CIK: 0001423442 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $4,202,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINANCIAL INC COM | 1,066,915 | $156,950 | 3.7% | $97.92 | +27.9% | COMMON | 03076C106 |
| MET | METLIFE INC COM | 3,013,429 | $142,120 | 3.4% | $36.01 | +6.9% | COMMON | 59156R108 |
| C | CITIGROUP INC COM USD.01 | 1,931,125 | $133,409 | 3.2% | $54.58 | -0.8% | COMMON | 172967424 |
| AMGN | AMGEN INC COM NPV | 608,863 | $117,826 | 2.8% | $154.36 | +2.4% | COMMON | 031162100 |
| YUM | YUM BRANDS INC COM NPV | 944,618 | $107,153 | 2.5% | $73.01 | +39.1% | COMMON | 988498101 |
| EBAY | EBAY INC COM USD.001 | 2,462,258 | $95,983 | 2.3% | $32.78 | +9.9% | COMMON | 278642103 |
| CSCO | CISCO SYSTEMS INC COM NPV | 1,911,009 | $94,427 | 2.2% | $36.04 | +18.7% | COMMON | 17275R102 |
| NXPI | NXP SEMICONDUCTORS NV COM EUR.01 | 824,611 | $89,985 | 2.1% | $84.40 | +8.8% | COMMON | N6596X109 |
| CAH | CARDINAL HEALTH INC COM NPV | 1,873,569 | $88,417 | 2.1% | $39.59 | -3.6% | COMMON | 14149Y108 |
| WFC | WELLS FARGO & CO COM USD1.67 | 1,691,469 | $85,321 | 2.0% | $39.75 | +0.1% | COMMON | 949746101 |
| VOYA | VOYA FINANCIAL INC COM USD.01 | 1,528,742 | $83,229 | 2.0% | $46.26 | +3.9% | COMMON | 929089100 |
| PSX | PHILLIPS 66 COM USD0.01 | 797,417 | $81,659 | 1.9% | $77.93 | -0.8% | COMMON | 718546104 |
| — | CITRIX SYSTEMS INC COM USD.001 | 821,607 | $79,305 | 1.9% | $104.10 | — | COMMON | 177376100 |
| ALLY | ALLY FINANCIAL INC COM USD.01 | 2,279,090 | $75,578 | 1.8% | $21.79 | +20.9% | COMMON | 02005N100 |
| BBY | BEST BUY CO INC COM USD.1 | 985,987 | $68,026 | 1.6% | $27.36 | +98.0% | COMMON | 086516101 |
| KR | KROGER CO COM USD1 | 2,611,688 | $67,332 | 1.6% | $23.69 | -14.3% | COMMON | 501044101 |
| WU | WESTERN UNION CO COM USD.01 | 2,836,180 | $65,717 | 1.6% | $19.50 | — | COMMON | 959802109 |
| — | SPIRIT AEROSYSTEMS HOLDINGS CL A COM USD.01 | 790,715 | $65,032 | 1.5% | $75.84 | — | COMMON | 848574109 |
| UNP | UNION PACIFIC CORP COM USD2.5 | 391,063 | $63,348 | 1.5% | $126.55 | +15.2% | COMMON | 907818108 |
| CE | CELANESE CORP COM USD.01 | 515,946 | $63,098 | 1.5% | $98.71 | +1.3% | COMMON | 150870103 |
| FITB | FIFTH THIRD BANCORP COM USD6.67 | 2,303,129 | $63,062 | 1.5% | $23.46 | -9.4% | COMMON | 316773100 |
| QCOM | QUALCOMM INC COM USD.0001 | 782,146 | $59,665 | 1.4% | $54.05 | +20.2% | COMMON | 747525103 |
| RF | REGIONS FINANCIAL CORP COM USD.625 | 3,516,743 | $55,637 | 1.3% | $12.35 | -6.0% | COMMON | 7591EP100 |
| — | WALGREENS BOOTS ALLIANCE INC COM USD1.25 | 956,529 | $52,908 | 1.3% | $63.98 | — | COMMON | 931427108 |
| BEN | FRANKLIN RESOURCES INC COM USD.1 | 1,797,112 | $51,867 | 1.2% | $22.68 | -1.5% | COMMON | 354613101 |
| SBUX | STARBUCKS CORP COM NPV | 558,418 | $49,377 | 1.2% | $67.90 | +18.8% | COMMON | 855244109 |
| ROK | ROCKWELL AUTOMATION COM USD1 | 291,560 | $48,051 | 1.1% | $148.93 | -5.3% | COMMON | 773903109 |
| SLF | SUN LIFE FINANCIAL INC COM NPV | 1,008,518 | $45,130 | 1.1% | $32.22 | +29.7% | COMMON | 866796105 |
| DAL | DELTA AIR LINES INC COM USD.0001 | 768,114 | $44,245 | 1.1% | $51.60 | +9.9% | COMMON | 247361702 |
| BAC | BANK OF AMERICA CORP COM USD2.5 | 1,505,610 | $43,920 | 1.0% | $23.87 | +2.9% | COMMON | 060505104 |
| LLY | LILLY (ELI) & CO COM USD.625 | 367,978 | $41,153 | 1.0% | $103.42 | -0.7% | COMMON | 532457108 |
| CSX | CSX CORP COM USD1 | 580,621 | $40,221 | 1.0% | $22.29 | -4.2% | COMMON | 126408103 |
| TXT | TEXTRON INC COM USD.125 | 806,998 | $39,511 | 0.9% | $51.42 | -5.9% | COMMON | 883203101 |
| MGA | MAGNA INTERNATIONAL INC COM NPV | 694,980 | $37,073 | 0.9% | $37.62 | +8.0% | COMMON | 559222401 |
| CMA | COMERICA INC COM USD5 | 547,663 | $36,141 | 0.9% | $52.44 | -7.8% | COMMON | 200340107 |
| — | JUNIPER NETWORKS INC COM USD.00001 | 1,416,179 | $35,052 | 0.8% | $28.95 | — | COMMON | 48203R104 |
| DOV | DOVER CORP COM USD1 | 344,248 | $34,275 | 0.8% | $75.57 | +16.0% | COMMON | 260003108 |
| WAT | WATERS CORP COM USD.01 | 140,905 | $31,455 | 0.7% | $215.88 | -0.0% | COMMON | 941848103 |
| UAL | UNITED AIRLINES HOLDINGS INC COM NEW | 345,994 | $30,591 | 0.7% | $69.70 | +26.8% | COMMON | 910047109 |
| SYF | SYNCHRONY FINANCIAL COM USD.001 | 876,303 | $29,874 | 0.7% | $28.48 | +2.7% | COMMON | 87165B103 |
| DVN | DEVON ENERGY CORP COM USD.1 | 1,224,045 | $29,452 | 0.7% | $21.03 | -14.1% | COMMON | 25179M103 |
| ORCL | ORACLE CORP COM USD.01 | 522,824 | $28,772 | 0.7% | $47.67 | +5.7% | COMMON | 68389X105 |
| MFC | MANULIFE FINANCIAL CORP COM NPV | 1,519,331 | $27,889 | 0.7% | $17.54 | +0.7% | COMMON | 56501R106 |
| DIS | DISNEY (WALT) CO COM NPV | 210,651 | $27,453 | 0.7% | $104.68 | +28.3% | COMMON | 254687106 |
| — | KIRKLAND LAKE GOLD LTD COM | 609,179 | $27,311 | 0.6% | $22.47 | — | COMMON | 49741E100 |
| GLW | CORNING INC COM USD5 | 951,928 | $27,150 | 0.6% | $21.46 | +16.4% | COMMON | 219350105 |
| AZO | AUTOZONE INC COM NPV | 23,261 | $25,230 | 0.6% | $1023.27 | +9.5% | COMMON | 053332102 |
| TECK | TECK RESOURCES LTD CL B COM NPV SVTG | 1,538,088 | $24,957 | 0.6% | $22.09 | -14.5% | COMMON | 878742204 |
| OPTU | ALTICE USA INC COM CL A 0.01USD | 855,936 | $24,549 | 0.6% | $27.23 | +0.0% | COMMON | 02156K103 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 392,329 | $23,835 | 0.6% | $54.89 | -21.5% | COMMON | 56585A102 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD.01 | 475,702 | $23,406 | 0.6% | $41.45 | +0.0% | COMMON | 125269100 |
| HII | HUNTINGTON INGALLS IND INC COM USD1 | 108,668 | $23,016 | 0.5% | $181.33 | +4.2% | COMMON | 446413106 |
| IMO | IMPERIAL OIL LTD COM NPV | 876,617 | $22,845 | 0.5% | $22.98 | -4.1% | COMMON | 453038408 |
| ABBV | ABBVIE INC COM USD.01 | 297,085 | $22,496 | 0.5% | $63.75 | -17.5% | COMMON | 00287Y109 |
| — | VIACOM INC CL B COM USD | 913,450 | $21,951 | 0.5% | $29.01 | — | COMMON | 92553P201 |
| MAR | MARRIOTT INTL INC CL A COM NPV | 174,538 | $21,708 | 0.5% | $123.54 | +2.6% | COMMON | 571903202 |
| WHR | WHIRLPOOL CORP COM USD1 | 134,046 | $21,229 | 0.5% | $135.45 | +6.0% | COMMON | 963320106 |
| CHTR | CHARTER COMMUNICATIONS INC CL A NEW | 51,161 | $21,086 | 0.5% | $313.22 | +28.8% | COMMON | 16119P108 |
| MEOH | METHANEX CORP COM NPV | 586,194 | $20,816 | 0.5% | $53.60 | -31.1% | COMMON | 59151K108 |
| — | HESS CORP COM USD1 | 331,076 | $20,024 | 0.5% | $62.43 | — | COMMON | 42809H107 |
| CAG | CONAGRA BRANDS INC COM USD5 | 637,684 | $19,565 | 0.5% | $26.46 | -16.2% | COMMON | 205887102 |
| — | DISCOVER FINANCIAL SVCS COM USD.01 | 232,599 | $18,862 | 0.4% | $68.97 | — | COMMON | 254709108 |
| GIB | CGI INC CL A COM NPV SVTG | 235,289 | $18,620 | 0.4% | $65.67 | +18.1% | COMMON | 12532H104 |
| — | THOMSON-REUTERS CORP COM NPV | 269,982 | $18,059 | 0.4% | $60.18 | — | COMMON | 884903709 |
| — | LAM RESEARCH CORP COM NPV | 69,530 | $16,070 | 0.4% | $184.26 | — | COMMON | 512807108 |
| MO | ALTRIA GROUP INC COM USD1 | 384,637 | $15,732 | 0.4% | $30.35 | -9.1% | COMMON | 02209S103 |
| CAT | CATERPILLAR INC COM USD1 | 117,740 | $14,872 | 0.4% | $111.09 | -0.0% | COMMON | 149123101 |
| COP | CONOCOPHILLIPS COM USD1.25 | 259,057 | $14,762 | 0.4% | $51.74 | -12.4% | COMMON | 20825C104 |
| CNQ | CANADIAN NATURAL RESOURCES COM NPV | 543,299 | $14,467 | 0.3% | $9.26 | -3.8% | COMMON | 136385101 |
| — | HOLLYFRONTIER CORP COM USD.01 | 268,954 | $14,427 | 0.3% | $55.49 | — | COMMON | 436106108 |
| MCK | MCKESSON CORP COM USD2 | 96,690 | $13,215 | 0.3% | $132.66 | +2.2% | COMMON | 58155Q103 |
| REG | REGENCY CENTERS CORP COM USD.01 | 186,838 | $12,984 | 0.3% | $51.04 | -0.0% | COMMON | 758849103 |
| — | ARCONIC INC COM USD1 | 490,204 | $12,746 | 0.3% | $26.00 | — | COMMON | 03965L100 |
| DECK | DECKERS OUTDOOR CORP COM USD.01 | 84,553 | $12,461 | 0.3% | $18.42 | +38.9% | COMMON | 243537107 |
| MRK | MERCK & CO COM NPV | 145,580 | $12,255 | 0.3% | $56.05 | +16.8% | COMMON | 58933Y105 |
| LDOS | LEIDOS HOLDINGS INC COM USD.01 | 141,940 | $12,190 | 0.3% | $71.32 | +7.8% | COMMON | 525327102 |
| — | NORBORD INC COM NPV | 490,674 | $11,772 | 0.3% | $30.16 | — | COMMON | 65548P403 |
| AQN | ALGONQUIN POWER & UTIL CORP COM | 804,449 | $11,023 | 0.3% | $8.60 | +8.7% | COMMON | 015857105 |
| JCI | JOHNSON CONTROLS INTL PLC COM USD16 | 250,976 | $11,016 | 0.3% | $37.01 | +0.0% | COMMON | G51502105 |
| OMC | OMNICOM GROUP COM USD.5 | 137,837 | $10,793 | 0.3% | $57.04 | +10.2% | COMMON | 681919106 |
| LNC | LINCOLN NATIONAL CORP COM USD1.25 | 173,931 | $10,492 | 0.2% | $44.12 | -0.1% | COMMON | 534187109 |
| BXP | BOSTON PROPERTIES INC COM USD.01 | 79,752 | $10,341 | 0.2% | $96.37 | -1.4% | COMMON | 101121101 |
| SU | SUNCOR ENERGY INC COM NPV | 326,245 | $10,299 | 0.2% | $29.20 | -20.0% | COMMON | 867224107 |
| PFE | PFIZER INC COM USD.1 | 278,358 | $10,001 | 0.2% | $28.92 | -6.6% | COMMON | 717081103 |
| PG | PROCTER & GAMBLE CO COM NPV | 77,964 | $9,697 | 0.2% | $71.92 | +40.4% | COMMON | 742718109 |
| KSS | KOHL'S CORP COM USD.01 | 189,811 | $9,426 | 0.2% | $53.50 | -8.3% | COMMON | 500255104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM USD1 | 31,804 | $9,264 | 0.2% | $248.15 | +13.5% | COMMON | 883556102 |
| DOO | BRP INC SUB VTG NPV | 231,252 | $9,005 | 0.2% | $46.39 | -27.5% | COMMON | 05577W200 |
| COR | AMERISOURCEBERGEN CORP COM USD.01 | 108,932 | $8,968 | 0.2% | $68.36 | +2.4% | COMMON | 03073E105 |
| CAE | CAE INC COM NPV | 339,194 | $8,624 | 0.2% | $14.51 | +79.5% | COMMON | 124765108 |
| CVI | CVR ENERGY INC COM USD.01 | 192,184 | $8,462 | 0.2% | $26.96 | +2.8% | COMMON | 12662P108 |
| HIG | HARTFORD FINANCIAL SERVICES COM NPV | 134,870 | $8,174 | 0.2% | $43.92 | +15.7% | COMMON | 416515104 |
| — | ENERPLUS CORP COM NPV | 1,069,088 | $7,971 | 0.2% | $8.39 | — | COMMON | 292766102 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD.01 | 120,615 | $7,970 | 0.2% | $50.68 | +38.8% | COMMON | 127387108 |
| — | TECH DATA CORP COM USD.0015 | 75,158 | $7,835 | 0.2% | $102.20 | — | COMMON | 878237106 |
| BCE | BCE INC COM NPV | 152,921 | $7,402 | 0.2% | $27.51 | +11.3% | COMMON | 05534B760 |
| IP | INTL PAPER CO COM USD1 | 176,368 | $7,376 | 0.2% | $30.68 | -4.4% | COMMON | 460146103 |
| DVA | DAVITA INC CL A COM NPV VTG | 126,555 | $7,223 | 0.2% | $67.70 | -14.2% | COMMON | 23918K108 |
| TAC | TRANSALTA CORP COM NPV | 1,107,796 | $7,213 | 0.2% | $6.48 | -2.2% | COMMON | 89346D107 |
| NXST | NEXSTAR MEDIA GROUP CL A COM USD.01 | 68,088 | $6,966 | 0.2% | $78.62 | +5.8% | COMMON | 65336K103 |
| — | K12 INC COM USD.0001 | 249,347 | $6,583 | 0.2% | $24.97 | — | COMMON | 48273U102 |
| EAT | BRINKER INTL INC COM USD.1 | 153,981 | $6,570 | 0.2% | $43.70 | -10.7% | COMMON | 109641100 |
| CMI | CUMMINS INC COM USD2.5 | 40,247 | $6,547 | 0.2% | $132.68 | +2.6% | COMMON | 231021106 |
| LUV | SOUTHWEST AIRLINES COM USD1 | 117,823 | $6,364 | 0.2% | $48.88 | -1.3% | COMMON | 844741108 |
| FSV | FIRSTSERVICE CORP COM | 60,975 | $6,256 | 0.1% | $86.95 | +12.7% | COMMON | 33767E202 |
| CHD | CHURCH & DWIGHT INC COM NPV | 80,217 | $6,036 | 0.1% | $65.97 | +6.4% | COMMON | 171340102 |
| GLDD | GREAT LAKES DREDGE & DOCK CP COM USD.01 | 564,365 | $5,898 | 0.1% | $9.83 | +7.5% | COMMON | 390607109 |
| SVM | SILVERCORP METALS INC COM | 1,512,326 | $5,872 | 0.1% | $3.58 | 0.0% | COMMON | 82835P103 |
| XRX | XEROX HOLDINGS CORP COM USD1 | 194,531 | $5,818 | 0.1% | $32.49 | -3.6% | COMMON | 98421M106 |
| V | VISA INC CL A COM USD.0001 | 33,533 | $5,768 | 0.1% | $144.50 | +17.9% | COMMON | 92826C839 |
| GIL | GILDAN ACTIVEWEAR INC CL A SUBVTG NPV | 157,302 | $5,587 | 0.1% | $30.95 | +9.2% | COMMON | 375916103 |
| XHR | XENIA HOTELS & RESORTS INC COM USD.01 | 264,402 | $5,584 | 0.1% | $20.90 | — | COMMON | 984017103 |
| AWI | ARMSTRONG WORLD INDUSTRIES COM | 56,408 | $5,455 | 0.1% | $65.79 | +37.3% | COMMON | 04247X102 |
| CSL | CARLISLE COS INC COM NPV | 35,996 | $5,239 | 0.1% | $123.87 | +4.9% | COMMON | 142339100 |
| SSRM | SSR MINING INC COM NPV | 360,432 | $5,230 | 0.1% | $13.23 | +16.3% | COMMON | 784730103 |
| CNMD | CONMED CORP COM USD.01 | 53,236 | $5,119 | 0.1% | $67.64 | +31.2% | COMMON | 207410101 |
| RCI | ROGERS COMMUNICATIONS -CL B CL B COM NPV | 103,045 | $5,023 | 0.1% | $51.53 | -0.0% | COMMON | 775109200 |
| HPE | HEWLETT PACKARD ENTERPRISE COM USD.01 | 323,207 | $4,903 | 0.1% | $12.02 | -3.6% | COMMON | 42824C109 |
| PHM | PULTEGROUP INC COM USD.01 | 126,744 | $4,633 | 0.1% | $27.18 | +14.5% | COMMON | 745867101 |
| ALEX | ALEXANDER & BALDWIN INC COM NPV | 186,854 | $4,580 | 0.1% | $23.59 | — | COMMON | 014491104 |
| HBM | HUDBAY MINERALS INC COM NPV | 1,262,087 | $4,557 | 0.1% | $5.63 | -27.7% | COMMON | 443628102 |
| CSW | CSW INDUSTRIALS INC COM USD.01 | 64,485 | $4,452 | 0.1% | $57.34 | +16.6% | COMMON | 126402106 |
| INTU | INTUIT INC COM NPV | 16,623 | $4,421 | 0.1% | $194.76 | +35.5% | COMMON | 461202103 |
| ARCB | ARCBEST CORP COM USD.01 | 142,818 | $4,349 | 0.1% | $33.95 | -18.7% | COMMON | 03937C105 |
| ADP | AUTOMATIC DATA PROCESSING COM NPV | 26,769 | $4,321 | 0.1% | $131.10 | +9.8% | COMMON | 053015103 |
| CDW | CDW CORP COM USD.01 | 35,014 | $4,315 | 0.1% | $79.09 | +34.3% | COMMON | 12514G108 |
