0% | $55.73 | 0.0% | COMMON | 45765U103 |
| RSG | REPUBLIC SERVICES INC COM USD.01 | 1,929 | $167 | 0.0% | $69.53 | +8.5% | COMMON | 760759100 |
| — | FIRST FINANCIAL NORTHWEST COM USD.01 | 11,771 | $167 | 0.0% | $17.11 | — | COMMON | 32022K102 |
| HWBK | HAWTHORN BANCSHARES INC COM USD1.0 | 6,192 | $166 | 0.0% | $21.80 | +7.4% | COMMON | 420476103 |
| CNXN | PC CONNECTION INC COM USD.01 | 4,718 | $165 | 0.0% | $33.07 | -0.7% | COMMON | 69318J100 |
| — | INDEPENDENCE HOLDING CO COM USD1 | 4,205 | $163 | 0.0% | $38.69 | — | COMMON | 453440307 |
| MED | MEDIFAST INC COM USD.001 | 1,271 | $162 | 0.0% | $48.61 | +136.5% | COMMON | 58470H101 |
| FONR | FONAR CORP COM USD.0001 | 7,510 | $162 | 0.0% | $20.85 | -1.9% | COMMON | 344437405 |
| CBZ | CBIZ INC COM | 8,255 | $161 | 0.0% | $20.28 | -1.2% | COMMON | 124805102 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPON ADR | 5,655 | $160 | 0.0% | $29.11 | — | COMMON | 204429104 |
| FNWB | FIRST NORTHWEST BANCRP COM | 9,673 | $157 | 0.0% | $14.04 | +2.6% | COMMON | 335834107 |
| FC | FRANKLIN COVEY CO COM USD.05 | 4,634 | $157 | 0.0% | $29.66 | 0.0% | COMMON | 353469109 |
| — | VALHI INC COM USD1 | 52,575 | $156 | 0.0% | $2.97 | — | COMMON | 918905100 |
| PEBK | PEOPLES BANCORP NC INC COM NPV | 5,185 | $156 | 0.0% | $27.41 | +0.8% | COMMON | 710577107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT ADR NPV | 3,162 | $155 | 0.0% | $40.65 | — | COMMON | 400501102 |
| SBH | SALLY BEAUTY HOLDINGS INC COM USD.01 | 11,627 | $155 | 0.0% | $18.04 | -9.4% | COMMON | 79546E104 |
| TX | TERNIUM SA -ADR ADS USD | 6,764 | $152 | 0.0% | $24.17 | — | COMMON | 880890108 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A COM USD.01 | 5,518 | $152 | 0.0% | $15.26 | -3.9% | COMMON | 04316A108 |
| — | MECHEL PAO ADR NPV | 72,118 | $151 | 0.0% | $1.98 | — | COMMON | 583840608 |
| — | TESSCO TECHNOLOGIES INC COM USD.01 | 8,367 | $149 | 0.0% | $18.16 | — | COMMON | 872386107 |
| GRC | GORMAN-RUPP CO COM NPV | 4,497 | $147 | 0.0% | $33.72 | -3.7% | COMMON | 383082104 |
| PAGP | PLAINS GP HOLDINGS LP CL A LP NPV | 5,858 | $146 | 0.0% | $24.75 | — | COMMON | 72651A207 |
| USNA | USANA HEALTH SCIENCES INC COM NPV | 1,835 | $145 | 0.0% | $99.08 | -20.0% | COMMON | 90328M107 |
| CSGS | CSG SYSTEMS INTL INC COM USD.01 | 2,960 | $144 | 0.0% | $33.46 | +19.0% | COMMON | 126349109 |
| — | CATALENT INC COM USD.01 | 2,657 | $144 | 0.0% | $54.20 | — | COMMON | 148806102 |
| — | BG STAFFING INC COM | 7,640 | $144 | 0.0% | $21.33 | — | COMMON | 05544A109 |
| SPWH | SPORTSMANS WAREHOUSE HLDGS COM USD.01 | 37,760 | $143 | 0.0% | $5.17 | -17.7% | COMMON | 84920Y106 |
| — | MONOTYPE IMAGING HOLDINGS COM USD.01 | 8,450 | $142 | 0.0% | $16.80 | — | COMMON | 61022P100 |
| FUNC | FIRST UNITED CORP COM NPV | 7,167 | $141 | 0.0% | $14.10 | +4.5% | COMMON | 33741H107 |
| — | CHEMICAL FINANCIAL CORP COM USD10 | 3,407 | $140 | 0.0% | $41.09 | — | COMMON | 163731102 |
| BPOP | POPULAR INC COM USD5 | 2,552 | $138 | 0.0% | $43.91 | +1.8% | COMMON | 733174700 |
| — | J JILL INC COMUSD0.01 | 69,595 | $138 | 0.0% | $3.46 | — | COMMON | 46620W102 |
| ACGP | ASSOCIATED CAPITAL GROUP INC CL A COM USD.001 | 3,681 | $138 | 0.0% | $37.01 | -4.8% | COMMON | 045528106 |
| RGLD | ROYAL GOLD INC COM USD.01 | 1,336 | $137 | 0.0% | $90.07 | 0.0% | COMMON | 780287108 |
| LOCO | EL POLLO LOCO HOLDINGS INC COM USD0.01 | 12,943 | $137 | 0.0% | $14.40 | -19.4% | COMMON | 268603107 |
| — | MACATAWA BANK CORP COM NPV | 13,343 | $136 | 0.0% | $11.57 | — | COMMON | 554225102 |
| PLYM | PLYMOUTH INDL REIT INC COM USD.01 | 7,187 | $136 | 0.0% | $18.92 | — | COMMON | 729640102 |
| NMR | NOMURA HOLDINGS INC SPONSORED ADR | 37,942 | $135 | 0.0% | $5.20 | — | COMMON | 65535H208 |
| — | FINJAN HOLDINGS INC COM | 59,954 | $133 | 0.0% | $3.57 | — | COMMON | 31788H303 |
| SBCF | SEACOAST BANKING CORP/FL COM USD.1 | 5,197 | $132 | 0.0% | $30.97 | -16.1% | COMMON | 811707801 |
| SAMG | SILVERCREST ASSET MGT CL A COM USD.01 | 9,236 | $130 | 0.0% | $14.38 | -2.9% | COMMON | 828359109 |
| PRGS | PROGRESS SOFTWARE CORP COM USD.01 | 2,970 | $129 | 0.0% | $43.32 | 0.0% | COMMON | 743312100 |
| CASS | CASS INFORMATION SYSTEMS INC COM USD2.5 | 2,674 | $129 | 0.0% | $43.42 | -9.7% | COMMON | 14808P109 |
| DAR | DARLING INGREDIENTS INC COM USD.01 | 6,429 | $128 | 0.0% | $20.27 | +1.1% | COMMON | 237266101 |
| NWFL | NORWOOD FINANCIAL CORP COM USD.1 | 3,649 | $127 | 0.0% | $31.45 | +3.3% | COMMON | 669549107 |
| RVSB | RIVERVIEW BANCORP INC COM USD1 | 14,869 | $127 | 0.0% | $5.09 | +24.2% | COMMON | 769397100 |
| DYAI | DYADIC INTERNATIONAL INC COM USD.001 | 20,471 | $127 | 0.0% | $4.45 | 0.0% | COMMON | 26745T101 |
| — | BANK OF COMMERCE HOLDINGS COM NPV | 11,808 | $126 | 0.0% | $10.73 | — | COMMON | 06424J103 |
| MPT | MEDICAL PROPERTIES TRUST COM USD.001 | 7,240 | $126 | 0.0% | $17.43 | — | COMMON | 58463J304 |
| — | KAMAN CORP COM USD1 | 1,984 | $126 | 0.0% | $66.10 | — | COMMON | 483548103 |
| FRD | FRIEDMAN INDUSTRIES INC COM USD1 | 17,958 | $125 | 0.0% | $7.87 | -13.1% | COMMON | 358435105 |
| — | DISH NETWORK CORP CL A COM USD.01 | 3,184 | $122 | 0.0% | $38.32 | — | COMMON | 25470M109 |
| AIRG | AIRGAIN INC COM USD.0001 | 8,528 | $121 | 0.0% | $12.26 | +17.8% | COMMON | 00938A104 |
| WRB | BERKLEY (W R) CORP COM USD.2 | 1,847 | $121 | 0.0% | $23.59 | 0.0% | COMMON | 084423102 |
| — | GAIN CAPITAL HOLDINGS INC COM USD.00001 | 29,024 | $120 | 0.0% | $7.11 | — | COMMON | 36268W100 |
| GENC | GENCOR INDUSTRIES INC COM USD.1 | 9,168 | $119 | 0.0% | $12.83 | -4.9% | COMMON | 368678108 |
| — | TECHTARGET INC COM USD.001 | 5,594 | $119 | 0.0% | $22.86 | — | COMMON | 87874R100 |
| FSFG | FIRST SAVINGS FINANCIAL GP COM USD.01 | 1,970 | $118 | 0.0% | $17.12 | -4.3% | COMMON | 33621E109 |
| INSE | INSPIRED ENTERTAINMENT COM | 13,991 | $118 | 0.0% | $7.72 | 0.0% | COMMON | 45782N108 |
| IOSP | INNOSPEC INC COM USD.01 | 1,288 | $117 | 0.0% | $76.63 | 0.0% | COMMON | 45768S105 |
| NATR | NATURES SUNSHINE PRODS INC COM NPV | 12,251 | $115 | 0.0% | $8.86 | 0.0% | COMMON | 639027101 |
| III | INFORMATION SERVICES GROUP COM USD.001 | 36,486 | $115 | 0.0% | $3.60 | -20.4% | COMMON | 45675Y104 |
| ACNT | SYNALLOY CORP COM USD1 | 7,227 | $113 | 0.0% | $21.51 | -19.9% | COMMON | 871565107 |
| NRC | NATIONAL RESEARCH CORP COM USD.001 | 1,974 | $113 | 0.0% | $46.27 | 0.0% | COMMON | 637372202 |
| NODK | NI HOLDINGS INC COM | 6,422 | $113 | 0.0% | $15.91 | +6.9% | COMMON | 65342T106 |
| — | MARLIN BUSINESS SERVICES INC COM USD.01 | 4,520 | $113 | 0.0% | $25.00 | — | COMMON | 571157106 |
| — | CYBEROPTICS CORP COM NPV | 6,895 | $112 | 0.0% | $17.35 | — | COMMON | 232517102 |
| INTT | INTEST CORP COM USD.01 | 22,893 | $110 | 0.0% | $7.08 | -18.6% | COMMON | 461147100 |
| LYTS | LSI INDUSTRIES INC COM USD.01 | 30,204 | $110 | 0.0% | $3.41 | 0.0% | COMMON | 50216C108 |
| WING | WINGSTOP INC COM USD.01 | 1,165 | $110 | 0.0% | $45.92 | +77.4% | COMMON | 974155103 |
| OPBK | OP BANCORP COM | 10,105 | $108 | 0.0% | $11.31 | -14.3% | COMMON | 67109R109 |
| — | VEDANTA LTD SPON ADR | 10,521 | $107 | 0.0% | $18.09 | — | COMMON | 92242Y100 |
| NVEC | NVE CORP COM USD.01 | 1,534 | $106 | 0.0% | $82.14 | +1.5% | COMMON | 629445206 |
| KINS | KINGSTONE COS INC COM USD1 | 12,145 | $105 | 0.0% | $13.96 | -32.0% | COMMON | 496719105 |
| TSBK | TIMBERLAND BANCORP INC COM USD.01 | 3,502 | $104 | 0.0% | $22.20 | -2.0% | COMMON | 887098101 |
| ATHM | AUTOHOME INC -ADR ADR | 1,201 | $103 | 0.0% | $52.62 | — | COMMON | 05278C107 |
| — | LUTHER BURBANK CORP COM | 9,456 | $103 | 0.0% | $10.14 | — | COMMON | 550550107 |
| ICLR | ICON PLC COM EUR.06 | 672 | $103 | 0.0% | $138.12 | +1.5% | COMMON | G4705A100 |
| NRG | NRG ENERGY INC COM NEW | 2,948 | $103 | 0.0% | $34.42 | -8.8% | COMMON | 629377508 |
| — | FEDNAT HOLDING COMPANY COM USD.01 | 7,135 | $102 | 0.0% | $21.87 | — | COMMON | 31431B109 |
| DXLG | DESTINATION XL GROUP INC COM USD.01 | 58,102 | $102 | 0.0% | $2.66 | -27.0% | COMMON | 25065K104 |
| CINF | CINCINNATI FINANCIAL CORP COM USD2 | 973 | $101 | 0.0% | $65.01 | +24.4% | COMMON | 172062101 |
| — | HOUSTON WIRE & CABLE CO COM USD.001 | 19,143 | $100 | 0.0% | $5.22 | — | COMMON | 44244K109 |
| ALNT | ALLIED MOTION TECHNOLOGIES COM NPV | 2,659 | $100 | 0.0% | $24.99 | -6.4% | COMMON | 019330109 |
| ORRF | ORRSTOWN FINANCIAL SVCS INC COM USD1.25 | 4,521 | $99 | 0.0% | $18.57 | -11.7% | COMMON | 687380105 |
| — | TREEHOUSE FOODS INC COM | 1,832 | $99 | 0.0% | $63.86 | — | COMMON | 89469A104 |
| NATH | NATHAN'S FAMOUS INC COM USD.01 | 1,267 | $99 | 0.0% | $91.73 | -25.4% | COMMON | 632347100 |
| BBT | BERKSHIRE HILLS BANCORP INC COM USD.01 | 3,114 | $98 | 0.0% | $24.24 | 0.0% | COMMON | 084680107 |
| — | VOXX INTERNATIONAL CORP CL A COM USD.01 | 23,514 | $98 | 0.0% | $4.58 | — | COMMON | 91829F104 |
| LNC | LINCOLN NATIONAL CORP COM USD1.25 | 1,501 | $97 | 0.0% | $46.85 | 0.0% | COMMON | 534187109 |
| INFU | INFUSYSTEM HOLDINGS INC COM USD0.0001 | 22,526 | $97 | 0.0% | $4.64 | 0.0% | COMMON | 45685K102 |
| — | HILLENBRAND INC COM NPV | 2,464 | $97 | 0.0% | $46.27 | — | COMMON | 431571108 |
| — | ESSA BANCORP INC COM USD.01 | 6,356 | $97 | 0.0% | $15.54 | — | COMMON | 29667D104 |
| IRMD | IRADIMED CORP COM USD.0001 | 4,673 | $96 | 0.0% | $15.93 | +35.2% | COMMON | 46266A109 |
| — | AETERNA ZENTARIS INC COM NPV SVTG | 32,427 | $96 | 0.0% | $3.07 | — | COMMON | 007975402 |
| JRVR | JAMES RIVER GROUP HLDGS LTD COM USD0.0002 | 2,010 | $94 | 0.0% | $43.51 | 0.0% | COMMON | G5005R107 |
| GRMN | GARMIN LTD COM USD.01 | 1,186 | $94 | 0.0% | $65.42 | +7.4% | COMMON | H2906T109 |
| ALCO | ALICO INC COM USD1 | 3,049 | $93 | 0.0% | $27.18 | -11.2% | COMMON | 016230104 |
| ETD | ETHAN ALLEN INTERIORS INC CL A COM USD.01 | 4,405 | $93 | 0.0% | $13.35 | +0.3% | COMMON | 297602104 |
| TER | TERADYNE INC COM USD.125 | 1,949 | $93 | 0.0% | $44.06 | 0.0% | COMMON | 880770102 |
| RGR | STURM RUGER & CO INC COM USD1 | 1,705 | $93 | 0.0% | $60.06 | -11.5% | COMMON | 864159108 |
| SPSC | SPS COMMERCE INC COM USD.001 | 901 | $92 | 0.0% | $43.62 | +19.5% | COMMON | 78463M107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC COM NPV | 23,969 | $91 | 0.0% | $3.82 | -7.1% | COMMON | 210502100 |
| WK | WORKIVA INC CL A COM USD.001 | 1,569 | $91 | 0.0% | $53.58 | 0.0% | COMMON | 98139A105 |
| — | DELPHI TECHNOLOGIES PLC COM USD.01 | 4,494 | $90 | 0.0% | $19.36 | — | COMMON | G2709G107 |
| VNDA | VANDA PHARMACEUTICALS INC COM USD.01 | 6,387 | $90 | 0.0% | $22.79 | -30.2% | COMMON | 921659108 |
| KB | KB FINANCIAL GROUP SPON ADR | 2,274 | $90 | 0.0% | $41.78 | — | COMMON | 48241A105 |
| KBR | KBR INC COM USD.001 | 3,601 | $90 | 0.0% | $20.67 | 0.0% | COMMON | 48242W106 |
| PLBC | PLUMAS BANCORP COM | 3,645 | $89 | 0.0% | $24.41 | +1.0% | COMMON | 729273102 |
| — | BT GROUP PLC ADR | 6,986 | $89 | 0.0% | $16.77 | — | COMMON | 05577E101 |
| FCAP | FIRST CAPITAL INC COM USD.01 | 1,749 | $88 | 0.0% | $39.89 | +4.6% | COMMON | 31942S104 |
| — | HUNT COS FINANCE TRUST INC COM USD.01 | 25,727 | $88 | 0.0% | $3.42 | — | COMMON | 44558T100 |
| — | DASAN ZHONE SOLUTIONS INC COM | 6,703 | $87 | 0.0% | $13.62 | — | COMMON | 23305L206 |
| STRT | STRATTEC SECURITY CORP COM USD.01 | 3,554 | $86 | 0.0% | $30.81 | -13.8% | COMMON | 863111100 |
| ICHR | ICHOR HOLDINGS LTD COM USD.0001 | 3,603 | $85 | 0.0% | $23.34 | +0.1% | COMMON | G4740B105 |
| ACNB | ACNB CORP COM USD2.5 | 2,254 | $85 | 0.0% | $29.90 | +0.5% | COMMON | 000868109 |
| FBIZ | FIRST BUSINESS FINL SRV INC COM USD.01 | 3,567 | $84 | 0.0% | $18.86 | 0.0% | COMMON | 319390100 |
| VRE | MACK-CALI REALTY CORP COM USD.01 | 3,568 | $83 | 0.0% | $23.20 | — | COMMON | 554489104 |
| WINA | WINMARK CORP COM NPV | 472 | $82 | 0.0% | $153.02 | +17.0% | COMMON | 974250102 |
| PROV | PROVIDENT FINANCIAL HOLDINGS COM USD.01 | 3,831 | $80 | 0.0% | $18.09 | +12.3% | COMMON | 743868101 |
| — | STANDARD FINANCIAL CORP COM USD.01 | 2,911 | $80 | 0.0% | $29.92 | — | COMMON | 85303B100 |
| UG | UNITED-GUARDIAN INC COM USD.1 | 4,248 | $80 | 0.0% | $19.57 | -1.6% | COMMON | 910571108 |
| KE | KIMBALL ELECTRONICS INC COM NPV | 4,861 | $79 | 0.0% | $17.62 | -12.0% | COMMON | 49428J109 |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS COM USD.001 | 911 | $79 | 0.0% | $79.83 | +18.1% | COMMON | 681116109 |
| GDDY | GODADDY INC CL A COM USD.001 | 1,087 | $76 | 0.0% | $78.08 | -3.4% | COMMON | 380237107 |
| NAII | NATURAL ALTERNATIVES COM NPV | 6,430 | $75 | 0.0% | $12.55 | 0.0% | COMMON | 638842302 |
| BCC | BOISE CASCADE CO COM USD.01 | 2,619 | $74 | 0.0% | $28.80 | -37.2% | COMMON | 09739D100 |
| ESCA | ESCALADE INC COM USD1 | 6,345 | $73 | 0.0% | $9.33 | -6.3% | COMMON | 296056104 |
| ABM | ABM INDUSTRIES INC COM NPV | 1,810 | $72 | 0.0% | $33.17 | 0.0% | COMMON | 000957100 |
| LARK | LANDMARK BANCORP INC/KS COM USD.1 | 2,999 | $72 | 0.0% | $19.52 | -4.1% | COMMON | 51504L107 |
| CHH | CHOICE HOTELS INTL INC COM USD.01 | 827 | $72 | 0.0% | $79.12 | 0.0% | COMMON | 169905106 |
| KMDA | KAMADA LTD COM ILS1. | 13,066 | $72 | 0.0% | $5.56 | 0.0% | COMMON | M6240T109 |
| — | A. H. BELO CORP CL A COM USD.01 | 19,176 | $71 | 0.0% | $3.70 | — | COMMON | 001282102 |
| GOLD | A-MARK PRECIOUS METALS INC COM USD.01 | 5,307 | $69 | 0.0% | $6.25 | -3.3% | COMMON | 00181T107 |
| MEDP | MEDPACE HOLDINGS INC COM USD.01 | 1,053 | $69 | 0.0% | $54.81 | +5.1% | COMMON | 58506Q109 |
| — | MIX TELEMATICS LTD ADR | 4,502 | $68 | 0.0% | $15.42 | — | COMMON | 60688N102 |
| ASRV | AMERISERV FINANCIAL INC/PA COM NPV | 16,393 | $68 | 0.0% | $3.30 | -1.1% | COMMON | 03074A102 |
| FTEK | FUEL TECH INC COM USD.01 | 48,465 | $68 | 0.0% | $1.96 | 0.0% | COMMON | 359523107 |
| IX | ORIX CORP SPONSORED ADR | 902 | $68 | 0.0% | $81.77 | — | COMMON | 686330101 |
| — | ALLEGHANY CORP COM USD1 | 97 | $66 | 0.0% | $608.25 | — | COMMON | 017175100 |
| ACWI | ISHARES TR MSCI ACWI ETF | 902 | $66 | 0.0% | $73.17 | — | COMMON | 464288257 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM USD.001 | 11,406 | $64 | 0.0% | $5.76 | -18.8% | COMMON | 120076104 |
| NTIC | NORTHERN TECH INTL COM USD.02 | 3,477 | $64 | 0.0% | $12.92 | -12.1% | COMMON | 665809109 |
| WEN | WENDY'S CO CL A COM USD.1 | 3,257 | $64 | 0.0% | $17.01 | +10.7% | COMMON | 95058W100 |
| HY | HYSTER-YALE MATERIALS HNDLNG CL A COM USD0.01 | 1,114 | $62 | 0.0% | $53.12 | -13.6% | COMMON | 449172105 |
| — | BANK OF PRINCETON COM | 2,053 | $62 | 0.0% | $31.18 | — | COMMON | 064520109 |
| — | NICHOLAS FINANCIAL INC COM NPV | 6,637 | $62 | 0.0% | $10.16 | — | COMMON | 65373J209 |
| MDT | MEDTRONIC PLC COM USD.1 | 627 | $61 | 0.0% | $77.14 | -1.2% | COMMON | G5960L103 |
| MERC | MERCER INTL INC SHS BEN INT USD1 | 3,870 | $60 | 0.0% | $10.86 | +10.3% | COMMON | 588056101 |
| — | RTW RETAILWINDS INC COM USD.01 | 35,437 | $60 | 0.0% | $2.83 | — | COMMON | 74980D100 |
| — | PACIFIC MERCANTILE BANCORP COM NPV | 7,289 | $60 | 0.0% | $7.75 | — | COMMON | 694552100 |
| SOHO | SOTHERLY HOTELS INC COM USD.01 | 8,430 | $59 | 0.0% | $7.00 | — | COMMON | 83600C103 |
| HURC | HURCO COS INC COM USD.1 | 1,661 | $59 | 0.0% | $35.21 | +7.3% | COMMON | 447324104 |
| BMRC | BANK OF MARIN BANCORP COM NPV | 1,403 | $58 | 0.0% | $32.99 | -0.8% | COMMON | 063425102 |
| AUBN | AUBURN NATIONAL BANCORP COM USD.01 | 1,700 | $57 | 0.0% | $34.31 | -19.2% | COMMON | 050473107 |
| SALM | SALEM MEDIA GROUP INC CL A COM USD.01 | 23,553 | $57 | 0.0% | $4.35 | -49.2% | COMMON | 794093104 |
| BCBP | BCB BANCORP INC COM | 4,112 | $57 | 0.0% | $9.01 | 0.0% | COMMON | 055298103 |
| WD | WALKER & DUNLOP INC COM USD 0.01 | 1,072 | $57 | 0.0% | $44.56 | 0.0% | COMMON | 93148P102 |