| KGC | KINROSS GOLD CORP COM NPV | 891,061 | $4,106 | 0.1% | $4.64 | 0.0% | COMMON | 496902404 |
| — | CHINA PETROLEUM & CHEM CORP SPON ADR | 69,417 | $4,075 | 0.1% | $80.73 | — | COMMON | 16941R108 |
| RLJ | RLJ LODGING TRUST COM USD.01 | 232,876 | $3,957 | 0.1% | $17.08 | — | COMMON | 74965L101 |
| — | CANADIAN PACIFIC RAILWAY LTD COM CAD5 | 16,714 | $3,717 | 0.1% | $183.45 | — | COMMON | 13645T100 |
| JLL | JONES LANG LASALLE INC COM USD.01 | 26,185 | $3,641 | 0.1% | $146.09 | -5.4% | COMMON | 48020Q107 |
| TMUS | T-MOBILE US INC COM | 46,091 | $3,631 | 0.1% | $62.49 | +21.2% | COMMON | 872590104 |
| CNI | CANADIAN NATIONAL RAILWAY CO COM NPV | 39,947 | $3,590 | 0.1% | $72.54 | +12.8% | COMMON | 136375102 |
| — | COLLECTORS UNIVERSE INC COM USD.001 | 120,406 | $3,429 | 0.1% | $26.28 | — | COMMON | 19421R200 |
| SCVL | SHOE CARNIVAL INC COM USD.1 | 105,120 | $3,407 | 0.1% | $18.32 | -24.1% | COMMON | 824889109 |
| FF | FUTUREFUEL CORP COM USD.0001 | 281,645 | $3,363 | 0.1% | $5.82 | -30.4% | COMMON | 36116M106 |
| NOA | NORTH AMERICAN CONST GRP LTD COM NPV | 290,998 | $3,357 | 0.1% | $10.00 | +14.5% | COMMON | 656811106 |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A COM USD0.01 | 36,810 | $3,293 | 0.1% | $52.15 | +3.0% | COMMON | N53745100 |
| CTRA | CABOT OIL & GAS CORP COM USD.1 | 186,611 | $3,279 | 0.1% | $18.94 | -24.2% | COMMON | 127097103 |
| HTH | HILLTOP HOLDINGS INC COM USD.01 | 134,157 | $3,205 | 0.1% | $20.72 | +10.7% | COMMON | 432748101 |
| WMS | ADVANCED DRAINAGE SYSTEMS COM USD0.01 | 98,464 | $3,178 | 0.1% | $30.28 | +3.7% | COMMON | 00790R104 |
| FCN | FTI CONSULTING INC CL A COM USD.01 | 29,003 | $3,074 | 0.1% | $68.44 | +49.1% | COMMON | 302941109 |
| AGCO | AGCO CORP COM USD.01 | 39,680 | $3,004 | 0.1% | $58.40 | +4.3% | COMMON | 001084102 |
| — | AARON'S INC COM USD.5 | 45,980 | $2,955 | 0.1% | $57.16 | — | COMMON | 002535300 |
| TER | TERADYNE INC COM USD.125 | 50,674 | $2,935 | 0.1% | $51.20 | +0.6% | COMMON | 880770102 |
| HMC | HONDA MOTOR CO LTD ADR | 112,462 | $2,933 | 0.1% | $28.12 | — | COMMON | 438128308 |
| — | PERFICIENT INC COM USD.001 | 75,811 | $2,925 | 0.1% | $24.98 | — | COMMON | 71375U101 |
| EL | LAUDER (ESTEE) COS INC -CL A CL A COM USD.01 | 14,570 | $2,899 | 0.1% | $176.07 | +0.0% | COMMON | 518439104 |
| CM | CANADIAN IMPERIAL BANK COM NPV | 35,014 | $2,891 | 0.1% | $29.29 | -0.9% | COMMON | 136069101 |
| NVR | NVR INC COM USD.01 | 765 | $2,844 | 0.1% | $2793.00 | +26.1% | COMMON | 62944T105 |
| TDS | TELEPHONE & DATA SYSTEMS INC COM USD1 | 109,806 | $2,833 | 0.1% | $33.28 | -16.1% | COMMON | 879433829 |
| NHC | NATIONAL HEALTHCARE CORP COM USD.01 | 34,097 | $2,791 | 0.1% | $76.02 | +8.9% | COMMON | 635906100 |
| STE | STERIS PLC COM NPV | 18,792 | $2,715 | 0.1% | $119.93 | +17.6% | COMMON | G8473T100 |
| NUE | NUCOR CORP COM USD.4 | 52,747 | $2,685 | 0.1% | $50.71 | -9.7% | COMMON | 670346105 |
| DSGX | DESCARTES SYSTEMS GROUP INC COM NPV | 66,132 | $2,672 | 0.1% | $38.88 | -4.8% | COMMON | 249906108 |
| JBSS | SANFILIPPO JOHN B&SON COM USD.01 | 27,465 | $2,653 | 0.1% | $86.82 | +0.1% | COMMON | 800422107 |
| INN | SUMMIT HOTEL PROPERTIES INC COM USD.01 | 225,772 | $2,619 | 0.1% | $11.51 | — | COMMON | 866082100 |
| HCA | HCA HEALTHCARE INC COM USD0.01 | 21,613 | $2,603 | 0.1% | $112.96 | +8.4% | COMMON | 40412C101 |
| — | BMC STOCK HOLDINGS INC COM USD.01 | 99,365 | $2,601 | 0.1% | $21.21 | — | COMMON | 05591B109 |
| — | WADDELL&REED FINL INC -CL A CL A | 147,470 | $2,534 | 0.1% | $18.10 | — | COMMON | 930059100 |
| — | RITCHIE BROS AUCTIONEERS INC COM NPV | 63,466 | $2,532 | 0.1% | $34.88 | — | COMMON | 767744105 |
| BR | BROADRIDGE FINANCIAL SOLUTNS COM USD.01 | 20,203 | $2,514 | 0.1% | $106.68 | +8.2% | COMMON | 11133T103 |
| CRUS | CIRRUS LOGIC INC COM NPV | 46,536 | $2,493 | 0.1% | $40.94 | +24.8% | COMMON | 172755100 |
| TSN | TYSON FOODS INC -CL A CL A COM USD.1 | 28,824 | $2,483 | 0.1% | $49.68 | +42.3% | COMMON | 902494103 |
| WPP | WPP PLC ADR | 39,296 | $2,460 | 0.1% | $63.96 | — | COMMON | 92937A102 |
| ACIW | ACI WORLDWIDE INC CL A COM USD.005 | 76,861 | $2,408 | 0.1% | $31.34 | +1.1% | COMMON | 004498101 |
| KMB | KIMBERLY-CLARK CORP COM USD1.25 | 16,856 | $2,394 | 0.1% | $102.26 | +7.3% | COMMON | 494368103 |
| — | BARRICK GOLD CORP COM NPV | 136,838 | $2,369 | 0.1% | $13.64 | — | COMMON | 067901108 |
| HAE | HAEMONETICS CORP COM USD.01 | 18,710 | $2,360 | 0.1% | $95.27 | +33.2% | COMMON | 405024100 |
| PRU | PRUDENTIAL FINANCIAL INC COM USD.01 | 25,877 | $2,328 | 0.1% | $62.09 | +5.9% | COMMON | 744320102 |
| TGT | TARGET CORP COM USD1 | 21,679 | $2,318 | 0.1% | $66.17 | +21.5% | COMMON | 87612E106 |
| RIO | RIO TINTO GROUP SPON ADR | 44,367 | $2,311 | 0.1% | $51.95 | — | COMMON | 767204100 |
| HSIC | HENRY SCHEIN INC COM USD.01 | 35,947 | $2,283 | 0.1% | $65.38 | -1.2% | COMMON | 806407102 |
| VEEV | VEEVA SYSTEMS INC CL A COM USD.00001 | 14,752 | $2,253 | 0.1% | $86.55 | +85.3% | COMMON | 922475108 |
| MU | MICRON TECHNOLOGY INC COM USD.1 | 52,426 | $2,247 | 0.1% | $48.56 | -9.1% | COMMON | 595112103 |
| UPBD | RENT-A-CENTER INC COM USD.01 | 87,029 | $2,245 | 0.1% | $20.86 | +25.9% | COMMON | 76009N100 |
| EME | EMCOR GROUP INC COM USD.1 | 26,044 | $2,243 | 0.1% | $76.61 | +8.5% | COMMON | 29084Q100 |
| — | CHINA MOBILE LTD SPON ADR | 52,841 | $2,188 | 0.1% | $48.17 | — | COMMON | 16941M109 |
| HOPE | HOPE BANCORP INC COM USD3 | 151,826 | $2,177 | 0.1% | $14.51 | -3.4% | COMMON | 43940T109 |
| VLO | VALERO ENERGY CORP COM USD1 | 24,978 | $2,129 | 0.1% | $41.52 | +50.4% | COMMON | 91913Y100 |
| — | SINCLAIR BROADCAST GP -CL A CL A COM USD.01 | 49,719 | $2,125 | 0.1% | $39.63 | — | COMMON | 829226109 |
| HELE | HELEN OF TROY LTD COM USD.1 | 13,335 | $2,103 | 0.1% | $126.99 | +17.0% | COMMON | G4388N106 |
| STRL | STERLING CONSTRUCTION CO INC COM NPV | 159,692 | $2,100 | 0.0% | $13.22 | -7.4% | COMMON | 859241101 |
| FHI | FEDERATED INVESTORS INC CL B COM NPV | 64,310 | $2,085 | 0.0% | $22.38 | +9.5% | COMMON | 314211103 |
| — | SK TELECOM CO LTD SPON ADR | 93,154 | $2,068 | 0.0% | $23.03 | — | COMMON | 78440P108 |
| — | CONTINENTAL BUILDING PRODS COM USD.001 | 75,010 | $2,047 | 0.0% | $34.54 | — | COMMON | 211171103 |
| INVA | INNOVIVA INC COM USD.01 | 192,313 | $2,027 | 0.0% | $15.94 | -25.0% | COMMON | 45781M101 |
| VZ | VERIZON COMMUNICATIONS INC COM USD1 | 32,838 | $1,982 | 0.0% | $38.68 | +4.6% | COMMON | 92343V104 |
| — | RETAIL VALUE INC COM | 52,405 | $1,941 | 0.0% | $37.04 | — | COMMON | 76133Q102 |
| CRVL | CORVEL CORP COM USD.0001 | 25,586 | $1,937 | 0.0% | $27.22 | +4.4% | COMMON | 221006109 |
| CIEN | CIENA CORP COM USD.01 | 48,929 | $1,920 | 0.0% | $32.67 | +28.3% | COMMON | 171779309 |
| CNA | CNA FINANCIAL CORP COM USD2.5 | 38,247 | $1,884 | 0.0% | $27.14 | +11.9% | COMMON | 126117100 |
| MLKN | MILLER (HERMAN) INC COM USD.2 | 40,825 | $1,882 | 0.0% | $32.47 | +14.2% | COMMON | 600544100 |
| HLF | HERBALIFE NUTRITION LTD COM USD.001 | 49,084 | $1,858 | 0.0% | $57.35 | -31.9% | COMMON | G4412G101 |
| — | ENCANA CORP COM NPV | 403,507 | $1,850 | 0.0% | $5.60 | — | COMMON | 292505104 |
| — | COOPER COS INC (THE) COM USD.1 | 6,146 | $1,825 | 0.0% | $297.50 | — | COMMON | 216648402 |
| — | FOOT LOCKER INC COM USD3 | 41,801 | $1,804 | 0.0% | $59.65 | — | COMMON | 344849104 |
| MTZ | MASTEC INC COM USD.1 | 27,533 | $1,788 | 0.0% | $58.36 | 0.0% | COMMON | 576323109 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 8,047 | $1,779 | 0.0% | $168.17 | +9.0% | COMMON | 03027X100 |
| LII | LENNOX INTERNATIONAL INC COM USD.01 | 7,274 | $1,767 | 0.0% | $219.71 | +8.5% | COMMON | 526107107 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 13,348 | $1,727 | 0.0% | $113.42 | -3.0% | COMMON | 478160104 |
| KFRC | KFORCE INC COM USD.01 | 45,605 | $1,725 | 0.0% | $37.07 | -7.0% | COMMON | 493732101 |
| BRC | BRADY CORP CL A COM USD.01 | 32,285 | $1,713 | 0.0% | $38.42 | +17.9% | COMMON | 104674106 |
| KEY | KEYCORP COM USD1 | 94,842 | $1,692 | 0.0% | $12.69 | +0.0% | COMMON | 493267108 |
| MA | MASTERCARD INC CL A COM USD.0001 | 6,169 | $1,675 | 0.0% | $264.79 | +0.5% | COMMON | 57636Q104 |
| EVTC | EVERTEC INC COM USD.01 | 52,294 | $1,633 | 0.0% | $24.81 | +30.6% | COMMON | 30040P103 |
| — | HORIZON THERAPEUTICS PUB LTD ORD USD.01 | 59,006 | $1,607 | 0.0% | $23.98 | — | COMMON | G46188101 |
| ACWI | ISHARES TR MSCI ACWI ETF | 21,544 | $1,589 | 0.0% | $73.73 | — | COMMON | 464288257 |
| — | BANCO SANTANDER MEXICO -ADR ADR | 251,954 | $1,587 | 0.0% | $6.43 | — | COMMON | 05969B103 |
| AMWD | AMERICAN WOODMARK CORP COM USD.1 | 17,722 | $1,576 | 0.0% | $84.19 | -1.9% | COMMON | 030506109 |
| MTH | MERITAGE HOMES CORP COM NPV | 22,140 | $1,558 | 0.0% | $28.68 | +8.9% | COMMON | 59001A102 |
| WDC | WESTERN DIGITAL CORP COM USD.1 | 25,642 | $1,529 | 0.0% | $32.72 | +26.2% | COMMON | 958102105 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD.01 | 16,539 | $1,505 | 0.0% | $75.28 | +7.1% | COMMON | 14040H105 |
| TCX | TUCOWS INC CL A COM NPV | 27,788 | $1,502 | 0.0% | $62.71 | -16.8% | COMMON | 898697206 |
| PPC | PILGRIM'S PRIDE CORP COM USD.01 | 46,484 | $1,490 | 0.0% | $23.19 | +25.2% | COMMON | 72147K108 |
| ANIP | ANI PHARMACEUTICALS INC COM USD.0001 | 19,985 | $1,457 | 0.0% | $72.08 | +3.8% | COMMON | 00182C103 |
| ADI | ANALOG DEVICES COM USD.16 | 12,868 | $1,438 | 0.0% | $89.76 | +12.4% | COMMON | 032654105 |
| LEA | LEAR CORP COM NPV | 12,003 | $1,415 | 0.0% | $123.71 | -13.8% | COMMON | 521865204 |
| — | RESOLUTE FOREST PRODUCTS INC COM USD.001 | 306,439 | $1,410 | 0.0% | $10.07 | — | COMMON | 76117W109 |
| PKX | POSCO SPON ADR | 29,767 | $1,404 | 0.0% | $65.25 | — | COMMON | 693483109 |
| CFG | CITIZENS FINANCIAL GROUP INC COM USD.01 | 38,682 | $1,368 | 0.0% | $26.29 | +0.0% | COMMON | 174610105 |
| UVE | UNIVERSAL INSURANCE HLDGS COM USD.01 | 45,146 | $1,354 | 0.0% | $36.03 | -24.2% | COMMON | 91359V107 |
| — | CORE MARK HOLDING CO INC COM | 42,167 | $1,354 | 0.0% | $37.45 | — | COMMON | 218681104 |
| WKC | WORLD FUEL SERVICES CORP COM USD.01 | 33,854 | $1,352 | 0.0% | $38.05 | 0.0% | COMMON | 981475106 |
| — | HMS HOLDINGS CORP COM USD.01 | 39,179 | $1,350 | 0.0% | $31.08 | — | COMMON | 40425J101 |
| WOR | WORTHINGTON INDUSTRIES COM NPV | 36,917 | $1,331 | 0.0% | $24.78 | -6.5% | COMMON | 981811102 |
| HWC | HANCOCK WHITNEY CORP COM USD3.33 | 34,470 | $1,320 | 0.0% | $38.61 | -1.5% | COMMON | 410120109 |
| SCZ | ISHARES TR EAFE SML CP ETF | 22,727 | $1,301 | 0.0% | $57.24 | — | COMMON | 464288273 |
| — | WESTROCK CO COM USD.01 | 35,362 | $1,289 | 0.0% | $37.45 | — | COMMON | 96145D105 |
| APPF | APPFOLIO INC CL A COM USD.0001 | 13,534 | $1,288 | 0.0% | $48.70 | +104.2% | COMMON | 03783C100 |
| BTG | B2GOLD CORP COM NPV | 394,537 | $1,285 | 0.0% | $2.38 | +13.0% | COMMON | 11777Q209 |
| E | ENI SPA SPON ADR | 42,101 | $1,284 | 0.0% | $34.91 | — | COMMON | 26874R108 |
| WM | WASTE MANAGEMENT INC COM NPV | 11,049 | $1,271 | 0.0% | $80.65 | +30.3% | COMMON | 94106L109 |
| NEO | NEOGENOMICS INC COM USD.001 | 66,467 | $1,270 | 0.0% | $16.39 | +43.1% | COMMON | 64049M209 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM USD.01 | 68,582 | $1,254 | 0.0% | $17.30 | — | COMMON | 518415104 |
| TTEK | TETRA TECH INC COM USD.01 | 14,429 | $1,252 | 0.0% | $13.18 | +23.9% | COMMON | 88162G103 |
| LBRT | LIBERTY OILFIELD SVS COM CL A 0.01USD | 112,499 | $1,218 | 0.0% | $14.21 | -13.7% | COMMON | 53115L104 |
| OSIS | OSI SYSTEMS INC COM NPV | 11,892 | $1,208 | 0.0% | $105.64 | +2.2% | COMMON | 671044105 |
| JPM | JPMORGAN CHASE & CO COM USD12 | 10,238 | $1,205 | 0.0% | $78.91 | +20.5% | COMMON | 46625H100 |
| AGM | FEDERAL AGRICULTURE MTG CP CL C COM USD1 NVTG | 14,718 | $1,202 | 0.0% | $58.89 | +6.7% | COMMON | 313148306 |
| KWR | QUAKER CHEMICAL CORP COM USD1 | 7,590 | $1,200 | 0.0% | $193.89 | -11.6% | COMMON | 747316107 |
| RLGT | RADIANT LOGISTICS INC UNIT | 229,368 | $1,186 | 0.0% | $5.90 | -12.0% | COMMON | 75025X100 |
| — | IBERIABANK CORP COM USD1 | 15,413 | $1,164 | 0.0% | $75.63 | — | COMMON | 450828108 |
| LULU | LULULEMON ATHLETICA INC COM USD.01 | 6,023 | $1,160 | 0.0% | $135.13 | +38.3% | COMMON | 550021109 |
| SHO | SUNSTONE HOTEL INVESTORS INC COM USD.01 | 83,424 | $1,146 | 0.0% | $13.73 | — | COMMON | 867892101 |
| BWA | BORGWARNER INC COM USD.01 | 30,953 | $1,135 | 0.0% | $31.27 | -6.8% | COMMON | 099724106 |
| RGEN | REPLIGEN CORP COM USD.01 | 14,791 | $1,134 | 0.0% | $73.24 | +19.4% | COMMON | 759916109 |
| — | PRETIUM RESOURCES INC COM NPV | 95,603 | $1,103 | 0.0% | $11.54 | — | COMMON | 74139C102 |
| FSS | FEDERAL SIGNAL CORP COM USD1 | 33,559 | $1,099 | 0.0% | $28.25 | 0.0% | COMMON | 313855108 |
| BLD | TOPBUILD CORP COM USD1 | 11,325 | $1,092 | 0.0% | $88.33 | 0.0% | COMMON | 89055F103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD.01 | 11,122 | $1,082 | 0.0% | $60.61 | +52.8% | COMMON | 49338L103 |
| ESE | ESCO TECHNOLOGIES INC COM NPV | 13,578 | $1,080 | 0.0% | $64.75 | +20.2% | COMMON | 296315104 |
| MXL | MAXLINEAR INC CL A COM USD.0001 | 48,264 | $1,080 | 0.0% | $23.68 | -6.5% | COMMON | 57776J100 |