| VSEC | VSE CORP COM USD.05 | 1,911 | $55 | 0.0% | $30.47 | -10.7% | COMMON | 918284100 |
| CLH | CLEAN HARBORS INC COM USD.01 | 762 | $54 | 0.0% | $61.99 | +12.3% | COMMON | 184496107 |
| SNBR | SLEEP NUMBER CORP COM USD.01 | 1,334 | $54 | 0.0% | $40.23 | -4.0% | COMMON | 83125X103 |
| TBI | TRUEBLUE INC COM NPV | 2,436 | $54 | 0.0% | $25.86 | -10.3% | COMMON | 89785X101 |
| — | VITAMIN SHOPPE INC COM USD.001 | 13,365 | $53 | 0.0% | $8.78 | — | COMMON | 92849E101 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 4,871 | $53 | 0.0% | $10.88 | — | COMMON | 16945R104 |
| — | COMMUNITY FINANCIAL CORP COM USD0.01 | 1,578 | $53 | 0.0% | $33.59 | — | COMMON | 20368X101 |
| — | AROTECH CORP COM USD.01 | 26,238 | $52 | 0.0% | $2.95 | — | COMMON | 042682203 |
| — | PROTECTIVE INSURANCE CORP CL B COM NPV | 2,989 | $52 | 0.0% | $20.73 | — | COMMON | 74368L203 |
| — | KIMBALL INTERNATIONAL -CL B CL B COM USD.625 | 2,956 | $52 | 0.0% | $17.59 | — | COMMON | 494274103 |
| — | PSYCHEMEDICS CORP COM USD.005 | 5,141 | $52 | 0.0% | $16.78 | — | COMMON | 744375205 |
| — | CALAMP CORP COM NPV | 4,449 | $52 | 0.0% | $11.69 | — | COMMON | 128126109 |
| CBSH | COMMERCE BANCSHARES INC COM USD5 | 857 | $51 | 0.0% | $41.75 | -0.8% | COMMON | 200525103 |
| SGC | SUPERIOR GROUP OF COS INC COM USD1 | 2,884 | $49 | 0.0% | $17.07 | 0.0% | COMMON | 868358102 |
| CULP | CULP INC COM USD.05 | 2,600 | $49 | 0.0% | $17.10 | 0.0% | COMMON | 230215105 |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM USD2.5 | 2,489 | $48 | 0.0% | $27.55 | -23.6% | COMMON | 492854104 |
| — | TARO PHARMACEUTICL INDS LTD ORD NIS.0001 | 543 | $46 | 0.0% | $84.71 | — | COMMON | M8737E108 |
| TRMK | TRUSTMARK CORP COM NPV | 1,359 | $45 | 0.0% | $26.46 | +4.0% | COMMON | 898402102 |
| OPY | OPPENHEIMER HOLDINGS INC CL A COM NPV | 1,658 | $45 | 0.0% | $27.43 | -5.2% | COMMON | 683797104 |
| AZN | ASTRAZENECA PLC SPON ADR | 1,054 | $44 | 0.0% | $41.88 | — | COMMON | 046353108 |
| SYY | SYSCO CORP COM USD1 | 611 | $43 | 0.0% | $55.90 | +6.5% | COMMON | 871829107 |
| FISI | FINANCIAL INSTITUTIONS INC COM USD.01 | 1,390 | $41 | 0.0% | $20.20 | 0.0% | COMMON | 317585404 |
| — | PS BUSINESS PARKS COM USD.01 | 245 | $41 | 0.0% | $162.05 | — | COMMON | 69360J107 |
| — | PRUDENTIAL BANCORP INC COM USD.01 | 2,107 | $40 | 0.0% | $17.72 | — | COMMON | 74431A101 |
| — | EVANS BANCORP INC COM USD.50 | 1,017 | $38 | 0.0% | $34.52 | — | COMMON | 29911Q208 |
| FIS | FIDELITY NATIONAL INFO SVCS COM | 300 | $37 | 0.0% | $95.00 | +8.7% | COMMON | 31620M106 |
| — | CONTURA ENERGY INC COM | 708 | $37 | 0.0% | $65.72 | — | COMMON | 21241B100 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 205 | $36 | 0.0% | $123.12 | +12.6% | COMMON | 438516106 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 409 | $35 | 0.0% | $85.57 | — | COMMON | 464287457 |
| — | FORWARD AIR CORP COM USD.01 | 559 | $33 | 0.0% | $54.26 | — | COMMON | 349853101 |
| DCH | AMERICAN AXLE & MFG HOLDINGS COM USD.01 | 2,525 | $32 | 0.0% | $13.37 | -2.6% | COMMON | 024061103 |
| HWKN | HAWKINS INC COM USD.1 | 722 | $31 | 0.0% | $20.43 | -6.3% | COMMON | 420261109 |
| IHG | INTERCONTINENTAL HOTELS GRP SPON ADR | 450 | $30 | 0.0% | $66.67 | — | COMMON | 45857P806 |
| — | WAITR HOLDINGS INC COM | 4,737 | $30 | 0.0% | $9.32 | — | COMMON | 930752100 |
| — | QIAGEN NV COM NLG.03 | 737 | $30 | 0.0% | $40.71 | — | COMMON | N72482123 |
| — | COOPER COS INC (THE) COM USD.1 | 86 | $29 | 0.0% | $337.21 | — | COMMON | 216648402 |
| NRIM | NORTHRIM BANCORP INC COM USD1 | 777 | $28 | 0.0% | $6.64 | 0.0% | COMMON | 666762109 |
| TBHC | KIRKLAND'S INC COM NPV | 12,208 | $28 | 0.0% | $9.79 | -52.0% | COMMON | 497498105 |
| — | NOODLES & CO CL A COM USD0.01 | 3,203 | $25 | 0.0% | $12.14 | — | COMMON | 65540B105 |
| — | PROFIRE ENERGY INC COM USD.001 | 15,720 | $24 | 0.0% | $2.78 | — | COMMON | 74316X101 |
| NEU | NEWMARKET CORP COM USD1 | 61 | $24 | 0.0% | $366.76 | -1.8% | COMMON | 651587107 |
| — | TOWN SPORTS INTL HOLDINGS COM USD.001 | 11,046 | $24 | 0.0% | $5.68 | — | COMMON | 89214A102 |
| AVGO | BROADCOM INC ORD NPV | 84 | $24 | 0.0% | $22.62 | +7.8% | COMMON | 11135F101 |
| JBSS | SANFILIPPO JOHN B&SON COM USD.01 | 306 | $24 | 0.0% | $75.94 | 0.0% | COMMON | 800422107 |
| TJX | TJX COS INC (THE) COM USD1 | 454 | $24 | 0.0% | $46.02 | +5.7% | COMMON | 872540109 |
| WERN | WERNER ENTERPRISES INC COM USD.01 | 735 | $23 | 0.0% | $33.28 | -3.1% | COMMON | 950755108 |
| ECL | ECOLAB INC COM USD1 | 114 | $23 | 0.0% | $151.42 | +14.4% | COMMON | 278865100 |
| — | SERVICEMASTER GLOBAL HLDGS COM USD.01 | 446 | $23 | 0.0% | $51.57 | — | COMMON | 81761R109 |
| SHV | ISHARES TR SHORT TREAS BD | 207 | $23 | 0.0% | $111.11 | — | COMMON | 464288679 |
| HDB | HDFC BANK LTD ADR | 178 | $23 | 0.0% | $118.89 | — | COMMON | 40415F101 |
| — | SECUREWORKS CORP CL A COM USD.01 | 1,639 | $22 | 0.0% | $18.37 | — | COMMON | 81374A105 |
| MA | MASTERCARD INC CL A COM USD.0001 | 78 | $21 | 0.0% | $162.99 | +48.1% | COMMON | 57636Q104 |
| HLT | HILTON WORLDWIDE HOLDINGS COM USD.01 | 201 | $20 | 0.0% | $89.15 | 0.0% | COMMON | 43300A203 |
| LEN | LENNAR CORP CL A COM USD.1 | 386 | $19 | 0.0% | $45.88 | 0.0% | COMMON | 526057104 |
| UNH | UNITEDHEALTH GROUP INC COM USD.01 | 78 | $19 | 0.0% | $144.23 | +49.4% | COMMON | 91324P102 |
| — | TOTAL SA SPON ADR | 324 | $18 | 0.0% | $55.56 | — | COMMON | 89151E109 |
| — | CENTRAL EUROPEAN MEDIA CL A COM USD.2 | 4,069 | $18 | 0.0% | $4.42 | — | COMMON | G20045202 |
| — | WNS (HOLDINGS) LTD -ADR ADR USD.15 | 310 | $18 | 0.0% | $58.06 | — | COMMON | 92932M101 |
| MSCI | MSCI INC CL A COM USD.01 | 73 | $17 | 0.0% | $116.39 | +80.2% | COMMON | 55354G100 |
| ACRE | ARES COMMERCIAL REAL ESTATE COM USD0.01 | 1,058 | $16 | 0.0% | $15.12 | — | COMMON | 04013V108 |
| MKC | MCCORMICK & CO INC COM NPV NVTG | 101 | $16 | 0.0% | $62.59 | +8.3% | COMMON | 579780206 |
| BAH | BOOZ ALLEN HAMILTON HLDG CP CL A COM USD.01 | 208 | $14 | 0.0% | $51.71 | +5.3% | COMMON | 099502106 |
| — | PRGX GLOBAL INC COM USD.01 | 2,107 | $14 | 0.0% | $9.61 | — | COMMON | 69357C503 |
| HEI | HEICO CORP COM USD.166 | 103 | $14 | 0.0% | $53.34 | +108.5% | COMMON | 422806109 |
| EMN | EASTMAN CHEMICAL CO COM USD.01 | 155 | $12 | 0.0% | $78.36 | -23.7% | COMMON | 277432100 |
| — | WELLCARE HEALTH PLANS INC COM USD.01 | 38 | $11 | 0.0% | $313.58 | — | COMMON | 94946T106 |
| CNO | CNO FINANCIAL GROUP INC COM NEW | 688 | $11 | 0.0% | $19.29 | -26.6% | COMMON | 12621E103 |
| CTAS | CINTAS CORP COM NPV | 46 | $11 | 0.0% | $47.83 | +8.3% | COMMON | 172908105 |
| BRX | BRIXMOR PROPERTY GROUP INC COM USD.01 | 553 | $10 | 0.0% | $18.19 | — | COMMON | 11120U105 |
| BBDO | BRADESCO BANCO SPON ADR | 1,059 | $9 | 0.0% | $8.50 | — | COMMON | 059460402 |
| SCI | SERVICE CORP INTERNATIONAL COM USD1 | 191 | $9 | 0.0% | $43.43 | -0.6% | COMMON | 817565104 |
| — | ANGLOGOLD ASHANTI LTD SPON ADR | 500 | $9 | 0.0% | $13.23 | — | COMMON | 035128206 |
| FICO | FAIR ISAAC CORP COM USD.01 | 30 | $9 | 0.0% | $290.07 | 0.0% | COMMON | 303250104 |
| FDS | FACTSET RESEARCH SYSTEMS INC COM USD.01 | 29 | $8 | 0.0% | $259.58 | 0.0% | COMMON | 303075105 |
| — | SPIRIT REALTY CAPITAL INC COM USD.01 | 186 | $8 | 0.0% | $33.61 | — | COMMON | 84860W300 |
| ORLY | O'REILLY AUTOMOTIVE INC COM USD.01 | 21 | $8 | 0.0% | $23.38 | +8.4% | COMMON | 67103H107 |
| PPIH | PERMA-PIPE INTERNATIONAL HOL COM USD.01 | 841 | $8 | 0.0% | $9.03 | 0.0% | COMMON | 714167103 |
| ROP | ROPER TECHNOLOGIES INC COM USD.01 | 20 | $7 | 0.0% | $341.35 | 0.0% | COMMON | 776696106 |
| WMT | WALMART INC COM USD.1 | 60 | $7 | 0.0% | $29.34 | +6.7% | COMMON | 931142103 |
| — | PETROCHINA CO LTD SPONSORED ADR | 133 | $7 | 0.0% | $52.63 | — | COMMON | 71646E100 |
| PDM | PIEDMONT OFFICE REALTY TRUST CL A COM USD.01 | 336 | $7 | 0.0% | $20.45 | — | COMMON | 720190206 |