| CMCSA | COMCAST CORP CL A COM USD1 | 23,934 | $1,079 | 0.0% | $30.43 | +23.3% | COMMON | 20030N101 |
| KB | KB FINANCIAL GROUP SPON ADR | 29,865 | $1,067 | 0.0% | $36.19 | — | COMMON | 48241A105 |
| ON | ON SEMICONDUCTOR CORP COM USD.01 | 55,490 | $1,066 | 0.0% | $22.63 | -15.0% | COMMON | 682189105 |
| AGYS | AGILYSYS INC COM NPV | 41,472 | $1,062 | 0.0% | $18.26 | +39.3% | COMMON | 00847J105 |
| BAX | BAXTER INTERNATIONAL INC COM USD1 | 12,033 | $1,053 | 0.0% | $75.52 | +0.0% | COMMON | 071813109 |
| — | AMEDISYS INC COM USD.001 | 7,980 | $1,046 | 0.0% | $98.88 | — | COMMON | 023436108 |
| — | BOSTON PRIVATE FINL HOLDINGS COM USD1 | 87,853 | $1,024 | 0.0% | $11.81 | — | COMMON | 101119105 |
| SAM | BOSTON BEER INC -CL A CL A COM USD.01 | 2,804 | $1,021 | 0.0% | $222.77 | +76.4% | COMMON | 100557107 |
| DDS | DILLARDS INC -CL A CL A COM NPV | 15,411 | $1,019 | 0.0% | $51.61 | -5.9% | COMMON | 254067101 |
| EMN | EASTMAN CHEMICAL CO COM USD.01 | 13,754 | $1,015 | 0.0% | $57.23 | -0.4% | COMMON | 277432100 |
| IMKTA | INGLES MARKETS INC -CL A CL A COM USD.05 | 26,101 | $1,014 | 0.0% | $29.72 | +11.3% | COMMON | 457030104 |
| ANIK | ANIKA THERAPEUTICS INC COM USD.01 | 18,199 | $999 | 0.0% | $51.34 | 0.0% | COMMON | 035255108 |
| — | ZIX CORP COM USD.01 | 133,567 | $967 | 0.0% | $6.85 | — | COMMON | 98974P100 |
| — | GREAT WESTERN BANCORP INC COM USD0.01 | 29,155 | $962 | 0.0% | $35.09 | — | COMMON | 391416104 |
| SONY | SONY CORP ADR | 16,242 | $960 | 0.0% | $43.19 | — | COMMON | 835699307 |
| ANF | ABERCROMBIE & FITCH -CL A CL A COM USD.01 | 61,289 | $956 | 0.0% | $22.47 | -28.4% | COMMON | 002896207 |
| WABC | WESTAMERICA BANCORPORATION COM NPV | 15,336 | $954 | 0.0% | $48.56 | +3.3% | COMMON | 957090103 |
| SBAC | SBA COMMUNICATIONS CORP COM USD.01 | 3,922 | $946 | 0.0% | $198.76 | +15.0% | COMMON | 78410G104 |
| BTU | PEABODY ENERGY CORP WHEN ISSUED | 63,594 | $936 | 0.0% | $29.68 | -37.7% | COMMON | 704551100 |
| TRV | TRAVELERS COS INC COM | 6,186 | $920 | 0.0% | $120.04 | +7.9% | COMMON | 89417E109 |
| ITGR | INTEGER HOLDINGS CORP COM USD.001 | 12,083 | $913 | 0.0% | $65.36 | +21.1% | COMMON | 45826H109 |
| VICI | VICI PROPERTIES INC COM | 39,921 | $904 | 0.0% | $15.59 | -0.9% | COMMON | 925652109 |
| WMK | WEIS MARKETS INC COM NPV | 23,334 | $890 | 0.0% | $39.97 | -17.1% | COMMON | 948849104 |
| LNTH | LANTHEUS HOLDINGS INC COM USD0.01 | 34,960 | $876 | 0.0% | $25.04 | -1.7% | COMMON | 516544103 |
| CVX | CHEVRON CORP COM USD3 | 7,349 | $872 | 0.0% | $88.87 | +3.0% | COMMON | 166764100 |
| — | EVERI HOLDINGS INC COM USD.001 | 102,295 | $866 | 0.0% | $11.90 | — | COMMON | 30034T103 |
| NNI | NELNET INC CL A COM USD.01 | 13,515 | $860 | 0.0% | $54.47 | +17.7% | COMMON | 64031N108 |
| PCTY | PAYLOCITY HOLDING CORP COM USD0.001 | 8,804 | $859 | 0.0% | $93.61 | +9.4% | COMMON | 70438V106 |
| DK | DELEK US HOLDINGS INC COM USD.01 | 23,614 | $857 | 0.0% | $29.55 | 0.0% | COMMON | 24665A103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM USD1 | 4,089 | $853 | 0.0% | $180.55 | 0.0% | COMMON | 502431109 |
| — | AEGON NV NY SHR ADR | 206,239 | $852 | 0.0% | $5.25 | — | COMMON | 007924103 |
| MANH | MANHATTAN ASSOCIATES INC COM USD.01 | 10,322 | $833 | 0.0% | $68.39 | +17.2% | COMMON | 562750109 |
| SMP | STANDARD MOTOR PRODS CL A COM USD2 | 17,116 | $831 | 0.0% | $49.58 | -7.6% | COMMON | 853666105 |
| ALL | ALLSTATE CORP COM USD.01 | 7,582 | $824 | 0.0% | $80.22 | +11.7% | COMMON | 020002101 |
| HVT | HAVERTY FURNITURE COM USD1 | 40,315 | $817 | 0.0% | $20.40 | -7.5% | COMMON | 419596101 |
| SFNC | SIMMONS FIRST NATL CP -CL A CL A COM NPV | 32,727 | $815 | 0.0% | $24.39 | +0.4% | COMMON | 828730200 |
| — | DENNYS CORP COM USD.1 | 35,678 | $812 | 0.0% | $20.65 | — | COMMON | 24869P104 |
| ATKR | ATKORE INTL GROUP INC COM USD.01 | 26,712 | $811 | 0.0% | $22.26 | +21.9% | COMMON | 047649108 |
| PEP | PEPSICO INC COM USD.0166 | 5,891 | $808 | 0.0% | $98.61 | +10.9% | COMMON | 713448108 |
| ENVA | ENOVA INTERNATIONAL INC COM USD0.00001 | 38,825 | $806 | 0.0% | $23.84 | -0.8% | COMMON | 29357K103 |
| FN | FABRINET ORD USD.01 | 15,303 | $800 | 0.0% | $50.10 | +4.6% | COMMON | G3323L100 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM USD.01 | 5,977 | $799 | 0.0% | $122.31 | — | COMMON | 29472R108 |
| HRB | BLOCK H & R INC COM NPV | 33,658 | $795 | 0.0% | $20.71 | -0.5% | COMMON | 093671105 |
| — | FIAT CHRYSLER AUTOMOBILES NV ORD EUR.01 | 61,385 | $795 | 0.0% | $16.20 | — | COMMON | N31738102 |
| — | GMS INC COM USD.01 | 27,347 | $785 | 0.0% | $28.71 | — | COMMON | 36251C103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM USD.1 | 20,776 | $778 | 0.0% | $24.10 | +5.0% | COMMON | 808541106 |
| — | PREMIER INC CL A COM USD0.01 | 26,701 | $772 | 0.0% | $38.28 | — | COMMON | 74051N102 |
| EC | ECOPETROL SA SPON ADS NPV | 45,225 | $770 | 0.0% | $18.55 | — | COMMON | 279158109 |
| — | GLOBALSCAPE INC COM USD.001 | 66,450 | $762 | 0.0% | $8.91 | — | COMMON | 37940G109 |
| BALL | BALL CORP COM NPV | 10,465 | $762 | 0.0% | $44.45 | +55.7% | COMMON | 058498106 |
| — | FLAGSTAR BANCORP INC COM USD.01 | 20,345 | $760 | 0.0% | $35.44 | — | COMMON | 337930705 |
| WTI | W&T OFFSHORE INC COM USD.00001 | 173,370 | $758 | 0.0% | $4.36 | +5.0% | COMMON | 92922P106 |
| MZTI | LANCASTER COLONY CORP COM USD1 | 5,366 | $744 | 0.0% | $162.91 | -8.7% | COMMON | 513847103 |
| VRA | VERA BRADLEY INC COM NPV | 72,852 | $736 | 0.0% | $12.21 | -13.4% | COMMON | 92335C106 |
| PLAB | PHOTRONICS INC COM NPV | 67,652 | $736 | 0.0% | $10.13 | -4.6% | COMMON | 719405102 |
| REX | REX AMERICAN RESOURCES CORP COM USD.01 | 9,404 | $718 | 0.0% | $11.62 | +6.5% | COMMON | 761624105 |
| VRSK | VERISK ANALYTICS INC CL A COM USD.001 | 4,520 | $715 | 0.0% | $119.86 | +24.2% | COMMON | 92345Y106 |
| TGNA | TEGNA INC COM USD1 | 45,913 | $713 | 0.0% | $14.45 | +4.6% | COMMON | 87901J105 |
| MMI | MARCUS & MILLICHAP INC COM USD.0001 | 19,983 | $709 | 0.0% | $34.71 | -9.0% | COMMON | 566324109 |
| FSP | FRANKLIN STREET PROPERTIES COM | 82,695 | $700 | 0.0% | $7.60 | — | COMMON | 35471R106 |
| — | NANOMETRICS INC COM NPV | 21,405 | $698 | 0.0% | $30.74 | — | COMMON | 630077105 |
| — | ENCORE WIRE CORP COM USD.01 | 12,219 | $688 | 0.0% | $57.73 | — | COMMON | 292562105 |
| ABT | ABBOTT LABORATORIES COM NPV | 8,194 | $686 | 0.0% | $68.04 | +11.8% | COMMON | 002824100 |
| SON | SONOCO PRODUCTS CO COM NPV | 11,725 | $683 | 0.0% | $45.10 | +5.3% | COMMON | 835495102 |
| PDM | PIEDMONT OFFICE REALTY TRUST CL A COM USD.01 | 32,727 | $683 | 0.0% | $20.87 | — | COMMON | 720190206 |
| SCL | STEPAN CO COM USD1 | 7,010 | $680 | 0.0% | $84.93 | +11.7% | COMMON | 858586100 |
| — | FLEETCOR TECHNOLOGIES INC COM USD.001 | 2,359 | $677 | 0.0% | $255.51 | — | COMMON | 339041105 |
| FFIN | FIRST FINL BANKSHARES INC COM USD10 | 20,206 | $674 | 0.0% | $26.45 | +5.6% | COMMON | 32020R109 |
| HCI | HCI GROUP INC COM NPV | 16,043 | $674 | 0.0% | $46.30 | -11.1% | COMMON | 40416E103 |
| FC | FRANKLIN COVEY CO COM USD.05 | 19,110 | $669 | 0.0% | $34.52 | +4.5% | COMMON | 353469109 |
| — | SYKES ENTERPRISES INC COM USD.01 | 21,746 | $666 | 0.0% | $29.22 | — | COMMON | 871237103 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM USD.5 | 4,073 | $663 | 0.0% | $124.13 | +6.1% | COMMON | 22410J106 |
| — | MR COOPER GROUP INC COM USD.00001 | 62,064 | $659 | 0.0% | $10.62 | — | COMMON | 62482R107 |
| CCEP | COCA-COLA EUROPEAN PARTNERS ORD NPV | 11,845 | $657 | 0.0% | $40.84 | +13.4% | COMMON | G25839104 |
| STLD | STEEL DYNAMICS INC COM USD.01 | 21,922 | $653 | 0.0% | $32.92 | -21.4% | COMMON | 858119100 |
| SLP | SIMULATIONS PLUS INC COM USD.001 | 18,828 | $653 | 0.0% | $22.39 | +53.1% | COMMON | 829214105 |
| IDT | IDT CORP CL B COM USD.01 | 61,806 | $651 | 0.0% | $7.31 | +36.6% | COMMON | 448947507 |
| — | MERIDIAN BIOSCIENCE INC COM NPV | 66,951 | $635 | 0.0% | $17.23 | — | COMMON | 589584101 |
| ACGL | ARCH CAPITAL GROUP LTD COM USD.01 | 15,101 | $634 | 0.0% | $28.95 | +29.5% | COMMON | G0450A105 |
| DSGR | LAWSON PRODUCTS COM NPV | 16,328 | $632 | 0.0% | $16.82 | +15.2% | COMMON | 520776105 |
| WTW | WILLIS TOWERS WATSON PLC COM USD.000115 | 3,261 | $629 | 0.0% | $157.80 | +13.5% | COMMON | G96629103 |
| — | SCHNITZER STEEL INDS -CL A CL A COM USD.01 | 30,350 | $627 | 0.0% | $25.74 | — | COMMON | 806882106 |
| — | DOMTAR CORP COM USD.01 | 17,411 | $624 | 0.0% | $49.09 | — | COMMON | 257559203 |
| — | MERITOR INC COM USD1 | 33,667 | $623 | 0.0% | $19.74 | — | COMMON | 59001K100 |
| MHO | M/I HOMES INC COM USD.01 | 16,539 | $623 | 0.0% | $34.39 | 0.0% | COMMON | 55305B101 |
| VCTR | VICTORY CPTL HLDGS INC COM | 40,324 | $620 | 0.0% | $13.11 | +10.3% | COMMON | 92645B103 |
| HSY | HERSHEY CO COM USD1. | 3,993 | $619 | 0.0% | $130.18 | 0.0% | COMMON | 427866108 |
| ULH | UNIVERSAL LOGISTICS HLDGS COM | 26,454 | $616 | 0.0% | $25.02 | -13.6% | COMMON | 91388P105 |
| BLDR | BUILDERS FIRSTSOURCE COM USD.01 | 29,854 | $614 | 0.0% | $18.64 | 0.0% | COMMON | 12008R107 |
| CTRE | CARETRUST REIT INC COM USD.01 | 26,045 | $612 | 0.0% | $23.69 | — | COMMON | 14174T107 |
| — | NATIONAL CINEMEDIA INC COM USD.01 | 74,166 | $608 | 0.0% | $7.02 | — | COMMON | 635309107 |
| LPLA | LPL FINANCIAL HOLDINGS INC COM USD.01 | 7,424 | $608 | 0.0% | $72.74 | +10.0% | COMMON | 50212V100 |
| — | US ECOLOGY INC COM NPV | 9,447 | $604 | 0.0% | $69.11 | — | COMMON | 91732J102 |
| WNC | WABASH NATIONAL CORP COM USD.01 | 41,440 | $601 | 0.0% | $13.08 | -1.6% | COMMON | 929566107 |
| — | MODEL N INC COM USD.00015 | 21,600 | $600 | 0.0% | $27.78 | — | COMMON | 607525102 |
| RCKY | ROCKY BRANDS INC COM NPV | 17,881 | $594 | 0.0% | $17.63 | +68.8% | COMMON | 774515100 |
| ENSG | ENSIGN GROUP INC COM USD.001 | 12,522 | $594 | 0.0% | $48.90 | -0.6% | COMMON | 29358P101 |
| NVS | NOVARTIS AG SPON ADR | 6,782 | $589 | 0.0% | $86.69 | — | COMMON | 66987V109 |
| IPAR | INTER PARFUMS INC COM NPV | 8,422 | $589 | 0.0% | $69.55 | -4.6% | COMMON | 458334109 |
| EQIX | EQUINIX INC COM USD.001 | 1,005 | $580 | 0.0% | $477.48 | 0.0% | COMMON | 29444U700 |
| — | KIMBALL INTERNATIONAL -CL B CL B COM USD.625 | 29,944 | $578 | 0.0% | $19.13 | — | COMMON | 494274103 |
| NX | QUANEX BUILDING PRODUCTS COM USD.01 | 31,781 | $575 | 0.0% | $14.31 | +13.9% | COMMON | 747619104 |
| RMR | RMR GROUP INC CL A COM USD0.001 | 12,298 | $559 | 0.0% | $35.22 | -26.1% | COMMON | 74967R106 |
| MD | MEDNAX INC COM USD.01 | 24,413 | $552 | 0.0% | $22.82 | -0.1% | COMMON | 58502B106 |
| — | ARGO GROUP INTL HOLDINGS LTD COM USD.1 | 7,803 | $548 | 0.0% | $73.78 | — | COMMON | G0464B107 |
| — | ARENA PHARMACEUTICALS INC COM USD.0001 | 11,979 | $548 | 0.0% | $45.75 | — | COMMON | 040047607 |
| CNS | COHEN & STEERS INC COM USD.01 | 9,933 | $546 | 0.0% | $41.33 | 0.0% | COMMON | 19247A100 |
| GCO | GENESCO INC COM USD1 | 13,393 | $536 | 0.0% | $45.77 | -15.7% | COMMON | 371532102 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS COM NPV | 35,859 | $532 | 0.0% | $10.76 | +14.2% | COMMON | 00770C101 |
| AD | US CELLULAR CORP COM USD1 | 14,099 | $530 | 0.0% | $29.93 | -22.0% | COMMON | 911684108 |
| DHX | DHI GROUP INC COM USD.01 | 137,291 | $529 | 0.0% | $2.98 | +24.7% | COMMON | 23331S100 |
| AMKR | AMKOR TECHNOLOGY INC COM USD.001 | 57,983 | $528 | 0.0% | $9.10 | -12.2% | COMMON | 031652100 |
| — | AMERICAN NATIONAL INSURANCE COM USD1 | 4,221 | $522 | 0.0% | $121.59 | — | COMMON | 028591105 |
| SPG | SIMON PROPERTY GROUP INC COM USD.0001 | 3,334 | $519 | 0.0% | $119.06 | -8.5% | COMMON | 828806109 |
| — | HILL-ROM HOLDINGS INC COM NPV | 4,870 | $513 | 0.0% | $105.25 | — | COMMON | 431475102 |
| — | NV5 GLOBAL INC COM USD.01 | 7,451 | $509 | 0.0% | $77.37 | — | COMMON | 62945V109 |
| RMAX | RE/MAX HOLDINGS INC CL A COM USD.0001 | 15,632 | $503 | 0.0% | $30.36 | -18.8% | COMMON | 75524W108 |
| BRKR | BRUKER CORP COM USD.01 | 11,384 | $500 | 0.0% | $41.34 | +6.1% | COMMON | 116794108 |
| M | MACY'S INC COM NPV | 32,096 | $499 | 0.0% | $35.56 | -47.9% | COMMON | 55616P104 |
| MLAB | MESA LABORATORIES INC COM NPV | 2,087 | $496 | 0.0% | $225.98 | -0.4% | COMMON | 59064R109 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM USD.001 | 8,943 | $493 | 0.0% | $41.35 | +2.6% | COMMON | 19239V302 |
| GNRC | GENERAC HOLDINGS INC COM USD0.01 | 6,223 | $488 | 0.0% | $49.67 | +50.8% | COMMON | 368736104 |
| ZD | J2 GLOBAL INC COM USD.01 | 5,357 | $487 | 0.0% | $75.57 | +0.3% | COMMON | 48123V102 |
| FELE | FRANKLIN ELECTRIC CO INC COM USD.1 | 10,129 | $484 | 0.0% | $45.79 | -5.3% | COMMON | 353514102 |
| CALM | CAL-MAINE FOODS INC COM USD.01 | 12,040 | $481 | 0.0% | $33.83 | -4.7% | COMMON | 128030202 |
| — | PDL BIOPHARMA INC COM USD.01 | 222,327 | $480 | 0.0% | $3.35 | — | COMMON | 69329Y104 |
| USB | U S BANCORP COM USD5 | 8,599 | $476 | 0.0% | $38.27 | +7.5% | COMMON | 902973304 |
| — | ISTAR INC COM USD.001 | 36,428 | $475 | 0.0% | $13.04 | — | COMMON | 45031U101 |
| CACI | CACI INTL INC -CL A CL A COM USD.1 | 2,039 | $472 | 0.0% | $176.47 | +22.2% | COMMON | 127190304 |
| LGND | LIGAND PHARMACEUTICAL INC COM USD.001 | 4,717 | $470 | 0.0% | $88.30 | -28.9% | COMMON | 53220K504 |
| SNPS | SYNOPSYS INC COM USD.01 | 3,363 | $462 | 0.0% | $128.05 | +5.6% | COMMON | 871607107 |
| COST | COSTCO WHOLESALE CORP COM USD.1 | 1,599 | $461 | 0.0% | $255.81 | +0.2% | COMMON | 22160K105 |
| SNN | SMITH & NEPHEW PLC SPON ADR | 9,351 | $450 | 0.0% | $42.53 | — | COMMON | 83175M205 |
| MS | MORGAN STANLEY COM USD1 | 10,500 | $448 | 0.0% | $35.03 | -0.0% | COMMON | 617446448 |
| JBL | JABIL INC COM USD.001 | 12,431 | $445 | 0.0% | $27.42 | +6.5% | COMMON | 466313103 |
| IMOS | CHIPMOS TECHNOLOGIES INC ADR | 21,751 | $441 | 0.0% | $17.56 | — | COMMON | 16965P202 |
| — | ERA GROUP INC CL A COM USD0.01 | 41,642 | $440 | 0.0% | $10.57 | — | COMMON | 26885G109 |
| TG | TREDEGAR CORP COM NPV | 22,456 | $438 | 0.0% | $12.33 | -13.5% | COMMON | 894650100 |
| NRC | NATIONAL RESEARCH CORP COM USD.001 | 7,535 | $435 | 0.0% | $57.85 | +7.1% | COMMON | 637372202 |
| HCC | WARRIOR MET COAL INC COM USD0.01 | 21,589 | $421 | 0.0% | $27.27 | -18.0% | COMMON | 93627C101 |
| TTEC | TTEC HOLDINGS INC COM USD.01 | 8,747 | $419 | 0.0% | $46.86 | 0.0% | COMMON | 89854H102 |
| ALRM | ALARM.COM HOLDINGS INC COM USD.01 | 8,923 | $416 | 0.0% | $61.51 | -20.3% | COMMON | 011642105 |
| TRNS | TRANSCAT INC COM USD.5 | 16,160 | $414 | 0.0% | $22.72 | +3.9% | COMMON | 893529107 |
| — | PATTERSON COS INC COM USD.01 | 23,125 | $412 | 0.0% | $22.37 | — | COMMON | 703395103 |
| — | AMC ENTERTAINMENT HOLDINGS CL A COM USD.01 | 38,540 | $412 | 0.0% | $9.32 | — | COMMON | 00165C104 |
| T | AT&T INC COM USD1 | 10,820 | $409 | 0.0% | $17.00 | +0.0% | COMMON | 00206R102 |
| GNTX | GENTEX CORP COM USD.06 | 14,817 | $408 | 0.0% | $26.42 | +0.0% | COMMON | 371901109 |
| BDC | BELDEN INC COM USD.01 | 7,641 | $408 | 0.0% | $54.16 | -9.2% | COMMON | 077454106 |
| — | INVESTORS REAL ESTATE TRUST COM NPV | 5,444 | $407 | 0.0% | $74.76 | — | COMMON | 461730509 |
| — | HALLMARK FINANCIAL SERVICES COM USD.03 | 20,528 | $393 | 0.0% | $11.03 | — | COMMON | 40624Q203 |
| — | SINOPEC SHANGHAI PETROCHEM SPON ADR | 13,362 | $390 | 0.0% | $58.33 | — | COMMON | 82935M109 |
| BBVA | BBVA SPON ADR | 74,360 | $387 | 0.0% | $5.21 | — | COMMON | 05946K101 |
| MCS | MARCUS CORP COM USD1 | 10,422 | $386 | 0.0% | $38.45 | -10.4% | COMMON | 566330106 |
| AAPL | APPLE INC COM NPV | 1,713 | $384 | 0.0% | $35.53 | +41.3% | COMMON | 037833100 |
| MLI | MUELLER INDUSTRIES COM NPV | 13,304 | $382 | 0.0% | $13.32 | -3.8% | COMMON | 624756102 |
| CRMT | AMERICA'S CAR-MART INC COM USD.01 | 4,167 | $382 | 0.0% | $70.26 | +26.1% | COMMON | 03062T105 |
| FIX | COMFORT SYSTEMS USA INC COM USD.01 | 8,549 | $378 | 0.0% | $50.38 | -16.6% | COMMON | 199908104 |
| ALSN | ALLISON TRANSMISSION HLDGS COM USD.01 | 7,988 | $376 | 0.0% | $41.89 | -2.6% | COMMON | 01973R101 |
| DLX | DELUXE CORP COM USD1 | 7,636 | $375 | 0.0% | $39.18 | -18.3% | COMMON | 248019101 |
| SLGN | SILGAN HOLDINGS INC COM USD.01 | 12,454 | $374 | 0.0% | $27.62 | +9.1% | COMMON | 827048109 |
| GIS | GENERAL MILLS INC COM USD.75 | 6,765 | $373 | 0.0% | $43.39 | +0.0% | COMMON | 370334104 |
| RGLD | ROYAL GOLD INC COM USD.01 | 3,023 | $372 | 0.0% | $107.77 | +13.0% | COMMON | 780287108 |
| MTB | M & T BANK CORP COM USD5 | 2,341 | $370 | 0.0% | $130.52 | -2.0% | COMMON | 55261F104 |
| BCPC | BALCHEM CORP -CL B CL B COM USD.06 | 3,734 | $370 | 0.0% | $96.11 | -4.4% | COMMON | 057665200 |
| RBC | RBC BEARINGS INC COM USD.01 | 2,219 | $368 | 0.0% | $144.49 | +11.8% | COMMON | 75524B104 |
| FLWS | 1-800-FLOWERS.COM CL A COM USD.01 | 24,833 | $367 | 0.0% | $11.67 | +48.4% | COMMON | 68243Q106 |
| AES | AES CORP (THE) COM USD.01 | 22,319 | $365 | 0.0% | $11.35 | +12.9% | COMMON | 00130H105 |
| PAYS | PAYSIGN INC COM | 35,844 | $362 | 0.0% | $9.52 | +39.9% | COMMON | 70451A104 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 1,727 | $362 | 0.0% | $159.22 | +43.8% | COMMON | 70432V102 |
| ORI | OLD REPUBLIC INTL CORP COM USD1 | 15,184 | $358 | 0.0% | $11.80 | +13.0% | COMMON | 680223104 |
| AAMI | BRIGHTSPHERE INVEST GRP INC ORD | 35,609 | $353 | 0.0% | $9.72 | 0.0% | COMMON | 10948W103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME COM USD.01 | 3,417 | $351 | 0.0% | $102.72 | — | COMMON | 91359E105 |
| — | FORTERRA INC COM USD0.001 | 48,509 | $351 | 0.0% | $7.24 | — | COMMON | 34960W106 |
| ASIX | ADVANSIX INC COM NPV | 13,611 | $350 | 0.0% | $28.15 | -21.1% | COMMON | 00773T101 |
| RYZ | RYERSON HOLDING CORP COM USD.01 | 40,683 | $347 | 0.0% | $9.41 | -16.4% | COMMON | 783754104 |
| DKS | DICKS SPORTING GOODS INC COM USD.01 | 8,476 | $346 | 0.0% | $27.98 | +5.5% | COMMON | 253393102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM USD.01 | 1,071 | $345 | 0.0% | $226.38 | +31.9% | COMMON | 879360105 |
| COLM | COLUMBIA SPORTSWEAR CO COM NPV | 3,564 | $345 | 0.0% | $81.17 | +12.2% | COMMON | 198516106 |
| — | OPUS BANK COM | 15,826 | $345 | 0.0% | $19.69 | — | COMMON | 684000102 |
| MCY | MERCURY GENERAL CORP COM NPV | 6,156 | $344 | 0.0% | $55.82 | +2.5% | COMMON | 589400100 |
| — | PZENA INVESTMENT MANAGEMENT CL A COM USD.01 | 38,510 | $344 | 0.0% | $8.60 | — | COMMON | 74731Q103 |
| LZB | LA-Z-BOY INC COM USD1 | 10,222 | $343 | 0.0% | $31.31 | +2.1% | COMMON | 505336107 |
| PDEX | PRO-DEX INC/CO COM NPV | 22,166 | $339 | 0.0% | $14.03 | +1.1% | COMMON | 74265M205 |
| IESC | IES HOLDINGS INC COM USD.01 | 16,431 | $338 | 0.0% | $17.94 | +6.0% | COMMON | 44951W106 |
| BURL | BURLINGTON STORES INC COM USD0.0001 | 1,688 | $337 | 0.0% | $143.21 | +28.4% | COMMON | 122017106 |
| — | UNIVERSAL FOREST PRODS INC COM NPV | 8,417 | $336 | 0.0% | $39.92 | — | COMMON | 913543104 |
| WDFC | WD-40 CO COM NPV | 1,821 | $334 | 0.0% | $151.67 | +7.3% | COMMON | 929236107 |
| NBN | NORTHEAST BANK COM NPV | 15,033 | $333 | 0.0% | $21.15 | +0.6% | COMMON | 66405S100 |
| — | ARDAGH GROUP SA EUR0.01 CL A | 21,081 | $331 | 0.0% | $15.70 | — | COMMON | L0223L101 |
| ALOT | ASTRONOVA INC COM USD.05 | 20,436 | $330 | 0.0% | $19.34 | +5.9% | COMMON | 04638F108 |
| INFY | INFOSYS LTD SPN ADR 1/4 SH | 28,899 | $329 | 0.0% | $12.97 | — | COMMON | 456788108 |
| SANM | SANMINA CORP COM USD.01 | 10,241 | $329 | 0.0% | $27.39 | +12.0% | COMMON | 801056102 |
| UIS | UNISYS CORP COM USD.01 | 44,073 | $327 | 0.0% | $14.36 | -38.1% | COMMON | 909214306 |
| DCI | DONALDSON CO INC COM USD5 | 6,237 | $325 | 0.0% | $45.85 | -2.5% | COMMON | 257651109 |
| NWPX | NORTHWEST PIPE CO COM USD.01 | 11,382 | $320 | 0.0% | $23.71 | +7.3% | COMMON | 667746101 |
| NG | NOVAGOLD RESOURCES LTD COM NPV | 52,550 | $319 | 0.0% | $6.56 | 0.0% | COMMON | 66987E206 |
| — | CNOOC LTD SPONSORED ADR | 2,084 | $317 | 0.0% | $141.93 | — | COMMON | 126132109 |
| RDY | DR REDDY'S LABORATORIES LTD ADR | 8,301 | $315 | 0.0% | $39.56 | — | COMMON | 256135203 |
| FIS | FIDELITY NATIONAL INFO SVCS COM | 2,355 | $313 | 0.0% | $114.30 | +2.5% | COMMON | 31620M106 |
| — | PS BUSINESS PARKS COM USD.01 | 1,714 | $312 | 0.0% | $179.17 | — | COMMON | 69360J107 |
| IOSP | INNOSPEC INC COM USD.01 | 3,473 | $310 | 0.0% | $79.87 | +2.4% | COMMON | 45768S105 |
| — | NUVASIVE INC COM USD.001 | 4,855 | $308 | 0.0% | $49.67 | — | COMMON | 670704105 |
| HEI | HEICO CORP COM USD.166 | 2,448 | $306 | 0.0% | $133.20 | +2.6% | COMMON | 422806109 |
| OPY | OPPENHEIMER HOLDINGS INC CL A COM NPV | 10,097 | $304 | 0.0% | $28.52 | +0.8% | COMMON | 683797104 |
| EARN | ELLINGTON RESIDENTIAL MTG COM USD0.01 | 28,447 | $300 | 0.0% | $10.72 | — | COMMON | 288578107 |
| — | AEROJET ROCKETDYNE HOLDINGS COM USD.1 | 5,936 | $300 | 0.0% | $35.38 | — | COMMON | 007800105 |
| THG | HANOVER INSURANCE GROUP INC COM USD.01 | 2,203 | $299 | 0.0% | $110.93 | +0.0% | COMMON | 410867105 |
| SNBR | SLEEP NUMBER CORP COM USD.01 | 7,210 | $298 | 0.0% | $42.34 | +1.1% | COMMON | 83125X103 |
| MSA | MSA SAFETY INC COM NPV | 2,721 | $297 | 0.0% | $102.10 | +3.3% | COMMON | 553498106 |
| — | TESSCO TECHNOLOGIES INC COM USD.01 | 20,580 | $296 | 0.0% | $15.92 | — | COMMON | 872386107 |
| — | COOPER TIRE & RUBBER CO COM USD1 | 11,296 | $295 | 0.0% | $29.75 | — | COMMON | 216831107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM USD.25 | 2,074 | $294 | 0.0% | $135.38 | 0.0% | COMMON | 955306105 |
| ROCK | GIBRALTAR INDUSTRIES INC COM USD.01 | 6,340 | $291 | 0.0% | $41.68 | +0.4% | COMMON | 374689107 |
| ARMK | ARAMARK COM USD.01 | 6,633 | $289 | 0.0% | $25.94 | 0.0% | COMMON | 03852U106 |
| — | VERINT SYSTEMS INC COM USD.001 | 6,703 | $287 | 0.0% | $53.61 | — | COMMON | 92343X100 |
| WLDN | WILLDAN GROUP INC COM USD.01 | 8,147 | $286 | 0.0% | $34.22 | +4.3% | COMMON | 96924N100 |
| — | GARDNER DENVER HOLDINGS INC COM | 9,988 | $283 | 0.0% | $31.65 | — | COMMON | 36555P107 |
| MMS | MAXIMUS INC COM NPV | 3,652 | $282 | 0.0% | $69.78 | +8.8% | COMMON | 577933104 |
| APPS | DIGITAL TURBINE INC COM | 43,089 | $278 | 0.0% | $2.83 | +119.1% | COMMON | 25400W102 |
| PAGP | PLAINS GP HOLDINGS LP CL A LP NPV | 13,065 | $277 | 0.0% | $22.79 | — | COMMON | 72651A207 |
| — | NEW SENIOR INVESTMENT GROUP COM USD.01 | 41,516 | $277 | 0.0% | $6.67 | — | COMMON | 648691103 |
| SSL | SASOL LTD ADR | 16,230 | $276 | 0.0% | $22.88 | — | COMMON | 803866300 |
| — | INPHI CORP COM USD.001 | 4,466 | $273 | 0.0% | $61.13 | — | COMMON | 45772F107 |
| — | PERSPECTA INC When Issued | 10,418 | $272 | 0.0% | $26.11 | — | COMMON | 715347100 |
| — | BOTTOMLINE TECHNOLOGIES INC COM USD.001 | 6,854 | $270 | 0.0% | $40.77 | — | COMMON | 101388106 |
| MNRO | MONRO INC COM USD.01 | 3,420 | $270 | 0.0% | $73.08 | +9.6% | COMMON | 610236101 |
| LYTS | LSI INDUSTRIES INC COM USD.01 | 51,068 | $267 | 0.0% | $3.75 | +13.3% | COMMON | 50216C108 |
| CBZ | CBIZ INC COM | 11,342 | $267 | 0.0% | $20.88 | +7.7% | COMMON | 124805102 |
| WIT | WIPRO LTD SPON ADR | 73,153 | $267 | 0.0% | $4.84 | — | COMMON | 97651M109 |
| ZYXIQ | ZYNEX INC COM NPV | 28,121 | $267 | 0.0% | $3.99 | +104.5% | COMMON | 98986M103 |
| FFIC | FLUSHING FINANCIAL CORP COM USD.01 | 13,102 | $265 | 0.0% | $15.50 | -6.7% | COMMON | 343873105 |
| RAMP | LIVERAMP HOLDINGS INC COM USD.1 | 6,104 | $262 | 0.0% | $45.79 | +1.5% | COMMON | 53815P108 |
| JKHY | HENRY (JACK) & ASSOCIATES COM USD.01 | 1,797 | $262 | 0.0% | $94.29 | +39.2% | COMMON | 426281101 |
| VOD | VODAFONE GROUP PLC SPON ADR | 13,012 | $259 | 0.0% | $26.91 | — | COMMON | 92857W308 |
| SNX | SYNNEX CORP COM USD.001 | 2,273 | $257 | 0.0% | $40.94 | +6.0% | COMMON | 87162W100 |
| — | TCF FINANCIAL CORP COM USD.01 | 6,732 | $256 | 0.0% | $38.03 | — | COMMON | 872307103 |
| CHMG | CHEMUNG FINANCIAL CORP COM USD.01 | 6,074 | $255 | 0.0% | $35.40 | +2.8% | COMMON | 164024101 |
| — | BLUEROCK RESIDENTIAL GROWTH CL A COM USD.01 | 21,629 | $255 | 0.0% | $11.79 | — | COMMON | 09627J102 |
| FUNC | FIRST UNITED CORP COM NPV | 11,534 | $254 | 0.0% | $15.16 | +11.5% | COMMON | 33741H107 |
| — | PCTEL INC COM USD.001 | 30,187 | $254 | 0.0% | $8.41 | — | COMMON | 69325Q105 |
| SIGA | SIGA TECHNOLOGIES INC COM USD.0001 | 49,284 | $252 | 0.0% | $4.23 | -6.7% | COMMON | 826917106 |
| DLAPQ | DELTA APPAREL INC COM USD.01 | 10,427 | $248 | 0.0% | $21.32 | +4.0% | COMMON | 247368103 |
| EEFT | EURONET WORLDWIDE INC COM USD.02 | 1,685 | $247 | 0.0% | $135.89 | +13.9% | COMMON | 298736109 |
| — | DISH NETWORK CORP CL A COM USD.01 | 7,259 | $247 | 0.0% | $35.91 | — | COMMON | 25470M109 |
| — | LEE ENTERPRISES INC COM USD2 | 118,225 | $241 | 0.0% | $2.51 | — | COMMON | 523768109 |
| PLPC | PREFORMED LINE PRODUCTS CO CAP USD2 | 4,380 | $239 | 0.0% | $58.90 | -9.0% | COMMON | 740444104 |
| CSGS | CSG SYSTEMS INTL INC COM USD.01 | 4,598 | $238 | 0.0% | $37.49 | +19.4% | COMMON | 126349109 |
| EBS | EMERGENT BIOSOLUTIONS INC COM USD.01 | 4,546 | $238 | 0.0% | $48.01 | -3.0% | COMMON | 29089Q105 |
| — | ATRION CORP COM USD1 | 303 | $236 | 0.0% | $861.16 | — | COMMON | 049904105 |
| — | ADAMS RESOURCES & ENERGY INC COM USD.1 | 7,570 | $235 | 0.0% | $38.64 | — | COMMON | 006351308 |
| DGICA | DONEGAL GROUP INC CL A | 15,953 | $234 | 0.0% | $11.16 | -2.2% | COMMON | 257701201 |
| HWBK | HAWTHORN BANCSHARES INC COM USD1.0 | 9,815 | $234 | 0.0% | $21.94 | +1.1% | COMMON | 420476103 |
| OMCL | OMNICELL INC COM NPV | 3,241 | $234 | 0.0% | $81.11 | -9.5% | COMMON | 68213N109 |
| MEDP | MEDPACE HOLDINGS INC COM USD.01 | 2,772 | $233 | 0.0% | $67.68 | +11.6% | COMMON | 58506Q109 |
| SENEA | SENECA FOODS CORP CL A COM NPV | 7,452 | $232 | 0.0% | $28.82 | 0.0% | COMMON | 817070501 |
| AMPY | AMPLIFY ENERGY CORP COM | 37,396 | $231 | 0.0% | $4.74 | 0.0% | COMMON | 03212B103 |
| WING | WINGSTOP INC COM USD.01 | 2,616 | $228 | 0.0% | $73.23 | +29.9% | COMMON | 974155103 |
| GAMI | GAMCO INVESTORS INC CL A COM USD.001 | 11,664 | $228 | 0.0% | $15.27 | -3.8% | COMMON | 361438104 |
| SPWH | SPORTSMANS WAREHOUSE HLDGS COM USD.01 | 43,390 | $225 | 0.0% | $5.06 | -14.9% | COMMON | 84920Y106 |
| SHEN | SHENANDOAH TELECOMMUN CO COM USD10 | 7,071 | $225 | 0.0% | $46.93 | -25.3% | COMMON | 82312B106 |
| ENTG | ENTEGRIS INC COM USD.01 | 4,639 | $218 | 0.0% | $41.06 | 0.0% | COMMON | 29362U104 |
| FSFG | FIRST SAVINGS FINANCIAL GP COM USD.01 | 3,443 | $218 | 0.0% | $17.23 | +0.8% | COMMON | 33621E109 |