| KMI | KINDER MORGAN INC CL P COM USD.01 | 323 | $7 | 0.0% | $12.52 | +9.2% | COMMON | 49456B101 |
| APD | AIR PRODUCTS & CHEMICALS INC COM USD1 | 30 | $7 | 0.0% | $165.02 | +6.8% | COMMON | 009158106 |
| LW | LAMB WESTON HOLDINGS INC COM USD1 | 113 | $7 | 0.0% | $57.19 | +4.1% | COMMON | 513272104 |
| ELV | ANTHEM INC COM USD.01 | 26 | $7 | 0.0% | $165.05 | +51.4% | COMMON | 036752103 |
| EPR | EPR PROPERTIES COM USD.01 SBI | 93 | $7 | 0.0% | $69.72 | — | COMMON | 26884U109 |
| SPGI | S&P GLOBAL INC COM USD1 | 26 | $6 | 0.0% | $188.63 | +9.5% | COMMON | 78409V104 |
| LTC | LTC PROPERTIES INC COM USD.01 | 131 | $6 | 0.0% | $39.28 | — | COMMON | 502175102 |
| — | VEREIT INC CL A COM USD.01 | 627 | $6 | 0.0% | $8.33 | — | COMMON | 92339V100 |
| EXR | EXTRA SPACE STORAGE INC COM USD.01 | 54 | $6 | 0.0% | $66.43 | +23.2% | COMMON | 30225T102 |
| — | APARTMENT INVST & MGMT CO CL A COM USD.01 | 118 | $6 | 0.0% | $48.98 | — | COMMON | 03748R754 |
| DGX | QUEST DIAGNOSTICS INC COM NPV | 62 | $6 | 0.0% | $86.68 | -2.8% | COMMON | 74834L100 |
| DG | DOLLAR GENERAL CORP COM USD.875 | 37 | $5 | 0.0% | $106.52 | +8.6% | COMMON | 256677105 |
| MAA | MID-AMERICA APT CMNTYS INC COM USD.01 | 41 | $5 | 0.0% | $86.29 | +4.3% | COMMON | 59522J103 |
| AAT | AMERICAN ASSETS TRUST INC COM USD.01 | 102 | $5 | 0.0% | $49.02 | — | COMMON | 024013104 |
| GPN | GLOBAL PAYMENTS INC COM NPV | 32 | $5 | 0.0% | $141.56 | 0.0% | COMMON | 37940X102 |
| RGA | REINSURANCE GROUP AMER INC COM USD.01 | 35 | $5 | 0.0% | $144.27 | +3.7% | COMMON | 759351604 |
| CLX | CLOROX CO/DE COM USD1 | 30 | $5 | 0.0% | $126.53 | -0.7% | COMMON | 189054109 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A COM NPV | 99 | $5 | 0.0% | $40.60 | +8.6% | COMMON | 609207105 |
| CUZ | COUSINS PROPERTIES INC COM USD1 | 140 | $5 | 0.0% | $35.71 | — | COMMON | 222795502 |
| USFD | US FOODS HOLDING CORP COM USD0.01 | 132 | $5 | 0.0% | $35.14 | +3.4% | COMMON | 912008109 |
| TSQ | TOWNSQUARE MEDIA INC CL A COM USD0.01 | 992 | $5 | 0.0% | $6.41 | -12.5% | COMMON | 892231101 |
| CXW | CORECIVIC INC COM USD.01 | 253 | $5 | 0.0% | $18.41 | +4.8% | COMMON | 21871N101 |
| MCD | MCDONALD'S CORP COM NPV | 26 | $5 | 0.0% | $105.25 | +61.3% | COMMON | 580135101 |
| FISV | FISERV INC COM USD.01 | 50 | $5 | 0.0% | $77.51 | +13.0% | COMMON | 337738108 |
| VTR | VENTAS INC COM USD.25 | 80 | $5 | 0.0% | $45.03 | +8.4% | COMMON | 92276F100 |
| NSC | NORFOLK SOUTHERN CORP COM USD1 | 18 | $4 | 0.0% | $173.34 | 0.0% | COMMON | 655844108 |
| — | CAPITOL INVSTMNT CRP IV Cl A USD.0001 | 393 | $4 | 0.0% | $10.18 | — | COMMON | G18920101 |
| AVB | AVALONBAY COMMUNITIES INC COM USD.01 | 20 | $4 | 0.0% | $152.56 | +5.4% | COMMON | 053484101 |
| — | RETAIL PPTYS OF AMERICA INC CL A COM USD0.001 | 316 | $4 | 0.0% | $12.73 | — | COMMON | 76131V202 |
| COST | COSTCO WHOLESALE CORP COM USD.1 | 16 | $4 | 0.0% | $203.52 | +11.3% | COMMON | 22160K105 |
| OSK | OSHKOSH CORP COM USD.01 | 43 | $4 | 0.0% | $73.34 | -3.8% | COMMON | 688239201 |
| AJG | ARTHUR J GALLAGHER & CO COM USD1 | 51 | $4 | 0.0% | $68.15 | +12.7% | COMMON | 363576109 |
| — | RPT REALTY SHS BEN INT USD.01 | 343 | $4 | 0.0% | $11.72 | — | COMMON | 74971D101 |
| DRI | DARDEN RESTAURANTS INC COM NPV | 36 | $4 | 0.0% | $59.32 | +66.9% | COMMON | 237194105 |
| — | EQUITY COMMONWEALTH COM USD.01 | 77 | $3 | 0.0% | $30.43 | — | COMMON | 294628102 |
| ULTA | ULTA BEAUTY INC COM USD.0158 | 10 | $3 | 0.0% | $302.42 | +14.3% | COMMON | 90384S303 |
| — | XILINX INC COM USD.01 | 22 | $3 | 0.0% | $142.56 | — | COMMON | 983919101 |
| EPAM | EPAM SYSTEMS INC COM USD0.001 | 20 | $3 | 0.0% | $172.23 | 0.0% | COMMON | 29414B104 |
| — | VMWARE INC -CL A CL A COM USD.01 | 17 | $3 | 0.0% | $119.76 | — | COMMON | 928563402 |
| CNC | CENTENE CORP COM USD.003 | 49 | $3 | 0.0% | $48.55 | +11.2% | COMMON | 15135B101 |
| KIM | KIMCO REALTY CORP COM USD.01 | 186 | $3 | 0.0% | $12.37 | +7.9% | COMMON | 49446R109 |
| OHI | OMEGA HEALTHCARE INVS INC COM USD0.1 | 93 | $3 | 0.0% | $37.21 | — | COMMON | 681936100 |
| NNN | NATIONAL RETAIL PROPERTIES COM USD.01 | 51 | $3 | 0.0% | $41.15 | — | COMMON | 637417106 |
| — | LIBERTY PROPERTY TRUST COM USD.001 | 59 | $3 | 0.0% | $38.18 | — | COMMON | 531172104 |
| — | CIT GROUP INC COM USD.01 | 48 | $3 | 0.0% | $54.69 | — | COMMON | 125581801 |
| MS | MORGAN STANLEY COM USD1 | 79 | $3 | 0.0% | $36.28 | 0.0% | COMMON | 617446448 |
| MSI | MOTOROLA SOLUTIONS INC COM USD.01 | 15 | $3 | 0.0% | $69.87 | +97.4% | COMMON | 620076307 |
| — | SANTANDER CONSUMER USA HLDGS COM USD.01 | 130 | $3 | 0.0% | $18.80 | — | COMMON | 80283M101 |
| NDAQ | NASDAQ INC COM USD.01 | 30 | $3 | 0.0% | $26.86 | +3.5% | COMMON | 631103108 |
| H | HYATT HOTELS CORP CL A COM USD0.01 | 36 | $3 | 0.0% | $77.14 | -4.2% | COMMON | 448579102 |
| HUM | HUMANA INC COM NPV | 13 | $3 | 0.0% | $243.71 | -1.8% | COMMON | 444859102 |
| NAVI | NAVIENT CORP COM0.01 | 238 | $3 | 0.0% | $11.94 | +9.2% | COMMON | 63938C108 |
| GEO | GEO GROUP INC COM USD.01 | 140 | $3 | 0.0% | $18.55 | -8.7% | COMMON | 36162J106 |
| — | FAUQUIER BANKSHARES INC COM USD3.13 | 94 | $2 | 0.0% | $22.48 | — | COMMON | 312059108 |
| — | DNB FINANCIAL CORP COM USD1. | 44 | $2 | 0.0% | $37.58 | — | COMMON | 233237106 |
| BKU | BANKUNITED INC COM USD.01 | 65 | $2 | 0.0% | $27.54 | +0.3% | COMMON | 06652K103 |
| MSFT | MICROSOFT CORP COM USD.00000625 | 17 | $2 | 0.0% | $119.52 | 0.0% | COMMON | 594918104 |
| AYI | ACUITY BRANDS INC COM USD.01 | 11 | $2 | 0.0% | $129.38 | +4.0% | COMMON | 00508Y102 |
| WCC | WESCO INTL INC CL A COM USD.01 | 35 | $2 | 0.0% | $50.79 | +0.1% | COMMON | 95082P105 |
| — | TELEFONICA BRASIL SA SPONS ADR PFD | 154 | $2 | 0.0% | $12.99 | — | COMMON | 87936R106 |
| GOOD | GLADSTONE COMMERCIAL CORP COM USD.001 | 100 | $2 | 0.0% | $20.00 | — | COMMON | 376536108 |
| EG | EVEREST RE GROUP LTD COM USD.01 | 7 | $2 | 0.0% | $193.92 | +7.6% | COMMON | G3223R108 |
| SNA | SNAP-ON INC COM USD1 | 10 | $2 | 0.0% | $136.63 | 0.0% | COMMON | 833034101 |
| RRX | REGAL BELOIT CORP COM NPV | 29 | $2 | 0.0% | $79.35 | +1.5% | COMMON | 758750103 |
| LAMR | LAMAR ADVERTISING CO -CL A CL A COM NPV | 27 | $2 | 0.0% | $74.83 | — | COMMON | 512816109 |
| FHN | FIRST HORIZON NATIONAL CORP COM USD2.5 | 142 | $2 | 0.0% | $11.30 | -1.0% | COMMON | 320517105 |
| FAF | FIRST AMERICAN FINANCIAL CP COM USD.00001 | 31 | $2 | 0.0% | $40.77 | +6.6% | COMMON | 31847R102 |
| ALLE | ALLEGION PLC ORD SHS | 20 | $2 | 0.0% | $91.91 | 0.0% | COMMON | G0176J109 |
| TM | TOYOTA MOTOR CORP ADR | 16 | $2 | 0.0% | $125.00 | — | COMMON | 892331307 |
| UNM | UNUM GROUP COM USD.1 | 47 | $2 | 0.0% | $34.91 | -0.8% | COMMON | 91529Y106 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 28 | $2 | 0.0% | $71.43 | — | COMMON | 780259206 |
| ESS | ESSEX PROPERTY TRUST COM USD.0001 | 7 | $2 | 0.0% | $218.79 | +4.4% | COMMON | 297178105 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM NPV | 52 | $2 | 0.0% | $30.28 | +12.6% | COMMON | 039483102 |
| — | ARCH COAL INC COM USD.01 | 23 | $2 | 0.0% | $86.96 | — | COMMON | 039380407 |
| AMZN | AMAZON.COM INC COM USD.01 | 1 | $2 | 0.0% | $93.15 | 0.0% | COMMON | 023135106 |
| APLE | APPLE HOSPITALITY REIT INC COM NPV | 108 | $2 | 0.0% | $18.52 | — | COMMON | 03784Y200 |
| — | HCP INC COM USD1 | 72 | $2 | 0.0% | $25.46 | — | COMMON | 40414L109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM USD.01 | 49 | $2 | 0.0% | $23.46 | — | COMMON | 65341D102 |
| PBR | PETROLEO BRASILEIRO SA- PETR SPONSORED ADR | 106 | $2 | 0.0% | $18.87 | — | COMMON | 71654V408 |
| MD | MEDNAX INC COM USD.01 | 98 | $2 | 0.0% | $30.06 | -10.6% | COMMON | 58502B106 |
| VYX | NCR CORP COM USD5 | 62 | $2 | 0.0% | $20.20 | -7.9% | COMMON | 62886E108 |
| — | NORTHSTAR REALTY EUROPE CORP COM USD0.01 | 138 | $2 | 0.0% | $14.49 | — | COMMON | 66706L101 |