| — | STEELCASE INC CL A COM NPV | 11,675 | $215 | 0.0% | $14.48 | — | COMMON | 858155203 |
| CFFI | C&F FINANCIAL CORP COM USD1 | 4,078 | $215 | 0.0% | $36.66 | +13.1% | COMMON | 12466Q104 |
| PAYX | PAYCHEX INC COM USD.01 | 2,593 | $215 | 0.0% | $60.45 | +14.4% | COMMON | 704326107 |
| APYX | APYX MEDICAL CORP COM USD.001 | 30,692 | $208 | 0.0% | $7.73 | -8.2% | COMMON | 03837C106 |
| ROL | ROLLINS INC COM USD1 | 6,114 | $208 | 0.0% | $21.63 | -1.8% | COMMON | 775711104 |
| — | AMCOR PLC ORD | 21,094 | $206 | 0.0% | $8.56 | -7.9% | COMMON | G0250X107 |
| — | WORLD WRESTLING ENTMT INC CL A COM USD.01 | 2,887 | $205 | 0.0% | $88.03 | — | COMMON | 98156Q108 |
| TAP | MOLSON COORS BREWING CO CL B COM NPV NVTG | 3,560 | $205 | 0.0% | $48.86 | -6.3% | COMMON | 60871R209 |
| — | MECHEL PAO ADR NPV | 109,767 | $205 | 0.0% | $1.94 | — | COMMON | 583840608 |
| — | WNS (HOLDINGS) LTD -ADR ADR USD.15 | 3,465 | $204 | 0.0% | $58.80 | — | COMMON | 92932M101 |
| TECH | BIO-TECHNE CORP COM USD.01 | 1,045 | $204 | 0.0% | $41.24 | +18.2% | COMMON | 09073M104 |
| — | MARLIN BUSINESS SERVICES INC COM USD.01 | 8,030 | $202 | 0.0% | $25.07 | — | COMMON | 571157106 |
| — | NEXTGEN HEALTHCARE INC COM USD.01 | 12,736 | $200 | 0.0% | $19.59 | — | COMMON | 65343C102 |
| HNRG | HALLADOR ENERGY CO COM NPV | 55,030 | $199 | 0.0% | $6.27 | -24.5% | COMMON | 40609P105 |
| — | CAREER EDUCATION CORP COM USD.01 | 12,447 | $198 | 0.0% | $19.04 | — | COMMON | 141665109 |
| NSSC | NAPCO SECURITY TECH INC COM USD.01 | 7,708 | $197 | 0.0% | $7.21 | +88.7% | COMMON | 630402105 |
| USLM | U S LIME & MINERALS COM USD.1 | 2,578 | $197 | 0.0% | $14.48 | +11.1% | COMMON | 911922102 |
| TZOO | TRAVELZOO COM USD.01 | 18,222 | $195 | 0.0% | $13.96 | -11.0% | COMMON | 89421Q205 |
| PAMT | P.A.M. TRANSPORTATION SVCS COM USD.01 | 3,277 | $194 | 0.0% | $8.42 | +64.1% | COMMON | 693149106 |
| — | FLUENT INC COM USD.0005 | 70,410 | $193 | 0.0% | $5.50 | — | COMMON | 34380C102 |
| — | BG STAFFING INC COM | 10,147 | $193 | 0.0% | $20.76 | — | COMMON | 05544A109 |
| NTWK | NETSOL TECHNOLOGIES INC COM USD.001 | 34,361 | $192 | 0.0% | $7.16 | -22.0% | COMMON | 64115A402 |
| — | CONSOL ENERGY INC COM | 12,206 | $191 | 0.0% | $37.43 | — | COMMON | 20854L108 |
| BRT | BRT APARTMENTS CORP SHS BEN INT | 12,891 | $188 | 0.0% | $14.13 | — | COMMON | 055645303 |
| WEYS | WEYCO GROUP INC COM USD1 | 8,168 | $185 | 0.0% | $28.93 | -13.8% | COMMON | 962149100 |
| ASYS | AMTECH SYSTEMS INC COM USD.01 | 34,731 | $184 | 0.0% | $6.10 | -10.1% | COMMON | 032332504 |
| RDN | RADIAN GROUP INC COM USD.001 | 8,003 | $183 | 0.0% | $18.91 | +1.2% | COMMON | 750236101 |
| BJRI | BJ'S RESTAURANTS INC COM NPV | 4,689 | $182 | 0.0% | $57.52 | -33.6% | COMMON | 09180C106 |
| GPC | GENUINE PARTS CO COM USD1 | 1,831 | $182 | 0.0% | $85.26 | -6.4% | COMMON | 372460105 |
| VSH | VISHAY INTERTECHNOLOGY INC COM USD.1 | 10,735 | $182 | 0.0% | $18.15 | -20.7% | COMMON | 928298108 |
| MVBF | MVB FINANCIAL CORP COM | 9,111 | $181 | 0.0% | $15.39 | 0.0% | COMMON | 553810102 |
| PBI | PITNEY BOWES INC COM USD2 | 38,430 | $176 | 0.0% | $6.92 | -42.1% | COMMON | 724479100 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR | 83,916 | $175 | 0.0% | $1.88 | — | COMMON | 910873405 |
| FNWB | FIRST NORTHWEST BANCRP COM | 10,024 | $174 | 0.0% | $14.06 | +3.7% | COMMON | 335834107 |
| TXRH | TEXAS ROADHOUSE INC COM USD.001 | 3,287 | $173 | 0.0% | $56.73 | -15.6% | COMMON | 882681109 |
| OPBK | OP BANCORP COM | 17,706 | $173 | 0.0% | $10.56 | -9.4% | COMMON | 67109R109 |
| — | VOXX INTERNATIONAL CORP CL A COM USD.01 | 36,501 | $172 | 0.0% | $4.62 | — | COMMON | 91829F104 |
| AUDC | AUDIOCODES LTD ORD NIS.01 | 9,050 | $171 | 0.0% | $8.97 | +70.7% | COMMON | M15342104 |
| — | BANKFINANCIAL CORP COM USD.01 | 14,394 | $171 | 0.0% | $14.74 | — | COMMON | 06643P104 |
| EBF | ENNIS INC COM USD2.5 | 8,349 | $169 | 0.0% | $12.30 | +7.0% | COMMON | 293389102 |
| — | FOUNDATION BLDG MRL INC COM USD0.001 | 10,902 | $169 | 0.0% | $16.43 | — | COMMON | 350392106 |
| JRVR | JAMES RIVER GROUP HLDGS LTD COM USD0.0002 | 3,275 | $168 | 0.0% | $45.53 | +7.1% | COMMON | G5005R107 |
| — | INDEPENDENCE HOLDING CO COM USD1 | 4,337 | $167 | 0.0% | $38.69 | — | COMMON | 453440307 |
| RSG | REPUBLIC SERVICES INC COM USD.01 | 1,929 | $167 | 0.0% | $69.53 | +15.1% | COMMON | 760759100 |
| NSIT | INSIGHT ENTERPRISES INC COM NPV | 2,982 | $166 | 0.0% | $55.67 | -5.0% | COMMON | 45765U103 |
| — | PICO HOLDINGS INC COM USD.1 | 16,452 | $166 | 0.0% | $10.09 | — | COMMON | 693366205 |
| VNO | VORNADO REALTY TRUST SH BEN INT USD.04 | 2,556 | $163 | 0.0% | $63.77 | — | COMMON | 929042109 |
| — | CORENERGY INFRASTRUCTURE TR COM | 3,441 | $162 | 0.0% | $47.08 | — | COMMON | 21870U502 |
| CNXN | PC CONNECTION INC COM USD.01 | 4,132 | $161 | 0.0% | $33.07 | +0.8% | COMMON | 69318J100 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR ADR | 23,402 | $160 | 0.0% | $8.25 | — | COMMON | 86562M209 |
| PEBK | PEOPLES BANCORP NC INC COM NPV | 5,352 | $159 | 0.0% | $27.42 | +1.7% | COMMON | 710577107 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A COM USD.01 | 5,586 | $158 | 0.0% | $15.27 | +3.3% | COMMON | 04316A108 |
| NEOG | NEOGEN CORP COM USD.16 | 2,323 | $158 | 0.0% | $34.61 | 0.0% | COMMON | 640491106 |
| AZN | ASTRAZENECA PLC SPON ADR | 3,554 | $158 | 0.0% | $43.69 | — | COMMON | 046353108 |
| EPC | EDGEWELL PERSONAL CARE CO COM USD.01 | 4,744 | $154 | 0.0% | $37.77 | -27.9% | COMMON | 28035Q102 |
| CLAR | CLARUS CORP COM USD.0001 | 13,014 | $153 | 0.0% | $9.73 | +18.2% | COMMON | 18270P109 |
| ODC | OIL DRI CORP AMERICA COM USD.1 | 4,457 | $152 | 0.0% | $16.53 | 0.0% | COMMON | 677864100 |
| ATRO | ASTRONICS CORP COM USD.01 | 5,162 | $152 | 0.0% | $37.72 | -14.6% | COMMON | 046433108 |
| GRC | GORMAN-RUPP CO COM NPV | 4,361 | $152 | 0.0% | $33.72 | -5.8% | COMMON | 383082104 |
| LFVN | LIFEVANTAGE CORP COM USD0.001 | 10,997 | $151 | 0.0% | $11.34 | +7.5% | COMMON | 53222K205 |
| CRD/B | CRAWFORD & CO CL B COM NPV | 14,864 | $150 | 0.0% | $7.64 | +2.4% | COMMON | 224633107 |
| ULBI | ULTRALIFE CORP COM USD.1 | 17,149 | $149 | 0.0% | $7.76 | +10.3% | COMMON | 903899102 |
| — | ALASKA COMMUNICATIONS SYS GP COM USD.01 | 84,691 | $146 | 0.0% | $1.97 | — | COMMON | 01167P101 |
| TDC | TERADATA CORP COM USD.01 | 4,628 | $143 | 0.0% | $44.91 | -24.9% | COMMON | 88076W103 |
| — | CATALENT INC COM USD.01 | 2,995 | $143 | 0.0% | $53.47 | — | COMMON | 148806102 |
| MPT | MEDICAL PROPERTIES TRUST COM USD.001 | 7,238 | $142 | 0.0% | $17.43 | — | COMMON | 58463J304 |
| — | CONTAINER STORE GROUP COM USD.01 | 32,187 | $142 | 0.0% | $8.95 | — | COMMON | 210751103 |
| LOCO | EL POLLO LOCO HOLDINGS INC COM USD0.01 | 12,943 | $142 | 0.0% | $14.40 | -26.6% | COMMON | 268603107 |
| — | VEDANTA LTD SPON ADR | 16,133 | $140 | 0.0% | $14.82 | — | COMMON | 92242Y100 |
| CLFD | CLEARFIELD INC COM USD.01 | 11,751 | $139 | 0.0% | $12.69 | -3.6% | COMMON | 18482P103 |
| BPOP | POPULAR INC COM USD5 | 2,552 | $138 | 0.0% | $43.91 | +1.5% | COMMON | 733174700 |
| — | JUMEI INTL HOLDING LTD -ADR ADR | 64,839 | $137 | 0.0% | $2.11 | — | COMMON | 48138L107 |
| — | ANGLOGOLD ASHANTI LTD SPON ADR | 7,427 | $136 | 0.0% | $17.97 | — | COMMON | 035128206 |
| WRB | BERKLEY (W R) CORP COM USD.2 | 1,886 | $136 | 0.0% | $23.66 | +14.7% | COMMON | 084423102 |
| EGY | VAALCO ENERGY INC COM USD.1 | 67,181 | $136 | 0.0% | $1.76 | -17.8% | COMMON | 91851C201 |
| PLYM | PLYMOUTH INDL REIT INC COM USD.01 | 7,180 | $132 | 0.0% | $18.92 | — | COMMON | 729640102 |
| ACGP | ASSOCIATED CAPITAL GROUP INC CL A COM USD.001 | 3,671 | $131 | 0.0% | $37.01 | -9.3% | COMMON | 045528106 |
| — | FLIR SYSTEMS INC COM USD.01 | 2,474 | $130 | 0.0% | $51.57 | — | COMMON | 302445101 |
| ACN | ACCENTURE PLC CLA USD.0000225 | 665 | $128 | 0.0% | $176.50 | +0.0% | COMMON | G1151C101 |
| — | BANK OF COMMERCE HOLDINGS COM NPV | 11,720 | $128 | 0.0% | $10.73 | — | COMMON | 06424J103 |
| DYAI | DYADIC INTERNATIONAL INC COM USD.001 | 20,927 | $127 | 0.0% | $4.48 | +31.1% | COMMON | 26745T101 |
| FTNT | FORTINET INC COM USD.001 | 1,638 | $126 | 0.0% | $13.14 | +23.5% | COMMON | 34959E109 |
| — | MEDICINES CO (THE) COM USD.001 | 2,493 | $125 | 0.0% | $50.14 | — | COMMON | 584688105 |
| PSO | PEARSON PLC SPON ADR | 13,826 | $125 | 0.0% | $11.64 | — | COMMON | 705015105 |
| — | GAIN CAPITAL HOLDINGS INC COM USD.00001 | 23,428 | $124 | 0.0% | $7.11 | — | COMMON | 36268W100 |
| LMT | LOCKHEED MARTIN CORP COM USD1 | 316 | $123 | 0.0% | $316.45 | 0.0% | COMMON | 539830109 |
| SBH | SALLY BEAUTY HOLDINGS INC COM USD.01 | 8,162 | $122 | 0.0% | $18.04 | -27.5% | COMMON | 79546E104 |
| DAR | DARLING INGREDIENTS INC COM USD.01 | 6,310 | $121 | 0.0% | $20.27 | -3.6% | COMMON | 237266101 |
| INFU | INFUSYSTEM HOLDINGS INC COM USD0.0001 | 22,588 | $119 | 0.0% | $4.64 | +4.2% | COMMON | 45685K102 |
| PHG | KONINKLIJKE PHILIPS NV NY SHS ADR | 2,559 | $118 | 0.0% | $46.11 | — | COMMON | 500472303 |
| — | HAWAIIAN HOLDINGS INC COM USD.01 | 4,479 | $118 | 0.0% | $33.87 | — | COMMON | 419879101 |
| QSR | RESTAURANT BRANDS INTL INC COM USD.01 | 1,646 | $117 | 0.0% | $73.74 | 0.0% | COMMON | 76131D103 |
| NRG | NRG ENERGY INC COM NEW | 2,947 | $117 | 0.0% | $34.42 | -12.5% | COMMON | 629377508 |
| TX | TERNIUM SA -ADR ADS USD | 6,041 | $116 | 0.0% | $24.17 | — | COMMON | 880890108 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPON ADR | 5,213 | $116 | 0.0% | $29.11 | — | COMMON | 204429104 |
| SID | COMPANHIA SIDERURGICA NACION SPON ADR | 36,296 | $115 | 0.0% | $2.94 | — | COMMON | 20440W105 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 8,087 | $114 | 0.0% | $26.19 | — | COMMON | 594837403 |
| CINF | CINCINNATI FINANCIAL CORP COM USD2 | 976 | $114 | 0.0% | $65.01 | +43.3% | COMMON | 172062101 |
| PRGS | PROGRESS SOFTWARE CORP COM USD.01 | 2,970 | $113 | 0.0% | $43.32 | -7.3% | COMMON | 743312100 |
| JOE | ST JOE CO COM USD100 | 6,546 | $112 | 0.0% | $17.75 | 0.0% | COMMON | 790148100 |
| ALCO | ALICO INC COM USD1 | 3,262 | $111 | 0.0% | $27.22 | +1.9% | COMMON | 016230104 |
| MPX | MARINE PRODUCTS CORP COM USD.10 | 7,770 | $110 | 0.0% | $12.46 | -16.6% | COMMON | 568427108 |
| WF | WOORI FINANCIAL GROUP INC ADR | 3,533 | $110 | 0.0% | $35.94 | — | COMMON | 981064108 |
| GENC | GENCOR INDUSTRIES INC COM USD.1 | 9,230 | $107 | 0.0% | $12.83 | -5.7% | COMMON | 368678108 |
| — | LUTHER BURBANK CORP COM | 9,322 | $106 | 0.0% | $10.14 | — | COMMON | 550550107 |
| NODK | NI HOLDINGS INC COM | 6,170 | $106 | 0.0% | $15.91 | +6.4% | COMMON | 65342T106 |
| PTC | PTC INC COM USD.01 | 1,542 | $105 | 0.0% | $95.43 | -23.4% | COMMON | 69370C100 |
| — | ESSA BANCORP INC COM USD.01 | 6,328 | $104 | 0.0% | $15.54 | — | COMMON | 29667D104 |
| IBCP | INDEPENDENT BANK CORP/MI COM NPV | 4,826 | $103 | 0.0% | $16.04 | 0.0% | COMMON | 453838609 |
| — | J JILL INC COMUSD0.01 | 54,034 | $103 | 0.0% | $3.46 | — | COMMON | 46620W102 |
| FCAP | FIRST CAPITAL INC COM USD.01 | 1,772 | $102 | 0.0% | $39.97 | +15.8% | COMMON | 31942S104 |
| ABM | ABM INDUSTRIES INC COM NPV | 2,798 | $102 | 0.0% | $33.49 | +1.7% | COMMON | 000957100 |
| CRK | COMSTOCK RESOURCES INC COM USD.5 | 13,098 | $102 | 0.0% | $6.33 | 0.0% | COMMON | 205768302 |
| NATR | NATURES SUNSHINE PRODS INC COM NPV | 12,355 | $102 | 0.0% | $8.86 | -2.6% | COMMON | 639027101 |
| GRMN | GARMIN LTD COM USD.01 | 1,191 | $101 | 0.0% | $65.42 | +6.6% | COMMON | H2906T109 |
| NEU | NEWMARKET CORP COM USD1 | 213 | $101 | 0.0% | $383.66 | +1.8% | COMMON | 651587107 |
| KBR | KBR INC COM USD.001 | 4,128 | $101 | 0.0% | $21.03 | +11.9% | COMMON | 48242W106 |
| EMMS | EMMIS COMMUNICATIONS CP-CL A CL A COM USD.01 | 20,254 | $101 | 0.0% | $4.89 | 0.0% | COMMON | 291525400 |
| BBT | BERKSHIRE HILLS BANCORP INC COM USD.01 | 3,452 | $101 | 0.0% | $24.30 | +2.5% | COMMON | 084680107 |
| KINS | KINGSTONE COS INC COM USD1 | 11,742 | $100 | 0.0% | $13.96 | -45.2% | COMMON | 496719105 |
| — | TREEHOUSE FOODS INC COM | 1,797 | $100 | 0.0% | $63.86 | — | COMMON | 89469A104 |
| ZEUS | OLYMPIC STEEL INC COM NPV | 6,943 | $100 | 0.0% | $12.43 | 0.0% | COMMON | 68162K106 |
| — | VALHI INC COM USD1 | 52,853 | $100 | 0.0% | $2.97 | — | COMMON | 918905100 |
| SAMG | SILVERCREST ASSET MGT CL A COM USD.01 | 8,127 | $100 | 0.0% | $14.38 | -6.7% | COMMON | 828359109 |
| INSE | INSPIRED ENTERTAINMENT COM | 13,751 | $99 | 0.0% | $7.72 | -1.5% | COMMON | 45782N108 |
| NATH | NATHAN'S FAMOUS INC COM USD.01 | 1,376 | $99 | 0.0% | $90.08 | -21.2% | COMMON | 632347100 |
| ROAD | CONSTRUCTION PRTNR INC COM | 6,305 | $98 | 0.0% | $14.95 | 0.0% | COMMON | 21044C107 |
| — | PROFIRE ENERGY INC COM USD.001 | 51,411 | $97 | 0.0% | $2.16 | — | COMMON | 74316X101 |
| — | COMPUTER TASK GROUP INC COM USD.01 | 19,346 | $97 | 0.0% | $5.01 | — | COMMON | 205477102 |
| CULP | CULP INC COM USD.05 | 5,963 | $97 | 0.0% | $15.90 | -5.8% | COMMON | 230215105 |
| — | CHANGYOU.COM LTD ADR CL A | 10,067 | $96 | 0.0% | $9.54 | — | COMMON | 15911M107 |
| IHG | INTERCONTINENTAL HOTELS GRP SPON ADR | 1,487 | $93 | 0.0% | $63.79 | — | COMMON | 45857P806 |
| — | AMERICAN SOFTWARE -CL A CL A COM USD.1 | 6,187 | $93 | 0.0% | $15.03 | — | COMMON | 029683109 |
| — | ARC DOCUMENT SOLUTIONS INC COM USD.001 | 68,492 | $93 | 0.0% | $2.42 | — | COMMON | 00191G103 |
| — | COMMUNITY FINANCIAL CORP COM USD0.01 | 2,738 | $92 | 0.0% | $33.59 | — | COMMON | 20368X101 |
| NWFL | NORWOOD FINANCIAL CORP COM USD.1 | 2,903 | $92 | 0.0% | $31.45 | +4.3% | COMMON | 669549107 |
| HNI | HNI CORP COM USD1 | 2,561 | $91 | 0.0% | $33.17 | 0.0% | COMMON | 404251100 |
| — | CYBEROPTICS CORP COM NPV | 6,388 | $91 | 0.0% | $17.35 | — | COMMON | 232517102 |
| FBIZ | FIRST BUSINESS FINL SRV INC COM USD.01 | 3,736 | $90 | 0.0% | $18.89 | +4.0% | COMMON | 319390100 |
| VRE | MACK-CALI REALTY CORP COM USD.01 | 4,104 | $89 | 0.0% | $23.00 | — | COMMON | 554489104 |
| SMG | SCOTTS MIRACLE-GRO CO CL A COM USD.01 | 869 | $88 | 0.0% | $82.55 | 0.0% | COMMON | 810186106 |
| NGVC | NATURAL GROCERS VITAMIN CTGE COM USD.001 | 8,679 | $87 | 0.0% | $9.76 | -27.3% | COMMON | 63888U108 |
| — | HOUSTON WIRE & CABLE CO COM USD.001 | 18,494 | $87 | 0.0% | $5.22 | — | COMMON | 44244K109 |
| — | MTS SYSTEMS CORP COM USD.25 | 1,571 | $87 | 0.0% | $55.38 | — | COMMON | 553777103 |
| DXLG | DESTINATION XL GROUP INC COM USD.01 | 51,558 | $87 | 0.0% | $2.66 | -36.4% | COMMON | 25065K104 |
| CHH | CHOICE HOTELS INTL INC COM USD.01 | 977 | $87 | 0.0% | $80.00 | +6.1% | COMMON | 169905106 |
| — | HUNT COS FINANCE TRUST INC COM USD.01 | 25,463 | $86 | 0.0% | $3.42 | — | COMMON | 44558T100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT ADR NPV | 1,779 | $85 | 0.0% | $40.65 | — | COMMON | 400501102 |
| LUNA | LUNA INNOVATIONS INC COM USD.001 | 14,622 | $85 | 0.0% | $5.53 | 0.0% | COMMON | 550351100 |
| RVSB | RIVERVIEW BANCORP INC COM USD1 | 11,483 | $85 | 0.0% | $5.09 | +24.9% | COMMON | 769397100 |
| SPSC | SPS COMMERCE INC COM USD.001 | 1,802 | $85 | 0.0% | $47.17 | +7.5% | COMMON | 78463M107 |
| ICLR | ICON PLC COM EUR.06 | 575 | $85 | 0.0% | $138.12 | +11.2% | COMMON | G4705A100 |
| ITRI | ITRON INC COM USD.01 | 1,140 | $84 | 0.0% | $67.26 | 0.0% | COMMON | 465741106 |
| WINA | WINMARK CORP COM NPV | 472 | $83 | 0.0% | $153.02 | +10.2% | COMMON | 974250102 |
| AVNW | AVIAT NETWORKS INC COM USD.01 | 6,073 | $83 | 0.0% | $6.70 | 0.0% | COMMON | 05366Y201 |
| — | CALAMP CORP COM NPV | 7,165 | $83 | 0.0% | $11.65 | — | COMMON | 128126109 |
| SGA | SAGA COMMUNICATIONS -CL A CL A COM USD.01 | 2,760 | $82 | 0.0% | $29.87 | 0.0% | COMMON | 786598300 |
| NTB | BANK OF NT BUTTERFIELD & SON COM BMD0.01 | 2,767 | $82 | 0.0% | $21.72 | 0.0% | COMMON | G0772R208 |
| — | ELEVATE CREDIT INC COM USD0.001 | 19,157 | $81 | 0.0% | $4.23 | — | COMMON | 28621V101 |
| — | BRF SA SPON ADR NPV | 8,844 | $81 | 0.0% | $9.16 | — | COMMON | 10552T107 |
| TFX | TELEFLEX INC COM USD1 | 239 | $81 | 0.0% | $335.71 | 0.0% | COMMON | 879369106 |
| PROV | PROVIDENT FINANCIAL HOLDINGS COM USD.01 | 3,845 | $80 | 0.0% | $18.09 | +14.7% | COMMON | 743868101 |
| ICHR | ICHOR HOLDINGS LTD COM USD.0001 | 3,314 | $80 | 0.0% | $23.34 | +1.3% | COMMON | G4740B105 |
| ACNB | ACNB CORP COM USD2.5 | 2,254 | $78 | 0.0% | $29.90 | -3.3% | COMMON | 000868109 |
| INTT | INTEST CORP COM USD.01 | 16,553 | $77 | 0.0% | $7.08 | -36.6% | COMMON | 461147100 |
| — | ALLEGHANY CORP COM USD1 | 97 | $77 | 0.0% | $608.25 | — | COMMON | 017175100 |
| BRID | BRIDGFORD FOODS CORP COM USD1 | 2,568 | $77 | 0.0% | $34.64 | 0.0% | COMMON | 108763103 |
| MASI | MASIMO CORP COM USD.001 | 516 | $77 | 0.0% | $151.90 | 0.0% | COMMON | 574795100 |
| UG | UNITED-GUARDIAN INC COM USD.1 | 4,033 | $76 | 0.0% | $19.57 | -0.5% | COMMON | 910571108 |
| ETD | ETHAN ALLEN INTERIORS INC CL A COM USD.01 | 3,983 | $76 | 0.0% | $13.35 | -8.3% | COMMON | 297602104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC COM NPV | 21,233 | $76 | 0.0% | $3.82 | -5.5% | COMMON | 210502100 |
| ORRF | ORRSTOWN FINANCIAL SVCS INC COM USD1.25 | 3,354 | $73 | 0.0% | $18.57 | -6.1% | COMMON | 687380105 |
| WK | WORKIVA INC CL A COM USD.001 | 1,649 | $72 | 0.0% | $53.54 | -1.6% | COMMON | 98139A105 |
| PLBC | PLUMAS BANCORP COM | 3,569 | $72 | 0.0% | $24.41 | -5.9% | COMMON | 729273102 |
| TIPT | TIPTREE INC COM | 9,760 | $71 | 0.0% | $6.75 | 0.0% | COMMON | 88822Q103 |
| UFPT | UFP TECHNOLOGIES INC COM USD.01 | 1,830 | $71 | 0.0% | $41.10 | 0.0% | COMMON | 902673102 |
| WLFC | WILLIS LEASE FINANCE CORP COM NPV | 1,271 | $70 | 0.0% | $60.49 | 0.0% | COMMON | 970646105 |
| DRH | DIAMONDROCK HOSPITALITY CO COM USD.01 | 6,760 | $69 | 0.0% | $10.21 | — | COMMON | 252784301 |
| — | A. H. BELO CORP CL A COM USD.01 | 18,220 | $68 | 0.0% | $3.70 | — | COMMON | 001282102 |
| MDT | MEDTRONIC PLC COM USD.1 | 629 | $68 | 0.0% | $77.14 | +13.5% | COMMON | G5960L103 |
| HOFT | HOOKER FURNITURE CORP COM NPV | 3,117 | $67 | 0.0% | $29.36 | -31.5% | COMMON | 439038100 |
| ESCA | ESCALADE INC COM USD1 | 6,190 | $67 | 0.0% | $9.33 | -10.3% | COMMON | 296056104 |
| LARK | LANDMARK BANCORP INC/KS COM USD.1 | 2,888 | $67 | 0.0% | $19.52 | -6.0% | COMMON | 51504L107 |
| LEN | LENNAR CORP CL A COM USD.1 | 1,183 | $66 | 0.0% | $45.19 | -0.7% | COMMON | 526057104 |
| FISI | FINANCIAL INSTITUTIONS INC COM USD.01 | 2,141 | $65 | 0.0% | $20.64 | +3.9% | COMMON | 317585404 |
| WEN | WENDY'S CO CL A COM USD.1 | 3,257 | $65 | 0.0% | $17.01 | +17.2% | COMMON | 95058W100 |
| GOLD | A-MARK PRECIOUS METALS INC COM USD.01 | 5,335 | $64 | 0.0% | $6.25 | +4.6% | COMMON | 00181T107 |
| WD | WALKER & DUNLOP INC COM USD 0.01 | 1,141 | $64 | 0.0% | $44.74 | +6.1% | COMMON | 93148P102 |
| — | NEW ORIENTAL ED & TECH ADR USD | 565 | $63 | 0.0% | $111.50 | — | COMMON | 647581107 |
| FRD | FRIEDMAN INDUSTRIES INC COM USD1 | 9,722 | $63 | 0.0% | $7.87 | -26.0% | COMMON | 358435105 |
| CASY | CASEYS GENERAL STORES INC COM NPV | 389 | $63 | 0.0% | $157.28 | +0.4% | COMMON | 147528103 |
| — | ROYAL BANK OF SCOTLAND GROUP SP ADR REP SHS | 12,361 | $63 | 0.0% | $5.10 | — | COMMON | 780097689 |
| AIRG | AIRGAIN INC COM USD.0001 | 5,401 | $63 | 0.0% | $12.26 | +1.5% | COMMON | 00938A104 |
| SYY | SYSCO CORP COM USD1 | 791 | $63 | 0.0% | $57.23 | +7.9% | COMMON | 871829107 |
| — | ODONATE THERAPEUTICS COM | 2,375 | $62 | 0.0% | $26.11 | — | COMMON | 676079106 |
| — | BT GROUP PLC ADR | 5,677 | $62 | 0.0% | $16.77 | — | COMMON | 05577E101 |
| BCBP | BCB BANCORP INC COM | 4,780 | $61 | 0.0% | $9.01 | -0.4% | COMMON | 055298103 |
| SOHO | SOTHERLY HOTELS INC COM USD.01 | 9,122 | $61 | 0.0% | $6.98 | — | COMMON | 83600C103 |
| CLH | CLEAN HARBORS INC COM USD.01 | 769 | $59 | 0.0% | $61.99 | +19.3% | COMMON | 184496107 |
| STRT | STRATTEC SECURITY CORP COM USD.01 | 2,884 | $58 | 0.0% | $30.81 | -32.2% | COMMON | 863111100 |
| SHV | ISHARES TR SHORT TREAS BD | 523 | $58 | 0.0% | $110.98 | — | COMMON | 464288679 |
| HY | HYSTER-YALE MATERIALS HNDLNG CL A COM USD0.01 | 1,056 | $58 | 0.0% | $53.12 | -13.4% | COMMON | 449172105 |
| BMRC | BANK OF MARIN BANCORP COM NPV | 1,403 | $58 | 0.0% | $32.99 | -0.2% | COMMON | 063425102 |
| — | BANK OF PRINCETON COM | 1,948 | $57 | 0.0% | $31.18 | — | COMMON | 064520109 |
| — | VERSO CORP CL A COM USD.01 | 4,567 | $57 | 0.0% | $24.76 | — | COMMON | 92531L207 |
| — | TIM PARTICIPACOES SA SPONS ADR | 3,898 | $56 | 0.0% | $14.37 | — | COMMON | 88706P205 |
| SGC | SUPERIOR GROUP OF COS INC COM USD1 | 3,497 | $56 | 0.0% | $16.81 | -7.2% | COMMON | 868358102 |
| VSEC | VSE CORP COM USD.05 | 1,636 | $56 | 0.0% | $30.47 | -5.1% | COMMON | 918284100 |
| — | FINJAN HOLDINGS INC COM | 27,111 | $54 | 0.0% | $3.57 | — | COMMON | 31788H303 |
| III | INFORMATION SERVICES GROUP COM USD.001 | 21,791 | $54 | 0.0% | $3.60 | -36.7% | COMMON | 45675Y104 |
| — | FEDNAT HOLDING COMPANY COM USD.01 | 3,778 | $53 | 0.0% | $21.87 | — | COMMON | 31431B109 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 5,033 | $53 | 0.0% | $10.87 | — | COMMON | 16945R104 |
| — | NICHOLAS FINANCIAL INC COM NPV | 5,807 | $52 | 0.0% | $10.16 | — | COMMON | 65373J209 |
| — | PACIFIC MERCANTILE BANCORP COM NPV | 6,734 | $51 | 0.0% | $7.75 | — | COMMON | 694552100 |
| FOR | FORESTAR GROUP INC COM USD1 | 2,774 | $51 | 0.0% | $19.60 | 0.0% | COMMON | 346232101 |
| — | TELENAV INC COM USD.001 | 10,228 | $49 | 0.0% | $4.79 | — | COMMON | 879455103 |
| — | STANDARD FINANCIAL CORP COM USD.01 | 1,819 | $49 | 0.0% | $29.92 | — | COMMON | 85303B100 |
| — | CENTRAL EUROPEAN MEDIA CL A COM USD.2 | 10,597 | $48 | 0.0% | $4.49 | — | COMMON | G20045202 |
| — | PROTECTIVE INSURANCE CORP CL B COM NPV | 2,769 | $48 | 0.0% | $20.73 | — | COMMON | 74368L203 |
| — | PENNS WOODS BANCORP INC COM USD10. | 1,184 | $47 | 0.0% | $39.70 | — | COMMON | 708430103 |
| NAII | NATURAL ALTERNATIVES COM NPV | 5,356 | $45 | 0.0% | $12.55 | -18.4% | COMMON | 638842302 |
| KE | KIMBALL ELECTRONICS INC COM NPV | 3,127 | $45 | 0.0% | $17.62 | -15.8% | COMMON | 49428J109 |
| — | TATA MOTORS LTD SPONSORED ADR | 5,395 | $45 | 0.0% | $8.34 | — | COMMON | 876568502 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPON ADR | 945 | $44 | 0.0% | $46.56 | — | COMMON | 874039100 |
| HURC | HURCO COS INC COM USD.1 | 1,331 | $43 | 0.0% | $35.21 | -5.3% | COMMON | 447324104 |
| VLGEA | VILLAGE SUPER MARKET -CL A CL A COM NPV | 1,628 | $43 | 0.0% | $27.00 | -6.1% | COMMON | 927107409 |
| FULT | FULTON FINANCIAL CORP COM USD2.5 | 2,668 | $43 | 0.0% | $12.36 | 0.0% | COMMON | 360271100 |
| SATS | ECHOSTAR CORP CL A COM NPV | 1,057 | $42 | 0.0% | $36.13 | 0.0% | COMMON | 278768106 |
| — | CIM COMMERICAL TRUST DHD BEN INT USD.001 | 2,657 | $41 | 0.0% | $15.43 | — | COMMON | 125525584 |
| — | DELPHI TECHNOLOGIES PLC COM USD.01 | 3,048 | $41 | 0.0% | $19.36 | — | COMMON | G2709G107 |
| — | SERVICEMASTER GLOBAL HLDGS COM USD.01 | 680 | $38 | 0.0% | $53.05 | — | COMMON | 81761R109 |
| — | BERRY PETROLEUM COM | 3,994 | $37 | 0.0% | $9.26 | — | COMMON | 08579X101 |
| RFIL | R F INDUSTRIES LTD COM USD.01 | 5,225 | $37 | 0.0% | $7.85 | -2.1% | COMMON | 749552105 |
| — | EVANS BANCORP INC COM USD.50 | 978 | $37 | 0.0% | $34.52 | — | COMMON | 29911Q208 |
| — | PSYCHEMEDICS CORP COM USD.005 | 3,898 | $36 | 0.0% | $16.78 | — | COMMON | 744375205 |
| — | INDUSTRIAS BACHOCO SAB DE CV SPON ADR | 660 | $35 | 0.0% | $53.03 | — | COMMON | 456463108 |
| — | PRUDENTIAL BANCORP INC COM USD.01 | 2,054 | $35 | 0.0% | $17.72 | — | COMMON | 74431A101 |
| FTEK | FUEL TECH INC COM USD.01 | 34,982 | $35 | 0.0% | $1.96 | -45.6% | COMMON | 359523107 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 207 | $35 | 0.0% | $123.12 | +13.2% | COMMON | 438516106 |
| — | DASAN ZHONE SOLUTIONS INC COM | 3,579 | $33 | 0.0% | $13.62 | — | COMMON | 23305L206 |
| MBCN | MIDDLEFIELD BANC CORP COM NPV | 673 | $32 | 0.0% | $18.55 | 0.0% | COMMON | 596304204 |
| NRIM | NORTHRIM BANCORP INC COM USD1 | 777 | $31 | 0.0% | $6.64 | +8.5% | COMMON | 666762109 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A COM USD.1 | 327 | $31 | 0.0% | $92.88 | 0.0% | COMMON | 942749102 |
| HWKN | HAWKINS INC COM USD.1 | 738 | $31 | 0.0% | $20.46 | +7.1% | COMMON | 420261109 |
| PPIH | PERMA-PIPE INTERNATIONAL HOL COM USD.01 | 3,086 | $30 | 0.0% | $8.82 | -0.9% | COMMON | 714167103 |
| MERC | MERCER INTL INC SHS BEN INT USD1 | 2,428 | $30 | 0.0% | $10.86 | -6.5% | COMMON | 588056101 |
| — | AETERNA ZENTARIS INC COM NPV SVTG | 28,347 | $29 | 0.0% | $3.07 | — | COMMON | 007975402 |
| TBI | TRUEBLUE INC COM NPV | 1,351 | $29 | 0.0% | $25.86 | -20.1% | COMMON | 89785X101 |
| ECL | ECOLAB INC COM USD1 | 128 | $25 | 0.0% | $155.33 | +20.5% | COMMON | 278865100 |
| — | QIAGEN NV COM NLG.03 | 721 | $24 | 0.0% | $40.71 | — | COMMON | N72482123 |
| TJX | TJX COS INC (THE) COM USD1 | 420 | $23 | 0.0% | $46.02 | +8.8% | COMMON | 872540109 |
| AVGO | BROADCOM INC ORD NPV | 79 | $22 | 0.0% | $22.62 | +6.2% | COMMON | 11135F101 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM USD.001 | 7,109 | $22 | 0.0% | $5.76 | -43.8% | COMMON | 120076104 |
| WERN | WERNER ENTERPRISES INC COM USD.01 | 581 | $21 | 0.0% | $33.28 | -2.2% | COMMON | 950755108 |
| HDB | HDFC BANK LTD ADR | 376 | $21 | 0.0% | $85.70 | — | COMMON | 40415F101 |
| — | TOTAL SA SPON ADR | 365 | $19 | 0.0% | $55.16 | — | COMMON | 89151E109 |
| IMXI | INTERNATIONAL MONEY EXPR INC COM | 1,315 | $18 | 0.0% | $13.99 | 0.0% | COMMON | 46005L101 |
| FICO | FAIR ISAAC CORP COM USD.01 | 55 | $17 | 0.0% | $312.16 | +8.5% | COMMON | 303250104 |
| ACRE | ARES COMMERCIAL REAL ESTATE COM USD0.01 | 1,143 | $17 | 0.0% | $15.10 | — | COMMON | 04013V108 |
| MSCI | MSCI INC CL A COM USD.01 | 73 | $16 | 0.0% | $116.39 | +86.7% | COMMON | 55354G100 |
| KMDA | KAMADA LTD COM ILS1. | 3,157 | $16 | 0.0% | $5.56 | -3.6% | COMMON | M6240T109 |
| MKC | MCCORMICK & CO INC COM NPV NVTG | 101 | $16 | 0.0% | $62.59 | +13.3% | COMMON | 579780206 |
| BAH | BOOZ ALLEN HAMILTON HLDG CP CL A COM USD.01 | 217 | $15 | 0.0% | $52.17 | +20.7% | COMMON | 099502106 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC COM USD.01 | 951 | $14 | 0.0% | $11.40 | 0.0% | COMMON | 946760105 |
| TBHC | KIRKLAND'S INC COM NPV | 9,309 | $14 | 0.0% | $9.79 | -84.1% | COMMON | 497498105 |