| OLN | OLIN CORP COM USD1 | 87 | $2 | 0.0% | $21.00 | -11.7% | COMMON | 680665205 |
| CASY | CASEYS GENERAL STORES INC COM NPV | 10 | $2 | 0.0% | $130.62 | 0.0% | COMMON | 147528103 |
| LXFR | LUXFER HOLDINGS PLC ORD GBP0.50 | 78 | $2 | 0.0% | $24.31 | 0.0% | COMMON | G5698W116 |
| — | CHINA LIFE INSURANCE (CHN) SPON ADR REP H | 42 | $1 | 0.0% | $23.81 | — | COMMON | 16939P106 |
| — | WASHINGTON PRIME GROUP INC COM | 316 | $1 | 0.0% | $8.76 | — | COMMON | 93964W108 |
| CMCL | CALEDONIA MINING CORP PLC COM NPV | 124 | $1 | 0.0% | $5.86 | -22.9% | COMMON | G1757E113 |
| BRK/B | BERKSHIRE HATHAWAY CL B COM USD.0033 | 4 | $1 | 0.0% | $206.92 | 0.0% | COMMON | 084670702 |
| MRTN | MARTEN TRANSPORT LTD COM USD.01 | 64 | $1 | 0.0% | $12.02 | -12.7% | COMMON | 573075108 |
| JEF | JEFFERIES FINANCIAL GRP INC COM USD1 | 54 | $1 | 0.0% | $16.53 | -15.6% | COMMON | 47233W109 |
| — | QTS REALTY TRUST INC CL A COM USD0.01 | 32 | $1 | 0.0% | $31.25 | — | COMMON | 74736A103 |
| — | PYXUS INTERNATIONAL INC COM USD10 | 54 | $1 | 0.0% | $23.03 | — | COMMON | 74737V106 |
| RITM | NEW RESIDENTIAL INV CP COM USD0.01 | 63 | $1 | 0.0% | $15.87 | — | COMMON | 64828T201 |
| PMT | PENNYMAC MORTGAGE INVEST TR COM SHS BEN | 59 | $1 | 0.0% | $16.95 | — | COMMON | 70931T103 |
| BBVA | BBVA SPON ADR | 93 | $1 | 0.0% | $10.75 | — | COMMON | 05946K101 |
| PRI | PRIMERICA INC COM USD.01 | 12 | $1 | 0.0% | $73.80 | +67.8% | COMMON | 74164M108 |
| BA | BOEING CO COM USD5 | 2 | $1 | 0.0% | $129.38 | +176.1% | COMMON | 097023105 |
| NOMD | NOMAD FOODS LTD ORD | 57 | $1 | 0.0% | $20.97 | 0.0% | COMMON | G6564A105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 207 | $1 | 0.0% | $4.83 | — | COMMON | 539439109 |
| — | STERLING BANCORP COM USD.1 | 39 | $1 | 0.0% | $25.64 | — | COMMON | 85917A100 |
| KMPR | KEMPER CORP/DE COM USD.1 | 12 | $1 | 0.0% | $85.42 | 0.0% | COMMON | 488401100 |
| — | NEW SENIOR INVESTMENT GROUP COM USD.01 | 144 | $1 | 0.0% | $6.94 | — | COMMON | 648691103 |
| KLIC | KULICKE & SOFFA INDUSTRIES COM NPV | 26 | $1 | 0.0% | $19.59 | 0.0% | COMMON | 501242101 |
| ING | ING GROEP NV SPON ADR | 73 | $1 | 0.0% | $16.00 | — | COMMON | 456837103 |
| EVR | EVERCORE INC CL A COM USD.01 | 6 | $1 | 0.0% | $76.73 | 0.0% | COMMON | 29977A105 |
| MKSI | MKS INSTRUMENTS INC COM NPV | 13 | $1 | 0.0% | $96.55 | -16.9% | COMMON | 55306N104 |
| HST | HOST HOTELS & RESORTS INC COM USD1 | 49 | $1 | 0.0% | $13.62 | +8.3% | COMMON | 44107P104 |
| — | HOSPITALITY PROPERTIES TRUST COM USD.01 | 47 | $1 | 0.0% | $25.60 | — | COMMON | 44106M102 |
| — | WYNDHAM DESTINATIONS INC COM USD | 20 | $1 | 0.0% | $50.00 | — | COMMON | 98310W108 |
| ACCO | ACCO BRANDS CORP COM | 144 | $1 | 0.0% | $9.02 | -34.6% | COMMON | 00081T108 |
| — | NATIONAL GENERAL HOLDINGS CP COM | 31 | $1 | 0.0% | $26.15 | — | COMMON | 636220303 |
| — | MSG NETWORKS INC CL A COM USD.01 | 45 | $1 | 0.0% | $22.22 | — | COMMON | 553573106 |
| THG | HANOVER INSURANCE GROUP INC COM USD.01 | 5 | $1 | 0.0% | $93.61 | +9.2% | COMMON | 410867105 |
| FNF | FIDELITY NATL FINL FNF GROUP COM USD.0001 | 32 | $1 | 0.0% | $27.15 | +3.8% | COMMON | 31620R303 |
| SHG | SHINHAN FINANCIAL GROUP LTD SPON ADR | 27 | $1 | 0.0% | $37.04 | — | COMMON | 824596100 |
| — | PENNSYLVANIA RE INVS TRUST COM USD1 | 176 | $1 | 0.0% | $7.82 | — | COMMON | 709102107 |
| META | FACEBOOK INC CL A COM USD.000006 | 4 | $1 | 0.0% | $181.44 | 0.0% | COMMON | 30303M102 |
| LSTR | LANDSTAR SYSTEM INC COM USD.01 | 12 | $1 | 0.0% | $83.33 | — | COMMON | 515098101 |
| FNB | F N B CORP/FL COM USD.01 | 72 | $1 | 0.0% | $8.84 | 0.0% | COMMON | 302520101 |
| XOM | EXXON MOBIL CORP COM NPV | 8 | $1 | 0.0% | $56.88 | 0.0% | COMMON | 30231G102 |
| PBF | PBF ENERGY INC CL A COM USD0.001 | 28 | $1 | 0.0% | $30.91 | -3.5% | COMMON | 69318G106 |
| GHC | GRAHAM HOLDINGS CO CL B COM USD1 | 1 | $1 | 0.0% | $651.82 | 0.0% | COMMON | 384637104 |
| NSA | NATIONAL STORAGE AFFILIATES COM USD0.01 | 28 | $1 | 0.0% | $35.71 | — | COMMON | 637870106 |
| CNK | CINEMARK HOLDINGS INC COM USD.001 | 25 | $1 | 0.0% | $37.44 | 0.0% | COMMON | 17243V102 |
| INGR | INGREDION INC COM USD.01 | 17 | $1 | 0.0% | $101.51 | -15.3% | COMMON | 457187102 |
| — | CITY OFFICE REIT INC COM USD.01 | 78 | $1 | 0.0% | $12.82 | — | COMMON | 178587101 |
| — | BARNES GROUP INC COM USD1 | 9 | $1 | 0.0% | $111.11 | — | COMMON | 067806109 |
| RPM | RPM INTERNATIONAL INC COM USD.064 | 15 | $1 | 0.0% | $61.10 | -3.4% | COMMON | 749685103 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM USD.01 | 11 | $1 | 0.0% | $69.65 | — | COMMON | 78377T107 |
| — | FTS INTERNATIONAL INC COM | 164 | $1 | 0.0% | $11.84 | — | COMMON | 30283W104 |
| GOOGL | ALPHABET INC CL A COM USD.001 | 1 | $1 | 0.0% | $57.46 | 0.0% | COMMON | 02079K305 |
| — | OWENS-ILLINOIS INC COM USD.01 | 35 | $1 | 0.0% | $25.06 | — | COMMON | 690768403 |
| BDN | BRANDYWINE REALTY TRUST SHS BEN INT USD.01 | 102 | $1 | 0.0% | $9.80 | — | COMMON | 105368203 |
| — | OUTFRONT MEDIA INC COM USD.01 | 27 | $1 | 0.0% | $37.04 | — | COMMON | 69007J106 |
| BP | BP PLC ADR | 13 | $1 | 0.0% | $44.71 | — | COMMON | 055622104 |
| ZION | ZIONS BANCORPORATION NA COM NPV | 13 | $1 | 0.0% | $46.26 | 0.0% | COMMON | 989701107 |
| T | AT&T INC COM USD1 | 15 | $1 | 0.0% | $15.08 | 0.0% | COMMON | 00206R102 |
| AGO | ASSURED GUARANTY LTD COM | 30 | $1 | 0.0% | $35.28 | +11.4% | COMMON | G0585R106 |
| CDP | CORPORATE OFFICE PROPERT COM USD.01 | 36 | $1 | 0.0% | $27.78 | — | COMMON | 22002T108 |
| — | URSTADT BIDDLE PROPERTIES CL A COM USD.01 | 24 | $1 | 0.0% | $41.67 | — | COMMON | 917286205 |
| — | TRINSEO SA ORD NPV | 26 | $1 | 0.0% | $72.08 | — | COMMON | L9340P101 |
| — | TRIPLE-S MANAGEMENT CORP CL B COM USD1. | 33 | $1 | 0.0% | $30.30 | — | COMMON | 896749108 |
| VALE | VALE SA SPONSORED ADR | 80 | $1 | 0.0% | $12.50 | — | COMMON | 91912E105 |
| TPB | TURNING POINT BRANDS INC COM USD.01 | 21 | $1 | 0.0% | $23.44 | +105.7% | COMMON | 90041L105 |
| — | TOTAL SYSTEM SERVICES INC COM USD.1 | 1 | $0 | 0.0% | $77.55 | — | COMMON | 891906109 |
| CCK | CROWN HOLDINGS INC COM USD5 | 1 | $0 | 0.0% | $55.39 | 0.0% | COMMON | 228368106 |
| CCI | CROWN CASTLE INTL CORP COM USD.01 | 1 | $0 | 0.0% | $96.59 | 0.0% | COMMON | 22822V101 |
| CRTO | CRITEO SA ADR | 13 | $0 | 0.0% | — | — | COMMON | 226718104 |
| — | CRH PLC ADR | 1 | $0 | 0.0% | — | — | COMMON | 12626K203 |
| — | CRH MEDICAL CORP COM NPV | 95 | $0 | 0.0% | — | — | COMMON | 12626F105 |
| TRU | TRANSUNION COM USD0.01 | 1 | $0 | 0.0% | $64.34 | +3.1% | COMMON | 89400J107 |
| CTVA | CORTEVA INC- SPN COM | 2 | $0 | 0.0% | $25.02 | 0.0% | COMMON | 22052L104 |
| TRMB | TRIMBLE INC COM NPV | 1 | $0 | 0.0% | $41.56 | 0.0% | COMMON | 896239100 |
| — | CORELOGIC INC COM USD1 | 1 | $0 | 0.0% | — | — | COMMON | 21871D103 |
| BKE | BUCKLE INC COM USD.05 | 2 | $0 | 0.0% | $9.24 | -5.6% | COMMON | 118440106 |
| — | TWITTER INC COM USD.000005 | 1 | $0 | 0.0% | — | — | COMMON | 90184L102 |
| BF/B | BROWN FORMAN CORP CL B COM USD.15 | 1 | $0 | 0.0% | $47.61 | 0.0% | COMMON | 115637209 |
| — | BROOKFIELD PROPERTY REIT COM CL A | 22 | $0 | 0.0% | — | — | COMMON | 11282X103 |
| — | BROOKFIELD ASSET MANAGEMENT CL A COM NPV | 1 | $0 | 0.0% | — | — | COMMON | 112585104 |
| BTI | BRITISH AMER TOBACCO PLC SPON ADR | 2 | $0 | 0.0% | — | — | COMMON | 110448107 |
| UBS | UBS GROUP AG ORD SHRS | 3 | $0 | 0.0% | $12.25 | 0.0% | COMMON | H42097107 |
| UDR | UDR INC COM USD.01 | 1 | $0 | 0.0% | $35.31 | 0.0% | COMMON | 902653104 |
| UGI | UGI CORP COM USD4.5 | 1 | $0 | 0.0% | $53.22 | 0.0% | COMMON | 902681105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM USD.1 | 3 | $0 | 0.0% | $36.12 | 0.0% | COMMON | 110122108 |
| — | UMPQUA HOLDINGS CORP COM USD.833 | 25 | $0 | 0.0% | — | — | COMMON | 904214103 |
| — | UNILEVER NV NY SHS USD20 ADR | 2 | $0 | 0.0% | — | — | COMMON | 904784709 |
| — | UNILEVER PLC ADR | 1 | $0 | 0.0% | — | — | COMMON | 904767704 |
| BBD | BRADESCO BANCO SPONS ADR PFD | 11 | $0 | 0.0% | — | — | COMMON | 059460303 |
| BSX | BOSTON SCIENTIFIC CORP COM USD.01 | 4 | $0 | 0.0% | $38.46 | 0.0% | COMMON | 101137107 |
| UPS | UNITED PARCEL SERVICE INC CL B COM USD.01 | 2 | $0 | 0.0% | $80.15 | 0.0% | COMMON | 911312106 |
| — | UNITED TECHNOLOGIES CORP COM USD5 | 2 | $0 | 0.0% | — | — | COMMON | 913017109 |
| XEL | XCEL ENERGY INC COM USD2.5 | 1 | $0 | 0.0% | $46.93 | 0.0% | COMMON | 98389B100 |
| URBN | URBAN OUTFITTERS INC COM USD.0001 | 3 | $0 | 0.0% | $27.08 | 0.0% | COMMON | 917047102 |
| ASB | ASSOCIATED BANC-CORP COM USD.1 | 23 | $0 | 0.0% | $16.65 | 0.0% | COMMON | 045487105 |
| ASGN | ASGN INC COM USD.01 | 1 | $0 | 0.0% | $81.81 | -26.6% | COMMON | 00191U102 |
| — | USA TRUCK INC COM USD.01 | 2 | $0 | 0.0% | $21.40 | — | COMMON | 902925106 |
| — | ARCONIC INC COM USD1 | 2 | $0 | 0.0% | — | — | COMMON | 03965L100 |
| — | APTIV PLC ORD USD.01 | 1 | $0 | 0.0% | — | — | COMMON | G6095L109 |
| SO | SOUTHERN CO COM USD5 | 2 | $0 | 0.0% | $41.35 | 0.0% | COMMON | 842587107 |
| BAX | BAXTER INTERNATIONAL INC COM USD1 | 1 | $0 | 0.0% | $68.49 | 0.0% | COMMON | 071813109 |
| SABR | SABRE CORP COM USD.01 | 3 | $0 | 0.0% | $21.44 | 0.0% | COMMON | 78573M104 |
| — | SPARTANNASH CO COM NPV | 20 | $0 | 0.0% | — | — | COMMON | 847215100 |
| SFM | SPROUTS FARMERS MARKET COM USD.001 | 2 | $0 | 0.0% | $20.84 | 0.0% | COMMON | 85208M102 |
| — | ROYAL BANK OF SCOTLAND GROUP SP ADR REP SHS | 6 | $0 | 0.0% | — | — | COMMON | 780097689 |
| PYPL | PAYPAL HOLDINGS INC COM USD.0001 | 3 | $0 | 0.0% | $110.58 | 0.0% | COMMON | 70450Y103 |
| FMX | FOMENTO ECONOMICO MEXICANO SPON ADR | 3 | $0 | 0.0% | — | — | COMMON | 344419106 |
| — | PARTNER COMMUNICATIONS CO ADR | 71 | $0 | 0.0% | — | — | COMMON | 70211M109 |
| PH | PARKER-HANNIFIN CORP COM USD.5 | 1 | $0 | 0.0% | $156.48 | 0.0% | COMMON | 701094104 |
| F | FORD MOTOR CO COM USD1 | 8 | $0 | 0.0% | $7.10 | 0.0% | COMMON | 345370860 |
| — | PALATIN TECHNOLOGIES INC COM USD.01 | 35 | $0 | 0.0% | — | — | COMMON | 696077403 |
| FTV | FORTIVE CORP COM USD.01 | 1 | $0 | 0.0% | $50.50 | 0.0% | COMMON | 34959J108 |
| — | PACWEST BANCORP COM NPV | 11 | $0 | 0.0% | — | — | COMMON | 695263103 |
| PCAR | PACCAR INC COM USD12 | 1 | $0 | 0.0% | $36.20 | 0.0% | COMMON | 693718108 |
| FNV | FRANCO-NEVADA CORP COM NPV | 1 | $0 | 0.0% | $71.05 | 0.0% | COMMON | 351858105 |
| OEC | ORION ENGINEERED CARBONS SA ORD | 8 | $0 | 0.0% | $19.78 | 0.0% | COMMON | L72967109 |
| ORANY | ORANGE SPON ADR | 2 | $0 | 0.0% | — | — | COMMON | 684060106 |
| FMS | FRESENIUS MEDICAL CARE AG&CO SPON ADR | 1 | $0 | 0.0% | — | — | COMMON | 358029106 |
| OKE | ONEOK INC COM NPV | 1 | $0 | 0.0% | $43.86 | 0.0% | COMMON | 682680103 |
| ETSY | ETSY INC COM USD.001 | 1 | $0 | 0.0% | $28.85 | +126.2% | COMMON | 29786A106 |
| EQR | EQUITY RESIDENTIAL SHS BEN INT USD.01 | 1 | $0 | 0.0% | $59.32 | 0.0% | COMMON | 29476L107 |
| EQNR | EQUINOR ASA SPONSORED ADR | 4 | $0 | 0.0% | $26.92 | — | COMMON | 29446M102 |
| GLPI | GAMING & LEISURE PPTYS COM USD0.01 | 1 | $0 | 0.0% | — | — | COMMON | 36467J108 |
| EOG | EOG RESOURCES INC COM NPV | 1 | $0 | 0.0% | $70.34 | 0.0% | COMMON | 26875P101 |
| ETR | ENTERGY CORP COM USD5 | 1 | $0 | 0.0% | $38.36 | 0.0% | COMMON | 29364G103 |
| AMCX | AMC NETWORKS INC CL A COM USD0.1 | 8 | $0 | 0.0% | $58.47 | -3.6% | COMMON | 00164V103 |
| ABEV | AMBEV SA SPON ADR COM | 14 | $0 | 0.0% | — | — | COMMON | 02319V103 |
| INTC | INTEL CORP COM NPV | 9 | $0 | 0.0% | $30.69 | +40.4% | COMMON | 458140100 |
| OPTU | ALTICE USA INC COM CL A 0.01USD | 2 | $0 | 0.0% | $23.74 | 0.0% | COMMON | 02156K103 |
| ICE | INTERCONTINENTAL EXCHANGE COM USD.01 | 1 | $0 | 0.0% | $74.98 | 0.0% | COMMON | 45866F104 |
| LNT | ALLIANT ENERGY CORP COM NPV | 1 | $0 | 0.0% | $38.79 | 0.0% | COMMON | 018802108 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM USD.01 | 3 | $0 | 0.0% | $120.36 | -10.8% | COMMON | 018581108 |
| — | ALLERGAN PLC COM USD.0033 | 1 | $0 | 0.0% | — | — | COMMON | G0177J108 |
| — | INTL FCSTONE INC COM USD.01 | 1 | $0 | 0.0% | — | — | COMMON | 46116V105 |
| DELL | DELL TECHNOLOGIES INC CL C | 1 | $0 | 0.0% | $28.60 | 0.0% | COMMON | 24703L202 |
| DE | DEERE & CO COM USD1 | 1 | $0 | 0.0% | $141.43 | 0.0% | COMMON | 244199105 |
| IRM | IRON MOUNTAIN INC COM USD.01 | 2 | $0 | 0.0% | $23.75 | -2.9% | COMMON | 46284V101 |
| DHR | DANAHER CORP COM USD.01 | 1 | $0 | 0.0% | $114.95 | 0.0% | COMMON | 235851102 |
| DHI | D R HORTON INC COM USD.01 | 1 | $0 | 0.0% | $41.30 | 0.0% | COMMON | 23331A109 |
| ITUB | ITAU UNIBANCO HLDG SA SP ADR REP PFD | 13 | $0 | 0.0% | — | — | COMMON | 465562106 |
| CVS | CVS HEALTH CORP COM USD1 | 3 | $0 | 0.0% | $58.32 | -25.3% | COMMON | 126650100 |
| GS | GOLDMAN SACHS GROUP INC COM USD.01 | 1 | $0 | 0.0% | $169.10 | 0.0% | COMMON | 38141G104 |
| DUK | DUKE ENERGY CORP COM NPV | 1 | $0 | 0.0% | $67.76 | 0.0% | COMMON | 26441C204 |
| — | DUKE REALTY CORP COM USD.01 | 1 | $0 | 0.0% | — | — | COMMON | 264411505 |
| DD | DUPONT DE NEMOURS INC COM USD2.5 | 2 | $0 | 0.0% | $27.24 | 0.0% | COMMON | 26614N102 |
| DXC | DXC TECHNOLOGY CO COM USD1 | 6 | $0 | 0.0% | $71.03 | -21.3% | COMMON | 23355L106 |
| — | E TRADE FINANCIAL CORP COM USD.01 | 1 | $0 | 0.0% | — | — | COMMON | 269246401 |
| ETN | EATON CORP PLC COM USD.5 | 1 | $0 | 0.0% | $71.40 | 0.0% | COMMON | G29183103 |
| BK | BANK OF NEW YORK MELLON CORP COM USD7.5 | 1 | $0 | 0.0% | $38.80 | 0.0% | COMMON | 064058100 |
| EIX | EDISON INTERNATIONAL COM NPV | 1 | $0 | 0.0% | $46.34 | 0.0% | COMMON | 281020107 |
| EW | EDWARDS LIFESCIENCES CORP COM USD1 | 1 | $0 | 0.0% | $60.47 | 0.0% | COMMON | 28176E108 |
| AXIA | ELETROBRAS-CENTR ELETR BRAS SP ADR | 4 | $0 | 0.0% | — | — | COMMON | 15234Q207 |
| BMO | BANK OF MONTREAL COM NPV | 1 | $0 | 0.0% | $57.63 | 0.0% | COMMON | 063671101 |
| EMR | EMERSON ELECTRIC CO COM USD1 | 1 | $0 | 0.0% | $57.46 | 0.0% | COMMON | 291011104 |
| ENB | ENBRIDGE INC COM NPV | 3 | $0 | 0.0% | $23.49 | 0.0% | COMMON | 29250N105 |
| SAN | BANCO SANTANDER SA ADR | 14 | $0 | 0.0% | — | — | COMMON | 05964H105 |
| BKR | BAKER HUGHES A GE CO COM A | 1 | $0 | 0.0% | $19.94 | 0.0% | COMMON | 05722G100 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 9 | $0 | 0.0% | $46.44 | — | COMMON | 169426103 |
| AVT | AVNET INC COM USD1 | 2 | $0 | 0.0% | $37.77 | 0.0% | COMMON | 053807103 |
| CAR | AVIS BUDGET GROUP INC COM USD.01 | 1 | $0 | 0.0% | $31.89 | 0.0% | COMMON | 053774105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM USD.001 | 1 | $0 | 0.0% | $39.20 | 0.0% | COMMON | 595017104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP ADR | 85 | $0 | 0.0% | $4.99 | — | COMMON | 606822104 |
| MFG | MIZUHO FINANCIAL GROUP INC ADR | 20 | $0 | 0.0% | — | — | COMMON | 60687Y109 |
| MRNA | MODERNA INC COM | 1 | $0 | 0.0% | $21.48 | 0.0% | COMMON | 60770K107 |
| MNST | MONSTER BEVERAGE CORP COM USD.005 | 1 | $0 | 0.0% | $30.13 | 0.0% | COMMON | 61174X109 |
| MOS | MOSAIC CO COM USD.01 | 1 | $0 | 0.0% | $21.57 | 0.0% | COMMON | 61945C103 |
| ADSK | AUTODESK INC COM NPV | 1 | $0 | 0.0% | $168.13 | 0.0% | COMMON | 052769106 |
| NGG | NATIONAL GRID SPON ADR | 1 | $0 | 0.0% | — | — | COMMON | 636274409 |
| — | DISCOVERY INC CL A COM | 1 | $0 | 0.0% | — | — | COMMON | 25470F104 |
| RY | ROYAL BANK OF CANADA COM NPV | 3 | $0 | 0.0% | $68.54 | +14.0% | COMMON | 780087102 |
| DLR | DIGITAL REALTY TRUST INC COM USD.01 | 1 | $0 | 0.0% | $94.56 | 0.0% | COMMON | 253868103 |
| DLTR | DOLLAR TREE INC COM USD.01 | 1 | $0 | 0.0% | $105.20 | 0.0% | COMMON | 256746108 |
| D | DOMINION ENERGY INC COM NPV | 1 | $0 | 0.0% | $56.85 | 0.0% | COMMON | 25746U109 |
| DEO | DIAGEO PLC SPON ADR | 1 | $0 | 0.0% | — | — | COMMON | 25243Q205 |