| — | KRATON CORP COM USD.01 | 433 | $14 | 0.0% | $32.33 | — | COMMON | 50077C106 |
| BKNG | BOOKING HOLDINGS INC COM USD.008 | 7 | $14 | 0.0% | $1905.07 | 0.0% | COMMON | 09857L108 |
| CTAS | CINTAS CORP COM NPV | 48 | $13 | 0.0% | $48.33 | +24.0% | COMMON | 172908105 |
| — | TARO PHARMACEUTICL INDS LTD ORD NIS.0001 | 157 | $12 | 0.0% | $84.71 | — | COMMON | M8737E108 |
| TRMK | TRUSTMARK CORP COM NPV | 355 | $12 | 0.0% | $26.46 | +4.4% | COMMON | 898402102 |
| BRX | BRIXMOR PROPERTY GROUP INC COM USD.01 | 553 | $11 | 0.0% | $18.19 | — | COMMON | 11120U105 |
| — | E TRADE FINANCIAL CORP COM USD.01 | 254 | $11 | 0.0% | $43.31 | — | COMMON | 269246401 |
| UNH | UNITEDHEALTH GROUP INC COM USD.01 | 49 | $11 | 0.0% | $144.23 | +50.5% | COMMON | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC COM USD.01 | 60 | $10 | 0.0% | $135.78 | +16.2% | COMMON | 620076307 |
| SCI | SERVICE CORP INTERNATIONAL COM USD1 | 199 | $10 | 0.0% | $43.57 | +7.7% | COMMON | 817565104 |
| ROP | ROPER TECHNOLOGIES INC COM USD.01 | 24 | $9 | 0.0% | $342.75 | +2.0% | COMMON | 776696106 |
| ORLY | O'REILLY AUTOMOTIVE INC COM USD.01 | 22 | $9 | 0.0% | $23.49 | +10.0% | COMMON | 67103H107 |
| — | PETROCHINA CO LTD SPONSORED ADR | 168 | $9 | 0.0% | $52.83 | — | COMMON | 71646E100 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A COM NPV | 165 | $9 | 0.0% | $43.03 | +8.5% | COMMON | 609207105 |
| MAA | MID-AMERICA APT CMNTYS INC COM USD.01 | 64 | $8 | 0.0% | $91.29 | +9.8% | COMMON | 59522J103 |
| CNO | CNO FINANCIAL GROUP INC COM NEW | 521 | $8 | 0.0% | $19.29 | -29.3% | COMMON | 12621E103 |
| APD | AIR PRODUCTS & CHEMICALS INC COM USD1 | 38 | $8 | 0.0% | $170.82 | +12.7% | COMMON | 009158106 |
| BBDO | BRADESCO BANCO SPON ADR | 1,059 | $8 | 0.0% | $8.50 | — | COMMON | 059460402 |
| — | MACKINAC FINANCIAL CORP COM NPV | 503 | $8 | 0.0% | $15.90 | — | COMMON | 554571109 |
| WMT | WALMART INC COM USD.1 | 62 | $7 | 0.0% | $29.50 | +16.8% | COMMON | 931142103 |
| GPN | GLOBAL PAYMENTS INC COM NPV | 46 | $7 | 0.0% | $145.77 | +6.6% | COMMON | 37940X102 |
| LTC | LTC PROPERTIES INC COM USD.01 | 131 | $7 | 0.0% | $39.28 | — | COMMON | 502175102 |
| FDS | FACTSET RESEARCH SYSTEMS INC COM USD.01 | 29 | $7 | 0.0% | $259.58 | +0.5% | COMMON | 303075105 |
| — | SPIRIT REALTY CAPITAL INC COM USD.01 | 138 | $7 | 0.0% | $33.61 | — | COMMON | 84860W300 |
| DG | DOLLAR GENERAL CORP COM USD.875 | 44 | $7 | 0.0% | $110.70 | +20.0% | COMMON | 256677105 |
| KMI | KINDER MORGAN INC CL P COM USD.01 | 340 | $7 | 0.0% | $12.60 | +11.8% | COMMON | 49456B101 |
| EPR | EPR PROPERTIES COM USD.01 SBI | 90 | $7 | 0.0% | $69.72 | — | COMMON | 26884U109 |
| — | APARTMENT INVST & MGMT CO CL A COM USD.01 | 121 | $6 | 0.0% | $49.00 | — | COMMON | 03748R754 |
| BFAM | BRIGHT HORIZONS FAMILY SOLTN COM USD.001 | 41 | $6 | 0.0% | $156.40 | 0.0% | COMMON | 109194100 |
| — | AON PLC CL A ORD | 33 | $6 | 0.0% | $156.86 | — | COMMON | G0408V102 |
| SPGI | S&P GLOBAL INC COM USD1 | 25 | $6 | 0.0% | $188.63 | +25.6% | COMMON | 78409V104 |
| TM | TOYOTA MOTOR CORP ADR | 41 | $6 | 0.0% | $138.01 | — | COMMON | 892331307 |
| VTR | VENTAS INC COM USD.25 | 79 | $6 | 0.0% | $45.03 | +22.1% | COMMON | 92276F100 |
| — | VEREIT INC CL A COM USD.01 | 622 | $6 | 0.0% | $8.33 | — | COMMON | 92339V100 |
| WSBF | WATERSTONE FINANCIAL INC COM USD.01 | 337 | $6 | 0.0% | $16.87 | 0.0% | COMMON | 94188P101 |
| MCD | MCDONALD'S CORP COM NPV | 27 | $6 | 0.0% | $108.19 | +70.8% | COMMON | 580135101 |
| FONR | FONAR CORP COM USD.0001 | 222 | $5 | 0.0% | $20.85 | +10.2% | COMMON | 344437405 |
| CLX | CLOROX CO/DE COM USD1 | 32 | $5 | 0.0% | $126.80 | +3.2% | COMMON | 189054109 |
| RGA | REINSURANCE GROUP AMER INC COM USD.01 | 29 | $5 | 0.0% | $144.27 | +7.4% | COMMON | 759351604 |
| FISV | FISERV INC COM USD.01 | 53 | $5 | 0.0% | $78.90 | +29.4% | COMMON | 337738108 |
| ESS | ESSEX PROPERTY TRUST COM USD.0001 | 15 | $5 | 0.0% | $235.19 | +6.1% | COMMON | 297178105 |
| AAT | AMERICAN ASSETS TRUST INC COM USD.01 | 102 | $5 | 0.0% | $49.02 | — | COMMON | 024013104 |
| AJG | ARTHUR J GALLAGHER & CO COM USD1 | 52 | $5 | 0.0% | $68.44 | +21.5% | COMMON | 363576109 |
| AVB | AVALONBAY COMMUNITIES INC COM USD.01 | 20 | $4 | 0.0% | $152.56 | +9.6% | COMMON | 053484101 |
| DRI | DARDEN RESTAURANTS INC COM NPV | 38 | $4 | 0.0% | $61.58 | +66.0% | COMMON | 237194105 |
| DHR | DANAHER CORP COM USD.01 | 31 | $4 | 0.0% | $121.50 | +0.2% | COMMON | 235851102 |
| BX | BLACKSTONE GROUP INC COM UNIT | 83 | $4 | 0.0% | $39.22 | 0.0% | COMMON | 09260D107 |
| OHI | OMEGA HEALTHCARE INVS INC COM USD0.1 | 92 | $4 | 0.0% | $37.21 | — | COMMON | 681936100 |
| LSTR | LANDSTAR SYSTEM INC COM USD.01 | 32 | $4 | 0.0% | $109.38 | — | COMMON | 515098101 |
| EPAM | EPAM SYSTEMS INC COM USD0.001 | 21 | $4 | 0.0% | $172.99 | +8.8% | COMMON | 29414B104 |
| IX | ORIX CORP SPONSORED ADR | 59 | $4 | 0.0% | $81.77 | — | COMMON | 686330101 |
| KIM | KIMCO REALTY CORP COM USD.01 | 210 | $4 | 0.0% | $12.58 | +13.2% | COMMON | 49446R109 |
| — | EQUITY COMMONWEALTH COM USD.01 | 77 | $3 | 0.0% | $30.43 | — | COMMON | 294628102 |
| BHB | BAR HARBOR BANKSHARES COM USD2 | 116 | $3 | 0.0% | $18.47 | 0.0% | COMMON | 066849100 |
| AMZN | AMAZON.COM INC COM USD.01 | 2 | $3 | 0.0% | $92.94 | -0.2% | COMMON | 023135106 |
| ZION | ZIONS BANCORPORATION NA COM NPV | 57 | $3 | 0.0% | $43.91 | -1.6% | COMMON | 989701107 |
| — | TRINSEO SA ORD NPV | 71 | $3 | 0.0% | $53.18 | — | COMMON | L9340P101 |
| OSK | OSHKOSH CORP COM USD.01 | 37 | $3 | 0.0% | $73.34 | -6.2% | COMMON | 688239201 |
| — | BLACK KNIGHT INC CL A COM USD.0001 | 43 | $3 | 0.0% | $69.77 | — | COMMON | 09215C105 |
| NAVI | NAVIENT CORP COM0.01 | 221 | $3 | 0.0% | $11.94 | +11.7% | COMMON | 63938C108 |
| NSC | NORFOLK SOUTHERN CORP COM USD1 | 18 | $3 | 0.0% | $173.34 | -6.8% | COMMON | 655844108 |
| NNN | NATIONAL RETAIL PROPERTIES COM USD.01 | 46 | $3 | 0.0% | $41.15 | — | COMMON | 637417106 |
| MOH | MOLINA HEALTHCARE INC COM USD.001 | 25 | $3 | 0.0% | $76.57 | +69.2% | COMMON | 60855R100 |
| — | TELEFONICA BRASIL SA SPONS ADR PFD | 220 | $3 | 0.0% | $13.18 | — | COMMON | 87936R106 |
| INVH | INVITATION HOMES INC COM USD0.01 | 90 | $3 | 0.0% | $23.48 | 0.0% | COMMON | 46187W107 |
| — | QTS REALTY TRUST INC CL A COM USD0.01 | 50 | $3 | 0.0% | $41.60 | — | COMMON | 74736A103 |
| MSFT | MICROSOFT CORP COM USD.00000625 | 23 | $3 | 0.0% | $122.23 | +6.3% | COMMON | 594918104 |
| PSA | PUBLIC STORAGE COM USD.1 | 11 | $3 | 0.0% | $191.87 | 0.0% | COMMON | 74460D109 |
| CXW | CORECIVIC INC COM USD.01 | 124 | $2 | 0.0% | $18.41 | -12.5% | COMMON | 21871N101 |
| RRX | REGAL BELOIT CORP COM NPV | 23 | $2 | 0.0% | $79.35 | -4.9% | COMMON | 758750103 |
| EG | EVEREST RE GROUP LTD COM USD.01 | 7 | $2 | 0.0% | $193.92 | +13.9% | COMMON | G3223R108 |
| — | CRH PLC ADR | 66 | $2 | 0.0% | $30.30 | — | COMMON | 12626K203 |
| — | RETAIL PPTYS OF AMERICA INC CL A COM USD0.001 | 191 | $2 | 0.0% | $12.73 | — | COMMON | 76131V202 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 221 | $2 | 0.0% | $9.05 | — | COMMON | 607409109 |
| MKSI | MKS INSTRUMENTS INC COM NPV | 18 | $2 | 0.0% | $91.58 | -14.1% | COMMON | 55306N104 |
| CUZ | COUSINS PROPERTIES INC COM USD1 | 52 | $2 | 0.0% | $35.71 | — | COMMON | 222795502 |
| FHN | FIRST HORIZON NATIONAL CORP COM USD2.5 | 142 | $2 | 0.0% | $11.30 | +9.2% | COMMON | 320517105 |
| HTT | QUDIAN INC ADR | 310 | $2 | 0.0% | $6.45 | — | COMMON | 747798106 |
| — | CIT GROUP INC COM USD.01 | 48 | $2 | 0.0% | $54.69 | — | COMMON | 125581801 |
| BIIB | BIOGEN INC COM NPV | 7 | $2 | 0.0% | $232.57 | +0.1% | COMMON | 09062X103 |
| — | XILINX INC COM USD.01 | 19 | $2 | 0.0% | $142.56 | — | COMMON | 983919101 |
| — | UMPQUA HOLDINGS CORP COM USD.833 | 94 | $2 | 0.0% | $21.28 | — | COMMON | 904214103 |
| OLN | OLIN CORP COM USD1 | 112 | $2 | 0.0% | $19.85 | -20.1% | COMMON | 680665205 |
| — | RPT REALTY SHS BEN INT USD.01 | 174 | $2 | 0.0% | $11.72 | — | COMMON | 74971D101 |
| — | SANTANDER CONSUMER USA HLDGS COM USD.01 | 92 | $2 | 0.0% | $18.80 | — | COMMON | 80283M101 |
| ULTA | ULTA BEAUTY INC COM USD.0158 | 9 | $2 | 0.0% | $302.42 | +1.5% | COMMON | 90384S303 |
| ALLE | ALLEGION PLC ORD SHS | 20 | $2 | 0.0% | $91.91 | +2.3% | COMMON | G0176J109 |
| ELV | ANTHEM INC COM USD.01 | 9 | $2 | 0.0% | $165.05 | +52.3% | COMMON | 036752103 |
| BKU | BANKUNITED INC COM USD.01 | 65 | $2 | 0.0% | $27.54 | -4.4% | COMMON | 06652K103 |
| EXR | EXTRA SPACE STORAGE INC COM USD.01 | 21 | $2 | 0.0% | $66.43 | +36.7% | COMMON | 30225T102 |
| BDN | BRANDYWINE REALTY TRUST SHS BEN INT USD.01 | 163 | $2 | 0.0% | $10.73 | — | COMMON | 105368203 |
| AMH | AMERICAN HOMES 4 RENT CL A COM USD.01 | 75 | $2 | 0.0% | $26.67 | — | COMMON | 02665T306 |
| WCC | WESCO INTL INC CL A COM USD.01 | 35 | $2 | 0.0% | $50.79 | -9.9% | COMMON | 95082P105 |
| WLK | WESTLAKE CHEMICAL CORP COM USD.01 | 29 | $2 | 0.0% | $80.34 | -27.8% | COMMON | 960413102 |
| — | BROOKFIELD PROPERTY REIT COM CL A | 86 | $2 | 0.0% | $23.26 | — | COMMON | 11282X103 |
| GOOD | GLADSTONE COMMERCIAL CORP COM USD.001 | 100 | $2 | 0.0% | $20.00 | — | COMMON | 376536108 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM NPV | 56 | $2 | 0.0% | $30.47 | +8.4% | COMMON | 039483102 |
| APLE | APPLE HOSPITALITY REIT INC COM NPV | 108 | $2 | 0.0% | $18.52 | — | COMMON | 03784Y200 |
| — | HCP INC COM USD1 | 70 | $2 | 0.0% | $25.46 | — | COMMON | 40414L109 |
| — | VMWARE INC -CL A CL A COM USD.01 | 15 | $2 | 0.0% | $119.76 | — | COMMON | 928563402 |
| HD | HOME DEPOT INC COM USD.05 | 7 | $2 | 0.0% | $182.07 | +2.8% | COMMON | 437076102 |
| NSA | NATIONAL STORAGE AFFILIATES COM USD0.01 | 73 | $2 | 0.0% | $30.59 | — | COMMON | 637870106 |
| NFLX | NETFLIX INC COM USD.001 | 2 | $1 | 0.0% | $33.68 | -7.1% | COMMON | 64110L106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM USD.01 | 29 | $1 | 0.0% | $23.46 | — | COMMON | 65341D102 |
| ASB | ASSOCIATED BANC-CORP COM USD.1 | 59 | $1 | 0.0% | $16.03 | -2.5% | COMMON | 045487105 |
| PKG | PACKAGING CORP OF AMERICA COM USD.01 | 13 | $1 | 0.0% | $83.39 | 0.0% | COMMON | 695156109 |
| MSM | MSC INDUSTRIAL DIRECT -CL A CL A COM USD.001 | 8 | $1 | 0.0% | $70.03 | 0.0% | COMMON | 553530106 |
| AGO | ASSURED GUARANTY LTD COM | 30 | $1 | 0.0% | $35.28 | +11.6% | COMMON | G0585R106 |
| — | AU OPTRONICS CORP SPONSORED ADR | 328 | $1 | 0.0% | $4.24 | — | COMMON | 002255107 |
| GPK | GRAPHIC PACKAGING HOLDING CO COM | 54 | $1 | 0.0% | $14.04 | 0.0% | COMMON | 388689101 |
| AVT | AVNET INC COM USD1 | 29 | $1 | 0.0% | $36.76 | -0.2% | COMMON | 053807103 |
| GILD | GILEAD SCIENCES INC COM USD.001 | 8 | $1 | 0.0% | $50.94 | +0.1% | COMMON | 375558103 |
| — | AXA EQUITABLE HOLDINGS COM | 41 | $1 | 0.0% | $24.39 | — | COMMON | 054561105 |
| GEO | GEO GROUP INC COM USD.01 | 79 | $1 | 0.0% | $18.55 | -20.5% | COMMON | 36162J106 |
| G | GENPACT LTD COM USD.01 | 29 | $1 | 0.0% | $36.71 | 0.0% | COMMON | G3922B107 |
| PBR | PETROLEO BRASILEIRO SA- PETR SPONSORED ADR | 58 | $1 | 0.0% | $18.87 | — | COMMON | 71654V408 |
| LPX | LOUISIANA-PACIFIC CORP COM USD1 | 23 | $1 | 0.0% | $24.63 | 0.0% | COMMON | 546347105 |
| HUBB | HUBBELL INC COM NPV | 10 | $1 | 0.0% | $112.69 | +1.5% | COMMON | 443510607 |
| TXN | TEXAS INSTRUMENTS INC COM USD1 | 4 | $1 | 0.0% | $90.44 | +13.7% | COMMON | 882508104 |
| FCNCA | FIRST CITIZENS BANCSH -CL A CL A COM USD1 | 3 | $1 | 0.0% | $445.22 | 0.0% | COMMON | 31946M103 |
| — | SITE CENTERS CORP COM USD.1 | 82 | $1 | 0.0% | $12.20 | — | COMMON | 82981J109 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 14 | $1 | 0.0% | $55.37 | — | COMMON | 169426103 |
| FAF | FIRST AMERICAN FINANCIAL CP COM USD.00001 | 24 | $1 | 0.0% | $40.77 | +13.0% | COMMON | 31847R102 |
| — | CONSTELLIUM SE CL A COM NPV | 79 | $1 | 0.0% | $12.66 | — | COMMON | N22035104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP ADR | 291 | $1 | 0.0% | $3.89 | — | COMMON | 606822104 |
| FNF | FIDELITY NATL FINL FNF GROUP COM USD.0001 | 24 | $1 | 0.0% | $27.15 | +15.4% | COMMON | 31620R303 |
| BABA | ALIBABA GROUP HLDG ADR | 4 | $1 | 0.0% | $250.00 | — | COMMON | 01609W102 |
| — | DISCOVERY INC CL A COM | 56 | $1 | 0.0% | $17.86 | — | COMMON | 25470F104 |
| UVV | UNIVERSAL CORP/VA COM NPV | 21 | $1 | 0.0% | $59.62 | -6.0% | COMMON | 913456109 |
| UNM | UNUM GROUP COM USD.1 | 40 | $1 | 0.0% | $34.91 | -14.9% | COMMON | 91529Y106 |
| — | URSTADT BIDDLE PROPERTIES CL A COM USD.01 | 24 | $1 | 0.0% | $41.67 | — | COMMON | 917286205 |
| USFD | US FOODS HOLDING CORP COM USD0.01 | 35 | $1 | 0.0% | $35.14 | +9.9% | COMMON | 912008109 |
| AYI | ACUITY BRANDS INC COM USD.01 | 6 | $1 | 0.0% | $129.38 | -1.4% | COMMON | 00508Y102 |
| INGR | INGREDION INC COM USD.01 | 7 | $1 | 0.0% | $101.51 | -21.8% | COMMON | 457187102 |
| ACCO | ACCO BRANDS CORP COM | 144 | $1 | 0.0% | $9.02 | -27.5% | COMMON | 00081T108 |
| — | RENEWABLE ENERGY GROUP INC COM USD.0001 | 89 | $1 | 0.0% | $25.93 | — | COMMON | 75972A301 |
| RS | RELIANCE STEEL & ALUMINUM CO COM NPV | 11 | $1 | 0.0% | $97.66 | 0.0% | COMMON | 759509102 |