| MMM | 3M CO COM NPV | 1 | $0 | 0.0% | $120.63 | 0.0% | COMMON | 88579Y101 |
| ABBNY | ABB LTD SPONSORED ADR | 3 | $0 | 0.0% | — | — | COMMON | 000375204 |
| XRAY | DENTSPLY SIRONA INC COM USD1 | 1 | $0 | 0.0% | $53.73 | 0.0% | COMMON | 24906P109 |
| ACN | ACCENTURE PLC CLA USD.0000225 | 1 | $0 | 0.0% | $163.68 | 0.0% | COMMON | G1151C101 |
| — | ACTIVISION BLIZZARD INC COM | 1 | $0 | 0.0% | — | — | COMMON | 00507V109 |
| GOLF | ACUSHNET HOLDINGS CORP COM USD.001 | 18 | $0 | 0.0% | $24.81 | 0.0% | COMMON | 005098108 |
| ADBE | ADOBE INC COM NPV | 1 | $0 | 0.0% | $144.02 | +92.8% | COMMON | 00724F101 |
| CVSA | ADTALEM GLOBAL EDUCATION INC COM USD.01 | 1 | $0 | 0.0% | $45.90 | 0.0% | COMMON | 00737L103 |
| — | WORLDPAY INC CL A COM USD.01 | 1 | $0 | 0.0% | — | — | COMMON | 981558109 |
| AMD | ADVANCED MICRO DEVICES COM USD.01 | 2 | $0 | 0.0% | $28.53 | 0.0% | COMMON | 007903107 |
| WDAY | WORKDAY INC CL A COM USD.001 | 1 | $0 | 0.0% | $201.94 | 0.0% | COMMON | 98138H101 |
| AFL | AFLAC INC COM USD.1 | 5 | $0 | 0.0% | $37.28 | +18.2% | COMMON | 001055102 |
| A | AGILENT TECHNOLOGIES INC COM USD.01 | 1 | $0 | 0.0% | $70.69 | 0.0% | COMMON | 00846U101 |
| — | LIBERTY GLOBAL PLC SR C COM USD .01 | 1 | $0 | 0.0% | — | — | COMMON | G5480U120 |
| EL | LAUDER (ESTEE) COS INC -CL A CL A COM USD.01 | 1 | $0 | 0.0% | $156.93 | 0.0% | COMMON | 518439104 |
| EXC | EXELON CORP COM NPV | 3 | $0 | 0.0% | $27.93 | 0.0% | COMMON | 30161N101 |
| EXPD | EXPEDITORS INTL WASH INC COM USD.01 | 1 | $0 | 0.0% | $69.58 | 0.0% | COMMON | 302130109 |
| LVS | LAS VEGAS SANDS CORP COM USD.001 | 2 | $0 | 0.0% | $65.50 | -14.6% | COMMON | 517834107 |
| FAST | FASTENAL CO COM USD.01 | 2 | $0 | 0.0% | $13.93 | 0.0% | COMMON | 311900104 |
| FDX | FEDEX CORP COM USD.1 | 1 | $0 | 0.0% | $154.86 | 0.0% | COMMON | 31428X106 |
| — | FIRST DATA CORP CL A COM USD.01 | 2 | $0 | 0.0% | — | — | COMMON | 32008D106 |
| KT | KT CORP SPON ADR | 37 | $0 | 0.0% | — | — | COMMON | 48268K101 |
| CRM | SALESFORCE.COM INC COM USD.001 | 2 | $0 | 0.0% | $154.83 | 0.0% | COMMON | 79466L302 |
| KHC | KRAFT HEINZ CO COM USD.01 | 1 | $0 | 0.0% | $22.83 | 0.0% | COMMON | 500754106 |
| SNY | SANOFI SPONSORED ADR | 2 | $0 | 0.0% | — | — | COMMON | 80105N105 |
| SAP | SAP SE SPON ADR | 1 | $0 | 0.0% | — | — | COMMON | 803054204 |
| PHG | KONINKLIJKE PHILIPS NV NY SHS ADR | 3 | $0 | 0.0% | — | — | COMMON | 500472303 |
| SLB | SCHLUMBERGER LTD COM USD.01 | 2 | $0 | 0.0% | $33.65 | 0.0% | COMMON | 806857108 |
| KKR | KKR & CO INC COM CL A | 2 | $0 | 0.0% | $22.27 | 0.0% | COMMON | 48251W104 |
| SCHW | SCHWAB (CHARLES) CORP COM USD.01 | 2 | $0 | 0.0% | $39.68 | 0.0% | COMMON | 808513105 |
| SRE | SEMPRA ENERGY COM NPV | 1 | $0 | 0.0% | $52.85 | 0.0% | COMMON | 816851109 |
| — | SHILOH INDUSTRIES INC COM USD.01 | 68 | $0 | 0.0% | — | — | COMMON | 824543102 |
| HUN | HUNTSMAN CORP COM USD.01 | 3 | $0 | 0.0% | $20.99 | 0.0% | COMMON | 447011107 |
| HBAN | HUNTINGTON BANCSHARES COM NPV | 4 | $0 | 0.0% | $9.84 | 0.0% | COMMON | 446150104 |
| HUBB | HUBBELL INC COM NPV | 3 | $0 | 0.0% | $108.71 | 0.0% | COMMON | 443510607 |
| — | HUAMI CORP -ADS ADS | 37 | $0 | 0.0% | — | — | COMMON | 44331K103 |
| HSBC | HSBC HLDGS PLC SPON ADR | 3 | $0 | 0.0% | — | — | COMMON | 404280406 |
| SNAP | SNAP INC CL A COM USD.00001 | 3 | $0 | 0.0% | $12.23 | 0.0% | COMMON | 83304A106 |
| HPQ | HP INC COM USD1 | 4 | $0 | 0.0% | $15.72 | 0.0% | COMMON | 40434L105 |
| GD | GENERAL DYNAMICS CORP COM USD1 | 1 | $0 | 0.0% | $147.75 | 0.0% | COMMON | 369550108 |
| — | GENERAL ELECTRIC CO COM USD.63 | 13 | $0 | 0.0% | — | — | COMMON | 369604103 |
| GIS | GENERAL MILLS INC COM USD.75 | 2 | $0 | 0.0% | $41.22 | 0.0% | COMMON | 370334104 |
| GM | GENERAL MOTORS CO COM USD.01 | 3 | $0 | 0.0% | $34.73 | 0.0% | COMMON | 37045V100 |
| HLI | HOULIHAN LOKEY INC CL A COM USD.001 | 1 | $0 | 0.0% | $40.91 | 0.0% | COMMON | 441593100 |
| GNTX | GENTEX CORP COM USD.06 | 16 | $0 | 0.0% | $22.65 | 0.0% | COMMON | 371901109 |
| GILD | GILEAD SCIENCES INC COM USD.001 | 2 | $0 | 0.0% | $50.82 | 0.0% | COMMON | 375558103 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 5 | $0 | 0.0% | — | — | COMMON | 37733W105 |
| HRL | HORMEL FOODS CORP COM USD.2344 | 1 | $0 | 0.0% | $33.93 | 0.0% | COMMON | 440452100 |
| BCS | BARCLAYS PLC ADR | 4 | $0 | 0.0% | — | — | COMMON | 06738E204 |
| SIM | GRUPO SIMEC SA DE CV SPON ADR | 40 | $0 | 0.0% | — | — | COMMON | 400491106 |
| HD | HOME DEPOT INC COM USD.05 | 2 | $0 | 0.0% | $169.54 | 0.0% | COMMON | 437076102 |
| HAL | HALLIBURTON CO COM USD2.5 | 1 | $0 | 0.0% | $22.70 | 0.0% | COMMON | 406216101 |
| HOLX | HOLOGIC INC COM USD.01 | 1 | $0 | 0.0% | $46.24 | 0.0% | COMMON | 436440101 |
| — | HERSHA HOSPITALITY TRUST SHS BEN INT USD.01 | 25 | $0 | 0.0% | — | — | COMMON | 427825500 |
| — | SYMANTEC CORP COM NPV | 1 | $0 | 0.0% | — | — | COMMON | 871503108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPON ADR | 6 | $0 | 0.0% | — | — | COMMON | 874039100 |
| — | APACHE CORP COM USD1.25 | 1 | $0 | 0.0% | — | — | COMMON | 037411105 |
| — | TATA MOTORS LTD SPONSORED ADR | 41 | $0 | 0.0% | — | — | COMMON | 876568502 |
| TRP | TC ENERGY CORP COM NPV | 1 | $0 | 0.0% | $34.25 | 0.0% | COMMON | 87807B107 |
| — | TE CONNECTIVITY LTD COM | 1 | $0 | 0.0% | — | — | COMMON | H84989104 |
| BUD | ANHEUSER-BUSCH INBEV SPON ADR | 1 | $0 | 0.0% | — | — | COMMON | 03524A108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS CL B ADR | 4 | $0 | 0.0% | — | — | COMMON | 294821608 |
| TELFY | TELEFONICA SA ADR | 5 | $0 | 0.0% | — | — | COMMON | 879382208 |
| TLK | TELEKOMUNIKASI INDONESIA SPON ADR | 1 | $0 | 0.0% | $25.85 | — | COMMON | 715684106 |
| TXN | TEXAS INSTRUMENTS INC COM USD1 | 3 | $0 | 0.0% | $86.30 | +7.5% | COMMON | 882508104 |
| APH | AMPHENOL CORP CL A COM USD.001 | 1 | $0 | 0.0% | $22.58 | 0.0% | COMMON | 032095101 |
| AME | AMETEK INC COM USD1 | 1 | $0 | 0.0% | $68.35 | +19.9% | COMMON | 031100100 |
| AIG | AMERICAN INTERNATIONAL GROUP COM USD.01 | 2 | $0 | 0.0% | $44.24 | -5.2% | COMMON | 026874784 |
| TD | TORONTO DOMINION BANK COM NPV | 3 | $0 | 0.0% | $48.77 | +15.3% | COMMON | 891160509 |
| AXP | AMERICAN EXPRESS CO COM USD.6 | 2 | $0 | 0.0% | $107.48 | 0.0% | COMMON | 025816109 |
| AEP | AMERICAN ELECTRIC POWER CO COM USD6.5 | 1 | $0 | 0.0% | $68.23 | 0.0% | COMMON | 025537101 |
| HTT | QUDIAN INC ADR | 61 | $0 | 0.0% | — | — | COMMON | 747798106 |
| RDNT | RADNET INC COM USD.01 | 3 | $0 | 0.0% | $12.83 | 0.0% | COMMON | 750491102 |
| RL | RALPH LAUREN CORP CL A COM USD.01 | 1 | $0 | 0.0% | $105.20 | 0.0% | COMMON | 751212101 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD.01 | 1 | $0 | 0.0% | $50.57 | -36.9% | COMMON | 02376R102 |
| — | AMERICA MOVIL SA DE CV SPON ADR L SHS | 3 | $0 | 0.0% | — | — | COMMON | 02364W105 |
| O | REALTY INCOME CORP COM USD1 | 1 | $0 | 0.0% | $49.47 | 0.0% | COMMON | 756109104 |
| AEE | AMEREN CORP COM USD5 | 1 | $0 | 0.0% | $60.99 | 0.0% | COMMON | 023608102 |
| RELX | RELX PLC SP ADR | 14 | $0 | 0.0% | — | — | COMMON | 759530108 |
| CL | COLGATE-PALMOLIVE CO COM USD1 | 2 | $0 | 0.0% | $60.83 | 0.0% | COMMON | 194162103 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A COM USD.01 | 1 | $0 | 0.0% | $59.41 | 0.0% | COMMON | 192446102 |
| CGNX | COGNEX CORP COM USD.002 | 1 | $0 | 0.0% | $45.10 | 0.0% | COMMON | 192422103 |
| KO | COCA-COLA CO COM USD.5 | 7 | $0 | 0.0% | $39.93 | 0.0% | COMMON | 191216100 |
| CME | CME GROUP INC CL A COM USD.01 | 1 | $0 | 0.0% | $123.72 | +16.8% | COMMON | 12572Q105 |
| CFG | CITIZENS FINANCIAL GROUP INC COM USD.01 | 1 | $0 | 0.0% | $26.01 | 0.0% | COMMON | 174610105 |
| WELL | WELLTOWER INC COM USD1 | 1 | $0 | 0.0% | $63.99 | 0.0% | COMMON | 95040Q104 |
| CI | CIGNA CORP COM USD1 | 1 | $0 | 0.0% | $143.34 | 0.0% | COMMON | 125523100 |
| — | WESTPAC BANKING SPON ADR | 4 | $0 | 0.0% | — | — | COMMON | 961214301 |
| CB | CHUBB LTD ORD KYD.125 | 1 | $0 | 0.0% | $129.36 | 0.0% | COMMON | H1467J104 |
| WY | WEYERHAEUSER CO COM USD1.875 | 2 | $0 | 0.0% | $19.70 | 0.0% | COMMON | 962166104 |
| WMB | WILLIAMS COS INC COM USD1 | 3 | $0 | 0.0% | $19.18 | 0.0% | COMMON | 969457100 |
| VPG | VISHAY PRECISION GROUP INC COM USD.01 | 1 | $0 | 0.0% | $34.61 | +9.4% | COMMON | 92835K103 |
| — | MAXIM INTEGRATED PRODUCTS COM USD.001 | 1 | $0 | 0.0% | — | — | COMMON | 57772K101 |
| MTRN | MATERION CORP COM USD1 | 7 | $0 | 0.0% | $62.97 | 0.0% | COMMON | 576690101 |
| MAS | MASCO CORP COM USD1 | 1 | $0 | 0.0% | $34.59 | 0.0% | COMMON | 574599106 |
| — | MARVELL TECHNOLOGY GROUP LTD COM USD.002 | 2 | $0 | 0.0% | — | — | COMMON | G5876H105 |
| MRSH | MARSH & MCLENNAN COS COM USD1 | 1 | $0 | 0.0% | $86.29 | 0.0% | COMMON | 571748102 |
| — | MARATHON OIL CORP COM NPV | 2 | $0 | 0.0% | — | — | COMMON | 565849106 |
| TUSK | MAMMOTH ENERGY SERVICES INC COM USD0.01 | 62 | $0 | 0.0% | $25.61 | -50.4% | COMMON | 56155L108 |
| — | MALLINCKRODT PLC ORD USD.2 | 52 | $0 | 0.0% | $28.61 | — | COMMON | G5785G107 |
| ROST | ROSS STORES INC COM USD.01 | 1 | $0 | 0.0% | $91.29 | 0.0% | COMMON | 778296103 |
| FE | FIRSTENERGY CORP COM USD9 | 1 | $0 | 0.0% | $32.05 | 0.0% | COMMON | 337932107 |
| NI | NISOURCE INC COM NPV | 1 | $0 | 0.0% | $22.64 | 0.0% | COMMON | 65473P105 |
| NOK | NOKIA CORP SPON ADR | 11 | $0 | 0.0% | $5.82 | — | COMMON | 654902204 |
| LOW | LOWE'S COS INC COM USD.5 | 2 | $0 | 0.0% | $85.67 | +9.1% | COMMON | 548661107 |
| LYV | LIVE NATION ENTERTAINMENT COM USD | 1 | $0 | 0.0% | $64.24 | 0.0% | COMMON | 538034109 |
| — | LINDE PLC COM NPV | 1 | $0 | 0.0% | — | — | COMMON | G5494J103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS COM USD.001 | 1 | $0 | 0.0% | $55.58 | 0.0% | COMMON | G66721104 |
| NVO | NOVO NORDISK A/S ADR | 2 | $0 | 0.0% | — | — | COMMON | 670100205 |
| NTR | NUTRIEN LTD COM NPV | 1 | $0 | 0.0% | $41.64 | 0.0% | COMMON | 67077M108 |
| NEE | NEXTERA ENERGY INC COM NPV | 1 | $0 | 0.0% | $41.79 | 0.0% | COMMON | 65339F101 |
| NVDA | NVIDIA CORP COM USD.001 | 1 | $0 | 0.0% | $4.12 | 0.0% | COMMON | 67066G104 |
| NEXA | NEXA RESOURCES SA COM USD 1 | 51 | $0 | 0.0% | $8.81 | 0.0% | COMMON | L67359106 |
| NEM | NEWMONT GOLDCORP CORP COM USD1.6 | 1 | $0 | 0.0% | $27.95 | 0.0% | COMMON | 651639106 |
| OXY | OCCIDENTAL PETROLEUM CORP COM USD.2 | 1 | $0 | 0.0% | $48.84 | 0.0% | COMMON | 674599105 |
| OGE | OGE ENERGY CORP COM USD2.5 | 1 | $0 | 0.0% | $42.33 | 0.0% | COMMON | 670837103 |
| NFLX | NETFLIX INC COM USD.001 | 1 | $0 | 0.0% | $36.08 | 0.0% | COMMON | 64110L106 |
| RVTY | PERKINELMER INC COM USD1 | 1 | $0 | 0.0% | $91.68 | 0.0% | COMMON | 714046109 |
| — | CONSOLIDATED COMM HLDGS INC CL A COM USD.01 | 5 | $0 | 0.0% | — | — | COMMON | 209034107 |
| — | CONCHO RESOURCES INC COM USD.001 | 1 | $0 | 0.0% | — | — | COMMON | 20605P101 |
| PM | PHILIP MORRIS INTERNATIONAL COM NPV | 4 | $0 | 0.0% | $58.27 | 0.0% | COMMON | 718172109 |
| CNP | CENTERPOINT ENERGY INC COM NPV | 2 | $0 | 0.0% | $24.68 | 0.0% | COMMON | 15189T107 |
| — | CELGENE CORP COM USD1 | 2 | $0 | 0.0% | $90.40 | — | COMMON | 151020104 |
| — | CBS CORP CL B COM USD.01 NVTG | 1 | $0 | 0.0% | — | — | COMMON | 124857202 |
| — | PLANTRONICS INC COM USD.01 | 1 | $0 | 0.0% | $73.91 | — | COMMON | 727493108 |
| PHI | PLDT INC SPON ADR | 18 | $0 | 0.0% | — | — | COMMON | 69344D408 |
| CBRE | CBRE GROUP INC CL A COM USD.01 | 1 | $0 | 0.0% | $49.70 | 0.0% | COMMON | 12504L109 |
| PNC | PNC FINANCIAL SVCS GROUP INC COM USD5 | 1 | $0 | 0.0% | $104.11 | 0.0% | COMMON | 693475105 |
| CAT | CATERPILLAR INC COM USD1 | 1 | $0 | 0.0% | $114.70 | 0.0% | COMMON | 149123101 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 1 | $0 | 0.0% | $100.38 | 0.0% | COMMON | 693506107 |
| PPL | PPL CORP COM NPV | 1 | $0 | 0.0% | $23.32 | 0.0% | COMMON | 69351T106 |
| CRI | CARTER'S INC COM USD.01 | 5 | $0 | 0.0% | $78.99 | 0.0% | COMMON | 146229109 |
| KMX | CARMAX INC COM NPV | 1 | $0 | 0.0% | $78.21 | 0.0% | COMMON | 143130102 |
| TROW | PRICE (T. ROWE) GROUP COM USD.2 | 1 | $0 | 0.0% | $73.17 | +10.0% | COMMON | 74144T108 |
| PFG | PRINCIPAL FINANCIAL GRP INC COM USD.01 | 1 | $0 | 0.0% | $42.59 | 0.0% | COMMON | 74251V102 |
| CAJPY | CANON INC ADR | 1 | $0 | 0.0% | $33.45 | — | COMMON | 138006309 |
| PGR | PROGRESSIVE CORP-OHIO COM USD1 | 3 | $0 | 0.0% | $31.32 | +102.7% | COMMON | 743315103 |
| PLD | PROLOGIS INC COM USD.01 | 2 | $0 | 0.0% | $50.64 | +25.1% | COMMON | 74340W103 |
| — | PROVIDENCE SERVICE CORP CL A COM USD.001 | 1 | $0 | 0.0% | $60.77 | — | COMMON | 743815102 |
| PUK | PRUDENTIAL PLC ADR | 1 | $0 | 0.0% | — | — | COMMON | 74435K204 |
| PEG | PUBLIC SERVICE ENTRP GRP INC COM NPV | 1 | $0 | 0.0% | $47.56 | 0.0% | COMMON | 744573106 |
| QUAD | QUAD/GRAPHICS INC CL A COM USD.025 | 3 | $0 | 0.0% | $10.47 | 0.0% | COMMON | 747301109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM USD.01 | 2 | $0 | 0.0% | $50.04 | +20.4% | COMMON | 78467J100 |
| KEY | KEYCORP COM USD1 | 2 | $0 | 0.0% | $12.27 | 0.0% | COMMON | 493267108 |
| STT | STATE STREET CORP COM USD1 | 1 | $0 | 0.0% | $50.01 | 0.0% | COMMON | 857477103 |
| — | KELLOGG CO COM USD.25 | 1 | $0 | 0.0% | $41.67 | 0.0% | COMMON | 487836108 |
| JCI | JOHNSON CONTROLS INTL PLC COM USD16 | 2 | $0 | 0.0% | $33.38 | 0.0% | COMMON | G51502105 |
| SYK | STRYKER CORP COM USD10 | 1 | $0 | 0.0% | $177.80 | 0.0% | COMMON | 863667101 |
| MGM | MGM RESORTS INTERNATIONAL COM USD1 | 1 | $0 | 0.0% | $26.17 | 0.0% | COMMON | 552953101 |
| INCY | INCYTE CORP COM USD.001 | 1 | $0 | 0.0% | $80.26 | 0.0% | COMMON | 45337C102 |
| ITW | ILLINOIS TOOL WORKS COM NPV | 1 | $0 | 0.0% | $128.58 | 0.0% | COMMON | 452308109 |
| — | SUNTRUST BANKS INC COM USD1 | 1 | $0 | 0.0% | — | — | COMMON | 867914103 |
| — | SUPERIOR DRILLING PRODUCTS COM USD.001 | 297 | $0 | 0.0% | $1.19 | — | COMMON | 868153107 |
| — | IHS MARKIT LTD COM USD.01 | 1 | $0 | 0.0% | — | — | COMMON | G47567105 |
| IBN | ICICI BANK LTD SPONSORED ADR | 3 | $0 | 0.0% | $8.37 | — | COMMON | 45104G104 |
| — | CHINA EASTERN AIRLINES CORP SPON ADR CL H | 15 | $0 | 0.0% | — | — | COMMON | 16937R104 |
| — | CHIMERA INVESTMENT CORP COM USD.01 | 7 | $0 | 0.0% | — | — | COMMON | 16934Q208 |
| LNG | CHENIERE ENERGY INC COM USD.03 | 1 | $0 | 0.0% | $66.19 | 0.0% | COMMON | 16411R208 |
| VRTX | VERTEX PHARMACEUTICALS INC COM USD.01 | 1 | $0 | 0.0% | $174.82 | 0.0% | COMMON | 92532F100 |
| VFC | VF CORP COM NPV | 1 | $0 | 0.0% | $86.16 | 0.0% | COMMON | 918204108 |
| CHKP | CHECK POINT SOFTWARE TECHN ORD NIS.01 | 1 | $0 | 0.0% | $118.07 | 0.0% | COMMON | M22465104 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD.01 | 1 | $0 | 0.0% | $36.85 | 0.0% | COMMON | 125269100 |
| — | CERNER CORP COM USD.01 | 1 | $0 | 0.0% | — | — | COMMON | 156782104 |
| — | CENTURYLINK INC COM USD1 | 3 | $0 | 0.0% | — | — | COMMON | 156700106 |
| VST | VISTRA ENERGY CORP COM USD.01 | 1 | $0 | 0.0% | $21.56 | 0.0% | COMMON | 92840M102 |
| BXC | BLUELINX HOLDINGS INC COM USD.01 | 1 | $0 | 0.0% | $11.22 | +103.2% | COMMON | 09624H208 |
| VNO | VORNADO REALTY TRUST SH BEN INT USD.04 | 1 | $0 | 0.0% | — | — | COMMON | 929042109 |
| BLBD | BLUE BIRD CORP COM USD0.0001 | 2 | $0 | 0.0% | $18.32 | 0.0% | COMMON | 095306106 |
| BLMN | BLOOMIN' BRANDS INC COM USD.01 | 2 | $0 | 0.0% | $15.44 | +4.3% | COMMON | 094235108 |
| — | BLACK KNIGHT INC CL A COM USD.0001 | 8 | $0 | 0.0% | — | — | COMMON | 09215C105 |
| BIIB | BIOGEN INC COM NPV | 1 | $0 | 0.0% | $230.90 | 0.0% | COMMON | 09062X103 |
| BHP | BHP GROUP LTD ADR | 3 | $0 | 0.0% | — | — | COMMON | 088606108 |
| WCN | WASTE CONNECTIONS INC COM USD.01 | 4 | $0 | 0.0% | $88.03 | 0.0% | COMMON | 94106B101 |
| BDX | BECTON DICKINSON & CO COM USD1 | 1 | $0 | 0.0% | $209.73 | 0.0% | COMMON | 075887109 |