| — | STERLING BANCORP COM USD.1 | 53 | $1 | 0.0% | $23.85 | — | COMMON | 85917A100 |
| ISRG | INTUITIVE SURGICAL INC COM USD.001 | 1 | $1 | 0.0% | $172.96 | 0.0% | COMMON | 46120E602 |
| KO | COCA-COLA CO COM USD.5 | 13 | $1 | 0.0% | $41.79 | +5.2% | COMMON | 191216100 |
| INTC | INTEL CORP COM NPV | 14 | $1 | 0.0% | $35.09 | +22.6% | COMMON | 458140100 |
| SRI | STONERIDGE INC COM NPV | 44 | $1 | 0.0% | $30.38 | +3.3% | COMMON | 86183P102 |
| — | VEON LTD ADR | 596 | $1 | 0.0% | $1.68 | — | COMMON | 91822M106 |
| CDP | CORPORATE OFFICE PROPERT COM USD.01 | 48 | $1 | 0.0% | $26.04 | — | COMMON | 22002T108 |
| PIPR | PIPER JAFFRAY COS COM | 11 | $1 | 0.0% | $74.55 | 0.0% | COMMON | 724078100 |
| SHG | SHINHAN FINANCIAL GROUP LTD SPON ADR | 31 | $1 | 0.0% | $36.42 | — | COMMON | 824596100 |
| SVC | SERVICE PROPERTIES TRUST COM USD.01 | 47 | $1 | 0.0% | $21.28 | — | COMMON | 81761L102 |
| XOM | EXXON MOBIL CORP COM NPV | 14 | $1 | 0.0% | $55.55 | -3.2% | COMMON | 30231G102 |
| FNB | F N B CORP/FL COM USD.01 | 72 | $1 | 0.0% | $8.84 | -1.0% | COMMON | 302520101 |
| — | KEANE GROUP INC COM USD.01 | 89 | $1 | 0.0% | $8.85 | — | COMMON | 48669A108 |
| SABR | SABRE CORP COM USD.01 | 25 | $1 | 0.0% | $23.27 | +1.1% | COMMON | 78573M104 |
| OMF | ONEMAIN HOLDINGS INC COM | 23 | $1 | 0.0% | $37.09 | 0.0% | COMMON | 68268W103 |
| BA | BOEING CO COM USD5 | 3 | $1 | 0.0% | $203.71 | +73.0% | COMMON | 097023105 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM USD.01 | 11 | $1 | 0.0% | $69.65 | — | COMMON | 78377T107 |
| GOOG | ALPHABET INC CL C COM USD.001 | 1 | $1 | 0.0% | $58.73 | 0.0% | COMMON | 02079K107 |
| ASRV | AMERISERV FINANCIAL INC/PA COM NPV | 177 | $1 | 0.0% | $3.30 | -0.3% | COMMON | 03074A102 |
| RPM | RPM INTERNATIONAL INC COM USD.064 | 12 | $1 | 0.0% | $61.10 | +8.4% | COMMON | 749685103 |
| BRK/B | BERKSHIRE HATHAWAY CL B COM USD.0033 | 6 | $1 | 0.0% | $206.62 | -0.3% | COMMON | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO COM USD.1 | 10 | $1 | 0.0% | $36.58 | +0.5% | COMMON | 110122108 |
| GOOGL | ALPHABET INC CL A COM USD.001 | 1 | $1 | 0.0% | $57.46 | +2.3% | COMMON | 02079K305 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 15 | $1 | 0.0% | $71.43 | — | COMMON | 780259206 |
| META | FACEBOOK INC CL A COM USD.000006 | 3 | $1 | 0.0% | $181.44 | +4.0% | COMMON | 30303M102 |
| — | U S CONCRETE INC COM NEW USD.001 | 22 | $1 | 0.0% | $45.45 | — | COMMON | 90333L201 |
| — | OUTFRONT MEDIA INC COM USD.01 | 27 | $1 | 0.0% | $37.04 | — | COMMON | 69007J106 |
| BP | BP PLC ADR | 17 | $1 | 0.0% | $48.03 | — | COMMON | 055622104 |
| JEF | JEFFERIES FINANCIAL GRP INC COM USD1 | 35 | $1 | 0.0% | $16.53 | -11.8% | COMMON | 47233W109 |
| ENB | ENBRIDGE INC COM NPV | 6 | $0 | 0.0% | $23.07 | -1.8% | COMMON | 29250N105 |
| NVO | NOVO NORDISK A/S ADR | 5 | $0 | 0.0% | — | — | COMMON | 670100205 |
| NVDA | NVIDIA CORP COM USD.001 | 2 | $0 | 0.0% | $4.15 | +0.8% | COMMON | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP COM USD.01 | 4 | $0 | 0.0% | $38.46 | +10.2% | COMMON | 101137107 |
| — | WESTPAC BANKING SPON ADR | 10 | $0 | 0.0% | — | — | COMMON | 961214301 |
| BUD | ANHEUSER-BUSCH INBEV SPON ADR | 2 | $0 | 0.0% | — | — | COMMON | 03524A108 |
| NOC | NORTHROP GRUMMAN CORP COM NPV | 1 | $0 | 0.0% | $318.69 | 0.0% | COMMON | 666807102 |
| SAN | BANCO SANTANDER SA ADR | 27 | $0 | 0.0% | — | — | COMMON | 05964H105 |
| AIG | AMERICAN INTERNATIONAL GROUP COM USD.01 | 4 | $0 | 0.0% | $45.51 | +2.8% | COMMON | 026874784 |
| AXP | AMERICAN EXPRESS CO COM USD.6 | 3 | $0 | 0.0% | $109.17 | +3.1% | COMMON | 025816109 |
| BMO | BANK OF MONTREAL COM NPV | 2 | $0 | 0.0% | $56.53 | -1.9% | COMMON | 063671101 |
| BNS | BANK OF NOVA SCOTIA COM NPV | 3 | $0 | 0.0% | $36.87 | +3.3% | COMMON | 064149107 |
| AEP | AMERICAN ELECTRIC POWER CO COM USD6.5 | 2 | $0 | 0.0% | $70.33 | +3.0% | COMMON | 025537101 |
| NOW | SERVICENOW INC COM USD.001 | 1 | $0 | 0.0% | $54.38 | 0.0% | COMMON | 81762P102 |
| BDX | BECTON DICKINSON & CO COM USD1 | 1 | $0 | 0.0% | $209.73 | +6.6% | COMMON | 075887109 |
| — | TRIPLE-S MANAGEMENT CORP CL B COM USD1. | 9 | $0 | 0.0% | $30.30 | — | COMMON | 896749108 |
| BHP | BHP GROUP LTD ADR | 4 | $0 | 0.0% | — | — | COMMON | 088606108 |
| — | ALLERGAN PLC COM USD.0033 | 1 | $0 | 0.0% | — | — | COMMON | G0177J108 |
| ZTS | ZOETIS INC CL A COM USD.01 | 2 | $0 | 0.0% | $83.63 | +37.0% | COMMON | 98978V103 |
| EXC | EXELON CORP COM NPV | 3 | $0 | 0.0% | $27.93 | -4.1% | COMMON | 30161N101 |
| — | SECUREWORKS CORP CL A COM USD.01 | 37 | $0 | 0.0% | $18.37 | — | COMMON | 81374A105 |
| UBS | UBS GROUP AG ORD SHRS | 11 | $0 | 0.0% | $11.53 | -2.4% | COMMON | H42097107 |
| COKE | COCA COLA CONSOLIDATED INC COM USD1 | 1 | $0 | 0.0% | $29.71 | 0.0% | COMMON | 191098102 |
| SLB | SCHLUMBERGER LTD COM USD.01 | 6 | $0 | 0.0% | $31.85 | -2.8% | COMMON | 806857108 |
| DOW | DOW INC COM USD 0.01 | 3 | $0 | 0.0% | $32.74 | 0.0% | COMMON | 260557103 |
| SAP | SAP SE SPON ADR | 2 | $0 | 0.0% | — | — | COMMON | 803054204 |
| SNY | SANOFI SPONSORED ADR | 6 | $0 | 0.0% | — | — | COMMON | 80105N105 |
| — | BROOKFIELD ASSET MANAGEMENT CL A COM NPV | 2 | $0 | 0.0% | — | — | COMMON | 112585104 |
| CRM | SALESFORCE.COM INC COM USD.001 | 3 | $0 | 0.0% | $153.27 | -2.0% | COMMON | 79466L302 |
| EOG | EOG RESOURCES INC COM NPV | 3 | $0 | 0.0% | $64.44 | -4.6% | COMMON | 26875P101 |
| DUK | DUKE ENERGY CORP COM NPV | 4 | $0 | 0.0% | $69.85 | +1.0% | COMMON | 26441C204 |
| DD | DUPONT DE NEMOURS INC COM USD2.5 | 2 | $0 | 0.0% | $27.24 | -4.9% | COMMON | 26614N102 |
| EHC | ENCOMPASS HEALTH CORP COM USD.01 | 4 | $0 | 0.0% | $45.48 | +2.1% | COMMON | 29261A100 |
| KT | KT CORP SPON ADR | 17 | $0 | 0.0% | — | — | COMMON | 48268K101 |
| KLIC | KULICKE & SOFFA INDUSTRIES COM NPV | 10 | $0 | 0.0% | $19.59 | +0.6% | COMMON | 501242101 |
| BTI | BRITISH AMER TOBACCO PLC SPON ADR | 6 | $0 | 0.0% | — | — | COMMON | 110448107 |
| EMR | EMERSON ELECTRIC CO COM USD1 | 3 | $0 | 0.0% | $55.39 | -1.9% | COMMON | 291011104 |
| RY | ROYAL BANK OF CANADA COM NPV | 4 | $0 | 0.0% | $70.92 | +10.1% | COMMON | 780087102 |
| EW | EDWARDS LIFESCIENCES CORP COM USD1 | 1 | $0 | 0.0% | $60.47 | +16.2% | COMMON | 28176E108 |
| SNA | SNAP-ON INC COM USD1 | 1 | $0 | 0.0% | $136.63 | -5.0% | COMMON | 833034101 |
| — | CRH MEDICAL CORP COM NPV | 125 | $0 | 0.0% | — | — | COMMON | 12626F105 |
| CRTO | CRITEO SA ADR | 5 | $0 | 0.0% | — | — | COMMON | 226718104 |
| CCI | CROWN CASTLE INTL CORP COM USD.01 | 2 | $0 | 0.0% | $100.68 | +4.1% | COMMON | 22822V101 |
| CL | COLGATE-PALMOLIVE CO COM USD1 | 4 | $0 | 0.0% | $61.68 | +1.4% | COMMON | 194162103 |
| CVS | CVS HEALTH CORP COM USD1 | 3 | $0 | 0.0% | $58.32 | -17.0% | COMMON | 126650100 |
| CME | CME GROUP INC CL A COM USD.01 | 1 | $0 | 0.0% | $123.72 | +32.8% | COMMON | 12572Q105 |
| DE | DEERE & CO COM USD1 | 1 | $0 | 0.0% | $141.43 | +3.2% | COMMON | 244199105 |
| CI | CIGNA CORP COM USD1 | 3 | $0 | 0.0% | $147.02 | +1.3% | COMMON | 125523100 |
| CB | CHUBB LTD ORD KYD.125 | 3 | $0 | 0.0% | $136.01 | +2.4% | COMMON | H1467J104 |
| DEO | DIAGEO PLC SPON ADR | 2 | $0 | 0.0% | — | — | COMMON | 25243Q205 |
| — | CHINA LIFE INSURANCE (CHN) SPON ADR REP H | 27 | $0 | 0.0% | $23.81 | — | COMMON | 16939P106 |
| D | DOMINION ENERGY INC COM NPV | 4 | $0 | 0.0% | $58.01 | +0.7% | COMMON | 25746U109 |
| CNC | CENTENE CORP COM USD.003 | 3 | $0 | 0.0% | $48.55 | +0.3% | COMMON | 15135B101 |
| — | CELGENE CORP COM USD1 | 3 | $0 | 0.0% | $90.40 | — | COMMON | 151020104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM USD.01 | 1 | $0 | 0.0% | $174.82 | +1.2% | COMMON | 92532F100 |
| MMM | 3M CO COM NPV | 2 | $0 | 0.0% | $115.63 | -4.3% | COMMON | 88579Y101 |
| VALE | VALE SA SPONSORED ADR | 33 | $0 | 0.0% | $12.50 | — | COMMON | 91912E105 |
| MTN | VAIL RESORTS INC COM USD.01 | 1 | $0 | 0.0% | $287.87 | -18.0% | COMMON | 91879Q109 |
| GOLF | ACUSHNET HOLDINGS CORP COM USD.001 | 16 | $0 | 0.0% | $24.81 | +5.5% | COMMON | 005098108 |
| ADBE | ADOBE INC COM NPV | 1 | $0 | 0.0% | $144.02 | +102.7% | COMMON | 00724F101 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B COM USD.01 | 1 | $0 | 0.0% | $118.75 | +17.4% | COMMON | 913903100 |
| AFL | AFLAC INC COM USD.1 | 5 | $0 | 0.0% | $37.28 | +21.7% | COMMON | 001055102 |
| — | UNITED TECHNOLOGIES CORP COM USD5 | 3 | $0 | 0.0% | — | — | COMMON | 913017109 |
| UPS | UNITED PARCEL SERVICE INC CL B COM USD.01 | 3 | $0 | 0.0% | $83.08 | +7.1% | COMMON | 911312106 |
| — | UNILEVER PLC ADR | 3 | $0 | 0.0% | — | — | COMMON | 904767704 |
| — | UNILEVER NV NY SHS USD20 ADR | 4 | $0 | 0.0% | — | — | COMMON | 904784709 |
| FDX | FEDEX CORP COM USD.1 | 1 | $0 | 0.0% | $154.86 | -7.5% | COMMON | 31428X106 |
| MFG | MIZUHO FINANCIAL GROUP INC ADR | 34 | $0 | 0.0% | — | — | COMMON | 60687Y109 |
| F | FORD MOTOR CO COM USD1 | 17 | $0 | 0.0% | $7.02 | -1.0% | COMMON | 345370860 |
| TD | TORONTO DOMINION BANK COM NPV | 5 | $0 | 0.0% | $52.00 | +9.3% | COMMON | 891160509 |
| ITW | ILLINOIS TOOL WORKS COM NPV | 1 | $0 | 0.0% | $128.58 | +1.2% | COMMON | 452308109 |
| ILMN | ILLUMINA INC COM USD.01 | 1 | $0 | 0.0% | $294.76 | 0.0% | COMMON | 452327109 |
| TRP | TC ENERGY CORP COM NPV | 3 | $0 | 0.0% | $35.45 | +1.7% | COMMON | 87807B107 |
| ING | ING GROEP NV SPON ADR | 44 | $0 | 0.0% | $16.00 | — | COMMON | 456837103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | 8 | $0 | 0.0% | — | — | COMMON | 874060205 |
| ACNT | SYNALLOY CORP COM USD1 | 28 | $0 | 0.0% | $21.51 | -25.6% | COMMON | 871565107 |
| SYK | STRYKER CORP COM USD10 | 2 | $0 | 0.0% | $189.00 | +5.9% | COMMON | 863667101 |
| IBM | INTL BUSINESS MACHINES CORP COM USD.2 | 3 | $0 | 0.0% | $106.70 | -4.0% | COMMON | 459200101 |
| IRM | IRON MOUNTAIN INC COM USD.01 | 1 | $0 | 0.0% | $23.75 | -5.1% | COMMON | 46284V101 |
| SO | SOUTHERN CO COM USD5 | 5 | $0 | 0.0% | $43.70 | +3.6% | COMMON | 842587107 |
| PHI | PLDT INC SPON ADR | 6 | $0 | 0.0% | — | — | COMMON | 69344D408 |
| PNC | PNC FINANCIAL SVCS GROUP INC COM USD5 | 2 | $0 | 0.0% | $105.88 | +1.7% | COMMON | 693475105 |
| PRI | PRIMERICA INC COM USD.01 | 1 | $0 | 0.0% | $73.80 | +63.6% | COMMON | 74164M108 |
| PGR | PROGRESSIVE CORP-OHIO COM USD1 | 3 | $0 | 0.0% | $31.32 | +106.3% | COMMON | 743315103 |
| PLD | PROLOGIS INC COM USD.01 | 2 | $0 | 0.0% | $50.64 | +36.8% | COMMON | 74340W103 |
| PUK | PRUDENTIAL PLC ADR | 4 | $0 | 0.0% | — | — | COMMON | 74435K204 |
| RELX | RELX PLC SP ADR | 6 | $0 | 0.0% | — | — | COMMON | 759530108 |
| RL | RALPH LAUREN CORP CL A COM USD.01 | 4 | $0 | 0.0% | $91.83 | -4.9% | COMMON | 751212101 |
| — | LINDE PLC COM NPV | 2 | $0 | 0.0% | — | — | COMMON | G5494J103 |
| — | PARTNER COMMUNICATIONS CO ADR | 96 | $0 | 0.0% | — | — | COMMON | 70211M109 |
| SIM | GRUPO SIMEC SA DE CV SPON ADR | 51 | $0 | 0.0% | — | — | COMMON | 400491106 |
| PM | PHILIP MORRIS INTERNATIONAL COM NPV | 6 | $0 | 0.0% | $57.75 | -1.8% | COMMON | 718172109 |
| PFGC | PERFORMANCE FOOD GROUP CO COM USD.01 | 9 | $0 | 0.0% | $44.44 | 0.0% | COMMON | 71377A103 |
| MRSH | MARSH & MCLENNAN COS COM USD1 | 2 | $0 | 0.0% | $88.42 | +2.4% | COMMON | 571748102 |
| PYPL | PAYPAL HOLDINGS INC COM USD.0001 | 3 | $0 | 0.0% | $110.58 | -0.6% | COMMON | 70450Y103 |
| — | GENERAL ELECTRIC CO COM USD.63 | 51 | $0 | 0.0% | — | — | COMMON | 369604103 |
| MCHX | MARCHEX INC CL B COM USD.01 | 159 | $0 | 0.0% | $3.85 | 0.0% | COMMON | 56624R108 |
| LOW | LOWE'S COS INC COM USD.5 | 3 | $0 | 0.0% | $88.45 | +6.3% | COMMON | 548661107 |
| GS | GOLDMAN SACHS GROUP INC COM USD.01 | 1 | $0 | 0.0% | $169.10 | +6.2% | COMMON | 38141G104 |
| LXFR | LUXFER HOLDINGS PLC ORD GBP0.50 | 32 | $0 | 0.0% | $24.31 | -24.5% | COMMON | G5698W116 |
| GM | GENERAL MOTORS CO COM USD.01 | 6 | $0 | 0.0% | $35.37 | +1.8% | COMMON | 37045V100 |
| — | HUAMI CORP -ADS ADS | 29 | $0 | 0.0% | — | — | COMMON | 44331K103 |
| HSBC | HSBC HLDGS PLC SPON ADR | 9 | $0 | 0.0% | — | — | COMMON | 404280406 |
| NTAP | NETAPP INC COM NPV | 5 | $0 | 0.0% | $37.34 | +20.3% | COMMON | 64110D104 |
| VYX | NCR CORP COM USD5 | 10 | $0 | 0.0% | $20.20 | -4.4% | COMMON | 62886E108 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 7 | $0 | 0.0% | — | — | COMMON | 37733W105 |
| NEE | NEXTERA ENERGY INC COM NPV | 2 | $0 | 0.0% | $44.02 | +5.1% | COMMON | 65339F101 |
| NKE | NIKE INC -CL B CL B COM NPV | 5 | $0 | 0.0% | $72.39 | +8.8% | COMMON | 654106103 |
| CRI | CARTER'S INC COM USD.01 | 2 | $0 | 0.0% | $78.99 | -5.9% | COMMON | 146229109 |
| — | HD SUPPLY HOLDINGS INC COM USD.01 | 8 | $0 | 0.0% | $42.28 | — | COMMON | 40416M105 |
| GD | GENERAL DYNAMICS CORP COM USD1 | 1 | $0 | 0.0% | $147.75 | +8.6% | COMMON | 369550108 |
| AMAT | APPLIED MATERIALS INC COM NPV | 3 | $0 | 0.0% | $29.18 | +55.4% | COMMON | 038222105 |
| NGG | NATIONAL GRID SPON ADR | 2 | $0 | 0.0% | — | — | COMMON | 636274409 |
| — | ARCH COAL INC COM USD.01 | 1 | $0 | 0.0% | $86.96 | — | COMMON | 039380407 |
| ASML | ASML HOLDING NV ADR NY SHS | 1 | $0 | 0.0% | — | — | COMMON | N07059210 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 176 | $0 | 0.0% | $4.83 | — | COMMON | 539439109 |